| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,646 | 1,634 | 1,634 | 0 | -7 | | 0.45 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,618 | 1,607 | 1,608 | 0 | -8 | | 0.47 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,325 | 2,310 | 2,310 | 0 | -9 | | 0.39 | |
| E1010 | FTSE EuroFirst Technology | 1,051 | 1,040 | 1,043 | 0 | 3 | | 0.30 | |
| E127 | Amundi MSCI Emerging Markets II UCITS | 46.58 | 46.40 | 46.55 | 855 | 0.64 | | 1.40 | |
| E1510 | FTSE EuroFirst Telecommunications | 256.1 | 255.0 | 255.3 | 0 | -0.8 | | 0.32 | |
| E1X | FTSE Eurotop 100 | 4,482 | 4,461 | 4,463 | 0 | 0 | | 0.01 | |
| E2010 | FTSE EuroFirst Health Care | 944.9 | 933.8 | 936.2 | 0 | 2.0 | | 0.21 | |
| E3010 | FTSE EuroFirst Banks | 323.3 | 318.7 | 318.7 | 0 | -2.3 | | 0.73 | |
| E3020 | FTSE EuroFirst Financial Services | 1,230 | 1,207 | 1,228 | 0 | 20 | | 1.64 | |
| E3030 | FTSE EuroFirst Insurance | 784.5 | 776.5 | 779.1 | 0 | -5.1 | | 0.65 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 282.6 | 280.3 | 280.5 | 0 | -1.1 | | 0.40 | |
| E3X | FTSE EuroFirst 300 | 2,317 | 2,306 | 2,306 | 0 | -1 | | 0.04 | |
| E3X10 | FTSE EFST300 Technology | 2,119 | 2,096 | 2,102 | 0 | 6 | | 0.30 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,654 | 1,634 | 1,646 | 0 | 12 | | 0.74 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 2,926 | 2,882 | 2,882 | 0 | -3 | | 0.11 | |
| E3X15 | FTSE EFST300 Telecommunications | 653.5 | 650.8 | 651.6 | 0 | -2.1 | | 0.32 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,030 | 1,020 | 1,021 | 0 | -10 | | 0.93 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,122 | 1,117 | 1,119 | 0 | -2 | | 0.19 | |
| E3X20 | FTSE EFST300 Health Care | 3,809 | 3,764 | 3,774 | 0 | 8 | | 0.21 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,334 | 6,239 | 6,239 | 0 | -31 | | 0.50 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 6,485 | 6,405 | 6,460 | 0 | 54 | | 0.84 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,054 | 3,015 | 3,022 | 0 | 4 | | 0.12 | |
| E3X30 | FTSE EFST300 Financials | 1,470 | 1,459 | 1,459 | 0 | -5 | | 0.35 | |
| E3X301010 | FTSE EFST300 Banks | 947.6 | 934.1 | 934.1 | 0 | -6.9 | | 0.73 | |
| E3X302010 | FTSE EFST300 General Financial | 2,398 | 2,368 | 2,376 | 0 | -11 | | 0.45 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,043 | 2,976 | 3,036 | 0 | 58 | | 1.93 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 592.7 | 587.9 | 587.9 | 0 | -2.6 | | 0.45 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,867 | 1,845 | 1,854 | 0 | -13 | | 0.70 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 614.8 | 609.9 | 610.2 | 0 | -2.4 | | 0.40 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 710.1 | 701.0 | 704.0 | 0 | -1.1 | | 0.16 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 612.7 | 606.3 | 606.3 | 0 | -3.7 | | 0.61 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,535 | 1,520 | 1,534 | 0 | 9 | | 0.59 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 2,006 | 1,966 | 1,999 | 0 | 31 | | 1.55 | |
| E3X402010 | FTSE EFST300 General Retailers | 2,046 | 2,007 | 2,017 | 0 | 8 | | 0.41 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 69.16 | 66.88 | 67.87 | 0 | 0.34 | | 0.50 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,785 | 8,690 | 8,785 | 0 | 31 | | 0.36 | |
| E3X403010 | FTSE EFST300 Media | 1,628 | 1,604 | 1,623 | 0 | 19 | | 1.17 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,877 | 2,844 | 2,855 | 0 | -6 | | 0.21 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,510 | 2,490 | 2,496 | 0 | 0 | | 0.01 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,888 | 3,870 | 3,873 | 0 | -10 | | 0.25 | |
| E3X451010 | FTSE EFST300 Beverages | 2,859 | 2,834 | 2,843 | 0 | -4 | | 0.13 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,152 | 3,131 | 3,131 | 0 | -19 | | 0.60 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,631 | 9,463 | 9,489 | 0 | -135 | | 1.41 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 732.6 | 727.7 | 732.5 | 0 | 4.5 | | 0.61 | |
| E3X50 | FTSE EFST300 Industrials | 4,996 | 4,953 | 4,969 | 0 | 15 | | 0.30 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,585 | 4,530 | 4,576 | 0 | 43 | | 0.95 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 5,843 | 5,746 | 5,760 | 0 | -19 | | 0.33 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 10,000 | 9,878 | 9,885 | 0 | -27 | | 0.27 | |
| E3X502030 | FTSE EFST300 General Industrials | 5,954 | 5,843 | 5,918 | 0 | 72 | | 1.24 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 5,550 | 5,496 | 5,529 | 0 | 8 | | 0.15 | |
| E3X502050 | FTSE EFST300 Support Services | 1,015 | 1,007 | 1,012 | 0 | 5 | | 0.51 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,151 | 2,131 | 2,148 | 0 | 16 | | 0.76 | |
| E3X55 | FTSE EFST300 Basic Materials | 2,880 | 2,846 | 2,853 | 0 | 6 | | 0.21 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 755.9 | 742.3 | 748.5 | 0 | -7.4 | | 0.98 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 997.8 | 976.5 | 977.7 | 0 | 0.6 | | 0.06 | |
| E3X551030 | FTSE EFST300 Mining | 4,786 | 4,668 | 4,705 | 0 | -18 | | 0.38 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,155 | 3,133 | 3,147 | 0 | 14 | | 0.43 | |
| E3X60 | FTSE EFST300 Oil & Gas | 1,695 | 1,675 | 1,677 | 0 | -19 | | 1.11 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,422 | 1,399 | 1,404 | 0 | -19 | | 1.32 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 2,855 | 2,776 | 2,789 | 0 | -1 | | 0.03 | |
| E3X65 | FTSE EFST300 Utilities | 2,586 | 2,569 | 2,572 | 0 | -14 | | 0.53 | |
| E3X651010 | FTSE EFST300 Electricity | 2,544 | 2,527 | 2,533 | 0 | -6 | | 0.25 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 1,971 | 1,951 | 1,953 | 0 | -19 | | 0.94 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 930.9 | 913.2 | 927.7 | 0 | 14.2 | | 1.55 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,286 | 1,274 | 1,286 | 0 | 5 | | 0.36 | |
| E4030 | FTSE EuroFirst Media | 662.7 | 652.9 | 660.6 | 0 | 7.6 | | 1.16 | |
| E4040 | FTSE EuroFirst Retail | 606.8 | 599.9 | 602.1 | 0 | -1.3 | | 0.21 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 693.8 | 688.4 | 689.9 | 0 | -0.1 | | 0.01 | |
| E4510 | FTSE EuroFirst Food & Beverage | 979.1 | 972.4 | 972.4 | 0 | -6.2 | | 0.63 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,238 | 1,230 | 1,238 | 0 | 8 | | 0.61 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,237 | 1,222 | 1,234 | 0 | 12 | | 0.95 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,673 | 1,659 | 1,662 | 0 | 3 | | 0.15 | |
| E5510 | FTSE EuroFirst Basic Resources | 647.5 | 635.0 | 635.4 | 0 | -0.1 | | 0.02 | |
| E5520 | FTSE EuroFirst Chemicals | 1,240 | 1,231 | 1,237 | 0 | 5 | | 0.43 | |
| E6010 | FTSE EuroFirst Oil & Gas | 401.5 | 396.8 | 397.2 | 0 | -4.5 | | 1.11 | |
| E6510 | FTSE EuroFirst Utilities | 586.6 | 582.9 | 583.6 | 0 | -3.1 | | 0.53 | |
| EAAS | Eenergy Group PLC | 4.400 | 4.100 | 4.400 | 2.82M | 0.250 | | 6.02 | |
| EABE | Amundi MSCI Europe Climate Transition | 76.53 | 76.21 | 76.21 | 4.2K | -0.01 | | 0.01 | |
| EAH | Eco Animal Health Group Plc | 111.0 | 107.0 | 109.5 | 66.3K | -0.5 | | 0.47 | |
| EAHG | Amundi Index Solutions | 4,807 | 4,807 | 4,807 | 2.0K | -2 | | 0.05 | |
| EARN | EARNZ plc | 4.200 | 4.000 | 4.170 | 27.2K | -0.080 | | 1.88 | |
| EART | Multi Units Luxembourg | 6.526 | 6.503 | 6.495 | 739 | -0.024 | | 0.36 | |
| EAT | European Assets Trust PLC | 91.40 | 91.40 | 91.20 | 9.5K | -8.58 | | 9.41 | |
| EAX2 | Axa SA | 99.9 | 99.9 | 118.3 | 15.0K | 0.0 | | 0.00 | |
| EAXJIPT | FTSE EPRA Nareit Asia ex Japan India | 765.8 | 760.6 | 763.6 | 0 | -1.8 | | 0.23 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 765.8 | 760.6 | 763.6 | 0 | -1.8 | | 0.23 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,266 | 1,251 | 1,256 | 0 | 5 | | 0.38 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 237.4 | 236.4 | 236.7 | 0 | -0.4 | | 0.19 | |
| EB1X | FTSE Euro 100 | 1,923 | 1,913 | 1,914 | 0 | 1 | | 0.07 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 623.1 | 614.5 | 615.2 | 0 | 0.5 | | 0.08 | |
| EB3010 | FTSE EuroFirst Euro Banks | 307.8 | 303.1 | 303.1 | 0 | -2.0 | | 0.64 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,376 | 1,359 | 1,365 | 0 | 6 | | 0.45 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 834.4 | 825.9 | 829.0 | 0 | -1.7 | | 0.20 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 329.2 | 326.7 | 326.8 | 0 | -1.5 | | 0.45 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 949.6 | 931.6 | 946.4 | 0 | 14.5 | | 1.55 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,690 | 1,671 | 1,690 | 0 | 7 | | 0.44 | |
| EB4030 | FTSE EuroFirst Euro Media | 563.0 | 553.9 | 561.4 | 0 | 7.1 | | 1.28 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,123 | 1,106 | 1,115 | 0 | 0 | | 0.04 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 559.2 | 546.3 | 557.9 | 0 | 6.8 | | 1.23 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 652.8 | 648.5 | 650.0 | 0 | 1.3 | | 0.19 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,839 | 1,823 | 1,834 | 0 | 11 | | 0.60 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,051 | 1,038 | 1,047 | 0 | 9 | | 0.87 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,392 | 1,381 | 1,382 | 0 | 1 | | 0.08 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 273.1 | 269.1 | 269.7 | 0 | -1.7 | | 0.62 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,086 | 1,078 | 1,084 | 0 | 6 | | 0.53 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 446.6 | 441.5 | 441.8 | 0 | -3.0 | | 0.67 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 602.2 | 598.2 | 599.3 | 0 | -2.7 | | 0.45 | |
| EBGA | Connect Etfs Icav | 103.2 | 103.2 | 109.8 | 19 | -0.2 | | 0.22 | |
| EBGD | Connect Etfs Icav | 102.3 | 102.3 | 101.3 | 3 | -0.2 | | 0.24 | |
| EBIG | Global X E-commerce UCITS ETF USD Acc | 11.58 | 11.58 | 11.58 | 100 | 0.16 | | 1.40 | |
| EBIZ | Global X E-commerce UCITS ETF USD Acc | 15.48 | 15.31 | 15.48 | 3.5K | 0.24 | | 1.56 | |
| EBQ | Ebiquity Plc | 13.25 | 13.10 | 13.10 | 150.7K | -0.15 | | 1.13 | |
| EBUA | Connect Etfs Icav | 102.6 | 102.6 | 110.2 | 2 | -0.2 | | 0.22 | |
| EBUD | Connect Etfs Icav | 101.5 | 101.5 | 101.5 | 0 | 0.2 | | 0.20 | |
| EBUY | Amundi MSCI Digital Economy ESG Screened | 15.48 | 15.33 | 15.48 | 963 | 0.23 | | 1.48 | |
| EBXG | Invesco Markets Ii PLC | 520.5 | 520.5 | 520.5 | 0 | 0.2 | | 0.04 | |
| EBXU | Invesco Markets Ii PLC | 5.289 | 5.289 | 5.274 | 77 | -0.008 | | 0.15 | |
| EC08 | The Kingdom Of Morocco | 102.9 | 102.9 | 102.9 | 0 | 0.0 | | 0.00 | |
| EC37 | Doha Finance Limited | 99.19 | 99.19 | 99.19 | 0 | 0.00 | | 0.00 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | iShares Electric Vehicles and Driving | 9.510 | 9.414 | 9.442 | 101.4K | 0.093 | | 0.99 | |
| ECEL | Eurocell PLC | 126.5 | 125.5 | 125.5 | 117.2K | 1.5 | | 1.21 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,107 | 1,102 | 1,107 | 3.5K | 10 | | 0.88 | |
| ECGH | LEGAL & GENERAL UCITS ETF PLC L&G | 1,109 | 1,105 | 1,109 | 66.0K | -17 | | 1.50 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 22.11 | 22.09 | 21.96 | 9.2K | -0.03 | | 0.11 | |
| ECO | Eco (Atlantic) Oil & Gas Ltd | 10.50 | 9.20 | 10.30 | 6.39M | 0.00 | | 0.00 | |
| ECOB | Eco Buildings Group plc | 16.20 | 15.80 | 16.18 | 625.8K | 0.38 | | 2.42 | |
| ECOG | Legal & General UCITS ETF Plc - L&G | 1,404 | 1,401 | 1,404 | 1.6K | 13 | | 0.93 | |
| ECOM | L&G Ecommerce Logistics UCITS ETF | 18.62 | 18.62 | 18.62 | 100 | 0.31 | | 1.67 | |
| ECOR | Ecora Resources PLC | 110.0 | 107.2 | 107.4 | 383.3K | -0.2 | | 0.19 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 219.8 | 217.4 | 217.7 | 0 | -0.7 | | 0.32 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 137.6 | 136.1 | 136.3 | 0 | -0.4 | | 0.31 | |
| ECR | ECR Minerals plc | 0.2300 | 0.2000 | 0.2250 | 17.62M | 0.0100 | | 4.65 | |
| ECRP | Amundi Index Solutions - Amundi Index | 4,755 | 4,716 | 4,716 | 27 | -4 | | 0.09 | |
| ECSD | Sw (Finance) I PLC | 71.82 | 71.82 | 71.82 | 0 | 0.00 | | 0.00 | |
| EDEF | Global X Etfs Icav | 18.27 | 18.27 | 18.27 | 100 | 0.21 | | 1.18 | |
| EDEG | GX EUROPE FOCUSED DEFENCE TECH UCITS ETF | 13.51 | 13.33 | 13.51 | 3.8K | -0.01 | | 0.10 | |
| EDEN | Eden Research plc | 2.470 | 2.301 | 2.301 | 55.2K | -0.099 | | 4.13 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | iShares MSCI EM ESG Enhanced UCITS ETF | 5.761 | 5.728 | 5.735 | 12.2K | 0.054 | | 0.95 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 519.6 | 516.6 | 518.6 | 0 | -0.6 | | 0.12 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 636.8 | 632.8 | 636.5 | 0 | 2.8 | | 0.44 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 655.0 | 651.8 | 653.1 | 0 | 1.6 | | 0.24 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 685.7 | 682.3 | 683.7 | 0 | 1.8 | | 0.26 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 511.2 | 508.8 | 509.4 | 0 | -0.3 | | 0.06 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 482.6 | 477.9 | 482.6 | 0 | 3.3 | | 0.68 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 470.8 | 467.9 | 468.3 | 0 | -1.3 | | 0.28 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 545.1 | 542.0 | 542.4 | 0 | -1.2 | | 0.22 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 657.5 | 654.4 | 655.7 | 0 | 1.6 | | 0.24 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 687.3 | 683.8 | 685.2 | 0 | 2.2 | | 0.32 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 484.2 | 482.0 | 482.4 | 0 | -0.7 | | 0.15 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 404.0 | 401.6 | 401.6 | 0 | -0.1 | | 0.02 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 701.0 | 696.1 | 698.5 | 0 | 1.6 | | 0.22 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 539.3 | 534.1 | 534.9 | 0 | -4.4 | | 0.81 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 406.2 | 403.5 | 403.5 | 0 | -1.1 | | 0.26 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 833.8 | 829.5 | 831.5 | 0 | 3.4 | | 0.41 | |
| EDIN | Edinburgh Investment Trust | 813.0 | 804.1 | 807.0 | 224.0K | -5.0 | | 0.62 | |
| EDIV | Lyxor S&P Eurozone ESG Dividend | 10.95 | 10.95 | 10.95 | 509 | 0.01 | | 0.13 | |
| EDMG | iShares MSCI USA ESG Enhanced UCITS ETF | 7.065 | 7.029 | 7.065 | 7.39M | 0.042 | | 0.60 | |
| EDOC | Global X Telemedicine & Digital Health | 9.096 | 9.096 | 9.096 | 100 | 0.043 | | 0.47 | |
| EDOG | Global X Telemedicine & Digital Health | 6.581 | 6.572 | 6.572 | 100 | 0.058 | | 0.89 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 926.8 | 926.8 | 926.8 | 100 | -21.5 | | 2.27 | |
| EDV | Endeavour Mining Corp | 3,520 | 3,448 | 3,486 | 444.5K | 26 | | 0.75 | |
| EDVD | SPDR S&P Emerging Markets Dividend | 16.81 | 16.75 | 16.75 | 83.4K | 0.12 | | 0.69 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 105.1 | 105.1 | 128.7 | 0 | 0.0 | | 0.00 | |
| EEDG | iShares MSCI USA ESG Enhanced UCITS ETF | 9.020 | 8.958 | 8.998 | 223.0K | 0.050 | | 0.56 | |
| EEDM | iShares MSCI EM ESG Enhanced UCITS ETF | 6.797 | 6.797 | 6.797 | 0 | 0.078 | | 1.16 | |
| EEDS | iShares MSCI USA ESG Enhanced UCITS ETF | 12.04 | 11.99 | 11.99 | 296.7K | 0.04 | | 0.30 | |
| EEE | Empire Metals Limited | 38.50 | 35.10 | 35.10 | 1.03M | -1.10 | | 3.04 | |
| EEI | WisdomTree Issuer ICAV - WisdomTree | 1,232 | 1,229 | 1,230 | 1.5K | 1 | | 0.11 | |
| EEIA | WisdomTree Europe Equity Income UCITS | 23.36 | 23.36 | 23.36 | 203.8K | 0.03 | | 0.14 | |
| EEIE | WisdomTree Europe Equity Income UCITS | 14.12 | 14.09 | 14.09 | 6.2K | 0.02 | | 0.11 | |
| EEIP | WisdomTree Europe Equity Income UCITS | 2,049 | 2,034 | 2,039 | 139.4K | 3 | | 0.12 | |
| EEJD | iShares MSCI Japan ESG Enhanced UCITS | 7.675 | 7.655 | 7.656 | 30.6K | -0.023 | | 0.30 | |
| EEJG | iShares MSCI Japan ESG Enhanced UCITS | 5.757 | 5.728 | 5.740 | 8.2K | -0.009 | | 0.16 | |
| EEUD | iShares MSCI Europe ESG Enhanced UCITS | 6.539 | 6.509 | 6.509 | 189 | -0.005 | | 0.08 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,413 | 1,404 | 1,404 | 0 | -6 | | 0.44 | |
| EEUR | Invesco Markets Ii PLC | 82.59 | 82.59 | 83.59 | 1.5K | 0.39 | | 0.48 | |
| EEWD | iShares MSCI World ESG Enhanced UCITS | 10.42 | 10.40 | 10.42 | 14.1K | 0.02 | | 0.23 | |
| EEWG | iShares MSCI World ESG Enhanced UCITS | 7.835 | 7.814 | 7.819 | 5.9K | 0.030 | | 0.39 | |
| EEXC | Franklin Templeton Icav | 21.36 | 21.36 | 21.36 | 400 | 0.10 | | 0.47 | |
| EEXF | iShares € Corp Bond ex-Financials UCITS | 96.98 | 96.24 | 96.24 | 20 | -0.11 | | 0.11 | |
| EF80 | FTSE EuroFirst 80 | 7,836 | 7,798 | 7,802 | 0 | 4 | | 0.05 | |
| EFC1 | FTSE EuroFirst 100 | 6,428 | 6,397 | 6,397 | 0 | -8 | | 0.12 | |
| EFGD | Efg Holding S.A.E. | 1.0000 | 1.0000 | 1.0000 | 625 | 0.0000 | | 0.00 | |
| EFRN | Ishares Ii PLC | 5.093 | 5.086 | 5.090 | 180.9K | 0.000 | | 0.00 | |
| EGAS | Wisdomtree Multi Asset Issuer Public | 1,460 | 1,439 | 1,457 | 341 | 17 | | 1.21 | |
| EGBD | BNP Paribas Easy | 10.40 | 10.40 | 10.34 | 120.0K | -0.02 | | -∞ | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | iShares MSCI EM ESG Enhanced UCITS ETF | 5.108 | 5.089 | 5.089 | 2.6K | 0.053 | | 1.05 | |
| EGL | Ecofin Global Utilities and | 241.8 | 237.3 | 239.7 | 185.0K | 1.2 | | 0.49 | |
| EGLN | iShares Physical Gold ETC | 70.93 | 70.09 | 70.31 | 48.3K | 0.10 | | 0.14 | |
| EGMW | iShares MSCI World ESG Enhanced UCITS | 8.293 | 8.265 | 8.271 | 2.2K | 0.031 | | 0.38 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,856 | 2,836 | 2,850 | 0 | 9 | | 0.30 | |
| EGOG | UBS(Lux)Fund Solutions – J.P. Morgan | 1,130 | 1,127 | 1,127 | 400 | -3 | | 0.26 | |
| EGOV | UBS (Lux) Fund Solutions | 729.9 | 729.9 | 728.9 | 1 | -1.4 | | 0.18 | |
| EGRA | WisdomTree Eurozone Quality Dividend | 26.31 | 26.19 | 26.31 | 265 | 0.01 | | 0.04 | |
| EGRG | WisdomTree Eurozone Quality Dividend | 2,306 | 2,295 | 2,306 | 100 | 10 | | 0.44 | |
| EGRP | WisdomTree Eurozone Quality Dividend | 1,824 | 1,824 | 1,824 | 150 | 8 | | 0.42 | |
| EGRW | WisdomTree Eurozone Quality Dividend | 20.88 | 20.86 | 20.86 | 411 | 0.07 | | 0.31 | |
| EGT | European Green Transition PLC | 6.006 | 6.000 | 6.250 | 76.1K | 0.000 | | 0.00 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,754 | 1,746 | 1,748 | 0 | -7 | | 0.39 | |
| EGY | Vaalco Energy, Inc. | 271.0 | 271.0 | 280.0 | 1.0K | 0.0 | | 0.00 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ishares Iii PLC | 5.201 | 5.201 | 5.200 | 85 | 0.002 | | 0.04 | |
| EHS1 | HSBC Bank Funding Ster | 104.1 | 104.1 | 126.9 | 39.0K | 0.0 | | 0.00 | |
| EHS2 | HSBC Bnk Cao Fnd Sterlng | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |
| EHYB | Invesco Euro Corporate Hybrid Bond UCITS | 3,511 | 3,483 | 3,483 | 854 | 1 | | 0.03 | |
| EHYG | iShares € High Yield Corp Bond ESG UCITS | 6.432 | 6.371 | 6.385 | 10.9K | -0.001 | | 0.02 | |
| EHZ3 | Hj Heinz Finance UK PLC | 104.25 | 104.25 | 98.80 | 750.0K | 0.00 | | 0.00 | |
| EI18 | Anz New Zealand (Int'l) Limited | 96.16 | 96.16 | 96.16 | 400.0K | 0.00 | | 0.00 | |
| EII1 | UBS (Lux) Fund Solutions | 756.5 | 756.0 | 750.5 | 4.2K | -1.6 | | 0.20 | |
| EIMI | iShares Core MSCI Emerging Markets IMI | 44.69 | 44.43 | 44.43 | 232.2K | 0.36 | | 0.82 | |
| EIMU | iShares Core MSCI EM IMI UCITS ETF USD | 6.046 | 6.022 | 6.027 | 294.8K | 0.056 | | 0.94 | |
| EIR8 | International Bank For Reconstruction | 100.9 | 100.9 | 130.4 | 200.0K | 0.0 | | 0.00 | |
| EJAG | BNP Paribas Easy | 11.18 | 11.18 | 11.18 | 0 | -0.01 | | 0.06 | |
| EJAP | BNP Paribas Easy | 13.12 | 13.12 | 13.12 | 0 | -0.04 | | 0.27 | |
| EJFI | Ejf Investments LTD | 124.4 | 122.0 | 123.5 | 27.9K | 0.0 | | 0.00 | |
| EJFZ | Ejf Investments LTD | 108.0 | 108.0 | 107.5 | 8.0K | 0.0 | | 0.00 | |
| EKF | EKF Diagnostics Holdings Plc | 25.00 | 24.00 | 25.00 | 16.4K | 0.00 | | 0.00 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 972.3 | 963.7 | 967.9 | 0 | 2.4 | | 0.24 | |
| ELB9 | Lloyds Banking Group PLC | 105.5 | 105.5 | 102.5 | 423.0K | 0.0 | | 0.00 | |
| ELCO | Eleco PLC | 135.0 | 132.5 | 134.5 | 160.2K | 1.5 | | 1.13 | |
| ELCR | Amundi MSCI Future Mobility ESG Screened | 19.68 | 19.57 | 19.68 | 606 | 0.26 | | 1.31 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,300 | 1,288 | 1,300 | 0 | 2 | | 0.12 | |
| ELIX | Elixirr International Plc | 778.0 | 760.0 | 770.0 | 270.6K | 0.0 | | 0.00 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 3,928 | 3,883 | 3,883 | 0 | -44 | | 1.13 | |
| ELLA | Ecclesiastical Insurance Office PLC | 144.3 | 143.1 | 144.3 | 51.5K | 0.8 | | 0.59 | |
| ELLE | Amundi Global Gender Equality ETF | 18.99 | 18.90 | 18.99 | 105 | 0.04 | | 0.18 | |
| ELM | Elementis PLC | 168.8 | 162.8 | 166.8 | 1.62M | 6.6 | | 4.12 | |
| ELSA | Electrica SA | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,220 | 1,209 | 1,209 | 0 | -8 | | 0.69 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,220 | 1,209 | 1,209 | 0 | -8 | | 0.69 | |
| EMAD | SSgA SPDR ETFs Europe I Public Limited | 101.5 | 100.9 | 101.1 | 1.3K | 1.2 | | 1.23 | |
| EMAG | L&G ESG Emerging Markets Corporate Bond | 811.5 | 759.6 | 811.5 | 0 | 1.8 | | 0.22 | |
| EMAN | Everyman Media Group plc | 35.92 | 35.00 | 35.92 | 1.4K | 0.42 | | 1.18 | |
| EMAS | SSgA SPDR ETFs Europe I Public Limited | 75.76 | 75.59 | 75.59 | 100 | 0.80 | | 1.07 | |
| EMAU | L&G ESG Emerging Markets Corporate Bond | 10.84 | 10.84 | 10.84 | 8.7K | 0.03 | | 0.26 | |
| EMBE | iShares J.P. Morgan Emerging Markets | 69.82 | 69.61 | 69.69 | 2.1K | 0.02 | | 0.03 | |
| EMBG | BNP Paribas Easy | 11.42 | 11.42 | 11.42 | 0 | 0.03 | | 0.22 | |
| EMBI | BNP Paribas Easy | 10.59 | 10.59 | 10.66 | 220.0K | -0.02 | | 0.23 | |
| EMCA | iShares J.P. Morgan $ EM Corp Bond UCITS | 6.681 | 6.650 | 6.654 | 702.5K | -0.001 | | 0.02 | |
| EMCP | iShares J.P. Morgan $ EM Corp Bond UCITS | 69.61 | 69.61 | 69.61 | 100 | 0.09 | | 0.13 | |
| EMCR | iShares J.P. Morgan $ EM Corp Bond UCITS | 93.18 | 92.65 | 92.65 | 28.6K | -0.02 | | 0.02 | |
| EMCV | Franklin Catholic Principles Emerging | 31.53 | 31.47 | 31.47 | 506 | -0.08 | | 0.26 | |
| EMD5 | L&G ESG Emerging Markets Government Bond | 9.350 | 9.350 | 9.350 | 533 | -0.005 | | 0.05 | |
| EMDD | SPDR® Bloomberg Emerging Markets Local | 59.18 | 59.18 | 59.18 | 835 | 0.03 | | 0.05 | |
| EMDG | L&G ESG Emerging Markets Government Bond | 702.4 | 700.6 | 702.4 | 6.8K | 1.8 | | 0.26 | |
| EMDH | L&G ESG Emerging Markets Corporate Bond | 882.4 | 879.0 | 882.4 | 0 | -0.1 | | 0.01 | |
| EMDL | SSgA SPDR ETFs Europe I Public Limited | 44.43 | 44.32 | 44.37 | 270 | 0.09 | | 0.20 | |
| EMDV | SPDR S&P Emerging Markets Dividend | 12.59 | 12.50 | 12.56 | 1.3K | 0.09 | | 0.68 | |
| EME | Empyrean Energy Plc | 0.0300 | 0.0200 | 0.0300 | 204.83M | -0.0010 | | 3.23 | |
| EMEE | iShares Emerging Markets Equity Enhanced | 5.040 | 5.011 | 5.040 | 10.6K | 0.077 | | 1.55 | |
| EMER | Franklin Templeton Icav | 22.55 | 22.45 | 22.39 | 1.7K | 0.07 | | 0.31 | |
| EMES | iShares J.P. Morgan ESG $ EM Bond UCITS | 4.463 | 4.432 | 4.432 | 5.0K | -0.001 | | 0.02 | |
| EMG | Man Group PLC | 210.6 | 207.6 | 210.0 | 1.71M | 0.8 | | 0.38 | |
| EMGA | iShares J.P. Morgan EM Local Govt Bond | 5.589 | 5.560 | 5.560 | 108.3K | -0.024 | | 0.43 | |
| EMGB | Vaneck Vectors UCITS ETFs plc - Vaneck | 50.98 | 50.85 | 50.98 | 3.0K | 0.13 | | 0.25 | |
| EMGM | Franklin Templeton Icav | 29.98 | 29.87 | 29.89 | 2.1K | 0.00 | | 0.00 | |
| EMGU | iShares Core MSCI EM IMI UCITS ETF USD | 4.531 | 4.507 | 4.517 | 360.9K | 0.045 | | 1.01 | |
| EMH | European Metals Holdings Limited | 23.20 | 18.78 | 19.00 | 2.59M | -2.50 | | 11.63 | |
| EMH5 | SPDR BofA Merrill Lynch 0-5 Emerging | 27.91 | 27.91 | 27.91 | 7.8K | 0.00 | | 0.00 | |
| EMHD | Invesco FTSE Emerging Markets High | 27.97 | 27.71 | 27.71 | 1.6K | -0.13 | | 0.47 | |
| EMHG | Ishares Ii PLC | 3.913 | 3.882 | 3.899 | 39.0K | 0.008 | | 0.21 | |
| EMID | iShares MSCI Europe Mid Cap UCITS ETF | 7.322 | 7.288 | 7.304 | 4.5K | 0.039 | | 0.54 | |
| EMIG | UBS (Lux) Fund Solutions | 1,059 | 1,059 | 1,059 | 3.4K | 1 | | 0.05 | |
| EMIM | iShares Core MSCI Emerging Markets IMI | 3,347 | 3,328 | 3,334 | 178.6K | 34 | | 1.03 | |
| EML | Emmerson PLC | 2.000 | 1.866 | 2.000 | 1.5M | 0.050 | | 2.56 | |
| EMLB | PIMCO Emerging Markets Advantage Local | 125.9 | 125.3 | 125.3 | 100 | -0.1 | | 0.10 | |
| EMLC | VanEck J.P. Morgan EM Loc Curr Bd UCITS | 68.07 | 67.88 | 67.88 | 4.9K | -0.10 | | 0.14 | |
| EMLI | PIMCO Emerging Markets Advantage Local | 67.10 | 66.68 | 67.10 | 60 | -0.09 | | 0.13 | |
| EMLO | UBS(Lux)Fund Solutions – J.P. Morgan EM | 1,003 | 1,001 | 1,001 | 601 | 2 | | 0.16 | |
| EMLP | PIMCO ETFs plc - PIMCO Emerging Markets | 94.19 | 93.97 | 93.97 | 200 | -0.07 | | 0.07 | |
| EMME | Ishares Iii PLC | 3.689 | 3.689 | 3.729 | 211 | 0.003 | | 0.08 | |
| EMMV | iShares Edge MSCI EM Minimum Volatility | 38.55 | 38.51 | 38.55 | 996 | 0.17 | | 0.43 | |
| EMPR | Franklin Libertyshares ICAV - Franklin | 27.24 | 26.70 | 26.70 | 404 | 0.00 | | 0.00 | |
| EMQP | EMQQ Emerging Markets Internet & | 918.0 | 911.6 | 916.5 | 2.5K | 10.1 | | 1.11 | |
| EMQQ | Hanetf Icav | 12.24 | 12.15 | 12.15 | 1.3K | 0.04 | | 0.33 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,266 | 1,256 | 1,257 | 0 | -2 | | 0.16 | |
| EMR | Empresaria Group plc | 22.50 | 22.00 | 22.50 | 1.9K | 0.00 | | 0.00 | |
| EMRD | SSgA SPDR MSCI Emerging Markets UCITS | 84.34 | 83.74 | 83.74 | 35.4K | 0.70 | | 0.84 | |
| EMSA | iShares J.P. Morgan ESG $ EM Bond UCITS | 6.269 | 6.255 | 6.265 | 24.6K | 0.011 | | 0.18 | |
| EMSD | SPDR MSCI Emerging Markets Small Cap | 138.5 | 137.8 | 138.4 | 25.5K | 0.8 | | 0.56 | |
| EMSM | SSgA SPDR ETFs Europe I Public Limited | 104.2 | 103.0 | 103.2 | 414 | 0.4 | | 0.41 | |
| EMSR | UBS (Lux) Fund Solutions | 1,729 | 1,729 | 1,729 | 1.4K | 10 | | 0.60 | |
| EMUD | iShares MSCI EMU ESG Enhanced UCITS ETF | 7.162 | 7.124 | 7.124 | 100 | 0.009 | | 0.13 | |
| EMUG | L&G ESG Emerging Markets Corporate Bond | 665.4 | 664.2 | 664.2 | 225.0K | 1.0 | | 0.14 | |
| EMUM | Ishares Iv PLC | 69.18 | 68.85 | 68.85 | 700 | 0.16 | | 0.23 | |
| EMUS | L&G ESG Emerging Markets Corporate Bond | 8.894 | 8.894 | 8.894 | 2.8K | 0.027 | | 0.30 | |
| EMUU | iShares VII PLC - iShares MSCI EMU USD | 12.97 | 12.93 | 12.93 | 1.5K | 0.02 | | 0.19 | |
| EMV | iShares VI Public Limited Company - | 2,894 | 2,881 | 2,885 | 109.9K | 8 | | 0.29 | |
| EMVC | EMV Capital plc | 58.84 | 55.00 | 57.74 | 77.9K | 0.74 | | 1.30 | |
| EMVL | iShares Edge MSCI EM Value Factor UCITS | 70.91 | 70.25 | 70.25 | 18.6K | 0.59 | | 0.85 | |
| EMWE | BNP Paribas Easy | 21.04 | 21.04 | 21.21 | 8 | 0.14 | | 0.67 | |
| EMXC | Amundi MSCI Emerging Ex China UCITS ETF | 34.12 | 33.93 | 33.93 | 41.5K | 0.30 | | 0.88 | |
| EMXG | Amundi MSCI Emerging Ex China ESG | 4,198 | 4,186 | 4,186 | 7.6K | 28 | | 0.67 | |
| EMXN | Multi Units Luxembourg | 25.56 | 25.41 | 25.50 | 15.1K | 0.31 | | 1.24 | |
| EMXU | Amundi MSCI Emerging Ex China ESG | 56.02 | 55.88 | 55.97 | 467 | 0.51 | | 0.92 | |
| EN18 | National Capital Trust | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| EN32 | Neder Waterschapsbank | 104.1 | 104.1 | 138.5 | 14.26M | 0.0 | | 0.00 | |
| EN42 | Republica Oriental Del Uruguay (Republic | 107.2 | 107.2 | 107.2 | 350.0K | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,247 | 1,240 | 1,243 | 0 | -6 | | 0.50 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,917 | 1,908 | 1,911 | 0 | -8 | | 0.43 | |
| ENCD | Legal & General Ucits Etf Public Limited | 10.27 | 10.17 | 10.25 | 30.5K | -0.02 | | 0.16 | |
| ENCG | L&G Multi-Strategy Enhanced Commodities | 1,140 | 1,132 | 1,138 | 13.7K | 5 | | 0.48 | |
| ENCO | L&G Multi-Strategy Enhanced Commodities | 15.23 | 15.17 | 15.23 | 16.2K | 0.13 | | 0.83 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 1,938 | 1,930 | 1,936 | 0 | 1 | | 0.07 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,246 | 2,231 | 2,232 | 0 | -10 | | 0.47 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,667 | 1,650 | 1,665 | 0 | 5 | | 0.33 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 951.5 | 943.5 | 945.2 | 0 | -1.9 | | 0.20 | |
| ENEF | WisdomTree Energy Longer Dated | 26.76 | 26.29 | 26.76 | 117 | 0.47 | | 1.79 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,451 | 1,439 | 1,442 | 0 | -1 | | 0.10 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 822.1 | 793.8 | 798.2 | 0 | -19.8 | | 2.42 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,322 | 1,313 | 1,318 | 0 | 12 | | 0.96 | |
| ENET | Ethernity Networks Ltd | 0.0050 | 0.0050 | 0.0050 | 30.01M | 0.0000 | | 0.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 824.5 | 817.0 | 823.0 | 0 | 4.8 | | 0.59 | |
| ENGB | UBS AG | 80.86 | 80.86 | 85.48 | 0 | 0.01 | | 0.01 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,127 | 2,118 | 2,123 | 0 | -1 | | 0.03 | |
| ENGE | SPDR® MSCI Europe Energy UCITS ETF GBP | 189.7 | 188.2 | 188.2 | 6.6K | -3.3 | | 1.70 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,012 | 2,004 | 2,010 | 0 | 1 | | 0.06 | |
| ENGU | BNP Paribas Easy Icav | 14.55 | 14.55 | 14.55 | 640 | 0.03 | | 0.23 | |
| ENGW | SPDR® MSCI World Energy UCITS ETF GBP | 42.84 | 42.48 | 42.84 | 1.9K | 0.20 | | 0.46 | |
| ENGY | SPDR® MSCI Europe Energy UCITS ETF | 216.7 | 215.8 | 216.0 | 2.1K | -3.3 | | 1.52 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,219 | 2,205 | 2,214 | 0 | 5 | | 0.23 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,450 | 1,445 | 1,445 | 0 | -4 | | 0.28 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,860 | 1,854 | 1,858 | 0 | 1 | | 0.06 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,826 | 1,813 | 1,818 | 0 | 16 | | 0.89 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,427 | 1,419 | 1,419 | 0 | -3 | | 0.24 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,495 | 1,486 | 1,491 | 0 | -3 | | 0.23 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,348 | 1,340 | 1,340 | 0 | -6 | | 0.45 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,535 | 1,523 | 1,528 | 0 | 15 | | 1.01 | |
| ENOG | Energean Oil & Gas PLC | 892.5 | 868.0 | 884.5 | 317.3K | 4.5 | | 0.51 | |
| ENQ | Enquest Plc | 10.70 | 10.20 | 10.50 | 1.76M | 0.20 | | 1.94 | |
| ENQ2 | Enquest PLC | 101.1 | 101.1 | 100.9 | 0 | 0.0 | | 0.00 | |
| ENRG | VH Global Energy Infrastructure Ord | 63.00 | 61.80 | 61.80 | 313.4K | -0.80 | | 1.28 | |
| ENRU | UBS AG | 106.9 | 106.9 | 107.6 | 391 | 0.0 | | 0.00 | |
| ENSI | EnSilica PLC | 38.00 | 37.00 | 37.00 | 159.6K | 0.00 | | 0.00 | |
| ENT | Entain PLC | 772.2 | 755.2 | 759.2 | 1.11M | 4.0 | | 0.53 | |
| ENTR | Legal & General Ucits Etf Public Limited | 11.93 | 11.93 | 12.05 | 1.0K | 0.02 | | 0.15 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,514 | 2,497 | 2,509 | 0 | 5 | | 0.21 | |
| ENW | Enwell Energy PLC | 19.50 | 18.03 | 18.03 | 100 | -1.47 | | 7.54 | |
| ENW4 | Nationwide Building Society | 99.92 | 99.92 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,725 | 1,718 | 1,723 | 0 | 1 | | 0.08 | |
| EO100 | FTSE Env Opportunities 100 Index | 987.2 | 981.2 | 984.0 | 0 | 2.6 | | 0.27 | |
| EO32 | E.On Intl Finance Bv | 108.6 | 108.6 | 106.5 | 0 | 0.0 | | 0.00 | |
| EO46 | Kingdom Of Saudi Arabia (The) | 100.2 | 100.2 | 100.2 | 1.6M | 0.0 | | 0.00 | |
| EOAP | FTSE EVM Opport Asia Pac Index | 526.2 | 521.9 | 524.5 | 0 | -3.4 | | 0.64 | |
| EOAS | FTSE Env Opp All-Shares Idx | 905.5 | 900.5 | 902.5 | 0 | 2.0 | | 0.22 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 459.2 | 455.1 | 458.5 | 0 | 1.6 | | 0.35 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 936.8 | 930.6 | 934.1 | 0 | 1.8 | | 0.19 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,014 | 1,007 | 1,011 | 0 | 2 | | 0.18 | |
| EOEU | FTSE EVM Opport Europe Index | 672.9 | 667.3 | 670.0 | 0 | 2.6 | | 0.39 | |
| EOG | Europa Oil & Gas Holdings | 2.300 | 1.807 | 2.157 | 13.63M | 0.382 | | 21.52 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 701.5 | 690.0 | 691.2 | 0 | -10.3 | | 1.47 | |
| EORE | FTSE Environmental Opportunities | 383.9 | 381.1 | 381.4 | 0 | -0.5 | | 0.14 | |
| EORE50 | FTSE Environmental Opportunities | 419.9 | 416.3 | 416.9 | 0 | -0.9 | | 0.22 | |
| EOT | European Opportunities Trust plc | 891.0 | 884.0 | 885.0 | 44.8K | 2.0 | | 0.23 | |
| EOUK | FTSE Environmental Opportunities UK | 865.1 | 856.5 | 856.5 | 0 | -4.6 | | 0.53 | |
| EOUS | FTSE Environmental Opportunities USA | 1,581 | 1,572 | 1,576 | 0 | 3 | | 0.21 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 814.7 | 811.1 | 812.3 | 0 | -0.2 | | 0.02 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 770.1 | 766.6 | 767.8 | 0 | -1.1 | | 0.14 | |
| EOWR | FTSE Env Opp Water Tech Index | 949.0 | 942.9 | 943.5 | 0 | -4.8 | | 0.51 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 956.7 | 950.1 | 950.8 | 0 | -5.2 | | 0.54 | |
| EP86 | The Government Of The Hong Kong Special | 100.5 | 100.5 | 100.5 | 130.0K | 0.0 | | 0.00 | |
| EPA7 | Phoenix Life LTD | 100.0 | 100.0 | 108.1 | 460 | 0.0 | | 0.00 | |
| EPAB | Amundi S&P Eurozone Climate Paris | 44.29 | 42.86 | 44.29 | 223 | -0.01 | | 0.01 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,078 | 1,073 | 1,075 | 0 | -3 | | 0.32 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,589 | 3,552 | 3,580 | 0 | -4 | | 0.12 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,886 | 1,872 | 1,879 | 0 | -6 | | 0.34 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,097 | 2,084 | 2,090 | 0 | -6 | | 0.30 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,662 | 1,651 | 1,651 | 0 | -7 | | 0.44 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,665 | 1,654 | 1,654 | 0 | -7 | | 0.44 | |
| EPG0 | Procter & Gamble CO | 107.4 | 107.4 | 144.4 | 20.0K | 0.0 | | 0.00 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 717.8 | 709.3 | 711.1 | 0 | -0.1 | | 0.02 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,661 | 1,650 | 1,650 | 0 | -7 | | 0.45 | |
| EPP | EnergyPathways plc | 4.300 | 4.000 | 4.100 | 1.18M | -0.100 | | 2.38 | |
| EPRA | Amundi Index Solutions - Amundi Index | 5,584 | 5,552 | 5,584 | 100 | -12 | | 0.21 | |
| EPWN | Epwin Group PLC | 120.0 | 119.0 | 119.5 | 14.5K | 0.0 | | 0.00 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 725.4 | 720.6 | 725.3 | 0 | 0.5 | | 0.07 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 725.8 | 720.6 | 725.4 | 0 | 0.4 | | 0.05 | |
| EQDS | iShares MSCI Europe Quality Dividend ESG | 564.4 | 562.3 | 563.5 | 1.11M | 1.1 | | 0.19 | |
| EQGB | Invesco EQQQ NASDAQ-100 UCITS ETF (GBP | 49,185 | 48,655 | 48,840 | 14.0K | 220 | | 0.45 | |
| EQJS | Invesco NASDAQ Next Generation 100 UCITS | 3,400 | 3,381 | 3,396 | 331 | 37 | | 1.09 | |
| EQQD | Invesco NASDAQ-100 Swap UCITS ETF Inc | 77.62 | 77.00 | 77.62 | 3 | 0.35 | | 0.45 | |
| EQQJ | Invesco NASDAQ Next Generation 100 UCITS | 45.27 | 45.17 | 45.17 | 0 | 0.31 | | 0.69 | |
| EQQQ | Invesco EQQQ NASDAQ-100 UCITS ETF | 47,332 | 46,797 | 47,076 | 24.9K | 284 | | 0.61 | |
| EQQS | Invesco NASDAQ-100 Swap UCITS ETF Acc | 80.75 | 79.93 | 80.21 | 14.5K | 0.32 | | 0.40 | |
| EQQU | Invesco EQQQ NASDAQ-100 UCITS ETF USD | 631.6 | 625.0 | 627.3 | 5.9K | 2.4 | | 0.38 | |
| EQSG | Invesco NASDAQ-100 Swap UCITS ETF Acc | 6,047 | 5,984 | 6,030 | 2.1K | 47 | | 0.78 | |
| EQSU | Multi Units Luxembourg | 8.389 | 8.358 | 8.411 | 1.7K | 0.021 | | 0.25 | |
| EQT | EQTEC plc | 0.1000 | 0.0800 | 0.0890 | 34.62M | -0.0100 | | 10.10 | |
| ER30 | E.On Intl Finance Bv | 106.3 | 106.3 | 131.9 | 1.0K | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 99.24 | 99.24 | 95.00 | 0 | 0.00 | | 0.00 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 524.8 | 521.1 | 521.1 | 0 | -3.7 | | 0.70 | |
| ERN1 | iShares Euro Ultrashort Bond UCITS | 89.11 | 88.99 | 88.99 | 1.6K | -0.08 | | 0.09 | |
| ERNA | iShares $ Ultrashort Bond UCITS USD Acc | 6.251 | 6.243 | 6.243 | 375.3K | -0.005 | | 0.08 | |
| ERND | iShares USD Ultrashort Bond UCITS | 101.9 | 101.8 | 101.8 | 3.5K | 0.0 | | 0.04 | |
| ERNE | iShares IV Public Limited Company - | 102.1 | 102.0 | 102.0 | 3.6K | 0.1 | | 0.05 | |
| ERNS | iShares £ Ultrashort Bond UCITS ETF | 102.8 | 102.8 | 102.8 | 24.8K | 0.0 | | 0.04 | |
| ERNU | iShares USD Ultrashort Bond UCITS | 76.41 | 76.31 | 76.31 | 100 | 0.08 | | 0.10 | |
| ERO | SPDR MSCI Europe UCITS ETF | 316.1 | 315.6 | 316.0 | 0 | 0.9 | | 0.29 | |
| ERO1 | Eros Media World PLC | 6.870 | 6.750 | 8.875 | 50.0K | 0.000 | | 0.00 | |
| ES15 | iShares £ Corp Bond 0-5yr UCITS ETF GBP | 118.1 | 117.9 | 117.9 | 100 | 0.0 | | 0.02 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust PLC | 212.0 | 210.0 | 210.9 | 1.84M | 0.9 | | 0.42 | |
| ESDG | Amundi Index Solutions - Amundi MSCI | 5,843 | 5,819 | 5,819 | 1 | -2 | | 0.03 | |
| ESDU | Amundi Index Solutions - Amundi MSCI | 77.80 | 77.80 | 77.80 | 4.7K | 0.10 | | 0.13 | |
| ESEM | Invesco MSCI Emerging Markets ESG | 45.50 | 44.98 | 45.50 | 6 | 0.38 | | 0.84 | |
| ESES | Invesco MSCI Emerging Markets ESG | 3,434 | 3,433 | 3,434 | 100 | 55 | | 1.62 | |
| ESEU | Invesco Markets II plc - Invesco MSCI | 5,738 | 5,738 | 5,738 | 0 | 25 | | 0.44 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | VanEck Vectors Video Gaming and eSports | 53.57 | 53.27 | 53.47 | 1.2K | 0.18 | | 0.34 | |
| ESGE | Invesco MSCI Europe ESG Universal | 6,296 | 6,277 | 6,277 | 763 | -2 | | 0.02 | |
| ESGEM | FTSE Emerging ESG Index | 1,477 | 1,461 | 1,472 | 0 | 8 | | 0.52 | |
| ESGG | Invesco MSCI World ESG Universal | 7,050 | 7,004 | 7,030 | 100 | 20 | | 0.28 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 10,093 | 10,026 | 10,073 | 0 | 33 | | 0.33 | |
| ESGIDNR | FTSE Indonesia ESG Index | 10,093 | 10,026 | 10,073 | 0 | 33 | | 0.33 | |
| ESGJ | Invesco Markets II plc - Invesco MSCI | 57.09 | 57.09 | 57.09 | 810 | 0.03 | | 0.05 | |
| ESGL | Lyxor MSCI Europe ESG Leaders (DR) UCITS | 32.26 | 32.26 | 32.26 | 122.4K | 0.12 | | 0.37 | |
| ESGO | AuAg ESG Gold Mining UCITS ETF | 17.88 | 17.63 | 17.88 | 482 | 0.39 | | 2.20 | |
| ESGP | AuAg ESG Gold Mining UCITS ETF GBP | 1,356 | 1,310 | 1,323 | 5.3K | 13 | | 0.99 | |
| ESGS | Invesco MSCI USA ESG Universal Screened | 7,770 | 7,733 | 7,770 | 7.9K | 60 | | 0.78 | |
| ESGU | Invesco MSCI USA ESG Universal Screened | 103.5 | 103.2 | 103.5 | 6.1K | 0.6 | | 0.54 | |
| ESGW | Invesco MSCI World ESG Universal | 94.15 | 94.01 | 94.01 | 100 | 0.39 | | 0.42 | |
| ESIC | iShares MSCI Europe Consumer | 5.827 | 5.782 | 5.790 | 2.9K | -0.003 | | 0.05 | |
| ESIE | iShares MSCI Europe Energy Sector UCITS | 10.16 | 10.09 | 10.09 | 8.3K | -0.16 | | 1.54 | |
| ESIF | iShares MSCI Europe Financials Sector | 12.03 | 11.95 | 11.96 | 30.3K | -0.04 | | 0.30 | |
| ESIH | iShares MSCI Europe Health Care Sector | 6.172 | 6.136 | 6.146 | 349.9K | 0.040 | | 0.66 | |
| ESIN | iShares MSCI Europe Industrials Sector | 7.522 | 7.461 | 7.461 | 7.3K | -0.001 | | 0.01 | |
| ESIS | iShares MSCI Europe Consumer Staples | 5.006 | 4.991 | 5.006 | 79.2K | -0.005 | | 0.10 | |
| ESIT | iShares MSCI Europe Information | 7.554 | 7.525 | 7.554 | 221 | 0.086 | | 1.15 | |
| ESJS | Invesco Markets II plc - Invesco MSCI | 4,277 | 4,194 | 4,277 | 133 | 2 | | 0.04 | |
| ESN7 | Sncf Mobilites Epic | 101.4 | 101.4 | 128.7 | 1.06M | -27.2 | | 21.17 | |
| ESNT | Essentra PLC | 101.0 | 97.5 | 100.6 | 630.0K | 1.8 | | 1.82 | |
| ESO | EPE Special Opportunities Limited | 148.0 | 142.5 | 142.5 | 1.0K | -5.5 | | 3.72 | |
| ESOZ | EPE Special Opportunities Ltd. ZDP | 122.0 | 121.0 | 122.0 | 28.0K | 0.0 | | 0.00 | |
| ESP | Empiric Student Property Plc | 75.10 | 73.70 | 74.83 | 3.27M | 0.93 | | 1.26 | |
| ESPB | Invesco MSCI USA ESG Universal Screened | 9,831 | 9,821 | 9,821 | 100 | 18 | | 0.18 | |
| ESPJ | Invesco Markets II plc - Invesco MSCI | 53.56 | 53.56 | 53.56 | 100 | 0.06 | | 0.10 | |
| ESPO | Vaneck Ucits Etfs PLC | 71.96 | 70.95 | 70.95 | 1.2K | -0.19 | | 0.27 | |
| ESPS | Invesco Markets II plc - Invesco MSCI | 4,020 | 4,010 | 4,010 | 8 | 2 | | 0.06 | |
| ESPY | Legal & General Ucits Etf Public Limited | 16.76 | 16.76 | 17.38 | 1 | 0.34 | | 1.89 | |
| ESRG | Amundi Index Solutions | 7,342 | 7,336 | 7,336 | 3.8K | 14 | | 0.19 | |
| ESRU | Amundi Index Solutions | 97.91 | 97.78 | 97.55 | 926 | 0.48 | | 0.49 | |
| EST | East Star Resources PLC | 2.977 | 2.818 | 2.977 | 6.56M | 0.077 | | 2.66 | |
| ESUD | Invesco MSCI USA ESG Universal Screened | 98.30 | 97.34 | 98.30 | 8.6K | 0.43 | | 0.44 | |
| ESUS | Invesco MSCI USA ESG Universal Screened | 7,383 | 7,383 | 7,383 | 100 | 55 | | 0.74 | |
| ESYS | Essensys PLC | 16.00 | 15.00 | 16.00 | 150.3K | 1.00 | | 6.67 | |
| ET100 | FTSE ET100 | 4,801 | 4,766 | 4,783 | 0 | 9 | | 0.18 | |
| ET32 | Bitwise Europe Gmbh | 6.505 | 6.403 | 6.403 | 666 | -0.180 | | 2.73 | |
| ET33 | Bitwise Europe Gmbh | 4.830 | 4.805 | 4.830 | 4.3K | -0.100 | | 2.03 | |
| ET50 | Citigroup Global Markets Funding | 505.4 | 501.7 | 503.6 | 0 | 1.0 | | 0.20 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,844 | 6,800 | 6,817 | 0 | -28 | | 0.41 | |
| ETHC | 21Shares Ethereum Core Staking ETP Acc | 8.760 | 8.467 | 8.467 | 20.6K | -0.396 | | 4.47 | |
| ETHE | Coinshares Digital Securities Limited | 95.62 | 93.54 | 94.33 | 1.0K | -2.29 | | 2.37 | |
| ETHP | CoinShares Physical Staked Ethereum | 70.92 | 69.34 | 69.37 | 1.4K | -3.01 | | 4.15 | |
| ETHU | 21Shares AG | 34.86 | 33.58 | 33.84 | 8.0K | -1.55 | | 4.38 | |
| ETHW | Wisdomtree Issuer X Limited | 31.31 | 30.17 | 30.19 | 15.1K | -1.44 | | 4.54 | |
| ETHX | Global X Digital Assets Issuer Limited | 21.15 | 21.15 | 22.63 | 0 | 0.91 | | 3.37 | |
| ETL | Eutelsat Group | 2.145 | 2.090 | 2.092 | 319.4K | -2.173 | | 50.95 | |
| ETO9 | Total Capital Intl SA | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| ETRA | L&G Energy Transition Commodities UCITS | 913.4 | 913.2 | 913.2 | 763 | 12.6 | | 1.40 | |
| ETW3 | Thames Water Utilities Cayman | 97.19 | 97.19 | 100.00 | 1.63M | 0.00 | | 0.00 | |
| EU13 | SPDR Barclays Capital 1-3 Yr Euro Govt | 52.67 | 52.64 | 52.64 | 1.0K | -0.01 | | 0.01 | |
| EU14 | The Central People's Government Of The | 98.25 | 98.25 | 98.25 | 100.0K | 0.00 | | 0.00 | |
| EUA | Eurasia Mining | 4.344 | 4.188 | 4.285 | 4.7M | 0.035 | | 0.82 | |
| EUCO | SPDR Barclays Euro Corporate Bond UCITS | 53.93 | 53.93 | 53.93 | 100 | 0.01 | | 0.01 | |
| EUDF | Wisdomtree Issuer Icav | 33.98 | 33.66 | 33.98 | 307.1K | 0.28 | | 0.84 | |
| EUDI | SPDR® S&P Euro Dividend Aristocrats | 26.98 | 26.85 | 26.89 | 85.8K | -0.05 | | 0.19 | |
| EUDV | SPDR® S&P Euro Dividend Aristocrats | 23.55 | 23.48 | 23.48 | 25.9K | -0.04 | | 0.15 | |
| EUE | iShares Core EURO STOXX 50 UCITS ETF EUR | 5,111 | 5,088 | 5,088 | 3.7K | 5 | | 0.10 | |
| EUEE | Ishares Iii PLC | 5.130 | 5.110 | 5.110 | 31.6K | 0.002 | | 0.04 | |
| EUFM | UBS(Lux)Fund Solutions – MSCI EMU Select | 1,442 | 1,441 | 1,441 | 36 | 1 | | 0.04 | |
| EUGD | Hanetf Icav | 728.1 | 718.5 | 716.6 | 69 | -12.1 | | 1.63 | |
| EUHD | PowerShares EURO STOXX High Dividend Low | 2,766 | 2,755 | 2,755 | 6.8K | -6 | | 0.20 | |
| EUMD | iShares MSCI Europe Mid Cap UCITS ETF | 9.053 | 9.014 | 9.018 | 997.9K | 0.011 | | 0.12 | |
| EUMV | Ossiam Europe ESG Machine Learning ETF | 279.9 | 277.4 | 279.9 | 0 | -0.7 | | 0.26 | |
| EUN | iShares STOXX Europe 50 UCITS | 4,298 | 4,279 | 4,279 | 165 | -11 | | 0.25 | |
| EUP3 | WisdomTree Long EUR Short GBP 3x Daily | 2,245 | 2,242 | 2,245 | 1.6K | 2 | | 0.08 | |
| EUPA | Franklin STOXX Europe 600 Paris Aligned | 34.01 | 33.97 | 33.97 | 40 | 0.06 | | 0.18 | |
| EURO | Franklin Templeton Icav | 26.92 | 26.92 | 26.90 | 185 | -0.02 | | 0.06 | |
| EUSD | Global X Etfs Icav | 18.26 | 18.07 | 18.15 | 650 | 0.06 | | 0.35 | |
| EUSP | Global X Etfs Icav | 13.57 | 13.57 | 13.54 | 832 | 0.04 | | 0.26 | |
| EUSR | UBS(Lux)Fund Solutions – MSCI EMU | 2,041 | 2,040 | 2,040 | 151.4K | 8 | | 0.41 | |
| EUXS | iShares MSCI Europe Ex UK GBP | 842.6 | 837.2 | 837.2 | 13.6K | 2.2 | | 0.26 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 807 | 0.000 | | 0.00 | |
| EVAL | SPDR® MSCI Europe Value UCITS ETF EUR | 57.25 | 57.06 | 57.08 | 1.9K | 0.19 | | 0.33 | |
| EVM7 | Virgin Media Secured Fin | 99.58 | 99.50 | 99.58 | 700.0K | 0.00 | | 0.00 | |
| EVM9 | Virgin Money Holdings (Uk) PLC | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| EVOK | EVOKE PLC | 24.50 | 22.55 | 22.65 | 4.97M | -0.75 | | 3.21 | |
| EVPL | Everplay Group PLC | 440.5 | 333.0 | 334.0 | 289.9K | -3.0 | | 0.89 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | 0.00 | | 0.00 | |
| EVST | Everest Global PLC | 275.0 | 150.0 | 170.0 | 3.0K | -105.0 | | 38.18 | |
| EW30 | Wal-Mart Stores INC | 105.7 | 105.7 | 137.6 | 20.0K | 0.0 | | 0.00 | |
| EWG | W.A.G payment solutions plc | 95.60 | 94.15 | 95.40 | 18.0K | 1.20 | | 1.27 | |
| EWI | Edinburgh Worldwide Investment Trust plc | 208.5 | 203.3 | 203.5 | 2.67M | -0.5 | | 0.25 | |
| EWM5 | Wal-Mart Stores INC | 104.1 | 104.1 | 139.7 | 0 | 0.0 | | 0.00 | |
| EWP7 | Western Power Dist.(South West) PLC | 101.7 | 101.7 | 100.0 | 0 | 3.2 | | 3.22 | |
| EWQX | INVESCO MARKETS II PLC IVZ NASDAQ-100 EW | 529.1 | 523.9 | 529.1 | 1.4K | 6.2 | | 1.19 | |
| EWSP | iShares S&P 500 Equal Weight UCITS ETF | 5.201 | 5.154 | 5.196 | 5.58M | 0.038 | | 0.74 | |
| EWSX | iShares S&P 500 Equal Weight UCITS ETF | 6.929 | 6.889 | 6.920 | 339.0K | 0.031 | | 0.45 | |
| EXCN | Franklin Templeton Icav | 28.54 | 28.54 | 28.53 | 280 | 0.16 | | 0.55 | |
| EXCS | iShares MSCI EM ex China UCITS ETF USD | 5.075 | 5.045 | 5.054 | 186.2K | 0.063 | | 1.26 | |
| EXPN | Experian PLC | 3,353 | 3,311 | 3,324 | 2.61M | 9 | | 0.27 | |
| EXR | Engage XR Holdings PLC | 0.5440 | 0.4500 | 0.5440 | 234.3K | -0.0060 | | 1.09 | |
| EXU1 | Xtrackers MSCI World ex USA UCITS ETF 1D | 11.46 | 11.46 | 11.46 | 178 | 0.04 | | 0.34 | |
| EXUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 40.40 | 40.20 | 40.25 | 276.8K | -0.02 | | 0.04 | |
| EYE | Eagle Eye Solutions Group plc | 298.0 | 286.3 | 298.0 | 9.6K | 5.0 | | 1.71 | |
| EYED | iShares MSCI Europe Energy Sector UCITS | 4.707 | 4.683 | 4.688 | 5.2K | -0.052 | | 1.10 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | EasyJet PLC | 495.9 | 487.2 | 489.7 | 1.93M | 0.5 | | 0.10 | |