| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,454 | 1,433 | 1,453 | 0 | 4 | | 0.30 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,577 | 1,556 | 1,574 | 0 | -4 | | 0.23 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,142 | 2,115 | 2,141 | 0 | 1 | | 0.05 | |
| E1010 | FTSE EuroFirst Technology | 1,198 | 1,167 | 1,188 | 0 | 7 | | 0.60 | |
| E127 | Amundi Core Emerging Markets Swap ETF D | 50.58 | 49.71 | 50.58 | 75.2K | 1.06 | | 2.13 | |
| E1510 | FTSE EuroFirst Telecommunications | 285.6 | 279.4 | 281.9 | 0 | -3.8 | | 1.33 | |
| E1X | FTSE Eurotop 100 | 5,005 | 4,908 | 4,957 | 0 | -49 | | 0.97 | |
| E2010 | FTSE EuroFirst Health Care | 1,062 | 1,029 | 1,054 | 0 | -7 | | 0.70 | |
| E3010 | FTSE EuroFirst Banks | 378.8 | 372.4 | 375.0 | 0 | -3.7 | | 0.98 | |
| E3020 | FTSE EuroFirst Financial Services | 1,468 | 1,439 | 1,447 | 0 | -22 | | 1.49 | |
| E3030 | FTSE EuroFirst Insurance | 929.5 | 899.0 | 905.1 | 0 | -24.3 | | 2.62 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 267.7 | 267.7 | 267.7 | 0 | -0.7 | | 0.28 | |
| E3X | FTSE EuroFirst 300 | 2,610 | 2,560 | 2,585 | 0 | -26 | | 1.00 | |
| E3X10 | FTSE EFST300 Technology | 2,413 | 2,351 | 2,394 | 0 | 14 | | 0.60 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,617 | 1,569 | 1,587 | 0 | -31 | | 1.89 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 3,857 | 3,661 | 3,789 | 0 | 82 | | 2.22 | |
| E3X15 | FTSE EFST300 Telecommunications | 729.0 | 712.9 | 719.6 | 0 | -9.7 | | 1.33 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,288 | 1,251 | 1,269 | 0 | 11 | | 0.86 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,226 | 1,189 | 1,203 | 0 | -23 | | 1.85 | |
| E3X20 | FTSE EFST300 Health Care | 4,281 | 4,149 | 4,250 | 0 | -30 | | 0.70 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,814 | 6,626 | 6,814 | 0 | 54 | | 0.79 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 5,880 | 5,713 | 5,835 | 0 | -43 | | 0.74 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,543 | 3,431 | 3,517 | 0 | -26 | | 0.73 | |
| E3X30 | FTSE EFST300 Financials | 1,737 | 1,701 | 1,712 | 0 | -26 | | 1.47 | |
| E3X301010 | FTSE EFST300 Banks | 1,111 | 1,092 | 1,099 | 0 | -11 | | 0.98 | |
| E3X302010 | FTSE EFST300 General Financial | 2,799 | 2,697 | 2,719 | 0 | -84 | | 2.99 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,640 | 3,573 | 3,594 | 0 | -47 | | 1.30 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 680.6 | 665.7 | 669.7 | 0 | -11.3 | | 1.66 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 2,227 | 2,148 | 2,163 | 0 | -63 | | 2.84 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 583.8 | 575.6 | 582.5 | 0 | -1.6 | | 0.27 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 472.9 | 461.7 | 467.5 | 0 | -2.8 | | 0.59 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 729.4 | 718.6 | 728.2 | 0 | -0.9 | | 0.12 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,394 | 1,352 | 1,371 | 0 | -22 | | 1.60 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,588 | 1,541 | 1,560 | 0 | -27 | | 1.73 | |
| E3X402010 | FTSE EFST300 General Retailers | 2,267 | 2,195 | 2,215 | 0 | -42 | | 1.87 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 48.07 | 46.27 | 47.67 | 0 | -0.40 | | 0.83 | |
| E3X402040 | FTSE EFST300 Personal Goods | 7,563 | 7,321 | 7,437 | 0 | -125 | | 1.65 | |
| E3X403010 | FTSE EFST300 Media | 1,621 | 1,561 | 1,581 | 0 | -41 | | 2.50 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 3,185 | 3,057 | 3,120 | 0 | -66 | | 2.08 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,967 | 2,875 | 2,951 | 0 | 32 | | 1.09 | |
| E3X45 | FTSE EFST300 Consumer Goods | 4,367 | 4,240 | 4,301 | 0 | -68 | | 1.55 | |
| E3X451010 | FTSE EFST300 Beverages | 3,600 | 3,512 | 3,589 | 0 | 5 | | 0.13 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,429 | 3,325 | 3,364 | 0 | -62 | | 1.81 | |
| E3X451030 | FTSE EFST300 Tobacco | 10,604 | 10,137 | 10,270 | 0 | -346 | | 3.26 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 794.9 | 770.9 | 783.2 | 0 | -12.7 | | 1.59 | |
| E3X50 | FTSE EFST300 Industrials | 5,179 | 5,075 | 5,130 | 0 | -50 | | 0.96 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,442 | 4,351 | 4,420 | 0 | -20 | | 0.46 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 5,813 | 5,694 | 5,774 | 0 | -42 | | 0.72 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 10,468 | 10,213 | 10,382 | 0 | 6 | | 0.05 | |
| E3X502030 | FTSE EFST300 General Industrials | 7,006 | 6,712 | 6,771 | 0 | -236 | | 3.37 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 6,036 | 5,907 | 6,017 | 0 | -24 | | 0.40 | |
| E3X502050 | FTSE EFST300 Support Services | 943.0 | 912.7 | 930.5 | 0 | -12.8 | | 1.35 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,501 | 2,417 | 2,455 | 0 | -47 | | 1.86 | |
| E3X55 | FTSE EFST300 Basic Materials | 3,557 | 3,480 | 3,530 | 0 | -29 | | 0.80 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 716.0 | 704.0 | 709.0 | 0 | -6.9 | | 0.97 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,237 | 1,203 | 1,234 | 0 | -3 | | 0.23 | |
| E3X551030 | FTSE EFST300 Mining | 5,277 | 5,068 | 5,235 | 0 | 74 | | 1.42 | |
| E3X552010 | FTSE EFST300 Chemicals | 4,015 | 3,920 | 3,953 | 0 | -61 | | 1.53 | |
| E3X60 | FTSE EFST300 Oil & Gas | 2,292 | 2,241 | 2,271 | 0 | -22 | | 0.96 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 2,026 | 1,967 | 1,995 | 0 | -34 | | 1.65 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 2,986 | 2,848 | 2,979 | 0 | 98 | | 3.39 | |
| E3X65 | FTSE EFST300 Utilities | 3,150 | 3,093 | 3,132 | 0 | -19 | | 0.61 | |
| E3X651010 | FTSE EFST300 Electricity | 3,144 | 3,091 | 3,132 | 0 | -13 | | 0.41 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 2,353 | 2,306 | 2,333 | 0 | -21 | | 0.88 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 736.6 | 714.8 | 723.9 | 0 | -12.7 | | 1.73 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,137 | 1,101 | 1,117 | 0 | -19 | | 1.68 | |
| E4030 | FTSE EuroFirst Media | 659.8 | 635.2 | 643.4 | 0 | -16.5 | | 2.50 | |
| E4040 | FTSE EuroFirst Retail | 671.9 | 644.8 | 658.1 | 0 | -14.0 | | 2.08 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 820.2 | 794.8 | 815.8 | 0 | 8.8 | | 1.09 | |
| E4510 | FTSE EuroFirst Food & Beverage | 1,113 | 1,081 | 1,096 | 0 | -17 | | 1.53 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,343 | 1,303 | 1,324 | 0 | -21 | | 1.59 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,198 | 1,174 | 1,192 | 0 | -5 | | 0.46 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,758 | 1,723 | 1,740 | 0 | -19 | | 1.08 | |
| E5510 | FTSE EuroFirst Basic Resources | 786.6 | 766.0 | 785.0 | 0 | -1.3 | | 0.17 | |
| E5520 | FTSE EuroFirst Chemicals | 1,578 | 1,541 | 1,554 | 0 | -24 | | 1.53 | |
| E6010 | FTSE EuroFirst Oil & Gas | 542.9 | 531.7 | 538.1 | 0 | -5.2 | | 0.96 | |
| E6510 | FTSE EuroFirst Utilities | 714.7 | 701.9 | 710.6 | 0 | -4.3 | | 0.60 | |
| EAAS | Eenergy Group PLC | 0.3300 | 0.3000 | 0.3200 | 27.77M | 0.0000 | | 0.00 | |
| EABE | Amundi Index Solutions | 84.12 | 83.73 | 82.40 | 504 | -1.34 | | 1.63 | |
| EAH | Eco Animal Health Group Plc | 85.00 | 80.40 | 81.00 | 127.7K | -2.95 | | 3.51 | |
| EAHG | Amundi Index Solutions | 4,828 | 4,825 | 4,828 | 2.0K | 13 | | 0.27 | |
| EARN | EARNZ plc | 5.500 | 5.250 | 5.500 | 807.8K | 0.000 | | 0.00 | |
| EART | Multi Units Luxembourg | 5.994 | 5.994 | 6.009 | 12 | 0.012 | | 0.20 | |
| EASD | Multi Units Luxembourg | 71.84 | 71.68 | 70.21 | 300 | 1.35 | | 1.84 | |
| EAST | Multi Units Luxembourg | 53.80 | 53.80 | 52.59 | 253 | 0.99 | | 1.80 | |
| EATG | Ivz EUR At1 Coco Bond Ucits ETF Gbphdgd | 504.2 | 504.2 | 504.2 | 0 | -2.6 | | 0.51 | |
| EATU | Invesco Markets Iv Icav | 5.183 | 5.183 | 5.213 | 10.8K | 0.031 | | 0.60 | |
| EAX2 | Axa SA | 99.9 | 99.9 | 118.3 | 15.0K | 0.0 | | 0.00 | |
| EAXJIPT | FTSE EPRA Nareit Asia ex Japan India | 717.6 | 704.3 | 706.9 | 0 | -10.6 | | 1.47 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 717.6 | 704.3 | 706.9 | 0 | -10.6 | | 1.47 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,466 | 1,422 | 1,452 | 0 | 13 | | 0.88 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 251.0 | 246.9 | 249.2 | 0 | -1.8 | | 0.72 | |
| EB1X | FTSE Euro 100 | 2,077 | 2,043 | 2,060 | 0 | -17 | | 0.81 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 632.6 | 613.8 | 630.8 | 0 | -1.8 | | 0.28 | |
| EB3010 | FTSE EuroFirst Euro Banks | 357.3 | 350.5 | 352.9 | 0 | -4.0 | | 1.13 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,822 | 1,785 | 1,791 | 0 | -32 | | 1.75 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 1009.6 | 973.8 | 981.5 | 0 | -28.2 | | 2.79 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 264.8 | 260.1 | 263.7 | 0 | -0.4 | | 0.14 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 751.5 | 729.2 | 738.5 | 0 | -13.0 | | 1.73 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,387 | 1,343 | 1,361 | 0 | -26 | | 1.88 | |
| EB4030 | FTSE EuroFirst Euro Media | 573.0 | 549.0 | 557.9 | 0 | -15.1 | | 2.63 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,221 | 1,172 | 1,200 | 0 | -21 | | 1.70 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 561.5 | 545.7 | 559.8 | 0 | 9.5 | | 1.73 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 784.9 | 768.5 | 776.0 | 0 | -8.9 | | 1.14 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,807 | 1,762 | 1,791 | 0 | -16 | | 0.87 | |
| EB47 | Citigroup Global Markets Funding | 84.53 | 84.53 | 84.53 | 0 | 0.00 | | 0.00 | |
| EB5010 | FTSEurofirst Euro Construction & | 973.8 | 953.6 | 973.2 | 0 | 2.4 | | 0.24 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,389 | 1,356 | 1,369 | 0 | -20 | | 1.45 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 344.4 | 330.4 | 337.5 | 0 | 0.2 | | 0.07 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,375 | 1,343 | 1,353 | 0 | -22 | | 1.59 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 581.2 | 571.9 | 580.9 | 0 | 0.1 | | 0.01 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 737.2 | 726.4 | 735.2 | 0 | -2.0 | | 0.27 | |
| EBGA | Connect Etfs Icav | 109.1 | 109.1 | 110.6 | 184 | 0.2 | | 0.21 | |
| EBGB | BNP Paribas Easy | 7.898 | 7.898 | 8.000 | 1.1K | 0.002 | | 0.03 | |
| EBGD | Connect Etfs Icav | 99.61 | 99.61 | 97.69 | 268 | 0.20 | | 0.20 | |
| EBIG | Global X Etfs Icav | 10.70 | 10.70 | 10.50 | 1 | -0.20 | | 1.99 | |
| EBIZ | Global X E-Commerce Ucits ETF | 14.09 | 13.93 | 13.93 | 100 | -0.58 | | 4.01 | |
| EBND | AB Sicav I | 12.48 | 12.45 | 12.51 | 14.4K | 0.02 | | 0.13 | |
| EBQ | Ebiquity Plc | 9.200 | 8.875 | 8.875 | 62.5K | -0.345 | | 3.74 | |
| EBUA | Connect Etfs Icav | 102.6 | 102.6 | 111.1 | 2 | 0.2 | | 0.16 | |
| EBUD | Connect Etfs Icav | 98.13 | 98.13 | 98.13 | 0 | 0.11 | | 0.11 | |
| EBUY | Amundi MSCI Digital Economy Ucits ETF A | 16.77 | 16.77 | 16.77 | 100 | -0.64 | | 3.69 | |
| EBXG | Invesco Markets Ii PLC | 496.1 | 496.1 | 500.8 | 0 | 2.4 | | 0.47 | |
| EBXU | Invesco Markets Ii PLC | 5.190 | 5.190 | 5.240 | 3 | 0.024 | | 0.46 | |
| EC08 | The Kingdom Of Morocco | 100.9 | 100.9 | 100.9 | 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 | 11.02 | 10.80 | 10.98 | 18.4K | 0.06 | | 0.51 | |
| ECEL | Eurocell PLC | 143.0 | 138.0 | 143.0 | 184.8K | 1.5 | | 1.06 | |
| ECGD | L&G Multi-Strategy Enhanced Commodities | 1,340 | 1,327 | 1,327 | 7.8K | -9 | | 0.68 | |
| ECGH | LEGAL & GENERAL UCITS ETF PLC L&G | 1,386 | 1,365 | 1,375 | 60.8K | -5 | | 0.34 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 21.65 | 21.65 | 21.63 | 189 | -0.01 | | 0.06 | |
| ECLP | Ssga Spdr Etfs Europe Ii PLC | 22.45 | 22.45 | 22.37 | 890 | 0.01 | | 0.02 | |
| ECO | Eco (Atlantic) Oil & Gas Ltd | 44.59 | 41.10 | 44.00 | 571.4K | 2.10 | | 5.01 | |
| ECOB | Eco Buildings Group plc | 10.75 | 10.50 | 10.75 | 103.4K | 0.00 | | 0.00 | |
| ECOG | L&G Ecommerce Logistics Go Ucits ETF | 1,544 | 1,535 | 1,541 | 1.1K | -21 | | 1.37 | |
| ECOM | L&G Ecommerce Logistics Go Ucits ETF | 20.65 | 20.57 | 20.57 | 586 | -0.86 | | 4.01 | |
| ECOR | Ecora Resources PLC | 146.7 | 140.4 | 145.4 | 504.5K | 4.0 | | 2.83 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 232.6 | 229.8 | 232.0 | 0 | -0.6 | | 0.28 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 145.6 | 143.9 | 145.3 | 0 | -0.4 | | 0.27 | |
| ECR | ECR Minerals plc | 0.1300 | 0.1225 | 0.1250 | 49.91M | -0.0060 | | 4.58 | |
| ECRP | Amundi EUR Corporate Bond ESG [C] | 4,505 | 4,505 | 4,505 | 7.3K | 7 | | 0.15 | |
| ECSD | Sw (Finance) I PLC | 169.0 | 169.0 | 169.0 | 0 | 0.0 | | 0.00 | |
| EDEF | GX Europe Focused Defence Tech Ucits ETF | 16.31 | 16.30 | 16.30 | 100 | -0.45 | | 2.69 | |
| EDEG | GX Europe Focused Defence Tech Ucits ETF | 12.36 | 12.14 | 12.26 | 137 | -0.42 | | 3.34 | |
| EDEN | Eden Research plc | 3.300 | 3.000 | 3.150 | 211.0K | 0.062 | | 2.01 | |
| 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 | 6.459 | 6.276 | 6.431 | 54.0K | 0.118 | | 1.87 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 541.9 | 532.6 | 535.8 | 0 | -16.4 | | 2.98 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 648.1 | 635.7 | 643.0 | 0 | -11.2 | | 1.71 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 719.0 | 711.2 | 715.2 | 0 | -8.0 | | 1.11 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 752.4 | 744.7 | 748.8 | 0 | -8.2 | | 1.09 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 545.0 | 535.8 | 538.2 | 0 | -11.6 | | 2.10 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 504.7 | 491.7 | 496.0 | 0 | -12.7 | | 2.49 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 519.3 | 507.5 | 512.6 | 0 | -9.2 | | 1.76 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 601.5 | 588.5 | 593.9 | 0 | -10.5 | | 1.73 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 728.9 | 720.8 | 725.1 | 0 | -8.4 | | 1.15 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 762.3 | 754.2 | 759.1 | 0 | -6.2 | | 0.81 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 527.3 | 517.1 | 519.9 | 0 | -13.6 | | 2.55 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 456.5 | 448.9 | 452.8 | 0 | -3.8 | | 0.83 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 701.2 | 688.4 | 696.0 | 0 | -5.2 | | 0.74 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 624.4 | 586.5 | 589.6 | 0 | -34.8 | | 5.57 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 445.7 | 435.3 | 441.0 | 0 | -4.6 | | 1.02 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 933.0 | 924.6 | 930.7 | 0 | -4.8 | | 0.52 | |
| EDIN | Edinburgh Investment Trust | 862.0 | 849.0 | 860.0 | 164.7K | 6.0 | | 0.70 | |
| EDIV | Multi Units Luxembourg | 12.50 | 12.50 | 12.59 | 1.4K | -0.25 | | 2.00 | |
| EDMG | Ishares MSCI US ESG En Ucit ETF GBP H D | 7.459 | 7.409 | 7.459 | 20.9K | -0.044 | | 0.59 | |
| EDOC | Global X Telemed & Digtl Hlth Ucits ETF | 10.25 | 10.19 | 10.19 | 3.8K | -0.21 | | 2.00 | |
| EDOG | Global X Telemed & Digtl Hlth Ucits ETF | 7.394 | 7.350 | 7.394 | 710 | -0.403 | | 5.17 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 568.3 | 568.0 | 590.9 | 0 | -8.3 | | 1.55 | |
| EDV | Endeavour Mining Corp | 4,335 | 4,163 | 4,284 | 401.8K | 190 | | 4.64 | |
| EDVD | Ss SPDR S&P Emer Markets Dvd Ucit ETF $ | 16.22 | 15.93 | 16.19 | 10.7K | -0.15 | | 0.89 | |
| EDVU | First Trust Global Funds Icav | 26.99 | 26.99 | 25.64 | 2 | 0.60 | | 2.36 | |
| EDVY | First Trust Global Funds Icav | 1,903 | 1,902 | 1,919 | 1.8K | 38 | | 2.00 | |
| EDX | Edx Medical Group Plc | 7.400 | 6.698 | 7.400 | 257.0K | 0.000 | | 0.00 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 100.2 | 100.2 | 128.7 | 0 | -29.2 | | 29.41 | |
| EEDG | Ishrs MSCI USA ESG Enh Ctb USD ETF Dist | 9.534 | 9.441 | 9.528 | 11.2K | -0.003 | | 0.03 | |
| EEDM | iShares MSCI EM ESG Enhanced UCITS ETF | 7.524 | 7.321 | 7.524 | 61.3K | 0.171 | | 2.33 | |
| EEDS | iShares MSCI USA ESG Enhanced UCITS ETF | 12.96 | 12.67 | 12.92 | 24.8K | 0.22 | | 1.76 | |
| EEE | Empire Metals Limited | 29.20 | 28.20 | 28.65 | 2.28M | -0.75 | | 2.55 | |
| EEGB | Bnp Paribas Easy MSCI Europe Min Te | 17.32 | 17.21 | 17.21 | 31.3K | -0.28 | | 1.57 | |
| EEI | WT Europe High Div Ucits | 1,380 | 1,361 | 1,373 | 3.3K | -16 | | 1.15 | |
| EEIA | WT Europe High Div Ucits ETF Acc | 28.50 | 28.42 | 28.42 | 108 | -0.77 | | 2.62 | |
| EEIE | WT Europe High Div Ucits | 16.50 | 16.31 | 16.46 | 23.5K | -0.33 | | 1.97 | |
| EEIP | WT Europe High Div Ucits ETF Acc | 2,409 | 2,374 | 2,382 | 100 | -51 | | 2.10 | |
| EEJD | Ish MSCI Jpn ESG Enh Ctb USD D | 8.544 | 8.460 | 8.530 | 111.5K | -0.317 | | 3.58 | |
| EEJG | Ish MSCI Japan ESG Enh Ctb Dist | 6.395 | 6.299 | 6.395 | 23.7K | -0.080 | | 1.24 | |
| EEMK | Bnp Paribas Easy MSCI Emerging Min Te | 15.81 | 15.62 | 15.76 | 603.2K | 0.11 | | 0.69 | |
| EEMU | Bnp Paribas Easy MSCI EMU Min Te | 20.18 | 20.11 | 20.18 | 6.0K | -0.17 | | 0.84 | |
| EEUD | Ish MSCI Europe ESG Enh Ctb EUR D | 6.959 | 6.919 | 6.955 | 6.2K | -0.089 | | 1.26 | |
| EEUE | Bnp Paribas Easy MSCI Europe Min Te | 20.71 | 20.62 | 20.68 | 104.7K | -0.32 | | 1.54 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,377 | 1,362 | 1,376 | 0 | -1 | | 0.04 | |
| EEUR | Invesco Markets Ii PLC | 93.56 | 93.56 | 93.11 | 520 | 2.13 | | 2.29 | |
| EEWD | iShares MSCI World ESG Enhanced UCITS | 11.33 | 11.16 | 11.33 | 15.5K | 0.18 | | 1.62 | |
| EEWG | iShares MSCI World ESG Enhanced UCITS | 8.458 | 8.296 | 8.441 | 5.8K | 0.103 | | 1.23 | |
| EEXC | Franklin FTSE Emerging X China Ucits ETF | 24.50 | 24.25 | 24.50 | 0 | -0.29 | | 1.15 | |
| EEXF | Ishrs EUR Crp Bnd Ex-Fin ETF EUR [Dist] | 88.99 | 88.99 | 88.99 | 564 | 0.08 | | 0.09 | |
| EF80 | FTSE EuroFirst 80 | 8,463 | 8,326 | 8,390 | 0 | -73 | | 0.87 | |
| EFC1 | FTSE EuroFirst 100 | 7,116 | 6,985 | 7,049 | 0 | -69 | | 0.97 | |
| EFGD | Efg Holding S.A.E. | 1.0000 | 1.0000 | 1.0000 | 1 | 0.0000 | | 0.00 | |
| EGAS | Wisdomtree European Natural Gas | 5,133 | 4,747 | 4,809 | 11.6K | -254 | | 5.02 | |
| EGBD | BNP Paribas Easy | 10.13 | 10.13 | 10.18 | 2.0K | 0.04 | | 0.40 | |
| EGC9 | Lseg Netherlands B.V. | 95.59 | 95.59 | 95.59 | 0 | 0.86 | | 0.91 | |
| EGDM | Ish MSCI EM USG E Ctb USD D | 5.494 | 5.494 | 5.494 | 184.8K | 0.077 | | 1.42 | |
| EGL | Ecofin Global Utilities and | 270.0 | 262.6 | 264.5 | 142.6K | 0.5 | | 0.19 | |
| EGLN | Ishares Physical Gold Etc | 70.81 | 70.02 | 70.62 | 187.7K | -0.49 | | 0.69 | |
| EGMW | iShares MSCI World ESG Enhanced UCITS | 9.051 | 8.871 | 9.032 | 38.3K | 0.108 | | 1.20 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 3,319 | 3,278 | 3,308 | 0 | 17 | | 0.51 | |
| EGOG | UBS (Lux) Fund Solutions | 1,097 | 1,097 | 1,099 | 698 | 1 | | 0.13 | |
| EGOV | UBS (Lux) Fund Solutions | 707.0 | 707.0 | 711.9 | 1.8K | -0.4 | | 0.06 | |
| EGRA | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 28.37 | 28.09 | 28.13 | 47.4K | -0.28 | | 0.97 | |
| EGRG | Wisdomtree Issuer Icav | 2,405 | 2,374 | 2,351 | 0 | -27 | | 1.17 | |
| EGRP | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 1,810 | 1,810 | 1,810 | 0 | -48 | | 2.60 | |
| EGRW | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 21.81 | 21.81 | 21.81 | 5.6K | -0.11 | | 0.50 | |
| EGT | European Green Transition PLC | 9.500 | 8.500 | 8.875 | 921.6K | -0.625 | | 6.58 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,685 | 1,644 | 1,651 | 0 | -38 | | 2.27 | |
| EGY | Vaalco Energy, Inc. | 391.0 | 391.0 | 405.0 | 1.5K | -20.0 | | 4.26 | |
| 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 | 4.952 | 4.939 | 4.939 | 33.9K | -0.018 | | 0.36 | |
| EHS1 | HSBC Bank Funding Ster | 99.8 | 99.8 | 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 | 3,200 | 3,200 | 3,191 | 929 | -10 | | 0.30 | |
| EHYG | Ishs H Cp B ESG Sri Uct ETF GBP HD Acc | 6.438 | 6.377 | 6.401 | 25.5K | 0.005 | | 0.08 | |
| EHZ3 | Hj Heinz Finance UK PLC | 101.20 | 101.20 | 98.80 | 0 | 2.33 | | 2.36 | |
| EII1 | UBS (Lux) Fund Solutions | 725.3 | 725.3 | 725.3 | 1.1K | 0.0 | | 0.00 | |
| EIMI | iShares Core MSCI Emerging Markets IMI | 49.97 | 48.42 | 49.79 | 285.8K | 0.93 | | 1.90 | |
| EIMU | iShares Core MSCI EM IMI UCITS ETF USD | 6.637 | 6.448 | 6.623 | 99.3K | 0.120 | | 1.84 | |
| EIR8 | International Bank For Reconstruction | 99.6 | 99.6 | 130.4 | 0 | -29.9 | | 22.94 | |
| EJAG | Bnpp Easy MSCI Japan Min Te | 12.32 | 12.31 | 12.32 | 2.7K | -0.59 | | 4.56 | |
| EJAP | Bnpp Easy MSCI Japan Min Te | 14.54 | 14.54 | 14.54 | 768 | -0.42 | | 2.78 | |
| EJFI | Ejf Investments Ltd | 135.5 | 133.5 | 133.5 | 697 | -2.2 | | 1.62 | |
| EJFZ | Ejf Investments LTD | 117.8 | 117.8 | 119.5 | 42 | 1.7 | | 1.47 | |
| EJGB | MSCI Japan Min Te | 10.89 | 10.89 | 10.89 | 768 | -0.36 | | 3.22 | |
| EKF | EKF Diagnostics Holdings Plc | 24.92 | 24.40 | 24.40 | 199.4K | 0.00 | | 0.00 | |
| EKGB | Bnp Paribas Easy MSCI Emerging Min Te | 13.15 | 13.08 | 13.15 | 4.0K | 0.11 | | 0.86 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 881.7 | 863.7 | 877.4 | 0 | -4.3 | | 0.49 | |
| ELB9 | Lloyds Banking Group PLC | 102.3 | 102.3 | 102.5 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco PLC | 232.0 | 230.0 | 231.0 | 11.8K | -1.0 | | 0.43 | |
| ELCR | Amundi MSCI Smart Mobility Ucits ETF | 18.45 | 18.17 | 18.45 | 432 | 0.36 | | 1.97 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,510 | 1,485 | 1,495 | 0 | -17 | | 1.10 | |
| ELIX | Elixirr International Plc | 514.0 | 495.0 | 508.0 | 60.6K | 6.0 | | 1.20 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 3,725 | 3,517 | 3,531 | 0 | -194 | | 5.21 | |
| ELLA | Ecclesiastical Insurance Office plc | 131.0 | 129.2 | 130.5 | 58.8K | -0.5 | | 0.41 | |
| ELLE | Amundi Global Gender Equality Acc | 21.77 | 21.77 | 21.77 | 52.7K | -0.39 | | 1.76 | |
| ELM | Elementis PLC | 192.2 | 189.6 | 192.0 | 674.6K | 1.4 | | 0.73 | |
| ELNY | Leverage Shares Public Limited Company | 7.398 | 7.398 | 7.398 | 100 | -0.260 | | 3.40 | |
| ELON | Leverage Shares 3x Long SpaceX ETP | 2.864 | 2.353 | 2.803 | 1.05M | 0.548 | | 24.30 | |
| ELSA | Societatea Energetica Electrica SA | 15.80 | 15.80 | 15.80 | 6 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,312 | 1,291 | 1,302 | 0 | -9 | | 0.68 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,312 | 1,291 | 1,302 | 0 | -9 | | 0.68 | |
| EMAD | SPDR MSCI EM Asia Ucits ETF $ | 113.6 | 111.6 | 113.5 | 6.7K | 1.9 | | 1.74 | |
| EMAG | Legal & General Ucits Etf Public Limited | 813.5 | 805.8 | 815.3 | 0 | 7.6 | | 0.94 | |
| EMAN | Everyman Media Group plc | 55.00 | 53.00 | 54.50 | 56.6K | 0.50 | | 0.93 | |
| EMAU | Legal & General Ucits Etf Public Limited | 10.82 | 10.82 | 10.90 | 1.8K | 0.02 | | 0.18 | |
| EMBE | Ishrs Jpmrgn $ EM Bnd EUR Hdgd ETF Dist | 65.31 | 65.02 | 65.05 | 6.1K | -0.26 | | 0.40 | |
| EMBG | BNP Paribas Easy | 11.47 | 11.47 | 11.42 | 746 | 0.04 | | 0.38 | |
| EMBI | BNP Paribas Easy | 10.45 | 10.45 | 10.69 | 60.0K | 0.04 | | 0.38 | |
| EMCA | iShares J.P. Morgan $ EM Corp Bond UCITS | 6.730 | 6.671 | 6.721 | 238.5K | 0.005 | | 0.07 | |
| EMCP | Ishares V Public Limited Company | 65.44 | 65.44 | 65.37 | 7 | 0.83 | | 1.27 | |
| EMCR | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 87.87 | 86.80 | 87.15 | 17.0K | -0.05 | | 0.06 | |
| EMCV | Franklin Templeton Icav | 30.67 | 30.63 | 30.79 | 980 | -0.08 | | 0.27 | |
| EMD5 | Legal & General Ucits Etf Public Limited | 9.163 | 9.086 | 9.115 | 1 | 0.029 | | 0.31 | |
| EMDD | SPDR® Bloomberg Emerging Markets Local | 56.84 | 56.38 | 56.84 | 12.6K | 0.19 | | 0.34 | |
| EMDG | Lg EM Gov Bond USD 0-5 Scrnd ETF $ Dis | 682.8 | 680.8 | 682.8 | 6.5K | 4.2 | | 0.62 | |
| EMDH | Legal & General Ucits Etf Public Limited | 835.6 | 835.6 | 839.1 | 2.4K | 1.6 | | 0.19 | |
| EMDL | Ss SPDR Bloom EM Local Bond Ucits $ | 42.27 | 42.14 | 42.14 | 9.3K | 0.44 | | 1.06 | |
| EMDS | Franklin Templeton Icav | 23.45 | 23.45 | 23.33 | 213 | 0.20 | | 0.82 | |
| EMDV | Ss SPDR S&P Emer Markets Dvdnd Ucit ETF | 12.17 | 12.07 | 12.15 | 2.7K | 0.05 | | 0.45 | |
| EME | Empyrean Energy Plc | 0.0370 | 0.0350 | 0.0355 | 66.16M | -0.0015 | | 4.05 | |
| EMEE | iShares Emerging Markets Equity Enhanced | 5.798 | 5.601 | 5.754 | 64.2K | 0.076 | | 1.34 | |
| EMER | Franklin FTSE Emerging Markets Ucits ETF | 23.49 | 23.48 | 23.48 | 200 | 0.37 | | 1.61 | |
| EMES | Ish JPM Adv $Em Bond Etf-D | 4.253 | 4.249 | 4.253 | 245.2K | -0.016 | | 0.37 | |
| EMG | Man Group PLC | 306.8 | 294.0 | 306.8 | 6.76M | 9.8 | | 3.30 | |
| EMGA | iShares J.P. Morgan EM Local Govt Bond | 5.663 | 5.632 | 5.658 | 55.8K | 0.030 | | 0.53 | |
| EMGB | Vaneck JPM EM Local Curr Bond Ucits ETF | 51.69 | 51.55 | 51.69 | 627 | 0.29 | | 0.57 | |
| EMGD | Franklin Templeton Icav | 32.75 | 32.75 | 31.19 | 800 | 0.39 | | 1.22 | |
| EMGM | Franklin FTSE Emerging Markets Ucits ETF | 31.42 | 31.40 | 31.42 | 100 | -0.54 | | 1.69 | |
| EMGU | iShares Core MSCI EM IMI UCITS ETF USD | 4.961 | 4.808 | 4.941 | 124.7K | 0.117 | | 2.43 | |
| EMH | European Metals Holdings Limited | 7.790 | 7.000 | 7.500 | 129.7K | 0.400 | | 5.63 | |
| EMH5 | Ssga Spdr Etfs Europe Ii PLC | 27.26 | 27.26 | 27.05 | 0 | -0.21 | | 0.78 | |
| EMHD | Invesco FTSE EM Hdlv Ucits ETF | 28.80 | 28.25 | 28.68 | 1.4K | -0.06 | | 0.21 | |
| EMHG | Ish JPM $ EM Bond ETF Gbp-H D | 3.714 | 3.639 | 3.697 | 87.4K | 0.006 | | 0.16 | |
| EMID | Is MSCI EUR Mid Cap ETF EUR [Dist] | 8.531 | 8.456 | 8.486 | 397.3K | -0.173 | | 2.00 | |
| EMIG | UBS JPM USD EM IG Scrnd Div Bnd ETF USD | 1,050 | 1,050 | 1,050 | 100 | 10 | | 0.96 | |
| EMIM | iShares Core MSCI Emerging Markets IMI | 3,726 | 3,617 | 3,712 | 236.3K | 52 | | 1.42 | |
| EML | Emmerson PLC | 1.1000 | 0.9000 | 0.9100 | 1.35M | -0.0800 | | 8.08 | |
| EMLB | Pimco Adv EM Local Bond Ucits USD AC | 129.2 | 128.6 | 128.6 | 9.1K | -0.4 | | 0.33 | |
| EMLC | Vaneck JPM EM Local Curr Bond Ucits ETF | 69.19 | 68.79 | 69.19 | 842 | -0.10 | | 0.14 | |
| EMLI | Pimco Adv EM Local Bond Ucits USD IN | 64.54 | 64.48 | 64.51 | 502 | 0.01 | | 0.02 | |
| EMLO | UBS JPM EM Mlti-Enh.Lcl Ccy Bnd ETF USD | 961.4 | 961.4 | 961.4 | 260 | 2.6 | | 0.27 | |
| EMLP | Pimco Etfs Public Limited Company | 96.16 | 95.66 | 96.53 | 0 | 0.87 | | 0.91 | |
| EMME | Emrging Mrkets Eqty Enhacd Actv USD Dist | 4.112 | 4.104 | 4.106 | 261.8K | 0.050 | | 1.23 | |
| EMMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 43.00 | 42.57 | 43.00 | 666 | 0.21 | | 0.48 | |
| EMPR | Frk MSCI EM Paris Ucits ETF | 29.11 | 29.11 | 29.11 | 790 | 0.42 | | 1.46 | |
| EMQP | Emqq EM Mkts Internet Ucits ETF Acc Gbx | 694.5 | 688.4 | 694.5 | 1.1K | 14.7 | | 2.16 | |
| EMQQ | Emqq EM Mkts Internet Ucits ETF Acc USD | 9.280 | 9.143 | 9.212 | 5.3K | 0.079 | | 0.86 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,371 | 1,353 | 1,367 | 0 | -4 | | 0.31 | |
| EMR | Empresaria Group Plc | 34.00 | 33.72 | 34.00 | 111.4K | 0.28 | | 0.83 | |
| EMRD | SSgA SPDR MSCI Emerging Markets UCITS | 95.59 | 92.66 | 95.28 | 74.3K | 1.66 | | 1.77 | |
| EMSA | iShares J.P. Morgan ESG $ EM Bond UCITS | 6.290 | 6.261 | 6.267 | 236.1K | 0.021 | | 0.34 | |
| EMSD | SPDR MSCI Emrg Mrkts Sm Cap Ucits ETF $ | 137.8 | 137.1 | 137.1 | 567 | -3.8 | | 2.70 | |
| EMSM | Ss SPDR MSCI Emer Markets Small Cap ETF | 103.1 | 101.8 | 102.8 | 997 | 0.3 | | 0.28 | |
| EMSR | UBS MSCI EM Socially Responsible Ucits E | 2,066 | 2,041 | 2,066 | 79.4K | 21 | | 1.00 | |
| EMUD | Ish MSCI EMU ESG Enh Ctb EUR D | 7.381 | 7.349 | 7.372 | 965.7K | -0.062 | | 0.83 | |
| EMUG | L&G EM Corp Bond USD Scrnd ETF USD Dist | 633.1 | 629.8 | 630.9 | 1.9K | 4.4 | | 0.70 | |
| EMUM | Ishs MSCI EMU Mid Cap Ucits ETF EUR Acc | 82.22 | 81.56 | 82.16 | 859 | -0.95 | | 1.14 | |
| EMUS | Legal & General Ucits Etf Public Limited | 8.384 | 8.384 | 8.452 | 0 | 0.013 | | 0.16 | |
| EMUU | Ishrs MSCI EMU USD Hedged ETF [Acc] | 14.74 | 14.59 | 14.66 | 143.4K | -0.18 | | 1.23 | |
| EMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 3,209 | 3,183 | 3,207 | 386 | 51 | | 1.61 | |
| EMVC | Emv Capital PLC | 41.58 | 41.24 | 43.00 | 5.0K | 1.42 | | 3.41 | |
| EMVL | iShares Edge MSCI EM Value Factor UCITS | 92.14 | 89.34 | 92.09 | 8.9K | 1.42 | | 1.57 | |
| EMWE | BNP Paribas Easy | 24.93 | 24.93 | 24.20 | 21 | -0.73 | | 2.89 | |
| EMXC | Amundi MSCI Emerging Ex China Swap ETF | 41.45 | 40.69 | 41.27 | 30.6K | 0.46 | | 1.13 | |
| EMXG | Amundi MSCI Emerging Ex China ESG | 4,596 | 4,488 | 4,577 | 26.4K | 81 | | 1.80 | |
| EMXN | Amundi MSCI Emerging Ex China Swap ETF | 30.92 | 30.33 | 30.92 | 26.7K | 0.84 | | 2.78 | |
| EMXU | Amundi MSCI Emerging Ex China Selection | 60.11 | 59.13 | 59.63 | 19.3K | 0.37 | | 0.62 | |
| EN18 | National Capital Trust | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| EN32 | Neder Waterschapsbank | 100.0 | 100.0 | 138.5 | 0 | -36.1 | | 26.06 | |
| EN42 | Republica Oriental Del Uruguay (Republic | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,234 | 1,195 | 1,197 | 0 | -44 | | 3.57 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,834 | 1,788 | 1,788 | 0 | -43 | | 2.37 | |
| ENAM | Bnp Paribas Easy MSCI USA Min Te | 30.24 | 30.24 | 30.24 | 1.4K | -1.16 | | 3.68 | |
| ENCD | L&G Multistrat Enh Commodities USD Dis | 12.23 | 12.02 | 12.21 | 100 | -0.07 | | 0.59 | |
| ENCG | L&G Enhanced Commodities Ucits ETF | 1,416 | 1,411 | 1,416 | 6.3K | 7 | | 0.51 | |
| ENCO | L&G Multi-Strategy Enhanced Commodities | 18.92 | 18.85 | 18.85 | 100 | -0.04 | | 0.21 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 2,130 | 2,109 | 2,124 | 0 | -4 | | 0.18 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,069 | 2,041 | 2,067 | 0 | 1 | | 0.04 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,542 | 1,520 | 1,533 | 0 | -8 | | 0.55 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 840.3 | 829.2 | 837.4 | 0 | -3.1 | | 0.36 | |
| ENEF | Wisdomtree Energy Longer Dated | 38.92 | 38.92 | 38.92 | 0 | 0.38 | | 0.99 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,408 | 1,391 | 1,408 | 0 | 5 | | 0.35 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 838.8 | 821.4 | 837.5 | 0 | 20.3 | | 2.49 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,342 | 1,327 | 1,339 | 0 | 5 | | 0.36 | |
| ENET | Ethernity Networks Ltd | 0.0022 | 0.0018 | 0.0021 | 347.99M | 0.0001 | | 5.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 681.4 | 675.5 | 680.3 | 0 | -2.8 | | 0.41 | |
| ENGB | UBS AG | 100.2 | 100.2 | 141.8 | 2 | 0.6 | | 0.39 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,230 | 2,197 | 2,213 | 0 | -16 | | 0.73 | |
| ENGE | Ss SPDR MSCI Europe Energy Ucits ETF | 270.5 | 266.3 | 269.2 | 285 | -3.8 | | 1.39 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,210 | 2,189 | 2,205 | 0 | -3 | | 0.16 | |
| ENGU | Bnpp Easy Ecpi ESG Infra Ucits ETF | 15.75 | 15.69 | 15.75 | 66.1K | -0.17 | | 1.06 | |
| ENGW | Ss SPDR MSCI World Energy Ucits ETF | 57.78 | 56.93 | 57.78 | 6.0K | -0.89 | | 1.52 | |
| ENGY | Ss SPDR MSCI EUR Ene 35/20 Cap Ucits ETF | 324.7 | 319.1 | 319.7 | 64.8K | -8.3 | | 2.52 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,571 | 2,540 | 2,562 | 0 | 14 | | 0.56 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,436 | 1,416 | 1,423 | 0 | -16 | | 1.11 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 2,024 | 2,006 | 2,019 | 0 | -2 | | 0.12 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,915 | 1,882 | 1,909 | 0 | 18 | | 0.94 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,401 | 1,388 | 1,400 | 0 | 1 | | 0.05 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,477 | 1,443 | 1,450 | 0 | -32 | | 2.16 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,309 | 1,292 | 1,307 | 0 | -3 | | 0.24 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,597 | 1,577 | 1,592 | 0 | 7 | | 0.41 | |
| ENOG | Energean Oil & Gas PLC | 697.5 | 682.0 | 696.0 | 169.6K | 4.0 | | 0.58 | |
| ENQ | Enquest Plc | 27.40 | 26.00 | 26.35 | 10.09M | -0.45 | | 1.68 | |
| ENRG | VH Global Energy Infrastructure Ord | 63.04 | 61.40 | 62.70 | 154.4K | -0.10 | | 0.16 | |
| ENRU | UBS AG | 184.0 | 184.0 | 178.8 | 1 | -5.2 | | 2.66 | |
| ENSI | EnSilica PLC | 70.00 | 68.00 | 69.00 | 1.21M | -0.40 | | 0.58 | |
| ENT | Entain PLC | 479.3 | 466.8 | 473.4 | 1.69M | 2.6 | | 0.55 | |
| ENTR | Legal & General Ucits Etf Public Limited | 13.27 | 13.27 | 13.45 | 2.7K | 0.18 | | 1.36 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,773 | 2,732 | 2,758 | 0 | -7 | | 0.25 | |
| ENW | Enwell Energy Plc | 12.25 | 12.06 | 12.06 | 880 | 0.05 | | 0.42 | |
| ENW4 | Nationwide Building Society | 99.90 | 99.90 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,844 | 1,820 | 1,836 | 0 | -10 | | 0.53 | |
| EO100 | FTSE Env Opportunities 100 Index | 1,095 | 1,080 | 1,090 | 0 | -16 | | 1.49 | |
| EO32 | E.On Intl Finance Bv | 103.1 | 102.9 | 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 | 636.6 | 617.2 | 622.9 | 0 | -31.7 | | 4.85 | |
| EOAS | FTSE Env Opp All-Shares Idx | 995.6 | 981.7 | 988.8 | 0 | -16.1 | | 1.61 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 543.1 | 523.3 | 530.3 | 0 | -22.5 | | 4.07 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 1,090 | 1,070 | 1,080 | 0 | -24 | | 2.17 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,194 | 1,174 | 1,189 | 0 | -22 | | 1.78 | |
| EOEU | FTSE EVM Opport Europe Index | 737.9 | 726.5 | 733.0 | 0 | -5.0 | | 0.68 | |
| EOG | Europa Oil & Gas Holdings | 1.500 | 1.350 | 1.400 | 772.6K | -0.005 | | 0.36 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 786.3 | 740.8 | 746.2 | 0 | -40.1 | | 5.10 | |
| EORE | FTSE Environmental Opportunities | 391.3 | 386.3 | 390.1 | 0 | 0.9 | | 0.23 | |
| EORE50 | FTSE Environmental Opportunities | 424.6 | 418.5 | 423.2 | 0 | 2.1 | | 0.50 | |
| EOUK | FTSE Environmental Opportunities UK | 950.4 | 938.1 | 945.0 | 0 | -5.4 | | 0.56 | |
| EOUS | FTSE Environmental Opportunities USA | 1,707 | 1,690 | 1,701 | 0 | 0 | | 0.01 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 874.5 | 860.9 | 868.7 | 0 | -10.1 | | 1.14 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 820.7 | 807.7 | 815.5 | 0 | -9.0 | | 1.10 | |
| EOWR | FTSE Env Opp Water Tech Index | 946.0 | 931.9 | 940.1 | 0 | -9.9 | | 1.04 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 956.1 | 940.6 | 950.2 | 0 | -9.1 | | 0.95 | |
| 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 Pab A | 46.89 | 46.89 | 46.89 | 21.2K | -0.46 | | 0.96 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1000.1 | 985.7 | 986.6 | 0 | -18.4 | | 1.83 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,419 | 3,363 | 3,391 | 0 | -30 | | 0.89 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,743 | 1,716 | 1,727 | 0 | -16 | | 0.92 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,965 | 1,932 | 1,939 | 0 | -25 | | 1.30 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,444 | 1,423 | 1,444 | 0 | 5 | | 0.31 | |
| EPEJ | Bnpp Easy MSCI Pacific Ex Japan Min Te | 17.69 | 17.68 | 17.69 | 10.4K | -0.13 | | 0.75 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,447 | 1,425 | 1,447 | 0 | 5 | | 0.31 | |
| EPG0 | Procter & Gamble CO | 102.2 | 102.2 | 144.4 | 0 | -38.3 | | 26.54 | |
| EPGB | Bnpp Easy MSCI Pacific Ex Japan Min Te | 14.75 | 14.75 | 14.75 | 3.5K | -0.10 | | 0.65 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 505.0 | 495.4 | 501.4 | 0 | -1.4 | | 0.27 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,595 | 1,575 | 1,593 | 0 | -3 | | 0.17 | |
| EPI | WT India Earnings Ucits ETF USD Acc | 24.07 | 23.85 | 24.06 | 100 | 0.04 | | 0.15 | |
| EPIP | WT India Earnings Ucits ETF USD Acc | 1,806 | 1,767 | 1,802 | 1.0K | 16 | | 0.88 | |
| EPP | EnergyPathways plc | 4.700 | 4.400 | 4.550 | 1.06M | 0.070 | | 1.56 | |
| EPRA | Amundi FTSE Epra Nareit Global ETF | 5,991 | 5,958 | 5,958 | 1.2K | -78 | | 1.29 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 699.7 | 688.2 | 691.4 | 0 | -7.6 | | 1.09 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 699.7 | 688.2 | 691.9 | 0 | -7.7 | | 1.10 | |
| EQDS | iShares MSCI Europe Quality Dividend ESG | 632.5 | 625.0 | 632.5 | 8.7K | 5.0 | | 0.80 | |
| EQGB | Invesco EqQQ Nasdaq 100 Ucits ETF Hdg | 52,010 | 50,930 | 51,640 | 21.8K | 40 | | 0.08 | |
| EQJS | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 3,925 | 3,825 | 3,886 | 6.1K | 20 | | 0.52 | |
| EQQD | Ivz Nasdaq-100 Swap Ucits ETF Dist | 81.63 | 81.06 | 81.63 | 3.6K | -0.52 | | 0.64 | |
| EQQJ | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 51.71 | 51.54 | 51.61 | 7.6K | -0.72 | | 1.38 | |
| EQQQ | Invesco EqQQ Nasdaq 100 Ucits ETF | 49,967 | 48,921 | 49,763 | 47.9K | 461 | | 0.94 | |
| EQQS | Invesco NASDAQ-100 Swap UCITS ETF Acc | 87.54 | 83.88 | 87.10 | 150.1K | 1.72 | | 2.01 | |
| EQQU | Invesco EqQQ Nasdaq 100 Ucits ETF | 668.0 | 656.0 | 665.1 | 63.4K | 4.8 | | 0.72 | |
| EQSG | Ivz Nasdaq-100 Swap Ucits ETF | 6,395 | 6,288 | 6,375 | 39.7K | 27 | | 0.43 | |
| EQSU | Amundi S&P 500 Equal-Weight Ucits ETF | 9.511 | 9.497 | 9.504 | 192.5K | -0.309 | | 3.15 | |
| ER30 | E.On Intl Finance Bv | 102.2 | 102.2 | 131.9 | 0 | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 96.52 | 96.52 | 95.00 | 0 | 2.97 | | 3.03 | |
| ERAN | iShares £ Ultrashort Bond UCITS ETF GBP | 5.171 | 5.162 | 5.162 | 363.4K | 0.000 | | 0.00 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 549.5 | 542.4 | 549.0 | 0 | -0.8 | | 0.15 | |
| ERN1 | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 84.35 | 84.25 | 84.25 | 425 | 0.03 | | 0.04 | |
| ERNA | iShares $ Ultrashort Bond UCITS USD Acc | 6.474 | 6.465 | 6.466 | 565.4K | 0.003 | | 0.05 | |
| ERND | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 100.1 | 100.0 | 100.1 | 38.1K | 0.1 | | 0.11 | |
| ERNE | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 101.1 | 101.0 | 101.0 | 52.5K | -0.1 | | 0.09 | |
| ERNS | Ishs Ultrashort Bd Ucits Etfgbp Dist | 101.4 | 101.1 | 101.1 | 74.0K | 0.0 | | 0.01 | |
| ERNU | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 74.85 | 74.65 | 74.85 | 532 | 0.69 | | 0.93 | |
| ERO | Ss SPDR MSCI Europe Ucits ETF | 345.8 | 344.4 | 344.4 | 100 | -7.7 | | 2.20 | |
| ES15 | Ishares Corp Bd 0-5 Ucits ETF GBP Dist | 120.3 | 120.3 | 120.3 | 100 | -0.2 | | 0.20 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCE | Ishares Iii PLC | 4.834 | 4.818 | 4.794 | 15.6K | -0.036 | | 0.76 | |
| ESCT | The European Smaller Companies Trust PLC | 223.5 | 218.5 | 223.5 | 636.0K | 3.5 | | 1.59 | |
| ESDG | Amundi MSCI Europe Sri Climate Pab D | 6,077 | 6,060 | 6,060 | 284.2K | -96 | | 1.56 | |
| ESDU | Amundi MSCI Europe Sri Climate Pab D | 81.03 | 81.03 | 81.03 | 304.9K | -2.59 | | 3.10 | |
| ESEM | Invesco Markets Ii PLC | 55.39 | 55.16 | 54.33 | 683 | -0.84 | | 1.52 | |
| ESES | Invesco Markets Ii PLC | 4,066 | 4,035 | 4,065 | 23 | 29 | | 0.72 | |
| ESEU | Ivz MSCI EUR Ex UK Uni Scrn Ucits ETF A | 6,341 | 6,291 | 6,291 | 112 | -118 | | 1.84 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Video Gaming and Esport Ucits ETF | 50.63 | 49.72 | 50.57 | 4.1K | 0.16 | | 0.32 | |
| ESGE | Ivz MSCI Europe Uni Scrn Ucits ETF A | 6,965 | 6,912 | 6,965 | 4.1K | -57 | | 0.80 | |
| ESGEM | FTSE Emerging ESG Index | 1,576 | 1,520 | 1,554 | 0 | -22 | | 1.42 | |
| ESGG | Ivz MSCI World Uni Scrn Ucits ETF A | 7,683 | 7,599 | 7,626 | 112 | -95 | | 1.23 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 6,432 | 6,226 | 6,432 | 0 | 93 | | 1.47 | |
| ESGIDNR | FTSE Indonesia ESG Index | 6,432 | 6,226 | 6,432 | 0 | 93 | | 1.47 | |
| ESGJ | Invesco Markets Ii PLC | 66.53 | 66.53 | 63.45 | 0 | -1.19 | | 1.78 | |
| ESGL | Amundi MSCI Europe ESG Selection Acc | 35.64 | 35.40 | 35.64 | 8.3K | -0.63 | | 1.72 | |
| ESGO | Gold Miners Screened Ucits ETF Acc USD | 18.24 | 18.24 | 18.24 | 9.4K | -0.62 | | 3.27 | |
| ESGP | Gold Miners Screened Ucits ETF Acc Gbx | 1,413 | 1,385 | 1,413 | 4.5K | 23 | | 1.63 | |
| ESGS | Ivz MSCI USA Uni Scrn Ucits ETF A | 8,364 | 8,294 | 8,334 | 3.6K | -280 | | 3.25 | |
| ESGU | Ivz MSCI USA Uni Scrn Ucits ETF A | 111.5 | 111.1 | 111.5 | 24.7K | -4.6 | | 3.94 | |
| ESGW | Ivz MSCI World Uni Scrn Ucits ETF A | 103.0 | 102.2 | 102.7 | 175 | -1.5 | | 1.40 | |
| ESIC | Ish MSCI Epe CDS Acc | 4.942 | 4.872 | 4.924 | 1.45M | -0.082 | | 1.64 | |
| ESIE | iShares MSCI Europe Energy Sector UCITS | 14.54 | 14.28 | 14.40 | 31.2K | -0.06 | | 0.39 | |
| ESIF | Ish MSCI Epe FS Acc | 13.90 | 13.57 | 13.79 | 1.49M | -0.15 | | 1.10 | |
| ESIH | Ish MSCI Epe Hcs Acc | 6.697 | 6.495 | 6.697 | 199.1K | -0.033 | | 0.49 | |
| ESIN | Ish MSCI Erpe Inds Sect Ucits ETF EUR A | 7.628 | 7.555 | 7.628 | 23.6K | -0.039 | | 0.51 | |
| ESIS | Ish MSCI Epe Css Acc | 5.572 | 5.388 | 5.512 | 1.38M | -0.083 | | 1.48 | |
| ESIT | Ish MSCI Epe Its Acc | 9.020 | 8.869 | 8.949 | 46.9K | 0.063 | | 0.71 | |
| ESJS | Ivz MSCI Japan Uni Scrn Ucits ETF A | 4,684 | 4,684 | 4,684 | 184.7K | -113 | | 2.36 | |
| ESN7 | Sncf Mobilites Epic | 97.5 | 97.5 | 128.7 | 0 | -27.9 | | 21.70 | |
| ESNT | Essentra PLC | 114.8 | 113.2 | 114.8 | 184.4K | 1.6 | | 1.41 | |
| ESO | Epe Special Opportunities Limited | 203.0 | 198.3 | 198.3 | 5.6K | -3.6 | | 1.78 | |
| ESOZ | Epe Special Opportunities Limited | 125.5 | 125.5 | 125.5 | 16.1K | 0.0 | | 0.00 | |
| ESPB | Ivz MSCI USA Uni Scrn Ucits ETF GBP Hdga | 10,564 | 10,564 | 10,564 | 100 | -124 | | 1.16 | |
| ESPJ | Ivz MSCI Pac Ex Jap Uni Scrn Ucits ETF A | 59.44 | 59.38 | 59.38 | 935 | -1.27 | | 2.09 | |
| ESPO | Vaneck Video Gaming and Esport Ucits ETF | 67.52 | 66.61 | 67.48 | 282.5K | -0.23 | | 0.34 | |
| ESPS | Invesco Markets Ii PLC | 4,455 | 4,442 | 4,455 | 6 | 6 | | 0.14 | |
| ESPY | Legal & General Ucits Etf Public Limited | 25.39 | 25.15 | 23.78 | 0 | -1.60 | | 5.94 | |
| ESRG | Amundi MSCI Europe Sri Climate Pab C | 7,829 | 7,784 | 7,829 | 421.8K | -140 | | 1.76 | |
| ESRU | Amundi MSCI Europe Sri Climate Pab C | 104.6 | 103.9 | 104.6 | 271.7K | -2.7 | | 2.52 | |
| EST | East Star Resources PLC | 14.50 | 13.25 | 13.60 | 20.31M | 0.20 | | 1.49 | |
| ESUD | Invesco Markets Ii PLC | 107.5 | 107.3 | 105.1 | 446 | -1.1 | | 0.99 | |
| ESUS | Invesco Markets Ii PLC | 8,125 | 7,869 | 7,868 | 2.6K | -257 | | 3.18 | |
| ESWP | Ish MSCI EM Swap Ucits ETF US Acc | 3.694 | 3.650 | 3.694 | 32.8K | 0.060 | | 1.65 | |
| ESXY | Leverage Shares Public Limited Company | 9.370 | 9.370 | 9.346 | 2 | -0.140 | | 1.48 | |
| ET100 | FTSE ET100 | 4,892 | 4,797 | 4,881 | 0 | -12 | | 0.24 | |
| ET32 | Bitwise Ethereum Staking Etp | 4.629 | 4.591 | 4.591 | 9.8K | -0.410 | | 8.20 | |
| ET33 | Bitwise Ethereum Staking Etp | 3.459 | 3.459 | 3.459 | 286 | -0.041 | | 1.17 | |
| ET50 | FTSE ET50 Index | 529.3 | 518.9 | 528.0 | 0 | -0.4 | | 0.07 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,868 | 6,692 | 6,854 | 0 | 84 | | 1.24 | |
| ETHC | 21Shares Ethereum Core Staking Etp | 6.248 | 6.160 | 6.200 | 56.0K | -0.083 | | 1.32 | |
| ETHE | Coinshares Ethereum Staking Etp | 68.21 | 67.72 | 67.72 | 100 | -2.91 | | 4.12 | |
| ETHP | Coinshares Ethereum Staking Etp | 50.94 | 50.50 | 50.87 | 942 | -0.63 | | 1.23 | |
| ETHU | 21Shares Ethereum Staking Etp | 24.58 | 24.47 | 24.50 | 13.8K | -0.55 | | 2.18 | |
| ETHW | Wisdomtree Physical Ethereum | 22.16 | 21.95 | 21.95 | 803 | -0.58 | | 2.55 | |
| ETHX | Global X Ethereum Etp | 16.31 | 16.31 | 16.31 | 0 | -1.04 | | 5.97 | |
| ETL | Eutelsat Communications S.A. | 1.811 | 1.811 | 1.811 | 296 | -2.389 | | 56.88 | |
| ETO9 | Total Capital Intl SA | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| ETRA | L&G New Energy Cmdts USD Acc | 1009.1 | 957.2 | 957.2 | 100 | -54.5 | | 5.39 | |
| ETW3 | Thames Water Utilities Cayman | 97.19 | 97.19 | 100.00 | 1.63M | 0.00 | | 0.00 | |
| EU13 | Ss SPDR Bloom 1-3 Yr Euro Gov Ucits ETF | 51.82 | 51.74 | 51.75 | 11.4K | 0.01 | | 0.02 | |
| EU14 | The Central People's Government Of The | 94.31 | 94.31 | 93.57 | 12.0M | 0.00 | | 0.00 | |
| EUA | Eurasia Mining | 3.100 | 2.800 | 3.000 | 5.05M | 0.068 | | 2.32 | |
| EUCO | Ss SPDR Bloom Euro Corp Bond Ucits ETF | 52.12 | 52.06 | 52.11 | 182 | -0.02 | | 0.04 | |
| EUDF | WT Europe Defence Ucits EUR Acc | 33.24 | 32.64 | 32.89 | 4.6K | -0.75 | | 2.23 | |
| EUDI | SPDR® S&P Euro Dividend Aristocrats | 31.25 | 31.00 | 31.20 | 1.8K | 0.11 | | 0.34 | |
| EUDV | Ss SPDR S&P Euro Divid Aristocrats ETF | 26.09 | 25.36 | 25.92 | 24.6K | -0.62 | | 2.34 | |
| EUE | iShares Core EURO STOXX 50 UCITS ETF EUR | 5,367 | 5,231 | 5,366 | 47.8K | 117 | | 2.23 | |
| EUEE | Ishrs EU Eq Enh Active Uct ETF USD Acc | 5.636 | 5.591 | 5.636 | 9.7K | -0.108 | | 1.88 | |
| EUFM | UBS (Lux) Fund Solutions | 1,561 | 1,556 | 1,578 | 1.9K | -15 | | 0.94 | |
| EUHD | Invesco Euro Stoxx High Div Low Vol ETF | 3,034 | 3,000 | 3,024 | 197.5K | -30 | | 0.97 | |
| EUMD | iShares MSCI Europe Mid Cap UCITS ETF | 10.94 | 10.83 | 10.94 | 66.7K | 0.14 | | 1.32 | |
| EUMV | Ossiam Istoxx Eurp Min Var Nr ETF | 321.7 | 319.6 | 319.6 | 100 | -6.2 | | 1.89 | |
| EUN | Ishrs Stoxx Europe 50 Ucits ETF EUR Dist | 4,591 | 4,542 | 4,564 | 2.7K | -41 | | 0.89 | |
| EUP3 | Wisdomtree Long EUR Short GBP 3X Daily | 1,888 | 1,888 | 1,888 | 530 | 7 | | 0.37 | |
| EUPA | Franklin Templeton Icav | 36.51 | 36.51 | 36.40 | 39 | -0.26 | | 0.70 | |
| EURD | UBS (Lux) Fund Solutions | 8.948 | 8.948 | 8.817 | 1.2K | -0.058 | | 0.66 | |
| EURO | Frk Euro IG Corp Ucits ETF | 25.98 | 25.98 | 25.98 | 0 | -0.07 | | 0.25 | |
| EUSD | GX European Superdividend Ucits ETF | 22.73 | 22.50 | 22.50 | 1.7K | -0.69 | | 2.96 | |
| EUSP | GX European Superdividend Ucits ETF | 16.86 | 16.78 | 16.83 | 12.0K | -0.33 | | 1.92 | |
| EUSR | UBS MSCI EMU Sri ETF Hgbp Dis | 2,215 | 2,201 | 2,201 | 30.6K | -56 | | 2.48 | |
| EUXS | Ishs MSCI EUR Ex-Uk Hdg Ucits ETF Dist | 946.5 | 936.5 | 944.0 | 37.3K | -9.4 | | 0.99 | |
| EUZG | BNP Paribas Easy | 884.1 | 884.1 | 884.1 | 0 | -5.6 | | 0.63 | |
| EUZU | BNP Paribas Easy | 11.83 | 11.81 | 11.82 | 7.2K | -0.17 | | 1.41 | |
| EVAL | Ss SPDR MSCI Europe Value ETF | 66.59 | 65.78 | 66.11 | 164 | -1.17 | | 1.74 | |
| 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 | 47.40 | 45.40 | 46.55 | 428.8K | 0.30 | | 0.65 | |
| EVPL | Everplay Group PLC | 416.0 | 393.5 | 411.0 | 200.0K | 6.5 | | 1.61 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | -80.08 | | 99.00 | |
| EVST | Everest Global PLC | 81.0 | 81.0 | 110.0 | 26 | 0.0 | | 0.00 | |
| EW30 | Wal-Mart Stores INC | 103.2 | 103.2 | 137.6 | 0 | -35.2 | | 25.57 | |
| EWG | W.A.G payment solutions plc | 104.2 | 99.7 | 104.2 | 1.65M | 4.3 | | 4.30 | |
| EWI | Edinburgh Worldwide Investment Trust plc | 258.0 | 240.5 | 256.0 | 482.0K | 12.0 | | 4.92 | |
| EWM5 | Wal-Mart Stores INC | 97.1 | 97.1 | 139.7 | 0 | -42.6 | | 30.47 | |
| EWP7 | Western Power Dist.(South West) PLC | 100.0 | 100.0 | 100.0 | 0 | 0.4 | | 0.44 | |
| EWQX | INVESCO MARKETS II PLC IVZ NASDAQ-100 EW | 583.4 | 562.9 | 582.4 | 30.7K | 15.5 | | 2.74 | |
| EWSP | iShares S&P 500 Equal Weight UCITS ETF | 5.999 | 5.912 | 5.997 | 1.19M | 0.076 | | 1.28 | |
| EWSX | iShares S&P 500 Equal Weight UCITS ETF | 8.051 | 7.934 | 8.043 | 469.4K | 0.130 | | 1.64 | |
| EXCG | Bnp Paribas Easy MSCI Emerging Ex China | 823.3 | 822.9 | 822.9 | 2.6K | 3.7 | | 0.45 | |
| EXCN | Franklin FTSE Emerging X China Ucits ETF | 32.47 | 32.47 | 32.47 | 0 | 0.17 | | 0.51 | |
| EXCS | iShares MSCI EM ex China UCITS ETF USD | 6.313 | 6.092 | 6.293 | 180.6K | 0.139 | | 2.26 | |
| EXCU | Bnp Paribas Easy MSCI Emerging Ex China | 11.20 | 11.04 | 11.20 | 2.1K | 0.16 | | 1.49 | |
| EXPN | Experian PLC | 3,076 | 3,023 | 3,027 | 1.19M | -37 | | 1.21 | |
| EXR | Engage Xr Holdings PLC | 0.2399 | 0.2000 | 0.2250 | 197.9K | 0.0000 | | 0.00 | |
| EXU1 | Xtrackers MSCI World Ex USA 1D | 12.45 | 12.35 | 12.43 | 23.5K | -0.17 | | 1.36 | |
| EXUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 45.51 | 44.75 | 45.50 | 280.3K | 0.88 | | 1.98 | |
| EYE | Eagle Eye Solutions Group plc | 472.0 | 458.5 | 465.0 | 13.9K | 1.0 | | 0.22 | |
| EYED | iShares MSCI Europe Energy Sector UCITS | 6.490 | 6.344 | 6.423 | 43.7K | -0.027 | | 0.42 | |
| EYEG | AB Sicav I | 14.65 | 14.64 | 14.84 | 2.8K | 0.05 | | 0.31 | |
| EYES | AB Sicav I | 11.10 | 11.10 | 11.10 | 0 | 0.08 | | 0.76 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | EasyJet PLC | 687.4 | 681.5 | 687.0 | 2.3M | 2.6 | | 0.38 | |