| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,471 | 1,457 | 1,468 | 0 | 3 | | 0.18 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,534 | 1,517 | 1,530 | 0 | 10 | | 0.68 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,114 | 2,094 | 2,109 | 0 | 8 | | 0.40 | |
| E1010 | FTSE EuroFirst Technology | 1,265 | 1,232 | 1,254 | 0 | 22 | | 1.78 | |
| E127 | Amundi MSCI Emerging Markets II D GBP | 58.05 | 57.51 | 58.04 | 14.1K | 1.53 | | 2.70 | |
| E1510 | FTSE EuroFirst Telecommunications | 296.3 | 290.9 | 294.3 | 0 | 3.1 | | 1.08 | |
| E1X | FTSE Eurotop 100 | 4,961 | 4,900 | 4,947 | 0 | 46 | | 0.95 | |
| E2010 | FTSE EuroFirst Health Care | 929.3 | 917.2 | 927.2 | 0 | 5.1 | | 0.55 | |
| E3010 | FTSE EuroFirst Banks | 417.0 | 408.8 | 415.7 | 0 | 6.9 | | 1.70 | |
| E3020 | FTSE EuroFirst Financial Services | 1,405 | 1,382 | 1,394 | 0 | 12 | | 0.90 | |
| E3030 | FTSE EuroFirst Insurance | 875.1 | 867.3 | 873.3 | 0 | 6.0 | | 0.69 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 271.3 | 268.2 | 270.7 | 0 | -0.1 | | 0.02 | |
| E3X | FTSE EuroFirst 300 | 2,569 | 2,538 | 2,563 | 0 | 25 | | 1.00 | |
| E3X10 | FTSE EFST300 Technology | 2,549 | 2,483 | 2,527 | 0 | 44 | | 1.78 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,390 | 1,373 | 1,374 | 0 | 1 | | 0.07 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 4,486 | 4,336 | 4,449 | 0 | 112 | | 2.59 | |
| E3X15 | FTSE EFST300 Telecommunications | 756.3 | 742.4 | 751.3 | 0 | 8.0 | | 1.08 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,545 | 1,486 | 1,526 | 0 | 28 | | 1.90 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,220 | 1,197 | 1,210 | 0 | 10 | | 0.85 | |
| E3X20 | FTSE EFST300 Health Care | 3,746 | 3,696 | 3,737 | 0 | 20 | | 0.55 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,077 | 5,969 | 5,969 | 0 | -70 | | 1.16 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 4,727 | 4,669 | 4,722 | 0 | 52 | | 1.12 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,133 | 3,086 | 3,124 | 0 | 16 | | 0.52 | |
| E3X30 | FTSE EFST300 Financials | 1,802 | 1,774 | 1,798 | 0 | 24 | | 1.35 | |
| E3X301010 | FTSE EFST300 Banks | 1,222 | 1,198 | 1,219 | 0 | 20 | | 1.70 | |
| E3X302010 | FTSE EFST300 General Financial | 2,339 | 2,303 | 2,334 | 0 | 29 | | 1.26 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,509 | 3,509 | 3,509 | 0 | 30 | | 0.86 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 659.9 | 651.6 | 658.8 | 0 | 7.1 | | 1.10 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 2,083 | 2,064 | 2,078 | 0 | 12 | | 0.60 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 590.2 | 583.5 | 588.9 | 0 | -0.1 | | 0.02 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 490.5 | 478.1 | 483.5 | 0 | -6.1 | | 1.24 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 729.9 | 721.2 | 728.0 | 0 | 4.3 | | 0.60 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,296 | 1,281 | 1,293 | 0 | 10 | | 0.75 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,593 | 1,575 | 1,584 | 0 | 9 | | 0.55 | |
| E3X402010 | FTSE EFST300 General Retailers | 1,970 | 1,933 | 1,947 | 0 | 5 | | 0.27 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 58.70 | 56.72 | 57.15 | 0 | 0.11 | | 0.19 | |
| E3X402040 | FTSE EFST300 Personal Goods | 7,034 | 6,924 | 7,022 | 0 | 59 | | 0.85 | |
| E3X403010 | FTSE EFST300 Media | 1,501 | 1,482 | 1,493 | 0 | 8 | | 0.51 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,779 | 2,742 | 2,764 | 0 | 16 | | 0.57 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,675 | 2,634 | 2,675 | 0 | 41 | | 1.56 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,800 | 3,758 | 3,797 | 0 | 24 | | 0.62 | |
| E3X451010 | FTSE EFST300 Beverages | 3,105 | 3,074 | 3,104 | 0 | 15 | | 0.47 | |
| E3X451020 | FTSE EFST300 Food Producers | 2,963 | 2,917 | 2,960 | 0 | 33 | | 1.13 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,068 | 8,933 | 8,957 | 0 | -63 | | 0.70 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 710.9 | 700.0 | 709.0 | 0 | 5.4 | | 0.77 | |
| E3X50 | FTSE EFST300 Industrials | 5,383 | 5,276 | 5,375 | 0 | 101 | | 1.92 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,191 | 4,140 | 4,188 | 0 | 49 | | 1.19 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 6,305 | 6,189 | 6,305 | 0 | 116 | | 1.88 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 12,568 | 12,166 | 12,531 | 0 | 366 | | 3.01 | |
| E3X502030 | FTSE EFST300 General Industrials | 6,996 | 6,762 | 6,986 | 0 | 224 | | 3.31 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 6,111 | 5,959 | 6,077 | 0 | 128 | | 2.15 | |
| E3X502050 | FTSE EFST300 Support Services | 821.2 | 813.1 | 818.6 | 0 | 2.5 | | 0.30 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,454 | 2,384 | 2,403 | 0 | 5 | | 0.23 | |
| E3X55 | FTSE EFST300 Basic Materials | 3,601 | 3,533 | 3,551 | 0 | 18 | | 0.52 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 805.0 | 787.1 | 787.1 | 0 | -17.9 | | 2.22 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,396 | 1,362 | 1,364 | 0 | 2 | | 0.15 | |
| E3X551030 | FTSE EFST300 Mining | 5,992 | 5,845 | 5,884 | 0 | -23 | | 0.40 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,525 | 3,460 | 3,512 | 0 | 43 | | 1.25 | |
| E3X60 | FTSE EFST300 Oil & Gas | 2,268 | 2,244 | 2,244 | 0 | -19 | | 0.85 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,940 | 1,911 | 1,911 | 0 | -29 | | 1.48 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 3,477 | 3,394 | 3,474 | 0 | 81 | | 2.37 | |
| E3X65 | FTSE EFST300 Utilities | 2,916 | 2,896 | 2,910 | 0 | -1 | | 0.04 | |
| E3X651010 | FTSE EFST300 Electricity | 2,875 | 2,850 | 2,869 | 0 | 10 | | 0.34 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 2,224 | 2,201 | 2,209 | 0 | -12 | | 0.55 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 738.9 | 730.7 | 734.8 | 0 | 4.0 | | 0.55 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,048 | 1,033 | 1,046 | 0 | 8 | | 0.79 | |
| E4030 | FTSE EuroFirst Media | 610.9 | 604.4 | 607.8 | 0 | 3.1 | | 0.51 | |
| E4040 | FTSE EuroFirst Retail | 586.1 | 578.4 | 582.8 | 0 | 3.3 | | 0.57 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 739.5 | 728.1 | 739.5 | 0 | 11.4 | | 1.56 | |
| E4510 | FTSE EuroFirst Food & Beverage | 959.6 | 948.9 | 958.0 | 0 | 5.4 | | 0.56 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,201 | 1,183 | 1,198 | 0 | 9 | | 0.77 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,130 | 1,117 | 1,130 | 0 | 13 | | 1.19 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,864 | 1,824 | 1,861 | 0 | 38 | | 2.06 | |
| E5510 | FTSE EuroFirst Basic Resources | 888.6 | 868.8 | 868.8 | 0 | 0.1 | | 0.01 | |
| E5520 | FTSE EuroFirst Chemicals | 1,386 | 1,360 | 1,380 | 0 | 17 | | 1.25 | |
| E6010 | FTSE EuroFirst Oil & Gas | 537.4 | 531.6 | 531.7 | 0 | -4.6 | | 0.86 | |
| E6510 | FTSE EuroFirst Utilities | 661.4 | 657.0 | 660.1 | 0 | -0.2 | | 0.03 | |
| EAAS | Eenergy Group Plc | 1.600 | 1.300 | 1.400 | 1.19M | -0.128 | | 8.38 | |
| EABE | Lyxor Net Zero 2050 S&P Europe Clim Pab | 83.09 | 83.09 | 83.09 | 0 | 1.05 | | 1.27 | |
| EAH | Eco Animal Health Group Plc | 97.00 | 95.00 | 96.00 | 69.8K | -0.43 | | 0.45 | |
| EAHG | Am Index Euro Agg Sri Ucits ETF Dr Hgbp | 4,786 | 4,786 | 4,786 | 0 | 22 | | 0.45 | |
| EARN | Earnz Plc | 5.000 | 4.000 | 4.500 | 653.9K | 0.000 | | 0.00 | |
| EART | Lyxor Euro Government Green Bond [Dr] | 6.159 | 6.149 | 6.149 | 1.5K | 0.022 | | 0.36 | |
| EASD | Amundi MSCI Eastern Europe Ex Russia Dis | 75.96 | 75.96 | 75.96 | 0 | 1.72 | | 2.32 | |
| EAST | Amundi MSCI Eastern Europe Ex Russia Acc | 56.88 | 56.88 | 56.88 | 0 | 1.28 | | 2.30 | |
| EATG | Ivz EUR At1 Coco Bond Ucits ETF Gbphdgd | 505.8 | 505.8 | 505.8 | 0 | 0.5 | | 0.10 | |
| EATU | Ivz EUR At1 Coco Bond Ucits ETF Usdhdgac | 5.199 | 5.199 | 5.199 | 0 | 0.004 | | 0.08 | |
| EAX2 | Axa SA | 99.9 | 99.9 | 118.3 | 15.0K | 0.0 | | 0.00 | |
| EAXJIPT | FTSE EPRA Nareit Asia ex Japan India | 710.7 | 705.5 | 706.1 | 0 | -3.8 | | 0.54 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 710.7 | 705.5 | 706.1 | 0 | -3.8 | | 0.54 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,577 | 1,534 | 1,564 | 0 | 30 | | 1.93 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 273.3 | 267.5 | 270.9 | 0 | 2.9 | | 1.07 | |
| EB1X | FTSE Euro 100 | 2,111 | 2,083 | 2,108 | 0 | 26 | | 1.24 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 547.3 | 541.8 | 546.9 | 0 | 4.2 | | 0.78 | |
| EB3010 | FTSE EuroFirst Euro Banks | 392.9 | 385.6 | 392.3 | 0 | 6.6 | | 1.71 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,692 | 1,669 | 1,683 | 0 | 14 | | 0.85 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 963.4 | 955.8 | 961.2 | 0 | 5.1 | | 0.53 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 269.3 | 265.0 | 267.6 | 0 | -1.3 | | 0.49 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 753.8 | 745.5 | 749.7 | 0 | 4.1 | | 0.55 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,279 | 1,255 | 1,275 | 0 | 12 | | 0.99 | |
| EB4030 | FTSE EuroFirst Euro Media | 514.8 | 509.4 | 509.9 | 0 | -0.7 | | 0.13 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,064 | 1,049 | 1,052 | 0 | 1 | | 0.08 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 511.4 | 503.3 | 511.1 | 0 | 7.5 | | 1.49 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 683.0 | 675.2 | 681.7 | 0 | 3.8 | | 0.56 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,731 | 1,704 | 1,726 | 0 | 14 | | 0.79 | |
| EB47 | Citigroup Global Markets Funding | 84.53 | 84.53 | 84.53 | 0 | 0.00 | | 0.00 | |
| EB5010 | FTSEurofirst Euro Construction & | 950.0 | 937.7 | 949.5 | 0 | 11.8 | | 1.25 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,475 | 1,444 | 1,473 | 0 | 30 | | 2.07 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 389.3 | 382.9 | 382.9 | 0 | -3.9 | | 1.02 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,224 | 1,206 | 1,220 | 0 | 10 | | 0.82 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 607.9 | 602.0 | 603.7 | 0 | -1.5 | | 0.24 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 690.5 | 686.1 | 688.7 | 0 | -1.4 | | 0.21 | |
| EBGA | CO Eurizon Slj EM Bond Si ETF Gbph Acc | 111.2 | 111.2 | 111.2 | 0 | 0.2 | | 0.16 | |
| EBGB | JPM ESG Embi Global Diversified Comp | 8.051 | 8.051 | 8.051 | 0 | 0.026 | | 0.32 | |
| EBGD | CO Eurizon Slj EM Bond Si ETF Gbph Dis | 98.24 | 98.24 | 98.24 | 0 | 0.17 | | 0.17 | |
| EBIG | Global X E-Commerce Ucits ETF | 10.00 | 9.98 | 10.00 | 100 | 0.04 | | 0.38 | |
| EBIZ | Global X E-Commerce Ucits ETF | 13.39 | 13.32 | 13.39 | 244.6K | 0.10 | | 0.75 | |
| EBND | Euro Corporate Bond Portfolio Ucits ETF | 12.73 | 12.73 | 12.73 | 0 | 0.04 | | 0.35 | |
| EBQ | Ebiquity Plc | 10.000 | 9.500 | 9.750 | 119.6K | -0.090 | | 0.91 | |
| EBUA | CO Eurizon Slj EM Bond Si ETF USD Acc | 111.6 | 111.6 | 111.6 | 0 | 0.2 | | 0.18 | |
| EBUD | CO Eurizon Slj EM Bond Si ETF USD Dis | 98.58 | 98.58 | 98.58 | 0 | 0.18 | | 0.18 | |
| EBUY | Lyxor MSCI Digital Economy ESG Filtered | 18.89 | 18.85 | 18.89 | 131 | 0.30 | | 1.59 | |
| EBXG | Ivz EUR Gov 7-10 ETF GBP Hdg Dist | 497.4 | 497.4 | 497.4 | 0 | 2.8 | | 0.57 | |
| EBXU | Ivz EUR Gov 7-10 ETF USD Hdg Acc | 5.202 | 5.193 | 5.200 | 100 | 0.036 | | 0.69 | |
| EC08 | The Kingdom Of Morocco | 100.7 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | Ish Elec V Driv Tech U-A | 12.68 | 12.49 | 12.66 | 16.8K | 0.34 | | 2.78 | |
| ECEL | Eurocell Plc | 133.1 | 129.0 | 132.5 | 475.4K | 4.5 | | 3.52 | |
| ECGD | L&G Multistrat Enh Cmdts GBP Hgd Dis | 1,417 | 1,404 | 1,404 | 100 | -11 | | 0.81 | |
| ECGH | Legal & General Ucits ETF Public Limited | 1,464 | 1,449 | 1,453 | 12.2K | -14 | | 0.95 | |
| ECLO | ST ST Blackstone Euro AAA Clo Ucits ETF | 22.17 | 22.17 | 22.17 | 0 | 0.03 | | 0.12 | |
| ECLP | Ss Blackstone Euro AAA Clo Ucits ETF | 22.44 | 22.44 | 22.44 | 0 | 0.01 | | 0.02 | |
| ECO | Eco [Atlantic] Oil & Gas Ltd | 43.00 | 41.10 | 41.80 | 213.6K | 0.10 | | 0.24 | |
| ECOB | Eco Buildings Group Plc | 10.300 | 9.220 | 9.500 | 1.61M | -0.390 | | 3.94 | |
| ECOG | L&G Ecommerce Logistics Go Ucits ETF | 1,469 | 1,458 | 1,458 | 100 | 7 | | 0.50 | |
| ECOM | L&G Ecommerce Logistics Go Ucits ETF | 19.69 | 19.50 | 19.50 | 100 | 0.01 | | 0.06 | |
| ECOR | Ecora Resources Plc | 177.2 | 170.8 | 173.2 | 618.6K | 1.9 | | 1.11 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 242.8 | 241.0 | 242.2 | 0 | 0.9 | | 0.38 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 152.0 | 150.9 | 151.6 | 0 | 0.6 | | 0.38 | |
| ECR | Ecr Minerals Plc | 0.1700 | 0.1600 | 0.1650 | 3.73M | -0.0010 | | 0.60 | |
| ECRP | Amundi Euro Agg Corp Sri Ucits ETF Dr C | 4,596 | 4,592 | 4,594 | 1.3K | 15 | | 0.33 | |
| ECSD | Sw (Finance) I PLC | 169.0 | 169.0 | 169.0 | 0 | 0.0 | | 0.00 | |
| EDEF | GX Europe Focused Defence Tech Ucits ETF | 18.03 | 17.96 | 18.03 | 100 | 0.17 | | 0.93 | |
| EDEG | GX Europe Focused Defence Tech Ucits ETF | 13.48 | 13.29 | 13.48 | 214 | 0.12 | | 0.89 | |
| EDEN | Eden Research Plc | 2.288 | 1.900 | 2.100 | 13.5K | 0.000 | | 0.00 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | Ish MSCI EM ESG Acc | 7.284 | 7.209 | 7.280 | 80.1K | 0.210 | | 2.97 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 577.0 | 574.6 | 576.6 | 0 | 2.7 | | 0.47 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 689.2 | 684.5 | 688.6 | 0 | 3.6 | | 0.53 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 731.8 | 727.3 | 731.7 | 0 | 4.0 | | 0.55 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 767.2 | 762.5 | 767.1 | 0 | 4.2 | | 0.55 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 562.2 | 558.9 | 561.0 | 0 | 1.7 | | 0.31 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 536.3 | 532.7 | 534.4 | 0 | 0.3 | | 0.06 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 516.1 | 510.5 | 514.8 | 0 | 5.0 | | 0.97 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 601.9 | 595.5 | 600.5 | 0 | 5.8 | | 0.98 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 738.7 | 734.0 | 738.6 | 0 | 4.1 | | 0.56 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 769.9 | 764.5 | 769.8 | 0 | 4.9 | | 0.64 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 539.1 | 535.5 | 537.7 | 0 | 1.4 | | 0.25 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 448.6 | 444.9 | 448.0 | 0 | 3.2 | | 0.71 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 743.1 | 738.7 | 742.9 | 0 | 3.5 | | 0.48 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 636.3 | 636.3 | 636.3 | 0 | 0.0 | | 0.00 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 433.0 | 428.6 | 432.3 | 0 | 3.7 | | 0.87 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 941.8 | 934.7 | 941.6 | 0 | 6.5 | | 0.70 | |
| EDIN | Edinburgh Investment Trust Plc | 843.0 | 834.5 | 842.0 | 128.8K | 7.0 | | 0.84 | |
| EDIV | Lyxor Eurozone ESG Dividend Aristocrats | 12.50 | 12.50 | 12.50 | 30.5K | 0.09 | | 0.69 | |
| EDMG | Ishares MSCI US ESG En Ucit ETF GBP H D | 7.776 | 7.731 | 7.776 | 7.3K | 0.082 | | 1.07 | |
| EDOC | Global X Telemed & Digtl Hlth Ucits ETF | 9.917 | 9.886 | 9.906 | 2.4K | 0.045 | | 0.46 | |
| EDOG | Global X Telemed & Digtl Hlth Ucits ETF | 7.153 | 7.105 | 7.105 | 957 | -0.006 | | 0.08 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 523.1 | 523.1 | 523.1 | 0 | 0.0 | | 0.00 | |
| EDV | Endeavour Mining Plc | 4,720 | 4,617 | 4,662 | 1.17M | 15 | | 0.32 | |
| EDVD | SPDR S&P Emerging Markets Dvd Ucit ETF $ | 17.57 | 17.49 | 17.52 | 696 | 0.01 | | 0.07 | |
| EDVU | FT EUR Ris Div Ach | 26.45 | 26.45 | 26.45 | 0 | 0.28 | | 1.05 | |
| EDVY | FT EUR Ris Div Ach | 1,978 | 1,978 | 1,978 | 0 | 22 | | 1.11 | |
| EDX | Edx Medical Group Plc | 9.800 | 9.000 | 9.000 | 532 | -1.000 | | 10.00 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 100.9 | 100.8 | 128.7 | 0 | 0.0 | | 0.00 | |
| EEDG | Ish MSCI USA ESG Dist | 9.946 | 9.871 | 9.942 | 64.0K | 0.134 | | 1.37 | |
| EEDM | Ish MSCI EM USG E USD D | 8.481 | 8.408 | 8.481 | 68.0K | 0.245 | | 2.97 | |
| EEDS | Ish MSCI USA ESG Enh USD D | 13.30 | 13.23 | 13.29 | 55.3K | 0.18 | | 1.39 | |
| EEE | Empire Metals Limited | 38.50 | 36.60 | 36.95 | 401.7K | -1.11 | | 2.92 | |
| EEGB | BNP Paribas Easy | 17.62 | 17.60 | 17.62 | 3.9K | 0.18 | | 1.00 | |
| EEI | WT Europe Eqty Income Ucits | 1,435 | 1,421 | 1,429 | 32.3K | 6 | | 0.42 | |
| EEIA | WT Europe Equity Income Ucits ETF Acc | 28.84 | 28.64 | 28.69 | 100 | 0.12 | | 0.41 | |
| EEIE | WT Europe Eqty Income Ucits | 16.76 | 16.61 | 16.76 | 9.7K | 0.17 | | 1.01 | |
| EEIP | WT Europe Equity Income Ucits ETF Acc | 2,481 | 2,455 | 2,461 | 4.9K | 10 | | 0.41 | |
| EEJD | Ish MSCI Jpn ESG Enh USD D | 9.200 | 9.149 | 9.200 | 597 | 0.032 | | 0.35 | |
| EEJG | Ish MSCI Japan ESG Dist | 6.899 | 6.830 | 6.881 | 8.1K | 0.061 | | 0.89 | |
| EEMK | Bnp Paribas Easy MSCI Emerging Min Te | 17.60 | 17.53 | 17.60 | 5.5K | 0.47 | | 2.77 | |
| EEMU | BNP Paribas Easy | 20.57 | 20.57 | 20.57 | 0 | 0.21 | | 1.05 | |
| EEUD | Ish MSCI Europe ESG Enh EUR D | 7.097 | 7.061 | 7.084 | 13.8K | 0.082 | | 1.17 | |
| EEUE | BNP Paribas Easy | 20.54 | 20.54 | 20.54 | 0 | 0.23 | | 1.13 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,350 | 1,336 | 1,347 | 0 | 9 | | 0.68 | |
| EEUR | Ivz MSCI Europe ESG US | 94.65 | 94.65 | 94.65 | 0 | 1.26 | | 1.35 | |
| EEWD | Ish MSCI Wrld ESG Enh USD D | 11.59 | 11.55 | 11.59 | 105.8K | 0.15 | | 1.28 | |
| EEWG | Ish MSCI World ESG Dist | 8.669 | 8.616 | 8.668 | 121.4K | 0.111 | | 1.30 | |
| EEXC | Franklin FTSE Emerging X China Ucits ETF | 27.32 | 27.17 | 27.32 | 100 | 0.33 | | 1.22 | |
| EEXF | Ishrs EUR Crp Bnd Ex-Fin ETF EUR [Dist] | 90.84 | 90.84 | 90.84 | 0 | 0.33 | | 0.36 | |
| EF80 | FTSE EuroFirst 80 | 8,618 | 8,498 | 8,605 | 0 | 107 | | 1.26 | |
| EFC1 | FTSE EuroFirst 100 | 7,141 | 7,053 | 7,126 | 0 | 72 | | 1.02 | |
| EFGD | Gdr [Each Repr 2 Ord Egp5][Regs] | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| EGAS | Wisdomtree Multi Asset Issuer Public | 4,457 | 4,158 | 4,209 | 8.1K | -382 | | 8.31 | |
| EGBD | Bnpp Easy ESG Enhanced EUR Gov Bond | 10.12 | 10.12 | 10.12 | 0 | 0.05 | | 0.52 | |
| EGC9 | Lseg Netherlands B.V. | 94.73 | 94.73 | 94.73 | 0 | 0.00 | | 0.00 | |
| EGDM | Ish MSCI EM ESG Dist | 6.342 | 6.285 | 6.342 | 736 | 0.178 | | 2.89 | |
| EGL | Ecofin Global Utilities and | 255.0 | 246.0 | 250.0 | 219.9K | 5.0 | | 2.04 | |
| EGLN | Ishares Physical Gold Etc | 73.75 | 73.17 | 73.58 | 9.5K | -0.10 | | 0.13 | |
| EGMW | Ish MSCI World ESG Acc | 9.279 | 9.221 | 9.274 | 22.1K | 0.120 | | 1.31 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 3,151 | 3,116 | 3,151 | 0 | 30 | | 0.97 | |
| EGOG | UBS ETF Gl Gov ESG Liq Dis | 1,084 | 1,084 | 1,084 | 0 | 3 | | 0.31 | |
| EGOV | Ubsetf Glgovesg | 710.7 | 710.7 | 710.7 | 0 | 1.0 | | 0.14 | |
| EGRA | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 28.85 | 28.38 | 28.76 | 100 | 0.44 | | 1.56 | |
| EGRG | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 2,469 | 2,459 | 2,466 | 137 | 20 | | 0.81 | |
| EGRP | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 1,909 | 1,905 | 1,909 | 100 | 22 | | 1.15 | |
| EGRW | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 22.25 | 22.25 | 22.25 | 0 | -0.12 | | 0.54 | |
| EGT | European Green Transition Plc | 12.50 | 12.00 | 12.25 | 132.0K | -0.25 | | 2.00 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,638 | 1,632 | 1,636 | 0 | 2 | | 0.14 | |
| EGY | Common Shs Usd0.10 [Di] | 465.0 | 465.0 | 465.0 | 0 | -9.0 | | 1.90 | |
| 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 | 5.060 | 5.044 | 5.057 | 12.5K | 0.005 | | 0.10 | |
| EHS1 | HSBC Bank Funding Ster | 100.5 | 100.5 | 126.9 | 0 | -24.9 | | 19.58 | |
| EHS2 | HSBC Bnk Cao Fnd Sterlng | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |
| EHYB | Ivz Euro Corp Hybrid Bond Ucits ETF Dist | 3,301 | 3,294 | 3,294 | 107 | 10 | | 0.29 | |
| EHYG | Ishrs HY Crp Bd ESG Uct ETF GBP HD Acc | 6.514 | 6.459 | 6.499 | 18.3K | 0.021 | | 0.32 | |
| EHZ3 | Hj Heinz Finance UK PLC | 101.90 | 101.90 | 98.80 | 0 | 0.00 | | 0.00 | |
| EII1 | UBS BBG Euro Inflation Linked 1-10 EUR A | 748.2 | 748.2 | 748.2 | 0 | 2.2 | | 0.29 | |
| EIMI | Ishares Core EM IMI Ucits ETF USD [Acc] | 56.67 | 55.64 | 56.16 | 392.9K | 1.01 | | 1.84 | |
| EIMU | Ish Core MSCI EM IMI ETF USD Dist | 7.463 | 7.402 | 7.463 | 229.7K | 0.189 | | 2.60 | |
| EIR8 | International Bank For Reconstruction | 100.1 | 100.1 | 130.4 | 0 | -29.9 | | 22.94 | |
| EJAG | Bnpp Easy MSCI Japan Min Te | 13.70 | 13.60 | 13.65 | 19.0K | 0.14 | | 1.04 | |
| EJAP | Bnpp Easy MSCI Japan Min Te | 16.08 | 16.08 | 16.08 | 0 | 0.17 | | 1.04 | |
| EJFI | Ejf Investments Ltd | 140.0 | 137.0 | 137.0 | 100.1K | -3.0 | | 2.14 | |
| EJFZ | Ejf Investments Ltd | 119.0 | 117.0 | 118.5 | 21.7K | 1.5 | | 1.28 | |
| EJGB | MSCI Japan Min Te | 12.02 | 12.02 | 12.02 | 0 | 0.12 | | 1.02 | |
| EKF | Ekf Diagnostics Holdings Plc | 26.70 | 25.00 | 25.00 | 207.1K | -1.00 | | 3.85 | |
| EKGB | Bnp Paribas Easy MSCI Emerging Min Te | 15.10 | 15.03 | 15.08 | 6.7K | 0.40 | | 2.72 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 811.5 | 805.0 | 808.2 | 0 | -0.8 | | 0.10 | |
| ELB9 | Lloyds Banking Group PLC | 104.8 | 104.8 | 102.5 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 231.0 | 228.0 | 229.5 | 178.1K | -0.5 | | 0.22 | |
| ELCR | Lyxor MSCI Future Mobility ESG Filtered | 21.31 | 21.20 | 21.31 | 262 | 0.08 | | 0.39 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,421 | 1,399 | 1,421 | 0 | 21 | | 1.48 | |
| ELIX | Elixirr International Plc | 604.0 | 499.0 | 499.0 | 603.7K | -120.0 | | 19.39 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 3,557 | 3,505 | 3,505 | 0 | 0 | | 0.00 | |
| ELLA | Ecclesiastical Insurance Office Plc | 136.3 | 134.0 | 136.3 | 66.7K | 1.3 | | 0.93 | |
| ELLE | Lyx ETF Glob Gender Equality [Dr] Acc | 20.74 | 20.74 | 20.74 | 0 | 0.13 | | 0.62 | |
| ELM | Elementis Plc | 179.6 | 171.6 | 174.4 | 3.66M | 4.4 | | 2.59 | |
| ELNY | Leverage Shares Public Limited Company | 9.985 | 9.775 | 9.825 | 120 | 0.010 | | 0.10 | |
| ELON | Leverage Shares Public Limited Company | 4.789 | 4.380 | 4.550 | 69.6K | 0.335 | | 7.95 | |
| ELSA | Societatea Energetica Electrica Sa | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,269 | 1,250 | 1,266 | 0 | 16 | | 1.30 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,269 | 1,250 | 1,266 | 0 | 16 | | 1.30 | |
| EMAD | SPDR MSCI EM Asia Ucits ETF $ | 132.3 | 131.0 | 132.3 | 2.6K | 4.1 | | 3.23 | |
| EMAG | L&G ESG EM Corp Bond | 818.1 | 814.9 | 818.1 | 0 | -3.2 | | 0.39 | |
| EMAN | Everyman Media Group Plc | 55.00 | 54.02 | 54.50 | 33.0K | 1.20 | | 2.25 | |
| EMAU | L&G ESG EM Corp Bond | 10.94 | 10.90 | 10.94 | 0 | -0.03 | | 0.27 | |
| EMBE | Ishrs Jpmrgn $ EM Bnd EUR Hdgd ETF Dist | 66.44 | 66.03 | 66.22 | 344 | 0.29 | | 0.44 | |
| EMBG | Bnpp Easy JPM ESG Embi Glob Divers Compo | 11.51 | 11.51 | 11.51 | 0 | 0.03 | | 0.29 | |
| EMBI | Bnpp Easy JPM ESG Embi Glob Divers Compo | 10.76 | 10.76 | 10.76 | 0 | 0.03 | | 0.29 | |
| EMCA | Ish JPM $Em Corp Bnd ETF USD Acc | 6.757 | 6.734 | 6.745 | 234.9K | 0.004 | | 0.06 | |
| EMCP | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 65.65 | 65.57 | 65.57 | 100 | -0.02 | | 0.04 | |
| EMCR | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 88.24 | 87.63 | 87.63 | 2.4K | 0.08 | | 0.09 | |
| EMCV | Frk Cath Princpl EM Debt ETF | 31.44 | 31.30 | 31.30 | 100 | 0.04 | | 0.11 | |
| EMD5 | Lg ESG EM Gov Bond USD 0-5 Years ETF | 9.130 | 9.130 | 9.130 | 0 | 0.017 | | 0.18 | |
| EMDD | SPDR Bloom EM Local Bond Ucits $ | 57.00 | 56.97 | 56.97 | 273 | 0.30 | | 0.52 | |
| EMDG | Lg ESG EM Gov Bond USD 0-5 Years ETF | 684.0 | 681.1 | 682.8 | 100 | -0.8 | | 0.11 | |
| EMDH | L&G ESG EM Corporate Bond USD ETF | 843.1 | 843.1 | 843.1 | 0 | 0.6 | | 0.07 | |
| EMDL | SPDR Bloom EM Local Bond Ucits $ | 42.78 | 42.58 | 42.61 | 100 | 0.08 | | 0.20 | |
| EMDS | Franklin FTSE Emerging Markets ETF [Dis] | 25.47 | 25.47 | 25.47 | 0 | 0.51 | | 2.04 | |
| EMDV | SPDR S&P Emerging Markets Dvdnd Ucit ETF | 13.15 | 13.03 | 13.09 | 102 | 0.10 | | 0.73 | |
| EME | Empyrean Energy Plc | 0.0480 | 0.0430 | 0.0450 | 463.98M | -0.0020 | | 4.26 | |
| EMEE | Ishrs EM Eq Enh Active Uct ETF USD Acc | 6.551 | 6.486 | 6.548 | 78.2K | 0.171 | | 2.68 | |
| EMER | Franklin FTSE Emerging Markets Ucits ETF | 25.70 | 25.42 | 25.70 | 100 | 0.36 | | 1.43 | |
| EMES | Ish JPM ESG $Em Bond Etf-D | 4.294 | 4.283 | 4.287 | 14.1K | 0.016 | | 0.37 | |
| EMG | Man Group Plc | 343.0 | 337.6 | 343.0 | 12.66M | 6.3 | | 1.86 | |
| EMGA | Ish JPM Loc EM Govt Bnd ETF USD Acc | 5.740 | 5.674 | 5.718 | 157.3K | 0.033 | | 0.58 | |
| EMGB | Vaneck JPM EM Local Curr Bond Ucits ETF | 52.41 | 52.36 | 52.36 | 100 | -0.19 | | 0.37 | |
| EMGD | Franklin FTSE Emerging Markets ETF [Dis] | 34.05 | 34.05 | 34.05 | 0 | 0.68 | | 2.03 | |
| EMGM | Franklin FTSE Emerging Markets Ucits ETF | 34.52 | 34.23 | 34.43 | 100 | 0.71 | | 2.11 | |
| EMGU | Ish C MSCI EM IMI Dist | 5.581 | 5.534 | 5.581 | 266.8K | 0.126 | | 2.31 | |
| EMH | European Metals Holdings Limited | 12.50 | 11.50 | 12.00 | 177.1K | 0.25 | | 2.13 | |
| EMH5 | SPDR ICE Bofa 0-5 Yr US Gov Bond Ucits | 26.97 | 26.97 | 26.97 | 0 | 0.02 | | 0.06 | |
| EMHD | Invesco FTSE EM Hdlv Ucits ETF | 29.91 | 29.61 | 29.70 | 577 | 0.20 | | 0.68 | |
| EMHG | Ish JPM $ EM Bond ETF Gbp-H D | 3.767 | 3.727 | 3.754 | 43.9K | 0.014 | | 0.37 | |
| EMID | Is MSCI EUR Mid Cap ETF EUR [Dist] | 8.402 | 8.358 | 8.402 | 7.7K | 0.072 | | 0.86 | |
| EMIG | UBS ETF Emig ESG USD Acc | 1,047 | 1,047 | 1,047 | 100 | 1 | | 0.10 | |
| EMIM | Ishares Core EM IMI Ucits ETF USD [Acc] | 4,201 | 4,159 | 4,201 | 119.3K | 113 | | 2.76 | |
| EML | Emmerson Plc | 1.600 | 1.400 | 1.500 | 50.3K | -0.056 | | 3.60 | |
| EMLB | Pimco EM Adv Local Bond Ucits USD AC | 131.2 | 130.2 | 130.9 | 100 | 0.8 | | 0.59 | |
| EMLC | Vaneck JPM EM Local Curr Bond Ucits ETF | 70.11 | 69.88 | 70.02 | 674 | 0.25 | | 0.35 | |
| EMLI | Pimco EM Adv Local Bond Ucits USD IN | 65.87 | 65.87 | 65.87 | 0 | 0.17 | | 0.26 | |
| EMLO | UBS ETF JPM EM Mfelc USD Dis | 975.5 | 975.5 | 975.5 | 0 | 2.6 | | 0.27 | |
| EMLP | Pimco EM Adv Local Bond Ucits GBP AC | 97.92 | 97.32 | 97.92 | 100 | 0.46 | | 0.47 | |
| EMME | Emrging Mrkets Eqty Enhacd Actv USD Dist | 4.794 | 4.794 | 4.794 | 0 | 0.127 | | 2.72 | |
| EMMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 46.64 | 46.46 | 46.64 | 353 | 0.84 | | 1.84 | |
| EMPR | Frk MSCI EM Paris Ucits ETF | 33.44 | 33.13 | 33.44 | 0 | 1.00 | | 3.08 | |
| EMQP | Emqq EM Internet & Ecom Ucits ETF Acc | 715.7 | 710.0 | 714.0 | 2.8K | 3.4 | | 0.48 | |
| EMQQ | Emqq EM Internet & Ecom Ucits ETF Acc | 9.592 | 9.498 | 9.536 | 1.8K | 0.083 | | 0.88 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,405 | 1,397 | 1,404 | 0 | 5 | | 0.34 | |
| EMR | Empresaria Group Plc | 33.00 | 31.26 | 32.00 | 63.3K | 1.00 | | 3.23 | |
| EMRD | SPDR MSCI Emerging Markets Ucits ETF $ | 107.4 | 106.4 | 107.4 | 23.6K | 3.1 | | 2.93 | |
| EMSA | Ish JPM ESG $Em Bond Etf-A | 6.317 | 6.301 | 6.305 | 27.9K | 0.015 | | 0.24 | |
| EMSD | SPDR MSCI Emrg Mrkts Sm Cap Ucits ETF $ | 158.1 | 156.3 | 158.1 | 599 | 2.4 | | 1.53 | |
| EMSM | SPDR MSCI Emerging Markets Small Cap ETF | 118.1 | 117.3 | 118.1 | 448 | 2.1 | | 1.77 | |
| EMSR | UBS MSCI EM Socially Responsible Ucits E | 2,403 | 2,380 | 2,403 | 3.0K | 71 | | 3.03 | |
| EMUD | Ish MSCI EMU ESG Enh EUR D | 7.735 | 7.708 | 7.735 | 100 | 0.108 | | 1.42 | |
| EMUG | Lg ESG EM Corp Bond | 635.0 | 632.8 | 633.9 | 126 | 1.1 | | 0.17 | |
| EMUM | Ishs MSCI EMU Mid Cap Ucits ETF EUR Acc | 81.39 | 81.08 | 81.36 | 897 | 0.62 | | 0.77 | |
| EMUS | Lg ESG EM Corp Bond | 8.479 | 8.479 | 8.479 | 0 | 0.013 | | 0.15 | |
| EMUU | Ishrs MSCI EMU USD Hedged ETF [Acc] | 14.96 | 14.76 | 14.93 | 1.0K | 0.18 | | 1.24 | |
| EMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 3,488 | 3,461 | 3,488 | 414 | 59 | | 1.71 | |
| EMVC | Emv Capital Plc | 47.00 | 44.00 | 45.50 | 26.0K | 0.50 | | 1.11 | |
| EMVL | Ish MSCI EM Value Usd-Acc | 104.6 | 103.5 | 104.6 | 41.1K | 2.7 | | 2.65 | |
| EMWE | Bnpp Easy MSCI World Sri Pab | 23.95 | 23.95 | 23.95 | 0 | 0.33 | | 1.39 | |
| EMXC | Lyxor MSCI EM Ex China Ucits ETF | 48.76 | 48.27 | 48.73 | 38.2K | 1.49 | | 3.14 | |
| EMXG | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 5,198 | 5,143 | 5,195 | 10.8K | 111 | | 2.18 | |
| EMXN | Amundi MSCI EM Ex China Ucits ETF Acc | 36.49 | 36.07 | 36.49 | 25.2K | 1.11 | | 3.14 | |
| EMXU | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 69.51 | 68.94 | 69.51 | 10.4K | 1.84 | | 2.71 | |
| EN18 | National Capital Trust | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| EN32 | Neder Waterschapsbank | 101.1 | 101.1 | 138.5 | 0 | -36.1 | | 26.06 | |
| EN42 | Republica Oriental Del Uruguay (Republic | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,160 | 1,155 | 1,158 | 0 | 4 | | 0.35 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,767 | 1,761 | 1,763 | 0 | -1 | | 0.05 | |
| ENAM | Bnp Paribas Easy MSCI USA Min Te | 30.88 | 30.71 | 30.88 | 340 | 0.34 | | 1.11 | |
| ENCD | Legal & General Ucits ETF Public Limited | 12.89 | 12.83 | 12.86 | 1.2K | -0.09 | | 0.71 | |
| ENCG | L&G Enhanced Commodities Ucits ETF | 1,496 | 1,485 | 1,491 | 19.2K | -12 | | 0.83 | |
| ENCO | L&G Enhanced Commodities Ucits ETF | 20.01 | 19.94 | 19.94 | 5.6K | -0.15 | | 0.74 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 2,029 | 2,011 | 2,029 | 0 | 15 | | 0.74 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,049 | 2,032 | 2,044 | 0 | 5 | | 0.25 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,510 | 1,478 | 1,507 | 0 | 15 | | 1.01 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 812.8 | 804.1 | 810.6 | 0 | 3.9 | | 0.48 | |
| ENEF | Wisdomtree Energy Longer Dated | 38.90 | 38.90 | 38.90 | 0 | -0.66 | | 1.66 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,387 | 1,371 | 1,386 | 0 | 9 | | 0.68 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 877.8 | 864.5 | 874.6 | 0 | 11.9 | | 1.37 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,285 | 1,270 | 1,280 | 0 | -3 | | 0.20 | |
| ENET | Ethernity Networks Ltd | 0.0010 | 0.0010 | 0.0010 | 17.65M | 0.0000 | | 0.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 710.9 | 691.4 | 709.2 | 0 | 8.5 | | 1.21 | |
| ENGB | UBS Etc [Cmci Energy] GBP | 140.5 | 140.5 | 140.5 | 0 | -2.4 | | 1.70 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,189 | 2,173 | 2,189 | 0 | 13 | | 0.57 | |
| ENGE | SPDR MSCI Europe Energy Ucits ETF | 267.8 | 263.9 | 263.9 | 2.1K | -4.6 | | 1.71 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,108 | 2,089 | 2,108 | 0 | 15 | | 0.74 | |
| ENGU | Bnpp Easy Ecpi ESG Infra Ucits ETF | 16.17 | 16.09 | 16.17 | 485 | 0.19 | | 1.20 | |
| ENGW | SPDR MSCI World Energy Ucits ETF | 58.98 | 58.08 | 58.09 | 5.6K | -1.30 | | 2.19 | |
| ENGY | SPDR MSCI EUR Engy 35/20 Cap Ucits ETF | 312.1 | 307.5 | 307.7 | 1.3K | -5.8 | | 1.85 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,447 | 2,417 | 2,447 | 0 | 24 | | 0.98 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,378 | 1,371 | 1,377 | 0 | 5 | | 0.38 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,936 | 1,918 | 1,936 | 0 | 14 | | 0.74 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,861 | 1,847 | 1,858 | 0 | -3 | | 0.16 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,365 | 1,353 | 1,363 | 0 | 7 | | 0.48 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,393 | 1,385 | 1,391 | 0 | 3 | | 0.20 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,275 | 1,261 | 1,272 | 0 | 9 | | 0.69 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,515 | 1,502 | 1,512 | 0 | -5 | | 0.30 | |
| ENOG | Energean Plc | 805.0 | 763.0 | 766.0 | 296.9K | -37.5 | | 4.67 | |
| ENQ | Enquest Plc | 26.85 | 25.30 | 25.50 | 3.25M | -1.10 | | 4.14 | |
| ENRG | Vh Global Energy Infrastructure Plc | 70.80 | 69.20 | 69.40 | 102.3K | -1.60 | | 2.25 | |
| ENRU | UBS Etc [Ubs BBG CMCI Energy Idx] USD | 177.3 | 177.3 | 177.3 | 0 | -2.8 | | 1.57 | |
| ENSI | Ensilica Plc | 81.00 | 75.00 | 76.50 | 224.6K | -2.07 | | 2.63 | |
| ENT | Entain Plc | 483.9 | 459.4 | 470.8 | 3.06M | -5.9 | | 1.24 | |
| ENTR | Legal & General Ucits ETF Public Limited | 14.47 | 14.47 | 14.47 | 0 | -0.02 | | 0.17 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,720 | 2,694 | 2,720 | 0 | 21 | | 0.77 | |
| ENW | Enwell Energy Plc | 11.50 | 11.00 | 11.50 | 14.9K | 0.00 | | 0.00 | |
| ENW4 | Nationwide Building Society | 99.90 | 99.90 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,808 | 1,793 | 1,807 | 0 | 11 | | 0.59 | |
| EO100 | FTSE Env Opportunities 100 Index | 1,189 | 1,175 | 1,189 | 0 | 14 | | 1.15 | |
| EO32 | E.On Intl Finance Bv | 102.7 | 102.7 | 106.5 | 0 | 0.0 | | 0.00 | |
| EO46 | Kingdom Of Saudi Arabia (The) | 100.2 | 100.2 | 100.2 | 1.6M | 0.0 | | 0.00 | |
| EOAP | FTSE EVM Opport Asia Pac Index | 726.1 | 720.3 | 725.6 | 0 | 6.1 | | 0.85 | |
| EOAS | FTSE Env Opp All-Shares Idx | 1,066 | 1,054 | 1,065 | 0 | 10 | | 0.97 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 642.4 | 633.4 | 641.9 | 0 | 7.4 | | 1.17 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 1,228 | 1,211 | 1,228 | 0 | 15 | | 1.25 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,366 | 1,345 | 1,366 | 0 | 20 | | 1.48 | |
| EOEU | FTSE EVM Opport Europe Index | 752.9 | 740.2 | 751.9 | 0 | 11.8 | | 1.59 | |
| EOG | Europa Oil & Gas [Holdings] Plc | 1.900 | 1.700 | 1.800 | 855.8K | -0.105 | | 5.51 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 804.6 | 797.6 | 801.8 | 0 | 0.0 | | 0.00 | |
| EORE | FTSE Environmental Opportunities | 417.8 | 412.7 | 416.6 | 0 | 3.4 | | 0.83 | |
| EORE50 | FTSE Environmental Opportunities | 447.0 | 441.6 | 445.7 | 0 | 3.4 | | 0.78 | |
| EOT | European Opportunities Trust PLC | 944.0 | 916.0 | 937.0 | 13.6K | 0.0 | | 0.00 | |
| EOUK | FTSE Environmental Opportunities UK | 925.2 | 913.2 | 925.0 | 0 | 11.8 | | 1.29 | |
| EOUS | FTSE Environmental Opportunities USA | 1,748 | 1,731 | 1,747 | 0 | 18 | | 1.02 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 851.7 | 847.0 | 849.6 | 0 | -2.9 | | 0.34 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 800.7 | 795.9 | 798.1 | 0 | -2.9 | | 0.36 | |
| EOWR | FTSE Env Opp Water Tech Index | 924.2 | 916.4 | 923.7 | 0 | 3.3 | | 0.36 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 922.9 | 914.5 | 922.3 | 0 | 3.6 | | 0.40 | |
| EP86 | The Government Of The Hong Kong Special | 100.5 | 100.5 | 100.5 | 130.0K | 0.0 | | 0.00 | |
| EPA7 | Phoenix Life LTD | 100.0 | 100.0 | 108.1 | 460 | 0.0 | | 0.00 | |
| EPAB | Lyxor Net Zero Eurozone Pab Climate ETF | 48.73 | 48.73 | 48.73 | 0 | 0.42 | | 0.87 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 976.9 | 972.7 | 972.7 | 0 | -0.1 | | 0.01 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,375 | 3,348 | 3,366 | 0 | 0 | | 0.00 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,726 | 1,714 | 1,717 | 0 | -8 | | 0.45 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,950 | 1,936 | 1,938 | 0 | -10 | | 0.49 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,463 | 1,449 | 1,460 | 0 | 1 | | 0.06 | |
| EPEJ | BNP Paribas Easy | 17.45 | 17.42 | 17.45 | 2.4K | 0.21 | | 1.19 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,465 | 1,451 | 1,462 | 0 | 1 | | 0.06 | |
| EPG0 | Procter & Gamble CO | 102.7 | 102.7 | 144.4 | 0 | -38.3 | | 26.54 | |
| EPGB | BNP Paribas Easy | 14.96 | 14.94 | 14.96 | 2.4K | 0.17 | | 1.16 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 508.4 | 497.6 | 503.8 | 0 | -3.5 | | 0.69 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,557 | 1,540 | 1,553 | 0 | 9 | | 0.61 | |
| EPI | WT India Earnings Ucits ETF USD Acc | 23.23 | 22.96 | 22.96 | 100 | -0.03 | | 0.12 | |
| EPIP | WT India Earnings Ucits ETF USD Acc | 1,721 | 1,706 | 1,718 | 100 | 1 | | 0.08 | |
| EPP | Dial Square Investments Plc | 9.600 | 8.200 | 9.200 | 4.52M | 0.689 | | 8.10 | |
| EPRA | Amundi Index FTSE Epra Nareit Global Dr | 5,903 | 5,856 | 5,899 | 291 | 33 | | 0.56 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 686.4 | 676.7 | 684.8 | 0 | 3.6 | | 0.53 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 686.4 | 676.7 | 685.2 | 0 | 4.4 | | 0.65 | |
| EQDS | Is Europe Quality Dividend EUR [Dist] | 613.1 | 608.1 | 613.1 | 14.2K | 7.0 | | 1.15 | |
| EQGB | Invesco EqQQ Nasdaq 100 Ucits ETF Hdg | 57,470 | 56,480 | 57,430 | 9.2K | 1,610 | | 2.88 | |
| EQJS | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 4,066 | 4,045 | 4,066 | 7.8K | 41 | | 1.01 | |
| EQQD | Ivz Nasdaq-100 Swap Ucits ETF Dist | 91.30 | 90.16 | 91.30 | 3.3K | 2.15 | | 2.41 | |
| EQQJ | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 54.42 | 54.04 | 54.37 | 8.8K | 0.55 | | 1.02 | |
| EQQQ | Invesco EqQQ Nasdaq 100 Ucits ETF | 55,366 | 54,511 | 55,347 | 25.8K | 1,513 | | 2.81 | |
| EQQS | Ivz Nasdaq-100 Swap Ucits ETF | 94.99 | 93.59 | 94.99 | 14.4K | 2.60 | | 2.81 | |
| EQQU | Invesco EqQQ Nasdaq 100 Ucits ETF | 740.5 | 729.4 | 740.5 | 18.4K | 20.5 | | 2.85 | |
| EQSG | Ivz Nasdaq-100 Swap Ucits ETF | 7,105 | 6,995 | 7,105 | 23.5K | 196 | | 2.83 | |
| EQSU | Amundi S&P 500 Equal-Weight Ucits ETF | 9.362 | 9.344 | 9.359 | 4.4K | 0.035 | | 0.38 | |
| EQT | EQTEC plc | 0.0090 | 0.0066 | 0.0075 | 1.102B | -0.0005 | | 6.25 | |
| ER30 | E.On Intl Finance Bv | 102.5 | 102.5 | 131.9 | 0 | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 97.92 | 97.92 | 95.00 | 0 | 1.74 | | 1.83 | |
| ERAN | Ishares Ultrashrt Bnd Ucits ETF GBP AC | 5.142 | 5.131 | 5.135 | 190.4K | -0.004 | | 0.08 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 536.7 | 530.2 | 535.3 | 0 | 4.3 | | 0.81 | |
| ERN1 | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 86.46 | 86.38 | 86.40 | 736 | -0.04 | | 0.04 | |
| ERNA | Ish $ Ultrasrt Bnd ETF USD Acc | 6.439 | 6.398 | 6.437 | 2.44M | -0.002 | | 0.03 | |
| ERND | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 99.48 | 99.45 | 99.46 | 7.6K | 0.02 | | 0.02 | |
| ERNE | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 100.8 | 100.7 | 100.7 | 10.3K | 0.0 | | 0.00 | |
| ERNS | Ishs Ultrashort Bd Ucits Etfgbp Dist | 100.7 | 100.6 | 100.6 | 44.7K | 0.0 | | 0.02 | |
| ERNU | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 74.40 | 74.24 | 74.38 | 277 | -0.14 | | 0.18 | |
| ERO | SPDR MSCI Europe Ucits ETF | 350.5 | 348.9 | 350.5 | 100 | -2.2 | | 0.62 | |
| ES15 | Ishares Corp Bd 0-5 Ucits ETF GBP Dist | 116.5 | 116.4 | 116.4 | 0 | 0.3 | | 0.28 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCE | Ishares MSCI Europe Small Cap Ucits ETF | 4.883 | 4.865 | 4.883 | 1.6K | 0.022 | | 0.45 | |
| ESCT | The European Smaller Companies Trust Plc | 236.0 | 233.0 | 235.0 | 302.5K | 4.0 | | 1.73 | |
| ESDG | Amundi Index MSCI Europe Sri Ucits ETF D | 6,086 | 6,029 | 6,080 | 100 | 71 | | 1.17 | |
| ESDU | Amundi Index MSCI Europe Sri Ucits ETF D | 81.30 | 81.30 | 81.30 | 43.0K | 0.55 | | 0.67 | |
| ESEM | Ivz MSCI EM ESG Ucits ETF | 60.63 | 60.63 | 60.63 | 0 | 1.49 | | 2.52 | |
| ESES | Ivz MSCI EM ESG Ucits ETF | 4,534 | 4,507 | 4,534 | 141 | 88 | | 1.98 | |
| ESEU | Ivz MSCI EUR Exuk ESG Univ Scr Ucits ETF | 6,442 | 6,423 | 6,442 | 100 | 23 | | 0.36 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Video Gaming and Esport Ucits ETF | 48.36 | 47.73 | 48.24 | 3.2K | 0.56 | | 1.16 | |
| ESGE | Ivz MSCI EUR ESG Uni Screen Ucits ETF | 7,079 | 7,070 | 7,079 | 120 | 10 | | 0.13 | |
| ESGEM | FTSE Emerging ESG Index | 1,702 | 1,682 | 1,702 | 0 | 18 | | 1.05 | |
| ESGG | Ivz MSCI World ESG Uni Screen Ucits ETF | 8,009 | 7,932 | 7,999 | 409 | 78 | | 0.98 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 7,629 | 7,537 | 7,546 | 0 | -69 | | 0.91 | |
| ESGIDNR | FTSE Indonesia ESG Index | 7,629 | 7,537 | 7,546 | 0 | -69 | | 0.91 | |
| ESGJ | Ivz MSCI Japan ESG Uni Scr Ucits ETF Acc | 69.27 | 69.27 | 69.27 | 0 | 0.71 | | 1.03 | |
| ESGL | Lyxor MSCI Europe ESG Leaders [Dr] Ucits | 35.92 | 35.75 | 35.88 | 2.8K | 0.41 | | 1.16 | |
| ESGO | Auag ESG Gold Mining Ucits ETF Acc USD | 20.80 | 20.40 | 20.40 | 100 | -0.51 | | 2.42 | |
| ESGP | Auag ESG Gold Mining Ucits ETF Acc Gbx | 1,560 | 1,520 | 1,525 | 1.0K | -2 | | 0.14 | |
| ESGS | Ivz MSCI USA ESG Uni Screen Ucits ETF | 8,745 | 8,718 | 8,745 | 1.4K | 116 | | 1.34 | |
| ESGU | Ivz MSCI USA ESG Uni Screen Ucits ETF | 116.9 | 116.2 | 116.9 | 100 | 1.8 | | 1.52 | |
| ESGW | Ivz MSCI World ESG Uni Screen Ucits ETF | 107.2 | 105.6 | 106.9 | 100 | 1.2 | | 1.10 | |
| ESIC | Ish MSCI Epe CDS Acc | 4.829 | 4.791 | 4.816 | 18.9K | 0.029 | | 0.61 | |
| ESIE | Ish MSCI Epe Es Acc | 14.54 | 14.27 | 14.27 | 7.9K | -0.26 | | 1.78 | |
| ESIF | Ish MSCI Epe FS Acc | 14.84 | 14.70 | 14.78 | 20.8K | 0.17 | | 1.18 | |
| ESIH | Ish MSCI Epe Hcs Acc | 6.050 | 5.988 | 6.045 | 6.5K | 0.032 | | 0.53 | |
| ESIN | Ish MSCI Erpe Inds Sect Ucits ETF EUR A | 8.202 | 8.145 | 8.193 | 19.1K | 0.143 | | 1.78 | |
| ESIS | Ish MSCI Epe Css Acc | 4.975 | 4.927 | 4.974 | 93.8K | 0.036 | | 0.73 | |
| ESIT | Ish MSCI Epe Its Acc | 10.16 | 10.03 | 10.10 | 9.2K | 0.24 | | 2.44 | |
| ESJS | Ivz MSCI Japan ESG Uni Scr Ucits ETF Acc | 5,180 | 5,171 | 5,180 | 100 | 55 | | 1.06 | |
| ESN7 | Sncf Mobilites Epic | 100.2 | 100.2 | 128.7 | 0 | -27.9 | | 21.70 | |
| ESNT | Essentra Plc | 111.0 | 105.2 | 111.0 | 266.4K | 3.4 | | 3.16 | |
| ESO | Epe Special Opportunities Limited | 209.0 | 205.0 | 209.0 | 6.2K | 4.0 | | 1.95 | |
| ESOZ | Epe Special Opportunities Limited | 126.0 | 124.5 | 126.0 | 9.0K | 0.0 | | 0.00 | |
| ESPB | Ivz MSCI USA ESG Uni. Screened Ucits ETF | 11,082 | 11,026 | 11,082 | 100 | 135 | | 1.23 | |
| ESPJ | Ivz MSCI Pac Ex Jpn ESG Ucits ETF Acc | 60.03 | 60.03 | 60.03 | 0 | 0.77 | | 1.29 | |
| ESPO | Vaneck Video Gaming and Esport Ucits ETF | 64.71 | 63.83 | 64.50 | 757 | 0.70 | | 1.10 | |
| ESPS | Ivz MSCI Pac Ex Jpn ESG Ucits ETF Acc | 4,489 | 4,489 | 4,489 | 0 | 59 | | 1.32 | |
| ESPY | L&G Emerging Cyber Security ESG | 27.56 | 27.18 | 27.56 | 100 | 0.87 | | 3.27 | |
| ESRG | Amundi Index MSCI Europ Sri Ucits ETF Dr | 7,813 | 7,813 | 7,813 | 37.5K | 115 | | 1.50 | |
| ESRU | Amundi Index MSCI Europ Sri Ucits ETF Dr | 104.5 | 104.5 | 104.5 | 25.9K | 1.3 | | 1.28 | |
| EST | East Star Resources Plc | 10.400 | 9.300 | 9.500 | 9.71M | -0.700 | | 6.86 | |
| ESUD | Ivz MSCI USA ESG Ucits ETF Dist | 110.1 | 110.1 | 110.1 | 0 | 1.6 | | 1.43 | |
| ESUS | Ivz MSCI USA ESG Ucits ETF Dist | 8,232 | 8,232 | 8,232 | 0 | 117 | | 1.44 | |
| ESWP | Ish MSCI EM Swap Ucits ETF US Acc | 4.235 | 4.235 | 4.235 | 0 | 0.115 | | 2.78 | |
| ESXY | Leverage Shares Public Limited Company | 9.971 | 9.971 | 9.971 | 0 | 0.119 | | 1.20 | |
| ET100 | FTSE ET100 | 5,439 | 5,359 | 5,435 | 0 | 72 | | 1.33 | |
| ET32 | Bitwise Ethereum Staking Etp | 5.693 | 5.503 | 5.653 | 16.2K | 0.488 | | 9.45 | |
| ET33 | Bitwise Ethereum Staking Etp | 4.255 | 4.096 | 4.228 | 26.6K | 0.253 | | 6.36 | |
| ET50 | FTSE ET50 Index | 584.9 | 575.9 | 584.3 | 0 | 7.8 | | 1.35 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 7,291 | 7,157 | 7,284 | 0 | 117 | | 1.63 | |
| ETHC | 21Shares Ethereum Core Etp | 7.633 | 7.375 | 7.610 | 27.5K | 0.400 | | 5.55 | |
| ETHE | Coinshares Digital Securities Limited | 83.30 | 80.64 | 83.07 | 2.3K | 5.11 | | 6.55 | |
| ETHP | Coinshares Digital Securities Limited | 62.45 | 60.38 | 62.13 | 32.3K | 3.45 | | 5.87 | |
| ETHU | 21Shares Ethereum Staking Etp | 30.36 | 29.28 | 30.15 | 4.6K | 1.81 | | 6.37 | |
| ETHW | Wisdomtree Physical Ethereum | 27.20 | 26.24 | 27.04 | 2.9K | 1.48 | | 5.79 | |
| ETHX | Global X Digital Assets Issuer Limited | 20.06 | 19.92 | 20.06 | 425 | 1.17 | | 6.17 | |
| ETL | Eutelsat Communications S.A. | 4.200 | 4.200 | 4.200 | 0 | 2.447 | | 139.59 | |
| ETO9 | Total Capital Intl SA | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| ETRA | Legal & General Ucits ETF Public Limited | 1,088 | 1,076 | 1,082 | 22.9K | 2 | | 0.20 | |
| ETW3 | Thames Water Utilities Cayman | 97.19 | 97.19 | 100.00 | 1.63M | 0.00 | | 0.00 | |
| EU13 | SPDR Bloom 1-3 Yr Euro Gov Ucits ETF | 51.46 | 51.42 | 51.45 | 32.5K | 0.05 | | 0.10 | |
| EU14 | The Central People's Government Of The | 94.31 | 94.31 | 93.57 | 12.0M | 0.00 | | 0.00 | |
| EUA | Eurasia Mining Plc | 2.200 | 1.900 | 2.100 | 7.76M | -0.069 | | 3.18 | |
| EUCO | SPDR Bloom Euro Corp Bond Ucits ETF | 51.68 | 51.68 | 51.68 | 0 | 0.05 | | 0.09 | |
| EUDF | WT Europe Defence Ucits EUR Acc | 36.28 | 35.76 | 36.11 | 1.3K | 0.15 | | 0.41 | |
| EUDI | SPDR S&P Euro Dividend Aristocrats ETF | 30.29 | 29.98 | 30.23 | 4.9K | -0.80 | | 2.58 | |
| EUDV | SPDR S&P Euro Dividend Aristocrats ETF | 25.96 | 25.64 | 25.92 | 3.6K | -0.66 | | 2.47 | |
| EUE | Ishrs Euro Stoxx 50 Ucits ETF EUR [Dist] | 5,522 | 5,472 | 5,515 | 31.8K | 69 | | 1.27 | |
| EUEE | Ishrs EU Eq Enh Active Uct ETF USD Acc | 5.732 | 5.722 | 5.730 | 1.2K | 0.034 | | 0.60 | |
| EUFM | UBS ETF EMU Sel Fac Mix EUR Acc | 1,616 | 1,616 | 1,616 | 0 | 16 | | 1.01 | |
| EUHD | Invesco Euro Stoxx High Div Low Vol ETF | 3,126 | 3,098 | 3,120 | 2.1K | 15 | | 0.47 | |
| EUMD | Ishares Europe Mc Ucits ETF EUR Acc | 10.47 | 10.40 | 10.46 | 10.1K | 0.10 | | 0.98 | |
| EUMV | Ossiam Istoxx Eurp Min Var Nr ETF | 306.4 | 306.4 | 306.4 | 0 | 0.8 | | 0.25 | |
| EUN | Ishrs Stoxx Europe 50 Ucits ETF EUR Dist | 4,698 | 4,658 | 4,691 | 100 | 56 | | 1.20 | |
| EUP3 | Wisdomtree Long EUR Short GBP 3X Daily | 2,061 | 2,061 | 2,061 | 0 | 2 | | 0.11 | |
| EUPA | Frk Stx Eur600 PA Climate Ucits ETF | 36.70 | 36.52 | 36.70 | 0 | -0.03 | | 0.08 | |
| EURD | UBS Core MSCI Europe Ucits ETF USD Acc | 8.955 | 8.955 | 8.955 | 0 | 0.100 | | 1.13 | |
| EURO | Frk Euro IG Corp Ucits ETF | 25.84 | 25.84 | 25.84 | 0 | 0.07 | | 0.27 | |
| EUSD | GX European Superdividend Ucits ETF | 24.34 | 24.18 | 24.20 | 4.1K | 0.01 | | 0.03 | |
| EUSP | GX European Superdividend Ucits ETF | 18.22 | 17.97 | 18.10 | 530 | 0.02 | | 0.10 | |
| EUSR | UBS ETF EMU Sri GBP | 2,193 | 2,182 | 2,193 | 1.5K | 31 | | 1.43 | |
| EUXS | Ishs MSCI EUR Ex-Uk Hdg Ucits ETF Dist | 944.3 | 935.7 | 942.4 | 9.3K | 11.7 | | 1.26 | |
| EVAL | SPDR MSCI Europe Value ETF | 67.42 | 66.87 | 67.12 | 137 | 0.35 | | 0.52 | |
| 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 | 43.50 | 41.13 | 43.25 | 435.7K | 2.70 | | 6.66 | |
| EVPL | Team17 Group Plc | 445.0 | 422.0 | 432.0 | 2.47M | 8.5 | | 2.01 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | -80.08 | | 99.00 | |
| EVST | Everest Global Plc | 110.0 | 81.0 | 110.0 | 359 | 0.0 | | 0.00 | |
| EW30 | Wal-Mart Stores INC | 103.2 | 103.2 | 137.6 | 0 | -32.5 | | 23.59 | |
| EWG | W.A.G Payment Solutions Plc | 96.90 | 93.00 | 95.00 | 90.9K | 0.40 | | 0.42 | |
| EWI | Edinburgh Worldwide Investment Trust Plc | 277.5 | 267.0 | 275.0 | 326.6K | 6.0 | | 2.23 | |
| EWM5 | Wal-Mart Stores INC | 98.2 | 98.2 | 139.7 | 0 | -41.0 | | 29.34 | |
| EWP7 | Western Power Dist.(South West) PLC | 100.2 | 100.2 | 100.0 | 0 | 0.4 | | 0.44 | |
| EWQX | Ivz Nasdaq-100 EW Ucits ETF Acc | 608.2 | 600.2 | 608.2 | 6.9K | 12.7 | | 2.13 | |
| EWSP | Ishares S&P 500 Eql Wght ETF USD Acc | 5.804 | 5.772 | 5.799 | 374.3K | 0.025 | | 0.43 | |
| EWSX | Ishares S&P 500 Eql Wght Uct ETF USD Acc | 7.767 | 7.723 | 7.758 | 240.9K | 0.033 | | 0.43 | |
| EXCN | Franklin FTSE Emerging X China Ucits ETF | 36.53 | 36.07 | 36.53 | 0 | 0.82 | | 2.30 | |
| EXCS | Is MSCI EM Ex-China USD [Acc] | 7.260 | 7.173 | 7.256 | 276.7K | 0.217 | | 3.08 | |
| EXPN | Experian Plc | 2,749 | 2,705 | 2,715 | 2.05M | -12 | | 0.44 | |
| EXR | Engage Xr Holdings PLC | 0.2399 | 0.2000 | 0.2250 | 197.9K | 0.0000 | | 0.00 | |
| EXU1 | Xtrackers MSCI World Ex USA 1D | 12.86 | 12.79 | 12.82 | 12.5K | 0.12 | | 0.93 | |
| EXUS | Xtrackers MSCI World Ex USA Ucits ETF | 46.26 | 45.93 | 46.11 | 119.5K | 0.49 | | 1.07 | |
| EYE | Eagle Eye Solutions Group Plc | 510.0 | 490.0 | 504.0 | 198.4K | 14.0 | | 2.86 | |
| EYED | Ishrs MSCI EU Energy Sec Uct ETF EUR Dis | 6.585 | 6.489 | 6.489 | 6.5K | -0.095 | | 1.44 | |
| EYEG | USD Corporate Bond Portfolio Ucits ETF | 14.78 | 14.78 | 14.78 | 0 | 0.04 | | 0.30 | |
| EYES | USD Corporate Bond Portfolio Ucits ETF | 11.05 | 11.05 | 11.05 | 0 | 0.04 | | 0.33 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet Plc | 672.0 | 668.1 | 670.6 | 1.1M | 3.2 | | 0.48 | |