| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,610 | 1,582 | 1,604 | 0 | -6 | | 0.38 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,592 | 1,563 | 1,581 | 0 | -12 | | 0.78 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,271 | 2,234 | 2,257 | 0 | -16 | | 0.70 | |
| E1010 | FTSE EuroFirst Technology | 1,359 | 1,339 | 1,351 | 0 | 8 | | 0.58 | |
| E127 | Amundi MSCI Emerging Markets II D GBP | 60.33 | 59.39 | 60.24 | 10.3K | 1.31 | | 2.22 | |
| E1510 | FTSE EuroFirst Telecommunications | 313.1 | 309.0 | 309.0 | 0 | -2.3 | | 0.74 | |
| E1X | FTSE Eurotop 100 | 4,949 | 4,912 | 4,925 | 0 | -15 | | 0.31 | |
| E2010 | FTSE EuroFirst Health Care | 931.5 | 909.7 | 913.0 | 0 | -17.7 | | 1.90 | |
| E3010 | FTSE EuroFirst Banks | 385.5 | 381.9 | 385.1 | 0 | 0.2 | | 0.05 | |
| E3020 | FTSE EuroFirst Financial Services | 1,355 | 1,337 | 1,348 | 0 | -7 | | 0.55 | |
| E3030 | FTSE EuroFirst Insurance | 815.5 | 806.6 | 809.7 | 0 | -3.3 | | 0.40 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 270.9 | 265.4 | 268.6 | 0 | -2.3 | | 0.85 | |
| E3X | FTSE EuroFirst 300 | 2,560 | 2,541 | 2,550 | 0 | -8 | | 0.31 | |
| E3X10 | FTSE EFST300 Technology | 2,738 | 2,698 | 2,722 | 0 | 16 | | 0.58 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,192 | 1,148 | 1,150 | 0 | -42 | | 3.50 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 5,341 | 5,196 | 5,302 | 0 | 105 | | 2.02 | |
| E3X15 | FTSE EFST300 Telecommunications | 799.1 | 788.5 | 788.7 | 0 | -5.9 | | 0.74 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,882 | 1,809 | 1,822 | 0 | -29 | | 1.56 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,230 | 1,219 | 1,222 | 0 | -6 | | 0.45 | |
| E3X20 | FTSE EFST300 Health Care | 3,755 | 3,667 | 3,680 | 0 | -71 | | 1.90 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 5,540 | 5,461 | 5,540 | 0 | 19 | | 0.35 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 4,941 | 4,842 | 4,941 | 0 | 17 | | 0.35 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,132 | 3,046 | 3,057 | 0 | -69 | | 2.21 | |
| E3X30 | FTSE EFST300 Financials | 1,679 | 1,666 | 1,676 | 0 | -2 | | 0.14 | |
| E3X301010 | FTSE EFST300 Banks | 1,130 | 1,119 | 1,129 | 0 | 1 | | 0.05 | |
| E3X302010 | FTSE EFST300 General Financial | 2,484 | 2,306 | 2,306 | 0 | -178 | | 7.16 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,387 | 3,347 | 3,385 | 0 | 10 | | 0.29 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 621.2 | 614.1 | 617.2 | 0 | -4.0 | | 0.64 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,936 | 1,914 | 1,922 | 0 | -7 | | 0.34 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 589.3 | 577.3 | 584.4 | 0 | -5.0 | | 0.85 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 572.6 | 558.8 | 567.9 | 0 | -3.9 | | 0.68 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 664.1 | 650.4 | 657.8 | 0 | -6.3 | | 0.95 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,428 | 1,409 | 1,425 | 0 | 4 | | 0.26 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,619 | 1,566 | 1,586 | 0 | -34 | | 2.08 | |
| E3X402010 | FTSE EFST300 General Retailers | 2,132 | 2,077 | 2,111 | 0 | 12 | | 0.56 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 55.51 | 51.10 | 54.48 | 0 | 0.19 | | 0.35 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,211 | 8,023 | 8,167 | 0 | 76 | | 0.94 | |
| E3X403010 | FTSE EFST300 Media | 1,557 | 1,526 | 1,541 | 0 | -4 | | 0.26 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,944 | 2,891 | 2,944 | 0 | 17 | | 0.59 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,933 | 2,878 | 2,920 | 0 | 34 | | 1.19 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,835 | 3,781 | 3,825 | 0 | -12 | | 0.31 | |
| E3X451010 | FTSE EFST300 Beverages | 3,115 | 3,047 | 3,106 | 0 | 10 | | 0.32 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,059 | 3,022 | 3,057 | 0 | -4 | | 0.14 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,648 | 9,438 | 9,454 | 0 | -155 | | 1.61 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 681.2 | 669.0 | 679.3 | 0 | -2.0 | | 0.30 | |
| E3X50 | FTSE EFST300 Industrials | 5,538 | 5,480 | 5,538 | 0 | 51 | | 0.93 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,811 | 4,726 | 4,805 | 0 | 16 | | 0.33 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 6,174 | 6,063 | 6,144 | 0 | 81 | | 1.33 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 13,239 | 12,912 | 13,199 | 0 | 281 | | 2.17 | |
| E3X502030 | FTSE EFST300 General Industrials | 7,042 | 6,936 | 7,019 | 0 | 79 | | 1.13 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 6,368 | 6,279 | 6,345 | 0 | 33 | | 0.53 | |
| E3X502050 | FTSE EFST300 Support Services | 810.0 | 796.5 | 804.9 | 0 | -4.8 | | 0.59 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,413 | 2,373 | 2,402 | 0 | -13 | | 0.52 | |
| E3X55 | FTSE EFST300 Basic Materials | 3,627 | 3,541 | 3,550 | 0 | -78 | | 2.15 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 763.9 | 732.4 | 744.8 | 0 | -19.1 | | 2.51 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,437 | 1,389 | 1,391 | 0 | -46 | | 3.20 | |
| E3X551030 | FTSE EFST300 Mining | 5,878 | 5,530 | 5,530 | 0 | -349 | | 5.93 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,457 | 3,408 | 3,445 | 0 | -12 | | 0.34 | |
| E3X60 | FTSE EFST300 Oil & Gas | 2,057 | 2,017 | 2,025 | 0 | -30 | | 1.44 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,691 | 1,640 | 1,645 | 0 | -46 | | 2.72 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 3,894 | 3,702 | 3,841 | 0 | 138 | | 3.74 | |
| E3X65 | FTSE EFST300 Utilities | 2,989 | 2,950 | 2,973 | 0 | -12 | | 0.42 | |
| E3X651010 | FTSE EFST300 Electricity | 2,908 | 2,875 | 2,903 | 0 | 1 | | 0.04 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 2,317 | 2,276 | 2,287 | 0 | -24 | | 1.04 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 751.3 | 726.7 | 735.7 | 0 | -15.6 | | 2.08 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,213 | 1,189 | 1,208 | 0 | 11 | | 0.90 | |
| E4030 | FTSE EuroFirst Media | 633.7 | 621.2 | 627.2 | 0 | -1.7 | | 0.27 | |
| E4040 | FTSE EuroFirst Retail | 621.0 | 609.8 | 621.0 | 0 | 3.6 | | 0.59 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 810.7 | 795.4 | 807.1 | 0 | 9.5 | | 1.19 | |
| E4510 | FTSE EuroFirst Food & Beverage | 987.3 | 974.6 | 984.5 | 0 | -3.1 | | 0.32 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,151 | 1,131 | 1,148 | 0 | -3 | | 0.30 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,298 | 1,275 | 1,296 | 0 | 4 | | 0.33 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,877 | 1,856 | 1,876 | 0 | 20 | | 1.06 | |
| E5510 | FTSE EuroFirst Basic Resources | 909.5 | 878.2 | 879.5 | 0 | -30.2 | | 3.32 | |
| E5520 | FTSE EuroFirst Chemicals | 1,359 | 1,339 | 1,354 | 0 | -5 | | 0.34 | |
| E6010 | FTSE EuroFirst Oil & Gas | 486.7 | 478.0 | 479.7 | 0 | -7.0 | | 1.44 | |
| E6510 | FTSE EuroFirst Utilities | 677.9 | 669.4 | 674.4 | 0 | -2.8 | | 0.42 | |
| EAAS | Eenergy Group Plc | 5.300 | 5.000 | 5.150 | 911.8K | -0.150 | | 2.83 | |
| EABE | Lyxor Net Zero 2050 S&P Europe Clim Pab | 84.23 | 84.23 | 84.23 | 0 | 0.09 | | 0.10 | |
| EAH | Eco Animal Health Group Plc | 92.00 | 88.00 | 89.00 | 62.7K | -2.02 | | 2.22 | |
| EAHG | Am Index Euro Agg Sri Ucits ETF Dr Hgbp | 4,894 | 4,894 | 4,894 | 0 | 2 | | 0.03 | |
| EARN | Earnz Plc | 3.850 | 3.740 | 3.850 | 20.8K | 0.125 | | 3.36 | |
| EART | Lyxor Euro Government Green Bond [Dr] | 6.515 | 6.505 | 6.515 | 2.1K | 0.019 | | 0.29 | |
| EASD | Multi Units Luxembourg | 67.43 | 67.43 | 67.43 | 0 | -2.21 | | 3.17 | |
| EAST | Multi Units Luxembourg | 50.49 | 50.49 | 50.49 | 0 | -1.63 | | 3.13 | |
| EATG | Invesco Markets Iv Icav | 513.1 | 513.1 | 513.1 | 0 | 0.0 | | 0.00 | |
| EATU | Invesco Markets Iv Icav | 5.226 | 5.215 | 5.215 | 100 | 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 | 740.4 | 727.0 | 728.6 | 0 | -11.4 | | 1.54 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 740.4 | 727.0 | 728.6 | 0 | -11.4 | | 1.54 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,712 | 1,685 | 1,702 | 0 | 14 | | 0.84 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 295.3 | 290.9 | 290.9 | 0 | -2.1 | | 0.71 | |
| EB1X | FTSE Euro 100 | 2,146 | 2,129 | 2,143 | 0 | 7 | | 0.34 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 537.7 | 529.0 | 532.8 | 0 | -4.9 | | 0.90 | |
| EB3010 | FTSE EuroFirst Euro Banks | 363.7 | 360.1 | 362.9 | 0 | 0.2 | | 0.06 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,559 | 1,535 | 1,541 | 0 | -19 | | 1.20 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 884.2 | 875.0 | 877.6 | 0 | -2.4 | | 0.27 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 302.8 | 297.0 | 300.4 | 0 | -2.4 | | 0.80 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 766.5 | 741.4 | 750.6 | 0 | -15.9 | | 2.08 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,515 | 1,481 | 1,505 | 0 | 12 | | 0.77 | |
| EB4030 | FTSE EuroFirst Euro Media | 546.7 | 533.6 | 539.2 | 0 | -5.9 | | 1.09 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,148 | 1,131 | 1,148 | 0 | 1 | | 0.11 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 555.5 | 542.8 | 553.2 | 0 | 8.1 | | 1.48 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 688.2 | 673.9 | 686.9 | 0 | 2.0 | | 0.29 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,814 | 1,763 | 1,769 | 0 | -45 | | 2.49 | |
| EB47 | Citigroup Global Markets Funding | 84.87 | 84.87 | 84.87 | 0 | 0.00 | | 0.00 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,130 | 1,115 | 1,128 | 0 | 2 | | 0.15 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,489 | 1,465 | 1,489 | 0 | 24 | | 1.65 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 358.6 | 345.4 | 347.5 | 0 | -11.1 | | 3.09 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,208 | 1,190 | 1,202 | 0 | -5 | | 0.43 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 589.4 | 580.9 | 581.9 | 0 | -0.6 | | 0.10 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 709.3 | 701.1 | 708.2 | 0 | 0.3 | | 0.05 | |
| EBGA | CO Eurizon Slj EM Bond Si ETF Gbph Acc | 111.9 | 111.9 | 111.9 | 0 | 0.2 | | 0.13 | |
| EBGB | BNP Paribas Easy | 8.294 | 8.294 | 8.294 | 0 | 0.112 | | 1.36 | |
| EBGD | CO Eurizon Slj EM Bond Si ETF Gbph Dis | 100.3 | 100.3 | 100.3 | 0 | 0.1 | | 0.11 | |
| EBIG | Global X E-Commerce Ucits ETF | 9.785 | 9.765 | 9.765 | 638 | -0.013 | | 0.13 | |
| EBIZ | Global X E-Commerce Ucits ETF | 12.93 | 12.84 | 12.93 | 100 | -0.21 | | 1.56 | |
| EBND | AB Sicav I | 13.11 | 13.11 | 13.11 | 0 | 0.02 | | 0.17 | |
| EBQ | Ebiquity Plc | 10.75 | 10.75 | 10.75 | 0 | 0.00 | | 0.00 | |
| EBUA | CO Eurizon Slj EM Bond Si ETF USD Acc | 112.3 | 112.3 | 112.3 | 0 | 0.1 | | 0.12 | |
| EBUD | CO Eurizon Slj EM Bond Si ETF USD Dis | 100.6 | 100.6 | 100.6 | 0 | 0.1 | | 0.11 | |
| EBUY | Lyxor MSCI Digital Economy ESG Filtered | 17.50 | 17.47 | 17.50 | 701 | 0.22 | | 1.27 | |
| EBXG | Ivz EUR Gov 7-10 ETF GBP Hdg Dist | 518.1 | 518.1 | 518.1 | 0 | -0.1 | | 0.01 | |
| EBXU | Ivz EUR Gov 7-10 ETF USD Hdg Acc | 5.378 | 5.378 | 5.378 | 0 | -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 | 14.53 | 14.24 | 14.48 | 44.1K | 0.17 | | 1.20 | |
| ECEL | Eurocell Plc | 109.0 | 103.0 | 109.0 | 6.1K | 3.0 | | 2.83 | |
| ECGD | L&G Multistrat Enh Cmdts GBP Hgd Dis | 1,247 | 1,234 | 1,236 | 658 | -22 | | 1.74 | |
| ECGH | Legal & General Ucits ETF Public Limited | 1,285 | 1,270 | 1,272 | 39.1K | -24 | | 1.85 | |
| ECLO | ST ST Blackstone Euro AAA Clo Ucits ETF | 22.21 | 22.21 | 22.21 | 0 | 0.04 | | 0.19 | |
| ECLP | Ssga Spdr Etfs Europe Ii PLC | 22.33 | 22.33 | 22.33 | 0 | 0.01 | | 0.02 | |
| ECO | Eco [Atlantic] Oil & Gas Ltd | 51.40 | 47.80 | 49.00 | 1.12M | 0.50 | | 1.03 | |
| ECOB | Eco Buildings Group Plc | 12.00 | 11.56 | 11.75 | 69.1K | -0.20 | | 1.67 | |
| ECOG | L&G Ecommerce Logistics Go Ucits ETF | 1,364 | 1,358 | 1,358 | 172 | -15 | | 1.09 | |
| ECOM | L&G Ecommerce Logistics Go Ucits ETF | 18.14 | 17.95 | 17.97 | 173 | -0.48 | | 2.60 | |
| ECOR | Ecora Resources Plc | 144.6 | 136.0 | 142.0 | 456.5K | 2.4 | | 1.72 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 239.7 | 238.0 | 238.3 | 0 | -1.1 | | 0.46 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 150.1 | 149.0 | 149.2 | 0 | -0.7 | | 0.46 | |
| ECR | Ecr Minerals Plc | 0.2290 | 0.2100 | 0.2200 | 5.78M | -0.0050 | | 2.22 | |
| ECRP | Amundi Euro Agg Corp Sri Ucits ETF Dr C | 4,724 | 4,720 | 4,724 | 194 | 6 | | 0.13 | |
| ECSD | Sw (Finance) I PLC | 169.0 | 169.0 | 169.0 | 0 | 0.0 | | 0.00 | |
| EDEF | GX Europe Focused Defence Tech Ucits ETF | 17.98 | 17.76 | 17.76 | 6.0K | -0.38 | | 2.08 | |
| EDEG | GX Europe Focused Defence Tech Ucits ETF | 13.53 | 13.42 | 13.42 | 100 | -0.10 | | 0.71 | |
| EDEN | Eden Research Plc | 3.200 | 3.100 | 3.150 | 63.3K | 0.050 | | 1.61 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | Ish MSCI EM ESG Acc | 7.578 | 7.442 | 7.552 | 9.1K | 0.171 | | 2.32 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 578.2 | 573.8 | 573.9 | 0 | -3.1 | | 0.54 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 696.5 | 690.3 | 690.6 | 0 | -7.2 | | 1.03 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 721.4 | 716.9 | 718.1 | 0 | -4.8 | | 0.66 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 756.5 | 751.8 | 753.0 | 0 | -4.7 | | 0.62 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 558.0 | 552.0 | 552.1 | 0 | -5.4 | | 0.97 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 540.9 | 530.7 | 532.7 | 0 | -11.5 | | 2.11 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 506.4 | 498.6 | 501.6 | 0 | -8.0 | | 1.57 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 589.4 | 581.3 | 584.6 | 0 | -8.6 | | 1.45 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 726.3 | 721.3 | 722.7 | 0 | -5.1 | | 0.70 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 757.0 | 751.5 | 753.4 | 0 | -5.7 | | 0.75 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 531.2 | 524.5 | 524.5 | 0 | -6.5 | | 1.22 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 441.9 | 438.6 | 440.1 | 0 | -1.8 | | 0.40 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 754.0 | 749.6 | 750.1 | 0 | -2.5 | | 0.33 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 640.9 | 636.9 | 638.0 | 0 | 5.3 | | 0.83 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 430.6 | 424.6 | 426.5 | 0 | -4.0 | | 0.92 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 927.7 | 919.7 | 922.7 | 0 | -4.4 | | 0.47 | |
| EDIN | Edinburgh Investment Trust Plc | 799.4 | 790.0 | 796.0 | 264.6K | -2.3 | | 0.29 | |
| EDIV | Lyxor Eurozone ESG Dividend Aristocrats | 11.79 | 11.79 | 11.79 | 7.7K | -0.04 | | 0.31 | |
| EDMG | Ishares MSCI US ESG En Ucit ETF GBP H D | 7.554 | 7.529 | 7.536 | 61.7K | -0.067 | | 0.88 | |
| EDOC | Global X Telemed & Digtl Hlth Ucits ETF | 8.465 | 8.465 | 8.465 | 0 | -0.127 | | 1.47 | |
| EDOG | Global X Telemed & Digtl Hlth Ucits ETF | 6.172 | 6.116 | 6.148 | 439 | 0.006 | | 0.10 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 580.1 | 580.1 | 580.1 | 0 | -14.6 | | 2.46 | |
| EDV | Endeavour Mining Plc | 4,390 | 4,180 | 4,180 | 464.5K | -227 | | 5.15 | |
| EDVD | SPDR S&P Emerging Markets Dvd Ucit ETF $ | 17.10 | 16.95 | 16.95 | 3.8K | -0.26 | | 1.48 | |
| EDVU | First Trust Global Funds Icav | 25.81 | 25.81 | 25.81 | 0 | -0.28 | | 1.06 | |
| EDVY | First Trust Global Funds Icav | 1,951 | 1,951 | 1,951 | 0 | 4 | | 0.20 | |
| EDX | Edx Medical Group PLC | 9.500 | 9.000 | 9.250 | 14.4K | -0.245 | | 2.58 | |
| 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 | 9.781 | 9.673 | 9.735 | 153.6K | 0.040 | | 0.41 | |
| EEDM | Ish MSCI EM USG E USD D | 8.744 | 8.630 | 8.708 | 90.3K | 0.046 | | 0.53 | |
| EEDS | Ish MSCI USA ESG Enh USD D | 12.92 | 12.86 | 12.89 | 63.6K | -0.11 | | 0.83 | |
| EEE | Empire Metals Limited | 37.65 | 35.40 | 36.10 | 534.6K | -0.05 | | 0.14 | |
| EEGB | BNP Paribas Easy | 17.62 | 17.58 | 17.60 | 18.9K | 0.10 | | 0.59 | |
| EEI | WT Europe Eqty Income Ucits | 1,410 | 1,393 | 1,398 | 11.3K | -13 | | 0.92 | |
| EEIA | WT Europe Equity Income Ucits ETF Acc | 27.24 | 27.05 | 27.09 | 1.4K | -0.29 | | 1.05 | |
| EEIE | WT Europe Eqty Income Ucits | 16.38 | 16.10 | 16.12 | 4.7K | -0.18 | | 1.09 | |
| EEIP | WT Europe Equity Income Ucits ETF Acc | 2,383 | 2,330 | 2,330 | 661 | -20 | | 0.83 | |
| EEJD | Ish MSCI Jpn ESG Enh USD D | 9.143 | 9.085 | 9.119 | 45.5K | 0.030 | | 0.33 | |
| EEJG | Ish MSCI Japan ESG Dist | 6.923 | 6.834 | 6.898 | 26.1K | 0.106 | | 1.56 | |
| EEMK | BNP Paribas Easy | 18.02 | 17.93 | 18.02 | 3.0K | 0.37 | | 2.12 | |
| EEMU | 0 | 20.70 | 20.70 | 20.70 | 0 | 0.10 | | 0.46 | |
| EEUD | Ish MSCI Europe ESG Enh EUR D | 7.121 | 7.086 | 7.102 | 211.1K | -0.137 | | 1.89 | |
| EEUE | 0 | 20.36 | 20.30 | 20.30 | 15.8K | 0.07 | | 0.34 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,402 | 1,378 | 1,392 | 0 | -10 | | 0.73 | |
| EEUR | Ivz MSCI Europe ESG US | 94.21 | 93.68 | 93.68 | 1.7K | -0.69 | | 0.73 | |
| EEWD | Ish MSCI Wrld ESG Enh USD D | 11.28 | 11.25 | 11.27 | 91.3K | -0.13 | | 1.16 | |
| EEWG | Ish MSCI World ESG Dist | 8.542 | 8.500 | 8.516 | 80.9K | 0.007 | | 0.08 | |
| EEXC | Franklin FTSE Emerging X China Ucits ETF | 27.25 | 27.02 | 27.24 | 100 | 0.45 | | 1.69 | |
| EEXF | Ishrs EUR Crp Bnd Ex-Fin ETF EUR [Dist] | 95.17 | 94.98 | 94.98 | 0 | 0.20 | | 0.21 | |
| EF80 | FTSE EuroFirst 80 | 8,705 | 8,638 | 8,690 | 0 | 25 | | 0.29 | |
| EFC1 | FTSE EuroFirst 100 | 7,082 | 7,029 | 7,056 | 0 | -18 | | 0.26 | |
| EFGD | Gdr [Each Repr 2 Ord Egp5][Regs] | 1.100 | 1.100 | 1.100 | 0 | 0.000 | | 0.00 | |
| EGAS | Wisdomtree Multi Asset Issuer Public | 2,430 | 2,350 | 2,384 | 14.2K | -32 | | 1.31 | |
| EGBD | BNP Paribas Easy | 10.41 | 10.41 | 10.41 | 0 | -0.02 | | 0.17 | |
| EGC9 | Lseg Netherlands B.V. | 94.73 | 94.73 | 94.73 | 0 | 0.00 | | 0.00 | |
| EGDM | Ish MSCI EM ESG Dist | 6.600 | 6.514 | 6.589 | 4.6K | 0.110 | | 1.70 | |
| EGL | Ecofin Global Utilities and | 274.0 | 268.6 | 273.0 | 72.0K | -1.0 | | 0.36 | |
| EGLN | Ishares Physical Gold Etc | 72.61 | 71.54 | 71.54 | 22.0K | -1.34 | | 1.84 | |
| EGMW | Ish MSCI World ESG Acc | 9.148 | 9.066 | 9.110 | 73.3K | 0.067 | | 0.74 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 3,231 | 3,200 | 3,214 | 0 | 13 | | 0.40 | |
| EGOG | UBS ETF Gl Gov ESG Liq Dis | 1,121 | 1,120 | 1,121 | 697 | 0 | | 0.03 | |
| EGOV | Ubsetf Glgovesg | 728.3 | 728.2 | 728.2 | 100 | 4.4 | | 0.60 | |
| EGRA | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 29.50 | 29.31 | 29.35 | 100 | 0.13 | | 0.44 | |
| EGRG | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 2,545 | 2,545 | 2,545 | 0 | 25 | | 0.98 | |
| EGRP | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 2,000 | 1,992 | 2,000 | 100 | 16 | | 0.79 | |
| EGRW | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 23.09 | 23.06 | 23.06 | 0 | 0.10 | | 0.45 | |
| EGT | European Green Transition Plc | 11.50 | 10.50 | 11.00 | 301.6K | -0.30 | | 2.61 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,728 | 1,703 | 1,708 | 0 | -22 | | 1.25 | |
| EGY | Common Shs Usd0.10 [Di] | 432.5 | 425.0 | 425.0 | 0 | 5.0 | | 1.19 | |
| 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 | 5.148 | 5.130 | 5.141 | 49.8K | 0.008 | | 0.16 | |
| 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 | 3,413 | 3,413 | 3,413 | 0 | 6 | | 0.19 | |
| EHYG | Ishrs HY Crp Bd ESG Uct ETF GBP HD Acc | 6.569 | 6.508 | 6.538 | 9.5K | 0.002 | | 0.03 | |
| EHZ3 | Hj Heinz Finance UK PLC | 102.93 | 102.93 | 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 | 762.6 | 761.3 | 762.6 | 4.6K | -0.1 | | 0.01 | |
| EIMI | Ishares Core EM IMI Ucits ETF USD [Acc] | 57.77 | 56.93 | 57.64 | 297.3K | 0.09 | | 0.16 | |
| EIMU | Ish Core MSCI EM IMI ETF USD Dist | 7.771 | 7.667 | 7.756 | 398.8K | 0.085 | | 1.11 | |
| EIR8 | International Bank For Reconstruction | 100.7 | 100.7 | 130.4 | 0 | -29.9 | | 22.94 | |
| EJAG | Bnpp Easy MSCI Japan Min Te | 13.60 | 13.60 | 13.60 | 0 | 0.40 | | 3.05 | |
| EJAP | Bnpp Easy MSCI Japan Min Te | 15.87 | 15.87 | 15.87 | 0 | 0.16 | | 0.99 | |
| EJFI | Ejf Investments Ltd | 133.5 | 128.1 | 130.0 | 51.7K | -3.5 | | 2.62 | |
| EJFZ | Ejf Investments Ltd | 110.0 | 110.0 | 110.0 | 16.3K | -0.5 | | 0.43 | |
| EJGB | BNP Paribas Easy | 11.99 | 11.99 | 11.99 | 0 | 0.26 | | 2.18 | |
| EKF | Ekf Diagnostics Holdings Plc | 27.00 | 26.40 | 26.80 | 39.5K | -0.20 | | 0.74 | |
| EKGB | 0 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| EKGB | BNP Paribas Easy | 15.63 | 15.48 | 15.63 | 3.0K | 0.35 | | 2.32 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 957.0 | 945.8 | 946.3 | 0 | -10.7 | | 1.11 | |
| ELB9 | Lloyds Banking Group PLC | 102.6 | 102.6 | 102.5 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 121.0 | 119.0 | 121.0 | 103.3K | 0.6 | | 0.51 | |
| ELCR | Lyxor MSCI Future Mobility ESG Filtered | 23.23 | 23.06 | 23.12 | 2.8K | 0.31 | | 1.37 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,352 | 1,332 | 1,344 | 0 | -15 | | 1.09 | |
| ELIX | Elixirr International Plc | 702.0 | 694.0 | 694.0 | 200.6K | -6.0 | | 0.86 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 3,677 | 3,630 | 3,662 | 0 | -10 | | 0.28 | |
| ELLA | Ecclesiastical Insurance Office Plc | 139.5 | 138.8 | 139.5 | 68.3K | 0.1 | | 0.05 | |
| ELLE | Lyx ETF Glob Gender Equality [Dr] Acc | 20.16 | 20.16 | 20.16 | 0 | -0.32 | | 1.55 | |
| ELM | Elementis Plc | 156.6 | 153.6 | 156.0 | 634.2K | 0.3 | | 0.22 | |
| ELON | Leverage Shares Public Limited Company | 16.15 | 11.65 | 11.65 | 379.2K | 0.00 | | 0.00 | |
| ELSA | Societatea Energetica Electrica Sa | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,225 | 1,200 | 1,215 | 0 | -10 | | 0.81 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,225 | 1,200 | 1,215 | 0 | -10 | | 0.81 | |
| EMAD | SPDR MSCI EM Asia Ucits ETF $ | 138.9 | 136.3 | 138.4 | 5.7K | 2.1 | | 1.57 | |
| EMAG | L&G ESG EM Corp Bond | 833.0 | 829.2 | 833.0 | 298 | 16.3 | | 1.99 | |
| EMAN | Everyman Media Group Plc | 40.00 | 33.80 | 33.80 | 282.6K | -2.70 | | 7.40 | |
| EMAS | Ssga Spdr Etfs Europe I PLC | 98.28 | 97.16 | 98.70 | 486 | 0.58 | | 0.58 | |
| EMAU | L&G ESG EM Corp Bond | 11.03 | 10.99 | 11.03 | 100 | -0.16 | | 1.41 | |
| EMBE | Ishrs Jpmrgn $ EM Bnd EUR Hdgd ETF Dist | 69.01 | 68.17 | 68.76 | 2.9K | -0.29 | | 0.41 | |
| EMBG | Bnpp Easy JPM ESG Embi Glob Divers Compo | 11.74 | 11.74 | 11.74 | 0 | 0.02 | | 0.13 | |
| EMBI | Bnpp Easy JPM ESG Embi Glob Divers Compo | 10.98 | 10.98 | 10.98 | 54.4K | 0.02 | | 0.18 | |
| EMCA | Ish JPM $Em Corp Bnd ETF USD Acc | 6.845 | 6.774 | 6.826 | 397.8K | 0.026 | | 0.38 | |
| EMCP | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 68.02 | 67.78 | 67.89 | 100 | 0.05 | | 0.07 | |
| EMCR | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 90.32 | 89.52 | 89.52 | 2.6K | -1.33 | | 1.46 | |
| EMCV | Frk Cath Princpl EM Debt ETF | 32.11 | 32.11 | 32.11 | 0 | -0.12 | | 0.38 | |
| EMD5 | Lg ESG EM Gov Bond USD 0-5 Years ETF | 9.325 | 9.325 | 9.325 | 0 | -0.035 | | 0.37 | |
| EMDD | SPDR Bloom EM Local Bond Ucits $ | 58.00 | 57.89 | 57.95 | 710 | -0.54 | | 0.92 | |
| EMDG | Lg ESG EM Gov Bond USD 0-5 Years ETF | 705.1 | 700.7 | 704.3 | 2.5K | 7.1 | | 1.01 | |
| EMDH | L&G ESG EM Corporate Bond USD ETF | 874.2 | 874.2 | 874.2 | 0 | 0.4 | | 0.04 | |
| EMDL | SPDR Bloom EM Local Bond Ucits $ | 44.00 | 43.59 | 43.94 | 798 | 0.36 | | 0.83 | |
| EMDS | Franklin Templeton Icav | 25.57 | 25.57 | 25.57 | 0 | 0.19 | | 0.75 | |
| EMDV | SPDR S&P Emerging Markets Dvdnd Ucit ETF | 12.88 | 12.78 | 12.85 | 2.9K | -0.03 | | 0.25 | |
| EME | Empyrean Energy Plc | 0.0550 | 0.0450 | 0.0500 | 20.64M | 0.0030 | | 6.38 | |
| EMEE | Ishrs EM Eq Enh Active Uct ETF USD Acc | 6.835 | 6.714 | 6.824 | 94.3K | 0.181 | | 2.72 | |
| EMER | Franklin FTSE Emerging Markets Ucits ETF | 25.68 | 25.55 | 25.61 | 400 | 0.09 | | 0.35 | |
| EMES | Ish JPM ESG $Em Bond Etf-D | 4.455 | 4.427 | 4.438 | 8.8K | 0.002 | | 0.05 | |
| EMG | Man Group Plc | 305.8 | 297.6 | 299.2 | 2.69M | 3.4 | | 1.15 | |
| EMGA | Ish JPM Loc EM Govt Bnd ETF USD Acc | 5.752 | 5.674 | 5.687 | 1.22M | -0.055 | | 0.96 | |
| EMGB | Vaneck JPM EM Local Curr Bond Ucits ETF | 52.71 | 52.58 | 52.61 | 208 | 0.34 | | 0.65 | |
| EMGD | Franklin Templeton Icav | 33.85 | 33.85 | 33.85 | 0 | -0.13 | | 0.38 | |
| EMGM | Franklin FTSE Emerging Markets Ucits ETF | 34.21 | 33.90 | 33.90 | 100 | -0.25 | | 0.72 | |
| EMGU | Ish C MSCI EM IMI Dist | 5.869 | 5.775 | 5.852 | 318.5K | 0.126 | | 2.20 | |
| EMH | European Metals Holdings Limited | 16.50 | 14.89 | 16.50 | 621.2K | 1.05 | | 6.80 | |
| EMH5 | SPDR ICE Bofa 0-5 Yr US Gov Bond Ucits | 27.62 | 27.56 | 27.62 | 0 | -0.02 | | 0.07 | |
| EMHD | Invesco FTSE EM Hdlv Ucits ETF | 28.78 | 28.26 | 28.45 | 1.8K | -0.33 | | 1.15 | |
| EMHG | Ish JPM $ EM Bond ETF Gbp-H D | 3.901 | 3.858 | 3.877 | 43.2K | -0.017 | | 0.44 | |
| EMID | Is MSCI EUR Mid Cap ETF EUR [Dist] | 8.120 | 8.092 | 8.120 | 2.3K | -0.009 | | 0.11 | |
| EMIG | UBS ETF Emig ESG USD Acc | 1,075 | 1,075 | 1,075 | 0 | 12 | | 1.17 | |
| EMIM | Ishares Core EM IMI Ucits ETF USD [Acc] | 4,364 | 4,289 | 4,349 | 283.3K | 88 | | 2.07 | |
| EML | Emmerson Plc | 2.100 | 1.900 | 2.000 | 310.8K | 0.100 | | 5.26 | |
| EMLB | Pimco EM Adv Local Bond Ucits USD AC | 129.6 | 128.6 | 128.8 | 181 | -1.2 | | 0.93 | |
| EMLC | Vaneck JPM EM Local Curr Bond Ucits ETF | 69.84 | 69.49 | 69.68 | 1.0K | -0.67 | | 0.95 | |
| EMLI | Pimco EM Adv Local Bond Ucits USD IN | 66.07 | 66.07 | 66.07 | 0 | -0.55 | | 0.83 | |
| EMLO | UBS ETF JPM EM Mfelc USD Dis | 1,009 | 1,008 | 1,009 | 822 | 1 | | 0.12 | |
| EMLP | Pimco EM Adv Local Bond Ucits GBP AC | 97.52 | 97.32 | 97.32 | 131 | 0.64 | | 0.66 | |
| EMME | Ishares Iii PLC | 5.034 | 5.034 | 5.034 | 1.1K | 0.126 | | 2.57 | |
| EMMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 47.05 | 46.48 | 47.00 | 4.6K | 0.47 | | 1.00 | |
| EMPR | Frk MSCI EM Paris Ucits ETF | 34.95 | 34.95 | 34.95 | 0 | 0.78 | | 2.28 | |
| EMQP | Emqq EM Internet & Ecom Ucits ETF Acc | 710.9 | 704.1 | 708.4 | 3.4K | -3.6 | | 0.51 | |
| EMQQ | Emqq EM Internet & Ecom Ucits ETF Acc | 9.433 | 9.340 | 9.373 | 14.1K | -0.167 | | 1.75 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,406 | 1,392 | 1,393 | 0 | -9 | | 0.65 | |
| EMR | Empresaria Group Plc | 22.50 | 22.50 | 22.50 | 0 | 1.00 | | 4.65 | |
| EMRD | SPDR MSCI Emerging Markets Ucits ETF $ | 110.6 | 109.1 | 110.3 | 7.2K | 1.5 | | 1.41 | |
| EMSA | Ish JPM ESG $Em Bond Etf-A | 6.466 | 6.413 | 6.431 | 40.6K | -0.013 | | 0.20 | |
| EMSD | SPDR MSCI Emrg Mrkts Sm Cap Ucits ETF $ | 163.8 | 160.9 | 161.7 | 217 | 0.0 | | 0.02 | |
| EMSM | SPDR MSCI Emerging Markets Small Cap ETF | 123.3 | 121.4 | 122.7 | 538 | 1.8 | | 1.49 | |
| EMSR | UBS (Lux) Fund Solutions | 2,432 | 2,404 | 2,429 | 29.7K | 51 | | 2.15 | |
| EMUD | Ish MSCI EMU ESG Enh EUR D | 7.911 | 7.860 | 7.911 | 12.4K | -0.045 | | 0.57 | |
| EMUG | Lg ESG EM Corp Bond | 666.2 | 661.3 | 664.5 | 675 | 6.8 | | 1.03 | |
| EMUM | Ishs MSCI EMU Mid Cap Ucits ETF EUR Acc | 79.31 | 78.87 | 78.96 | 4.9K | 0.00 | | 0.00 | |
| EMUS | Lg ESG EM Corp Bond | 8.793 | 8.793 | 8.793 | 0 | 0.004 | | 0.05 | |
| EMUU | Ishrs MSCI EMU USD Hedged ETF [Acc] | 14.99 | 14.90 | 14.97 | 12.8K | 0.04 | | 0.27 | |
| EMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 3,558 | 3,509 | 3,550 | 2.7K | 70 | | 2.00 | |
| EMVC | Emv Capital Plc | 54.75 | 52.00 | 52.00 | 45.6K | 2.00 | | 4.00 | |
| EMVL | Ish MSCI EM Value Usd-Acc | 105.5 | 103.8 | 105.2 | 15.4K | 1.0 | | 0.99 | |
| EMWE | Bnpp Easy MSCI World Sri Pab | 23.40 | 23.32 | 23.38 | 7.8K | 0.05 | | 0.23 | |
| EMXC | Lyxor MSCI EM Ex China Ucits ETF | 50.94 | 50.12 | 50.83 | 179.9K | 0.84 | | 1.67 | |
| EMXG | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 5,268 | 5,209 | 5,252 | 24.2K | 101 | | 1.95 | |
| EMXN | Amundi MSCI EM Ex China Ucits ETF Acc | 38.47 | 37.82 | 38.36 | 21.1K | 1.02 | | 2.73 | |
| EMXU | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 69.73 | 68.99 | 69.53 | 35.9K | 0.51 | | 0.74 | |
| 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 | 1,235 | 1,220 | 1,220 | 0 | -18 | | 1.43 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,805 | 1,782 | 1,783 | 0 | -23 | | 1.27 | |
| ENAM | BNP Paribas Easy | 29.84 | 29.80 | 29.80 | 4.7K | 0.17 | | 0.58 | |
| ENCD | Legal & General Ucits ETF Public Limited | 11.37 | 11.35 | 11.35 | 100 | -0.20 | | 1.71 | |
| ENCG | L&G Enhanced Commodities Ucits ETF | 1,326 | 1,310 | 1,315 | 21.6K | -6 | | 0.42 | |
| ENCO | L&G Enhanced Commodities Ucits ETF | 17.51 | 17.41 | 17.41 | 25.2K | -0.27 | | 1.55 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 2,092 | 2,071 | 2,084 | 0 | 1 | | 0.04 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,215 | 2,179 | 2,202 | 0 | -14 | | 0.65 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,603 | 1,560 | 1,570 | 0 | -29 | | 1.83 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 876.7 | 863.0 | 871.1 | 0 | -6.7 | | 0.76 | |
| ENEF | Wisdomtree Energy Longer Dated | 31.05 | 31.05 | 31.05 | 0 | -0.67 | | 2.10 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,449 | 1,431 | 1,439 | 0 | -10 | | 0.70 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 879.5 | 870.4 | 873.2 | 0 | -8.7 | | 0.98 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,362 | 1,339 | 1,360 | 0 | 24 | | 1.81 | |
| ENET | Ethernity Networks Ltd | 0.0020 | 0.0010 | 0.0010 | 158.34M | -0.0010 | | 50.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 783.2 | 773.4 | 782.1 | 0 | 4.8 | | 0.62 | |
| ENGB | UBS Etc [Cmci Energy] GBP | 111.4 | 111.4 | 111.4 | 0 | -2.6 | | 2.28 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,270 | 2,252 | 2,259 | 0 | -13 | | 0.59 | |
| ENGE | SPDR MSCI Europe Energy Ucits ETF | 230.4 | 224.9 | 225.2 | 1.2K | -6.1 | | 2.65 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,173 | 2,151 | 2,165 | 0 | 0 | | 0.01 | |
| ENGU | Bnpp Easy Ecpi ESG Infra Ucits ETF | 16.18 | 16.17 | 16.17 | 377 | -0.20 | | 1.22 | |
| ENGW | SPDR MSCI World Energy Ucits ETF | 51.26 | 50.10 | 50.20 | 14.3K | -1.03 | | 2.01 | |
| ENGY | SPDR MSCI EUR Engy 35/20 Cap Ucits ETF | 266.4 | 259.0 | 259.6 | 7.5K | -7.6 | | 2.85 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,507 | 2,482 | 2,495 | 0 | 9 | | 0.36 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,446 | 1,432 | 1,437 | 0 | -9 | | 0.63 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,997 | 1,977 | 1,990 | 0 | 0 | | 0.02 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,964 | 1,932 | 1,958 | 0 | 32 | | 1.64 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,422 | 1,403 | 1,416 | 0 | -5 | | 0.35 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,471 | 1,451 | 1,456 | 0 | -12 | | 0.84 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,326 | 1,302 | 1,316 | 0 | -10 | | 0.75 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,599 | 1,574 | 1,596 | 0 | 31 | | 1.99 | |
| ENOG | Energean Plc | 701.0 | 680.5 | 683.5 | 553.3K | -18.5 | | 2.64 | |
| ENQ | Enquest Plc | 25.00 | 22.70 | 23.00 | 13.42M | -2.00 | | 8.00 | |
| ENQ2 | Enquest PLC | 100.3 | 100.3 | 100.8 | 0 | -1.6 | | 1.59 | |
| ENRG | Vh Global Energy Infrastructure Plc | 74.80 | 71.40 | 72.20 | 123.3K | -0.20 | | 0.28 | |
| ENRU | UBS Etc [Ubs BBG CMCI Energy Idx] USD | 140.3 | 140.3 | 140.3 | 0 | -3.1 | | 2.13 | |
| ENSI | Ensilica Plc | 101.00 | 97.00 | 100.00 | 145.2K | 2.00 | | 2.04 | |
| ENT | Entain Plc | 584.4 | 541.8 | 552.2 | 2.81M | -23.7 | | 4.12 | |
| ENTR | Legal & General Ucits ETF Public Limited | 14.22 | 14.22 | 14.22 | 0 | -0.14 | | 0.98 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,836 | 2,809 | 2,816 | 0 | -8 | | 0.28 | |
| ENW | Enwell Energy Plc | 11.99 | 11.50 | 11.50 | 759 | -0.50 | | 4.17 | |
| ENW4 | Nationwide Building Society | 99.90 | 99.90 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,860 | 1,846 | 1,851 | 0 | -9 | | 0.51 | |
| EO100 | FTSE Env Opportunities 100 Index | 1,219 | 1,207 | 1,215 | 0 | 5 | | 0.43 | |
| EO32 | E.On Intl Finance Bv | 106.5 | 106.5 | 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 | 789.1 | 777.3 | 782.3 | 0 | 9.0 | | 1.16 | |
| EOAS | FTSE Env Opp All-Shares Idx | 1,086 | 1,077 | 1,082 | 0 | 2 | | 0.21 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 713.3 | 703.9 | 706.8 | 0 | 3.8 | | 0.53 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 1,261 | 1,246 | 1,255 | 0 | 10 | | 0.80 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,399 | 1,382 | 1,392 | 0 | 10 | | 0.73 | |
| EOEU | FTSE EVM Opport Europe Index | 752.2 | 744.6 | 751.0 | 0 | 3.8 | | 0.51 | |
| EOG | Europa Oil & Gas [Holdings] Plc | 1.350 | 1.300 | 1.325 | 704.0K | -0.022 | | 1.63 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 858.3 | 851.0 | 856.1 | 0 | 11.4 | | 1.34 | |
| EORE | FTSE Environmental Opportunities | 454.0 | 444.5 | 451.4 | 0 | 2.7 | | 0.60 | |
| EORE50 | FTSE Environmental Opportunities | 482.3 | 473.8 | 479.7 | 0 | 0.7 | | 0.14 | |
| EOT | European Opportunities Trust Plc | 916.5 | 905.0 | 910.0 | 31.1K | 4.0 | | 0.44 | |
| EOUK | FTSE Environmental Opportunities UK | 880.9 | 869.7 | 878.7 | 0 | -2.2 | | 0.25 | |
| EOUS | FTSE Environmental Opportunities USA | 1,804 | 1,777 | 1,794 | 0 | -1 | | 0.05 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 880.7 | 873.7 | 874.1 | 0 | -5.7 | | 0.65 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 820.1 | 812.6 | 813.1 | 0 | -4.2 | | 0.51 | |
| EOWR | FTSE Env Opp Water Tech Index | 951.8 | 934.4 | 946.1 | 0 | 2.4 | | 0.25 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 951.2 | 932.6 | 944.9 | 0 | 1.9 | | 0.20 | |
| EP86 | The Government Of The Hong Kong Special | 100.5 | 100.5 | 100.5 | 130.0K | 0.0 | | 0.00 | |
| EPA7 | Phoenix Life LTD | 100.0 | 100.0 | 108.1 | 460 | 0.0 | | 0.00 | |
| EPAB | Lyxor Net Zero Eurozone Pab Climate ETF | 49.03 | 48.87 | 49.03 | 203 | -0.32 | | 0.64 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,034 | 1,020 | 1,023 | 0 | -14 | | 1.34 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,578 | 3,519 | 3,550 | 0 | -24 | | 0.66 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,804 | 1,777 | 1,783 | 0 | -20 | | 1.14 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,019 | 1,985 | 1,990 | 0 | -28 | | 1.41 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,607 | 1,579 | 1,600 | 0 | -7 | | 0.45 | |
| EPEJ | 0 | 16.78 | 16.74 | 16.76 | 2.5K | -0.08 | | 0.46 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,610 | 1,581 | 1,603 | 0 | -7 | | 0.45 | |
| EPG0 | Procter & Gamble CO | 105.2 | 105.2 | 144.4 | 0 | -38.3 | | 26.54 | |
| EPGB | BNP Paribas Easy | 14.53 | 14.50 | 14.53 | 1.3K | -0.04 | | 0.24 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 598.4 | 584.4 | 594.8 | 0 | -1.1 | | 0.18 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,629 | 1,600 | 1,618 | 0 | -12 | | 0.76 | |
| EPI | Wisdomtree Issuer Icav | 23.68 | 23.40 | 23.68 | 100 | -0.05 | | 0.21 | |
| EPIP | Wisdomtree Issuer Icav | 1,799 | 1,774 | 1,789 | 100 | 16 | | 0.87 | |
| EPP | Dial Square Investments Plc | 8.200 | 7.670 | 7.950 | 816.2K | 0.150 | | 1.92 | |
| EPRA | Amundi Index FTSE Epra Nareit Global Dr | 6,103 | 6,057 | 6,092 | 761 | -15 | | 0.24 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 712.0 | 697.2 | 700.4 | 0 | -9.9 | | 1.40 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 711.8 | 697.2 | 701.0 | 0 | -11.2 | | 1.57 | |
| EQDS | Is Europe Quality Dividend EUR [Dist] | 603.3 | 598.6 | 598.8 | 14.5K | -1.7 | | 0.28 | |
| EQGB | Invesco EqQQ Nasdaq 100 Ucits ETF Hdg | 57,930 | 56,870 | 57,350 | 5.7K | 300 | | 0.53 | |
| EQJS | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 4,106 | 4,057 | 4,078 | 2.5K | 19 | | 0.48 | |
| EQQD | Ivz Nasdaq-100 Swap Ucits ETF Dist | 91.30 | 90.83 | 91.30 | 4.5K | 0.52 | | 0.57 | |
| EQQJ | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 54.30 | 53.99 | 53.99 | 0 | -0.45 | | 0.82 | |
| EQQQ | Invesco EqQQ Nasdaq 100 Ucits ETF | 56,304 | 55,228 | 55,862 | 180.3K | 935 | | 1.70 | |
| EQQS | Ivz Nasdaq-100 Swap Ucits ETF | 95.11 | 94.23 | 94.92 | 57.7K | 0.54 | | 0.57 | |
| EQQU | Invesco EqQQ Nasdaq 100 Ucits ETF | 742.0 | 734.5 | 739.7 | 15.8K | 3.7 | | 0.50 | |
| EQSG | Ivz Nasdaq-100 Swap Ucits ETF | 7,184 | 7,084 | 7,168 | 3.0K | 118 | | 1.67 | |
| EQSU | Amundi S&P 500 Equal-Weight Ucits ETF | 9.316 | 9.277 | 9.316 | 21.3K | 0.022 | | 0.24 | |
| EQT | EQTEC plc | 0.0190 | 0.0160 | 0.0170 | 856.4M | -0.0020 | | 10.53 | |
| 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 | 5.103 | 5.075 | 5.075 | 177.4K | -0.011 | | 0.22 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 542.6 | 531.5 | 538.2 | 0 | -4.3 | | 0.80 | |
| ERN1 | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 87.36 | 87.28 | 87.36 | 2.6K | -0.33 | | 0.37 | |
| ERNA | Ish $ Ultrasrt Bnd ETF USD Acc | 6.380 | 6.373 | 6.373 | 174.6K | -0.006 | | 0.09 | |
| ERND | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 100.01 | 99.49 | 99.53 | 73.2K | -1.01 | | 1.00 | |
| ERNE | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 101.3 | 100.7 | 100.7 | 12.7K | -0.6 | | 0.56 | |
| ERNS | Ishs Ultrashort Bd Ucits Etfgbp Dist | 101.0 | 100.5 | 100.7 | 59.0K | -0.9 | | 0.89 | |
| ERNU | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 75.27 | 74.79 | 75.17 | 4.5K | 0.16 | | 0.21 | |
| ERO | SPDR MSCI Europe Ucits ETF | 353.1 | 350.4 | 351.4 | 100 | 1.3 | | 0.36 | |
| ES15 | Ishares Corp Bd 0-5 Ucits ETF GBP Dist | 117.8 | 117.8 | 117.8 | 0 | -0.3 | | 0.27 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCE | Ishares Iii PLC | 4.818 | 4.818 | 4.818 | 0 | -0.027 | | 0.55 | |
| ESCT | The European Smaller Companies Trust Plc | 244.5 | 239.5 | 241.0 | 340.2K | -0.9 | | 0.37 | |
| ESDG | Amundi Index MSCI Europe Sri Ucits ETF D | 6,191 | 6,188 | 6,191 | 100 | 15 | | 0.23 | |
| ESDU | Amundi Index MSCI Europe Sri Ucits ETF D | 82.00 | 81.98 | 81.98 | 100 | -0.92 | | 1.10 | |
| ESEM | Ivz MSCI EM ESG Ucits ETF | 60.47 | 60.47 | 60.47 | 0 | 0.40 | | 0.66 | |
| ESES | Ivz MSCI EM ESG Ucits ETF | 4,579 | 4,548 | 4,568 | 100 | 93 | | 2.07 | |
| ESEU | Ivz MSCI EUR Exuk ESG Univ Scr Ucits ETF | 6,504 | 6,445 | 6,472 | 100 | 10 | | 0.15 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Video Gaming and Esport Ucits ETF | 44.10 | 43.45 | 44.10 | 3.2K | 0.15 | | 0.33 | |
| ESGE | Ivz MSCI EUR ESG Uni Screen Ucits ETF | 7,087 | 7,059 | 7,059 | 3.7K | -5 | | 0.07 | |
| ESGEM | FTSE Emerging ESG Index | 1,687 | 1,677 | 1,680 | 0 | 0 | | 0.02 | |
| ESGG | Ivz MSCI World ESG Uni Screen Ucits ETF | 7,874 | 7,838 | 7,870 | 377 | 48 | | 0.61 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 7,780 | 7,610 | 7,710 | 0 | -133 | | 1.70 | |
| ESGIDNR | FTSE Indonesia ESG Index | 7,780 | 7,610 | 7,710 | 0 | -133 | | 1.70 | |
| ESGJ | Ivz MSCI Japan ESG Uni Scr Ucits ETF Acc | 68.26 | 68.20 | 68.24 | 4.7K | 0.87 | | 1.29 | |
| ESGL | Lyxor MSCI Europe ESG Leaders [Dr] Ucits | 36.48 | 36.36 | 36.48 | 452 | 0.17 | | 0.47 | |
| ESGO | Auag ESG Gold Mining Ucits ETF Acc USD | 19.13 | 18.21 | 18.21 | 100 | -1.24 | | 6.37 | |
| ESGP | Auag ESG Gold Mining Ucits ETF Acc Gbx | 1,430 | 1,374 | 1,377 | 2.2K | -77 | | 5.30 | |
| ESGS | Ivz MSCI USA ESG Uni Screen Ucits ETF | 8,648 | 8,620 | 8,640 | 3.2K | 80 | | 0.93 | |
| ESGU | Ivz MSCI USA ESG Uni Screen Ucits ETF | 114.6 | 114.2 | 114.3 | 74.8K | -0.4 | | 0.31 | |
| ESGW | Ivz MSCI World ESG Uni Screen Ucits ETF | 104.6 | 103.8 | 104.1 | 1.4K | -0.4 | | 0.40 | |
| ESIC | Ish MSCI Epe CDS Acc | 5.344 | 5.287 | 5.344 | 67.2K | 0.025 | | 0.47 | |
| ESIE | Ish MSCI Epe Es Acc | 12.45 | 12.07 | 12.07 | 9.9K | -0.37 | | 2.97 | |
| ESIF | Ish MSCI Epe FS Acc | 13.95 | 13.84 | 13.95 | 31.4K | 0.03 | | 0.23 | |
| ESIH | Ish MSCI Epe Hcs Acc | 6.121 | 5.994 | 6.006 | 1.3K | -0.110 | | 1.80 | |
| ESIN | Ish MSCI Erpe Inds Sect Ucits ETF EUR A | 8.493 | 8.400 | 8.484 | 15.7K | 0.105 | | 1.25 | |
| ESIS | Ish MSCI Epe Css Acc | 5.042 | 4.983 | 5.042 | 20.3K | -0.010 | | 0.20 | |
| ESIT | Ish MSCI Epe Its Acc | 11.13 | 10.94 | 11.05 | 23.1K | 0.10 | | 0.95 | |
| ESJS | Ivz MSCI Japan ESG Uni Scr Ucits ETF Acc | 5,155 | 5,155 | 5,155 | 0 | 170 | | 3.40 | |
| ESN7 | Sncf Mobilites Epic | 100.5 | 100.5 | 128.7 | 0 | -27.9 | | 21.70 | |
| ESNT | Essentra Plc | 84.70 | 82.20 | 83.80 | 211.3K | -0.10 | | 0.12 | |
| ESO | Epe Special Opportunities Limited | 227.0 | 226.0 | 227.0 | 5.0K | -2.0 | | 0.87 | |
| ESOZ | Epe Special Opportunities Limited | 124.0 | 122.5 | 124.0 | 4.4K | 0.0 | | 0.00 | |
| ESPB | Ivz MSCI USA ESG Uni. Screened Ucits ETF | 10,838 | 10,836 | 10,838 | 100 | -14 | | 0.13 | |
| ESPJ | Ivz MSCI Pac Ex Jpn ESG Ucits ETF Acc | 57.68 | 57.62 | 57.62 | 1.7K | -0.70 | | 1.19 | |
| ESPO | Vaneck Video Gaming and Esport Ucits ETF | 58.58 | 57.62 | 58.23 | 7.4K | -0.74 | | 1.25 | |
| ESPS | Ivz MSCI Pac Ex Jpn ESG Ucits ETF Acc | 4,351 | 4,351 | 4,351 | 0 | -4 | | 0.09 | |
| ESPY | L&G Emerging Cyber Security ESG | 25.28 | 25.27 | 25.27 | 100 | 0.17 | | 0.67 | |
| ESRG | Amundi Index MSCI Europ Sri Ucits ETF Dr | 7,962 | 7,936 | 7,958 | 822 | 17 | | 0.21 | |
| ESRU | Amundi Index MSCI Europ Sri Ucits ETF Dr | 105.8 | 105.4 | 105.4 | 546 | -1.2 | | 1.11 | |
| EST | East Star Resources Plc | 4.500 | 4.200 | 4.350 | 1.47M | -0.150 | | 3.33 | |
| ESUD | Ivz MSCI USA ESG Ucits ETF Dist | 107.9 | 107.9 | 107.9 | 0 | -0.3 | | 0.25 | |
| ESUS | Ivz MSCI USA ESG Ucits ETF Dist | 8,153 | 8,139 | 8,153 | 100 | 98 | | 1.22 | |
| ESWP | Ishares Vi PLC | 4.405 | 4.385 | 4.396 | 100 | 0.114 | | 2.66 | |
| ESXY | Leverage Shares Public Limited Company | 10.73 | 10.64 | 10.64 | 100 | 0.06 | | 0.60 | |
| ESYS | Essensys PLC | 19.00 | 19.00 | 17.75 | 14 | 0.25 | | 1.41 | |
| ET100 | FTSE ET100 | 5,929 | 5,854 | 5,905 | 0 | 32 | | 0.54 | |
| ET32 | Bitwise Ethereum Staking Etp | 3.546 | 3.546 | 3.546 | 0 | -0.089 | | 2.45 | |
| ET33 | Bitwise Ethereum Staking Etp | 2.679 | 2.679 | 2.679 | 0 | -0.035 | | 1.27 | |
| ET50 | FTSE ET50 Index | 633.3 | 625.5 | 630.6 | 0 | 3.7 | | 0.59 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 8,165 | 8,010 | 8,141 | 0 | 82 | | 1.02 | |
| ETHC | 21Shares Ethereum Core Etp | 4.900 | 4.814 | 4.814 | 15.7K | -0.050 | | 1.03 | |
| ETHE | Coinshares Digital Securities Limited | 52.57 | 52.08 | 52.08 | 176 | -1.07 | | 2.01 | |
| ETHP | Coinshares Digital Securities Limited | 40.03 | 39.34 | 39.34 | 1.4K | -0.29 | | 0.73 | |
| ETHU | 21Shares Ethereum Staking Etp | 19.25 | 18.96 | 18.96 | 3.1K | -0.41 | | 2.13 | |
| ETHW | Wisdomtree Physical Ethereum | 17.31 | 16.98 | 16.98 | 302 | -0.42 | | 2.41 | |
| ETHX | Global X Digital Assets Issuer Limited | 12.90 | 12.75 | 12.75 | 0 | -0.16 | | 1.26 | |
| ETL | Eutelsat Communications S.A. | 4.200 | 4.200 | 4.200 | 0 | 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 | 1,083 | 1,070 | 1,074 | 28.2K | 1 | | 0.10 | |
| 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 | 52.28 | 52.21 | 52.26 | 973 | -0.02 | | 0.04 | |
| EU14 | The Central People's Government Of The | 94.31 | 94.31 | 93.57 | 12.0M | 0.00 | | 0.00 | |
| EUA | Eurasia Mining Plc | 2.700 | 2.455 | 2.525 | 2.56M | -0.135 | | 5.08 | |
| EUCO | SPDR Bloom Euro Corp Bond Ucits ETF | 53.47 | 53.47 | 53.47 | 53.3K | -0.05 | | 0.10 | |
| EUDF | WT Europe Defence Ucits EUR Acc | 35.78 | 34.81 | 35.17 | 3.9K | -0.34 | | 0.94 | |
| EUDI | SPDR S&P Euro Dividend Aristocrats ETF | 29.39 | 29.08 | 29.27 | 3.0K | -0.12 | | 0.41 | |
| EUDV | SPDR S&P Euro Dividend Aristocrats ETF | 25.59 | 25.21 | 25.35 | 9.1K | -0.06 | | 0.22 | |
| EUE | Ishrs Euro Stoxx 50 Ucits ETF EUR [Dist] | 5,637 | 5,581 | 5,629 | 14.6K | 36 | | 0.64 | |
| EUEE | Ishrs EU Eq Enh Active Uct ETF USD Acc | 5.754 | 5.723 | 5.739 | 8.4K | 0.029 | | 0.51 | |
| EUFM | UBS ETF EMU Sel Fac Mix EUR Acc | 1,613 | 1,613 | 1,613 | 0 | 0 | | 0.01 | |
| EUHD | Invesco Euro Stoxx High Div Low Vol ETF | 3,083 | 3,019 | 3,035 | 1.6K | -20 | | 0.66 | |
| EUMD | Ishares Europe Mc Ucits ETF EUR Acc | 10.17 | 10.07 | 10.10 | 154.0K | -0.05 | | 0.47 | |
| EUMV | Ossiam Istoxx Eurp Min Var Nr ETF | 306.0 | 302.9 | 302.9 | 0 | -2.0 | | 0.66 | |
| EUN | Ishrs Stoxx Europe 50 Ucits ETF EUR Dist | 4,754 | 4,733 | 4,745 | 4.0K | 6 | | 0.12 | |
| EUP3 | Wisdomtree Long EUR Short GBP 3X Daily | 2,148 | 2,148 | 2,148 | 0 | 13 | | 0.60 | |
| EUPA | Frk Stx Eur600 PA Climate Ucits ETF | 36.91 | 36.91 | 36.91 | 0 | 0.17 | | 0.46 | |
| EURD | UBS (Lux) Fund Solutions | 8.911 | 8.860 | 8.860 | 2.4K | -0.114 | | 1.27 | |
| EURO | Frk Euro IG Corp Ucits ETF | 26.31 | 26.31 | 26.31 | 0 | -0.01 | | 0.04 | |
| EUSD | GX European Superdividend Ucits ETF | 21.74 | 21.59 | 21.62 | 2.1K | -0.68 | | 3.05 | |
| EUSP | GX European Superdividend Ucits ETF | 16.76 | 16.28 | 16.33 | 4.4K | -0.35 | | 2.09 | |
| EUSR | UBS ETF EMU Sri GBP | 2,265 | 2,258 | 2,259 | 863 | 7 | | 0.31 | |
| EUXS | Ishs MSCI EUR Ex-Uk Hdg Ucits ETF Dist | 948.9 | 940.6 | 944.3 | 49.6K | -1.1 | | 0.12 | |
| EVAL | SPDR MSCI Europe Value ETF | 66.18 | 65.21 | 65.21 | 100 | -0.85 | | 1.29 | |
| 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 | 44.75 | 47.00 | 2.47M | 0.90 | | 1.95 | |
| EVPL | Team17 Group Plc | 254.3 | 247.5 | 252.5 | 477.4K | 1.5 | | 0.60 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | -80.08 | | 99.00 | |
| EVST | Everest Global Plc | 110.0 | 110.0 | 110.0 | 100 | 0.0 | | 0.00 | |
| EW30 | Wal-Mart Stores INC | 105.3 | 105.3 | 137.6 | 0 | -32.5 | | 23.59 | |
| EWG | W.A.G Payment Solutions Plc | 105.6 | 101.2 | 101.2 | 271.6K | -2.2 | | 2.13 | |
| EWI | Edinburgh Worldwide Investment Trust Plc | 292.5 | 281.0 | 286.0 | 3.38M | -3.0 | | 1.04 | |
| 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 | 623.4 | 614.9 | 621.8 | 2.8K | 9.6 | | 1.57 | |
| EWSP | Ishares S&P 500 Eql Wght ETF USD Acc | 5.785 | 5.721 | 5.767 | 204.8K | 0.014 | | 0.24 | |
| EWSX | Ishares S&P 500 Eql Wght Uct ETF USD Acc | 7.650 | 7.607 | 7.631 | 191.9K | -0.069 | | 0.90 | |
| EXCN | Franklin FTSE Emerging X China Ucits ETF | 36.71 | 35.92 | 36.05 | 0 | 0.27 | | 0.76 | |
| EXCS | Is MSCI EM Ex-China USD [Acc] | 7.614 | 7.468 | 7.590 | 141.8K | 0.216 | | 2.93 | |
| EXPN | Experian Plc | 2,561 | 2,484 | 2,509 | 8.64M | -49 | | 1.92 | |
| EXR | Engage Xr Holdings Plc | 0.2990 | 0.2500 | 0.2500 | 191.6K | -0.0100 | | 3.85 | |
| EXU1 | Xtrackers MSCI World Ex USA 1D | 12.73 | 12.73 | 12.73 | 0 | -0.04 | | 0.32 | |
| EXUS | Xtrackers MSCI World Ex USA Ucits ETF | 45.58 | 45.14 | 45.29 | 63.1K | -0.44 | | 0.95 | |
| EYE | Eagle Eye Solutions Group Plc | 485.0 | 472.7 | 477.5 | 22.1K | -7.5 | | 1.55 | |
| EYED | Ishrs MSCI EU Energy Sec Uct ETF EUR Dis | 5.658 | 5.520 | 5.523 | 17.7K | -0.133 | | 2.35 | |
| EYEG | AB Sicav I | 15.10 | 15.10 | 15.10 | 0 | 0.00 | | 0.03 | |
| EYES | AB Sicav I | 11.41 | 11.41 | 11.41 | 0 | 0.14 | | 1.24 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet Plc | 509.4 | 490.7 | 509.4 | 8.3M | 6.6 | | 1.30 | |