| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,604 | 1,593 | 1,601 | 0 | -3 | | 0.21 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,580 | 1,570 | 1,575 | 0 | -6 | | 0.37 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,256 | 2,245 | 2,253 | 0 | -4 | | 0.16 | |
| E1010 | FTSE EuroFirst Technology | 1,351 | 1,332 | 1,341 | 0 | -10 | | 0.75 | |
| E127 | Amundi MSCI Emerging Markets II D GBP | 59.94 | 59.63 | 59.76 | 7.1K | -0.48 | | 0.80 | |
| E1510 | FTSE EuroFirst Telecommunications | 309.0 | 306.2 | 307.9 | 0 | -1.1 | | 0.36 | |
| E1X | FTSE Eurotop 100 | 4,938 | 4,911 | 4,911 | 0 | -15 | | 0.30 | |
| E2010 | FTSE EuroFirst Health Care | 924.4 | 912.4 | 917.1 | 0 | 4.1 | | 0.44 | |
| E3010 | FTSE EuroFirst Banks | 386.3 | 383.3 | 384.4 | 0 | -0.7 | | 0.19 | |
| E3020 | FTSE EuroFirst Financial Services | 1,346 | 1,332 | 1,343 | 0 | -5 | | 0.35 | |
| E3030 | FTSE EuroFirst Insurance | 813.9 | 806.6 | 812.1 | 0 | 2.4 | | 0.29 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 268.6 | 266.3 | 267.8 | 0 | -0.8 | | 0.29 | |
| E3X | FTSE EuroFirst 300 | 2,556 | 2,542 | 2,544 | 0 | -6 | | 0.23 | |
| E3X10 | FTSE EFST300 Technology | 2,724 | 2,684 | 2,701 | 0 | -21 | | 0.75 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,159 | 1,139 | 1,146 | 0 | -4 | | 0.38 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 5,304 | 5,198 | 5,255 | 0 | -47 | | 0.88 | |
| E3X15 | FTSE EFST300 Telecommunications | 789.0 | 781.4 | 785.9 | 0 | -2.8 | | 0.36 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,822 | 1,820 | 1,820 | 0 | -1 | | 0.07 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,222 | 1,207 | 1,216 | 0 | -6 | | 0.45 | |
| E3X20 | FTSE EFST300 Health Care | 3,726 | 3,678 | 3,697 | 0 | 16 | | 0.44 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 5,590 | 5,477 | 5,541 | 0 | 1 | | 0.02 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 4,959 | 4,887 | 4,898 | 0 | -42 | | 0.86 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,100 | 3,055 | 3,076 | 0 | 19 | | 0.61 | |
| E3X30 | FTSE EFST300 Financials | 1,680 | 1,668 | 1,674 | 0 | -2 | | 0.10 | |
| E3X301010 | FTSE EFST300 Banks | 1,132 | 1,123 | 1,127 | 0 | -2 | | 0.19 | |
| E3X302010 | FTSE EFST300 General Financial | 2,340 | 2,260 | 2,340 | 0 | 33 | | 1.45 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,383 | 3,348 | 3,366 | 0 | -19 | | 0.56 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 618.8 | 612.3 | 617.9 | 0 | 0.7 | | 0.12 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,933 | 1,916 | 1,928 | 0 | 6 | | 0.34 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 584.3 | 579.0 | 582.6 | 0 | -1.7 | | 0.29 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 570.1 | 564.9 | 569.8 | 0 | 1.9 | | 0.34 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 657.7 | 648.3 | 653.2 | 0 | -4.5 | | 0.69 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,430 | 1,407 | 1,408 | 0 | -17 | | 1.18 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,599 | 1,576 | 1,576 | 0 | -10 | | 0.60 | |
| E3X402010 | FTSE EFST300 General Retailers | 2,120 | 2,068 | 2,085 | 0 | -26 | | 1.24 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 57.60 | 54.48 | 56.52 | 0 | 2.04 | | 3.74 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,217 | 8,021 | 8,039 | 0 | -129 | | 1.58 | |
| E3X403010 | FTSE EFST300 Media | 1,560 | 1,541 | 1,554 | 0 | 13 | | 0.86 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,944 | 2,902 | 2,903 | 0 | -42 | | 1.42 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,924 | 2,880 | 2,886 | 0 | -34 | | 1.15 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,838 | 3,792 | 3,795 | 0 | -30 | | 0.77 | |
| E3X451010 | FTSE EFST300 Beverages | 3,125 | 3,093 | 3,093 | 0 | -12 | | 0.40 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,064 | 3,025 | 3,036 | 0 | -21 | | 0.68 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,552 | 9,317 | 9,326 | 0 | -128 | | 1.35 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 681.8 | 672.5 | 673.4 | 0 | -5.9 | | 0.87 | |
| E3X50 | FTSE EFST300 Industrials | 5,558 | 5,508 | 5,513 | 0 | -24 | | 0.44 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,811 | 4,753 | 4,753 | 0 | -52 | | 1.08 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 6,216 | 6,116 | 6,123 | 0 | -21 | | 0.33 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 13,288 | 13,101 | 13,195 | 0 | -4 | | 0.03 | |
| E3X502030 | FTSE EFST300 General Industrials | 7,060 | 6,979 | 6,980 | 0 | -39 | | 0.55 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 6,342 | 6,329 | 6,331 | 0 | -14 | | 0.22 | |
| E3X502050 | FTSE EFST300 Support Services | 808.7 | 798.9 | 800.8 | 0 | -4.1 | | 0.50 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,416 | 2,390 | 2,390 | 0 | -13 | | 0.52 | |
| E3X55 | FTSE EFST300 Basic Materials | 3,551 | 3,494 | 3,494 | 0 | -56 | | 1.57 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 744.8 | 744.8 | 744.8 | 0 | 0.0 | | 0.00 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,391 | 1,358 | 1,360 | 0 | -31 | | 2.23 | |
| E3X551030 | FTSE EFST300 Mining | 5,528 | 5,273 | 5,316 | 0 | -214 | | 3.86 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,475 | 3,425 | 3,425 | 0 | -20 | | 0.58 | |
| E3X60 | FTSE EFST300 Oil & Gas | 2,058 | 2,024 | 2,050 | 0 | 26 | | 1.26 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,675 | 1,644 | 1,668 | 0 | 24 | | 1.43 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 3,926 | 3,838 | 3,864 | 0 | 24 | | 0.62 | |
| E3X65 | FTSE EFST300 Utilities | 2,983 | 2,948 | 2,983 | 0 | 10 | | 0.35 | |
| E3X651010 | FTSE EFST300 Electricity | 2,911 | 2,883 | 2,908 | 0 | 6 | | 0.19 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 2,303 | 2,264 | 2,300 | 0 | 13 | | 0.57 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 741.8 | 731.3 | 731.3 | 0 | -4.4 | | 0.60 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,214 | 1,188 | 1,190 | 0 | -19 | | 1.54 | |
| E4030 | FTSE EuroFirst Media | 634.9 | 627.1 | 632.5 | 0 | 5.4 | | 0.86 | |
| E4040 | FTSE EuroFirst Retail | 620.8 | 612.0 | 612.2 | 0 | -8.8 | | 1.42 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 808.4 | 796.4 | 797.8 | 0 | -9.3 | | 1.15 | |
| E4510 | FTSE EuroFirst Food & Beverage | 988.2 | 976.5 | 977.3 | 0 | -7.2 | | 0.74 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,152 | 1,137 | 1,138 | 0 | -10 | | 0.87 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,298 | 1,282 | 1,282 | 0 | -14 | | 1.08 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,885 | 1,868 | 1,871 | 0 | -6 | | 0.31 | |
| E5510 | FTSE EuroFirst Basic Resources | 879.1 | 858.5 | 860.0 | 0 | -19.6 | | 2.23 | |
| E5520 | FTSE EuroFirst Chemicals | 1,366 | 1,346 | 1,346 | 0 | -8 | | 0.58 | |
| E6010 | FTSE EuroFirst Oil & Gas | 487.3 | 479.6 | 485.8 | 0 | 6.1 | | 1.26 | |
| E6510 | FTSE EuroFirst Utilities | 676.8 | 669.0 | 676.8 | 0 | 2.4 | | 0.35 | |
| EAAS | Eenergy Group Plc | 5.200 | 5.000 | 5.095 | 56.0K | -0.055 | | 1.07 | |
| EABE | Lyxor Net Zero 2050 S&P Europe Clim Pab | 84.13 | 83.93 | 83.93 | 309 | -0.30 | | 0.35 | |
| EAH | Eco Animal Health Group Plc | 91.00 | 88.00 | 88.00 | 81.6K | -1.00 | | 1.12 | |
| EAHG | Amundi Index Solutions | 4,889 | 4,888 | 4,874 | 199 | 2 | | 0.03 | |
| EARN | Earnz Plc | 4.000 | 3.700 | 4.000 | 102.5K | 0.150 | | 3.90 | |
| EART | Lyxor Euro Government Green Bond [Dr] | 6.475 | 6.471 | 6.471 | 1.5K | -0.044 | | 0.68 | |
| EASD | Multi Units Luxembourg | 67.04 | 67.04 | 67.20 | 961 | -2.21 | | 3.23 | |
| EAST | Multi Units Luxembourg | 49.52 | 48.97 | 50.30 | 51 | -1.63 | | 3.19 | |
| EATG | Invesco Markets Iv Icav | 510.6 | 510.6 | 510.6 | 0 | -2.5 | | 0.48 | |
| EATU | Invesco Markets Iv Icav | 5.226 | 5.225 | 5.214 | 3 | 0.001 | | 0.01 | |
| EAX2 | Axa SA | 99.9 | 99.9 | 118.3 | 15.0K | 0.0 | | 0.00 | |
| EAXJIPT | FTSE EPRA Nareit Asia ex Japan India | 731.4 | 726.4 | 731.0 | 0 | 2.4 | | 0.33 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 731.4 | 726.4 | 731.0 | 0 | 2.4 | | 0.33 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,702 | 1,675 | 1,687 | 0 | -15 | | 0.86 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 291.0 | 288.4 | 290.1 | 0 | -0.9 | | 0.29 | |
| EB1X | FTSE Euro 100 | 2,148 | 2,135 | 2,135 | 0 | -8 | | 0.37 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 538.6 | 529.2 | 534.5 | 0 | 1.7 | | 0.31 | |
| EB3010 | FTSE EuroFirst Euro Banks | 365.2 | 362.1 | 363.0 | 0 | 0.1 | | 0.02 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,552 | 1,538 | 1,545 | 0 | 5 | | 0.30 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 884.3 | 875.5 | 881.7 | 0 | 4.1 | | 0.47 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 300.5 | 297.5 | 299.9 | 0 | -0.5 | | 0.16 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 756.7 | 746.1 | 746.1 | 0 | -4.5 | | 0.60 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,515 | 1,478 | 1,480 | 0 | -25 | | 1.66 | |
| EB4030 | FTSE EuroFirst Euro Media | 545.0 | 539.2 | 543.1 | 0 | 3.9 | | 0.72 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,148 | 1,131 | 1,133 | 0 | -15 | | 1.35 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 553.4 | 547.4 | 548.3 | 0 | -4.9 | | 0.89 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 690.9 | 683.7 | 683.7 | 0 | -3.2 | | 0.47 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,786 | 1,768 | 1,770 | 0 | 1 | | 0.08 | |
| EB47 | Citigroup Global Markets Funding | 84.87 | 84.87 | 84.87 | 0 | 0.00 | | 0.00 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,129 | 1,117 | 1,118 | 0 | -10 | | 0.84 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,497 | 1,480 | 1,481 | 0 | -8 | | 0.52 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 348.7 | 343.7 | 343.9 | 0 | -3.6 | | 1.03 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,211 | 1,192 | 1,192 | 0 | -11 | | 0.91 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 589.6 | 581.9 | 586.1 | 0 | 4.2 | | 0.71 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 710.2 | 703.5 | 708.8 | 0 | 0.5 | | 0.07 | |
| EBGA | Connect Etfs Icav | 111.9 | 111.9 | 111.7 | 16 | 0.2 | | 0.13 | |
| EBGB | BNP Paribas Easy | 7.948 | 7.948 | 8.281 | 1.1K | 0.112 | | 1.37 | |
| EBGD | Connect Etfs Icav | 100.0 | 100.0 | 100.0 | 3 | -0.3 | | 0.25 | |
| EBIG | Global X E-Commerce Ucits ETF | 9.801 | 9.727 | 9.801 | 100 | 0.036 | | 0.37 | |
| EBIZ | Global X E-Commerce Ucits ETF | 12.92 | 12.91 | 12.92 | 100 | -0.01 | | 0.10 | |
| EBND | AB Sicav I | 13.09 | 13.09 | 13.09 | 0 | -0.02 | | 0.18 | |
| EBQ | Ebiquity Plc | 10.75 | 10.60 | 10.60 | 200.0K | -0.15 | | 1.40 | |
| EBUA | Connect Etfs Icav | 102.6 | 102.6 | 112.1 | 2 | 0.1 | | 0.12 | |
| EBUD | Connect Etfs Icav | 100.4 | 100.4 | 100.4 | 0 | -0.2 | | 0.24 | |
| EBUY | Lyxor MSCI Digital Economy ESG Filtered | 17.48 | 17.46 | 17.46 | 567 | -0.04 | | 0.23 | |
| EBXG | Ivz EUR Gov 7-10 ETF GBP Hdg Dist | 516.4 | 516.4 | 516.4 | 100 | -1.7 | | 0.33 | |
| EBXU | Invesco Markets Ii PLC | 5.316 | 5.315 | 5.354 | 6 | -0.001 | | 0.01 | |
| EC08 | The Kingdom Of Morocco | 102.2 | 102.2 | 102.2 | 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 | 14.66 | 14.52 | 14.66 | 33.6K | 0.17 | | 1.19 | |
| ECEL | Eurocell Plc | 109.0 | 103.0 | 109.0 | 64.1K | 0.0 | | 0.00 | |
| ECGD | L&G Multistrat Enh Cmdts GBP Hgd Dis | 1,248 | 1,237 | 1,246 | 5.9K | 10 | | 0.78 | |
| ECGH | Legal & General Ucits ETF Public Limited | 1,282 | 1,273 | 1,273 | 12.6K | 1 | | 0.08 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 21.93 | 21.93 | 22.22 | 50 | 0.04 | | 0.19 | |
| ECLP | Ssga Spdr Etfs Europe Ii PLC | 22.33 | 22.33 | 22.33 | 0 | 0.00 | | 0.00 | |
| ECO | Eco [Atlantic] Oil & Gas Ltd | 51.60 | 49.00 | 50.60 | 841.1K | 1.60 | | 3.27 | |
| ECOB | Eco Buildings Group Plc | 11.85 | 11.55 | 11.55 | 32.1K | -0.20 | | 1.70 | |
| ECOG | L&G Ecommerce Logistics Go Ucits ETF | 1,363 | 1,356 | 1,359 | 851 | 1 | | 0.06 | |
| ECOM | L&G Ecommerce Logistics Go Ucits ETF | 17.93 | 17.93 | 17.93 | 2.2K | -0.04 | | 0.22 | |
| ECOR | Ecora Resources Plc | 146.0 | 139.4 | 141.7 | 1.32M | -0.3 | | 0.19 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 238.5 | 237.5 | 237.8 | 0 | -0.5 | | 0.19 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 149.3 | 148.7 | 148.9 | 0 | -0.3 | | 0.19 | |
| ECR | Ecr Minerals Plc | 0.2300 | 0.2100 | 0.2300 | 9.08M | 0.0100 | | 4.55 | |
| ECRP | Amundi Index Solutions | 4,721 | 4,720 | 4,714 | 10.2K | -10 | | 0.21 | |
| ECSD | Sw (Finance) I PLC | 169.0 | 169.0 | 169.0 | 0 | 0.0 | | 0.00 | |
| EDEF | GX Europe Focused Defence Tech Ucits ETF | 18.04 | 18.04 | 18.04 | 100 | 0.28 | | 1.59 | |
| EDEG | GX Europe Focused Defence Tech Ucits ETF | 13.60 | 13.60 | 13.60 | 515 | 0.18 | | 1.33 | |
| EDEN | Eden Research Plc | 3.150 | 3.100 | 3.100 | 131.9K | -0.050 | | 1.59 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | Ish MSCI EM ESG Acc | 7.542 | 7.487 | 7.493 | 4.0K | -0.059 | | 0.78 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 574.3 | 568.5 | 572.0 | 0 | -1.9 | | 0.33 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 691.5 | 684.5 | 688.8 | 0 | -1.8 | | 0.25 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 718.7 | 717.0 | 717.9 | 0 | -0.2 | | 0.02 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 753.7 | 751.9 | 753.0 | 0 | -0.1 | | 0.01 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 553.1 | 549.6 | 551.5 | 0 | -0.6 | | 0.10 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 532.3 | 521.3 | 528.6 | 0 | -4.2 | | 0.78 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 501.4 | 499.4 | 500.3 | 0 | -1.4 | | 0.27 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 584.6 | 582.1 | 584.2 | 0 | -0.5 | | 0.08 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 723.4 | 721.8 | 722.8 | 0 | 0.1 | | 0.01 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 753.8 | 752.5 | 753.5 | 0 | 0.1 | | 0.01 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 525.7 | 521.9 | 524.4 | 0 | -0.1 | | 0.02 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 441.3 | 439.5 | 440.3 | 0 | 0.2 | | 0.04 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 750.5 | 746.6 | 747.5 | 0 | -2.6 | | 0.34 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 640.6 | 633.0 | 636.0 | 0 | -2.0 | | 0.32 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 426.6 | 423.3 | 423.3 | 0 | -3.2 | | 0.75 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 927.7 | 919.7 | 922.9 | 0 | 0.2 | | 0.02 | |
| EDIN | Edinburgh Investment Trust Plc | 794.0 | 785.0 | 788.0 | 481.9K | -8.0 | | 1.00 | |
| EDIV | Multi Units Luxembourg | 11.70 | 11.67 | 11.81 | 2.2K | 0.02 | | 0.19 | |
| EDMG | Ishares MSCI US ESG En Ucit ETF GBP H D | 7.561 | 7.527 | 7.551 | 141.7K | 0.015 | | 0.20 | |
| EDOC | Global X Telemed & Digtl Hlth Ucits ETF | 8.565 | 8.463 | 8.530 | 100 | 0.065 | | 0.77 | |
| EDOG | Global X Telemed & Digtl Hlth Ucits ETF | 6.243 | 6.237 | 6.243 | 100 | 0.095 | | 1.55 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 787.0 | 787.0 | 571.4 | 8 | -14.6 | | 2.27 | |
| EDV | Endeavour Mining Plc | 4,180 | 3,999 | 4,042 | 2.54M | -138 | | 3.30 | |
| EDVD | SPDR S&P Emerging Markets Dvd Ucit ETF $ | 17.00 | 16.86 | 16.86 | 1.1K | -0.09 | | 0.50 | |
| EDVU | First Trust Global Funds Icav | 25.29 | 25.26 | 25.73 | 2.1K | -0.28 | | 1.09 | |
| EDVY | First Trust Global Funds Icav | 1,881 | 1,878 | 1,945 | 282 | 4 | | 0.21 | |
| EDX | Edx Medical Group PLC | 9.500 | 9.000 | 9.005 | 35.0K | -0.245 | | 2.65 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 103.8 | 103.8 | 128.7 | 0 | 0.0 | | 0.00 | |
| EEDG | Ish MSCI USA ESG Dist | 9.768 | 9.719 | 9.765 | 926.5K | 0.030 | | 0.31 | |
| EEDM | Ish MSCI EM USG E USD D | 8.668 | 8.646 | 8.650 | 10.5K | -0.058 | | 0.67 | |
| EEDS | Ish MSCI USA ESG Enh USD D | 12.92 | 12.87 | 12.91 | 17.1K | 0.02 | | 0.16 | |
| EEE | Empire Metals Limited | 38.00 | 35.40 | 35.40 | 751.1K | -0.70 | | 1.94 | |
| EEGB | BNP Paribas Easy | 17.62 | 17.58 | 17.57 | 18.9K | 0.10 | | 0.60 | |
| EEI | WT Europe Eqty Income Ucits | 1,403 | 1,400 | 1,400 | 7.5K | 2 | | 0.16 | |
| EEIA | WT Europe Equity Income Ucits ETF Acc | 27.16 | 27.14 | 27.14 | 100 | 0.05 | | 0.18 | |
| EEIE | WT Europe Eqty Income Ucits | 16.23 | 16.16 | 16.18 | 46.5K | 0.05 | | 0.33 | |
| EEIP | WT Europe Equity Income Ucits ETF Acc | 2,360 | 2,347 | 2,356 | 1.2K | 27 | | 1.16 | |
| EEJD | Ish MSCI Jpn ESG Enh USD D | 9.075 | 9.031 | 9.065 | 54.6K | -0.054 | | 0.59 | |
| EEJG | Ish MSCI Japan ESG Dist | 6.868 | 6.803 | 6.850 | 16.0K | -0.048 | | 0.70 | |
| EEMK | BNP Paribas Easy | 17.87 | 17.87 | 17.87 | 494 | -0.16 | | 0.87 | |
| EEMU | BNP Paribas Easy | 20.46 | 20.46 | 20.65 | 96.2K | 0.10 | | 0.47 | |
| EEUD | Ish MSCI Europe ESG Enh EUR D | 7.109 | 7.093 | 7.109 | 20.1K | 0.007 | | 0.10 | |
| EEUE | BNP Paribas Easy | 20.36 | 20.30 | 20.26 | 15.8K | 0.07 | | 0.34 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,391 | 1,382 | 1,386 | 0 | -6 | | 0.44 | |
| EEUR | Invesco Markets Ii PLC | 94.21 | 94.16 | 93.34 | 1.7K | -0.69 | | 0.74 | |
| EEWD | Ish MSCI Wrld ESG Enh USD D | 11.25 | 11.25 | 11.25 | 10.1K | -0.02 | | 0.21 | |
| EEWG | Ish MSCI World ESG Dist | 8.528 | 8.491 | 8.528 | 67.6K | 0.012 | | 0.14 | |
| EEXC | Franklin FTSE Emerging X China Ucits ETF | 27.47 | 27.15 | 27.15 | 0 | -0.09 | | 0.31 | |
| EEXF | Ishares Iii PLC | 95.17 | 95.17 | 94.72 | 24 | -0.26 | | 0.28 | |
| EF80 | FTSE EuroFirst 80 | 8,705 | 8,654 | 8,654 | 0 | -36 | | 0.42 | |
| EFC1 | FTSE EuroFirst 100 | 7,070 | 7,030 | 7,030 | 0 | -26 | | 0.37 | |
| EFGD | Efg Holding S.A.E. | 1.100 | 1.100 | 1.100 | 20.8K | 0.000 | | 0.00 | |
| EGAS | Wisdomtree Multi Asset Issuer Public | 2,484 | 2,415 | 2,458 | 1.4K | 73 | | 3.07 | |
| EGBD | BNP Paribas Easy | 10.38 | 10.38 | 10.38 | 1.9K | -0.03 | | 0.24 | |
| EGC9 | Lseg Netherlands B.V. | 94.73 | 94.73 | 94.73 | 0 | 0.00 | | 0.00 | |
| EGDM | Ish MSCI EM ESG Dist | 6.547 | 6.525 | 6.527 | 252.9K | -0.062 | | 0.94 | |
| EGL | Ecofin Global Utilities and | 278.2 | 270.0 | 277.0 | 273.0K | 4.0 | | 1.47 | |
| EGLN | Ishares Physical Gold Etc | 70.71 | 70.11 | 70.27 | 58.2K | -1.27 | | 1.78 | |
| EGMW | Ish MSCI World ESG Acc | 9.137 | 9.083 | 9.116 | 4.4K | 0.006 | | 0.07 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 3,211 | 3,204 | 3,205 | 0 | -9 | | 0.29 | |
| EGOG | UBS (Lux) Fund Solutions | 1,120 | 1,120 | 1,117 | 698 | -4 | | 0.39 | |
| EGOV | UBS (Lux) Fund Solutions | 728.3 | 728.3 | 725.2 | 5 | 4.4 | | 0.61 | |
| EGRA | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 29.34 | 29.34 | 29.34 | 0 | -0.01 | | 0.03 | |
| EGRG | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 2,543 | 2,535 | 2,543 | 100 | -3 | | 0.11 | |
| EGRP | Wisdomtree Issuer Icav | 1,998 | 1,992 | 1,992 | 2 | -8 | | 0.40 | |
| EGRW | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 23.22 | 23.20 | 23.20 | 100 | 0.14 | | 0.62 | |
| EGT | European Green Transition Plc | 11.29 | 10.66 | 10.89 | 378.9K | -0.11 | | 1.01 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,710 | 1,704 | 1,708 | 0 | 0 | | 0.00 | |
| EGY | Vaalco Energy, Inc. | 432.5 | 432.5 | 425.0 | 67 | 5.0 | | 1.18 | |
| 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 | 5.146 | 5.131 | 5.143 | 11.1K | 0.002 | | 0.04 | |
| EHS1 | HSBC Bank Funding Ster | 102.8 | 102.8 | 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 | Ivz Euro Corp Hybrid Bond Ucits ETF Dist | 3,405 | 3,405 | 3,405 | 880 | -8 | | 0.23 | |
| EHYG | Ishrs HY Crp Bd ESG Uct ETF GBP HD Acc | 6.581 | 6.524 | 6.529 | 11.3K | -0.009 | | 0.14 | |
| EHZ3 | Hj Heinz Finance UK PLC | 103.76 | 103.76 | 98.80 | 0 | 0.00 | | 0.00 | |
| EI18 | Anz New Zealand (Int'l) Limited | 96.16 | 96.16 | 96.16 | 400.0K | 0.00 | | 0.00 | |
| EII1 | UBS BBG Euro Inflation Linked 1-10 EUR A | 760.6 | 760.0 | 760.0 | 3.2K | -2.6 | | 0.34 | |
| EIMI | Ishares Core EM IMI Ucits ETF USD [Acc] | 57.41 | 57.01 | 57.10 | 306.7K | -0.54 | | 0.94 | |
| EIMU | Ish Core MSCI EM IMI ETF USD Dist | 7.725 | 7.679 | 7.690 | 108.4K | -0.066 | | 0.85 | |
| EIR8 | International Bank For Reconstruction | 100.7 | 100.7 | 130.4 | 0 | -29.9 | | 22.94 | |
| EJAG | BNP Paribas Easy | 13.20 | 13.20 | 13.54 | 38.9K | 0.40 | | 3.16 | |
| EJAP | BNP Paribas Easy | 15.04 | 15.03 | 15.78 | 8.5K | 0.16 | | 1.03 | |
| EJFI | Ejf Investments Ltd | 133.5 | 130.0 | 133.5 | 44.7K | 3.5 | | 2.69 | |
| EJFZ | Ejf Investments LTD | 110.5 | 110.5 | 110.0 | 16.3K | 0.0 | | 0.00 | |
| EJGB | BNP Paribas Easy | 11.71 | 11.71 | 11.93 | 790 | 0.26 | | 2.26 | |
| EKF | Ekf Diagnostics Holdings Plc | 26.90 | 25.90 | 25.90 | 177.2K | -0.90 | | 3.36 | |
| EKGB | 0 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| EKGB | BNP Paribas Easy | 15.56 | 15.48 | 15.50 | 3.0K | -0.13 | | 0.81 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 947.9 | 939.5 | 941.6 | 0 | -4.6 | | 0.49 | |
| ELB9 | Lloyds Banking Group PLC | 102.6 | 102.6 | 102.5 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 123.0 | 119.0 | 119.2 | 89.8K | -1.8 | | 1.52 | |
| ELCR | Lyxor MSCI Future Mobility ESG Filtered | 23.18 | 23.10 | 23.10 | 245 | -0.02 | | 0.10 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,347 | 1,344 | 1,345 | 0 | 1 | | 0.10 | |
| ELIX | Elixirr International Plc | 712.0 | 678.0 | 678.0 | 41.0K | -16.0 | | 2.31 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 3,671 | 3,637 | 3,666 | 0 | 5 | | 0.12 | |
| ELLA | Ecclesiastical Insurance Office Plc | 139.5 | 138.9 | 139.4 | 118.8K | -0.1 | | 0.06 | |
| ELLE | Multi Units Luxembourg | 20.50 | 20.50 | 20.14 | 650 | -0.01 | | 0.06 | |
| ELM | Elementis Plc | 157.2 | 153.2 | 156.3 | 1.86M | 0.3 | | 0.18 | |
| ELON | Leverage Shares Public Limited Company | 13.00 | 11.65 | 12.52 | 60.8K | 0.00 | | 0.00 | |
| ELSA | Societatea Energetica Electrica SA | 15.80 | 15.80 | 15.80 | 4 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,215 | 1,200 | 1,204 | 0 | -11 | | 0.90 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,215 | 1,200 | 1,204 | 0 | -11 | | 0.90 | |
| EMAD | SPDR MSCI EM Asia Ucits ETF $ | 137.6 | 136.8 | 137.1 | 1.3K | -1.2 | | 0.88 | |
| EMAG | L&G ESG EM Corp Bond | 837.9 | 837.5 | 837.9 | 104 | 5.0 | | 0.59 | |
| EMAN | Everyman Media Group Plc | 42.00 | 38.40 | 38.40 | 631.5K | 4.60 | | 13.61 | |
| EMAS | Ssga Spdr Etfs Europe I PLC | 98.28 | 97.16 | 98.70 | 486 | 0.58 | | 0.58 | |
| EMAU | Legal & General Ucits Etf Public Limited | 11.00 | 10.99 | 11.03 | 12 | 0.00 | | 0.00 | |
| EMBE | Ishrs Jpmrgn $ EM Bnd EUR Hdgd ETF Dist | 68.99 | 68.51 | 68.62 | 1.3K | -0.14 | | 0.20 | |
| EMBG | BNP Paribas Easy | 11.25 | 11.25 | 11.72 | 45.0K | 0.02 | | 0.13 | |
| EMBI | BNP Paribas Easy | 10.90 | 10.90 | 10.96 | 54.4K | 0.02 | | 0.18 | |
| EMCA | Ish JPM $Em Corp Bnd ETF USD Acc | 6.841 | 6.771 | 6.807 | 156.3K | -0.019 | | 0.28 | |
| EMCP | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 67.93 | 67.67 | 67.67 | 100 | -0.22 | | 0.32 | |
| EMCR | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 90.13 | 89.62 | 89.62 | 14.0K | 0.10 | | 0.11 | |
| EMCV | Franklin Templeton Icav | 32.15 | 31.55 | 32.07 | 2.3K | -0.05 | | 0.15 | |
| EMD5 | Legal & General Ucits Etf Public Limited | 9.360 | 9.360 | 9.321 | 124 | -0.005 | | 0.05 | |
| EMDD | SPDR Bloom EM Local Bond Ucits $ | 58.16 | 57.93 | 57.93 | 579 | -0.02 | | 0.03 | |
| EMDG | Lg ESG EM Gov Bond USD 0-5 Years ETF | 708.4 | 703.8 | 705.9 | 213.2K | 1.6 | | 0.22 | |
| EMDH | Legal & General Ucits Etf Public Limited | 863.3 | 863.3 | 874.2 | 12.0K | 0.1 | | 0.01 | |
| EMDL | SPDR Bloom EM Local Bond Ucits $ | 43.88 | 43.71 | 43.88 | 100 | -0.06 | | 0.14 | |
| EMDS | Franklin Templeton Icav | 25.53 | 25.53 | 25.53 | 0 | -0.04 | | 0.14 | |
| EMDV | SPDR S&P Emerging Markets Dvdnd Ucit ETF | 12.85 | 12.79 | 12.81 | 100 | -0.04 | | 0.30 | |
| EME | Empyrean Energy Plc | 0.0550 | 0.0450 | 0.0460 | 35.62M | -0.0040 | | 8.00 | |
| EMEE | Ishrs EM Eq Enh Active Uct ETF USD Acc | 6.791 | 6.752 | 6.755 | 30.4K | -0.069 | | 1.01 | |
| EMER | Franklin FTSE Emerging Markets Ucits ETF | 25.83 | 25.44 | 25.65 | 434 | 0.04 | | 0.14 | |
| EMES | Ish JPM ESG $Em Bond Etf-D | 4.436 | 4.423 | 4.423 | 3.8K | -0.015 | | 0.34 | |
| EMG | Man Group Plc | 299.8 | 291.6 | 293.6 | 5.65M | -5.6 | | 1.87 | |
| EMGA | Ish JPM Loc EM Govt Bnd ETF USD Acc | 5.706 | 5.641 | 5.690 | 182.0K | 0.003 | | 0.05 | |
| EMGB | Vaneck JPM EM Local Curr Bond Ucits ETF | 52.59 | 52.50 | 52.54 | 728 | -0.07 | | 0.13 | |
| EMGD | Franklin Templeton Icav | 33.77 | 33.77 | 33.77 | 0 | -0.08 | | 0.22 | |
| EMGM | Franklin FTSE Emerging Markets Ucits ETF | 33.93 | 33.93 | 33.93 | 198 | 0.03 | | 0.09 | |
| EMGU | Ish C MSCI EM IMI Dist | 5.838 | 5.807 | 5.813 | 120.7K | -0.039 | | 0.67 | |
| EMH | European Metals Holdings Limited | 16.50 | 15.00 | 16.50 | 49.6K | 0.00 | | 0.00 | |
| EMH5 | Ssga Spdr Etfs Europe Ii PLC | 27.56 | 27.56 | 27.62 | 0 | 0.00 | | 0.00 | |
| EMHD | Invesco FTSE EM Hdlv Ucits ETF | 28.47 | 28.20 | 28.44 | 4.8K | -0.01 | | 0.04 | |
| EMHG | Ish JPM $ EM Bond ETF Gbp-H D | 3.898 | 3.867 | 3.872 | 67.4K | -0.005 | | 0.13 | |
| EMID | Is MSCI EUR Mid Cap ETF EUR [Dist] | 8.141 | 8.108 | 8.124 | 6.5K | 0.004 | | 0.05 | |
| EMIG | UBS (Lux) Fund Solutions | 1,059 | 1,059 | 1,075 | 1.1K | 12 | | 1.17 | |
| EMIM | Ishares Core EM IMI Ucits ETF USD [Acc] | 4,341 | 4,310 | 4,319 | 111.2K | -30 | | 0.69 | |
| EML | Emmerson Plc | 2.300 | 1.900 | 2.220 | 1.06M | 0.220 | | 11.00 | |
| EMLB | Pimco EM Adv Local Bond Ucits USD AC | 129.0 | 128.9 | 129.0 | 1.0K | 0.2 | | 0.14 | |
| EMLC | Vaneck JPM EM Local Curr Bond Ucits ETF | 69.38 | 69.38 | 69.38 | 100 | -0.30 | | 0.43 | |
| EMLI | Pimco Etfs Public Limited Company | 66.68 | 66.62 | 66.07 | 2 | -0.01 | | 0.01 | |
| EMLO | UBS (Lux) Fund Solutions | 1,008 | 1,008 | 1,011 | 822 | 2 | | 0.16 | |
| EMLP | Pimco Etfs Public Limited Company | 97.52 | 97.49 | 97.41 | 133 | 0.10 | | 0.10 | |
| EMME | Ishares Iii PLC | 4.999 | 4.979 | 4.980 | 5.4K | -0.054 | | 1.07 | |
| EMMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 46.67 | 46.47 | 46.67 | 390 | -0.33 | | 0.69 | |
| EMPR | Franklin Templeton Icav | 33.09 | 33.08 | 34.69 | 21 | -0.27 | | 0.80 | |
| EMQP | Emqq EM Internet & Ecom Ucits ETF Acc | 709.7 | 706.5 | 709.7 | 26.4K | 1.3 | | 0.18 | |
| EMQQ | Emqq EM Internet & Ecom Ucits ETF Acc | 9.387 | 9.342 | 9.387 | 64.5K | 0.014 | | 0.15 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,394 | 1,386 | 1,389 | 0 | -4 | | 0.30 | |
| EMR | Empresaria Group Plc | 24.00 | 21.50 | 24.00 | 3.7K | 1.50 | | 6.67 | |
| EMRD | SPDR MSCI Emerging Markets Ucits ETF $ | 109.8 | 109.2 | 109.5 | 16.0K | -0.8 | | 0.73 | |
| EMSA | Ish JPM ESG $Em Bond Etf-A | 6.438 | 6.421 | 6.423 | 4.3K | -0.008 | | 0.12 | |
| EMSD | SPDR MSCI Emrg Mrkts Sm Cap Ucits ETF $ | 161.9 | 160.2 | 160.4 | 269 | -1.3 | | 0.83 | |
| EMSM | SPDR MSCI Emerging Markets Small Cap ETF | 122.6 | 121.1 | 122.1 | 1.2K | -0.6 | | 0.46 | |
| EMSR | UBS (Lux) Fund Solutions | 2,422 | 2,419 | 2,419 | 1.2K | -10 | | 0.39 | |
| EMUD | Ish MSCI EMU ESG Enh EUR D | 7.928 | 7.875 | 7.875 | 1.9K | -0.036 | | 0.46 | |
| EMUG | Lg ESG EM Corp Bond | 664.2 | 662.9 | 662.9 | 282 | -1.6 | | 0.24 | |
| EMUM | Ishs MSCI EMU Mid Cap Ucits ETF EUR Acc | 79.41 | 79.22 | 79.27 | 34.5K | 0.31 | | 0.39 | |
| EMUS | Legal & General Ucits Etf Public Limited | 8.785 | 8.785 | 8.790 | 41.0K | -0.004 | | 0.04 | |
| EMUU | Ishrs MSCI EMU USD Hedged ETF [Acc] | 14.98 | 14.90 | 14.93 | 25.1K | -0.04 | | 0.28 | |
| EMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 3,540 | 3,515 | 3,517 | 100 | -33 | | 0.92 | |
| EMVC | Emv Capital Plc | 52.95 | 52.00 | 52.95 | 41.1K | 0.95 | | 1.83 | |
| EMVL | Ish MSCI EM Value Usd-Acc | 104.5 | 103.8 | 104.0 | 4.7K | -1.2 | | 1.09 | |
| EMWE | BNP Paribas Easy | 23.40 | 23.32 | 23.32 | 7.8K | 0.05 | | 0.23 | |
| EMXC | Lyxor MSCI EM Ex China Ucits ETF | 50.54 | 50.21 | 50.31 | 58.1K | -0.52 | | 1.02 | |
| EMXG | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 5,259 | 5,227 | 5,229 | 5.8K | -23 | | 0.43 | |
| EMXN | Amundi MSCI EM Ex China Ucits ETF Acc | 38.20 | 37.96 | 37.99 | 23.0K | -0.37 | | 0.95 | |
| EMXU | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 69.42 | 69.09 | 69.23 | 2.7K | -0.30 | | 0.43 | |
| EN18 | National Capital Trust | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| EN32 | Neder Waterschapsbank | 102.6 | 102.6 | 138.5 | 0 | -36.1 | | 26.06 | |
| EN42 | Republica Oriental Del Uruguay (Republic | 104.6 | 104.6 | 104.6 | 0 | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,220 | 1,213 | 1,218 | 0 | -2 | | 0.16 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,793 | 1,780 | 1,791 | 0 | 9 | | 0.50 | |
| ENAM | BNP Paribas Easy | 29.85 | 29.85 | 29.85 | 100 | 0.05 | | 0.17 | |
| ENCD | Legal & General Ucits Etf Public Limited | 11.37 | 11.37 | 11.41 | 95 | 0.07 | | 0.58 | |
| ENCG | L&G Enhanced Commodities Ucits ETF | 1,328 | 1,317 | 1,323 | 31.3K | 8 | | 0.62 | |
| ENCO | L&G Enhanced Commodities Ucits ETF | 17.49 | 17.46 | 17.49 | 500 | 0.07 | | 0.42 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 2,088 | 2,078 | 2,079 | 0 | -5 | | 0.25 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,201 | 2,189 | 2,199 | 0 | -3 | | 0.14 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,571 | 1,559 | 1,559 | 0 | -11 | | 0.70 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 870.9 | 867.0 | 869.2 | 0 | -1.8 | | 0.21 | |
| ENEF | Wisdomtree Commodity Securities Limited | 31.97 | 31.97 | 31.93 | 200 | 0.88 | | 2.61 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,440 | 1,432 | 1,434 | 0 | -5 | | 0.37 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 880.4 | 871.8 | 877.8 | 0 | 4.6 | | 0.53 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,363 | 1,352 | 1,354 | 0 | -5 | | 0.40 | |
| ENET | Ethernity Networks Ltd | 0.0010 | 0.0010 | 0.0010 | 2.84M | 0.0000 | | 0.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 783.2 | 775.3 | 776.5 | 0 | -5.6 | | 0.71 | |
| ENGB | UBS AG | 100.2 | 100.2 | 114.1 | 2 | 2.8 | | 2.30 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,260 | 2,257 | 2,259 | 0 | 0 | | 0.02 | |
| ENGE | SPDR MSCI Europe Energy Ucits ETF | 229.3 | 226.8 | 228.7 | 89.3K | 3.5 | | 1.57 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,170 | 2,159 | 2,160 | 0 | -6 | | 0.26 | |
| ENGU | Bnpp Easy Ecpi ESG Infra Ucits ETF | 16.15 | 16.11 | 16.11 | 395 | -0.06 | | 0.38 | |
| ENGW | SPDR MSCI World Energy Ucits ETF | 50.96 | 50.51 | 50.91 | 7.9K | 0.71 | | 1.41 | |
| ENGY | SPDR MSCI EUR Engy 35/20 Cap Ucits ETF | 264.3 | 262.6 | 263.1 | 107.7K | 3.5 | | 1.34 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,492 | 2,488 | 2,488 | 0 | -7 | | 0.27 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,438 | 1,433 | 1,433 | 0 | -3 | | 0.23 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,993 | 1,984 | 1,985 | 0 | -5 | | 0.27 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,958 | 1,943 | 1,945 | 0 | -13 | | 0.68 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,416 | 1,406 | 1,410 | 0 | -6 | | 0.43 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,458 | 1,452 | 1,454 | 0 | -3 | | 0.18 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,316 | 1,307 | 1,311 | 0 | -5 | | 0.38 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,598 | 1,588 | 1,591 | 0 | -6 | | 0.36 | |
| ENOG | Energean Plc | 697.0 | 674.5 | 697.0 | 1.42M | 13.5 | | 1.98 | |
| ENQ | Enquest Plc | 24.10 | 22.70 | 23.35 | 12.05M | 0.35 | | 1.52 | |
| ENQ2 | Enquest PLC | 100.3 | 100.3 | 100.8 | 0 | -1.6 | | 1.59 | |
| ENRG | Vh Global Energy Infrastructure Plc | 74.00 | 72.20 | 74.00 | 1.05M | 1.80 | | 2.49 | |
| ENRU | UBS AG | 158.5 | 158.5 | 143.7 | 1 | -3.1 | | 2.03 | |
| ENSI | Ensilica Plc | 102.45 | 97.00 | 99.00 | 246.7K | -1.00 | | 1.00 | |
| ENT | Entain Plc | 567.4 | 545.0 | 545.4 | 6.64M | -6.8 | | 1.23 | |
| ENTR | Legal & General Ucits Etf Public Limited | 14.54 | 14.54 | 14.17 | 388 | -0.14 | | 0.98 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,836 | 2,809 | 2,814 | 0 | -2 | | 0.06 | |
| ENW | Enwell Energy PLC | 11.99 | 11.99 | 11.50 | 759 | 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 | 1,851 | 1,848 | 1,850 | 0 | -1 | | 0.06 | |
| EO100 | FTSE Env Opportunities 100 Index | 1,226 | 1,216 | 1,221 | 0 | 6 | | 0.50 | |
| EO32 | E.On Intl Finance Bv | 106.0 | 106.0 | 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 | 796.2 | 777.3 | 787.6 | 0 | 5.3 | | 0.68 | |
| EOAS | FTSE Env Opp All-Shares Idx | 1,091 | 1,083 | 1,088 | 0 | 5 | | 0.47 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 722.2 | 703.9 | 713.3 | 0 | 6.5 | | 0.92 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 1,275 | 1,254 | 1,263 | 0 | 9 | | 0.69 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,413 | 1,391 | 1,401 | 0 | 9 | | 0.66 | |
| EOEU | FTSE EVM Opport Europe Index | 754.9 | 749.4 | 750.4 | 0 | -0.6 | | 0.08 | |
| EOG | Europa Oil & Gas [Holdings] Plc | 1.400 | 1.300 | 1.300 | 975.7K | -0.025 | | 1.89 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 860.6 | 846.3 | 852.9 | 0 | -3.1 | | 0.37 | |
| EORE | FTSE Environmental Opportunities | 455.6 | 452.8 | 455.1 | 0 | 3.7 | | 0.82 | |
| EORE50 | FTSE Environmental Opportunities | 484.4 | 481.6 | 484.1 | 0 | 4.4 | | 0.92 | |
| EOT | European Opportunities Trust Plc | 918.0 | 910.0 | 914.0 | 82.2K | 4.0 | | 0.44 | |
| EOUK | FTSE Environmental Opportunities UK | 878.7 | 872.1 | 873.6 | 0 | -5.0 | | 0.57 | |
| EOUS | FTSE Environmental Opportunities USA | 1,804 | 1,777 | 1,800 | 0 | 6 | | 0.31 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 880.4 | 873.6 | 874.7 | 0 | 0.6 | | 0.07 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 820.0 | 813.4 | 814.1 | 0 | 1.0 | | 0.12 | |
| EOWR | FTSE Env Opp Water Tech Index | 947.0 | 944.0 | 945.3 | 0 | -0.8 | | 0.08 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 945.7 | 942.6 | 944.1 | 0 | -0.8 | | 0.08 | |
| 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 | Multi Units Luxembourg | 48.99 | 48.87 | 48.80 | 203 | -0.24 | | 0.49 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,022 | 1,018 | 1,021 | 0 | -2 | | 0.18 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,551 | 3,526 | 3,548 | 0 | -2 | | 0.06 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,788 | 1,777 | 1,788 | 0 | 5 | | 0.27 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,996 | 1,984 | 1,995 | 0 | 5 | | 0.26 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,600 | 1,589 | 1,598 | 0 | -2 | | 0.16 | |
| EPEJ | BNP Paribas Easy | 16.66 | 16.66 | 16.66 | 38.6K | -0.10 | | 0.58 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,603 | 1,592 | 1,601 | 0 | -3 | | 0.16 | |
| EPG0 | Procter & Gamble CO | 105.2 | 105.2 | 144.4 | 0 | -38.3 | | 26.54 | |
| EPGB | BNP Paribas Easy | 14.48 | 14.48 | 14.48 | 619 | -0.05 | | 0.36 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 595.1 | 590.3 | 594.6 | 0 | -0.2 | | 0.04 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,617 | 1,608 | 1,613 | 0 | -5 | | 0.32 | |
| EPI | Wisdomtree Issuer Icav | 23.40 | 23.40 | 23.72 | 2 | 0.04 | | 0.18 | |
| EPIP | Wisdomtree Issuer Icav | 1,807 | 1,776 | 1,783 | 100 | -6 | | 0.34 | |
| EPP | Dial Square Investments Plc | 8.200 | 7.700 | 8.000 | 188.1K | 0.050 | | 0.63 | |
| EPRA | Amundi Index FTSE Epra Nareit Global Dr | 6,080 | 6,053 | 6,068 | 100 | -23 | | 0.38 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 701.9 | 698.8 | 700.2 | 0 | -0.2 | | 0.03 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 701.9 | 698.8 | 700.5 | 0 | -0.5 | | 0.07 | |
| EQDS | Is Europe Quality Dividend EUR [Dist] | 603.4 | 601.0 | 601.0 | 7.8K | 2.2 | | 0.37 | |
| EQGB | Invesco EqQQ Nasdaq 100 Ucits ETF Hdg | 57,600 | 57,140 | 57,530 | 4.0K | 180 | | 0.31 | |
| EQJS | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 4,116 | 4,093 | 4,116 | 8.6K | 38 | | 0.93 | |
| EQQD | Invesco Markets PLC | 91.30 | 90.83 | 91.63 | 4.6K | 0.33 | | 0.37 | |
| EQQJ | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 54.37 | 54.11 | 54.20 | 12.2K | 0.22 | | 0.40 | |
| EQQQ | Invesco EqQQ Nasdaq 100 Ucits ETF | 56,165 | 55,828 | 56,120 | 81.0K | 258 | | 0.46 | |
| EQQS | Ivz Nasdaq-100 Swap Ucits ETF | 95.25 | 94.79 | 95.20 | 2.9K | 0.28 | | 0.29 | |
| EQQU | Invesco EqQQ Nasdaq 100 Ucits ETF | 742.6 | 738.8 | 742.0 | 4.6K | 2.3 | | 0.31 | |
| EQSG | Ivz Nasdaq-100 Swap Ucits ETF | 7,205 | 7,165 | 7,200 | 3.1K | 32 | | 0.45 | |
| EQSU | Amundi S&P 500 Equal-Weight Ucits ETF | 9.278 | 9.273 | 9.273 | 7.7K | -0.043 | | 0.46 | |
| EQT | EQTEC plc | 0.0180 | 0.0160 | 0.0170 | 699.65M | 0.0000 | | 0.00 | |
| ER30 | E.On Intl Finance Bv | 105.0 | 105.0 | 131.9 | 0 | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 99.78 | 99.78 | 95.00 | 0 | 1.74 | | 1.83 | |
| ERAN | Ishares Iv PLC | 5.180 | 5.082 | 5.089 | 4.36M | 0.014 | | 0.28 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 538.1 | 533.1 | 535.6 | 0 | -2.6 | | 0.49 | |
| ERN1 | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 87.38 | 87.26 | 87.31 | 13.3K | -0.05 | | 0.05 | |
| ERNA | Ish $ Ultrasrt Bnd ETF USD Acc | 6.389 | 6.349 | 6.373 | 498.2K | 0.000 | | 0.00 | |
| ERND | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 99.63 | 99.53 | 99.56 | 1.1K | 0.03 | | 0.03 | |
| ERNE | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 100.8 | 100.7 | 100.8 | 9.5K | 0.1 | | 0.09 | |
| ERNS | Ishs Ultrashort Bd Ucits Etfgbp Dist | 100.7 | 100.6 | 100.6 | 41.7K | 0.0 | | 0.02 | |
| ERNU | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 75.37 | 75.26 | 75.26 | 3.3K | 0.09 | | 0.12 | |
| ERO | SPDR MSCI Europe Ucits ETF | 357.6 | 351.3 | 351.4 | 0 | 0.0 | | 0.01 | |
| ES15 | Ishares Corp Bd 0-5 Ucits ETF GBP Dist | 117.8 | 117.6 | 117.6 | 292 | -0.2 | | 0.14 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCE | Ishares Iii PLC | 4.862 | 4.838 | 4.809 | 12.5K | -0.027 | | 0.56 | |
| ESCT | The European Smaller Companies Trust Plc | 241.6 | 238.0 | 239.5 | 1.01M | -1.5 | | 0.62 | |
| ESDG | Amundi Index MSCI Europe Sri Ucits ETF D | 6,203 | 6,169 | 6,184 | 38.2K | -7 | | 0.10 | |
| ESDU | Amundi Index MSCI Europe Sri Ucits ETF D | 81.84 | 81.46 | 81.80 | 62.5K | -0.18 | | 0.21 | |
| ESEM | Invesco Markets Ii PLC | 60.07 | 59.84 | 59.99 | 27 | -0.48 | | 0.79 | |
| ESES | Ivz MSCI EM ESG Ucits ETF | 4,548 | 4,532 | 4,548 | 100 | -21 | | 0.45 | |
| ESEU | Ivz MSCI EUR Exuk ESG Univ Scr Ucits ETF | 6,479 | 6,470 | 6,470 | 100 | -2 | | 0.03 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Video Gaming and Esport Ucits ETF | 44.30 | 44.08 | 44.13 | 2.0K | 0.03 | | 0.07 | |
| ESGE | Ivz MSCI EUR ESG Uni Screen Ucits ETF | 7,072 | 7,072 | 7,072 | 370 | 13 | | 0.18 | |
| ESGEM | FTSE Emerging ESG Index | 1,681 | 1,673 | 1,675 | 0 | -5 | | 0.30 | |
| ESGG | Ivz MSCI World ESG Uni Screen Ucits ETF | 7,859 | 7,845 | 7,857 | 100 | -13 | | 0.17 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 7,512 | 7,338 | 7,362 | 0 | -348 | | 4.51 | |
| ESGIDNR | FTSE Indonesia ESG Index | 7,512 | 7,338 | 7,362 | 0 | -348 | | 4.51 | |
| ESGJ | Ivz MSCI Japan ESG Uni Scr Ucits ETF Acc | 67.86 | 67.86 | 67.86 | 1.6K | -0.38 | | 0.56 | |
| ESGL | Lyxor MSCI Europe ESG Leaders [Dr] Ucits | 36.45 | 36.33 | 36.41 | 67.8K | -0.08 | | 0.21 | |
| ESGO | Auag ESG Gold Mining Ucits ETF Acc USD | 18.29 | 17.54 | 17.54 | 2.8K | -0.67 | | 3.70 | |
| ESGP | Auag ESG Gold Mining Ucits ETF Acc Gbx | 1,373 | 1,327 | 1,332 | 3.7K | -45 | | 3.27 | |
| ESGS | Ivz MSCI USA ESG Uni Screen Ucits ETF | 8,659 | 8,659 | 8,659 | 542 | 20 | | 0.23 | |
| ESGU | Ivz MSCI USA ESG Uni Screen Ucits ETF | 114.5 | 114.2 | 114.5 | 3.1K | 0.2 | | 0.16 | |
| ESGW | Ivz MSCI World ESG Uni Screen Ucits ETF | 104.2 | 103.9 | 104.2 | 100 | 0.2 | | 0.15 | |
| ESIC | Ish MSCI Epe CDS Acc | 5.366 | 5.302 | 5.302 | 5.7K | -0.042 | | 0.79 | |
| ESIE | Ish MSCI Epe Es Acc | 12.38 | 12.23 | 12.28 | 18.0K | 0.21 | | 1.76 | |
| ESIF | Ish MSCI Epe FS Acc | 13.96 | 13.89 | 13.94 | 21.8K | -0.01 | | 0.07 | |
| ESIH | Ish MSCI Epe Hcs Acc | 6.074 | 6.010 | 6.034 | 3.0K | 0.028 | | 0.47 | |
| ESIN | Ish MSCI Erpe Inds Sect Ucits ETF EUR A | 8.492 | 8.446 | 8.467 | 13.7K | -0.017 | | 0.20 | |
| ESIS | Ish MSCI Epe Css Acc | 5.059 | 4.997 | 5.003 | 308.3K | -0.039 | | 0.77 | |
| ESIT | Ish MSCI Epe Its Acc | 11.05 | 10.97 | 10.98 | 28.4K | -0.07 | | 0.63 | |
| ESJS | Ivz MSCI Japan ESG Uni Scr Ucits ETF Acc | 5,120 | 5,120 | 5,120 | 100 | -34 | | 0.67 | |
| ESN7 | Sncf Mobilites Epic | 100.5 | 100.5 | 128.7 | 0 | -27.9 | | 21.70 | |
| ESNT | Essentra Plc | 83.80 | 82.30 | 83.00 | 241.5K | -0.80 | | 0.95 | |
| ESO | Epe Special Opportunities Limited | 229.9 | 224.8 | 229.7 | 21.9K | 2.7 | | 1.19 | |
| ESOZ | Epe Special Opportunities Limited | 122.5 | 122.5 | 124.0 | 4.4K | 0.0 | | 0.00 | |
| ESPB | Ivz MSCI USA ESG Uni. Screened Ucits ETF | 10,854 | 10,837 | 10,837 | 100 | -1 | | 0.01 | |
| ESPJ | Invesco Markets Ii PLC | 57.68 | 57.68 | 57.40 | 1.7K | -0.22 | | 0.38 | |
| ESPO | Vaneck Video Gaming and Esport Ucits ETF | 58.53 | 57.76 | 58.34 | 3.4K | 0.11 | | 0.19 | |
| ESPS | Invesco Markets Ii PLC | 4,355 | 4,355 | 4,337 | 144 | -13 | | 0.31 | |
| ESPY | L&G Emerging Cyber Security ESG | 25.51 | 25.46 | 25.51 | 3.6K | 0.24 | | 0.94 | |
| ESRG | Amundi Index MSCI Europ Sri Ucits ETF Dr | 7,956 | 7,929 | 7,952 | 126.1K | -6 | | 0.08 | |
| ESRU | Amundi Index MSCI Europ Sri Ucits ETF Dr | 105.2 | 104.7 | 105.2 | 132.9K | -0.1 | | 0.13 | |
| EST | East Star Resources Plc | 4.500 | 4.000 | 4.000 | 4.13M | -0.350 | | 8.05 | |
| ESUD | Invesco Markets Ii PLC | 108.6 | 108.6 | 108.1 | 1.7K | 0.2 | | 0.19 | |
| ESUS | Ivz MSCI USA ESG Ucits ETF Dist | 8,165 | 8,165 | 8,165 | 118 | 13 | | 0.15 | |
| ESWP | Ishares Vi PLC | 4.382 | 4.369 | 4.379 | 161 | -0.017 | | 0.39 | |
| ESXY | Leverage Shares Public Limited Company | 10.73 | 10.73 | 10.64 | 1 | 0.00 | | 0.00 | |
| ESYS | Essensys PLC | 19.00 | 19.00 | 17.75 | 14 | 0.25 | | 1.41 | |
| ET100 | FTSE ET100 | 5,927 | 5,887 | 5,911 | 0 | 6 | | 0.11 | |
| ET32 | Bitwise Ethereum Staking Etp | 3.498 | 3.489 | 3.498 | 1.6K | -0.048 | | 1.35 | |
| ET33 | Bitwise Ethereum Staking Etp | 2.660 | 2.646 | 2.660 | 1.6K | -0.019 | | 0.71 | |
| ET50 | FTSE ET50 Index | 633.0 | 628.6 | 631.2 | 0 | 0.5 | | 0.09 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 8,175 | 8,118 | 8,146 | 0 | 5 | | 0.06 | |
| ETHC | 21Shares Ethereum Core Etp | 4.778 | 4.705 | 4.761 | 13.1K | -0.053 | | 1.10 | |
| ETHE | Coinshares Digital Securities Limited | 51.17 | 50.98 | 50.98 | 625 | -1.10 | | 2.11 | |
| ETHP | Coinshares Digital Securities Limited | 38.72 | 38.51 | 38.71 | 1.7K | -0.63 | | 1.60 | |
| ETHU | 21Shares Ethereum Staking Etp | 18.86 | 18.57 | 18.79 | 20.7K | -0.17 | | 0.91 | |
| ETHW | Wisdomtree Physical Ethereum | 16.82 | 16.61 | 16.80 | 313 | -0.18 | | 1.03 | |
| ETHX | Global X Digital Assets Issuer Limited | 12.90 | 12.90 | 12.60 | 0 | -0.16 | | 1.34 | |
| ETL | Eutelsat Communications S.A. | 4.419 | 3.738 | 4.200 | 249 | 0.000 | | 0.00 | |
| ETO9 | Total Capital Intl SA | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| ETRA | Legal & General Ucits ETF Public Limited | 1,079 | 1,067 | 1,070 | 2.5K | -4 | | 0.36 | |
| 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 | 52.27 | 52.21 | 52.23 | 532 | -0.03 | | 0.05 | |
| EU14 | The Central People's Government Of The | 94.31 | 94.31 | 93.57 | 12.0M | 0.00 | | 0.00 | |
| EUA | Eurasia Mining Plc | 2.600 | 2.411 | 2.500 | 5.19M | -0.025 | | 0.99 | |
| EUCO | SPDR Bloom Euro Corp Bond Ucits ETF | 53.41 | 53.34 | 53.36 | 4.9K | -0.11 | | 0.21 | |
| EUDF | WT Europe Defence Ucits EUR Acc | 35.87 | 34.56 | 35.42 | 31.0K | 0.25 | | 0.71 | |
| EUDI | SPDR S&P Euro Dividend Aristocrats ETF | 29.35 | 29.19 | 29.34 | 26.6K | 0.07 | | 0.24 | |
| EUDV | SPDR S&P Euro Dividend Aristocrats ETF | 25.43 | 25.35 | 25.43 | 8.4K | 0.08 | | 0.32 | |
| EUE | Ishrs Euro Stoxx 50 Ucits ETF EUR [Dist] | 5,640 | 5,596 | 5,596 | 122.4K | -33 | | 0.59 | |
| EUEE | Ishrs EU Eq Enh Active Uct ETF USD Acc | 5.748 | 5.733 | 5.736 | 10.9K | -0.003 | | 0.05 | |
| EUFM | UBS (Lux) Fund Solutions | 1,400 | 1,400 | 1,612 | 565 | 0 | | 0.03 | |
| EUHD | Invesco Euro Stoxx High Div Low Vol ETF | 3,057 | 3,040 | 3,057 | 16.9K | 22 | | 0.73 | |
| EUMD | Ishares Europe Mc Ucits ETF EUR Acc | 10.12 | 10.08 | 10.10 | 759.5K | 0.00 | | 0.04 | |
| EUMV | Ossiam Lux | 306.0 | 303.0 | 302.9 | 0 | 0.1 | | 0.02 | |
| EUN | Ishrs Stoxx Europe 50 Ucits ETF EUR Dist | 4,757 | 4,724 | 4,742 | 52.6K | -3 | | 0.05 | |
| EUP3 | Wisdomtree Foreign Exchange Limited | 2,130 | 2,130 | 2,146 | 229 | -2 | | 0.07 | |
| EUPA | Frk Stx Eur600 PA Climate Ucits ETF | 36.85 | 36.85 | 36.85 | 100 | -0.06 | | 0.16 | |
| EURD | UBS (Lux) Fund Solutions | 8.911 | 8.903 | 8.839 | 2.4K | -0.114 | | 1.29 | |
| EURO | Franklin Templeton Icav | 26.32 | 26.30 | 26.27 | 1.3K | -0.01 | | 0.04 | |
| EUSD | GX European Superdividend Ucits ETF | 21.90 | 21.77 | 21.81 | 100 | 0.19 | | 0.88 | |
| EUSP | GX European Superdividend Ucits ETF | 16.50 | 16.41 | 16.42 | 3.7K | 0.09 | | 0.54 | |
| EUSR | UBS ETF EMU Sri GBP | 2,269 | 2,252 | 2,258 | 2.0K | -2 | | 0.07 | |
| EUXS | Ishs MSCI EUR Ex-Uk Hdg Ucits ETF Dist | 949.7 | 943.2 | 945.8 | 13.5K | 1.5 | | 0.16 | |
| EVAL | SPDR MSCI Europe Value ETF | 65.62 | 64.78 | 65.17 | 100 | -0.04 | | 0.06 | |
| 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 | 47.00 | 46.00 | 46.60 | 1.34M | -0.40 | | 0.85 | |
| EVPL | Team17 Group Plc | 255.0 | 239.5 | 246.0 | 2.54M | -6.5 | | 2.56 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | -80.08 | | 99.00 | |
| EVST | Everest Global Plc | 117.00 | 80.00 | 80.00 | 1.5K | -30.00 | | 27.27 | |
| EW30 | Wal-Mart Stores INC | 105.3 | 105.3 | 137.6 | 0 | -32.5 | | 23.59 | |
| EWG | W.A.G Payment Solutions Plc | 103.8 | 100.6 | 102.7 | 328.4K | 1.5 | | 1.48 | |
| EWI | Edinburgh Worldwide Investment Trust Plc | 287.0 | 280.5 | 285.0 | 1.46M | -1.0 | | 0.35 | |
| EWM5 | Wal-Mart Stores INC | 101.0 | 101.0 | 139.7 | 0 | -41.0 | | 29.34 | |
| EWP7 | Western Power Dist.(South West) PLC | 100.8 | 100.8 | 100.0 | 0 | 0.4 | | 0.44 | |
| EWQX | Ivz Nasdaq-100 EW Ucits ETF Acc | 624.5 | 619.2 | 623.8 | 7.6K | 2.0 | | 0.32 | |
| EWSP | Ishares S&P 500 Eql Wght ETF USD Acc | 5.776 | 5.737 | 5.760 | 296.9K | -0.007 | | 0.12 | |
| EWSX | Ishares S&P 500 Eql Wght Uct ETF USD Acc | 7.626 | 7.592 | 7.625 | 85.8K | -0.006 | | 0.08 | |
| EXCN | Franklin FTSE Emerging X China Ucits ETF | 36.26 | 36.26 | 36.26 | 0 | 0.21 | | 0.57 | |
| EXCS | Is MSCI EM Ex-China USD [Acc] | 7.560 | 7.507 | 7.524 | 105.0K | -0.066 | | 0.87 | |
| EXPN | Experian Plc | 2,550 | 2,483 | 2,542 | 9.06M | 33 | | 1.32 | |
| EXR | Engage Xr Holdings Plc | 0.2990 | 0.2100 | 0.2500 | 475.5K | 0.0000 | | 0.00 | |
| EXU1 | Xtrackers (Ie) Public Limited Company | 12.84 | 12.77 | 12.69 | 4.5K | -0.04 | | 0.29 | |
| EXUS | Xtrackers MSCI World Ex USA Ucits ETF | 45.25 | 45.02 | 45.12 | 18.8K | -0.17 | | 0.38 | |
| EYE | Eagle Eye Solutions Group Plc | 490.0 | 461.8 | 470.8 | 42.9K | -6.7 | | 1.40 | |
| EYED | Ishrs MSCI EU Energy Sec Uct ETF EUR Dis | 5.619 | 5.574 | 5.574 | 193 | 0.051 | | 0.92 | |
| EYEG | AB Sicav I | 15.02 | 15.02 | 15.02 | 0 | -0.08 | | 0.54 | |
| EYES | AB Sicav I | 11.35 | 11.35 | 11.35 | 0 | -0.06 | | 0.50 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet Plc | 508.6 | 500.2 | 504.0 | 9.44M | -5.4 | | 1.06 | |