| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,673 | 1,659 | 1,664 | 0 | 0 | | 0.00 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,628 | 1,616 | 1,621 | 0 | 1 | | 0.05 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,347 | 2,330 | 2,336 | 0 | -3 | | 0.15 | |
| E1010 | FTSE EuroFirst Technology | 1,030 | 1,015 | 1,022 | 0 | 2 | | 0.24 | |
| E127 | Amundi MSCI Emerging Markets II UCITS | 46.45 | 46.27 | 46.27 | 4.1K | -0.11 | | 0.23 | |
| E1510 | FTSE EuroFirst Telecommunications | 256.9 | 255.2 | 256.1 | 0 | -0.5 | | 0.19 | |
| E1X | FTSE Eurotop 100 | 4,454 | 4,426 | 4,436 | 0 | 5 | | 0.11 | |
| E2010 | FTSE EuroFirst Health Care | 940.8 | 930.4 | 939.3 | 0 | 3.7 | | 0.39 | |
| E3010 | FTSE EuroFirst Banks | 321.3 | 317.4 | 320.8 | 0 | 3.2 | | 1.02 | |
| E3020 | FTSE EuroFirst Financial Services | 1,208 | 1,200 | 1,203 | 0 | -2 | | 0.13 | |
| E3030 | FTSE EuroFirst Insurance | 793.1 | 789.0 | 791.6 | 0 | 2.4 | | 0.30 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 285.0 | 281.2 | 283.5 | 0 | 0.0 | | 0.01 | |
| E3X | FTSE EuroFirst 300 | 2,303 | 2,289 | 2,295 | 0 | 4 | | 0.15 | |
| E3X10 | FTSE EFST300 Technology | 2,076 | 2,045 | 2,059 | 0 | 5 | | 0.24 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,630 | 1,614 | 1,616 | 0 | -15 | | 0.91 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 2,857 | 2,777 | 2,818 | 0 | 38 | | 1.37 | |
| E3X15 | FTSE EFST300 Telecommunications | 655.6 | 651.4 | 653.7 | 0 | -1.2 | | 0.19 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,040 | 1,027 | 1,035 | 0 | 4 | | 0.37 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,124 | 1,117 | 1,120 | 0 | -3 | | 0.31 | |
| E3X20 | FTSE EFST300 Health Care | 3,792 | 3,750 | 3,786 | 0 | 15 | | 0.39 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,216 | 6,141 | 6,216 | 0 | 54 | | 0.87 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 6,512 | 6,461 | 6,479 | 0 | -23 | | 0.35 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,038 | 2,998 | 3,032 | 0 | 15 | | 0.50 | |
| E3X30 | FTSE EFST300 Financials | 1,469 | 1,456 | 1,466 | 0 | 10 | | 0.66 | |
| E3X301010 | FTSE EFST300 Banks | 941.8 | 930.3 | 940.2 | 0 | 9.5 | | 1.02 | |
| E3X302010 | FTSE EFST300 General Financial | 2,408 | 2,383 | 2,385 | 0 | -18 | | 0.74 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 2,975 | 2,952 | 2,965 | 0 | -1 | | 0.04 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 593.0 | 587.8 | 592.1 | 0 | 3.8 | | 0.64 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,892 | 1,882 | 1,888 | 0 | 4 | | 0.22 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 620.1 | 611.5 | 616.8 | 0 | 0.1 | | 0.01 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 713.4 | 696.8 | 710.7 | 0 | -1.4 | | 0.19 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 618.2 | 611.9 | 613.5 | 0 | 1.2 | | 0.19 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,519 | 1,500 | 1,503 | 0 | -12 | | 0.77 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,919 | 1,895 | 1,905 | 0 | -2 | | 0.10 | |
| E3X402010 | FTSE EFST300 General Retailers | 1,985 | 1,965 | 1,974 | 0 | -8 | | 0.39 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 73.31 | 70.69 | 70.97 | 0 | -0.47 | | 0.66 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,892 | 8,765 | 8,775 | 0 | -98 | | 1.10 | |
| E3X403010 | FTSE EFST300 Media | 1,617 | 1,585 | 1,587 | 0 | -29 | | 1.79 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,677 | 2,618 | 2,645 | 0 | -5 | | 0.18 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,529 | 2,497 | 2,517 | 0 | -5 | | 0.20 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,949 | 3,887 | 3,900 | 0 | -39 | | 0.98 | |
| E3X451010 | FTSE EFST300 Beverages | 2,915 | 2,870 | 2,872 | 0 | -33 | | 1.14 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,202 | 3,130 | 3,149 | 0 | -40 | | 1.25 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,667 | 9,562 | 9,619 | 0 | -25 | | 0.25 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 742.9 | 729.8 | 734.6 | 0 | -6.7 | | 0.90 | |
| E3X50 | FTSE EFST300 Industrials | 4,884 | 4,848 | 4,866 | 0 | 10 | | 0.20 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,569 | 4,527 | 4,536 | 0 | -5 | | 0.10 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 5,641 | 5,515 | 5,599 | 0 | 41 | | 0.74 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 9,803 | 9,678 | 9,702 | 0 | 16 | | 0.16 | |
| E3X502030 | FTSE EFST300 General Industrials | 5,818 | 5,727 | 5,763 | 0 | 26 | | 0.45 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 5,377 | 5,338 | 5,372 | 0 | 6 | | 0.12 | |
| E3X502050 | FTSE EFST300 Support Services | 1,010 | 997 | 1,006 | 0 | -4 | | 0.37 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,107 | 2,093 | 2,097 | 0 | -6 | | 0.30 | |
| E3X55 | FTSE EFST300 Basic Materials | 2,847 | 2,813 | 2,815 | 0 | -29 | | 1.01 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 727.5 | 716.4 | 717.3 | 0 | -5.3 | | 0.73 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 951.6 | 941.1 | 941.4 | 0 | -11.3 | | 1.18 | |
| E3X551030 | FTSE EFST300 Mining | 4,856 | 4,644 | 4,696 | 0 | -167 | | 3.43 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,221 | 3,174 | 3,177 | 0 | -26 | | 0.81 | |
| E3X60 | FTSE EFST300 Oil & Gas | 1,685 | 1,671 | 1,676 | 0 | 3 | | 0.16 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,415 | 1,401 | 1,406 | 0 | -6 | | 0.40 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 2,782 | 2,683 | 2,769 | 0 | 86 | | 3.22 | |
| E3X65 | FTSE EFST300 Utilities | 2,611 | 2,581 | 2,596 | 0 | 14 | | 0.55 | |
| E3X651010 | FTSE EFST300 Electricity | 2,581 | 2,544 | 2,566 | 0 | 21 | | 0.82 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 1,972 | 1,956 | 1,961 | 0 | 3 | | 0.16 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 890.3 | 879.0 | 884.1 | 0 | -0.9 | | 0.10 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,298 | 1,281 | 1,282 | 0 | -13 | | 1.04 | |
| E4030 | FTSE EuroFirst Media | 657.9 | 645.2 | 645.8 | 0 | -11.7 | | 1.79 | |
| E4040 | FTSE EuroFirst Retail | 564.6 | 552.1 | 557.8 | 0 | -1.0 | | 0.18 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 698.9 | 690.4 | 695.7 | 0 | -1.4 | | 0.20 | |
| E4510 | FTSE EuroFirst Food & Beverage | 993.8 | 977.3 | 980.8 | 0 | -10.1 | | 1.02 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,256 | 1,233 | 1,242 | 0 | -11 | | 0.90 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,232 | 1,221 | 1,223 | 0 | -1 | | 0.10 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,629 | 1,615 | 1,623 | 0 | 4 | | 0.27 | |
| E5510 | FTSE EuroFirst Basic Resources | 619.2 | 612.0 | 612.2 | 0 | -7.6 | | 1.22 | |
| E5520 | FTSE EuroFirst Chemicals | 1,266 | 1,248 | 1,249 | 0 | -10 | | 0.81 | |
| E6010 | FTSE EuroFirst Oil & Gas | 399.3 | 396.2 | 397.1 | 0 | 0.7 | | 0.17 | |
| E6510 | FTSE EuroFirst Utilities | 592.5 | 585.6 | 589.0 | 0 | 3.3 | | 0.55 | |
| EAAS | Eenergy Group PLC | 4.500 | 4.300 | 4.400 | 497.2K | -0.050 | | 1.12 | |
| EABE | Amundi MSCI Europe Climate Transition | 76.53 | 76.30 | 76.38 | 4.2K | 0.05 | | 0.06 | |
| EAH | Eco Animal Health Group Plc | 99.45 | 96.00 | 98.00 | 73.0K | 0.00 | | 0.00 | |
| EAHG | Amundi Index Solutions | 4,811 | 4,811 | 4,811 | 0 | 1 | | 0.02 | |
| EARN | EARNZ plc | 4.250 | 4.122 | 4.250 | 161 | 0.000 | | 0.00 | |
| EART | Lyxor Euro Government Green Bond DR ETF | 6.568 | 6.567 | 6.568 | 702 | 0.004 | | 0.06 | |
| 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 | 772.8 | 768.1 | 771.3 | 0 | 1.2 | | 0.15 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 772.8 | 768.1 | 771.3 | 0 | 1.2 | | 0.15 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,241 | 1,221 | 1,230 | 0 | 4 | | 0.29 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 238.7 | 237.1 | 237.4 | 0 | -1.0 | | 0.43 | |
| EB1X | FTSE Euro 100 | 1,909 | 1,895 | 1,901 | 0 | 5 | | 0.26 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 622.9 | 612.5 | 620.9 | 0 | 6.8 | | 1.10 | |
| EB3010 | FTSE EuroFirst Euro Banks | 304.7 | 300.5 | 303.9 | 0 | 3.4 | | 1.12 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,390 | 1,376 | 1,380 | 0 | 3 | | 0.19 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 842.4 | 837.3 | 839.4 | 0 | 2.1 | | 0.26 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 333.1 | 327.9 | 331.4 | 0 | -0.4 | | 0.12 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 908.3 | 896.8 | 901.9 | 0 | -0.9 | | 0.10 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,711 | 1,685 | 1,688 | 0 | -20 | | 1.16 | |
| EB4030 | FTSE EuroFirst Euro Media | 560.2 | 546.9 | 548.1 | 0 | -11.2 | | 2.00 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1013.2 | 984.5 | 997.3 | 0 | -4.5 | | 0.45 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 564.9 | 552.3 | 557.9 | 0 | 2.1 | | 0.37 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 663.1 | 651.6 | 652.8 | 0 | -8.7 | | 1.31 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,876 | 1,854 | 1,862 | 0 | -4 | | 0.23 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,050 | 1,039 | 1,041 | 0 | 0 | | 0.02 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,361 | 1,347 | 1,354 | 0 | 3 | | 0.25 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 270.8 | 267.5 | 267.6 | 0 | -1.3 | | 0.50 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,110 | 1,095 | 1,096 | 0 | -8 | | 0.69 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 442.8 | 437.6 | 440.6 | 0 | 3.0 | | 0.68 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 607.8 | 601.2 | 604.3 | 0 | 3.0 | | 0.51 | |
| EBGA | Connect Etfs Icav | 109.4 | 109.4 | 109.4 | 0 | 0.0 | | 0.03 | |
| EBGD | Connect Etfs Icav | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.02 | |
| EBIG | Global X E-commerce UCITS ETF USD Acc | 11.61 | 11.57 | 11.61 | 483 | 0.04 | | 0.30 | |
| EBIZ | Global X E-commerce UCITS ETF USD Acc | 15.37 | 15.21 | 15.30 | 16.9K | 0.00 | | 0.01 | |
| EBQ | Ebiquity Plc | 13.37 | 13.10 | 13.25 | 25.6K | 0.00 | | 0.00 | |
| EBUA | Connect Etfs Icav | 109.7 | 109.7 | 109.7 | 0 | 0.0 | | 0.03 | |
| EBUD | Connect Etfs Icav | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.02 | |
| EBUY | Amundi MSCI Digital Economy ESG Screened | 15.39 | 15.30 | 15.30 | 100 | 0.06 | | 0.37 | |
| EBXG | Invesco Markets Ii PLC | 520.7 | 520.7 | 520.7 | 509 | -0.1 | | 0.02 | |
| EBXU | Invesco Markets Ii PLC | 5.285 | 5.285 | 5.285 | 0 | -0.001 | | 0.02 | |
| EC08 | The Kingdom Of Morocco | 102.9 | 102.9 | 102.9 | 0 | 0.1 | | 0.08 | |
| 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 | 9.167 | 9.064 | 9.064 | 102.2K | -0.021 | | 0.23 | |
| ECEL | Eurocell PLC | 128.0 | 120.0 | 126.5 | 28.5K | 3.5 | | 2.85 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,097 | 1,093 | 1,093 | 2.5K | 4 | | 0.34 | |
| ECGH | LEGAL & GENERAL UCITS ETF PLC L&G | 1,123 | 1,098 | 1,123 | 31.7K | 20 | | 1.78 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 22.13 | 22.13 | 22.13 | 0 | 0.03 | | 0.12 | |
| ECO | Eco (Atlantic) Oil & Gas Ltd | 7.750 | 7.411 | 7.550 | 146.9K | 0.000 | | 0.00 | |
| ECOB | Eco Buildings Group plc | 16.70 | 15.70 | 15.70 | 187.5K | -0.75 | | 4.56 | |
| ECOG | Legal & General UCITS ETF Plc - L&G | 1,396 | 1,390 | 1,391 | 100 | 1 | | 0.04 | |
| ECOM | L&G Ecommerce Logistics UCITS ETF | 18.42 | 18.36 | 18.36 | 13.2K | -0.04 | | 0.20 | |
| ECOR | Ecora Resources PLC | 105.6 | 103.8 | 104.6 | 251.1K | 1.0 | | 0.97 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 217.0 | 215.7 | 216.7 | 0 | 0.7 | | 0.30 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 135.9 | 135.0 | 135.6 | 0 | 0.4 | | 0.30 | |
| ECR | ECR Minerals plc | 0.2400 | 0.2030 | 0.2100 | 21.45M | -0.0150 | | 6.67 | |
| ECRP | Amundi Index Solutions - Amundi Index | 4,756 | 4,755 | 4,756 | 100 | 6 | | 0.13 | |
| ECSD | Sw (Finance) I PLC | 71.82 | 71.82 | 71.82 | 0 | 0.00 | | 0.00 | |
| EDEF | Global X Etfs Icav | 17.93 | 17.56 | 17.56 | 100 | 0.15 | | 0.88 | |
| EDEG | GX EUROPE FOCUSED DEFENCE TECH UCITS ETF | 13.32 | 13.32 | 13.32 | 0 | 0.17 | | 1.31 | |
| EDEN | Eden Research plc | 2.300 | 2.130 | 2.150 | 54.3K | 0.000 | | 0.00 | |
| 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 | 5.754 | 5.716 | 5.728 | 140.3K | -0.010 | | 0.17 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 517.4 | 515.7 | 516.1 | 0 | -0.4 | | 0.08 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 634.8 | 633.0 | 634.3 | 0 | 1.2 | | 0.19 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 649.8 | 647.1 | 648.7 | 0 | -1.0 | | 0.15 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 680.3 | 677.5 | 679.1 | 0 | -1.0 | | 0.15 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 506.9 | 505.5 | 506.3 | 0 | 0.1 | | 0.01 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 477.3 | 473.2 | 477.3 | 0 | 3.7 | | 0.77 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 465.9 | 464.0 | 464.4 | 0 | -1.4 | | 0.29 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 539.6 | 537.4 | 538.1 | 0 | -1.0 | | 0.19 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 652.0 | 649.1 | 650.8 | 0 | -1.2 | | 0.18 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 681.5 | 678.2 | 680.0 | 0 | -1.1 | | 0.16 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 479.3 | 477.7 | 478.6 | 0 | -0.1 | | 0.01 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 401.5 | 399.7 | 400.3 | 0 | 0.6 | | 0.16 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 698.7 | 696.3 | 697.9 | 0 | 0.5 | | 0.07 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 536.6 | 533.5 | 533.8 | 0 | -0.7 | | 0.12 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 406.3 | 403.6 | 404.0 | 0 | -1.0 | | 0.25 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 827.5 | 822.7 | 825.5 | 0 | -2.0 | | 0.25 | |
| EDIN | Edinburgh Investment Trust | 812.0 | 805.0 | 807.0 | 227.3K | -4.0 | | 0.49 | |
| EDIV | Lyxor S&P Eurozone ESG Dividend | 11.04 | 11.04 | 11.04 | 0 | -0.01 | | 0.11 | |
| EDMG | iShares MSCI USA ESG Enhanced UCITS ETF | 7.016 | 6.972 | 6.983 | 9.2K | -0.006 | | 0.09 | |
| EDOC | Global X Telemedicine & Digital Health | 9.067 | 9.025 | 9.025 | 0 | -0.110 | | 1.20 | |
| EDOG | Global X Telemedicine & Digital Health | 6.604 | 6.574 | 6.574 | 100 | -0.063 | | 0.95 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 1,059 | 1,051 | 1,051 | 100 | 74 | | 7.60 | |
| EDV | Endeavour Mining Corp | 3,606 | 3,410 | 3,434 | 1.98M | -178 | | 4.93 | |
| EDVD | SPDR S&P Emerging Markets Dividend | 16.73 | 16.59 | 16.59 | 15.2K | -0.02 | | 0.11 | |
| 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 | 9.056 | 8.980 | 9.013 | 129.6K | 0.016 | | 0.18 | |
| EEDM | iShares MSCI EM ESG Enhanced UCITS ETF | 6.728 | 6.701 | 6.701 | 3.2K | -0.026 | | 0.39 | |
| EEDS | iShares MSCI USA ESG Enhanced UCITS ETF | 11.95 | 11.87 | 11.89 | 95.3K | -0.02 | | 0.17 | |
| EEE | Empire Metals Limited | 38.80 | 34.40 | 35.20 | 2.4M | -1.80 | | 4.86 | |
| EEI | WisdomTree Issuer ICAV - WisdomTree | 1,238 | 1,232 | 1,233 | 17.4K | -1 | | 0.11 | |
| EEIA | WisdomTree Europe Equity Income UCITS | 23.31 | 23.22 | 23.22 | 13.2K | -0.05 | | 0.21 | |
| EEIE | WisdomTree Europe Equity Income UCITS | 14.07 | 14.02 | 14.02 | 16.1K | -0.01 | | 0.09 | |
| EEIP | WisdomTree Europe Equity Income UCITS | 2,050 | 2,043 | 2,043 | 10.9K | -2 | | 0.09 | |
| EEJD | iShares MSCI Japan ESG Enhanced UCITS | 7.548 | 7.525 | 7.525 | 448 | -0.016 | | 0.21 | |
| EEJG | iShares MSCI Japan ESG Enhanced UCITS | 5.728 | 5.680 | 5.682 | 15.9K | -0.016 | | 0.28 | |
| EEUD | iShares MSCI Europe ESG Enhanced UCITS | 6.553 | 6.511 | 6.532 | 4.6K | 0.012 | | 0.18 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,422 | 1,411 | 1,416 | 0 | 0 | | 0.02 | |
| EEUR | Invesco Markets Ii PLC | 83.04 | 83.04 | 83.04 | 0 | 0.06 | | 0.07 | |
| EEWD | iShares MSCI World ESG Enhanced UCITS | 10.36 | 10.31 | 10.31 | 5.5K | -0.01 | | 0.13 | |
| EEWG | iShares MSCI World ESG Enhanced UCITS | 7.849 | 7.814 | 7.821 | 332.1K | 0.011 | | 0.14 | |
| EEXC | Franklin Templeton Icav | 21.44 | 21.44 | 21.44 | 0 | -0.02 | | 0.07 | |
| EEXF | iShares € Corp Bond ex-Financials UCITS | 97.02 | 97.02 | 97.02 | 0 | 0.11 | | 0.11 | |
| EF80 | FTSE EuroFirst 80 | 7,783 | 7,727 | 7,750 | 0 | 20 | | 0.26 | |
| EFC1 | FTSE EuroFirst 100 | 6,392 | 6,352 | 6,365 | 0 | 11 | | 0.18 | |
| EFGD | Efg Holding S.A.E. | 1.0000 | 1.0000 | 1.0000 | 0 | 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 | 1,506 | 1,506 | 1,506 | 0 | -8 | | 0.54 | |
| EGBD | BNP Paribas Easy | 10.36 | 10.36 | 10.36 | 0 | 0.00 | | 0.01 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | iShares MSCI EM ESG Enhanced UCITS ETF | 5.099 | 5.078 | 5.078 | 9.8K | -0.004 | | 0.08 | |
| EGL | Ecofin Global Utilities and | 241.0 | 236.0 | 237.0 | 117.3K | -3.0 | | 1.25 | |
| EGLN | iShares Physical Gold ETC | 70.68 | 69.49 | 69.96 | 154.1K | -0.69 | | 0.98 | |
| EGMW | iShares MSCI World ESG Enhanced UCITS | 8.300 | 8.251 | 8.270 | 16.4K | 0.012 | | 0.15 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,875 | 2,852 | 2,859 | 0 | -19 | | 0.66 | |
| EGOG | UBS(Lux)Fund Solutions – J.P. Morgan | 1,128 | 1,128 | 1,128 | 0 | -1 | | 0.04 | |
| EGOV | UBS (Lux) Fund Solutions | 735.8 | 735.7 | 735.8 | 475 | 0.9 | | 0.12 | |
| EGRA | WisdomTree Eurozone Quality Dividend | 26.02 | 25.91 | 25.92 | 100 | -0.02 | | 0.09 | |
| EGRG | WisdomTree Eurozone Quality Dividend | 2,290 | 2,277 | 2,280 | 1.5K | 0 | | 0.01 | |
| EGRP | WisdomTree Eurozone Quality Dividend | 1,810 | 1,804 | 1,804 | 100 | -1 | | 0.07 | |
| EGRW | WisdomTree Eurozone Quality Dividend | 20.54 | 20.50 | 20.50 | 100 | -0.04 | | 0.17 | |
| EGT | European Green Transition PLC | 6.250 | 6.250 | 6.250 | 0 | 0.000 | | 0.00 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,758 | 1,751 | 1,757 | 0 | 1 | | 0.08 | |
| EGY | Vaalco Energy, Inc. | 280.0 | 280.0 | 280.0 | 0 | 0.0 | | 0.00 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ishares Iii PLC | 5.191 | 5.191 | 5.191 | 0 | 0.000 | | 0.00 | |
| 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 | 3,510 | 3,510 | 852 | 5 | | 0.14 | |
| EHYG | iShares € High Yield Corp Bond ESG UCITS | 6.421 | 6.355 | 6.385 | 19.7K | 0.009 | | 0.14 | |
| 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 | 756.0 | 756.0 | 756.0 | 0 | 0.2 | | 0.03 | |
| EIMI | iShares Core MSCI Emerging Markets IMI | 44.14 | 43.89 | 43.92 | 1.28M | -0.20 | | 0.45 | |
| EIMU | iShares Core MSCI EM IMI UCITS ETF USD | 5.972 | 5.945 | 5.945 | 661.0K | -0.027 | | 0.45 | |
| EIR8 | International Bank For Reconstruction | 100.9 | 100.9 | 130.4 | 200.0K | 0.0 | | 0.00 | |
| EJAG | BNP Paribas Easy | 11.13 | 11.13 | 11.13 | 0 | 0.01 | | 0.05 | |
| EJAP | BNP Paribas Easy | 12.93 | 12.93 | 12.93 | 0 | -0.04 | | 0.29 | |
| EJFI | EJF Investments Ltd | 124.4 | 123.5 | 123.5 | 17.1K | 0.0 | | 0.00 | |
| EJFZ | Ejf Investments LTD | 106.0 | 105.7 | 106.0 | 4.4K | 0.0 | | 0.00 | |
| EKF | EKF Diagnostics Holdings Plc | 24.60 | 23.56 | 24.00 | 247.2K | -1.20 | | 4.76 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 982.4 | 973.8 | 979.1 | 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 | 134.3 | 132.1 | 133.5 | 19.3K | 0.5 | | 0.38 | |
| ELCR | Amundi MSCI Future Mobility ESG Screened | 19.27 | 19.19 | 19.19 | 100 | 0.01 | | 0.04 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,318 | 1,305 | 1,314 | 0 | -7 | | 0.51 | |
| ELIX | Elixirr International Plc | 820.0 | 770.0 | 770.0 | 18.9K | -20.0 | | 2.53 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 3,923 | 3,886 | 3,919 | 0 | -2 | | 0.06 | |
| ELLA | Ecclesiastical Insurance Office plc | 147.5 | 146.1 | 147.5 | 81.8K | 0.0 | | 0.00 | |
| ELLE | Amundi Global Gender Equality ETF | 18.80 | 18.80 | 18.80 | 0 | -0.13 | | 0.68 | |
| ELM | Elementis PLC | 164.0 | 159.6 | 162.0 | 734.9K | -0.6 | | 0.37 | |
| ELSA | Electrica SA | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,226 | 1,211 | 1,220 | 0 | 9 | | 0.73 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,226 | 1,211 | 1,220 | 0 | 9 | | 0.73 | |
| EMAD | SSgA SPDR ETFs Europe I Public Limited | 100.28 | 99.68 | 99.72 | 7.2K | -0.59 | | 0.58 | |
| EMAG | L&G ESG Emerging Markets Corporate Bond | 818.3 | 818.3 | 818.3 | 0 | 0.9 | | 0.10 | |
| EMAN | Everyman Media Group plc | 36.92 | 35.00 | 35.50 | 18.1K | -1.00 | | 2.74 | |
| EMAS | SSgA SPDR ETFs Europe I Public Limited | 75.92 | 75.51 | 75.51 | 100 | -0.32 | | 0.42 | |
| EMAU | L&G ESG Emerging Markets Corporate Bond | 10.80 | 10.80 | 10.80 | 0 | 0.00 | | 0.00 | |
| EMBE | iShares J.P. Morgan Emerging Markets | 69.72 | 69.37 | 69.41 | 2.8K | -0.07 | | 0.09 | |
| EMBG | BNP Paribas Easy | 11.37 | 11.37 | 11.37 | 0 | -0.01 | | 0.05 | |
| EMBI | BNP Paribas Easy | 10.62 | 10.62 | 10.62 | 0 | -0.01 | | 0.05 | |
| EMCA | iShares J.P. Morgan $ EM Corp Bond UCITS | 6.695 | 6.623 | 6.654 | 474.2K | -0.001 | | 0.02 | |
| EMCP | iShares J.P. Morgan $ EM Corp Bond UCITS | 70.21 | 70.10 | 70.21 | 100 | 0.12 | | 0.16 | |
| EMCR | iShares J.P. Morgan $ EM Corp Bond UCITS | 92.92 | 92.65 | 92.72 | 16.7K | 0.08 | | 0.09 | |
| EMCV | Franklin Catholic Principles Emerging | 31.42 | 31.42 | 31.42 | 0 | 0.02 | | 0.05 | |
| EMD5 | L&G ESG Emerging Markets Government Bond | 9.343 | 9.332 | 9.343 | 2.5K | 0.009 | | 0.10 | |
| EMDD | SPDR® Bloomberg Emerging Markets Local | 58.90 | 58.90 | 58.90 | 0 | -0.08 | | 0.14 | |
| EMDG | L&G ESG Emerging Markets Government Bond | 708.8 | 706.9 | 707.5 | 6.8K | 2.4 | | 0.34 | |
| EMDH | L&G ESG Emerging Markets Corporate Bond | 881.2 | 881.2 | 881.2 | 0 | -0.5 | | 0.05 | |
| EMDL | SSgA SPDR ETFs Europe I Public Limited | 44.63 | 44.57 | 44.63 | 348 | 0.06 | | 0.12 | |
| EMDV | SPDR S&P Emerging Markets Dividend | 12.65 | 12.55 | 12.55 | 3.2K | -0.02 | | 0.16 | |
| EME | Empyrean Energy Plc | 0.0400 | 0.0300 | 0.0300 | 99.47M | -0.0050 | | 14.29 | |
| EMEE | iShares Emerging Markets Equity Enhanced | 5.041 | 5.009 | 5.014 | 18.8K | 0.000 | | 0.00 | |
| EMER | Franklin Templeton Icav | 22.64 | 22.57 | 22.57 | 400 | -0.05 | | 0.23 | |
| EMES | iShares J.P. Morgan ESG $ EM Bond UCITS | 4.441 | 4.423 | 4.425 | 27.2K | 0.000 | | 0.00 | |
| EMG | Man Group PLC | 209.0 | 202.0 | 205.0 | 2.07M | -1.2 | | 0.58 | |
| EMGA | iShares J.P. Morgan EM Local Govt Bond | 5.581 | 5.502 | 5.545 | 293.4K | -0.007 | | 0.13 | |
| EMGB | Vaneck Vectors UCITS ETFs plc - Vaneck | 51.21 | 51.06 | 51.21 | 220 | 0.11 | | 0.21 | |
| EMGM | Franklin Templeton Icav | 29.98 | 29.78 | 29.78 | 2.1K | -0.13 | | 0.44 | |
| EMGU | iShares Core MSCI EM IMI UCITS ETF USD | 4.524 | 4.507 | 4.509 | 523.2K | -0.006 | | 0.13 | |
| EMH | European Metals Holdings Limited | 21.00 | 18.38 | 20.00 | 2.56M | 1.50 | | 8.11 | |
| EMH5 | SPDR BofA Merrill Lynch 0-5 Emerging | 27.83 | 27.83 | 27.83 | 0 | 0.01 | | 0.02 | |
| EMHD | Invesco FTSE Emerging Markets High | 27.78 | 27.55 | 27.62 | 914 | 0.09 | | 0.31 | |
| EMHG | Ishares Ii PLC | 3.897 | 3.873 | 3.888 | 112.3K | 0.003 | | 0.08 | |
| EMID | iShares MSCI Europe Mid Cap UCITS ETF | 7.265 | 7.240 | 7.244 | 12.3K | 0.006 | | 0.08 | |
| EMIG | UBS (Lux) Fund Solutions | 1,070 | 1,070 | 1,070 | 0 | 4 | | 0.36 | |
| EMIM | iShares Core MSCI Emerging Markets IMI | 3,343 | 3,327 | 3,328 | 761.8K | -6 | | 0.18 | |
| EML | Emmerson PLC | 2.100 | 1.900 | 1.950 | 1.03M | 0.020 | | 1.04 | |
| EMLB | PIMCO Emerging Markets Advantage Local | 125.1 | 124.6 | 125.1 | 100 | 0.1 | | 0.04 | |
| EMLC | VanEck J.P. Morgan EM Loc Curr Bd UCITS | 67.59 | 67.40 | 67.40 | 31.2K | -0.21 | | 0.30 | |
| EMLI | PIMCO Emerging Markets Advantage Local | 66.84 | 66.84 | 66.84 | 0 | -0.05 | | 0.07 | |
| EMLO | UBS(Lux)Fund Solutions – J.P. Morgan EM | 1,006 | 1,006 | 1,006 | 0 | 0 | | 0.03 | |
| EMLP | PIMCO ETFs plc - PIMCO Emerging Markets | 94.72 | 94.63 | 94.72 | 100 | 0.26 | | 0.27 | |
| EMME | Ishares Iii PLC | 3.731 | 3.715 | 3.715 | 11.4K | -0.008 | | 0.21 | |
| EMMV | iShares Edge MSCI EM Minimum Volatility | 38.73 | 38.19 | 38.19 | 526 | -0.16 | | 0.40 | |
| EMPR | Franklin Libertyshares ICAV - Franklin | 26.92 | 26.92 | 26.92 | 0 | -0.12 | | 0.43 | |
| EMQP | EMQQ Emerging Markets Internet & | 925.4 | 918.1 | 921.4 | 3.2K | -4.9 | | 0.53 | |
| EMQQ | Hanetf Icav | 12.21 | 12.08 | 12.16 | 6.0K | -0.09 | | 0.70 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,253 | 1,247 | 1,253 | 0 | 6 | | 0.45 | |
| EMR | Empresaria Group plc | 26.00 | 24.00 | 26.00 | 25.5K | 0.00 | | 0.00 | |
| EMRD | SSgA SPDR MSCI Emerging Markets UCITS | 83.32 | 82.83 | 82.97 | 29.2K | -0.30 | | 0.36 | |
| EMSA | iShares J.P. Morgan ESG $ EM Bond UCITS | 6.248 | 6.239 | 6.245 | 10.5K | 0.003 | | 0.05 | |
| EMSD | SPDR MSCI Emerging Markets Small Cap | 138.9 | 137.3 | 137.6 | 266 | -0.4 | | 0.31 | |
| EMSM | SSgA SPDR ETFs Europe I Public Limited | 104.6 | 104.0 | 104.5 | 1.3K | 0.3 | | 0.30 | |
| EMSR | UBS (Lux) Fund Solutions | 1,730 | 1,730 | 1,730 | 0 | -2 | | 0.09 | |
| EMUD | iShares MSCI EMU ESG Enhanced UCITS ETF | 7.162 | 7.127 | 7.145 | 1.1K | 0.013 | | 0.18 | |
| EMUG | L&G ESG Emerging Markets Corporate Bond | 672.2 | 669.3 | 670.4 | 184 | 0.9 | | 0.13 | |
| EMUM | Ishares Iv PLC | 68.74 | 68.71 | 68.74 | 100 | 0.17 | | 0.25 | |
| EMUS | L&G ESG Emerging Markets Corporate Bond | 8.854 | 8.854 | 8.854 | 0 | 0.002 | | 0.02 | |
| EMUU | iShares VII PLC - iShares MSCI EMU USD | 12.86 | 12.81 | 12.82 | 123.0K | 0.03 | | 0.21 | |
| EMV | iShares VI Public Limited Company - | 2,905 | 2,896 | 2,896 | 453 | 2 | | 0.07 | |
| EMVC | EMV Capital plc | 54.20 | 53.50 | 53.50 | 6.3K | 0.50 | | 0.94 | |
| EMVL | iShares Edge MSCI EM Value Factor UCITS | 69.44 | 69.09 | 69.33 | 8.5K | 0.51 | | 0.74 | |
| EMWE | BNP Paribas Easy | 20.89 | 20.89 | 20.89 | 0 | -0.03 | | 0.13 | |
| EMXC | Amundi MSCI Emerging Ex China UCITS ETF | 33.59 | 33.43 | 33.45 | 38.7K | -0.03 | | 0.09 | |
| EMXG | Amundi MSCI Emerging Ex China ESG | 4,172 | 4,153 | 4,165 | 8.1K | 5 | | 0.11 | |
| EMXN | Multi Units Luxembourg | 25.43 | 25.29 | 25.32 | 38.6K | 0.02 | | 0.06 | |
| EMXU | Amundi MSCI Emerging Ex China ESG | 55.11 | 54.87 | 54.89 | 588 | -0.09 | | 0.15 | |
| 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 | 0.3 | | 0.28 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,251 | 1,243 | 1,248 | 0 | -3 | | 0.20 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,926 | 1,918 | 1,926 | 0 | 1 | | 0.05 | |
| ENCD | Legal & General Ucits Etf Public Limited | 10.09 | 10.09 | 10.09 | 0 | -0.10 | | 0.97 | |
| ENCG | L&G Multi-Strategy Enhanced Commodities | 1,144 | 1,136 | 1,140 | 10.9K | 10 | | 0.92 | |
| ENCO | L&G Multi-Strategy Enhanced Commodities | 15.04 | 15.04 | 15.04 | 0 | -0.05 | | 0.34 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 1,951 | 1,942 | 1,944 | 0 | -8 | | 0.42 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,271 | 2,253 | 2,261 | 0 | -2 | | 0.07 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,680 | 1,670 | 1,676 | 0 | 0 | | 0.02 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 954.5 | 945.7 | 950.0 | 0 | -2.8 | | 0.30 | |
| ENEF | WisdomTree Energy Longer Dated | 25.98 | 25.98 | 25.98 | 0 | 0.04 | | 0.13 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,447 | 1,442 | 1,445 | 0 | 0 | | 0.02 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 818.4 | 810.6 | 815.0 | 0 | 3.6 | | 0.44 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,294 | 1,287 | 1,290 | 0 | -2 | | 0.16 | |
| ENET | Ethernity Networks Ltd | 0.0070 | 0.0050 | 0.0060 | 102.83M | 0.0000 | | 0.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 841.6 | 829.4 | 838.0 | 0 | 1.9 | | 0.22 | |
| ENGB | UBS AG | 84.21 | 84.21 | 84.21 | 0 | -0.07 | | 0.08 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,139 | 2,126 | 2,132 | 0 | -7 | | 0.31 | |
| ENGE | SPDR® MSCI Europe Energy UCITS ETF GBP | 190.7 | 190.2 | 190.2 | 100 | -0.1 | | 0.06 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,026 | 2,016 | 2,019 | 0 | -9 | | 0.44 | |
| ENGU | BNP Paribas Easy Icav | 14.48 | 14.44 | 14.44 | 571 | -0.02 | | 0.12 | |
| ENGW | SPDR® MSCI World Energy UCITS ETF GBP | 42.77 | 42.11 | 42.35 | 2.0K | -0.30 | | 0.70 | |
| ENGY | SPDR® MSCI Europe Energy UCITS ETF | 217.1 | 216.2 | 216.2 | 100 | -0.8 | | 0.35 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,234 | 2,217 | 2,222 | 0 | -14 | | 0.63 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,456 | 1,452 | 1,454 | 0 | -1 | | 0.04 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,872 | 1,864 | 1,866 | 0 | -7 | | 0.40 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,790 | 1,775 | 1,781 | 0 | -6 | | 0.36 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,430 | 1,421 | 1,425 | 0 | 0 | | 0.01 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,503 | 1,497 | 1,501 | 0 | 0 | | 0.03 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,357 | 1,347 | 1,351 | 0 | 1 | | 0.06 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,493 | 1,484 | 1,487 | 0 | -3 | | 0.21 | |
| ENOG | Energean Oil & Gas PLC | 983.0 | 928.5 | 934.5 | 241.7K | -23.0 | | 2.40 | |
| ENQ | Enquest Plc | 11.20 | 10.44 | 10.44 | 3.39M | -0.78 | | 6.95 | |
| ENQ2 | Enquest PLC | 101.1 | 100.6 | 100.9 | 0 | 0.0 | | 0.00 | |
| ENRG | VH Global Energy Infrastructure Ord | 63.60 | 62.00 | 63.20 | 1.77M | 1.00 | | 1.61 | |
| ENRU | UBS AG | 106.0 | 106.0 | 106.0 | 0 | -0.1 | | 0.09 | |
| ENSI | EnSilica PLC | 39.00 | 37.00 | 38.00 | 125.0K | -0.50 | | 1.30 | |
| ENT | Entain PLC | 801.0 | 781.0 | 788.6 | 3.26M | 1.6 | | 0.20 | |
| ENTR | Legal & General Ucits Etf Public Limited | 11.93 | 11.93 | 11.93 | 0 | -0.07 | | 0.61 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,528 | 2,505 | 2,516 | 0 | -13 | | 0.53 | |
| ENW | Enwell Energy PLC | 20.88 | 18.22 | 19.50 | 9.1K | 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 | 1,735 | 1,723 | 1,728 | 0 | -6 | | 0.33 | |
| EO100 | FTSE Env Opportunities 100 Index | 972.1 | 965.9 | 970.9 | 0 | 4.6 | | 0.47 | |
| EO32 | E.On Intl Finance Bv | 107.7 | 107.7 | 106.5 | 152.0K | 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 | 523.3 | 520.4 | 522.1 | 0 | 1.4 | | 0.27 | |
| EOAS | FTSE Env Opp All-Shares Idx | 892.8 | 887.6 | 891.6 | 0 | 3.5 | | 0.39 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 459.7 | 456.7 | 459.0 | 0 | 3.8 | | 0.83 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 929.3 | 923.0 | 925.5 | 0 | 2.5 | | 0.27 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,006 | 998 | 1,001 | 0 | 3 | | 0.26 | |
| EOEU | FTSE EVM Opport Europe Index | 663.2 | 656.8 | 660.2 | 0 | 3.2 | | 0.49 | |
| EOG | Europa Oil & Gas Holdings | 1.850 | 1.722 | 1.775 | 1.46M | 0.000 | | 0.00 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 689.5 | 685.7 | 687.2 | 0 | 0.2 | | 0.02 | |
| EORE | FTSE Environmental Opportunities | 382.4 | 378.3 | 380.6 | 0 | 0.9 | | 0.24 | |
| EORE50 | FTSE Environmental Opportunities | 417.1 | 411.3 | 415.2 | 0 | 2.2 | | 0.52 | |
| EOT | European Opportunities Trust plc | 894.0 | 884.0 | 884.0 | 47.5K | -7.0 | | 0.79 | |
| EOUK | FTSE Environmental Opportunities UK | 860.8 | 855.0 | 857.1 | 0 | 2.0 | | 0.23 | |
| EOUS | FTSE Environmental Opportunities USA | 1,562 | 1,550 | 1,561 | 0 | 3 | | 0.18 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 809.2 | 805.8 | 808.1 | 0 | -1.3 | | 0.15 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 767.5 | 764.0 | 766.3 | 0 | -1.4 | | 0.18 | |
| EOWR | FTSE Env Opp Water Tech Index | 949.0 | 942.7 | 946.3 | 0 | 0.6 | | 0.07 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 957.4 | 950.9 | 954.7 | 0 | 1.3 | | 0.13 | |
| 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 | 43.81 | 43.81 | 43.81 | 0 | 0.03 | | 0.06 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,085 | 1,080 | 1,084 | 0 | 0 | | 0.01 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,627 | 3,601 | 3,622 | 0 | 17 | | 0.48 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,898 | 1,888 | 1,895 | 0 | 5 | | 0.26 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,109 | 2,098 | 2,107 | 0 | 5 | | 0.23 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,688 | 1,672 | 1,680 | 0 | 0 | | 0.02 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,691 | 1,675 | 1,683 | 0 | 0 | | 0.02 | |
| EPG0 | Procter & Gamble CO | 107.4 | 107.4 | 144.4 | 20.0K | 0.0 | | 0.00 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 726.0 | 711.6 | 722.0 | 0 | -1.2 | | 0.17 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,673 | 1,660 | 1,665 | 0 | 0 | | 0.00 | |
| EPP | EnergyPathways plc | 4.700 | 4.540 | 4.600 | 953.2K | -0.050 | | 1.08 | |
| EPRA | Amundi Index Solutions - Amundi Index | 5,685 | 5,648 | 5,653 | 100 | -13 | | 0.23 | |
| EPWN | Epwin Group PLC | 120.0 | 119.0 | 119.5 | 14.5K | 0.0 | | 0.00 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 731.9 | 728.1 | 731.7 | 0 | 1.7 | | 0.23 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 731.9 | 728.1 | 731.2 | 0 | 1.0 | | 0.13 | |
| EQDS | iShares MSCI Europe Quality Dividend ESG | 567.5 | 564.7 | 564.7 | 6.7K | -0.6 | | 0.11 | |
| EQGB | Invesco EQQQ NASDAQ-100 UCITS ETF (GBP | 48,795 | 48,140 | 48,395 | 7.5K | 145 | | 0.30 | |
| EQJS | Invesco NASDAQ Next Generation 100 UCITS | 3,388 | 3,358 | 3,358 | 1.6K | -17 | | 0.49 | |
| EQQD | Invesco NASDAQ-100 Swap UCITS ETF Inc | 77.20 | 76.85 | 76.85 | 100 | 0.26 | | 0.33 | |
| EQQJ | Invesco NASDAQ Next Generation 100 UCITS | 44.68 | 44.31 | 44.31 | 2.8K | -0.40 | | 0.90 | |
| EQQQ | Invesco EQQQ NASDAQ-100 UCITS ETF | 47,521 | 46,806 | 47,122 | 27.6K | 275 | | 0.59 | |
| EQQS | Invesco NASDAQ-100 Swap UCITS ETF Acc | 80.08 | 79.14 | 79.45 | 21.9K | 0.26 | | 0.32 | |
| EQQU | Invesco EQQQ NASDAQ-100 UCITS ETF USD | 626.4 | 617.3 | 621.2 | 7.3K | 1.3 | | 0.21 | |
| EQSG | Invesco NASDAQ-100 Swap UCITS ETF Acc | 6,068 | 5,989 | 6,023 | 9.8K | 33 | | 0.55 | |
| EQSU | Multi Units Luxembourg | 8.367 | 8.367 | 8.367 | 0 | -0.043 | | 0.51 | |
| EQT | EQTEC plc | 0.1230 | 0.0800 | 0.1100 | 6.7M | -0.0070 | | 5.98 | |
| ER30 | E.On Intl Finance Bv | 106.3 | 106.3 | 131.9 | 1.0K | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 101.67 | 101.67 | 95.00 | 40.0K | 0.00 | | 0.00 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 529.3 | 524.7 | 526.9 | 0 | 1.8 | | 0.34 | |
| ERN1 | iShares Euro Ultrashort Bond UCITS | 89.74 | 89.60 | 89.70 | 315 | 0.09 | | 0.10 | |
| ERNA | iShares $ Ultrashort Bond UCITS USD Acc | 6.251 | 6.241 | 6.245 | 999.7K | 0.001 | | 0.02 | |
| ERND | iShares USD Ultrashort Bond UCITS | 101.8 | 101.7 | 101.8 | 19.5K | 0.1 | | 0.06 | |
| ERNE | iShares IV Public Limited Company - | 102.0 | 101.9 | 102.0 | 9.1K | 0.1 | | 0.06 | |
| ERNS | iShares £ Ultrashort Bond UCITS ETF | 102.8 | 102.6 | 102.8 | 62.1K | 0.1 | | 0.09 | |
| ERNU | Ishares Iv PLC | 77.13 | 76.99 | 77.13 | 313 | 0.19 | | 0.25 | |
| ERO | SPDR MSCI Europe UCITS ETF | 316.0 | 314.9 | 315.5 | 100 | 0.7 | | 0.21 | |
| 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 | 116.9 | 116.9 | 116.9 | 0 | 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 | 210.5 | 208.5 | 210.5 | 1.49M | 0.0 | | 0.00 | |
| ESDG | Amundi Index Solutions - Amundi MSCI | 5,856 | 5,838 | 5,838 | 0 | -20 | | 0.34 | |
| ESDU | Amundi Index Solutions | 77.04 | 77.04 | 77.04 | 0 | -0.43 | | 0.56 | |
| ESEM | Invesco MSCI Emerging Markets ESG | 44.90 | 44.90 | 44.90 | 0 | -0.17 | | 0.38 | |
| ESES | Invesco MSCI Emerging Markets ESG | 3,419 | 3,401 | 3,401 | 315 | -7 | | 0.21 | |
| ESEU | Invesco Markets II plc - Invesco MSCI | 5,731 | 5,731 | 5,731 | 0 | 18 | | 0.32 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | VanEck Vectors Video Gaming and eSports | 54.62 | 54.11 | 54.28 | 10.8K | -0.20 | | 0.37 | |
| ESGE | Invesco MSCI Europe ESG Universal | 6,293 | 6,293 | 6,293 | 0 | 16 | | 0.25 | |
| ESGEM | FTSE Emerging ESG Index | 1,465 | 1,454 | 1,460 | 0 | 4 | | 0.26 | |
| ESGG | Invesco MSCI World ESG Universal | 7,053 | 7,021 | 7,029 | 100 | 4 | | 0.06 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 10,084 | 9,982 | 10,030 | 0 | 15 | | 0.15 | |
| ESGIDNR | FTSE Indonesia ESG Index | 10,084 | 9,982 | 10,030 | 0 | 15 | | 0.15 | |
| ESGJ | Invesco Markets II plc - Invesco MSCI | 56.05 | 56.05 | 56.05 | 0 | -0.17 | | 0.30 | |
| ESGL | Lyxor MSCI Europe ESG Leaders (DR) UCITS | 32.32 | 32.29 | 32.30 | 381 | 0.05 | | 0.16 | |
| ESGO | AuAg ESG Gold Mining UCITS ETF | 17.92 | 17.23 | 17.24 | 1.9K | -0.72 | | 4.03 | |
| ESGP | AuAg ESG Gold Mining UCITS ETF GBP | 1,355 | 1,302 | 1,306 | 4.2K | -58 | | 4.23 | |
| ESGS | Invesco MSCI USA ESG Universal Screened | 7,777 | 7,733 | 7,746 | 1.1K | -1 | | 0.01 | |
| ESGU | Invesco MSCI USA ESG Universal Screened | 102.7 | 102.2 | 102.2 | 1.9K | -0.2 | | 0.22 | |
| ESGW | Invesco MSCI World ESG Universal | 93.24 | 92.74 | 92.78 | 100 | -0.13 | | 0.13 | |
| ESIC | iShares MSCI Europe Consumer | 5.781 | 5.748 | 5.748 | 767 | -0.041 | | 0.71 | |
| ESIE | iShares MSCI Europe Energy Sector UCITS | 10.96 | 10.15 | 10.18 | 3.2K | 0.02 | | 0.18 | |
| ESIF | iShares MSCI Europe Financials Sector | 12.12 | 12.00 | 12.12 | 45.8K | 0.13 | | 1.07 | |
| ESIH | iShares MSCI Europe Health Care Sector | 6.189 | 6.136 | 6.177 | 112.9K | 0.024 | | 0.39 | |
| ESIN | iShares MSCI Europe Industrials Sector | 7.396 | 7.345 | 7.372 | 19.2K | 0.023 | | 0.31 | |
| ESIS | iShares MSCI Europe Consumer Staples | 5.136 | 5.054 | 5.069 | 113.7K | -0.048 | | 0.94 | |
| ESIT | iShares MSCI Europe Information | 7.439 | 7.316 | 7.388 | 112 | 0.067 | | 0.92 | |
| ESJS | Invesco Markets II plc - Invesco MSCI | 4,247 | 4,247 | 4,247 | 0 | -3 | | 0.06 | |
| ESN7 | Sncf Mobilites Epic | 101.4 | 101.4 | 128.7 | 1.06M | -27.2 | | 21.17 | |
| ESNT | Essentra PLC | 99.80 | 96.70 | 97.40 | 804.2K | -1.00 | | 1.02 | |
| ESO | Epe Special Opportunities Limited | 148.0 | 148.0 | 148.0 | 0 | 0.0 | | 0.00 | |
| ESOZ | EPE Special Opportunities Ltd. ZDP | 122.0 | 122.0 | 122.0 | 2.62M | 0.0 | | 0.00 | |
| ESP | Empiric Student Property Plc | 74.80 | 73.20 | 74.60 | 7.34M | 1.00 | | 1.36 | |
| ESPB | Invesco MSCI USA ESG Universal Screened | 9,733 | 9,733 | 9,733 | 0 | -22 | | 0.22 | |
| ESPJ | Invesco Markets II plc - Invesco MSCI | 53.02 | 52.91 | 52.91 | 100 | -0.14 | | 0.25 | |
| ESPO | Vaneck Ucits Etfs PLC | 72.09 | 71.53 | 71.79 | 533 | -0.43 | | 0.60 | |
| ESPS | Invesco Markets II plc - Invesco MSCI | 4,020 | 4,011 | 4,011 | 100 | -2 | | 0.06 | |
| ESPY | Legal & General Ucits Etf Public Limited | 16.89 | 16.89 | 16.89 | 0 | 0.11 | | 0.64 | |
| ESRG | Amundi Index Solutions | 7,362 | 7,347 | 7,347 | 153 | -21 | | 0.29 | |
| ESRU | Amundi Index Solutions - Amundi MSCI | 97.34 | 96.95 | 96.95 | 100 | -0.52 | | 0.53 | |
| EST | East Star Resources PLC | 3.070 | 2.700 | 2.800 | 5.59M | -0.100 | | 3.45 | |
| ESUD | Invesco MSCI USA ESG Universal Screened | 97.14 | 97.14 | 97.14 | 0 | -0.21 | | 0.21 | |
| ESUS | Invesco MSCI USA ESG Universal Screened | 7,374 | 7,361 | 7,361 | 818 | 0 | | 0.00 | |
| ESYS | Essensys PLC | 15.00 | 14.00 | 14.80 | 21.4K | 0.30 | | 2.07 | |
| ET100 | FTSE ET100 | 4,703 | 4,671 | 4,689 | 0 | -3 | | 0.07 | |
| ET32 | Bitwise Europe Gmbh | 6.148 | 5.738 | 6.148 | 8.8K | 0.543 | | 9.69 | |
| ET33 | Bitwise Europe Gmbh | 4.659 | 4.391 | 4.659 | 222 | 0.421 | | 9.93 | |
| ET50 | Citigroup Global Markets Funding | 495.1 | 492.1 | 493.9 | 0 | -0.2 | | 0.03 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,785 | 6,724 | 6,744 | 0 | -42 | | 0.61 | |
| ETHC | 21Shares Ethereum Core Staking ETP Acc | 8.403 | 7.785 | 8.378 | 18.6K | 0.758 | | 9.95 | |
| ETHE | Coinshares Digital Securities Limited | 90.81 | 84.38 | 90.29 | 828 | 7.99 | | 9.71 | |
| ETHP | CoinShares Physical Staked Ethereum | 68.43 | 63.57 | 68.43 | 6.0K | 6.18 | | 9.93 | |
| ETHU | 21Shares AG | 33.32 | 30.68 | 33.06 | 12.8K | 2.93 | | 9.72 | |
| ETHW | Wisdomtree Issuer X Limited | 29.77 | 25.41 | 29.54 | 11.4K | 2.61 | | 9.69 | |
| ETHX | Global X Digital Assets Issuer Limited | 22.38 | 22.38 | 22.38 | 0 | 2.03 | | 9.95 | |
| ETL | Eutelsat Group | 4.265 | 4.265 | 4.265 | 13.7K | 0.000 | | 0.00 | |
| ETO9 | Total Capital Intl SA | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| ETRA | L&G Energy Transition Commodities UCITS | 913.3 | 904.0 | 904.0 | 100 | -3.8 | | 0.41 | |
| 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 | 52.66 | 52.63 | 52.64 | 7.6K | 0.02 | | 0.03 | |
| EU14 | The Central People's Government Of The | 98.25 | 98.25 | 98.25 | 100.0K | 0.00 | | 0.00 | |
| EUA | Eurasia Mining | 5.200 | 4.625 | 4.625 | 19.64M | -0.350 | | 7.04 | |
| EUCO | SPDR Barclays Euro Corporate Bond UCITS | 53.91 | 53.87 | 53.87 | 215.0K | -0.03 | | 0.05 | |
| EUDF | Wisdomtree Issuer Icav | 32.83 | 32.05 | 32.62 | 2.9K | 0.34 | | 1.04 | |
| EUDI | SPDR® S&P Euro Dividend Aristocrats | 27.15 | 26.97 | 26.97 | 9.0K | -0.07 | | 0.25 | |
| EUDV | SPDR® S&P Euro Dividend Aristocrats | 23.89 | 23.72 | 23.73 | 10.2K | -0.02 | | 0.08 | |
| EUE | iShares Core EURO STOXX 50 UCITS ETF EUR | 5,117 | 5,074 | 5,099 | 42.6K | 29 | | 0.57 | |
| EUEE | Ishares Iii PLC | 5.136 | 5.102 | 5.121 | 392 | 0.022 | | 0.43 | |
| EUFM | UBS(Lux)Fund Solutions – MSCI EMU Select | 1,442 | 1,442 | 1,442 | 0 | 2 | | 0.17 | |
| EUGD | Hanetf Icav | 728.1 | 718.5 | 716.6 | 69 | -12.1 | | 1.63 | |
| EUHD | PowerShares EURO STOXX High Dividend Low | 2,787 | 2,764 | 2,777 | 2.4K | 6 | | 0.20 | |
| EUMD | iShares MSCI Europe Mid Cap UCITS ETF | 8.979 | 8.937 | 8.949 | 96.9K | -0.002 | | 0.02 | |
| EUMV | Ossiam Europe ESG Machine Learning ETF | 280.0 | 280.0 | 280.0 | 0 | -0.3 | | 0.09 | |
| EUN | iShares STOXX Europe 50 UCITS | 4,318 | 4,293 | 4,303 | 175 | 9 | | 0.21 | |
| EUP3 | WisdomTree Long EUR Short GBP 3x Daily | 2,295 | 2,295 | 2,295 | 0 | 5 | | 0.20 | |
| EUPA | Franklin STOXX Europe 600 Paris Aligned | 34.10 | 34.10 | 34.10 | 0 | -0.05 | | 0.16 | |
| EURO | Franklin Templeton Icav | 26.93 | 26.93 | 26.93 | 0 | 0.03 | | 0.10 | |
| EUSD | Global X Etfs Icav | 17.87 | 17.82 | 17.82 | 1.0K | -0.16 | | 0.91 | |
| EUSP | Global X Etfs Icav | 13.55 | 13.51 | 13.51 | 1.7K | -0.09 | | 0.68 | |
| EUSR | UBS(Lux)Fund Solutions – MSCI EMU | 2,033 | 2,025 | 2,025 | 3.0K | -3 | | 0.15 | |
| EUXS | iShares MSCI Europe Ex UK GBP | 837.2 | 830.4 | 831.5 | 38.1K | 1.7 | | 0.20 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 807 | 0.000 | | 0.00 | |
| EVAL | SPDR® MSCI Europe Value UCITS ETF EUR | 57.64 | 55.37 | 56.77 | 100 | 0.22 | | 0.39 | |
| 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 | 25.75 | 24.15 | 25.10 | 3.64M | -0.20 | | 0.79 | |
| EVPL | Everplay Group PLC | 351.0 | 335.0 | 336.0 | 153.1K | -10.0 | | 2.89 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | 0.00 | | 0.00 | |
| EVST | Everest Global PLC | 275.0 | 275.0 | 275.0 | 0 | 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 | 99.80 | 94.20 | 95.00 | 626.1K | -1.00 | | 1.04 | |
| EWI | Edinburgh Worldwide Investment Trust plc | 209.5 | 200.5 | 203.0 | 462.7K | -2.0 | | 0.98 | |
| EWM5 | Wal-Mart Stores INC | 104.1 | 104.1 | 139.7 | 0 | 0.0 | | 0.00 | |
| EWP7 | Western Power Dist.(South West) PLC | 101.8 | 101.8 | 100.0 | 47.0K | 3.2 | | 3.22 | |
| EWQX | INVESCO MARKETS II PLC IVZ NASDAQ-100 EW | 523.0 | 518.7 | 521.3 | 2.8K | 1.7 | | 0.33 | |
| EWSP | iShares S&P 500 Equal Weight UCITS ETF | 5.204 | 5.161 | 5.176 | 374.5K | -0.022 | | 0.42 | |
| EWSX | iShares S&P 500 Equal Weight UCITS ETF | 6.863 | 6.828 | 6.830 | 113.8K | -0.050 | | 0.73 | |
| EXCN | Franklin Templeton Icav | 28.30 | 28.30 | 28.30 | 0 | -0.07 | | 0.24 | |
| EXCS | iShares MSCI EM ex China UCITS ETF USD | 5.058 | 5.028 | 5.036 | 22.2K | 0.003 | | 0.06 | |
| EXPN | Experian PLC | 3,327 | 3,264 | 3,308 | 1.22M | -3 | | 0.09 | |
| EXR | Engage XR Holdings PLC | 0.6000 | 0.5500 | 0.6000 | 28.0K | 0.0000 | | 0.00 | |
| EXU1 | Xtrackers MSCI World ex USA UCITS ETF 1D | 11.37 | 11.26 | 11.26 | 323 | -0.03 | | 0.29 | |
| EXUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 39.91 | 39.74 | 39.78 | 870.3K | -0.08 | | 0.19 | |
| EYE | Eagle Eye Solutions Group plc | 287.5 | 280.0 | 284.0 | 219.1K | 0.0 | | 0.00 | |
| EYED | iShares MSCI Europe Energy Sector UCITS | 4.741 | 4.717 | 4.724 | 28.8K | 0.004 | | 0.08 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | EasyJet PLC | 493.9 | 487.0 | 492.6 | 7.62M | -0.9 | | 0.18 | |