| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,667 | 1,667 | 1,667 | 0 | 0 | | 0.00 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,628 | 1,621 | 1,626 | 0 | 2 | | 0.14 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,369 | 2,366 | 2,369 | 0 | 3 | | 0.11 | |
| E1010 | FTSE EuroFirst Technology | 1,105 | 1,104 | 1,105 | 0 | 0 | | 0.04 | |
| E127 | Amundi MSCI Emerging Markets II D GBP | 53.17 | 52.47 | 52.91 | 13.0K | 0.50 | | 0.95 | |
| E1510 | FTSE EuroFirst Telecommunications | 311.8 | 311.1 | 311.8 | 0 | 0.5 | | 0.14 | |
| E1X | FTSE Eurotop 100 | 4,685 | 4,672 | 4,680 | 0 | -2 | | 0.05 | |
| E2010 | FTSE EuroFirst Health Care | 915.6 | 910.2 | 911.8 | 0 | -3.0 | | 0.33 | |
| E3010 | FTSE EuroFirst Banks | 345.8 | 344.2 | 345.6 | 0 | 0.0 | | 0.01 | |
| E3020 | FTSE EuroFirst Financial Services | 1,318 | 1,314 | 1,318 | 0 | 3 | | 0.24 | |
| E3030 | FTSE EuroFirst Insurance | 804.4 | 803.4 | 804.0 | 0 | 0.6 | | 0.07 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 279.7 | 277.9 | 278.7 | 0 | 0.2 | | 0.08 | |
| E3X | FTSE EuroFirst 300 | 2,439 | 2,433 | 2,437 | 0 | 0 | | 0.00 | |
| E3X10 | FTSE EFST300 Technology | 2,226 | 2,225 | 2,226 | 0 | 1 | | 0.04 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,243 | 1,241 | 1,242 | 0 | 2 | | 0.12 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 3,866 | 3,866 | 3,866 | 0 | 0 | | 0.00 | |
| E3X15 | FTSE EFST300 Telecommunications | 795.7 | 794.0 | 795.7 | 0 | 1.1 | | 0.14 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,696 | 1,693 | 1,696 | 0 | 3 | | 0.17 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,265 | 1,262 | 1,265 | 0 | 2 | | 0.14 | |
| E3X20 | FTSE EFST300 Health Care | 3,691 | 3,669 | 3,675 | 0 | -12 | | 0.33 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 5,594 | 5,594 | 5,594 | 0 | 0 | | 0.00 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 4,932 | 4,923 | 4,929 | 0 | 9 | | 0.17 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,068 | 3,047 | 3,053 | 0 | -12 | | 0.40 | |
| E3X30 | FTSE EFST300 Financials | 1,561 | 1,556 | 1,561 | 0 | 1 | | 0.06 | |
| E3X301010 | FTSE EFST300 Banks | 1,014 | 1,009 | 1,013 | 0 | 0 | | 0.01 | |
| E3X302010 | FTSE EFST300 General Financial | 2,681 | 2,634 | 2,671 | 0 | 19 | | 0.71 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,238 | 3,230 | 3,237 | 0 | 6 | | 0.17 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 626.7 | 623.1 | 624.9 | 0 | 1.7 | | 0.28 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,899 | 1,898 | 1,899 | 0 | 0 | | 0.02 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 608.5 | 604.7 | 606.4 | 0 | 0.5 | | 0.08 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 633.7 | 633.7 | 633.7 | 0 | 0.0 | | 0.00 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 654.6 | 647.7 | 650.9 | 0 | 0.8 | | 0.13 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,300 | 1,298 | 1,299 | 0 | 1 | | 0.05 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,657 | 1,657 | 1,657 | 0 | 0 | | 0.00 | |
| E3X402010 | FTSE EFST300 General Retailers | 1,814 | 1,777 | 1,783 | 0 | -6 | | 0.31 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 53.11 | 53.11 | 53.11 | 0 | 0.00 | | 0.00 | |
| E3X402040 | FTSE EFST300 Personal Goods | 7,201 | 7,198 | 7,200 | 0 | 1 | | 0.02 | |
| E3X403010 | FTSE EFST300 Media | 1,430 | 1,425 | 1,430 | 0 | 5 | | 0.36 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,661 | 2,648 | 2,661 | 0 | 3 | | 0.13 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,440 | 2,410 | 2,437 | 0 | 9 | | 0.38 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,824 | 3,802 | 3,820 | 0 | 16 | | 0.43 | |
| E3X451010 | FTSE EFST300 Beverages | 2,953 | 2,936 | 2,944 | 0 | 8 | | 0.28 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,065 | 3,060 | 3,063 | 0 | 2 | | 0.06 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,455 | 9,283 | 9,398 | 0 | 14 | | 0.15 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 704.9 | 696.0 | 703.4 | 0 | 8.0 | | 1.15 | |
| E3X50 | FTSE EFST300 Industrials | 5,267 | 5,249 | 5,266 | 0 | 12 | | 0.22 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,620 | 4,615 | 4,619 | 0 | 3 | | 0.07 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 5,766 | 5,719 | 5,758 | 0 | 15 | | 0.26 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 12,257 | 12,233 | 12,257 | 0 | 21 | | 0.17 | |
| E3X502030 | FTSE EFST300 General Industrials | 6,483 | 6,480 | 6,482 | 0 | 2 | | 0.03 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 6,123 | 6,101 | 6,121 | 0 | 21 | | 0.35 | |
| E3X502050 | FTSE EFST300 Support Services | 856.9 | 852.0 | 856.9 | 0 | 4.1 | | 0.48 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,343 | 2,324 | 2,341 | 0 | 10 | | 0.42 | |
| E3X55 | FTSE EFST300 Basic Materials | 3,442 | 3,417 | 3,434 | 0 | -2 | | 0.05 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 786.5 | 786.5 | 786.5 | 0 | 0.0 | | 0.00 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,316 | 1,302 | 1,311 | 0 | 0 | | 0.01 | |
| E3X551030 | FTSE EFST300 Mining | 5,830 | 5,535 | 5,742 | 0 | -81 | | 1.39 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,414 | 3,413 | 3,414 | 0 | 0 | | 0.01 | |
| E3X60 | FTSE EFST300 Oil & Gas | 2,277 | 2,248 | 2,257 | 0 | -15 | | 0.67 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,871 | 1,843 | 1,853 | 0 | -13 | | 0.72 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 4,133 | 4,110 | 4,111 | 0 | -20 | | 0.48 | |
| E3X65 | FTSE EFST300 Utilities | 3,074 | 3,067 | 3,069 | 0 | -3 | | 0.11 | |
| E3X651010 | FTSE EFST300 Electricity | 2,928 | 2,923 | 2,924 | 0 | -3 | | 0.11 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 2,446 | 2,437 | 2,441 | 0 | -2 | | 0.10 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 768.9 | 768.9 | 768.9 | 0 | 0.0 | | 0.00 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,062 | 1,061 | 1,061 | 0 | 0 | | 0.02 | |
| E4030 | FTSE EuroFirst Media | 581.9 | 580.0 | 581.9 | 0 | 2.1 | | 0.36 | |
| E4040 | FTSE EuroFirst Retail | 561.2 | 558.5 | 561.2 | 0 | 0.7 | | 0.13 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 674.5 | 666.1 | 673.6 | 0 | 2.5 | | 0.38 | |
| E4510 | FTSE EuroFirst Food & Beverage | 970.8 | 966.0 | 969.3 | 0 | 1.4 | | 0.14 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,191 | 1,176 | 1,189 | 0 | 14 | | 1.15 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,246 | 1,245 | 1,246 | 0 | 1 | | 0.07 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,781 | 1,773 | 1,780 | 0 | 5 | | 0.26 | |
| E5510 | FTSE EuroFirst Basic Resources | 840.4 | 830.1 | 837.2 | 0 | -0.8 | | 0.09 | |
| E5520 | FTSE EuroFirst Chemicals | 1,342 | 1,342 | 1,342 | 0 | 0 | | 0.01 | |
| E6010 | FTSE EuroFirst Oil & Gas | 539.4 | 532.7 | 534.8 | 0 | -3.6 | | 0.67 | |
| E6510 | FTSE EuroFirst Utilities | 697.1 | 695.8 | 696.2 | 0 | -0.7 | | 0.10 | |
| EAAS | Eenergy Group Plc | 5.200 | 4.800 | 4.888 | 506.1K | -0.162 | | 3.21 | |
| EABE | Amundi MSCI Europe Climate Transition | 79.58 | 79.58 | 79.58 | 0 | 0.32 | | 0.40 | |
| EAH | Eco Animal Health Group Plc | 95.00 | 92.44 | 92.66 | 38.4K | -0.34 | | 0.37 | |
| EAHG | Am Index Euro Agg Sri Ucits ETF Dr Hgbp | 4,828 | 4,828 | 4,828 | 1.9K | 2 | | 0.04 | |
| EARN | Earnz Plc | 4.550 | 4.500 | 4.525 | 488.2K | -0.225 | | 4.74 | |
| EART | Lyxor Euro Government Green Bond [Dr] | 6.389 | 6.371 | 6.389 | 42.6K | 0.004 | | 0.06 | |
| EASD | Multi Units Luxembourg | 64.34 | 64.34 | 64.34 | 0 | 0.00 | | 0.00 | |
| EAST | Multi Units Luxembourg | 48.15 | 48.15 | 48.15 | 100 | -0.05 | | 8.33 | |
| EATG | Invesco Markets Iv Icav | 510.2 | 509.6 | 509.6 | 0 | 0.4 | | 0.08 | |
| EATU | Invesco Markets Iv Icav | 5.124 | 5.124 | 5.124 | 0 | 0.003 | | 0.06 | |
| EAX2 | Axa SA | 99.9 | 99.9 | 118.3 | 15.0K | 0.0 | | 0.00 | |
| EAXJIPT | FTSE EPRA Nareit Asia ex Japan India | 766.3 | 764.3 | 765.0 | 0 | -0.1 | | 0.02 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 766.3 | 764.3 | 765.0 | 0 | -0.1 | | 0.02 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,359 | 1,359 | 1,359 | 0 | 0 | | 0.00 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 288.4 | 288.4 | 288.4 | 0 | 0.0 | | 0.00 | |
| EB1X | FTSE Euro 100 | 1,989 | 1,989 | 1,989 | 0 | 0 | | 0.00 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 527.6 | 527.6 | 527.6 | 0 | 0.0 | | 0.00 | |
| EB3010 | FTSE EuroFirst Euro Banks | 319.5 | 319.5 | 319.5 | 0 | 0.0 | | 0.00 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,534 | 1,534 | 1,534 | 0 | 0 | | 0.00 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 868.3 | 868.3 | 868.3 | 0 | 0.0 | | 0.00 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 324.4 | 324.4 | 324.4 | 0 | 0.0 | | 0.00 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 784.4 | 784.4 | 784.4 | 0 | 0.0 | | 0.00 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,362 | 1,362 | 1,362 | 0 | 0 | | 0.00 | |
| EB4030 | FTSE EuroFirst Euro Media | 498.9 | 498.9 | 498.9 | 0 | 0.0 | | 0.00 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,028 | 1,028 | 1,028 | 0 | 0 | | 0.00 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 478.2 | 478.2 | 478.2 | 0 | 0.0 | | 0.00 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 648.9 | 648.9 | 648.9 | 0 | 0.0 | | 0.00 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,987 | 1,987 | 1,987 | 0 | 0 | | 0.00 | |
| EB47 | Citigroup Global Markets Funding | 85.05 | 85.05 | 85.05 | 0 | 0.00 | | 0.00 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,098 | 1,098 | 1,098 | 0 | 0 | | 0.00 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,399 | 1,399 | 1,399 | 0 | 0 | | 0.00 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 327.3 | 327.3 | 327.3 | 0 | 0.0 | | 0.00 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,213 | 1,213 | 1,213 | 0 | 0 | | 0.00 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 638.8 | 638.8 | 638.8 | 0 | 0.0 | | 0.00 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 715.7 | 715.7 | 715.7 | 0 | 0.0 | | 0.00 | |
| EBGA | CO Eurizon Slj EM Bond Si ETF Gbph Acc | 111.2 | 111.2 | 111.2 | 0 | 0.2 | | 0.16 | |
| EBGB | BNP Paribas Easy | 7.941 | 7.941 | 7.941 | 0 | -0.039 | | 0.49 | |
| EBGD | CO Eurizon Slj EM Bond Si ETF Gbph Dis | 101.1 | 101.1 | 101.1 | 0 | 0.2 | | 0.16 | |
| EBIG | Global X E-Commerce Ucits ETF | 9.732 | 9.732 | 9.732 | 100 | 0.047 | | 0.49 | |
| EBIZ | Global X E-Commerce Ucits ETF | 13.30 | 13.27 | 13.30 | 826 | 0.14 | | 1.04 | |
| EBND | AB Sicav I | 12.94 | 12.94 | 12.94 | 0 | 0.00 | | 0.00 | |
| EBQ | Ebiquity Plc | 11.09 | 10.88 | 11.09 | 8.6K | -0.06 | | 0.54 | |
| EBUA | CO Eurizon Slj EM Bond Si ETF USD Acc | 111.6 | 111.6 | 111.6 | 0 | 0.2 | | 0.16 | |
| EBUD | CO Eurizon Slj EM Bond Si ETF USD Dis | 101.5 | 101.5 | 101.5 | 0 | 0.2 | | 0.18 | |
| EBUY | Lyxor MSCI Digital Economy ESG Filtered | 15.70 | 15.70 | 15.70 | 100 | 0.19 | | 1.22 | |
| EBXG | Ivz EUR Gov 7-10 ETF GBP Hdg Dist | 513.3 | 513.3 | 513.3 | 0 | 2.6 | | 0.50 | |
| EBXU | Ivz EUR Gov 7-10 ETF USD Hdg Acc | 5.289 | 5.289 | 5.289 | 0 | 0.027 | | 0.51 | |
| 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 | 12.33 | 12.22 | 12.27 | 46.9K | 0.05 | | 0.43 | |
| ECEL | Eurocell Plc | 110.5 | 102.0 | 102.1 | 244.6K | -2.4 | | 2.28 | |
| ECGD | L&G Multistrat Enh Cmdts GBP Hgd Dis | 1,371 | 1,367 | 1,371 | 989 | 9 | | 0.63 | |
| ECGH | Legal & General Ucits ETF Public Limited | 1,402 | 1,389 | 1,389 | 23.0K | -1 | | 0.05 | |
| ECLO | ST ST Blackstone Euro AAA Clo Ucits ETF | 22.02 | 22.02 | 22.02 | 0 | -0.07 | | 0.32 | |
| ECLP | Ssga Spdr Etfs Europe Ii PLC | 22.17 | 22.17 | 22.17 | 0 | 0.01 | | 0.04 | |
| ECO | Eco [Atlantic] Oil & Gas Ltd | 65.80 | 63.20 | 65.00 | 2.9M | -0.40 | | 0.61 | |
| ECOB | Eco Buildings Group Plc | 14.00 | 13.00 | 13.00 | 123.9K | -0.75 | | 5.45 | |
| ECOG | L&G Ecommerce Logistics Go Ucits ETF | 1,362 | 1,352 | 1,359 | 100 | 14 | | 1.01 | |
| ECOM | L&G Ecommerce Logistics UCITS ETF | 18.50 | 18.20 | 18.50 | 12 | 0.24 | | 1.32 | |
| ECOR | Ecora Resources Plc | 136.2 | 133.8 | 134.2 | 4.99M | -3.2 | | 2.33 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 242.6 | 241.9 | 242.2 | 0 | 0.1 | | 0.03 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 151.9 | 151.4 | 151.7 | 0 | 0.1 | | 0.04 | |
| ECR | Ecr Minerals Plc | 0.2600 | 0.2300 | 0.2600 | 13.33M | 0.0150 | | 6.12 | |
| ECRP | Amundi Euro Agg Corp Sri Ucits ETF Dr C | 4,663 | 4,659 | 4,663 | 6.2K | 0 | | 0.00 | |
| ECSD | Sw (Finance) I PLC | 169.0 | 169.0 | 169.0 | 0 | 0.0 | | 0.00 | |
| EDEF | GX Europe Focused Defence Tech Ucits ETF | 20.59 | 20.59 | 20.59 | 172.0K | 0.32 | | 1.59 | |
| EDEG | GX Europe Focused Defence Tech Ucits ETF | 15.05 | 15.05 | 15.05 | 789 | 0.12 | | 0.80 | |
| EDEN | Eden Research Plc | 3.600 | 3.200 | 3.600 | 1.67M | 0.300 | | 9.09 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | Ish MSCI EM ESG Acc | 6.635 | 6.545 | 6.600 | 10.9K | 0.055 | | 0.84 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 564.8 | 561.5 | 563.5 | 0 | 0.2 | | 0.03 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 690.3 | 689.3 | 689.9 | 0 | 0.9 | | 0.14 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 704.9 | 702.2 | 702.4 | 0 | 0.1 | | 0.01 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 738.1 | 735.3 | 735.4 | 0 | 0.1 | | 0.01 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 553.2 | 550.7 | 551.3 | 0 | -0.4 | | 0.07 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 554.1 | 551.9 | 552.8 | 0 | 2.4 | | 0.44 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 503.5 | 500.2 | 502.7 | 0 | 2.1 | | 0.41 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 583.4 | 580.5 | 582.7 | 0 | 2.5 | | 0.43 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 709.0 | 706.1 | 706.2 | 0 | 0.1 | | 0.02 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 740.5 | 737.4 | 737.6 | 0 | 0.4 | | 0.05 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 528.1 | 525.1 | 525.9 | 0 | -0.4 | | 0.08 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 423.9 | 423.9 | 423.9 | 0 | 0.0 | | 0.00 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 740.8 | 739.5 | 740.1 | 0 | -0.3 | | 0.04 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 590.6 | 584.1 | 588.4 | 0 | -0.9 | | 0.15 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 423.8 | 419.7 | 423.3 | 0 | 0.4 | | 0.09 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 895.0 | 890.8 | 891.1 | 0 | 0.6 | | 0.06 | |
| EDIN | Edinburgh Investment Trust Plc | 795.1 | 783.5 | 795.1 | 357.8K | 1.1 | | 0.13 | |
| EDIV | Lyxor S&P Eurozone ESG Dividend | 11.66 | 11.66 | 11.66 | 0 | 0.03 | | 0.28 | |
| EDMG | Ishares MSCI US ESG En Ucit ETF GBP H D | 7.314 | 7.299 | 7.314 | 59.9K | 0.076 | | 1.05 | |
| EDOC | Global X Telemed & Digtl Hlth Ucits ETF | 7.886 | 7.886 | 7.886 | 100 | 0.071 | | 0.91 | |
| EDOG | Global X Telemed & Digtl Hlth Ucits ETF | 5.592 | 5.561 | 5.592 | 100 | 0.060 | | 1.08 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 812.1 | 812.1 | 812.1 | 0 | 0.0 | | 0.00 | |
| EDV | Endeavour Mining Plc | 4,349 | 4,156 | 4,298 | 459.2K | -116 | | 2.63 | |
| EDVD | SPDR S&P Emerging Markets Dvd Ucit ETF $ | 17.69 | 17.43 | 17.63 | 5.2K | 0.19 | | 1.06 | |
| EDVU | First Trust Global Funds Public Limited | 24.59 | 24.59 | 24.59 | 0 | 0.30 | | 1.23 | |
| EDVY | First Trust Global Funds Public Limited | 1,811 | 1,811 | 1,811 | 0 | 10 | | 0.56 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 102.2 | 102.2 | 128.7 | 0 | 0.0 | | 0.00 | |
| EEDG | Ish MSCI USA ESG Dist | 9.188 | 9.147 | 9.188 | 153.5K | 0.083 | | 0.91 | |
| EEDM | Ish MSCI EM USG E USD D | 7.947 | 7.836 | 7.925 | 299.0K | 0.126 | | 1.62 | |
| EEDS | Ish MSCI USA ESG Enh USD D | 12.53 | 12.46 | 12.52 | 155.84M | 0.16 | | 1.29 | |
| EEE | Empire Metals Limited | 31.88 | 31.00 | 31.10 | 609.1K | -0.40 | | 1.27 | |
| EEI | WT Europe Eqty Income Ucits | 1,394 | 1,384 | 1,394 | 2.7K | 8 | | 0.56 | |
| EEIA | WT Europe Equity Income Ucits ETF Acc | 26.82 | 26.81 | 26.82 | 100 | -0.16 | | 0.57 | |
| EEIE | WisdomTree Europe Equity Income UCITS | 16.12 | 15.93 | 16.11 | 1.6K | -0.01 | | 0.07 | |
| EEIP | WT Europe Equity Income Ucits ETF Acc | 2,345 | 2,312 | 2,313 | 571 | -16 | | 0.68 | |
| EEJD | Ish MSCI Jpn ESG Enh USD D | 8.448 | 8.416 | 8.423 | 30.1K | -0.030 | | 0.35 | |
| EEJG | Ish MSCI Japan ESG Dist | 6.268 | 6.166 | 6.200 | 37.1K | -0.014 | | 0.23 | |
| EEMK | BNP Paribas Easy | 15.79 | 15.79 | 15.79 | 400 | 0.07 | | 0.46 | |
| EEUD | Ish MSCI Europe ESG Enh EUR D | 6.854 | 6.816 | 6.854 | 2.26M | 0.038 | | 0.56 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,436 | 1,430 | 1,434 | 0 | 1 | | 0.08 | |
| EEUR | Ivz MSCI Europe ESG US | 89.96 | 89.96 | 89.96 | 0 | 1.49 | | 1.68 | |
| EEWD | Ish MSCI Wrld ESG Enh USD D | 11.00 | 10.94 | 11.00 | 51.6K | 0.12 | | 1.10 | |
| EEWG | Ish MSCI World ESG Dist | 8.064 | 8.036 | 8.061 | 20.1K | 0.051 | | 0.64 | |
| EEXC | Franklin FTSE Emerging X China Ucits ETF | 24.76 | 24.76 | 24.76 | 100 | 0.16 | | 0.65 | |
| EEXF | iShares € Corp Bond ex-Financials UCITS | 93.76 | 93.72 | 93.72 | 55 | 0.08 | | 0.08 | |
| EF80 | FTSE EuroFirst 80 | 8,100 | 8,100 | 8,100 | 0 | 0 | | 0.00 | |
| EFC1 | FTSE EuroFirst 100 | 6,764 | 6,744 | 6,754 | 0 | -7 | | 0.10 | |
| EFGD | Efg Holding S.A.E. | 1.200 | 1.200 | 1.200 | 60 | 0.000 | | 0.00 | |
| EFRN | Ishares Ii PLC | 5.093 | 5.086 | 5.090 | 180.9K | 0.000 | | 0.00 | |
| EGAS | Wisdomtree Multi Asset Issuer Public | 2,704 | 2,610 | 2,636 | 2.6K | -26 | | 0.96 | |
| EGBD | BNP Paribas Easy | 10.28 | 10.28 | 10.28 | 250.0K | 0.05 | | 0.48 | |
| EGC9 | Lseg Netherlands B.V. | 94.73 | 94.73 | 94.73 | 0 | 9.49 | | 11.13 | |
| EGDM | Ish MSCI EM ESG Dist | 5.825 | 5.747 | 5.810 | 21.1K | 0.067 | | 1.17 | |
| EGL | Ecofin Global Utilities and | 282.0 | 272.0 | 281.7 | 368.7K | 3.7 | | 1.33 | |
| EGLN | Ishares Physical Gold Etc | 76.72 | 75.39 | 76.46 | 1.31M | -0.06 | | 0.08 | |
| EGMW | Ish MSCI World ESG Acc | 8.579 | 8.546 | 8.564 | 26.7K | 0.051 | | 0.60 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 3,141 | 3,124 | 3,134 | 0 | -3 | | 0.09 | |
| EGOG | UBS ETF Gl Gov ESG Liq Dis | 1,112 | 1,112 | 1,112 | 697 | 2 | | 0.16 | |
| EGOV | Ubsetf Glgovesg | 716.2 | 714.6 | 716.2 | 100 | 0.5 | | 0.06 | |
| EGRA | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 27.03 | 27.03 | 27.03 | 0 | 0.30 | | 1.13 | |
| EGRG | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 2,329 | 2,321 | 2,321 | 100 | 13 | | 0.54 | |
| EGRP | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 1,833 | 1,833 | 1,833 | 100 | 17 | | 0.94 | |
| EGRW | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 21.14 | 20.91 | 21.14 | 1.4K | 0.13 | | 0.63 | |
| EGT | European Green Transition Plc | 9.500 | 9.000 | 9.000 | 1.22M | -0.250 | | 2.70 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,826 | 1,813 | 1,819 | 0 | -1 | | 0.07 | |
| EGY | Common Shs Usd0.10 [Di] | 480.0 | 470.0 | 480.0 | 377 | 5.0 | | 1.05 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ish Brd HY Crp Bnd Ucts ETF GBP HD Dst | 5.065 | 5.044 | 5.065 | 5.9K | 0.021 | | 0.42 | |
| EHS1 | HSBC Bank Funding Ster | 102.0 | 102.0 | 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 Euro Corporate Hybrid Bond UCITS | 3,400 | 3,380 | 3,380 | 2 | -4 | | 0.10 | |
| EHYG | Ishrs HY Crp Bd ESG Uct ETF GBP HD Acc | 6.486 | 6.436 | 6.468 | 15.4K | 0.033 | | 0.51 | |
| EHZ3 | Hj Heinz Finance UK PLC | 102.62 | 102.62 | 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 | 759.0 | 758.6 | 758.9 | 5.3K | -0.4 | | 0.05 | |
| EIMI | Ishares Core EM IMI Ucits ETF USD [Acc] | 53.00 | 52.10 | 52.95 | 165.9K | 1.03 | | 1.97 | |
| EIMU | Ish Core MSCI EM IMI ETF USD Dist | 7.127 | 7.021 | 7.100 | 37.4K | 0.112 | | 1.60 | |
| EIR8 | International Bank For Reconstruction | 100.5 | 100.5 | 130.4 | 0 | -29.9 | | 22.94 | |
| EJAG | Bnpp Easy MSCI Japan Min Te | 12.10 | 12.06 | 12.06 | 1.2K | 0.18 | | 1.49 | |
| EJAP | Bnpp Easy MSCI Japan Min Te | 14.44 | 14.44 | 14.44 | 0 | 0.30 | | 2.11 | |
| EJFI | Ejf Investments Ltd | 133.0 | 131.0 | 131.0 | 4.1K | 0.5 | | 0.38 | |
| EJFZ | Ejf Investments Ltd | 108.9 | 108.9 | 108.9 | 20.0K | 0.9 | | 0.83 | |
| EJGB | BNP Paribas Easy | 10.63 | 10.63 | 10.63 | 0 | 0.15 | | 1.44 | |
| EKF | Ekf Diagnostics Holdings Plc | 26.71 | 26.10 | 26.71 | 37.6K | 0.01 | | 0.03 | |
| EKGB | 0 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| EKGB | BNP Paribas Easy | 13.63 | 13.63 | 13.63 | 0 | 0.01 | | 0.07 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 907.1 | 896.0 | 904.3 | 0 | 8.3 | | 0.93 | |
| ELB9 | Lloyds Banking Group PLC | 103.4 | 103.4 | 102.5 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 123.0 | 118.0 | 121.4 | 1.84M | 0.9 | | 0.78 | |
| ELCR | Lyxor MSCI Future Mobility ESG Filtered | 20.55 | 20.54 | 20.55 | 100 | -0.01 | | 0.04 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,552 | 1,552 | 1,552 | 0 | 0 | | 0.00 | |
| ELIX | Elixirr International Plc | 748.3 | 730.0 | 731.7 | 276.5K | -4.3 | | 0.59 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 4,037 | 3,991 | 4,009 | 0 | -28 | | 0.69 | |
| ELLA | Ecclesiastical Insurance Office Plc | 143.5 | 139.0 | 143.5 | 140.8K | 0.5 | | 0.34 | |
| ELLE | Lyx ETF Glob Gender Equality [Dr] Acc | 20.13 | 20.12 | 20.12 | 100 | 0.04 | | 0.18 | |
| ELM | Elementis Plc | 148.2 | 145.0 | 147.4 | 655.3K | -0.6 | | 0.40 | |
| ELSA | Electrica SA | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,184 | 1,168 | 1,180 | 0 | 3 | | 0.29 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,184 | 1,168 | 1,180 | 0 | 3 | | 0.29 | |
| EMAD | SPDR MSCI EM Asia Ucits ETF $ | 122.0 | 121.4 | 121.6 | 785 | 0.7 | | 0.58 | |
| EMAG | L&G ESG Emerging Markets Corporate Bond | 818.3 | 804.6 | 804.6 | 0 | -4.0 | | 0.49 | |
| EMAN | Everyman Media Group Plc | 34.00 | 32.00 | 33.80 | 427.7K | 1.30 | | 4.00 | |
| EMAS | SPDR MSCI EM Asia Ucits ETF | 89.76 | 88.92 | 89.23 | 137 | 0.18 | | 0.20 | |
| EMAU | L&G ESG Emerging Markets Corporate Bond | 10.96 | 10.77 | 10.96 | 0 | -0.02 | | 0.19 | |
| EMBE | Ishrs Jpmrgn $ EM Bnd EUR Hdgd ETF Dist | 68.56 | 67.93 | 68.51 | 9.1K | 0.29 | | 0.43 | |
| EMBG | Bnpp Easy JPM ESG Embi Glob Divers Compo | 11.53 | 11.53 | 11.53 | 0 | 0.02 | | 0.17 | |
| EMBI | Bnpp Easy JPM ESG Embi Glob Divers Compo | 10.79 | 10.79 | 10.79 | 0 | 0.02 | | 0.18 | |
| EMCA | Ish JPM $Em Corp Bnd ETF USD Acc | 6.782 | 6.757 | 6.771 | 1.11M | 0.004 | | 0.06 | |
| EMCP | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 66.67 | 66.35 | 66.35 | 100 | -0.24 | | 0.36 | |
| EMCR | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 90.89 | 90.60 | 90.71 | 527 | 0.36 | | 0.40 | |
| EMCV | Franklin Catholic Principles Emerging | 31.97 | 31.85 | 31.85 | 416 | 0.10 | | 0.32 | |
| EMD5 | L&G ESG Emerging Markets Government Bond | 9.280 | 9.275 | 9.275 | 0 | 0.018 | | 0.19 | |
| EMDD | SPDR Bloom EM Local Bond Ucits $ | 58.29 | 57.95 | 58.29 | 3.1K | 0.39 | | 0.67 | |
| EMDG | Lg ESG EM Gov Bond USD 0-5 Years ETF | 684.6 | 679.9 | 684.6 | 3.9K | 2.6 | | 0.37 | |
| EMDH | L&G ESG Emerging Markets Corporate Bond | 868.9 | 863.3 | 868.9 | 0 | -1.7 | | 0.19 | |
| EMDL | SPDR Bloom EM Local Bond Ucits $ | 42.85 | 42.56 | 42.64 | 1.3K | -0.11 | | 0.26 | |
| EMDV | SPDR S&P Emerging Markets Dvdnd Ucit ETF | 12.98 | 12.82 | 12.92 | 15.3K | 0.05 | | 0.39 | |
| EME | Empyrean Energy Plc | 0.0650 | 0.0550 | 0.0630 | 30.98M | 0.0000 | | 0.00 | |
| EMEE | Ishrs EM Eq Enh Active Uct ETF USD Acc | 5.906 | 5.815 | 5.891 | 29.9K | 0.070 | | 1.20 | |
| EMER | Franklin FTSE Emerging Markets Ucits ETF | 24.12 | 24.08 | 24.12 | 187 | -0.04 | | 0.16 | |
| EMES | Ish JPM ESG $Em Bond Etf-D | 4.433 | 4.418 | 4.433 | 100 | 0.018 | | 0.41 | |
| EMG | Man Group Plc | 258.1 | 250.6 | 258.0 | 92.88M | 3.0 | | 1.18 | |
| EMGA | Ish JPM Loc EM Govt Bnd ETF USD Acc | 5.678 | 5.625 | 5.675 | 35.2K | 0.042 | | 0.75 | |
| EMGB | Vaneck JPM EM Local Curr Bond Ucits ETF | 50.68 | 50.58 | 50.68 | 100 | 0.02 | | 0.04 | |
| EMGM | Franklin FTSE Emerging Markets Ucits ETF | 32.81 | 32.81 | 32.81 | 0 | 0.22 | | 0.66 | |
| EMGU | Ish C MSCI EM IMI Dist | 5.224 | 5.162 | 5.207 | 10.1K | 0.061 | | 1.19 | |
| EMH | European Metals Holdings Limited | 16.00 | 15.25 | 15.84 | 238.3K | 0.22 | | 1.38 | |
| EMH5 | SPDR BofA Merrill Lynch 0-5 Emerging | 27.55 | 27.38 | 27.55 | 2.5K | 0.03 | | 0.11 | |
| EMHD | Invesco FTSE EM Hdlv Ucits ETF | 30.90 | 30.05 | 30.47 | 657 | 0.34 | | 1.11 | |
| EMHG | Ish JPM $ EM Bond ETF Gbp-H D | 3.874 | 3.846 | 3.862 | 229.8K | 0.015 | | 0.39 | |
| EMID | Is MSCI EUR Mid Cap ETF EUR [Dist] | 7.846 | 7.821 | 7.846 | 4.78M | 0.017 | | 0.22 | |
| EMIG | UBS ETF Emig ESG USD Acc | 1,043 | 1,043 | 1,043 | 0 | -6 | | 0.52 | |
| EMIM | Ishares Core EM IMI Ucits ETF USD [Acc] | 3,881 | 3,826 | 3,866 | 111.4K | 44 | | 1.15 | |
| EML | Emmerson Plc | 2.400 | 2.200 | 2.400 | 1.62M | 0.100 | | 4.35 | |
| EMLB | Pimco EM Adv Local Bond Ucits USD AC | 128.6 | 128.4 | 128.6 | 100 | 0.7 | | 0.56 | |
| EMLC | Vaneck JPM EM Local Curr Bond Ucits ETF | 69.13 | 68.87 | 69.13 | 374 | 0.33 | | 0.47 | |
| EMLI | Pimco EM Adv Local Bond Ucits USD IN | 66.74 | 66.74 | 66.74 | 100 | 0.28 | | 0.42 | |
| EMLO | UBS(Lux)Fund Solutions – J.P. Morgan EM | 975.3 | 971.6 | 971.6 | 822 | -1.4 | | 0.14 | |
| EMLP | PIMCO ETFs plc - PIMCO Emerging Markets | 94.28 | 94.28 | 94.28 | 0 | 0.09 | | 0.09 | |
| EMME | Ishares Iii PLC | 4.300 | 4.300 | 4.300 | 800 | 0.016 | | 0.37 | |
| EMMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 43.09 | 42.82 | 43.09 | 7.6K | 0.59 | | 1.39 | |
| EMPR | Franklin Libertyshares ICAV - Franklin | 31.47 | 31.47 | 31.47 | 0 | 0.27 | | 0.88 | |
| EMQP | Emqq EM Internet & Ecom Ucits ETF Acc | 745.0 | 739.3 | 743.8 | 16.0K | 5.1 | | 0.68 | |
| EMQQ | Emqq EM Internet & Ecom Ucits ETF Acc | 10.26 | 10.06 | 10.11 | 14.5K | 0.09 | | 0.88 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,363 | 1,360 | 1,362 | 0 | 0 | | 0.00 | |
| EMR | Empresaria Group plc | 22.50 | 21.00 | 22.50 | 43.4K | 0.00 | | 0.00 | |
| EMRD | SPDR MSCI Emerging Markets Ucits ETF $ | 100.31 | 98.75 | 99.73 | 16.6K | 1.33 | | 1.35 | |
| EMSA | Ish JPM ESG $Em Bond Etf-A | 6.343 | 6.341 | 6.341 | 331.6K | 0.017 | | 0.27 | |
| EMSD | SPDR MSCI Emrg Mrkts Sm Cap Ucits ETF $ | 158.3 | 157.9 | 158.2 | 100 | 1.5 | | 0.96 | |
| EMSM | SPDR MSCI Emerging Markets Small Cap ETF | 116.7 | 115.4 | 116.7 | 211 | 1.7 | | 1.45 | |
| EMSR | UBS (Lux) Fund Solutions | 2,056 | 2,056 | 2,056 | 0 | 14 | | 0.66 | |
| EMUD | Ish MSCI EMU ESG Enh EUR D | 7.404 | 7.339 | 7.404 | 976.5K | 0.049 | | 0.67 | |
| EMUG | Lg ESG EM Corp Bond | 646.8 | 642.7 | 642.7 | 192 | -2.3 | | 0.35 | |
| EMUM | Ishares Iv PLC | 74.51 | 73.24 | 74.51 | 571 | 0.00 | | 0.00 | |
| EMUS | L&G ESG Emerging Markets Corporate Bond | 8.760 | 8.758 | 8.760 | 4 | 0.020 | | 0.22 | |
| EMUU | Ishrs MSCI EMU USD Hedged ETF [Acc] | 13.85 | 13.75 | 13.84 | 691.7K | 0.11 | | 0.79 | |
| EMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 3,167 | 3,135 | 3,167 | 2.8K | 26 | | 0.84 | |
| EMVC | Emv Capital Plc | 45.97 | 44.00 | 44.00 | 11.3K | -1.50 | | 3.30 | |
| EMVL | Ish MSCI EM Value Usd-Acc | 91.86 | 90.29 | 91.23 | 33.8K | 1.61 | | 1.80 | |
| EMWE | Bnpp Easy MSCI World Sri Pab | 21.82 | 21.62 | 21.82 | 1.4K | 0.15 | | 0.67 | |
| EMXC | Lyxor MSCI EM Ex China Ucits ETF | 43.86 | 43.23 | 43.66 | 60.4K | 0.54 | | 1.25 | |
| EMXG | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 4,662 | 4,613 | 4,648 | 34.7K | 48 | | 1.03 | |
| EMXN | Amundi MSCI EM Ex China Ucits ETF Acc | 32.20 | 31.75 | 32.18 | 14.9K | 0.44 | | 1.39 | |
| EMXU | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 63.68 | 62.70 | 63.32 | 14.7K | 0.81 | | 1.30 | |
| EN18 | National Capital Trust | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| EN32 | Neder Waterschapsbank | 103.6 | 103.6 | 138.5 | 0 | -36.1 | | 26.06 | |
| EN42 | Republica Oriental Del Uruguay (Republic | 104.1 | 104.1 | 104.1 | 0 | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,313 | 1,302 | 1,309 | 0 | 14 | | 1.09 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,932 | 1,916 | 1,925 | 0 | -2 | | 0.09 | |
| ENAM | BNP Paribas Easy | 27.95 | 27.82 | 27.86 | 2.7K | 0.07 | | 0.26 | |
| ENCD | Legal & General Ucits ETF Public Limited | 12.65 | 12.65 | 12.65 | 1.3K | 0.10 | | 0.76 | |
| ENCG | L&G Enhanced Commodities Ucits ETF | 1,411 | 1,390 | 1,394 | 231.9K | -5 | | 0.37 | |
| ENCO | L&G Enhanced Commodities Ucits ETF | 19.18 | 19.16 | 19.16 | 420.4K | 0.14 | | 0.75 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 2,083 | 2,072 | 2,078 | 0 | -1 | | 0.05 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,305 | 2,302 | 2,304 | 0 | 2 | | 0.08 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,601 | 1,594 | 1,601 | 0 | 2 | | 0.09 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 935.5 | 933.6 | 935.2 | 0 | 1.7 | | 0.19 | |
| ENEF | WisdomTree Energy Longer Dated | 35.00 | 34.74 | 35.00 | 600 | -0.17 | | 0.48 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,447 | 1,442 | 1,447 | 0 | 3 | | 0.22 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 925.1 | 921.4 | 924.8 | 0 | 2.7 | | 0.29 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,267 | 1,257 | 1,264 | 0 | 4 | | 0.32 | |
| ENET | Ethernity Networks Ltd | 0.0030 | 0.0020 | 0.0030 | 60.94M | 0.0010 | | 50.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 780.5 | 779.5 | 779.6 | 0 | -0.8 | | 0.10 | |
| ENGB | UBS AG UBS ETC (CMCI ENERGY) GBP | 113.0 | 113.0 | 113.0 | 0 | 0.0 | | 0.00 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,307 | 2,293 | 2,296 | 0 | -4 | | 0.16 | |
| ENGE | SPDR MSCI Europe Energy Ucits ETF | 255.9 | 252.6 | 252.7 | 1.2K | -1.4 | | 0.53 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,165 | 2,153 | 2,159 | 0 | -2 | | 0.08 | |
| ENGU | Bnpp Easy Ecpi ESG Infra Ucits ETF | 16.48 | 16.30 | 16.48 | 806 | 0.20 | | 1.24 | |
| ENGW | SPDR MSCI World Energy Ucits ETF | 55.57 | 53.92 | 54.39 | 23.2K | -0.68 | | 1.23 | |
| ENGY | SPDR MSCI EUR Engy 35/20 Cap Ucits ETF | 295.4 | 289.6 | 289.6 | 1.5K | -5.0 | | 1.68 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,443 | 2,430 | 2,438 | 0 | -2 | | 0.08 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,486 | 1,481 | 1,485 | 0 | 1 | | 0.07 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,990 | 1,980 | 1,985 | 0 | -1 | | 0.04 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,866 | 1,853 | 1,862 | 0 | 0 | | 0.01 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,438 | 1,432 | 1,437 | 0 | 2 | | 0.12 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,524 | 1,516 | 1,522 | 0 | 0 | | 0.01 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,355 | 1,349 | 1,353 | 0 | 2 | | 0.14 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,470 | 1,459 | 1,469 | 0 | 6 | | 0.39 | |
| ENOG | Energean Plc | 911.5 | 881.5 | 881.6 | 170.5K | -11.9 | | 1.34 | |
| ENQ | Enquest Plc | 21.45 | 20.00 | 20.90 | 125.39M | -0.10 | | 0.48 | |
| ENQ2 | Enquest PLC | 100.7 | 99.7 | 100.8 | 0 | -1.6 | | 1.56 | |
| ENRG | Vh Global Energy Infrastructure Plc | 74.20 | 72.40 | 73.91 | 54.7K | 0.31 | | 0.42 | |
| ENRU | UBS Etc [Ubs BBG CMCI Energy Idx] USD | 157.2 | 157.2 | 157.2 | 0 | -0.8 | | 0.52 | |
| ENSI | Ensilica Plc | 73.00 | 65.00 | 71.88 | 2.01M | 5.08 | | 7.61 | |
| ENT | Entain Plc | 573.8 | 541.2 | 567.8 | 2.03M | 24.2 | | 4.45 | |
| ENTR | Legal & General Ucits ETF Public Limited | 14.62 | 14.62 | 14.62 | 985 | 0.34 | | 2.36 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,811 | 2,790 | 2,794 | 0 | -6 | | 0.22 | |
| ENW | Enwell Energy Plc | 15.00 | 13.75 | 15.00 | 3.2K | 1.25 | | 9.09 | |
| ENW4 | Nationwide Building Society | 99.90 | 99.90 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,871 | 1,860 | 1,861 | 0 | -2 | | 0.13 | |
| EO100 | FTSE Env Opportunities 100 Index | 1,133 | 1,124 | 1,130 | 0 | 5 | | 0.45 | |
| EO32 | E.On Intl Finance Bv | 105.0 | 105.0 | 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 | 669.9 | 664.2 | 668.1 | 0 | 1.5 | | 0.22 | |
| EOAS | FTSE Env Opp All-Shares Idx | 1,025 | 1,017 | 1,022 | 0 | 4 | | 0.41 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 617.8 | 616.8 | 617.3 | 0 | 0.3 | | 0.05 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 1,104 | 1,096 | 1,101 | 0 | 4 | | 0.36 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,234 | 1,223 | 1,230 | 0 | 6 | | 0.51 | |
| EOEU | FTSE EVM Opport Europe Index | 731.2 | 730.3 | 731.0 | 0 | 0.0 | | 0.01 | |
| EOG | Europa Oil & Gas [Holdings] Plc | 1.700 | 1.400 | 1.618 | 1.42M | -0.032 | | 1.94 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 773.3 | 761.2 | 770.7 | 0 | 5.8 | | 0.75 | |
| EORE | FTSE Environmental Opportunities | 472.7 | 469.5 | 469.5 | 0 | -0.8 | | 0.17 | |
| EORE50 | FTSE Environmental Opportunities | 503.5 | 500.1 | 500.2 | 0 | -0.8 | | 0.17 | |
| EOT | European Opportunities Trust Plc | 883.0 | 864.0 | 883.0 | 15.4K | 6.0 | | 0.68 | |
| EOUK | FTSE Environmental Opportunities UK | 862.1 | 853.8 | 859.9 | 0 | -1.3 | | 0.15 | |
| EOUS | FTSE Environmental Opportunities USA | 1,745 | 1,733 | 1,739 | 0 | 7 | | 0.43 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 886.2 | 878.6 | 878.9 | 0 | -1.2 | | 0.14 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 829.4 | 821.7 | 822.5 | 0 | -0.1 | | 0.01 | |
| EOWR | FTSE Env Opp Water Tech Index | 1003.5 | 992.4 | 992.4 | 0 | -6.3 | | 0.63 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 1010.1 | 997.8 | 997.8 | 0 | -6.7 | | 0.67 | |
| EP86 | The Government Of The Hong Kong Special | 100.5 | 100.5 | 100.5 | 130.0K | 0.0 | | 0.00 | |
| EPA7 | Phoenix Life LTD | 100.0 | 100.0 | 108.1 | 460 | 0.0 | | 0.00 | |
| EPAB | Amundi S&P Eurozone Climate Paris | 45.90 | 45.04 | 45.90 | 3 | 0.46 | | 1.02 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,058 | 1,049 | 1,057 | 0 | 5 | | 0.45 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,608 | 3,568 | 3,602 | 0 | 13 | | 0.37 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,837 | 1,835 | 1,836 | 0 | 0 | | 0.01 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,082 | 2,077 | 2,079 | 0 | 0 | | 0.02 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,673 | 1,673 | 1,673 | 0 | 0 | | 0.00 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,675 | 1,675 | 1,675 | 0 | 0 | | 0.00 | |
| EPG0 | Procter & Gamble CO | 99.9 | 99.9 | 144.4 | 0 | -38.3 | | 26.54 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 657.1 | 645.2 | 657.1 | 0 | 0.0 | | 0.00 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,675 | 1,670 | 1,674 | 0 | 2 | | 0.13 | |
| EPI | WisdomTree India Earnings UCITS ETF - | 24.33 | 24.33 | 24.33 | 100 | 0.36 | | 1.51 | |
| EPIP | Wisdomtree Issuer Icav | 1,801 | 1,751 | 1,783 | 100 | 10 | | 0.56 | |
| EPP | Dial Square Investments Plc | 6.700 | 5.100 | 6.684 | 3.15M | 1.234 | | 22.64 | |
| EPRA | Amundi Index FTSE Epra Nareit Global Dr | 6,054 | 6,004 | 6,036 | 100 | 25 | | 0.41 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 744.6 | 743.5 | 744.2 | 0 | -2.2 | | 0.29 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 744.6 | 743.2 | 744.1 | 0 | 0.1 | | 0.01 | |
| EQDS | Is Europe Quality Dividend EUR [Dist] | 587.0 | 582.2 | 585.2 | 23.4K | 3.4 | | 0.58 | |
| EQGB | Invesco EqQQ Nasdaq 100 Ucits ETF Hdg | 52,610 | 51,990 | 52,560 | 5.9K | 860 | | 1.66 | |
| EQJS | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 3,612 | 3,594 | 3,612 | 175 | 17 | | 0.46 | |
| EQQD | Ivz Nasdaq-100 Swap Ucits ETF Dist | 83.70 | 82.81 | 83.65 | 67.9K | 1.35 | | 1.64 | |
| EQQJ | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 49.20 | 49.02 | 49.20 | 0 | 0.37 | | 0.75 | |
| EQQQ | Invesco EqQQ Nasdaq 100 Ucits ETF | 49,777 | 49,213 | 49,761 | 278.6K | 677 | | 1.38 | |
| EQQS | Ivz Nasdaq-100 Swap Ucits ETF | 86.93 | 85.87 | 86.89 | 21.2K | 1.46 | | 1.70 | |
| EQQU | Invesco EqQQ Nasdaq 100 Ucits ETF | 678.7 | 670.4 | 678.5 | 20.6K | 11.7 | | 1.75 | |
| EQSG | Ivz Nasdaq-100 Swap Ucits ETF | 6,373 | 6,310 | 6,372 | 51.3K | 81 | | 1.29 | |
| EQSU | Amundi S&P 500 Equal-Weight Ucits ETF | 8.736 | 8.680 | 8.736 | 16.7K | 0.039 | | 0.45 | |
| EQT | EQTEC plc | 0.0154 | 0.0140 | 0.0150 | 5.09M | 0.0000 | | 0.00 | |
| ER30 | E.On Intl Finance Bv | 103.9 | 103.9 | 131.9 | 0 | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 97.63 | 97.63 | 95.00 | 0 | 1.74 | | 1.83 | |
| ERAN | Ishares Iv PLC | 5.062 | 5.053 | 5.059 | 30.7K | 0.006 | | 0.12 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 537.8 | 534.1 | 536.4 | 0 | 0.6 | | 0.11 | |
| ERN1 | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 87.18 | 87.09 | 87.17 | 221 | -0.02 | | 0.02 | |
| ERNA | Ish $ Ultrasrt Bnd ETF USD Acc | 6.349 | 6.336 | 6.343 | 217.5K | -0.008 | | 0.13 | |
| ERND | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 100.5 | 100.0 | 100.0 | 724 | 0.0 | | 0.01 | |
| ERNE | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 101.1 | 100.9 | 101.0 | 1.7K | 0.0 | | 0.00 | |
| ERNS | Ishs Ultrashort Bd Ucits Etfgbp Dist | 101.2 | 100.9 | 101.1 | 279.3K | 0.1 | | 0.12 | |
| ERNU | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 73.62 | 73.33 | 73.33 | 317 | -0.34 | | 0.46 | |
| ERO | SPDR MSCI Europe Ucits ETF | 333.0 | 332.5 | 332.5 | 0 | 1.0 | | 0.29 | |
| ERO1 | Eros Media World PLC | 6.870 | 6.750 | 8.875 | 50.0K | 0.000 | | 0.00 | |
| ES15 | iShares £ Corp Bond 0-5yr UCITS ETF GBP | 116.8 | 116.3 | 116.8 | 42 | 0.1 | | 0.09 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust Plc | 226.0 | 223.6 | 225.0 | 1.1M | -0.5 | | 0.21 | |
| ESDG | Amundi Index MSCI Europe Sri Ucits ETF D | 5,871 | 5,820 | 5,857 | 381.5K | 32 | | 0.54 | |
| ESDU | Amundi Index MSCI Europe Sri Ucits ETF D | 80.24 | 79.48 | 80.24 | 668.3K | 1.12 | | 1.41 | |
| ESEM | Invesco MSCI Emerging Markets ESG | 53.99 | 53.15 | 53.99 | 0 | 0.78 | | 1.47 | |
| ESES | Ivz MSCI EM ESG Ucits ETF | 3,980 | 3,972 | 3,980 | 100 | 63 | | 1.60 | |
| ESEU | Ivz MSCI EUR Exuk ESG Univ Scr Ucits ETF | 6,045 | 5,991 | 6,038 | 1.2K | 26 | | 0.43 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Video Gaming and Esport Ucits ETF | 44.41 | 43.83 | 44.41 | 4.1K | -0.05 | | 0.12 | |
| ESGE | Invesco MSCI Europe ESG Universal | 6,660 | 6,596 | 6,660 | 114 | 38 | | 0.57 | |
| ESGEM | FTSE Emerging ESG Index | 1,611 | 1,607 | 1,608 | 0 | 0 | | 0.02 | |
| ESGG | Ivz MSCI World ESG Uni Screen Ucits ETF | 7,349 | 7,337 | 7,349 | 100 | 45 | | 0.62 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 8,324 | 8,122 | 8,147 | 0 | 0 | | 0.00 | |
| ESGIDNR | FTSE Indonesia ESG Index | 8,324 | 8,122 | 8,147 | 0 | 0 | | 0.00 | |
| ESGJ | Invesco Markets II plc - Invesco MSCI | 63.65 | 62.29 | 62.29 | 0 | -0.15 | | 0.23 | |
| ESGL | Lyxor MSCI Europe ESG Leaders [Dr] Ucits | 34.21 | 33.86 | 34.21 | 285.6K | 0.30 | | 0.89 | |
| ESGO | Auag ESG Gold Mining Ucits ETF Acc USD | 19.07 | 18.98 | 19.07 | 100 | -0.08 | | 0.43 | |
| ESGP | Auag ESG Gold Mining Ucits ETF Acc Gbx | 1,404 | 1,387 | 1,399 | 1.5K | -11 | | 0.78 | |
| ESGS | Ivz MSCI USA ESG Uni Screen Ucits ETF | 8,028 | 7,997 | 8,026 | 7.7K | 64 | | 0.80 | |
| ESGU | Ivz MSCI USA ESG Uni Screen Ucits ETF | 109.4 | 109.1 | 109.3 | 2.9K | 1.2 | | 1.09 | |
| ESGW | Ivz MSCI World ESG Uni Screen Ucits ETF | 100.3 | 99.2 | 100.1 | 733 | 0.8 | | 0.82 | |
| ESIC | Ish MSCI Epe CDS Acc | 4.872 | 4.819 | 4.841 | 542.7K | 0.011 | | 0.23 | |
| ESIE | Ish MSCI Epe Es Acc | 13.79 | 13.48 | 13.59 | 280.8K | -0.07 | | 0.53 | |
| ESIF | Ish MSCI Epe FS Acc | 12.93 | 12.76 | 12.85 | 88.4K | 0.05 | | 0.36 | |
| ESIH | Ish MSCI Epe Hcs Acc | 5.967 | 5.914 | 5.949 | 78.1K | -0.005 | | 0.08 | |
| ESIN | Ish MSCI Erpe Inds Sect Ucits ETF EUR A | 8.147 | 8.072 | 8.132 | 5.4M | 0.066 | | 0.82 | |
| ESIS | Ish MSCI Epe Css Acc | 4.992 | 4.928 | 4.992 | 250.1K | 0.050 | | 1.01 | |
| ESIT | Ish MSCI Epe Its Acc | 8.994 | 8.828 | 8.994 | 38.6K | 0.148 | | 1.67 | |
| ESJS | Invesco Markets II plc - Invesco MSCI | 4,570 | 4,562 | 4,570 | 47 | -28 | | 0.61 | |
| ESN7 | Sncf Mobilites Epic | 97.8 | 97.8 | 128.7 | 0 | -27.9 | | 21.70 | |
| ESNT | Essentra Plc | 82.60 | 80.50 | 81.90 | 2.62M | 0.40 | | 0.49 | |
| ESO | Epe Special Opportunities Limited | 206.0 | 201.0 | 206.0 | 30.3K | 3.0 | | 1.48 | |
| ESOZ | EPE Special Opportunities Ltd. ZDP | 124.0 | 122.0 | 124.0 | 876 | 0.0 | | 0.00 | |
| ESPB | Ivz MSCI USA ESG Uni. Screened Ucits ETF | 10,380 | 10,380 | 10,380 | 600 | 121 | | 1.18 | |
| ESPJ | Invesco Markets II plc - Invesco MSCI | 58.58 | 58.07 | 58.58 | 2.4K | 0.18 | | 0.30 | |
| ESPO | Vaneck Video Gaming and Esport Ucits ETF | 60.60 | 59.77 | 60.54 | 1.4K | 0.13 | | 0.22 | |
| ESPS | Ivz MSCI Pac Ex Jpn ESG Ucits ETF Acc | 4,299 | 4,299 | 4,299 | 100 | -10 | | 0.23 | |
| ESPY | L&G Emerging Cyber Security ESG | 20.25 | 20.21 | 20.23 | 2.1K | 0.22 | | 1.11 | |
| ESRG | Amundi Index MSCI Europ Sri Ucits ETF Dr | 7,556 | 7,480 | 7,555 | 403.8K | 70 | | 0.93 | |
| ESRU | Amundi Index MSCI Europ Sri Ucits ETF Dr | 103.1 | 101.8 | 103.1 | 173.5K | 1.5 | | 1.43 | |
| EST | East Star Resources PLC | 3.425 | 3.250 | 3.400 | 488.7K | 0.000 | | 0.00 | |
| ESUD | Ivz MSCI USA ESG Ucits ETF Dist | 103.2 | 103.2 | 103.2 | 4.1K | 1.0 | | 0.97 | |
| ESUS | Ivz MSCI USA ESG Ucits ETF Dist | 7,572 | 7,570 | 7,572 | 1.5K | 42 | | 0.55 | |
| ESWP | Ishares Vi PLC | 3.844 | 3.844 | 3.844 | 100 | 0.015 | | 0.39 | |
| ESXY | Leverage Shares Public Limited Company | 10.21 | 10.21 | 10.21 | 56.2K | 0.00 | | NaN | |
| ESYS | Essensys PLC | 16.55 | 16.30 | 16.55 | 4.7K | 0.00 | | 0.00 | |
| ET100 | FTSE ET100 | 5,539 | 5,497 | 5,523 | 0 | 19 | | 0.34 | |
| ET32 | Bitwise Ethereum Staking Etp | 4.668 | 4.668 | 4.668 | 0 | -0.047 | | 1.00 | |
| ET33 | Bitwise Ethereum Staking Etp | 3.486 | 3.486 | 3.486 | 100 | 0.049 | | 1.43 | |
| ET50 | Citigroup Global Markets Funding | 585.9 | 573.0 | 585.9 | 0 | 5.7 | | 0.99 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 7,300 | 7,226 | 7,259 | 0 | 19 | | 0.26 | |
| ETHC | 21Shares Ethereum Core Etp | 6.270 | 6.188 | 6.268 | 13.3K | 0.095 | | 1.54 | |
| ETHE | Coinshares Digital Securities Limited | 68.93 | 68.90 | 68.93 | 100 | 0.35 | | 0.51 | |
| ETHP | Coinshares Digital Securities Limited | 51.26 | 50.81 | 51.26 | 100 | 0.77 | | 1.53 | |
| ETHU | 21Shares Ethereum Staking Etp | 25.62 | 25.09 | 25.50 | 7.2K | 0.49 | | 1.94 | |
| ETHW | Wisdomtree Physical Ethereum | 22.80 | 22.46 | 22.79 | 0 | 0.42 | | 1.88 | |
| ETHX | Global X Digital Assets Issuer Limited | 16.48 | 16.43 | 16.48 | 0 | 0.10 | | 0.58 | |
| ETL | Eutelsat Group | 4.265 | 2.827 | 4.265 | 258 | 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 | 1,090 | 1,090 | 1,090 | 985 | 31 | | 2.93 | |
| ETW3 | Thames Water Utilities Cayman | 97.19 | 97.19 | 100.00 | 1.63M | 0.00 | | 0.00 | |
| EU13 | SPDR Barclays Capital 1-3 Yr Euro Govt | 52.07 | 52.01 | 52.01 | 62 | -0.01 | | 0.02 | |
| EU14 | The Central People's Government Of The | 93.57 | 93.57 | 93.57 | 12.0M | 0.00 | | 0.00 | |
| EUA | Eurasia Mining Plc | 2.665 | 2.515 | 2.620 | 3.1M | -0.030 | | 1.13 | |
| EUCO | SPDR Barclays Euro Corporate Bond UCITS | 53.05 | 52.75 | 53.05 | 20.8K | 0.06 | | 0.10 | |
| EUDF | WT Europe Defence Ucits EUR Acc | 36.51 | 36.25 | 36.51 | 53.7K | 0.27 | | 0.73 | |
| EUDI | SPDR S&P Euro Dividend Aristocrats ETF | 29.12 | 29.05 | 29.08 | 2.8K | 0.08 | | 0.28 | |
| EUDV | SPDR S&P Euro Dividend Aristocrats ETF | 25.20 | 25.04 | 25.18 | 10.3K | 0.12 | | 0.48 | |
| EUE | Ishrs Euro Stoxx 50 Ucits ETF EUR [Dist] | 5,234 | 5,214 | 5,234 | 11.4K | 31 | | 0.60 | |
| EUEE | Ishrs EU Eq Enh Active Uct ETF USD Acc | 5.448 | 5.432 | 5.438 | 6.8K | 0.025 | | 0.46 | |
| EUFM | UBS(Lux)Fund Solutions – MSCI EMU Select | 1,534 | 1,400 | 1,534 | 0 | 9 | | 0.58 | |
| EUHD | Invesco Euro Stoxx High Div Low Vol ETF | 3,117 | 3,016 | 3,022 | 1.8K | -11 | | 0.36 | |
| EUMD | Ishares Europe Mc Ucits ETF EUR Acc | 9.837 | 9.751 | 9.786 | 11.1K | 0.032 | | 0.33 | |
| EUMV | Ossiam Europe ESG Machine Learning ETF | 303.6 | 294.1 | 303.6 | 0 | 1.3 | | 0.44 | |
| EUN | Ishrs Stoxx Europe 50 Ucits ETF EUR Dist | 4,524 | 4,493 | 4,500 | 100 | 6 | | 0.14 | |
| EUP3 | WisdomTree Long EUR Short GBP 3x Daily | 2,199 | 2,132 | 2,132 | 0 | -1 | | 0.06 | |
| EUPA | Franklin STOXX Europe 600 Paris Aligned | 34.82 | 34.82 | 34.82 | 0 | 0.19 | | 0.54 | |
| EURD | UBS (Lux) Fund Solutions | 8.589 | 8.589 | 8.589 | 0 | 0.150 | | 1.78 | |
| EURO | Frk Euro IG Corp Ucits ETF | 26.50 | 26.50 | 26.50 | 100 | -0.03 | | 0.12 | |
| EUSD | GX European Superdividend Ucits ETF | 22.40 | 22.16 | 22.35 | 0 | 0.19 | | 0.86 | |
| EUSP | GX European Superdividend Ucits ETF | 16.49 | 16.07 | 16.49 | 944 | 0.17 | | 1.03 | |
| EUSR | UBS ETF EMU Sri GBP | 2,099 | 2,062 | 2,089 | 3.6K | 26 | | 1.27 | |
| EUXS | Ishs MSCI EUR Ex-Uk Hdg Ucits ETF Dist | 893.8 | 884.2 | 888.5 | 34.2K | 4.3 | | 0.49 | |
| EVAL | SPDR MSCI Europe Value ETF | 63.04 | 62.60 | 63.04 | 100 | 0.64 | | 1.02 | |
| 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 | 39.60 | 36.35 | 37.00 | 16.6M | -1.85 | | 4.76 | |
| EVPL | Team17 Group Plc | 268.0 | 262.0 | 266.0 | 1.1M | 4.0 | | 1.53 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | -80.08 | | 99.00 | |
| EVST | Everest Global Plc | 115.0 | 115.0 | 115.0 | 0 | 0.0 | | 0.00 | |
| EW30 | Wal-Mart Stores INC | 105.1 | 105.1 | 137.6 | 0 | -32.5 | | 23.59 | |
| EWG | W.A.G Payment Solutions Plc | 115.8 | 113.8 | 115.0 | 1.89M | -0.4 | | 0.35 | |
| EWI | Edinburgh Worldwide Investment Trust Plc | 243.0 | 231.5 | 233.5 | 4.43M | -1.5 | | 0.63 | |
| EWM5 | Wal-Mart Stores INC | 102.0 | 102.0 | 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 | 546.8 | 542.4 | 546.8 | 5.0K | 3.8 | | 0.69 | |
| EWSP | Ishares S&P 500 Eql Wght ETF USD Acc | 5.427 | 5.407 | 5.416 | 312.2K | 0.014 | | 0.26 | |
| EWSX | Ishares S&P 500 Eql Wght Uct ETF USD Acc | 7.392 | 7.369 | 7.373 | 776.0K | 0.032 | | 0.44 | |
| EXCN | Franklin FTSE Emerging X China Ucits ETF | 33.68 | 33.68 | 33.68 | 100 | 0.29 | | 0.87 | |
| EXCS | Is MSCI EM Ex-China USD [Acc] | 6.434 | 6.312 | 6.386 | 9.59M | 0.096 | | 1.53 | |
| EXPN | Experian Plc | 2,731 | 2,674 | 2,688 | 1.72M | -1 | | 0.03 | |
| EXR | Engage Xr Holdings Plc | 0.1650 | 0.1200 | 0.1630 | 2.9M | 0.0230 | | 16.43 | |
| EXU1 | Xtrackers MSCI World Ex USA 1D | 12.40 | 12.40 | 12.40 | 827 | 0.03 | | 0.27 | |
| EXUS | Xtrackers MSCI World Ex USA Ucits ETF | 44.42 | 43.77 | 43.95 | 4.54M | 0.17 | | 0.39 | |
| EYE | Eagle Eye Solutions Group Plc | 410.0 | 390.0 | 390.0 | 1.2K | -10.0 | | 2.50 | |
| EYED | Ishrs MSCI EU Energy Sec Uct ETF EUR Dis | 6.267 | 6.151 | 6.151 | 9.7K | -0.040 | | 0.65 | |
| EYEG | AB Sicav I | 14.89 | 14.89 | 14.89 | 0 | 0.00 | | 0.00 | |
| EYES | AB Sicav I | 10.97 | 10.97 | 10.97 | 0 | 0.00 | | 0.00 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet Plc | 357.0 | 350.7 | 357.0 | 2.65M | 5.4 | | 1.54 | |