| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,682 | 1,674 | 1,679 | 0 | 1 | | 0.06 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,640 | 1,631 | 1,638 | 0 | 0 | | 0.01 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,366 | 2,353 | 2,362 | 0 | 1 | | 0.04 | |
| E1010 | FTSE EuroFirst Technology | 1,015 | 1,004 | 1,012 | 0 | 6 | | 0.64 | |
| E127 | Amundi MSCI Emerging Markets II UCITS | 46.34 | 46.07 | 46.34 | 7.1K | 0.24 | | 0.53 | |
| E1510 | FTSE EuroFirst Telecommunications | 258.4 | 256.8 | 258.2 | 0 | 0.2 | | 0.09 | |
| E1X | FTSE Eurotop 100 | 4,443 | 4,420 | 4,437 | 0 | 14 | | 0.32 | |
| E2010 | FTSE EuroFirst Health Care | 941.3 | 934.8 | 937.8 | 0 | -0.5 | | 0.05 | |
| E3010 | FTSE EuroFirst Banks | 317.2 | 315.6 | 316.5 | 0 | 0.1 | | 0.04 | |
| E3020 | FTSE EuroFirst Financial Services | 1,224 | 1,217 | 1,221 | 0 | 3 | | 0.25 | |
| E3030 | FTSE EuroFirst Insurance | 795.0 | 789.6 | 794.2 | 0 | 0.3 | | 0.04 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 288.1 | 285.3 | 286.3 | 0 | -1.0 | | 0.35 | |
| E3X | FTSE EuroFirst 300 | 2,298 | 2,287 | 2,296 | 0 | 6 | | 0.25 | |
| E3X10 | FTSE EFST300 Technology | 2,045 | 2,022 | 2,040 | 0 | 13 | | 0.64 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,641 | 1,624 | 1,636 | 0 | 8 | | 0.49 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 2,738 | 2,700 | 2,733 | 0 | 21 | | 0.79 | |
| E3X15 | FTSE EFST300 Telecommunications | 659.5 | 655.5 | 658.9 | 0 | 0.6 | | 0.10 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,028 | 1,019 | 1,028 | 0 | -1 | | 0.11 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,135 | 1,127 | 1,133 | 0 | 2 | | 0.14 | |
| E3X20 | FTSE EFST300 Health Care | 3,795 | 3,768 | 3,780 | 0 | -2 | | 0.05 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,283 | 6,236 | 6,275 | 0 | 2 | | 0.04 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 6,553 | 6,497 | 6,504 | 0 | -47 | | 0.72 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,036 | 3,012 | 3,024 | 0 | 2 | | 0.06 | |
| E3X30 | FTSE EFST300 Financials | 1,462 | 1,454 | 1,459 | 0 | 1 | | 0.07 | |
| E3X301010 | FTSE EFST300 Banks | 929.8 | 924.7 | 927.7 | 0 | 0.4 | | 0.04 | |
| E3X302010 | FTSE EFST300 General Financial | 2,445 | 2,425 | 2,438 | 0 | 10 | | 0.42 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,013 | 2,995 | 3,004 | 0 | 7 | | 0.22 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 594.2 | 590.6 | 593.7 | 0 | 0.0 | | 0.00 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,896 | 1,883 | 1,894 | 0 | 1 | | 0.05 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 626.8 | 620.6 | 623.0 | 0 | -2.2 | | 0.35 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 730.6 | 717.8 | 722.5 | 0 | -3.6 | | 0.50 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 618.0 | 614.2 | 615.9 | 0 | -1.3 | | 0.21 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,504 | 1,492 | 1,502 | 0 | 6 | | 0.38 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,898 | 1,878 | 1,894 | 0 | 6 | | 0.30 | |
| E3X402010 | FTSE EFST300 General Retailers | 2,019 | 2,002 | 2,012 | 0 | -4 | | 0.22 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 78.21 | 73.70 | 77.80 | 0 | 3.61 | | 4.87 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,775 | 8,693 | 8,759 | 0 | 48 | | 0.55 | |
| E3X403010 | FTSE EFST300 Media | 1,622 | 1,603 | 1,622 | 0 | 14 | | 0.88 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,618 | 2,600 | 2,608 | 0 | 5 | | 0.17 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,553 | 2,528 | 2,529 | 0 | -21 | | 0.83 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,935 | 3,910 | 3,926 | 0 | 4 | | 0.10 | |
| E3X451010 | FTSE EFST300 Beverages | 2,900 | 2,877 | 2,883 | 0 | -12 | | 0.42 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,195 | 3,170 | 3,187 | 0 | 0 | | 0.01 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,688 | 9,519 | 9,667 | 0 | 135 | | 1.42 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 739.4 | 733.7 | 736.9 | 0 | -0.4 | | 0.05 | |
| E3X50 | FTSE EFST300 Industrials | 4,923 | 4,896 | 4,916 | 0 | 16 | | 0.32 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,569 | 4,537 | 4,565 | 0 | 18 | | 0.40 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 5,776 | 5,721 | 5,739 | 0 | -2 | | 0.04 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 9,789 | 9,668 | 9,768 | 0 | 96 | | 0.99 | |
| E3X502030 | FTSE EFST300 General Industrials | 5,810 | 5,765 | 5,791 | 0 | 8 | | 0.14 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 5,354 | 5,301 | 5,352 | 0 | 45 | | 0.84 | |
| E3X502050 | FTSE EFST300 Support Services | 1,018 | 1,009 | 1,016 | 0 | 4 | | 0.38 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,102 | 2,085 | 2,099 | 0 | -2 | | 0.09 | |
| E3X55 | FTSE EFST300 Basic Materials | 2,829 | 2,804 | 2,828 | 0 | 24 | | 0.84 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 733.4 | 724.1 | 725.9 | 0 | -2.5 | | 0.34 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 946.4 | 932.7 | 944.4 | 0 | 10.6 | | 1.14 | |
| E3X551030 | FTSE EFST300 Mining | 4,602 | 4,461 | 4,551 | 0 | 82 | | 1.84 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,199 | 3,175 | 3,199 | 0 | 20 | | 0.63 | |
| E3X60 | FTSE EFST300 Oil & Gas | 1,677 | 1,657 | 1,673 | 0 | 15 | | 0.88 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,409 | 1,392 | 1,406 | 0 | 14 | | 0.99 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 2,751 | 2,709 | 2,731 | 0 | 8 | | 0.28 | |
| E3X65 | FTSE EFST300 Utilities | 2,601 | 2,582 | 2,599 | 0 | 5 | | 0.18 | |
| E3X651010 | FTSE EFST300 Electricity | 2,567 | 2,547 | 2,562 | 0 | 2 | | 0.07 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 1,969 | 1,952 | 1,969 | 0 | 7 | | 0.35 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 880.6 | 871.5 | 878.5 | 0 | 2.6 | | 0.30 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,284 | 1,273 | 1,282 | 0 | 6 | | 0.49 | |
| E4030 | FTSE EuroFirst Media | 660.0 | 652.3 | 660.0 | 0 | 5.8 | | 0.88 | |
| E4040 | FTSE EuroFirst Retail | 552.1 | 548.4 | 550.0 | 0 | 1.0 | | 0.17 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 705.3 | 698.9 | 698.9 | 0 | -5.9 | | 0.83 | |
| E4510 | FTSE EuroFirst Food & Beverage | 990.7 | 984.8 | 989.0 | 0 | 1.7 | | 0.17 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,250 | 1,241 | 1,245 | 0 | -1 | | 0.05 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,232 | 1,224 | 1,231 | 0 | 5 | | 0.40 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,644 | 1,635 | 1,641 | 0 | 5 | | 0.30 | |
| E5510 | FTSE EuroFirst Basic Resources | 615.3 | 606.8 | 614.0 | 0 | 6.5 | | 1.06 | |
| E5520 | FTSE EuroFirst Chemicals | 1,257 | 1,248 | 1,257 | 0 | 8 | | 0.63 | |
| E6010 | FTSE EuroFirst Oil & Gas | 397.3 | 392.7 | 396.4 | 0 | 3.5 | | 0.88 | |
| E6510 | FTSE EuroFirst Utilities | 590.0 | 585.9 | 589.6 | 0 | 1.1 | | 0.18 | |
| EAAS | Eenergy Group PLC | 4.550 | 4.406 | 4.550 | 2.99M | 0.000 | | 0.00 | |
| EABE | Amundi MSCI Europe Climate Transition | 76.26 | 76.26 | 76.26 | 100 | 0.17 | | 0.22 | |
| EAH | Eco Animal Health Group Plc | 96.00 | 93.31 | 96.00 | 40.5K | 2.50 | | 2.67 | |
| EAHG | Amundi Index Solutions | 4,826 | 4,826 | 4,826 | 100 | 1 | | 0.03 | |
| EARN | EARNZ plc | 4.300 | 4.000 | 4.290 | 515.9K | 0.140 | | 3.37 | |
| EART | Lyxor Euro Government Green Bond DR ETF | 6.589 | 6.577 | 6.584 | 52.4K | 0.006 | | 0.09 | |
| 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 | 775.2 | 770.6 | 774.5 | 0 | 2.2 | | 0.28 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 775.2 | 770.6 | 774.5 | 0 | 2.2 | | 0.28 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,218 | 1,203 | 1,215 | 0 | 9 | | 0.77 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 239.6 | 238.1 | 239.4 | 0 | 0.6 | | 0.23 | |
| EB1X | FTSE Euro 100 | 1,899 | 1,889 | 1,897 | 0 | 5 | | 0.26 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 617.9 | 613.9 | 615.2 | 0 | -2.7 | | 0.44 | |
| EB3010 | FTSE EuroFirst Euro Banks | 300.0 | 298.3 | 299.4 | 0 | 0.1 | | 0.02 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,413 | 1,388 | 1,403 | 0 | 15 | | 1.07 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 843.7 | 837.7 | 842.7 | 0 | 0.3 | | 0.03 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 338.2 | 334.1 | 335.5 | 0 | -1.1 | | 0.31 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 898.3 | 889.1 | 896.2 | 0 | 2.7 | | 0.30 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,691 | 1,675 | 1,688 | 0 | 11 | | 0.64 | |
| EB4030 | FTSE EuroFirst Euro Media | 559.2 | 553.1 | 559.1 | 0 | 4.2 | | 0.75 | |
| EB4040 | FTSE EuroFirst Euro Retail | 983.9 | 974.8 | 980.7 | 0 | 4.1 | | 0.42 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 567.5 | 558.8 | 559.0 | 0 | -8.5 | | 1.50 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 660.0 | 656.5 | 657.3 | 0 | -2.5 | | 0.37 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,864 | 1,854 | 1,859 | 0 | -3 | | 0.17 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,049 | 1,042 | 1,048 | 0 | 3 | | 0.30 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,377 | 1,369 | 1,373 | 0 | 2 | | 0.17 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 268.8 | 266.6 | 268.4 | 0 | 1.8 | | 0.66 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,102 | 1,095 | 1,102 | 0 | 5 | | 0.43 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 440.9 | 436.1 | 439.6 | 0 | 3.4 | | 0.78 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 606.4 | 601.6 | 605.9 | 0 | 1.1 | | 0.18 | |
| EBGA | Connect Etfs Icav | 103.2 | 103.2 | 109.6 | 19 | 0.0 | | 0.01 | |
| EBGD | Connect Etfs Icav | 102.3 | 102.3 | 101.1 | 3 | 0.0 | | 0.02 | |
| EBIG | Global X E-commerce UCITS ETF USD Acc | 11.58 | 11.58 | 11.58 | 100 | 0.15 | | 1.35 | |
| EBIZ | Global X E-commerce UCITS ETF USD Acc | 15.36 | 14.96 | 15.26 | 380 | 0.12 | | 0.82 | |
| EBQ | Ebiquity Plc | 13.51 | 13.41 | 13.50 | 195.0K | -0.10 | | 0.74 | |
| EBUA | Connect Etfs Icav | 102.6 | 102.6 | 110.0 | 2 | 0.0 | | 0.01 | |
| EBUD | Connect Etfs Icav | 101.3 | 101.3 | 101.3 | 0 | -1.5 | | 1.41 | |
| EBUY | Amundi MSCI Digital Economy ESG Screened | 15.23 | 15.20 | 15.23 | 100 | 0.13 | | 0.87 | |
| EBXG | Invesco Markets Ii PLC | 523.4 | 523.4 | 523.0 | 0 | -0.3 | | 0.05 | |
| EBXU | Invesco Markets Ii PLC | 5.289 | 5.289 | 5.308 | 77 | -0.002 | | 0.04 | |
| EC08 | The Kingdom Of Morocco | 103.5 | 103.5 | 103.5 | 600.0K | 0.0 | | 0.00 | |
| EC37 | Doha Finance Limited | 98.63 | 98.63 | 98.63 | 1.72M | 0.00 | | 0.00 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | iShares Electric Vehicles and Driving | 9.060 | 8.956 | 9.041 | 51.9K | 0.070 | | 0.78 | |
| ECEL | Eurocell PLC | 125.5 | 123.0 | 123.0 | 97.2K | 1.0 | | 0.82 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,112 | 1,096 | 1,096 | 4.2K | 10 | | 0.92 | |
| ECGH | LEGAL & GENERAL UCITS ETF PLC L&G | 1,118 | 1,081 | 1,081 | 84.3K | -11 | | 1.03 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 22.11 | 22.09 | 22.03 | 9.2K | -0.04 | | 0.16 | |
| ECO | Eco (Atlantic) Oil & Gas Ltd | 7.800 | 7.280 | 7.550 | 653.3K | 0.200 | | 2.72 | |
| ECOB | Eco Buildings Group plc | 17.50 | 15.90 | 15.90 | 581.4K | -1.25 | | 7.29 | |
| ECOG | Legal & General UCITS ETF Plc - L&G | 1,392 | 1,387 | 1,392 | 100 | 32 | | 2.34 | |
| ECOM | L&G Ecommerce Logistics UCITS ETF | 18.35 | 18.24 | 18.35 | 100 | 0.07 | | 0.36 | |
| ECOR | Ecora Resources PLC | 103.2 | 96.0 | 102.0 | 1.26M | 3.1 | | 3.13 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 214.5 | 213.5 | 214.3 | 0 | 0.3 | | 0.12 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 134.3 | 133.6 | 134.2 | 0 | 0.2 | | 0.12 | |
| ECR | ECR Minerals plc | 0.2200 | 0.2010 | 0.2140 | 10.9M | 0.0040 | | 1.90 | |
| ECRP | Amundi Index Solutions - Amundi Index | 4,741 | 4,737 | 4,741 | 21.3K | 2 | | 0.05 | |
| ECSD | Sw (Finance) I PLC | 71.52 | 71.52 | 71.52 | 200.0K | 0.00 | | 0.00 | |
| EDEF | Global X Etfs Icav | 17.85 | 17.85 | 17.85 | 100 | -0.03 | | 0.14 | |
| EDEG | GX EUROPE FOCUSED DEFENCE TECH UCITS ETF | 13.57 | 13.39 | 13.39 | 10 | -0.09 | | 0.64 | |
| EDEN | Eden Research plc | 2.200 | 2.050 | 2.128 | 45.7K | 0.028 | | 1.33 | |
| 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 | 5.730 | 5.698 | 5.723 | 20.7K | 0.019 | | 0.33 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 518.0 | 516.5 | 517.3 | 0 | 0.1 | | 0.02 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 634.0 | 631.4 | 632.2 | 0 | -1.0 | | 0.16 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 652.8 | 648.9 | 652.2 | 0 | 2.8 | | 0.43 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 683.4 | 679.3 | 682.8 | 0 | 3.0 | | 0.44 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 507.5 | 505.2 | 507.4 | 0 | 1.1 | | 0.22 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 476.4 | 473.7 | 474.7 | 0 | -0.5 | | 0.11 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 465.7 | 462.3 | 465.6 | 0 | 1.4 | | 0.31 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 539.0 | 534.9 | 539.0 | 0 | 1.9 | | 0.36 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 655.5 | 651.3 | 654.8 | 0 | 3.1 | | 0.47 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 684.8 | 680.2 | 684.0 | 0 | 3.3 | | 0.48 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 480.4 | 477.8 | 480.3 | 0 | 1.3 | | 0.28 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 401.0 | 399.0 | 400.7 | 0 | 0.9 | | 0.22 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 696.8 | 695.0 | 696.6 | 0 | 0.2 | | 0.02 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 541.6 | 539.6 | 540.9 | 0 | 1.1 | | 0.21 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 405.7 | 404.2 | 404.9 | 0 | 0.6 | | 0.16 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 832.8 | 827.0 | 831.6 | 0 | 4.6 | | 0.56 | |
| EDIN | Edinburgh Investment Trust | 814.0 | 806.0 | 814.0 | 293.7K | 3.0 | | 0.37 | |
| EDIV | Lyxor S&P Eurozone ESG Dividend | 11.01 | 10.99 | 11.00 | 4.0K | -0.01 | | 0.08 | |
| EDMG | iShares MSCI USA ESG Enhanced UCITS ETF | 7.007 | 6.987 | 7.007 | 10.8K | 0.028 | | 0.40 | |
| EDOC | Global X Telemedicine & Digital Health | 9.313 | 9.187 | 9.279 | 141 | 0.021 | | 0.23 | |
| EDOG | Global X Telemedicine & Digital Health | 6.770 | 6.736 | 6.744 | 100 | 0.031 | | 0.46 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 976.8 | 956.0 | 976.8 | 100 | -3.1 | | 0.32 | |
| EDV | Endeavour Mining Corp | 3,540 | 3,444 | 3,487 | 673.2K | 7 | | 0.19 | |
| EDVD | SPDR S&P Emerging Markets Dividend | 16.64 | 16.56 | 16.64 | 120.5K | 0.02 | | 0.09 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 104.3 | 104.3 | 128.7 | 105.0K | 0.0 | | 0.00 | |
| EEDG | iShares MSCI USA ESG Enhanced UCITS ETF | 9.058 | 8.993 | 9.001 | 42.1K | 0.036 | | 0.40 | |
| EEDM | iShares MSCI EM ESG Enhanced UCITS ETF | 6.703 | 6.684 | 6.703 | 5.2K | 0.002 | | 0.03 | |
| EEDS | iShares MSCI USA ESG Enhanced UCITS ETF | 11.97 | 11.88 | 11.93 | 91.1K | 0.05 | | 0.40 | |
| EEE | Empire Metals Limited | 43.00 | 36.26 | 36.70 | 8.11M | -3.80 | | 9.38 | |
| EEI | WisdomTree Issuer ICAV - WisdomTree | 1,232 | 1,225 | 1,232 | 3.4K | 6 | | 0.51 | |
| EEIA | WisdomTree Europe Equity Income UCITS | 23.27 | 23.22 | 23.27 | 100 | 0.06 | | 0.27 | |
| EEIE | WisdomTree Europe Equity Income UCITS | 14.06 | 14.02 | 14.06 | 1.7K | 0.07 | | 0.49 | |
| EEIP | WisdomTree Europe Equity Income UCITS | 2,051 | 2,033 | 2,044 | 1.8K | 12 | | 0.59 | |
| EEJD | iShares MSCI Japan ESG Enhanced UCITS | 7.577 | 7.556 | 7.558 | 2.3K | -0.005 | | 0.07 | |
| EEJG | iShares MSCI Japan ESG Enhanced UCITS | 5.758 | 5.668 | 5.710 | 11.3K | 0.007 | | 0.12 | |
| EEUD | iShares MSCI Europe ESG Enhanced UCITS | 6.512 | 6.490 | 6.506 | 1.8K | 0.019 | | 0.29 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,432 | 1,425 | 1,430 | 0 | 0 | | 0.00 | |
| EEUR | Invesco Markets Ii PLC | 82.59 | 82.59 | 82.85 | 1.5K | 0.20 | | 0.24 | |
| EEWD | iShares MSCI World ESG Enhanced UCITS | 10.34 | 10.32 | 10.32 | 2.7K | 0.01 | | 0.13 | |
| EEWG | iShares MSCI World ESG Enhanced UCITS | 7.828 | 7.806 | 7.815 | 15.1K | 0.035 | | 0.45 | |
| EEXC | Franklin Templeton Icav | 21.56 | 21.40 | 21.55 | 100 | 0.15 | | 0.70 | |
| EEXF | iShares € Corp Bond ex-Financials UCITS | 96.98 | 96.62 | 96.73 | 112 | 0.07 | | 0.07 | |
| EF80 | FTSE EuroFirst 80 | 7,742 | 7,697 | 7,732 | 0 | 19 | | 0.25 | |
| EFC1 | FTSE EuroFirst 100 | 6,375 | 6,341 | 6,366 | 0 | 17 | | 0.27 | |
| 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 | 1,584 | 1,545 | 1,545 | 725 | -13 | | 0.83 | |
| EGBD | BNP Paribas Easy | 10.40 | 10.40 | 10.40 | 80.0K | 0.00 | | 0.04 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | iShares MSCI EM ESG Enhanced UCITS ETF | 5.078 | 5.059 | 5.078 | 2.3K | 0.021 | | 0.42 | |
| EGL | Ecofin Global Utilities and | 238.0 | 235.0 | 237.0 | 82.4K | -1.0 | | 0.42 | |
| EGLN | iShares Physical Gold ETC | 70.58 | 69.54 | 70.45 | 45.5K | 0.89 | | 1.28 | |
| EGMW | iShares MSCI World ESG Enhanced UCITS | 8.289 | 8.255 | 8.280 | 49.7K | 0.052 | | 0.63 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,911 | 2,894 | 2,901 | 0 | 8 | | 0.28 | |
| EGOG | UBS(Lux)Fund Solutions – J.P. Morgan | 1,133 | 1,132 | 1,133 | 1.4K | -1 | | 0.11 | |
| EGOV | UBS (Lux) Fund Solutions | 736.6 | 736.6 | 735.8 | 1 | -1.2 | | 0.16 | |
| EGRA | WisdomTree Eurozone Quality Dividend | 25.93 | 25.77 | 25.91 | 573 | 0.10 | | 0.39 | |
| EGRG | WisdomTree Eurozone Quality Dividend | 2,270 | 2,264 | 2,270 | 100 | 12 | | 0.51 | |
| EGRP | WisdomTree Eurozone Quality Dividend | 1,805 | 1,795 | 1,795 | 100 | 9 | | 0.50 | |
| EGRW | WisdomTree Eurozone Quality Dividend | 20.57 | 20.43 | 20.45 | 137 | 0.05 | | 0.25 | |
| EGT | European Green Transition PLC | 6.200 | 6.006 | 6.250 | 8.3K | 0.000 | | 0.00 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,773 | 1,765 | 1,771 | 0 | -3 | | 0.17 | |
| EGY | Vaalco Energy, Inc. | 280.0 | 271.0 | 271.0 | 1.0K | -9.0 | | 3.21 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ishares Iii PLC | 5.198 | 5.190 | 5.195 | 1.1K | 0.009 | | 0.16 | |
| 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 | 3,504 | 3,492 | 3,492 | 1.4K | 5 | | 0.14 | |
| EHYG | iShares € High Yield Corp Bond ESG UCITS | 6.402 | 6.351 | 6.380 | 14.9K | 0.012 | | 0.19 | |
| 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 | 755.4 | 4.2K | -1.5 | | 0.20 | |
| EIMI | iShares Core MSCI Emerging Markets IMI | 44.19 | 43.80 | 44.19 | 166.0K | 0.24 | | 0.55 | |
| EIMU | iShares Core MSCI EM IMI UCITS ETF USD | 5.972 | 5.936 | 5.972 | 8.4K | 0.021 | | 0.35 | |
| EIR8 | International Bank For Reconstruction | 100.9 | 100.9 | 130.4 | 200.0K | 0.0 | | 0.00 | |
| EJAG | BNP Paribas Easy | 11.16 | 11.16 | 11.16 | 0 | 0.02 | | 0.16 | |
| EJAP | BNP Paribas Easy | 13.01 | 13.01 | 13.01 | 0 | 0.00 | | 0.02 | |
| EJFI | EJF Investments Ltd | 125.0 | 122.0 | 122.0 | 43.0K | -3.0 | | 2.40 | |
| EJFZ | Ejf Investments LTD | 106.0 | 106.0 | 106.0 | 11.7K | 1.0 | | 0.96 | |
| EKF | EKF Diagnostics Holdings Plc | 25.00 | 24.00 | 24.00 | 347.8K | -1.00 | | 4.00 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 981.7 | 974.7 | 977.9 | 0 | -3.8 | | 0.39 | |
| ELB9 | Lloyds Banking Group PLC | 105.5 | 105.5 | 102.5 | 423.0K | 0.0 | | 0.00 | |
| ELCO | Eleco PLC | 133.5 | 132.0 | 132.0 | 81.0K | -1.5 | | 1.12 | |
| ELCR | Amundi MSCI Future Mobility ESG Screened | 19.28 | 19.14 | 19.14 | 100 | 0.05 | | 0.27 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,314 | 1,300 | 1,304 | 0 | -6 | | 0.45 | |
| ELIX | Elixirr International Plc | 820.0 | 778.0 | 778.0 | 19.3K | -24.0 | | 2.99 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 4,036 | 4,008 | 4,008 | 0 | -28 | | 0.69 | |
| ELLA | Ecclesiastical Insurance Office plc | 146.6 | 146.0 | 146.0 | 47.0K | -1.5 | | 1.02 | |
| ELLE | Amundi Global Gender Equality ETF | 18.94 | 18.53 | 18.94 | 73 | 0.05 | | 0.25 | |
| ELM | Elementis PLC | 163.2 | 161.6 | 163.2 | 468.7K | 1.4 | | 0.87 | |
| ELSA | Electrica SA | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,228 | 1,218 | 1,224 | 0 | 0 | | 0.01 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,228 | 1,218 | 1,224 | 0 | 0 | | 0.01 | |
| EMAD | SSgA SPDR ETFs Europe I Public Limited | 100.3 | 99.5 | 100.3 | 7.4K | 0.2 | | 0.23 | |
| EMAG | L&G ESG Emerging Markets Corporate Bond | 817.7 | 759.6 | 817.7 | 0 | 0.9 | | 0.11 | |
| EMAN | Everyman Media Group plc | 36.92 | 36.00 | 36.25 | 26.2K | -0.25 | | 0.69 | |
| EMAS | SSgA SPDR ETFs Europe I Public Limited | 75.70 | 75.47 | 75.70 | 100 | 0.30 | | 0.40 | |
| EMAU | L&G ESG Emerging Markets Corporate Bond | 10.84 | 10.84 | 10.84 | 922 | 0.01 | | 0.12 | |
| EMBE | iShares J.P. Morgan Emerging Markets | 69.77 | 69.59 | 69.59 | 38.2K | -0.04 | | 0.06 | |
| EMBG | BNP Paribas Easy | 11.42 | 11.42 | 11.42 | 0 | 0.00 | | 0.01 | |
| EMBI | BNP Paribas Easy | 10.59 | 10.59 | 10.66 | 330.0K | 0.01 | | 0.11 | |
| EMCA | iShares J.P. Morgan $ EM Corp Bond UCITS | 6.670 | 6.617 | 6.667 | 271.6K | 0.000 | | 0.00 | |
| EMCP | iShares J.P. Morgan $ EM Corp Bond UCITS | 70.48 | 70.19 | 70.28 | 300 | 0.24 | | 0.34 | |
| EMCR | iShares J.P. Morgan $ EM Corp Bond UCITS | 93.42 | 92.85 | 93.03 | 500 | 0.13 | | 0.14 | |
| EMCV | Franklin Catholic Principles Emerging | 31.53 | 31.53 | 31.53 | 506 | -0.04 | | 0.11 | |
| EMD5 | L&G ESG Emerging Markets Government Bond | 9.353 | 9.349 | 9.349 | 1.1K | 0.002 | | 0.02 | |
| EMDD | SPDR® Bloomberg Emerging Markets Local | 58.85 | 58.85 | 58.85 | 194 | -0.05 | | 0.08 | |
| EMDG | L&G ESG Emerging Markets Government Bond | 707.4 | 705.4 | 707.4 | 3.0K | 2.5 | | 0.35 | |
| EMDH | L&G ESG Emerging Markets Corporate Bond | 883.5 | 879.0 | 883.5 | 0 | -0.1 | | 0.01 | |
| EMDL | SSgA SPDR ETFs Europe I Public Limited | 44.62 | 44.40 | 44.40 | 454 | -0.04 | | 0.09 | |
| EMDV | SPDR S&P Emerging Markets Dividend | 12.58 | 12.53 | 12.58 | 2.2K | 0.02 | | 0.18 | |
| EME | Empyrean Energy Plc | 0.0450 | 0.0350 | 0.0360 | 80.8M | -0.0040 | | 10.00 | |
| EMEE | iShares Emerging Markets Equity Enhanced | 5.028 | 4.952 | 5.018 | 13.9K | 0.024 | | 0.48 | |
| EMER | Franklin Templeton Icav | 22.56 | 22.56 | 22.58 | 600 | -0.09 | | 0.37 | |
| EMES | iShares J.P. Morgan ESG $ EM Bond UCITS | 4.459 | 4.426 | 4.429 | 3.2K | -0.005 | | 0.11 | |
| EMG | Man Group PLC | 207.4 | 204.4 | 206.8 | 801.5K | -0.4 | | 0.19 | |
| EMGA | iShares J.P. Morgan EM Local Govt Bond | 5.569 | 5.521 | 5.554 | 138.3K | 0.008 | | 0.14 | |
| EMGB | Vaneck Vectors UCITS ETFs plc - Vaneck | 51.03 | 50.98 | 51.03 | 2.6K | 0.11 | | 0.22 | |
| EMGM | Franklin Templeton Icav | 29.56 | 29.56 | 29.91 | 5 | -0.07 | | 0.23 | |
| EMGU | iShares Core MSCI EM IMI UCITS ETF USD | 4.512 | 4.491 | 4.511 | 112.7K | 0.022 | | 0.49 | |
| EMH | European Metals Holdings Limited | 22.00 | 17.05 | 21.20 | 11.28M | 8.70 | | 69.60 | |
| EMH5 | SPDR BofA Merrill Lynch 0-5 Emerging | 27.90 | 27.72 | 27.90 | 27.5K | 0.05 | | 0.18 | |
| EMHD | Invesco FTSE Emerging Markets High | 27.50 | 27.36 | 27.50 | 193 | 0.08 | | 0.29 | |
| EMHG | Ishares Ii PLC | 3.916 | 3.871 | 3.892 | 68.9K | 0.000 | | 0.00 | |
| EMID | iShares MSCI Europe Mid Cap UCITS ETF | 7.288 | 7.249 | 7.288 | 19.2K | 0.030 | | 0.41 | |
| EMIG | UBS (Lux) Fund Solutions | 1,078 | 1,074 | 1,068 | 642 | -1 | | 0.08 | |
| EMIM | iShares Core MSCI Emerging Markets IMI | 3,337 | 3,316 | 3,333 | 298.1K | 15 | | 0.45 | |
| EML | Emmerson PLC | 1.950 | 1.800 | 1.900 | 2.1M | 0.125 | | 7.04 | |
| EMLB | PIMCO Emerging Markets Advantage Local | 125.4 | 125.1 | 125.1 | 0 | 0.1 | | 0.08 | |
| EMLC | VanEck J.P. Morgan EM Loc Curr Bd UCITS | 67.47 | 67.30 | 67.47 | 2.6K | 0.07 | | 0.10 | |
| EMLI | PIMCO Emerging Markets Advantage Local | 66.89 | 66.68 | 66.89 | 60 | 0.11 | | 0.16 | |
| EMLO | UBS(Lux)Fund Solutions – J.P. Morgan EM | 1,003 | 1,003 | 1,003 | 601 | 2 | | 0.18 | |
| EMLP | PIMCO ETFs plc - PIMCO Emerging Markets | 94.45 | 94.45 | 94.45 | 100 | 0.17 | | 0.18 | |
| EMME | Ishares Iii PLC | 3.730 | 3.669 | 3.715 | 2.61M | 0.012 | | 0.33 | |
| EMMV | iShares Edge MSCI EM Minimum Volatility | 38.33 | 38.22 | 38.33 | 113 | -0.03 | | 0.08 | |
| EMPR | Franklin Libertyshares ICAV - Franklin | 27.24 | 26.90 | 26.90 | 404 | 0.15 | | 0.55 | |
| EMQP | EMQQ Emerging Markets Internet & | 927.4 | 919.3 | 919.3 | 407 | 6.0 | | 0.66 | |
| EMQQ | Hanetf Icav | 12.25 | 12.14 | 12.25 | 15.2K | 0.18 | | 1.51 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,247 | 1,243 | 1,247 | 0 | 1 | | 0.08 | |
| EMR | Empresaria Group plc | 28.00 | 24.66 | 26.00 | 15.4K | 0.00 | | 0.00 | |
| EMRD | SSgA SPDR MSCI Emerging Markets UCITS | 83.23 | 82.58 | 83.23 | 18.2K | 0.43 | | 0.51 | |
| EMSA | iShares J.P. Morgan ESG $ EM Bond UCITS | 6.276 | 6.247 | 6.259 | 5.1M | 0.000 | | 0.00 | |
| EMSD | SPDR MSCI Emerging Markets Small Cap | 138.7 | 138.1 | 138.6 | 100 | 0.9 | | 0.68 | |
| EMSM | SSgA SPDR ETFs Europe I Public Limited | 105.0 | 104.2 | 104.7 | 551 | 0.8 | | 0.82 | |
| EMSR | UBS (Lux) Fund Solutions | 1,724 | 1,718 | 1,724 | 5.6K | 3 | | 0.17 | |
| EMUD | iShares MSCI EMU ESG Enhanced UCITS ETF | 7.111 | 7.085 | 7.111 | 100 | 0.027 | | 0.38 | |
| EMUG | L&G ESG Emerging Markets Corporate Bond | 672.6 | 669.0 | 669.0 | 1.2K | -0.4 | | 0.06 | |
| EMUM | Ishares Iv PLC | 68.72 | 68.58 | 68.70 | 737 | 0.15 | | 0.22 | |
| EMUS | L&G ESG Emerging Markets Corporate Bond | 8.870 | 8.865 | 8.870 | 83.0K | -0.002 | | 0.02 | |
| EMUU | iShares VII PLC - iShares MSCI EMU USD | 12.82 | 12.69 | 12.79 | 3.7K | 0.03 | | 0.27 | |
| EMV | iShares VI Public Limited Company - | 2,908 | 2,894 | 2,898 | 100 | 9 | | 0.32 | |
| EMVC | EMV Capital plc | 53.00 | 50.75 | 51.33 | 42.7K | 0.23 | | 0.45 | |
| EMVL | iShares Edge MSCI EM Value Factor UCITS | 69.36 | 68.64 | 69.14 | 11.6K | 0.14 | | 0.20 | |
| EMWE | BNP Paribas Easy | 21.04 | 21.04 | 20.97 | 8 | -0.03 | | 0.15 | |
| EMXC | Amundi MSCI Emerging Ex China UCITS ETF | 33.52 | 33.30 | 33.50 | 36.7K | 0.03 | | 0.09 | |
| EMXG | Amundi MSCI Emerging Ex China ESG | 4,159 | 4,141 | 4,141 | 9.2K | -1 | | 0.01 | |
| EMXN | Multi Units Luxembourg | 25.35 | 25.18 | 25.33 | 28.4K | 0.07 | | 0.28 | |
| EMXU | Amundi MSCI Emerging Ex China ESG | 54.95 | 54.57 | 54.95 | 925 | 0.14 | | 0.26 | |
| 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 | 106.9 | 106.9 | 106.9 | 140.0K | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,263 | 1,258 | 1,259 | 0 | -6 | | 0.44 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,947 | 1,935 | 1,940 | 0 | -8 | | 0.42 | |
| ENCD | Legal & General Ucits Etf Public Limited | 10.17 | 10.11 | 10.17 | 3.0K | 0.08 | | 0.76 | |
| ENCG | L&G Multi-Strategy Enhanced Commodities | 1,144 | 1,123 | 1,138 | 96.5K | 10 | | 0.90 | |
| ENCO | L&G Multi-Strategy Enhanced Commodities | 15.16 | 15.03 | 15.03 | 3.3K | 0.09 | | 0.59 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 1,974 | 1,965 | 1,969 | 0 | 2 | | 0.10 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,288 | 2,276 | 2,284 | 0 | 1 | | 0.05 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,697 | 1,683 | 1,685 | 0 | -8 | | 0.46 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 967.9 | 959.7 | 964.6 | 0 | -0.9 | | 0.09 | |
| ENEF | WisdomTree Energy Longer Dated | 26.29 | 25.95 | 25.95 | 117 | 0.20 | | 0.78 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,456 | 1,448 | 1,453 | 0 | 0 | | 0.01 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 817.8 | 808.9 | 815.2 | 0 | 8.5 | | 1.05 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,307 | 1,299 | 1,301 | 0 | 2 | | 0.16 | |
| ENET | Ethernity Networks Ltd | 0.0070 | 0.0060 | 0.0070 | 20.31M | 0.0010 | | 16.67 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 843.8 | 833.2 | 838.5 | 0 | 2.4 | | 0.29 | |
| ENGB | UBS AG | 80.86 | 80.86 | 84.08 | 0 | 0.93 | | 1.08 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,157 | 2,145 | 2,153 | 0 | 2 | | 0.09 | |
| ENGE | SPDR® MSCI Europe Energy UCITS ETF GBP | 189.4 | 188.4 | 189.2 | 100 | 2.1 | | 1.13 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,049 | 2,040 | 2,045 | 0 | 2 | | 0.11 | |
| ENGU | BNP Paribas Easy Icav | 14.56 | 14.53 | 14.56 | 3.0K | 0.09 | | 0.64 | |
| ENGW | SPDR® MSCI World Energy UCITS ETF GBP | 42.43 | 41.73 | 42.41 | 825 | 0.58 | | 1.39 | |
| ENGY | SPDR® MSCI Europe Energy UCITS ETF | 216.0 | 214.4 | 216.0 | 590 | 2.2 | | 1.03 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,262 | 2,248 | 2,253 | 0 | 7 | | 0.30 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,469 | 1,466 | 1,467 | 0 | -3 | | 0.18 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,893 | 1,885 | 1,888 | 0 | 2 | | 0.09 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,806 | 1,796 | 1,798 | 0 | 3 | | 0.16 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,441 | 1,435 | 1,439 | 0 | 0 | | 0.02 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,518 | 1,512 | 1,513 | 0 | -6 | | 0.37 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,367 | 1,360 | 1,365 | 0 | 0 | | 0.00 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,510 | 1,500 | 1,502 | 0 | 2 | | 0.14 | |
| ENOG | Energean Oil & Gas PLC | 941.0 | 930.0 | 938.3 | 172.0K | 8.3 | | 0.89 | |
| ENQ | Enquest Plc | 10.90 | 10.62 | 10.90 | 2.81M | 0.22 | | 2.06 | |
| ENQ2 | Enquest PLC | 100.8 | 100.8 | 100.9 | 3.0K | -0.1 | | 0.05 | |
| ENRG | VH Global Energy Infrastructure Ord | 63.00 | 62.10 | 63.00 | 245.0K | 0.60 | | 0.96 | |
| ENRU | UBS AG | 106.9 | 106.9 | 105.8 | 391 | 1.2 | | 1.11 | |
| ENSI | EnSilica PLC | 38.96 | 36.35 | 38.85 | 219.9K | 1.85 | | 5.00 | |
| ENT | Entain PLC | 781.4 | 763.4 | 777.0 | 1.55M | 9.6 | | 1.25 | |
| ENTR | Legal & General Ucits Etf Public Limited | 11.93 | 11.93 | 11.95 | 1.0K | -0.06 | | 0.54 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,552 | 2,532 | 2,543 | 0 | 7 | | 0.27 | |
| ENW | Enwell Energy PLC | 20.88 | 19.02 | 20.00 | 14.2K | 0.00 | | 0.00 | |
| ENW4 | Nationwide Building Society | 99.60 | 99.60 | 87.50 | 26.0K | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,750 | 1,739 | 1,746 | 0 | 4 | | 0.22 | |
| EO100 | FTSE Env Opportunities 100 Index | 975.0 | 966.9 | 974.4 | 0 | 6.0 | | 0.62 | |
| EO32 | E.On Intl Finance Bv | 107.5 | 107.5 | 106.5 | 175.0K | 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 | 524.1 | 522.0 | 522.9 | 0 | -1.5 | | 0.29 | |
| EOAS | FTSE Env Opp All-Shares Idx | 896.0 | 889.2 | 895.5 | 0 | 5.1 | | 0.57 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 456.7 | 453.5 | 454.3 | 0 | -2.8 | | 0.61 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 931.0 | 923.8 | 930.7 | 0 | 4.3 | | 0.47 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,005 | 997 | 1,005 | 0 | 4 | | 0.44 | |
| EOEU | FTSE EVM Opport Europe Index | 661.7 | 656.9 | 660.9 | 0 | 3.9 | | 0.59 | |
| EOG | Europa Oil & Gas Holdings | 1.900 | 1.667 | 1.870 | 7.6M | 0.195 | | 11.64 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 697.9 | 694.3 | 697.0 | 0 | -0.6 | | 0.08 | |
| EORE | FTSE Environmental Opportunities | 385.3 | 381.6 | 385.3 | 0 | 3.0 | | 0.79 | |
| EORE50 | FTSE Environmental Opportunities | 419.6 | 415.0 | 419.5 | 0 | 3.5 | | 0.84 | |
| EOT | European Opportunities Trust plc | 904.0 | 887.0 | 902.0 | 26.3K | 9.0 | | 1.01 | |
| EOUK | FTSE Environmental Opportunities UK | 860.9 | 856.7 | 859.2 | 0 | 1.9 | | 0.22 | |
| EOUS | FTSE Environmental Opportunities USA | 1,571 | 1,557 | 1,570 | 0 | 13 | | 0.85 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 812.4 | 807.3 | 811.7 | 0 | 2.5 | | 0.31 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 768.6 | 762.7 | 767.9 | 0 | 3.2 | | 0.42 | |
| EOWR | FTSE Env Opp Water Tech Index | 948.6 | 945.6 | 945.9 | 0 | -2.0 | | 0.21 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 956.4 | 952.9 | 953.4 | 0 | -2.2 | | 0.23 | |
| 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 | 43.68 | 42.86 | 43.68 | 223 | 0.12 | | 0.28 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,092 | 1,087 | 1,091 | 0 | -3 | | 0.25 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,647 | 3,624 | 3,637 | 0 | 4 | | 0.12 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,903 | 1,892 | 1,899 | 0 | 3 | | 0.16 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,114 | 2,102 | 2,112 | 0 | 6 | | 0.26 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,700 | 1,690 | 1,695 | 0 | 0 | | 0.00 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,702 | 1,693 | 1,698 | 0 | 0 | | 0.00 | |
| EPG0 | Procter & Gamble CO | 107.4 | 107.4 | 144.4 | 20.0K | 0.0 | | 0.00 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 738.9 | 729.2 | 733.7 | 0 | -1.9 | | 0.26 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,686 | 1,676 | 1,683 | 0 | 0 | | 0.00 | |
| EPP | EnergyPathways plc | 4.900 | 4.700 | 4.700 | 614.4K | -0.150 | | 3.09 | |
| EPRA | Amundi Index Solutions - Amundi Index | 5,718 | 5,702 | 5,705 | 100 | 19 | | 0.33 | |
| EPWN | Epwin Group PLC | 120.0 | 119.0 | 119.5 | 14.5K | 0.0 | | 0.00 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 734.3 | 728.8 | 731.2 | 0 | -2.1 | | 0.29 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 734.3 | 728.8 | 730.2 | 0 | -2.7 | | 0.37 | |
| EQDS | iShares MSCI Europe Quality Dividend ESG | 566.2 | 563.2 | 563.4 | 956 | 1.0 | | 0.18 | |
| EQGB | Invesco EQQQ NASDAQ-100 UCITS ETF (GBP | 49,000 | 47,810 | 48,250 | 8.4K | 155 | | 0.32 | |
| EQJS | Invesco NASDAQ Next Generation 100 UCITS | 3,382 | 3,355 | 3,376 | 103 | 29 | | 0.86 | |
| EQQD | Invesco NASDAQ-100 Swap UCITS ETF Inc | 76.84 | 76.63 | 76.63 | 3.2K | 0.29 | | 0.37 | |
| EQQJ | Invesco NASDAQ Next Generation 100 UCITS | 44.59 | 44.51 | 44.53 | 1.7K | 0.18 | | 0.39 | |
| EQQQ | Invesco EQQQ NASDAQ-100 UCITS ETF | 47,000 | 46,769 | 46,823 | 24.2K | 222 | | 0.48 | |
| EQQS | Invesco NASDAQ-100 Swap UCITS ETF Acc | 79.35 | 78.97 | 79.35 | 26.1K | 0.42 | | 0.53 | |
| EQQU | Invesco EQQQ NASDAQ-100 UCITS ETF USD | 622.9 | 617.2 | 619.4 | 10.0K | 2.0 | | 0.33 | |
| EQSG | Invesco NASDAQ-100 Swap UCITS ETF Acc | 6,003 | 5,982 | 5,982 | 3.1K | 26 | | 0.44 | |
| EQSU | Multi Units Luxembourg | 8.275 | 8.275 | 8.426 | 1.2K | -0.027 | | 0.33 | |
| EQT | EQTEC plc | 0.1200 | 0.0800 | 0.1100 | 32.11M | 0.0100 | | 10.00 | |
| ER30 | E.On Intl Finance Bv | 106.3 | 106.3 | 131.9 | 1.0K | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 101.46 | 101.46 | 95.00 | 1.11M | 0.00 | | 0.00 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 530.8 | 528.4 | 530.0 | 0 | 0.3 | | 0.06 | |
| ERN1 | iShares Euro Ultrashort Bond UCITS | 89.31 | 89.21 | 89.31 | 259 | 0.08 | | 0.09 | |
| ERNA | iShares $ Ultrashort Bond UCITS USD Acc | 6.253 | 6.237 | 6.245 | 547.6K | 0.005 | | 0.08 | |
| ERND | iShares USD Ultrashort Bond UCITS | 101.8 | 101.7 | 101.8 | 1.3K | 0.0 | | 0.04 | |
| ERNE | iShares IV Public Limited Company - | 102.0 | 101.9 | 101.9 | 314.7K | 0.0 | | 0.02 | |
| ERNS | iShares £ Ultrashort Bond UCITS ETF | 102.8 | 102.6 | 102.7 | 48.3K | 0.1 | | 0.06 | |
| ERNU | Ishares Iv PLC | 76.99 | 76.72 | 76.72 | 1.4K | -0.01 | | 0.01 | |
| ERO | SPDR MSCI Europe UCITS ETF | 315.5 | 314.0 | 315.3 | 100 | 1.9 | | 0.60 | |
| 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 | 117.3 | 116.3 | 117.3 | 18 | -0.1 | | 0.05 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust PLC | 210.5 | 207.0 | 209.9 | 2.27M | 1.4 | | 0.66 | |
| ESDG | Amundi Index Solutions - Amundi MSCI | 5,848 | 5,831 | 5,848 | 159 | 27 | | 0.46 | |
| ESDU | Amundi Index Solutions | 77.11 | 77.11 | 77.42 | 53 | 0.08 | | 0.10 | |
| ESEM | Invesco MSCI Emerging Markets ESG | 44.96 | 44.23 | 44.96 | 2.4K | 0.04 | | 0.08 | |
| ESES | Invesco MSCI Emerging Markets ESG | 3,426 | 3,426 | 3,426 | 100 | 35 | | 1.04 | |
| ESEU | Invesco Markets II plc - Invesco MSCI | 5,727 | 5,662 | 5,662 | 115 | -13 | | 0.23 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | VanEck Vectors Video Gaming and eSports | 54.95 | 50.00 | 54.36 | 1.7K | 0.32 | | 0.59 | |
| ESGE | Invesco MSCI Europe ESG Universal | 6,260 | 6,226 | 6,260 | 4.3K | 19 | | 0.30 | |
| ESGEM | FTSE Emerging ESG Index | 1,461 | 1,454 | 1,458 | 0 | 0 | | 0.00 | |
| ESGG | Invesco MSCI World ESG Universal | 7,070 | 7,029 | 7,043 | 100 | 46 | | 0.65 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 10,089 | 9,962 | 9,973 | 0 | -101 | | 1.00 | |
| ESGIDNR | FTSE Indonesia ESG Index | 10,089 | 9,962 | 9,973 | 0 | -101 | | 1.00 | |
| ESGJ | Invesco Markets II plc - Invesco MSCI | 57.41 | 56.41 | 56.41 | 200 | 0.02 | | 0.04 | |
| ESGL | Lyxor MSCI Europe ESG Leaders (DR) UCITS | 32.16 | 32.12 | 32.16 | 4.9K | 0.08 | | 0.25 | |
| ESGO | AuAg ESG Gold Mining UCITS ETF | 17.92 | 17.50 | 17.78 | 100 | 0.38 | | 2.16 | |
| ESGP | AuAg ESG Gold Mining UCITS ETF GBP | 1,375 | 1,327 | 1,347 | 4.6K | 29 | | 2.22 | |
| ESGS | Invesco MSCI USA ESG Universal Screened | 7,767 | 7,767 | 7,767 | 100 | 56 | | 0.73 | |
| ESGU | Invesco MSCI USA ESG Universal Screened | 102.6 | 102.5 | 102.6 | 100 | 0.4 | | 0.42 | |
| ESGW | Invesco MSCI World ESG Universal | 93.41 | 92.85 | 93.11 | 100 | 0.39 | | 0.42 | |
| ESIC | iShares MSCI Europe Consumer | 5.732 | 5.712 | 5.732 | 100 | 0.030 | | 0.53 | |
| ESIE | iShares MSCI Europe Energy Sector UCITS | 10.14 | 10.09 | 10.09 | 867 | 0.09 | | 0.86 | |
| ESIF | iShares MSCI Europe Financials Sector | 12.01 | 11.94 | 11.95 | 11.3K | -0.01 | | 0.07 | |
| ESIH | iShares MSCI Europe Health Care Sector | 6.165 | 6.121 | 6.142 | 360.3K | -0.003 | | 0.05 | |
| ESIN | iShares MSCI Europe Industrials Sector | 7.433 | 7.395 | 7.418 | 6.4K | 0.032 | | 0.43 | |
| ESIS | iShares MSCI Europe Consumer Staples | 5.100 | 5.061 | 5.096 | 7.8K | 0.033 | | 0.65 | |
| ESIT | iShares MSCI Europe Information | 7.267 | 7.201 | 7.267 | 100 | 0.051 | | 0.71 | |
| ESJS | Invesco Markets II plc - Invesco MSCI | 4,260 | 4,194 | 4,260 | 133 | 5 | | 0.11 | |
| ESN7 | Sncf Mobilites Epic | 101.4 | 101.4 | 128.7 | 1.06M | -27.2 | | 21.17 | |
| ESNT | Essentra PLC | 98.90 | 98.00 | 98.00 | 314.5K | -0.10 | | 0.10 | |
| ESO | Epe Special Opportunities Limited | 153.4 | 142.5 | 148.0 | 1.8K | 0.0 | | 0.00 | |
| ESOZ | EPE Special Opportunities Ltd. ZDP | 122.4 | 122.0 | 122.4 | 175.0K | 0.4 | | 0.32 | |
| ESP | Empiric Student Property Plc | 78.30 | 74.60 | 74.90 | 11.87M | -0.10 | | 0.13 | |
| ESPB | Invesco MSCI USA ESG Universal Screened | 9,779 | 9,559 | 9,779 | 33 | 45 | | 0.46 | |
| ESPJ | Invesco Markets II plc - Invesco MSCI | 53.17 | 52.37 | 53.17 | 165 | 0.28 | | 0.53 | |
| ESPO | Vaneck Ucits Etfs PLC | 74.02 | 71.72 | 72.31 | 3.6K | 1.00 | | 1.40 | |
| ESPS | Invesco Markets II plc - Invesco MSCI | 4,015 | 4,004 | 4,013 | 100 | 22 | | 0.56 | |
| ESPY | Legal & General Ucits Etf Public Limited | 16.66 | 16.66 | 16.87 | 3 | -0.04 | | 0.21 | |
| ESRG | Amundi Index Solutions | 7,341 | 7,341 | 7,341 | 2.1K | 15 | | 0.20 | |
| ESRU | Amundi Index Solutions - Amundi MSCI | 96.97 | 96.97 | 96.97 | 100 | -0.15 | | 0.15 | |
| EST | East Star Resources PLC | 2.300 | 2.100 | 2.120 | 1.23M | -0.180 | | 7.83 | |
| ESUD | Invesco MSCI USA ESG Universal Screened | 97.56 | 94.33 | 97.56 | 523 | 0.43 | | 0.44 | |
| ESUS | Invesco MSCI USA ESG Universal Screened | 7,371 | 7,371 | 7,371 | 261 | 41 | | 0.56 | |
| ESYS | Essensys PLC | 18.00 | 14.00 | 14.50 | 1.47M | -1.00 | | 6.45 | |
| ET100 | FTSE ET100 | 4,734 | 4,699 | 4,729 | 0 | 24 | | 0.52 | |
| ET32 | Bitwise Europe Gmbh | 6.300 | 6.155 | 6.300 | 100 | 0.117 | | 1.89 | |
| ET33 | Bitwise Europe Gmbh | 4.773 | 4.660 | 4.700 | 3.0K | 0.035 | | 0.75 | |
| ET50 | Citigroup Global Markets Funding | 498.4 | 494.7 | 497.8 | 0 | 2.5 | | 0.50 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,840 | 6,792 | 6,829 | 0 | 17 | | 0.25 | |
| ETHC | 21Shares Ethereum Core Staking ETP Acc | 8.695 | 8.380 | 8.430 | 14.2K | 0.040 | | 0.48 | |
| ETHE | Coinshares Digital Securities Limited | 93.02 | 90.39 | 92.71 | 1.5K | 1.92 | | 2.11 | |
| ETHP | CoinShares Physical Staked Ethereum | 70.38 | 68.94 | 69.23 | 8.1K | 0.73 | | 1.06 | |
| ETHU | 21Shares AG | 34.04 | 33.09 | 33.42 | 8.3K | 0.17 | | 0.51 | |
| ETHW | Wisdomtree Issuer X Limited | 30.52 | 29.82 | 29.87 | 4.8K | 0.15 | | 0.50 | |
| ETHX | Global X Digital Assets Issuer Limited | 22.34 | 22.34 | 22.34 | 100 | -0.05 | | 0.24 | |
| ETL | Eutelsat Group | 2.200 | 2.157 | 2.200 | 102.1K | -2.065 | | 48.42 | |
| ETO9 | Total Capital Intl SA | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| ETRA | L&G Energy Transition Commodities UCITS | 898.9 | 890.0 | 898.9 | 100 | 6.8 | | 0.76 | |
| 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 | 52.68 | 52.64 | 52.64 | 6.2K | -0.02 | | 0.04 | |
| EU14 | The Central People's Government Of The | 98.25 | 98.25 | 98.25 | 100.0K | 0.00 | | 0.00 | |
| EUA | Eurasia Mining | 5.140 | 4.710 | 4.935 | 20.75M | -0.240 | | 4.64 | |
| EUCO | SPDR Barclays Euro Corporate Bond UCITS | 53.99 | 53.93 | 53.93 | 97.7K | -0.07 | | 0.13 | |
| EUDF | Wisdomtree Issuer Icav | 33.37 | 33.01 | 33.11 | 94.4K | -0.12 | | 0.35 | |
| EUDI | SPDR® S&P Euro Dividend Aristocrats | 27.11 | 27.03 | 27.11 | 15.9K | 0.04 | | 0.15 | |
| EUDV | SPDR® S&P Euro Dividend Aristocrats | 23.75 | 23.54 | 23.74 | 72.3K | 0.04 | | 0.18 | |
| EUE | iShares Core EURO STOXX 50 UCITS ETF EUR | 5,065 | 5,030 | 5,054 | 21.4K | 15 | | 0.30 | |
| EUEE | Ishares Iii PLC | 5.100 | 5.087 | 5.100 | 5.8K | 0.018 | | 0.35 | |
| EUFM | UBS(Lux)Fund Solutions – MSCI EMU Select | 1,438 | 1,435 | 1,438 | 121 | 4 | | 0.27 | |
| EUGD | Hanetf Icav | 728.1 | 718.5 | 716.6 | 69 | -12.1 | | 1.63 | |
| EUHD | PowerShares EURO STOXX High Dividend Low | 2,785 | 2,753 | 2,761 | 3.4K | 2 | | 0.08 | |
| EUMD | iShares MSCI Europe Mid Cap UCITS ETF | 8.997 | 8.953 | 8.988 | 32.8K | 0.024 | | 0.27 | |
| EUMV | Ossiam Europe ESG Machine Learning ETF | 281.7 | 277.4 | 281.7 | 0 | 0.7 | | 0.26 | |
| EUN | iShares STOXX Europe 50 UCITS | 4,290 | 4,267 | 4,282 | 396 | 16 | | 0.36 | |
| EUP3 | WisdomTree Long EUR Short GBP 3x Daily | 2,262 | 2,230 | 2,262 | 1.3K | 0 | | 0.01 | |
| EUPA | Franklin STOXX Europe 600 Paris Aligned | 34.02 | 33.64 | 34.02 | 45 | 0.16 | | 0.49 | |
| EURO | Franklin Templeton Icav | 26.92 | 26.92 | 26.95 | 185 | 0.02 | | 0.06 | |
| EUSD | Global X Etfs Icav | 17.96 | 17.86 | 17.96 | 1.3K | 0.07 | | 0.40 | |
| EUSP | Global X Etfs Icav | 13.51 | 13.51 | 13.51 | 100 | 0.00 | | 0.02 | |
| EUSR | UBS(Lux)Fund Solutions – MSCI EMU | 2,031 | 2,025 | 2,030 | 1.1K | 5 | | 0.23 | |
| EUXS | iShares MSCI Europe Ex UK GBP | 833.9 | 829.0 | 830.8 | 41.7K | -0.9 | | 0.11 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 1.2K | 0.000 | | 0.00 | |
| EVAL | SPDR® MSCI Europe Value UCITS ETF EUR | 56.48 | 55.82 | 56.40 | 100 | 0.33 | | 0.58 | |
| 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 | 28.81 | 26.10 | 26.50 | 8.45M | -2.80 | | 9.56 | |
| EVPL | Everplay Group PLC | 358.0 | 343.0 | 353.0 | 234.2K | 5.0 | | 1.44 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | 0.00 | | 0.00 | |
| EVST | Everest Global PLC | 335.0 | 200.0 | 275.0 | 326 | 0.0 | | 0.00 | |
| EW30 | Wal-Mart Stores INC | 105.7 | 105.7 | 137.6 | 20.0K | 0.0 | | 0.00 | |
| EWG | W.A.G payment solutions plc | 97.40 | 91.80 | 95.00 | 119.3K | 0.80 | | 0.85 | |
| EWI | Edinburgh Worldwide Investment Trust plc | 208.5 | 205.0 | 208.0 | 631.0K | 2.0 | | 0.97 | |
| EWM5 | Wal-Mart Stores INC | 103.7 | 103.7 | 139.7 | 91.0K | 0.0 | | 0.00 | |
| EWP7 | Western Power Dist.(South West) PLC | 103.2 | 103.2 | 100.0 | 18.0K | 3.2 | | 3.22 | |
| EWQX | INVESCO MARKETS II PLC IVZ NASDAQ-100 EW | 519.6 | 516.5 | 518.4 | 1.0K | 3.8 | | 0.74 | |
| EWSP | iShares S&P 500 Equal Weight UCITS ETF | 5.248 | 5.182 | 5.206 | 183.4K | 0.036 | | 0.70 | |
| EWSX | iShares S&P 500 Equal Weight UCITS ETF | 6.922 | 6.857 | 6.874 | 82.8K | 0.024 | | 0.35 | |
| EXCN | Franklin Templeton Icav | 27.88 | 27.88 | 28.45 | 359 | -0.05 | | 0.17 | |
| EXCS | iShares MSCI EM ex China UCITS ETF USD | 5.045 | 5.014 | 5.027 | 158.0K | 0.005 | | 0.10 | |
| EXPN | Experian PLC | 3,335 | 3,309 | 3,323 | 921.1K | -1 | | 0.02 | |
| EXR | Engage XR Holdings PLC | 0.6980 | 0.6000 | 0.6980 | 18.0K | 0.0980 | | 16.33 | |
| EXU1 | Xtrackers MSCI World ex USA UCITS ETF 1D | 11.29 | 11.28 | 11.28 | 5.4K | 0.00 | | 0.02 | |
| EXUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 41.11 | 39.67 | 39.96 | 58.0K | 0.17 | | 0.41 | |
| EYE | Eagle Eye Solutions Group plc | 290.0 | 278.0 | 279.5 | 25.0K | -4.5 | | 1.58 | |
| EYED | iShares MSCI Europe Energy Sector UCITS | 4.708 | 4.666 | 4.698 | 287 | 0.052 | | 1.12 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | EasyJet PLC | 500.0 | 489.2 | 499.4 | 5.53M | 14.4 | | 2.97 | |