| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,484 | 1,464 | 1,465 | 0 | -19 | | 1.25 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,538 | 1,519 | 1,520 | 0 | -17 | | 1.11 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,125 | 2,099 | 2,101 | 0 | -24 | | 1.12 | |
| E1010 | FTSE EuroFirst Technology | 1,240 | 1,221 | 1,232 | 0 | 9 | | 0.71 | |
| E127 | Amundi MSCI Emerging Markets II D GBP | 56.90 | 56.48 | 56.51 | 31.2K | -0.22 | | 0.39 | |
| E1510 | FTSE EuroFirst Telecommunications | 301.0 | 290.0 | 291.2 | 0 | -9.7 | | 3.22 | |
| E1X | FTSE Eurotop 100 | 4,960 | 4,893 | 4,901 | 0 | -56 | | 1.13 | |
| E2010 | FTSE EuroFirst Health Care | 931.8 | 920.0 | 922.1 | 0 | -2.9 | | 0.31 | |
| E3010 | FTSE EuroFirst Banks | 417.5 | 408.3 | 408.8 | 0 | -8.5 | | 2.03 | |
| E3020 | FTSE EuroFirst Financial Services | 1,395 | 1,381 | 1,381 | 0 | -10 | | 0.73 | |
| E3030 | FTSE EuroFirst Insurance | 879.8 | 861.6 | 867.3 | 0 | -12.6 | | 1.43 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 273.7 | 270.7 | 270.7 | 0 | -2.8 | | 1.03 | |
| E3X | FTSE EuroFirst 300 | 2,568 | 2,534 | 2,538 | 0 | -29 | | 1.12 | |
| E3X10 | FTSE EFST300 Technology | 2,498 | 2,461 | 2,483 | 0 | 17 | | 0.71 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,401 | 1,367 | 1,373 | 0 | -27 | | 1.95 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 4,342 | 4,249 | 4,336 | 0 | 87 | | 2.06 | |
| E3X15 | FTSE EFST300 Telecommunications | 768.7 | 740.1 | 743.2 | 0 | -24.7 | | 3.22 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,528 | 1,479 | 1,497 | 0 | 4 | | 0.25 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,252 | 1,196 | 1,200 | 0 | -52 | | 4.14 | |
| E3X20 | FTSE EFST300 Health Care | 3,757 | 3,708 | 3,717 | 0 | -12 | | 0.31 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,080 | 6,012 | 6,040 | 0 | -32 | | 0.53 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 4,701 | 4,659 | 4,670 | 0 | -29 | | 0.61 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,144 | 3,100 | 3,108 | 0 | -8 | | 0.27 | |
| E3X30 | FTSE EFST300 Financials | 1,805 | 1,770 | 1,774 | 0 | -31 | | 1.71 | |
| E3X301010 | FTSE EFST300 Banks | 1,224 | 1,196 | 1,198 | 0 | -25 | | 2.03 | |
| E3X302010 | FTSE EFST300 General Financial | 2,306 | 2,271 | 2,305 | 0 | 2 | | 0.08 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,520 | 3,479 | 3,479 | 0 | -29 | | 0.82 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 662.5 | 647.3 | 651.6 | 0 | -10.4 | | 1.58 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 2,094 | 2,052 | 2,066 | 0 | -29 | | 1.39 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 595.4 | 588.9 | 589.0 | 0 | -6.1 | | 1.03 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 497.7 | 489.4 | 489.6 | 0 | -7.8 | | 1.56 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 729.8 | 721.5 | 723.7 | 0 | -5.6 | | 0.76 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,311 | 1,282 | 1,284 | 0 | -27 | | 2.09 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,633 | 1,569 | 1,575 | 0 | -58 | | 3.55 | |
| E3X402010 | FTSE EFST300 General Retailers | 2,022 | 1,939 | 1,942 | 0 | -69 | | 3.43 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 59.62 | 56.35 | 57.04 | 0 | -1.53 | | 2.61 | |
| E3X402040 | FTSE EFST300 Personal Goods | 7,087 | 6,944 | 6,963 | 0 | -125 | | 1.77 | |
| E3X403010 | FTSE EFST300 Media | 1,493 | 1,477 | 1,486 | 0 | -7 | | 0.47 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,806 | 2,741 | 2,748 | 0 | -57 | | 2.03 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,660 | 2,625 | 2,634 | 0 | -14 | | 0.54 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,821 | 3,759 | 3,773 | 0 | -46 | | 1.20 | |
| E3X451010 | FTSE EFST300 Beverages | 3,143 | 3,075 | 3,089 | 0 | -52 | | 1.65 | |
| E3X451020 | FTSE EFST300 Food Producers | 2,986 | 2,919 | 2,927 | 0 | -61 | | 2.03 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,064 | 8,952 | 9,020 | 0 | 43 | | 0.48 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 709.2 | 700.7 | 703.7 | 0 | -4.7 | | 0.66 | |
| E3X50 | FTSE EFST300 Industrials | 5,345 | 5,272 | 5,274 | 0 | -55 | | 1.03 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,187 | 4,125 | 4,139 | 0 | -42 | | 1.00 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 6,305 | 6,172 | 6,188 | 0 | -90 | | 1.43 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 12,276 | 12,139 | 12,165 | 0 | 16 | | 0.13 | |
| E3X502030 | FTSE EFST300 General Industrials | 6,869 | 6,762 | 6,762 | 0 | -63 | | 0.92 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 6,057 | 5,943 | 5,949 | 0 | -78 | | 1.30 | |
| E3X502050 | FTSE EFST300 Support Services | 835.2 | 816.1 | 816.1 | 0 | -18.8 | | 2.25 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,435 | 2,391 | 2,398 | 0 | -34 | | 1.40 | |
| E3X55 | FTSE EFST300 Basic Materials | 3,599 | 3,529 | 3,533 | 0 | -62 | | 1.71 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 821.0 | 800.4 | 805.0 | 0 | -10.2 | | 1.25 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,398 | 1,361 | 1,362 | 0 | -31 | | 2.23 | |
| E3X551030 | FTSE EFST300 Mining | 6,055 | 5,833 | 5,908 | 0 | 16 | | 0.28 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,511 | 3,458 | 3,469 | 0 | -43 | | 1.22 | |
| E3X60 | FTSE EFST300 Oil & Gas | 2,280 | 2,247 | 2,263 | 0 | -15 | | 0.65 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,952 | 1,920 | 1,940 | 0 | -11 | | 0.54 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 3,464 | 3,391 | 3,394 | 0 | -42 | | 1.22 | |
| E3X65 | FTSE EFST300 Utilities | 2,946 | 2,899 | 2,911 | 0 | -35 | | 1.19 | |
| E3X651010 | FTSE EFST300 Electricity | 2,899 | 2,852 | 2,859 | 0 | -39 | | 1.35 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 2,244 | 2,207 | 2,221 | 0 | -22 | | 0.96 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 757.7 | 728.4 | 730.8 | 0 | -26.9 | | 3.55 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,059 | 1,037 | 1,038 | 0 | -21 | | 1.95 | |
| E4030 | FTSE EuroFirst Media | 607.8 | 601.2 | 604.8 | 0 | -2.9 | | 0.47 | |
| E4040 | FTSE EuroFirst Retail | 591.8 | 578.1 | 579.5 | 0 | -12.0 | | 2.03 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 735.2 | 726.0 | 728.2 | 0 | -3.9 | | 0.54 | |
| E4510 | FTSE EuroFirst Food & Beverage | 966.6 | 949.3 | 952.6 | 0 | -13.7 | | 1.42 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,199 | 1,184 | 1,189 | 0 | -8 | | 0.66 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,129 | 1,113 | 1,116 | 0 | -11 | | 1.00 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,849 | 1,823 | 1,824 | 0 | -19 | | 1.04 | |
| E5510 | FTSE EuroFirst Basic Resources | 891.3 | 867.6 | 868.6 | 0 | -18.1 | | 2.05 | |
| E5520 | FTSE EuroFirst Chemicals | 1,380 | 1,359 | 1,363 | 0 | -17 | | 1.22 | |
| E6010 | FTSE EuroFirst Oil & Gas | 540.1 | 532.6 | 536.2 | 0 | -3.5 | | 0.65 | |
| E6510 | FTSE EuroFirst Utilities | 668.4 | 658.0 | 660.3 | 0 | -7.9 | | 1.19 | |
| EAAS | Eenergy Group Plc | 1.600 | 1.300 | 1.528 | 5.24M | 0.078 | | 5.38 | |
| EABE | Amundi Index Solutions | 82.36 | 82.36 | 82.04 | 313 | -1.16 | | 1.40 | |
| EAH | Eco Animal Health Group Plc | 97.00 | 95.15 | 96.43 | 59.3K | 0.43 | | 0.45 | |
| EAHG | Amundi Index Solutions | 4,781 | 4,781 | 4,764 | 95 | 7 | | 0.15 | |
| EARN | Earnz PLC | 5.000 | 4.300 | 4.500 | 85.7K | 0.000 | | 0.00 | |
| EART | Lyxor Euro Government Green Bond [Dr] | 6.131 | 6.127 | 6.127 | 2.2K | -0.030 | | 0.49 | |
| EASD | Multi Units Luxembourg | 75.46 | 75.46 | 74.24 | 150 | 0.38 | | 0.50 | |
| EAST | Multi Units Luxembourg | 56.27 | 56.11 | 55.60 | 133.8K | 0.28 | | 0.49 | |
| EATG | Invesco Markets Iv Icav | 507.0 | 507.0 | 505.3 | 21.8K | 2.6 | | 0.50 | |
| EATU | Invesco Markets Iv Icav | 5.212 | 5.212 | 5.195 | 22.2K | 0.024 | | 0.46 | |
| EAX2 | Axa SA | 99.9 | 99.9 | 118.3 | 15.0K | 0.0 | | 0.00 | |
| EAXJIPT | FTSE EPRA Nareit Asia ex Japan India | 710.1 | 705.5 | 709.9 | 0 | 1.0 | | 0.14 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 710.1 | 705.5 | 709.9 | 0 | 1.0 | | 0.14 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,542 | 1,519 | 1,534 | 0 | 14 | | 0.92 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 276.5 | 266.8 | 268.0 | 0 | -8.5 | | 3.06 | |
| EB1X | FTSE Euro 100 | 2,111 | 2,077 | 2,083 | 0 | -25 | | 1.19 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 548.0 | 541.4 | 542.6 | 0 | -5.3 | | 0.97 | |
| EB3010 | FTSE EuroFirst Euro Banks | 394.5 | 385.0 | 385.6 | 0 | -8.9 | | 2.25 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,683 | 1,662 | 1,669 | 0 | -15 | | 0.88 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 969.6 | 949.0 | 956.1 | 0 | -13.5 | | 1.39 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 272.9 | 268.3 | 268.9 | 0 | -4.0 | | 1.45 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 772.9 | 743.1 | 745.5 | 0 | -27.4 | | 3.55 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,287 | 1,259 | 1,263 | 0 | -24 | | 1.89 | |
| EB4030 | FTSE EuroFirst Euro Media | 511.1 | 505.8 | 510.6 | 0 | -0.2 | | 0.04 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,065 | 1,048 | 1,052 | 0 | -13 | | 1.26 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 507.1 | 499.8 | 503.6 | 0 | -1.0 | | 0.20 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 687.4 | 673.2 | 678.0 | 0 | -9.4 | | 1.37 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,738 | 1,712 | 1,712 | 0 | -26 | | 1.47 | |
| EB47 | Citigroup Global Markets Funding | 84.53 | 84.53 | 84.53 | 0 | 0.00 | | 0.00 | |
| EB5010 | FTSEurofirst Euro Construction & | 949.3 | 933.6 | 937.7 | 0 | -11.6 | | 1.22 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,464 | 1,443 | 1,444 | 0 | -16 | | 1.10 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 399.4 | 386.1 | 386.8 | 0 | -11.5 | | 2.89 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,226 | 1,206 | 1,210 | 0 | -16 | | 1.33 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 608.6 | 601.4 | 605.2 | 0 | -3.4 | | 0.56 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 698.9 | 687.6 | 690.1 | 0 | -8.8 | | 1.26 | |
| EBGA | Connect Etfs Icav | 111.9 | 111.9 | 111.0 | 16 | 0.1 | | 0.05 | |
| EBGB | BNP Paribas Easy | 8.010 | 8.010 | 8.025 | 1.1K | 0.078 | | 0.98 | |
| EBGD | Connect Etfs Icav | 99.61 | 99.61 | 98.07 | 268 | 0.06 | | 0.06 | |
| EBIG | Global X Etfs Icav | 9.959 | 9.959 | 9.964 | 1 | -0.006 | | 0.06 | |
| EBIZ | Global X E-Commerce Ucits ETF | 13.47 | 13.29 | 13.29 | 100 | -0.02 | | 0.14 | |
| EBND | AB Sicav I | 12.69 | 12.69 | 12.69 | 0 | -0.07 | | 0.55 | |
| EBQ | Ebiquity Plc | 10.000 | 9.840 | 9.840 | 40.2K | -0.035 | | 0.35 | |
| EBUA | Connect Etfs Icav | 102.6 | 102.6 | 111.4 | 2 | 0.1 | | 0.09 | |
| EBUD | Connect Etfs Icav | 98.40 | 98.40 | 98.40 | 0 | -0.15 | | 0.15 | |
| EBUY | Lyxor MSCI Digital Economy ESG Filtered | 18.59 | 18.59 | 18.59 | 0 | -0.02 | | 0.12 | |
| EBXG | Ivz EUR Gov 7-10 ETF GBP Hdg Dist | 494.6 | 494.6 | 494.6 | 100 | -2.6 | | 0.51 | |
| EBXU | Invesco Markets Ii PLC | 5.159 | 5.159 | 5.165 | 1 | 0.012 | | 0.23 | |
| EC08 | The Kingdom Of Morocco | 100.7 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | Ish Elec V Driv Tech U-A | 12.49 | 12.32 | 12.32 | 20.4K | -0.08 | | 0.67 | |
| ECEL | Eurocell Plc | 131.8 | 128.0 | 128.0 | 532.8K | 0.0 | | 0.00 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,416 | 1,416 | 1,415 | 889 | 0 | | 0.01 | |
| ECGH | Legal & General Ucits ETF Public Limited | 1,469 | 1,459 | 1,467 | 40.3K | 2 | | 0.10 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 22.12 | 22.12 | 22.14 | 13.7K | 0.04 | | 0.19 | |
| ECLP | Ssga Spdr Etfs Europe Ii PLC | 22.45 | 22.45 | 22.44 | 890 | 0.00 | | 0.01 | |
| ECO | Eco [Atlantic] Oil & Gas Ltd | 42.60 | 41.10 | 41.70 | 467.0K | -1.60 | | 3.70 | |
| ECOB | Eco Buildings Group Plc | 10.500 | 9.850 | 9.890 | 213.1K | -0.210 | | 2.08 | |
| ECOG | L&G Ecommerce Logistics Go Ucits ETF | 1,468 | 1,451 | 1,451 | 2.0K | -17 | | 1.14 | |
| ECOM | L&G Ecommerce Logistics Go Ucits ETF | 19.62 | 19.49 | 19.49 | 100 | -0.11 | | 0.57 | |
| ECOR | Ecora Resources Plc | 179.2 | 168.8 | 171.3 | 1.22M | -3.7 | | 2.11 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 242.8 | 240.8 | 241.3 | 0 | -0.9 | | 0.38 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 152.0 | 150.7 | 151.0 | 0 | -0.6 | | 0.38 | |
| ECR | Ecr Minerals Plc | 0.1800 | 0.1600 | 0.1660 | 57.53M | 0.0010 | | 0.61 | |
| ECRP | Amundi Index Solutions | 4,561 | 4,561 | 4,579 | 2.3K | -23 | | 0.51 | |
| ECSD | Sw (Finance) I PLC | 169.0 | 169.0 | 169.0 | 0 | 0.0 | | 0.00 | |
| EDEF | Global X Etfs Icav | 17.92 | 17.92 | 17.86 | 9 | -0.28 | | 1.58 | |
| EDEG | Global X Etfs Icav | 13.63 | 13.37 | 13.36 | 40 | -0.23 | | 1.74 | |
| EDEN | Eden Research Plc | 2.200 | 2.018 | 2.100 | 1.67M | 0.100 | | 5.00 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | Ish MSCI EM ESG Acc | 7.142 | 7.070 | 7.070 | 202.9K | -0.039 | | 0.55 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 575.6 | 573.4 | 573.8 | 0 | -0.9 | | 0.16 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 685.7 | 681.6 | 685.0 | 0 | 3.7 | | 0.54 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 731.0 | 725.5 | 727.7 | 0 | -3.5 | | 0.47 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 766.1 | 760.7 | 762.9 | 0 | -3.4 | | 0.44 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 562.8 | 557.7 | 559.3 | 0 | -2.7 | | 0.47 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 537.5 | 533.4 | 534.0 | 0 | -0.4 | | 0.07 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 517.3 | 509.3 | 509.8 | 0 | -7.3 | | 1.42 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 602.7 | 594.1 | 594.7 | 0 | -8.0 | | 1.33 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 738.5 | 732.2 | 734.5 | 0 | -4.3 | | 0.59 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 769.0 | 762.7 | 764.9 | 0 | -4.4 | | 0.57 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 541.2 | 534.5 | 536.3 | 0 | -4.5 | | 0.83 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 450.3 | 444.4 | 444.9 | 0 | -5.5 | | 1.21 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 740.3 | 734.9 | 739.3 | 0 | 4.5 | | 0.61 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 639.1 | 634.0 | 636.3 | 0 | -2.3 | | 0.35 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 436.3 | 428.6 | 428.6 | 0 | -7.7 | | 1.77 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 938.5 | 931.9 | 935.0 | 0 | -4.5 | | 0.47 | |
| EDIN | Edinburgh Investment Trust Plc | 844.0 | 832.8 | 835.0 | 298.2K | -9.0 | | 1.07 | |
| EDIV | Multi Units Luxembourg | 12.40 | 12.40 | 12.41 | 4.4K | -0.22 | | 1.79 | |
| EDMG | Ishares MSCI US ESG En Ucit ETF GBP H D | 7.694 | 7.689 | 7.694 | 120.3K | 0.027 | | 0.35 | |
| EDOC | Global X Telemed & Digtl Hlth Ucits ETF | 9.877 | 9.861 | 9.861 | 100 | -0.055 | | 0.55 | |
| EDOG | Global X Telemed & Digtl Hlth Ucits ETF | 7.134 | 7.111 | 7.111 | 0 | -0.018 | | 0.25 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 787.0 | 787.0 | 523.1 | 8 | -21.9 | | 4.04 | |
| EDV | Endeavour Mining Plc | 4,790 | 4,599 | 4,647 | 4.12M | -27 | | 0.58 | |
| EDVD | SPDR S&P Emerging Markets Dvd Ucit ETF $ | 17.55 | 17.44 | 17.51 | 610 | -0.01 | | 0.07 | |
| EDVU | First Trust Global Funds Icav | 26.99 | 26.99 | 26.18 | 2 | 0.08 | | 0.28 | |
| EDVY | First Trust Global Funds Icav | 1,903 | 1,902 | 1,956 | 1.8K | 19 | | 0.95 | |
| EDX | Edx Medical Group Plc | 10.000 | 8.020 | 10.000 | 2.1K | 1.000 | | 11.11 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 100.9 | 100.8 | 128.7 | 0 | 0.0 | | 0.00 | |
| EEDG | Ish MSCI USA ESG Dist | 9.880 | 9.806 | 9.808 | 233.1K | -0.015 | | 0.15 | |
| EEDM | Ish MSCI EM USG E USD D | 8.319 | 8.236 | 8.236 | 87.3K | -0.027 | | 0.33 | |
| EEDS | Ish MSCI USA ESG Enh USD D | 13.17 | 13.10 | 13.11 | 257.2K | -0.01 | | 0.08 | |
| EEE | Empire Metals Limited | 38.50 | 37.10 | 38.06 | 738.1K | 0.26 | | 0.69 | |
| EEGB | BNP Paribas Easy | 17.62 | 17.44 | 17.44 | 37.0K | -0.23 | | 1.29 | |
| EEI | WT Europe Eqty Income Ucits | 1,448 | 1,422 | 1,423 | 15.1K | -26 | | 1.81 | |
| EEIA | WT Europe Equity Income Ucits ETF Acc | 29.17 | 28.57 | 28.57 | 725 | -0.43 | | 1.48 | |
| EEIE | WT Europe Eqty Income Ucits | 16.75 | 16.57 | 16.60 | 11.9K | -0.36 | | 2.15 | |
| EEIP | WT Europe Equity Income Ucits ETF Acc | 2,499 | 2,445 | 2,451 | 8.6K | -43 | | 1.73 | |
| EEJD | Ish MSCI Jpn ESG Enh USD D | 9.168 | 9.168 | 9.168 | 100 | -0.054 | | 0.59 | |
| EEJG | Ish MSCI Japan ESG Dist | 6.836 | 6.790 | 6.820 | 6.4K | -0.089 | | 1.29 | |
| EEMK | BNP Paribas Easy | 17.14 | 16.99 | 17.13 | 3.1K | -0.05 | | 0.27 | |
| EEMU | BNP Paribas Easy | 20.45 | 20.36 | 20.36 | 4.6K | -0.20 | | 0.99 | |
| EEUD | Ish MSCI Europe ESG Enh EUR D | 7.080 | 7.000 | 7.002 | 174.6K | -0.097 | | 1.37 | |
| EEUE | BNP Paribas Easy | 20.36 | 20.36 | 20.31 | 510 | 0.18 | | 0.86 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,353 | 1,337 | 1,338 | 0 | -14 | | 1.05 | |
| EEUR | Invesco Markets Ii PLC | 94.75 | 94.75 | 93.39 | 1.1K | 0.37 | | 0.38 | |
| EEWD | Ish MSCI Wrld ESG Enh USD D | 11.51 | 11.44 | 11.44 | 393.8K | -0.04 | | 0.35 | |
| EEWG | Ish MSCI World ESG Dist | 8.616 | 8.557 | 8.557 | 685.3K | -0.043 | | 0.50 | |
| EEXC | Franklin FTSE Emerging X China Ucits ETF | 26.99 | 26.99 | 26.99 | 0 | 0.11 | | 0.41 | |
| EEXF | Ishrs EUR Crp Bnd Ex-Fin ETF EUR [Dist] | 90.81 | 90.51 | 90.51 | 131 | -0.48 | | 0.52 | |
| EF80 | FTSE EuroFirst 80 | 8,617 | 8,475 | 8,498 | 0 | -106 | | 1.23 | |
| EFC1 | FTSE EuroFirst 100 | 7,146 | 7,038 | 7,054 | 0 | -87 | | 1.22 | |
| EFGD | Efg Holding S.A.E. | 1.0000 | 1.0000 | 1.0000 | 2 | 0.0000 | | 0.00 | |
| EGAS | Wisdomtree Multi Asset Issuer Public | 4,590 | 4,401 | 4,590 | 3.6K | 192 | | 4.37 | |
| EGBD | BNP Paribas Easy | 10.10 | 10.10 | 10.07 | 2.0K | 0.02 | | 0.20 | |
| EGC9 | Lseg Netherlands B.V. | 94.73 | 94.73 | 94.73 | 0 | 0.00 | | 0.00 | |
| EGDM | Ish MSCI EM ESG Dist | 6.189 | 6.164 | 6.164 | 8.9K | -0.027 | | 0.44 | |
| EGL | Ecofin Global Utilities and | 257.0 | 245.0 | 245.0 | 96.7K | -5.0 | | 2.00 | |
| EGLN | Ishares Physical Gold Etc | 74.29 | 73.50 | 73.67 | 57.3K | 0.01 | | 0.01 | |
| EGMW | Ish MSCI World ESG Acc | 9.223 | 9.154 | 9.154 | 72.2K | -0.047 | | 0.51 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 3,148 | 3,119 | 3,121 | 0 | -26 | | 0.83 | |
| EGOG | UBS (Lux) Fund Solutions | 1,079 | 1,079 | 1,080 | 698 | -3 | | 0.29 | |
| EGOV | Ubsetf Glgovesg | 709.7 | 709.7 | 709.7 | 100 | -2.7 | | 0.38 | |
| EGRA | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 28.92 | 28.32 | 28.32 | 100 | -0.41 | | 1.42 | |
| EGRG | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 2,466 | 2,447 | 2,447 | 100 | -23 | | 0.92 | |
| EGRP | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 1,888 | 1,888 | 1,888 | 100 | -24 | | 1.24 | |
| EGRW | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 22.37 | 22.37 | 22.37 | 0 | 0.15 | | 0.65 | |
| EGT | European Green Transition Plc | 12.50 | 12.44 | 12.50 | 156.9K | 0.25 | | 2.04 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,650 | 1,629 | 1,634 | 0 | -15 | | 0.94 | |
| EGY | Vaalco Energy, Inc. | 485.0 | 462.1 | 474.0 | 5.0K | -6.0 | | 1.25 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ish Brd HY Crp Bnd Ucts ETF GBP HD Dst | 5.065 | 5.044 | 5.052 | 7.5K | 0.002 | | 0.04 | |
| EHS1 | HSBC Bank Funding Ster | 100.5 | 100.5 | 126.9 | 0 | -24.9 | | 19.58 | |
| EHS2 | HSBC Bnk Cao Fnd Sterlng | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |
| EHYB | Invesco Markets Ii PLC | 3,317 | 3,293 | 3,284 | 763 | -21 | | 0.65 | |
| EHYG | Ishrs HY Crp Bd ESG Uct ETF GBP HD Acc | 6.534 | 6.469 | 6.478 | 10.7K | -0.015 | | 0.23 | |
| EHZ3 | Hj Heinz Finance UK PLC | 101.34 | 101.34 | 98.80 | 0 | 0.00 | | 0.00 | |
| EII1 | UBS (Lux) Fund Solutions | 748.0 | 746.8 | 746.1 | 2.1K | 1.7 | | 0.22 | |
| EIMI | Ishares Core EM IMI Ucits ETF USD [Acc] | 55.15 | 54.62 | 55.15 | 245.3K | 0.29 | | 0.52 | |
| EIMU | Ish Core MSCI EM IMI ETF USD Dist | 7.352 | 7.274 | 7.274 | 182.9K | -0.020 | | 0.27 | |
| EIR8 | International Bank For Reconstruction | 100.1 | 100.1 | 130.4 | 0 | -29.9 | | 22.94 | |
| EJAG | BNP Paribas Easy | 13.51 | 13.51 | 13.51 | 583 | 0.06 | | 0.41 | |
| EJAP | BNP Paribas Easy | 16.20 | 16.07 | 15.92 | 4.6K | -0.05 | | 0.33 | |
| EJFI | Ejf Investments Ltd | 140.0 | 137.0 | 140.0 | 501.9K | 3.0 | | 2.19 | |
| EJFZ | Ejf Investments LTD | 115.7 | 115.7 | 117.0 | 2.3K | 0.0 | | 0.00 | |
| EJGB | BNP Paribas Easy | 12.09 | 12.00 | 11.90 | 15.3K | 0.05 | | 0.41 | |
| EKF | Ekf Diagnostics Holdings Plc | 26.70 | 25.00 | 26.00 | 7.57M | 0.30 | | 1.17 | |
| EKGB | BNP Paribas Easy | 14.58 | 14.56 | 14.68 | 3.1K | 0.23 | | 1.55 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 822.7 | 809.0 | 809.0 | 0 | -8.9 | | 1.09 | |
| ELB9 | Lloyds Banking Group PLC | 104.8 | 104.8 | 102.5 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 231.0 | 228.0 | 230.0 | 900.1K | 0.5 | | 0.22 | |
| ELCR | Lyxor MSCI Future Mobility ESG Filtered | 21.23 | 21.23 | 21.23 | 215 | 0.04 | | 0.17 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,402 | 1,392 | 1,400 | 0 | 10 | | 0.73 | |
| ELIX | Elixirr International Plc | 630.0 | 600.0 | 619.0 | 143.4K | -5.0 | | 0.80 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 3,557 | 3,505 | 3,505 | 0 | -50 | | 1.40 | |
| ELLA | Ecclesiastical Insurance Office Plc | 136.5 | 135.0 | 135.0 | 34.0K | -1.5 | | 1.10 | |
| ELLE | Multi Units Luxembourg | 21.27 | 21.27 | 20.61 | 0 | -0.28 | | 1.33 | |
| ELM | Elementis Plc | 180.6 | 169.6 | 170.0 | 964.9K | -2.4 | | 1.39 | |
| ELNY | Leverage Shares Public Limited Company | 9.913 | 9.765 | 9.815 | 100 | 0.106 | | 1.09 | |
| ELON | Leverage Shares Public Limited Company | 4.667 | 4.182 | 4.215 | 34.2K | -0.240 | | 5.39 | |
| ELSA | Societatea Energetica Electrica SA | 15.80 | 15.80 | 15.80 | 6 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,267 | 1,250 | 1,250 | 0 | -17 | | 1.35 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,267 | 1,250 | 1,250 | 0 | -17 | | 1.35 | |
| EMAD | SPDR MSCI EM Asia Ucits ETF $ | 129.0 | 128.0 | 128.1 | 812 | -0.6 | | 0.44 | |
| EMAG | L&G ESG EM Corp Bond | 821.3 | 821.3 | 821.3 | 0 | 2.0 | | 0.24 | |
| EMAN | Everyman Media Group Plc | 54.88 | 53.30 | 53.30 | 61.8K | -0.70 | | 1.30 | |
| EMAU | L&G ESG EM Corp Bond | 10.97 | 10.97 | 10.97 | 0 | 0.03 | | 0.29 | |
| EMBE | Ishrs Jpmrgn $ EM Bnd EUR Hdgd ETF Dist | 66.63 | 65.93 | 65.93 | 1.2K | -0.24 | | 0.36 | |
| EMBG | BNP Paribas Easy | 11.47 | 11.47 | 11.48 | 746 | 0.03 | | 0.24 | |
| EMBI | BNP Paribas Easy | 10.73 | 10.72 | 10.73 | 132.6K | 0.03 | | 0.24 | |
| EMCA | Ish JPM $Em Corp Bnd ETF USD Acc | 6.769 | 6.723 | 6.741 | 491.5K | -0.012 | | 0.18 | |
| EMCP | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 65.59 | 65.52 | 65.59 | 100 | -0.10 | | 0.15 | |
| EMCR | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 88.20 | 87.55 | 87.55 | 175 | 0.03 | | 0.03 | |
| EMCV | Franklin Templeton Icav | 31.48 | 31.48 | 31.26 | 251 | -0.07 | | 0.22 | |
| EMD5 | Legal & General Ucits Etf Public Limited | 9.206 | 9.159 | 9.114 | 5.0K | 0.007 | | 0.07 | |
| EMDD | SPDR Bloom EM Local Bond Ucits $ | 57.02 | 56.67 | 56.67 | 23.7K | -0.18 | | 0.31 | |
| EMDG | Lg ESG EM Gov Bond USD 0-5 Years ETF | 683.5 | 681.2 | 683.5 | 4.0K | 3.0 | | 0.44 | |
| EMDH | Legal & General Ucits Etf Public Limited | 851.1 | 851.1 | 842.5 | 1.2K | -0.5 | | 0.05 | |
| EMDL | SPDR Bloom EM Local Bond Ucits $ | 42.70 | 42.53 | 42.53 | 315 | -0.07 | | 0.17 | |
| EMDS | Franklin Templeton Icav | 24.95 | 24.95 | 24.96 | 214 | 0.30 | | 1.18 | |
| EMDV | SPDR S&P Emerging Markets Dvdnd Ucit ETF | 13.11 | 12.99 | 12.99 | 2.0K | -0.12 | | 0.92 | |
| EME | Empyrean Energy Plc | 0.0520 | 0.0460 | 0.0470 | 0 | -0.0040 | | 7.84 | |
| EMEE | Ishrs EM Eq Enh Active Uct ETF USD Acc | 6.436 | 6.367 | 6.377 | 1.7K | -0.019 | | 0.30 | |
| EMER | Franklin FTSE Emerging Markets Ucits ETF | 25.60 | 25.34 | 25.34 | 100 | 0.12 | | 0.46 | |
| EMES | Ish JPM ESG $Em Bond Etf-D | 4.318 | 4.266 | 4.271 | 25.1K | -0.008 | | 0.19 | |
| EMG | Man Group Plc | 338.0 | 333.9 | 336.8 | 7.52M | -0.1 | | 0.01 | |
| EMGA | Ish JPM Loc EM Govt Bnd ETF USD Acc | 5.751 | 5.678 | 5.685 | 40.9K | -0.036 | | 0.63 | |
| EMGB | Vaneck JPM EM Local Curr Bond Ucits ETF | 52.55 | 52.55 | 52.55 | 100 | 0.16 | | 0.31 | |
| EMGD | Franklin FTSE Emerging Markets ETF [Dis] | 33.38 | 33.38 | 33.38 | 100 | 0.01 | | 0.02 | |
| EMGM | Franklin FTSE Emerging Markets Ucits ETF | 33.78 | 33.72 | 33.72 | 0 | 0.05 | | 0.14 | |
| EMGU | Ish C MSCI EM IMI Dist | 5.476 | 5.455 | 5.455 | 215.0K | -0.008 | | 0.15 | |
| EMH | European Metals Holdings Limited | 12.00 | 11.50 | 11.75 | 144.0K | 0.00 | | 0.00 | |
| EMH5 | Ssga Spdr Etfs Europe Ii PLC | 26.99 | 26.79 | 26.96 | 0 | -0.01 | | 0.04 | |
| EMHD | Invesco FTSE EM Hdlv Ucits ETF | 29.86 | 29.50 | 29.50 | 100 | -0.24 | | 0.81 | |
| EMHG | Ish JPM $ EM Bond ETF Gbp-H D | 3.764 | 3.739 | 3.740 | 38.7K | -0.010 | | 0.27 | |
| EMID | Is MSCI EUR Mid Cap ETF EUR [Dist] | 8.390 | 8.325 | 8.330 | 259.3K | -0.093 | | 1.10 | |
| EMIG | UBS (Lux) Fund Solutions | 1,042 | 1,042 | 1,046 | 762 | 7 | | 0.71 | |
| EMIM | Ishares Core EM IMI Ucits ETF USD [Acc] | 4,129 | 4,086 | 4,088 | 206.3K | -20 | | 0.49 | |
| EML | Emmerson Plc | 1.600 | 1.400 | 1.556 | 201.9K | 0.056 | | 3.73 | |
| EMLB | Pimco EM Adv Local Bond Ucits USD AC | 131.4 | 130.2 | 130.2 | 2.9K | -0.7 | | 0.53 | |
| EMLC | Vaneck JPM EM Local Curr Bond Ucits ETF | 70.07 | 69.77 | 69.77 | 1.5K | -0.08 | | 0.11 | |
| EMLI | Pimco EM Adv Local Bond Ucits USD IN | 65.70 | 65.69 | 65.70 | 100 | -0.11 | | 0.16 | |
| EMLO | UBS (Lux) Fund Solutions | 968.3 | 968.3 | 972.9 | 0 | -4.1 | | 0.42 | |
| EMLP | Pimco Etfs Public Limited Company | 97.91 | 97.83 | 97.46 | 0 | -0.35 | | 0.35 | |
| EMME | Ishares Iii PLC | 4.562 | 4.562 | 4.667 | 800 | 0.069 | | 1.47 | |
| EMMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 45.83 | 45.72 | 45.80 | 1.3K | -0.16 | | 0.34 | |
| EMPR | Franklin Templeton Icav | 32.61 | 32.34 | 32.44 | 0 | -0.17 | | 0.52 | |
| EMQP | Emqq EM Internet & Ecom Ucits ETF Acc | 714.5 | 709.8 | 710.6 | 19.1K | 2.6 | | 0.37 | |
| EMQQ | Emqq EM Internet & Ecom Ucits ETF Acc | 9.551 | 9.390 | 9.453 | 23.8K | -0.004 | | 0.04 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,404 | 1,394 | 1,399 | 0 | 5 | | 0.32 | |
| EMR | Empresaria Group Plc | 33.00 | 31.00 | 31.00 | 16.5K | -1.00 | | 3.13 | |
| EMRD | SPDR MSCI Emerging Markets Ucits ETF $ | 105.2 | 104.3 | 104.3 | 51.9K | -0.5 | | 0.51 | |
| EMSA | Ish JPM ESG $Em Bond Etf-A | 6.325 | 6.290 | 6.290 | 16.0K | -0.009 | | 0.14 | |
| EMSD | Ssga Spdr Etfs Europe I PLC | 155.0 | 155.0 | 155.8 | 0 | 0.0 | | 0.03 | |
| EMSM | SPDR MSCI Emerging Markets Small Cap ETF | 117.2 | 116.1 | 116.1 | 829 | -0.5 | | 0.45 | |
| EMSR | UBS MSCI EM Socially Responsible Ucits E | 2,351 | 2,332 | 2,332 | 45.9K | -5 | | 0.19 | |
| EMUD | Ish MSCI EMU ESG Enh EUR D | 7.723 | 7.627 | 7.627 | 550.6K | -0.106 | | 1.37 | |
| EMUG | Lg ESG EM Corp Bond | 635.6 | 632.8 | 632.8 | 141 | -1.7 | | 0.26 | |
| EMUM | Ishs MSCI EMU Mid Cap Ucits ETF EUR Acc | 80.76 | 80.71 | 80.74 | 111 | -0.77 | | 0.94 | |
| EMUS | Lg ESG EM Corp Bond | 8.466 | 8.466 | 8.466 | 156.9K | -0.006 | | 0.07 | |
| EMUU | Ishrs MSCI EMU USD Hedged ETF [Acc] | 15.00 | 14.70 | 14.74 | 2.25M | -0.18 | | 1.17 | |
| EMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 3,453 | 3,429 | 3,429 | 156 | -14 | | 0.40 | |
| EMVC | Emv Capital Plc | 45.00 | 44.16 | 45.00 | 2.5K | 0.50 | | 1.12 | |
| EMVL | Ish MSCI EM Value Usd-Acc | 102.9 | 101.8 | 101.9 | 8.3K | -0.5 | | 0.51 | |
| EMWE | BNP Paribas Easy | 23.71 | 23.70 | 23.62 | 900 | -0.07 | | 0.30 | |
| EMXC | Lyxor MSCI EM Ex China Ucits ETF | 47.76 | 47.22 | 47.24 | 84.8K | -0.28 | | 0.59 | |
| EMXG | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 5,100 | 5,084 | 5,084 | 11.0K | -3 | | 0.06 | |
| EMXN | Amundi MSCI EM Ex China Ucits ETF Acc | 35.72 | 35.35 | 35.38 | 47.4K | -0.28 | | 0.77 | |
| EMXU | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 68.24 | 67.67 | 67.67 | 1.0K | -0.25 | | 0.36 | |
| EN18 | National Capital Trust | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| EN32 | Neder Waterschapsbank | 101.1 | 101.1 | 138.5 | 0 | -36.1 | | 26.06 | |
| EN42 | Republica Oriental Del Uruguay (Republic | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,172 | 1,152 | 1,154 | 0 | -18 | | 1.57 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,778 | 1,756 | 1,764 | 0 | -13 | | 0.75 | |
| ENAM | Bnp Paribas Easy MSCI USA Min Te | 30.55 | 30.54 | 30.55 | 39.7K | 0.11 | | 0.35 | |
| ENCD | Legal & General Ucits ETF Public Limited | 12.95 | 12.88 | 12.95 | 100 | -0.01 | | 0.11 | |
| ENCG | L&G Enhanced Commodities Ucits ETF | 1,509 | 1,495 | 1,503 | 4.7K | -3 | | 0.20 | |
| ENCO | L&G Enhanced Commodities Ucits ETF | 20.09 | 19.99 | 20.09 | 657.1K | -0.02 | | 0.07 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 2,032 | 2,014 | 2,014 | 0 | -18 | | 0.88 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,061 | 2,038 | 2,039 | 0 | -22 | | 1.07 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,498 | 1,479 | 1,492 | 0 | 12 | | 0.84 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 816.0 | 806.5 | 806.8 | 0 | -8.8 | | 1.08 | |
| ENEF | Wisdomtree Commodity Securities Limited | 39.84 | 39.84 | 39.56 | 0 | 0.16 | | 0.40 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,382 | 1,373 | 1,377 | 0 | 3 | | 0.22 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 867.2 | 860.1 | 862.7 | 0 | -4.4 | | 0.51 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,289 | 1,280 | 1,282 | 0 | -3 | | 0.23 | |
| ENET | Ethernity Networks Ltd | 0.0010 | 0.0010 | 0.0010 | 90.56M | 0.0000 | | 0.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 703.4 | 694.2 | 700.7 | 0 | -2.9 | | 0.41 | |
| ENGB | UBS AG | 100.2 | 100.2 | 142.9 | 2 | 0.7 | | 0.46 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,193 | 2,174 | 2,177 | 0 | -16 | | 0.73 | |
| ENGE | SPDR MSCI Europe Energy Ucits ETF | 269.1 | 266.8 | 268.5 | 246 | -2.6 | | 0.94 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,111 | 2,092 | 2,093 | 0 | -18 | | 0.88 | |
| ENGU | Bnpp Easy Ecpi ESG Infra Ucits ETF | 16.11 | 15.97 | 15.97 | 199 | -0.24 | | 1.47 | |
| ENGW | SPDR MSCI World Energy Ucits ETF | 59.39 | 58.87 | 59.39 | 6.1K | 0.18 | | 0.30 | |
| ENGY | SPDR MSCI EUR Engy 35/20 Cap Ucits ETF | 313.5 | 310.1 | 313.5 | 154 | -1.4 | | 0.45 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,447 | 2,422 | 2,423 | 0 | -20 | | 0.83 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,383 | 1,370 | 1,372 | 0 | -10 | | 0.76 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,937 | 1,921 | 1,922 | 0 | -16 | | 0.80 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,870 | 1,858 | 1,861 | 0 | -3 | | 0.14 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,370 | 1,355 | 1,356 | 0 | -13 | | 0.92 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,398 | 1,383 | 1,389 | 0 | -9 | | 0.65 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,278 | 1,262 | 1,263 | 0 | -14 | | 1.09 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,526 | 1,514 | 1,517 | 0 | -3 | | 0.20 | |
| ENOG | Energean Plc | 804.6 | 791.0 | 803.5 | 2.97M | 7.5 | | 0.94 | |
| ENQ | Enquest Plc | 26.60 | 25.10 | 26.60 | 5.02M | 0.25 | | 0.95 | |
| ENRG | Vh Global Energy Infrastructure Plc | 71.00 | 69.00 | 71.00 | 408.1K | 1.00 | | 1.43 | |
| ENRU | UBS AG | 158.5 | 158.5 | 180.2 | 1 | -0.9 | | 0.49 | |
| ENSI | Ensilica Plc | 83.00 | 76.00 | 78.57 | 602.4K | -5.43 | | 6.46 | |
| ENT | Entain Plc | 498.7 | 473.5 | 476.7 | 29.06M | -25.9 | | 5.15 | |
| ENTR | Legal & General Ucits Etf Public Limited | 14.64 | 14.61 | 14.49 | 81 | 0.06 | | 0.43 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,717 | 2,697 | 2,699 | 0 | -18 | | 0.67 | |
| ENW | Enwell Energy PLC | 11.11 | 11.00 | 11.50 | 3.6K | 0.00 | | 0.00 | |
| ENW4 | Nationwide Building Society | 99.90 | 99.90 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,811 | 1,794 | 1,796 | 0 | -15 | | 0.81 | |
| EO100 | FTSE Env Opportunities 100 Index | 1,180 | 1,171 | 1,175 | 0 | 4 | | 0.37 | |
| EO32 | E.On Intl Finance Bv | 102.7 | 102.7 | 106.5 | 0 | 0.0 | | 0.00 | |
| EO46 | Kingdom Of Saudi Arabia (The) | 100.2 | 100.2 | 100.2 | 1.6M | 0.0 | | 0.00 | |
| EOAP | FTSE EVM Opport Asia Pac Index | 722.2 | 712.7 | 719.5 | 0 | 6.5 | | 0.91 | |
| EOAS | FTSE Env Opp All-Shares Idx | 1,059 | 1,051 | 1,055 | 0 | 2 | | 0.23 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 635.2 | 623.3 | 634.4 | 0 | 11.8 | | 1.89 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 1,217 | 1,205 | 1,213 | 0 | 8 | | 0.66 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,351 | 1,337 | 1,346 | 0 | 10 | | 0.73 | |
| EOEU | FTSE EVM Opport Europe Index | 749.8 | 739.6 | 740.1 | 0 | -8.3 | | 1.11 | |
| EOG | Europa Oil & Gas [Holdings] Plc | 1.905 | 1.670 | 1.905 | 1.32M | 0.105 | | 5.83 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 804.6 | 797.6 | 801.8 | 0 | 1.9 | | 0.24 | |
| EORE | FTSE Environmental Opportunities | 415.6 | 411.9 | 413.1 | 0 | -1.6 | | 0.38 | |
| EORE50 | FTSE Environmental Opportunities | 445.2 | 441.0 | 442.2 | 0 | -1.9 | | 0.42 | |
| EOT | European Opportunities Trust PLC | 944.0 | 916.0 | 937.0 | 13.6K | 0.0 | | 0.00 | |
| EOUK | FTSE Environmental Opportunities UK | 922.1 | 913.0 | 913.2 | 0 | -8.9 | | 0.97 | |
| EOUS | FTSE Environmental Opportunities USA | 1,737 | 1,721 | 1,730 | 0 | -6 | | 0.34 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 856.2 | 849.1 | 852.5 | 0 | -1.6 | | 0.18 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 804.5 | 797.8 | 801.0 | 0 | -0.9 | | 0.11 | |
| EOWR | FTSE Env Opp Water Tech Index | 922.6 | 916.1 | 920.4 | 0 | -2.8 | | 0.30 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 921.6 | 914.1 | 918.7 | 0 | -3.7 | | 0.40 | |
| 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 | Lyxor Net Zero Eurozone Pab Climate ETF | 48.31 | 48.31 | 48.31 | 6.8K | -0.39 | | 0.80 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 986.7 | 970.7 | 972.7 | 0 | -13.2 | | 1.34 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,394 | 3,336 | 3,366 | 0 | 21 | | 0.62 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,727 | 1,714 | 1,724 | 0 | 3 | | 0.19 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,948 | 1,936 | 1,947 | 0 | 4 | | 0.19 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,478 | 1,457 | 1,459 | 0 | -19 | | 1.27 | |
| EPEJ | BNP Paribas Easy | 17.34 | 17.23 | 17.24 | 9.5K | -0.20 | | 1.12 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,480 | 1,460 | 1,461 | 0 | -19 | | 1.27 | |
| EPG0 | Procter & Gamble CO | 102.7 | 102.7 | 144.4 | 0 | -38.3 | | 26.54 | |
| EPGB | BNP Paribas Easy | 14.90 | 14.79 | 14.79 | 6.6K | -0.21 | | 1.37 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 516.5 | 507.3 | 507.3 | 0 | -7.9 | | 1.54 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,562 | 1,543 | 1,544 | 0 | -17 | | 1.11 | |
| EPI | WT India Earnings Ucits ETF USD Acc | 22.99 | 22.94 | 22.99 | 100 | 0.12 | | 0.52 | |
| EPIP | WT India Earnings Ucits ETF USD Acc | 1,716 | 1,716 | 1,716 | 0 | 6 | | 0.37 | |
| EPP | Dial Square Investments Plc | 8.900 | 8.200 | 8.511 | 1.1M | -0.039 | | 0.46 | |
| EPRA | Amundi Index FTSE Epra Nareit Global Dr | 5,878 | 5,866 | 5,866 | 2.0K | -60 | | 1.00 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 681.4 | 676.2 | 681.2 | 0 | 3.8 | | 0.56 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 681.9 | 676.2 | 680.8 | 0 | 3.4 | | 0.50 | |
| EQDS | Is Europe Quality Dividend EUR [Dist] | 614.0 | 606.0 | 606.1 | 1.5K | -8.5 | | 1.38 | |
| EQGB | Invesco EqQQ Nasdaq 100 Ucits ETF Hdg | 56,350 | 55,700 | 55,820 | 4.2K | 50 | | 0.09 | |
| EQJS | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 4,089 | 4,024 | 4,025 | 51.0K | -43 | | 1.05 | |
| EQQD | Ivz Nasdaq-100 Swap Ucits ETF Dist | 89.15 | 89.15 | 89.15 | 100 | 0.50 | | 0.56 | |
| EQQJ | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 54.50 | 53.82 | 53.82 | 307.7K | -0.49 | | 0.90 | |
| EQQQ | Invesco EqQQ Nasdaq 100 Ucits ETF | 54,280 | 53,830 | 53,834 | 24.2K | -35 | | 0.06 | |
| EQQS | Ivz Nasdaq-100 Swap Ucits ETF | 93.03 | 92.26 | 92.39 | 39.6K | 0.13 | | 0.14 | |
| EQQU | Invesco EqQQ Nasdaq 100 Ucits ETF | 724.7 | 719.1 | 720.0 | 13.3K | 1.1 | | 0.15 | |
| EQSG | Ivz Nasdaq-100 Swap Ucits ETF | 6,964 | 6,907 | 6,909 | 42.6K | -1 | | 0.01 | |
| EQSU | Amundi S&P 500 Equal-Weight Ucits ETF | 9.379 | 9.324 | 9.324 | 1.6K | -0.052 | | 0.55 | |
| EQT | EQTEC plc | 0.0090 | 0.0070 | 0.0080 | 1.909B | -0.0002 | | 2.44 | |
| ER30 | E.On Intl Finance Bv | 102.5 | 102.5 | 131.9 | 0 | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 97.92 | 97.92 | 95.00 | 0 | 1.74 | | 1.83 | |
| ERAN | Ishares Ultrashrt Bnd Ucits ETF GBP AC | 5.140 | 5.134 | 5.139 | 40.1K | 0.002 | | 0.04 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 537.5 | 530.5 | 531.0 | 0 | -6.0 | | 1.12 | |
| ERN1 | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 86.54 | 86.44 | 86.44 | 803 | -0.17 | | 0.20 | |
| ERNA | Ish $ Ultrasrt Bnd ETF USD Acc | 6.440 | 6.431 | 6.439 | 488.0K | 0.001 | | 0.02 | |
| ERND | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 99.49 | 99.41 | 99.44 | 244.1K | 0.00 | | 0.00 | |
| ERNE | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 100.8 | 100.7 | 100.7 | 19.8K | 0.0 | | 0.02 | |
| ERNS | Ishs Ultrashort Bd Ucits Etfgbp Dist | 100.7 | 100.5 | 100.7 | 54.2K | 0.0 | | 0.01 | |
| ERNU | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 74.55 | 74.51 | 74.51 | 2.1K | 0.02 | | 0.03 | |
| ERO | SPDR MSCI Europe Ucits ETF | 352.7 | 348.9 | 352.7 | 680 | 1.4 | | 0.39 | |
| ES15 | Ishares Corp Bd 0-5 Ucits ETF GBP Dist | 116.1 | 116.1 | 116.1 | 0 | -0.2 | | 0.14 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCE | Ishares MSCI Europe Small Cap Ucits ETF | 4.861 | 4.861 | 4.861 | 5.4K | -0.019 | | 0.39 | |
| ESCT | The European Smaller Companies Trust Plc | 236.5 | 230.2 | 231.0 | 385.6K | -1.5 | | 0.65 | |
| ESDG | Amundi Index MSCI Europe Sri Ucits ETF D | 6,044 | 6,009 | 6,009 | 43.9K | -45 | | 0.74 | |
| ESDU | Amundi Index MSCI Europe Sri Ucits ETF D | 80.75 | 80.75 | 80.75 | 39.4K | -0.09 | | 0.11 | |
| ESEM | Invesco Markets Ii PLC | 60.20 | 60.20 | 59.14 | 0 | -0.31 | | 0.51 | |
| ESES | Ivz MSCI EM ESG Ucits ETF | 4,455 | 4,446 | 4,446 | 100 | -7 | | 0.16 | |
| ESEU | Ivz MSCI EUR Exuk ESG Univ Scr Ucits ETF | 6,437 | 6,419 | 6,419 | 0 | -30 | | 0.47 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Video Gaming and Esport Ucits ETF | 48.30 | 47.69 | 47.69 | 323 | -0.83 | | 1.70 | |
| ESGE | Ivz MSCI EUR ESG Uni Screen Ucits ETF | 7,069 | 7,069 | 7,069 | 2.2K | -21 | | 0.30 | |
| ESGEM | FTSE Emerging ESG Index | 1,688 | 1,668 | 1,684 | 0 | 16 | | 0.95 | |
| ESGG | Ivz MSCI World ESG Uni Screen Ucits ETF | 8,001 | 7,921 | 7,921 | 603 | -19 | | 0.23 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 7,729 | 7,577 | 7,615 | 0 | -107 | | 1.39 | |
| ESGIDNR | FTSE Indonesia ESG Index | 7,729 | 7,577 | 7,615 | 0 | -107 | | 1.39 | |
| ESGJ | Invesco Markets Ii PLC | 65.39 | 65.39 | 68.56 | 0 | -0.96 | | 1.37 | |
| ESGL | Lyxor MSCI Europe ESG Leaders [Dr] Ucits | 35.86 | 35.47 | 35.47 | 84.5K | -0.42 | | 1.18 | |
| ESGO | Auag ESG Gold Mining Ucits ETF Acc USD | 21.03 | 20.90 | 20.90 | 100 | 0.22 | | 1.06 | |
| ESGP | Auag ESG Gold Mining Ucits ETF Acc Gbx | 1,586 | 1,527 | 1,527 | 948 | -30 | | 1.91 | |
| ESGS | Ivz MSCI USA ESG Uni Screen Ucits ETF | 8,636 | 8,627 | 8,629 | 1.0K | -9 | | 0.10 | |
| ESGU | Ivz MSCI USA ESG Uni Screen Ucits ETF | 115.9 | 115.2 | 115.2 | 100 | -0.1 | | 0.11 | |
| ESGW | Ivz MSCI World ESG Uni Screen Ucits ETF | 107.0 | 105.8 | 105.8 | 148 | -0.2 | | 0.23 | |
| ESIC | Ish MSCI Epe CDS Acc | 4.862 | 4.787 | 4.787 | 18.8K | -0.124 | | 2.52 | |
| ESIE | Ish MSCI Epe Es Acc | 14.59 | 14.38 | 14.52 | 317.8K | -0.09 | | 0.63 | |
| ESIF | Ish MSCI Epe FS Acc | 14.86 | 14.59 | 14.61 | 26.9K | -0.30 | | 2.00 | |
| ESIH | Ish MSCI Epe Hcs Acc | 6.086 | 6.013 | 6.013 | 5.3K | -0.034 | | 0.56 | |
| ESIN | Ish MSCI Erpe Inds Sect Ucits ETF EUR A | 8.166 | 8.050 | 8.050 | 35.5K | -0.103 | | 1.26 | |
| ESIS | Ish MSCI Epe Css Acc | 4.989 | 4.918 | 4.938 | 198.8K | -0.088 | | 1.75 | |
| ESIT | Ish MSCI Epe Its Acc | 9.949 | 9.827 | 9.863 | 12.2K | 0.025 | | 0.25 | |
| ESJS | Invesco Markets Ii PLC | 5,025 | 5,025 | 5,125 | 11 | -84 | | 1.63 | |
| ESN7 | Sncf Mobilites Epic | 100.2 | 100.2 | 128.7 | 0 | -27.9 | | 21.70 | |
| ESNT | Essentra Plc | 110.2 | 107.2 | 107.6 | 229.9K | -1.4 | | 1.28 | |
| ESO | Epe Special Opportunities Limited | 214.0 | 205.0 | 205.0 | 2.0K | -4.0 | | 1.91 | |
| ESOZ | Epe Special Opportunities Limited | 124.5 | 124.5 | 126.0 | 5.7K | 0.0 | | 0.00 | |
| ESPB | Ivz MSCI USA ESG Uni. Screened Ucits ETF | 10,947 | 10,947 | 10,947 | 100 | 18 | | 0.17 | |
| ESPJ | Invesco Markets Ii PLC | 59.57 | 59.57 | 59.26 | 2.0K | -0.77 | | 1.27 | |
| ESPO | Vaneck Video Gaming and Esport Ucits ETF | 65.08 | 63.65 | 63.80 | 1.2K | -0.84 | | 1.29 | |
| ESPS | Invesco Markets Ii PLC | 4,435 | 4,414 | 4,431 | 909 | -64 | | 1.42 | |
| ESPY | Legal & General Ucits Etf Public Limited | 26.36 | 26.18 | 26.69 | 0 | -0.58 | | 2.30 | |
| ESRG | Amundi Index MSCI Europ Sri Ucits ETF Dr | 7,760 | 7,698 | 7,698 | 38.9K | -85 | | 1.09 | |
| ESRU | Amundi Index MSCI Europ Sri Ucits ETF Dr | 103.7 | 103.2 | 103.2 | 32.2K | -0.8 | | 0.73 | |
| EST | East Star Resources Plc | 11.31 | 9.70 | 10.20 | 24.67M | 0.24 | | 2.41 | |
| ESUD | Invesco Markets Ii PLC | 108.0 | 108.0 | 108.5 | 111 | -0.1 | | 0.05 | |
| ESUS | Invesco Markets Ii PLC | 8,004 | 8,004 | 8,115 | 372 | -17 | | 0.21 | |
| ESWP | Ishares Vi PLC | 4.094 | 4.094 | 4.121 | 9.4K | 0.059 | | 1.42 | |
| ESXY | Leverage Shares Public Limited Company | 9.810 | 9.810 | 9.853 | 200 | -0.156 | | 1.55 | |
| ET100 | FTSE ET100 | 5,392 | 5,344 | 5,363 | 0 | 4 | | 0.08 | |
| ET32 | Bitwise Ethereum Staking Etp | 5.168 | 5.165 | 5.165 | 419 | 0.092 | | 1.81 | |
| ET33 | Bitwise Ethereum Staking Etp | 3.975 | 3.851 | 3.975 | 3.8K | 0.175 | | 4.61 | |
| ET50 | FTSE ET50 Index | 580.1 | 574.5 | 576.5 | 0 | 0.1 | | 0.01 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 7,228 | 7,150 | 7,168 | 0 | -32 | | 0.45 | |
| ETHC | 21Shares Ethereum Core Etp | 7.210 | 6.923 | 7.210 | 47.8K | 0.371 | | 5.42 | |
| ETHE | Coinshares Digital Securities Limited | 77.96 | 75.48 | 77.96 | 4.2K | 3.42 | | 4.58 | |
| ETHP | Coinshares Digital Securities Limited | 58.75 | 56.46 | 58.68 | 14.6K | 2.85 | | 5.10 | |
| ETHU | 21Shares Ethereum Staking Etp | 28.34 | 27.45 | 28.34 | 7.4K | 1.28 | | 4.71 | |
| ETHW | Wisdomtree Physical Ethereum | 25.57 | 24.61 | 25.56 | 8.3K | 1.28 | | 5.25 | |
| ETHX | Global X Digital Assets Issuer Limited | 18.91 | 18.89 | 18.90 | 100 | 0.88 | | 4.86 | |
| ETL | Eutelsat Communications S.A. | 1.753 | 1.753 | 1.753 | 56.3K | -2.447 | | 58.26 | |
| ETO9 | Total Capital Intl SA | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| ETRA | Legal & General Ucits ETF Public Limited | 1,080 | 1,080 | 1,080 | 100 | 1 | | 0.11 | |
| ETW3 | Thames Water Utilities Cayman | 97.19 | 97.19 | 100.00 | 1.63M | 0.00 | | 0.00 | |
| EU13 | SPDR Bloom 1-3 Yr Euro Gov Ucits ETF | 51.42 | 51.39 | 51.40 | 1.4K | -0.04 | | 0.08 | |
| EU14 | The Central People's Government Of The | 94.31 | 94.31 | 93.57 | 12.0M | 0.00 | | 0.00 | |
| EUA | Eurasia Mining Plc | 2.200 | 2.100 | 2.169 | 2.32M | 0.019 | | 0.88 | |
| EUCO | SPDR Bloom Euro Corp Bond Ucits ETF | 51.65 | 51.63 | 51.63 | 21.3K | -0.05 | | 0.10 | |
| EUDF | WT Europe Defence Ucits EUR Acc | 36.41 | 35.88 | 35.96 | 83.8K | -0.20 | | 0.55 | |
| EUDI | SPDR S&P Euro Dividend Aristocrats ETF | 31.37 | 30.97 | 31.03 | 328.3K | -0.45 | | 1.42 | |
| EUDV | SPDR S&P Euro Dividend Aristocrats ETF | 26.96 | 26.57 | 26.57 | 12.8K | -0.51 | | 1.88 | |
| EUE | Ishrs Euro Stoxx 50 Ucits ETF EUR [Dist] | 5,524 | 5,440 | 5,446 | 133.6K | -93 | | 1.68 | |
| EUEE | Ishrs EU Eq Enh Active Uct ETF USD Acc | 5.748 | 5.696 | 5.696 | 1.7K | -0.065 | | 1.13 | |
| EUFM | UBS (Lux) Fund Solutions | 1,597 | 1,597 | 1,600 | 565 | -27 | | 1.67 | |
| EUHD | Invesco Euro Stoxx High Div Low Vol ETF | 3,116 | 3,103 | 3,106 | 86.5K | -58 | | 1.83 | |
| EUMD | Ishares Europe Mc Ucits ETF EUR Acc | 10.45 | 10.36 | 10.36 | 6.4K | -0.12 | | 1.17 | |
| EUMV | Ossiam Lux | 306.5 | 306.5 | 305.6 | 14 | -4.1 | | 1.33 | |
| EUN | Ishrs Stoxx Europe 50 Ucits ETF EUR Dist | 4,694 | 4,636 | 4,636 | 100 | -65 | | 1.39 | |
| EUP3 | Wisdomtree Foreign Exchange Limited | 2,076 | 2,076 | 2,059 | 2.4K | -18 | | 0.86 | |
| EUPA | Frk Stx Eur600 PA Climate Ucits ETF | 36.73 | 36.73 | 36.73 | 150 | 0.01 | | 0.03 | |
| EURD | UBS (Lux) Fund Solutions | 8.900 | 8.900 | 8.855 | 1.1K | 0.029 | | 0.32 | |
| EURO | Franklin Templeton Icav | 25.86 | 25.79 | 25.77 | 0 | 0.03 | | 0.12 | |
| EUSD | GX European Superdividend Ucits ETF | 24.21 | 24.20 | 24.20 | 166 | -0.06 | | 0.26 | |
| EUSP | GX European Superdividend Ucits ETF | 18.12 | 18.01 | 18.08 | 2.3K | -0.08 | | 0.44 | |
| EUSR | UBS ETF EMU Sri GBP | 2,175 | 2,161 | 2,162 | 12.3K | -22 | | 1.01 | |
| EUXS | Ishs MSCI EUR Ex-Uk Hdg Ucits ETF Dist | 942.6 | 930.3 | 930.7 | 10.2K | -12.4 | | 1.31 | |
| EVAL | SPDR MSCI Europe Value ETF | 68.14 | 66.77 | 66.77 | 155 | -1.20 | | 1.77 | |
| 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 | 42.78 | 40.55 | 40.55 | 3.31M | -2.20 | | 5.15 | |
| EVPL | Team17 Group Plc | 425.0 | 382.0 | 423.5 | 2.04M | 35.5 | | 9.15 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | -80.08 | | 99.00 | |
| EVST | Everest Global PLC | 99.0 | 99.0 | 110.0 | 814 | 0.0 | | 0.00 | |
| EW30 | Wal-Mart Stores INC | 103.2 | 103.2 | 137.6 | 0 | -32.5 | | 23.59 | |
| EWG | W.A.G Payment Solutions Plc | 99.00 | 94.10 | 94.60 | 1.42M | -3.40 | | 3.47 | |
| EWI | Edinburgh Worldwide Investment Trust Plc | 273.5 | 268.5 | 269.0 | 600.9K | -1.0 | | 0.37 | |
| EWM5 | Wal-Mart Stores INC | 98.2 | 98.2 | 139.7 | 0 | -41.0 | | 29.34 | |
| EWP7 | Western Power Dist.(South West) PLC | 100.2 | 100.2 | 100.0 | 0 | 0.4 | | 0.44 | |
| EWQX | Ivz Nasdaq-100 EW Ucits ETF Acc | 600.8 | 595.5 | 595.5 | 10.7K | -0.2 | | 0.04 | |
| EWSP | Ishares S&P 500 Eql Wght ETF USD Acc | 5.809 | 5.768 | 5.774 | 306.8K | -0.039 | | 0.67 | |
| EWSX | Ishares S&P 500 Eql Wght Uct ETF USD Acc | 7.765 | 7.694 | 7.725 | 416.4K | -0.033 | | 0.43 | |
| EXCN | Franklin FTSE Emerging X China Ucits ETF | 36.37 | 35.70 | 35.71 | 100 | -0.19 | | 0.53 | |
| EXCS | Is MSCI EM Ex-China USD [Acc] | 7.120 | 7.039 | 7.039 | 228.8K | -0.060 | | 0.85 | |
| EXPN | Experian Plc | 2,801 | 2,727 | 2,727 | 8.07M | -73 | | 2.61 | |
| EXR | Engage Xr Holdings PLC | 0.2399 | 0.2000 | 0.2250 | 197.9K | 0.0000 | | 0.00 | |
| EXU1 | Xtrackers (Ie) Public Limited Company | 12.88 | 12.80 | 12.71 | 2.3K | -0.16 | | 1.21 | |
| EXUS | Xtrackers MSCI World Ex USA Ucits ETF | 46.14 | 45.55 | 45.62 | 80.7K | -0.58 | | 1.26 | |
| EYE | Eagle Eye Solutions Group Plc | 497.8 | 465.0 | 490.0 | 253.6K | 22.5 | | 4.81 | |
| EYED | Ishrs MSCI EU Energy Sec Uct ETF EUR Dis | 6.599 | 6.545 | 6.584 | 2.2K | -0.051 | | 0.77 | |
| EYEG | AB Sicav I | 15.02 | 14.99 | 14.73 | 3.0K | 0.02 | | 0.12 | |
| EYES | AB Sicav I | 11.01 | 11.01 | 11.01 | 0 | -0.05 | | 0.49 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet Plc | 671.0 | 667.0 | 667.4 | 19.29M | -0.6 | | 0.09 | |