All companies

3,742 companies, ordered by latest stored indicative valuation. Includes companies without a current disclosed fund holding.

Valuations are estimates as of their source dates. NAV exposure uses the latest published fund portfolios.

Company	Sector	Indicative valuation	Funds holding	Highest NAV exposure
ENDO FINANCE HOLDINGS public	—	—	1	ECAT <0.1%
ENDO LUX FIN CO I SARL public	—	—	0	No disclosed NAV weight
Enel SpA public	—	—	0	No disclosed NAV weight
ENERGEAN ISRAEL FINANCE public	—	—	0	No disclosed NAV weight
ENERGEAN PLC public	—	—	1	BCAT <0.1%
ENERGIAN ISRAEL FINANCE public	—	—	0	No disclosed NAV weight
ENERGIZER HOLDINGS INC public	—	—	1	ECAT <0.1%
Energuate Trust public	—	—	0	No disclosed NAV weight
Energy Select Sector SPDR Fund public	—	—	0	No disclosed NAV weight
Energy Transfer LP public	—	—	1	VOLT 5.6%
ENERGY TRANSFER OPERATNG public	—	—	0	No disclosed NAV weight
ENGIE ENERGIA CHILE SA public	—	—	0	No disclosed NAV weight
ENGIE SA public	—	—	1	BCAT <0.1%
ENGINEERING SPA public	—	—	2	ECAT <0.1%
ENI SPA public	—	—	2	ECAT <0.1%
Enovix Corp public	—	—	1	ATFV 1.2%
ENPHASE ENERGY INC public	—	—	1	ALAI <0.1%
Ensogo Ltd public	—	—	0	No disclosed NAV weight
ENTAIN PLC public	—	—	1	BCAT <0.1%
Entegris Inc public	—	—	3	TTEQ 1.2%
Entergy Corp public	—	—	3	VOLT 3.8%
ENTERPRISE PRODUCTS OPER public	—	—	0	No disclosed NAV weight
Enterprise Products Partners LP public	—	—	0	No disclosed NAV weight
EOG Resources Inc public	—	—	0	No disclosed NAV weight
Eoptolink Technology Inc Ltd public	—	—	1	LAZR 2.7%
EPAM Systems Inc public	—	—	0	No disclosed NAV weight
EPIC private	—	—	0	No disclosed NAV weight
EPIC GAMES COMMON SHARES / private	—	—	0	No disclosed NAV weight
EQT Corp public	—	—	1	BCAT 0.2%
Equate Petrochemical BV public	—	—	0	No disclosed NAV weight
Equifax Inc public	—	—	0	No disclosed NAV weight
Equinix Inc public	—	—	1	CTEK 2.1%
Equinor ASA public	—	—	1	ECAT <0.1%
EquipmentShare.com Inc public	—	—	2	PIIVX 1.2%
Equitrans Midstream Corp public	—	—	0	No disclosed NAV weight
ERASCA INC public	—	—	1	TCAF 0.1%
Erebor Bank private	—	—	1	VCX 0.6%
ERUDITUS LEARNING SOLUTIONS PTE., LTD. private	—	—	1	PIIVX 0.3%
ESAB CORP public	—	—	1	ECAT <0.1%
ESH HOSPITALITY INC public	—	—	0	No disclosed NAV weight
Eskom Holdings SOC Ltd public	—	—	0	No disclosed NAV weight
Essential Utilities Inc public	—	—	0	No disclosed NAV weight
EssilorLuxottica SA public	—	—	2	ECAT <0.1%
Estee Lauder Cos Inc/The public	—	—	2	ECAT 0.2%
Etoro Group Ltd public	—	—	2	ARKF 1.3%
Etsy Inc public	—	—	0	No disclosed NAV weight
Euro Galaxy CLO BV public	—	—	0	No disclosed NAV weight
EURO PARFUMS FZE private	—	—	1	BCAT <0.1%
EUROBANK SA public	—	—	0	No disclosed NAV weight
Europa University Education Group, S.L private	—	—	2	BCAT <0.1%
EURPA UNIVRSTY EDCATIN GRP SL private	—	—	0	No disclosed NAV weight
EUTELSAT SA public	—	—	0	No disclosed NAV weight
Eventbrite Inc public	—	—	0	No disclosed NAV weight
Everbridge Inc public	—	—	0	No disclosed NAV weight
Evercore Inc public	—	—	0	No disclosed NAV weight
EVERGY INC public	—	—	0	No disclosed NAV weight
Evolution AB public	—	—	0	No disclosed NAV weight
Exact Sciences Corp public	—	—	0	No disclosed NAV weight
EXCALIBUR COMBINEDCO L.P. CLASS A / private	—	—	1	PIIVX <0.1%
Excelerate Energy Inc public	—	—	0	No disclosed NAV weight
Exelixis, Inc. public	—	—	1	XOVR 1.9%
Exelon Corp public	—	—	0	No disclosed NAV weight
Exo private	—	—	1	BCAT <0.1%
ExOne Co/The public	—	—	0	No disclosed NAV weight
EXP World Holdings Inc public	—	—	0	No disclosed NAV weight
Expand Energy Corp public	—	—	0	No disclosed NAV weight
Expanse Compute, Inc. private	—	—	1	RVII 1.1%
EXPEDIA GROUP INC public	—	—	0	No disclosed NAV weight
EXSCIENTIA LIMITED, C-1 private	—	—	0	No disclosed NAV weight
Extra Space Storage Inc. public	—	—	0	No disclosed NAV weight
Exxon Mobil Corp public	—	—	1	BCAT 0.5%
F5 INC public	—	—	1	ALAI 0.2%
FABBRICA ITA SINTETICI public	—	—	2	BCAT <0.1%
Fabrinet public	—	—	3	BTX 1.6%
Fair Isaac Corp public	—	—	2	TOLL 1.6%
Fairstone Financial Issuance Trust I public	—	—	0	No disclosed NAV weight
Fanatics Commerce Intermediate Holdco, LLC public	—	—	0	No disclosed NAV weight
FANTASIA HOLDINGS GROUP public	—	—	1	BCAT <0.1%
FANUC Corp public	—	—	0	No disclosed NAV weight
FAR EAST HORIZON LTD public	—	—	0	No disclosed NAV weight
Farfetch Ltd public	—	—	0	No disclosed NAV weight
FARMERS BUSINESS private	—	—	1	PIIVX <0.1%
FARMERS BUSINESS 15% 9/28/25 / private	—	—	0	No disclosed NAV weight
FARMERS BUSINESS NETWORK, INC. COMMON / public	—	—	1	PIIVX <0.1%
FARMERS BUSINESS NETWORK, INC. PREFERRED / public	—	—	1	PIIVX 0.2%
Fastly Inc public	—	—	0	No disclosed NAV weight
Fate Therapeutics Inc public	—	—	0	No disclosed NAV weight
FED REPUBLIC OF BRAZIL public	—	—	0	No disclosed NAV weight
FedEx Corp public	—	—	0	No disclosed NAV weight
FEL ENERGY VI SARL public	—	—	0	No disclosed NAV weight
Ferguson Enterprises Inc public	—	—	0	No disclosed NAV weight
Ferrari NV public	—	—	0	No disclosed NAV weight
Ferrovial SA public	—	—	1	TOLL 2.4%
FERTITTA ENTERTAINMENT public	—	—	1	ECAT <0.1%
FERVO ENERGY COMPANY public	—	—	3	ATFV 1.2%
FIBER BIDCO SPA public	—	—	2	ECAT <0.1%
FIBER MIDCO SPA public	—	—	2	ECAT <0.1%
FIBERCOP SPA public	—	—	1	BCAT <0.1%
Fidelity Grand Harbour CLO public	—	—	1	ECAT <0.1%
FIDELITY NATIONAL INFORM public	—	—	0	No disclosed NAV weight