| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,679 | 1,654 | 1,672 | 0 | 14 | | 0.87 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,676 | 1,648 | 1,665 | 0 | 11 | | 0.65 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,429 | 2,396 | 2,413 | 0 | 10 | | 0.43 | |
| E1010 | FTSE EuroFirst Technology | 1,079 | 1,060 | 1,072 | 0 | 1 | | 0.06 | |
| E127 | Amundi MSCI Emerging Markets II D GBP | 49.63 | 49.13 | 49.45 | 6.9K | 0.43 | | 0.88 | |
| E1510 | FTSE EuroFirst Telecommunications | 318.0 | 313.6 | 317.1 | 0 | 3.2 | | 1.00 | |
| E1X | FTSE Eurotop 100 | 4,646 | 4,591 | 4,626 | 0 | 28 | | 0.60 | |
| E2010 | FTSE EuroFirst Health Care | 945.6 | 938.2 | 941.6 | 0 | 3.4 | | 0.36 | |
| E3010 | FTSE EuroFirst Banks | 327.4 | 319.7 | 323.8 | 0 | 2.8 | | 0.88 | |
| E3020 | FTSE EuroFirst Financial Services | 1,254 | 1,232 | 1,248 | 0 | 13 | | 1.08 | |
| E3030 | FTSE EuroFirst Insurance | 792.3 | 778.0 | 791.7 | 0 | 12.1 | | 1.56 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 291.7 | 285.7 | 289.5 | 0 | 2.7 | | 0.93 | |
| E3X | FTSE EuroFirst 300 | 2,415 | 2,386 | 2,405 | 0 | 15 | | 0.65 | |
| E3X10 | FTSE EFST300 Technology | 2,173 | 2,136 | 2,160 | 0 | 1 | | 0.06 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,352 | 1,328 | 1,345 | 0 | 6 | | 0.44 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 3,567 | 3,485 | 3,533 | 0 | -7 | | 0.19 | |
| E3X15 | FTSE EFST300 Telecommunications | 811.7 | 799.5 | 809.2 | 0 | 8.0 | | 1.00 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,392 | 1,350 | 1,380 | 0 | -2 | | 0.14 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,368 | 1,347 | 1,364 | 0 | 17 | | 1.27 | |
| E3X20 | FTSE EFST300 Health Care | 3,812 | 3,781 | 3,795 | 0 | 14 | | 0.37 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,176 | 6,083 | 6,148 | 0 | -28 | | 0.46 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 5,421 | 5,339 | 5,406 | 0 | 20 | | 0.37 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,142 | 3,113 | 3,124 | 0 | 12 | | 0.38 | |
| E3X30 | FTSE EFST300 Financials | 1,493 | 1,463 | 1,483 | 0 | 16 | | 1.08 | |
| E3X301010 | FTSE EFST300 Banks | 959.8 | 936.9 | 949.2 | 0 | 8.2 | | 0.87 | |
| E3X302010 | FTSE EFST300 General Financial | 2,468 | 2,416 | 2,456 | 0 | 24 | | 0.98 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,098 | 3,039 | 3,080 | 0 | 33 | | 1.09 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 602.3 | 590.0 | 599.7 | 0 | 7.2 | | 1.22 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,883 | 1,848 | 1,882 | 0 | 30 | | 1.64 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 634.7 | 621.4 | 629.8 | 0 | 5.8 | | 0.94 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 691.6 | 677.2 | 684.4 | 0 | 2.2 | | 0.33 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 662.8 | 646.8 | 657.2 | 0 | 9.0 | | 1.39 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,323 | 1,311 | 1,312 | 0 | -6 | | 0.42 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,699 | 1,668 | 1,683 | 0 | 14 | | 0.87 | |
| E3X402010 | FTSE EFST300 General Retailers | 1,975 | 1,941 | 1,950 | 0 | -21 | | 1.05 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 44.81 | 42.49 | 44.81 | 0 | 1.19 | | 2.73 | |
| E3X402040 | FTSE EFST300 Personal Goods | 7,348 | 7,267 | 7,278 | 0 | -66 | | 0.90 | |
| E3X403010 | FTSE EFST300 Media | 1,372 | 1,346 | 1,346 | 0 | -26 | | 1.89 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,747 | 2,704 | 2,704 | 0 | -6 | | 0.23 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,392 | 2,329 | 2,375 | 0 | 23 | | 0.97 | |
| E3X45 | FTSE EFST300 Consumer Goods | 4,048 | 4,014 | 4,025 | 0 | -5 | | 0.13 | |
| E3X451010 | FTSE EFST300 Beverages | 3,005 | 2,985 | 2,993 | 0 | -7 | | 0.24 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,212 | 3,181 | 3,197 | 0 | 7 | | 0.23 | |
| E3X451030 | FTSE EFST300 Tobacco | 10,154 | 10,003 | 10,031 | 0 | -74 | | 0.73 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 768.1 | 762.4 | 763.6 | 0 | -1.4 | | 0.18 | |
| E3X50 | FTSE EFST300 Industrials | 5,206 | 5,123 | 5,169 | 0 | 13 | | 0.26 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,479 | 4,400 | 4,439 | 0 | 31 | | 0.69 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 6,341 | 6,220 | 6,307 | 0 | 17 | | 0.28 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 11,076 | 10,839 | 10,964 | 0 | 41 | | 0.37 | |
| E3X502030 | FTSE EFST300 General Industrials | 5,839 | 5,727 | 5,749 | 0 | -33 | | 0.58 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 5,971 | 5,875 | 5,883 | 0 | -24 | | 0.41 | |
| E3X502050 | FTSE EFST300 Support Services | 861.7 | 843.8 | 860.1 | 0 | 7.4 | | 0.87 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,354 | 2,319 | 2,334 | 0 | 6 | | 0.27 | |
| E3X55 | FTSE EFST300 Basic Materials | 3,263 | 3,210 | 3,242 | 0 | 20 | | 0.61 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 811.5 | 799.1 | 808.1 | 0 | 0.0 | | 0.00 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,231 | 1,203 | 1,218 | 0 | 12 | | 0.99 | |
| E3X551030 | FTSE EFST300 Mining | 6,183 | 5,947 | 6,043 | 0 | 35 | | 0.58 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,270 | 3,226 | 3,259 | 0 | 8 | | 0.24 | |
| E3X60 | FTSE EFST300 Oil & Gas | 2,176 | 2,123 | 2,173 | 0 | 49 | | 2.33 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,848 | 1,800 | 1,845 | 0 | 44 | | 2.44 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 3,447 | 3,330 | 3,417 | 0 | 59 | | 1.76 | |
| E3X65 | FTSE EFST300 Utilities | 3,082 | 3,025 | 3,074 | 0 | 49 | | 1.62 | |
| E3X651010 | FTSE EFST300 Electricity | 2,921 | 2,865 | 2,913 | 0 | 48 | | 1.67 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 2,470 | 2,424 | 2,462 | 0 | 38 | | 1.56 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 788.2 | 774.0 | 780.7 | 0 | 6.7 | | 0.87 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,091 | 1,079 | 1,081 | 0 | -10 | | 0.92 | |
| E4030 | FTSE EuroFirst Media | 558.5 | 548.0 | 548.0 | 0 | -10.6 | | 1.89 | |
| E4040 | FTSE EuroFirst Retail | 579.4 | 570.3 | 570.3 | 0 | -1.3 | | 0.23 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 661.0 | 644.0 | 656.5 | 0 | 6.3 | | 0.97 | |
| E4510 | FTSE EuroFirst Food & Beverage | 1,015 | 1,006 | 1,009 | 0 | -1 | | 0.11 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,298 | 1,289 | 1,290 | 0 | -2 | | 0.18 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,208 | 1,188 | 1,197 | 0 | 8 | | 0.69 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,768 | 1,740 | 1,755 | 0 | 3 | | 0.17 | |
| E5510 | FTSE EuroFirst Basic Resources | 793.5 | 776.6 | 785.5 | 0 | 7.2 | | 0.92 | |
| E5520 | FTSE EuroFirst Chemicals | 1,285 | 1,268 | 1,281 | 0 | 3 | | 0.24 | |
| E6010 | FTSE EuroFirst Oil & Gas | 515.5 | 503.0 | 514.8 | 0 | 11.7 | | 2.33 | |
| E6510 | FTSE EuroFirst Utilities | 699.2 | 686.2 | 697.4 | 0 | 11.1 | | 1.62 | |
| EAAS | Eenergy Group Plc | 4.848 | 4.700 | 4.800 | 181.8K | 0.000 | | 0.00 | |
| EABE | Lyxor Net Zero 2050 S&P Europe Clim Pab | 77.56 | 77.18 | 77.56 | 100 | 0.48 | | 0.62 | |
| EAH | Eco Animal Health Group Plc | 100.00 | 95.05 | 96.50 | 27.2K | -1.00 | | 1.03 | |
| EAHG | Am Index Euro Agg Sri Ucits ETF Dr Hgbp | 4,835 | 4,835 | 4,835 | 0 | 14 | | 0.29 | |
| EARN | Earnz Plc | 5.500 | 4.700 | 5.100 | 457 | 0.000 | | 0.00 | |
| EART | Lyxor Euro Government Green Bond [Dr] | 6.441 | 6.426 | 6.440 | 1.4K | 0.037 | | 0.58 | |
| EATG | Invesco Markets Iv Icav | 503.9 | 503.9 | 503.9 | 0 | 1.8 | | 0.35 | |
| EATU | Invesco Markets Iv Icav | 5.064 | 5.064 | 5.064 | 0 | 0.017 | | 0.34 | |
| EAX2 | Axa SA | 99.9 | 99.9 | 118.3 | 15.0K | 0.0 | | 0.00 | |
| EAXJIPT | FTSE EPRA Nareit Asia ex Japan India | 761.2 | 751.7 | 760.5 | 0 | 8.0 | | 1.06 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 761.2 | 751.7 | 760.5 | 0 | 8.0 | | 1.06 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,326 | 1,303 | 1,317 | 0 | -1 | | 0.10 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 293.1 | 289.1 | 292.3 | 0 | 3.0 | | 1.04 | |
| EB1X | FTSE Euro 100 | 1,953 | 1,926 | 1,942 | 0 | 11 | | 0.56 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 549.8 | 543.7 | 547.2 | 0 | 2.3 | | 0.41 | |
| EB3010 | FTSE EuroFirst Euro Banks | 303.7 | 296.2 | 299.8 | 0 | 1.9 | | 0.65 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,480 | 1,451 | 1,477 | 0 | 19 | | 1.27 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 839.9 | 825.1 | 838.9 | 0 | 12.1 | | 1.46 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 333.7 | 327.7 | 330.7 | 0 | 1.5 | | 0.45 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 804.1 | 789.6 | 796.4 | 0 | 6.9 | | 0.87 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,421 | 1,404 | 1,406 | 0 | -14 | | 0.98 | |
| EB4030 | FTSE EuroFirst Euro Media | 481.1 | 469.5 | 469.5 | 0 | -11.6 | | 2.40 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,063 | 1,045 | 1,045 | 0 | -1 | | 0.12 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 499.6 | 489.5 | 493.2 | 0 | -1.0 | | 0.21 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 670.3 | 665.8 | 666.6 | 0 | -0.5 | | 0.07 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 2,083 | 2,061 | 2,070 | 0 | -1 | | 0.04 | |
| EB47 | Citigroup Global Markets Funding | 86.89 | 86.89 | 86.89 | 0 | 0.00 | | 0.00 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,055 | 1,037 | 1,046 | 0 | 9 | | 0.82 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,384 | 1,363 | 1,373 | 0 | 0 | | 0.03 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 317.8 | 309.7 | 314.3 | 0 | 1.3 | | 0.42 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,152 | 1,138 | 1,149 | 0 | 3 | | 0.30 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 587.3 | 571.2 | 587.0 | 0 | 15.8 | | 2.77 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 712.8 | 697.9 | 711.4 | 0 | 13.5 | | 1.93 | |
| EBGA | CO Eurizon Slj EM Bond Si ETF Gbph Acc | 110.6 | 110.6 | 110.6 | 0 | 0.3 | | 0.23 | |
| EBGB | BNP Paribas Easy | 7.993 | 7.993 | 7.993 | 0 | -0.003 | | 0.04 | |
| EBGD | CO Eurizon Slj EM Bond Si ETF Gbph Dis | 100.6 | 100.6 | 100.6 | 0 | 0.2 | | 0.24 | |
| EBIG | Global X E-Commerce Ucits ETF | 9.804 | 9.721 | 9.804 | 100 | 0.051 | | 0.52 | |
| EBIZ | Global X E-Commerce Ucits ETF | 13.16 | 12.82 | 13.08 | 1.9K | 0.12 | | 0.93 | |
| EBQ | Ebiquity Plc | 12.75 | 12.55 | 12.75 | 30.0K | 0.00 | | 0.00 | |
| EBUA | CO Eurizon Slj EM Bond Si ETF USD Acc | 111.0 | 111.0 | 111.0 | 0 | 0.3 | | 0.24 | |
| EBUD | CO Eurizon Slj EM Bond Si ETF USD Dis | 100.9 | 100.9 | 100.9 | 0 | 0.2 | | 0.23 | |
| EBUY | Lyxor MSCI Digital Economy ESG Filtered | 13.88 | 13.85 | 13.85 | 100 | -0.01 | | 0.05 | |
| EBXG | Ivz EUR Gov 7-10 ETF GBP Hdg Dist | 515.6 | 515.6 | 515.6 | 0 | 2.2 | | 0.42 | |
| EBXU | Ivz EUR Gov 7-10 ETF USD Hdg Acc | 5.310 | 5.310 | 5.310 | 0 | 0.021 | | 0.40 | |
| EC08 | The Kingdom Of Morocco | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| EC37 | Doha Finance Limited | 99.83 | 99.83 | 99.83 | 0 | 0.00 | | 0.00 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | Ish Elec V Driv Tech U-A | 9.744 | 9.559 | 9.656 | 56.7K | 0.113 | | 1.18 | |
| ECEL | Eurocell Plc | 125.5 | 111.5 | 111.5 | 89.7K | -4.5 | | 3.88 | |
| ECGD | L&G Multistrat Enh Cmdts GBP Hgd Dis | 1,298 | 1,290 | 1,290 | 4.3K | 11 | | 0.85 | |
| ECGH | Legal & General Ucits ETF Public Limited | 1,329 | 1,316 | 1,316 | 31.8K | -1 | | 0.08 | |
| ECLO | ST ST Blackstone Euro AAA Clo Ucits ETF | 21.89 | 21.89 | 21.89 | 0 | 0.01 | | 0.02 | |
| ECO | Eco [Atlantic] Oil & Gas Ltd | 67.00 | 61.80 | 61.80 | 7.05M | -0.40 | | 0.64 | |
| ECOB | Eco Buildings Group Plc | 14.50 | 14.17 | 14.25 | 83.6K | 0.00 | | 0.00 | |
| ECOG | L&G Ecommerce Logistics Go Ucits ETF | 1,349 | 1,335 | 1,344 | 319 | 10 | | 0.73 | |
| ECOM | L&G Ecommerce Logistics Go Ucits ETF | 18.00 | 17.77 | 17.93 | 0 | 0.19 | | 1.07 | |
| ECOR | Ecora Resources Plc | 132.2 | 126.8 | 129.2 | 355.6K | 1.2 | | 0.94 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 236.2 | 232.5 | 235.5 | 0 | 2.5 | | 1.07 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 147.9 | 145.5 | 147.4 | 0 | 1.6 | | 1.08 | |
| ECR | Ecr Minerals Plc | 0.2700 | 0.2300 | 0.2400 | 41.46M | -0.0150 | | 5.88 | |
| ECRP | Amundi Euro Agg Corp Sri Ucits ETF Dr C | 4,657 | 4,656 | 4,656 | 100 | 13 | | 0.28 | |
| ECSD | Sw (Finance) I PLC | 169.0 | 169.0 | 169.0 | 0 | 0.0 | | 0.00 | |
| EDEF | GX Europe Focused Defence Tech Ucits ETF | 22.60 | 22.49 | 22.56 | 906 | 0.15 | | 0.66 | |
| EDEG | GX Europe Focused Defence Tech Ucits ETF | 17.00 | 16.64 | 16.92 | 232 | 0.06 | | 0.35 | |
| EDEN | Eden Research Plc | 3.300 | 3.100 | 3.200 | 24.2K | 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 | 6.203 | 6.130 | 6.179 | 46.0K | 0.059 | | 0.96 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 545.5 | 541.6 | 543.7 | 0 | 3.9 | | 0.72 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 662.8 | 656.3 | 660.4 | 0 | 4.9 | | 0.74 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 679.1 | 672.2 | 677.1 | 0 | 4.1 | | 0.61 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 710.5 | 703.4 | 708.4 | 0 | 4.2 | | 0.60 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 536.2 | 530.6 | 535.1 | 0 | 3.9 | | 0.73 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 527.9 | 522.4 | 523.9 | 0 | 2.6 | | 0.50 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 491.1 | 483.2 | 487.0 | 0 | 3.6 | | 0.75 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 567.4 | 558.1 | 562.5 | 0 | 4.1 | | 0.73 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 683.0 | 675.8 | 680.9 | 0 | 4.0 | | 0.59 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 712.4 | 704.7 | 710.2 | 0 | 4.2 | | 0.60 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 513.2 | 507.0 | 511.8 | 0 | 3.6 | | 0.70 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 418.8 | 413.6 | 417.2 | 0 | 3.2 | | 0.78 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 713.1 | 705.9 | 712.4 | 0 | 5.6 | | 0.79 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 592.2 | 583.4 | 586.3 | 0 | 3.0 | | 0.51 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 426.3 | 421.5 | 425.0 | 0 | 3.4 | | 0.82 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 858.4 | 849.8 | 855.4 | 0 | 4.6 | | 0.54 | |
| EDIN | Edinburgh Investment Trust Plc | 796.0 | 787.1 | 792.0 | 837.3K | 1.0 | | 0.13 | |
| EDIV | Lyxor Eurozone ESG Dividend Aristocrats | 11.33 | 11.33 | 11.33 | 0 | 0.08 | | 0.72 | |
| EDMG | Ishares MSCI US ESG En Ucit ETF GBP H D | 6.806 | 6.729 | 6.784 | 13.1K | 0.044 | | 0.65 | |
| EDOC | Global X Telemed & Digtl Hlth Ucits ETF | 7.854 | 7.854 | 7.854 | 0 | 0.128 | | 1.66 | |
| EDOG | Global X Telemed & Digtl Hlth Ucits ETF | 5.667 | 5.651 | 5.656 | 156 | 0.084 | | 1.51 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 652.9 | 652.9 | 652.9 | 0 | -3.1 | | 0.48 | |
| EDV | Endeavour Mining Plc | 4,680 | 4,514 | 4,564 | 799.7K | 38 | | 0.84 | |
| EDVD | SPDR S&P Emerging Markets Dvd Ucit ETF $ | 16.87 | 16.75 | 16.85 | 3.8K | 0.23 | | 1.40 | |
| 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 | 103.8 | 0 | 1.0 | | 0.93 | |
| EEDG | Ish MSCI USA ESG Dist | 8.698 | 8.607 | 8.663 | 145.2K | 0.019 | | 0.22 | |
| EEDM | Ish MSCI EM USG E USD D | 7.268 | 7.176 | 7.237 | 53.2K | 0.098 | | 1.37 | |
| EEDS | Ish MSCI USA ESG Enh USD D | 11.61 | 11.47 | 11.56 | 96.2K | 0.07 | | 0.59 | |
| EEE | Empire Metals Limited | 33.90 | 30.00 | 33.00 | 2.59M | 3.00 | | 10.00 | |
| EEI | WT Europe Eqty Income Ucits | 1,342 | 1,324 | 1,331 | 15.6K | 8 | | 0.58 | |
| EEIA | WT Europe Equity Income Ucits ETF Acc | 25.87 | 25.69 | 25.81 | 100 | 0.26 | | 1.01 | |
| EEIE | WT Europe Eqty Income Ucits | 15.47 | 15.36 | 15.47 | 100 | 0.16 | | 1.02 | |
| EEIP | WT Europe Equity Income Ucits ETF Acc | 2,240 | 2,219 | 2,230 | 1.7K | 23 | | 1.04 | |
| EEJD | Ish MSCI Jpn ESG Enh USD D | 8.025 | 7.954 | 8.025 | 100 | 0.053 | | 0.66 | |
| EEJG | Ish MSCI Japan ESG Dist | 6.058 | 5.961 | 6.013 | 11.9K | 0.015 | | 0.25 | |
| EEUD | Ish MSCI Europe ESG Enh EUR D | 6.706 | 6.631 | 6.689 | 9.9K | 0.044 | | 0.66 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,475 | 1,449 | 1,465 | 0 | 11 | | 0.74 | |
| EEUR | Ivz MSCI Europe ESG US | 86.03 | 86.03 | 86.03 | 0 | 0.94 | | 1.10 | |
| EEWD | Ish MSCI Wrld ESG Enh USD D | 10.27 | 10.19 | 10.27 | 44.6K | 0.08 | | 0.79 | |
| EEWG | Ish MSCI World ESG Dist | 7.722 | 7.638 | 7.696 | 41.4K | 0.029 | | 0.38 | |
| EEXC | Franklin FTSE Emerging X China Ucits ETF | 23.09 | 22.85 | 22.99 | 100 | 0.25 | | 1.10 | |
| EEXF | Ishrs EUR Crp Bnd Ex-Fin ETF EUR [Dist] | 93.66 | 93.54 | 93.54 | 0 | 0.26 | | 0.27 | |
| EF80 | FTSE EuroFirst 80 | 7,963 | 7,854 | 7,919 | 0 | 44 | | 0.56 | |
| EFC1 | FTSE EuroFirst 100 | 6,724 | 6,642 | 6,693 | 0 | 43 | | 0.65 | |
| EFGD | Gdr [Each Repr 2 Ord Egp5][Regs] | 1.250 | 1.250 | 1.250 | 0 | 0.000 | | 0.00 | |
| EFRN | Ishares Ii PLC | 5.093 | 5.086 | 5.090 | 180.9K | 0.000 | | 0.00 | |
| EGAS | Wisdomtree Multi Asset Issuer Public | 3,052 | 2,951 | 2,977 | 875 | 18 | | 0.61 | |
| EGBD | BNP Paribas Easy | 10.36 | 10.36 | 10.36 | 0 | 0.04 | | 0.37 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | Ish MSCI EM ESG Dist | 5.438 | 5.385 | 5.423 | 14.3K | 0.057 | | 1.06 | |
| EGL | Ecofin Global Utilities and | 259.0 | 254.1 | 259.0 | 187.2K | -1.0 | | 0.38 | |
| EGLN | Ishares Physical Gold Etc | 84.88 | 83.77 | 84.19 | 29.0K | 0.08 | | 0.10 | |
| EGMW | Ish MSCI World ESG Acc | 8.219 | 8.133 | 8.182 | 43.1K | 0.029 | | 0.36 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 3,082 | 3,051 | 3,068 | 0 | 3 | | 0.09 | |
| EGOG | UBS ETF Gl Gov ESG Liq Dis | 1,117 | 1,115 | 1,117 | 1.4K | 3 | | 0.26 | |
| EGOV | Ubsetf Glgovesg | 726.8 | 726.8 | 726.8 | 0 | 0.5 | | 0.07 | |
| EGRA | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 26.22 | 25.68 | 25.99 | 100 | 0.01 | | 0.03 | |
| EGRG | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 2,265 | 2,246 | 2,246 | 100 | 2 | | 0.08 | |
| EGRP | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 1,778 | 1,767 | 1,767 | 100 | 1 | | 0.06 | |
| EGRW | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 20.55 | 20.42 | 20.44 | 100 | 0.01 | | 0.06 | |
| EGT | European Green Transition Plc | 7.500 | 6.500 | 7.250 | 782.9K | 0.500 | | 7.41 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,821 | 1,799 | 1,815 | 0 | 16 | | 0.87 | |
| EGY | Common Shs Usd0.10 [Di] | 425.6 | 410.0 | 410.0 | 174 | 20.0 | | 5.13 | |
| 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 | 5.056 | 5.029 | 5.050 | 9.0K | 0.020 | | 0.40 | |
| EHS1 | HSBC Bank Funding Ster | 104.3 | 104.3 | 126.9 | 0 | 0.0 | | 0.00 | |
| 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 | 3,373 | 3,372 | 3,372 | 478 | 13 | | 0.39 | |
| EHYG | Ishrs HY Crp Bd ESG Uct ETF GBP HD Acc | 6.400 | 6.351 | 6.391 | 12.0K | 0.030 | | 0.47 | |
| EHZ3 | Hj Heinz Finance UK PLC | 105.38 | 105.38 | 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 | 755.8 | 755.7 | 755.7 | 1.1K | 1.1 | | 0.14 | |
| EIMI | Ishares Core EM IMI Ucits ETF USD [Acc] | 48.25 | 47.50 | 47.99 | 264.9K | 0.60 | | 1.27 | |
| EIMU | Ish Core MSCI EM IMI ETF USD Dist | 6.531 | 6.442 | 6.505 | 202.0K | 0.089 | | 1.39 | |
| EIR8 | International Bank For Reconstruction | 102.6 | 102.6 | 130.4 | 0 | 0.0 | | 0.00 | |
| EJAG | Bnpp Easy MSCI Japan Min Te | 11.74 | 11.70 | 11.74 | 7.6K | 0.03 | | 0.23 | |
| EJAP | Bnpp Easy MSCI Japan Min Te | 13.80 | 13.80 | 13.80 | 0 | 0.08 | | 0.61 | |
| EJFI | Ejf Investments Ltd | 130.9 | 130.0 | 130.0 | 7.6K | 0.0 | | 0.00 | |
| EJFZ | Ejf Investments Ltd | 108.0 | 108.0 | 108.0 | 10.0K | 0.0 | | 0.00 | |
| EJGB | BNP Paribas Easy | 10.34 | 10.34 | 10.34 | 0 | 0.02 | | 0.20 | |
| EKF | Ekf Diagnostics Holdings Plc | 27.00 | 24.57 | 25.20 | 1.1M | 0.20 | | 0.80 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 853.0 | 842.8 | 850.0 | 0 | 7.2 | | 0.85 | |
| ELB9 | Lloyds Banking Group PLC | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 116.0 | 111.0 | 111.0 | 77.8K | -2.0 | | 1.77 | |
| ELCR | Lyxor MSCI Future Mobility ESG Filtered | 19.54 | 19.29 | 19.49 | 100 | 0.18 | | 0.95 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,553 | 1,533 | 1,539 | 0 | 13 | | 0.86 | |
| ELIX | Elixirr International Plc | 638.0 | 615.2 | 620.0 | 60.0K | -10.0 | | 1.59 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 4,281 | 4,224 | 4,254 | 0 | 30 | | 0.71 | |
| ELLA | Ecclesiastical Insurance Office Plc | 147.0 | 145.0 | 146.0 | 74.6K | 0.0 | | 0.00 | |
| ELLE | Lyx ETF Glob Gender Equality [Dr] Acc | 19.67 | 19.54 | 19.67 | 146 | 0.23 | | 1.18 | |
| ELM | Elementis Plc | 155.6 | 151.2 | 154.0 | 1.53M | 2.4 | | 1.58 | |
| ELSA | Societatea Energetica Electrica Sa | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,227 | 1,197 | 1,218 | 0 | 15 | | 1.24 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,227 | 1,197 | 1,218 | 0 | 15 | | 1.24 | |
| EMAD | SPDR MSCI EM Asia Ucits ETF $ | 111.7 | 110.1 | 111.3 | 23.2K | 1.4 | | 1.24 | |
| EMAG | L&G ESG EM Corp Bond | 814.4 | 814.4 | 814.4 | 0 | -1.4 | | 0.17 | |
| EMAN | Everyman Media Group Plc | 26.00 | 25.01 | 25.50 | 89.5K | 0.00 | | 0.00 | |
| EMAS | SPDR MSCI EM Asia Ucits ETF | 83.41 | 82.74 | 83.35 | 370 | 0.61 | | 0.74 | |
| EMAU | L&G ESG EM Corp Bond | 10.88 | 10.87 | 10.87 | 6.0K | 0.03 | | 0.23 | |
| EMBE | Ishrs Jpmrgn $ EM Bnd EUR Hdgd ETF Dist | 68.36 | 67.70 | 68.33 | 368 | 0.29 | | 0.42 | |
| EMBG | Bnpp Easy JPM ESG Embi Glob Divers Compo | 11.42 | 11.42 | 11.42 | 0 | 0.04 | | 0.34 | |
| EMBI | Bnpp Easy JPM ESG Embi Glob Divers Compo | 10.67 | 10.67 | 10.67 | 61.2K | 0.04 | | 0.39 | |
| EMCA | Ish JPM $Em Corp Bnd ETF USD Acc | 6.716 | 6.679 | 6.713 | 136.8K | 0.007 | | 0.10 | |
| EMCP | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 68.24 | 68.05 | 68.10 | 261 | -0.19 | | 0.28 | |
| EMCR | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 91.28 | 90.84 | 91.17 | 20.1K | 0.74 | | 0.82 | |
| EMCV | Frk Cath Princpl EM Debt ETF | 31.29 | 30.97 | 31.29 | 100 | 0.15 | | 0.48 | |
| EMD5 | Lg ESG EM Gov Bond USD 0-5 Years ETF | 9.201 | 9.169 | 9.201 | 45.6K | 0.024 | | 0.26 | |
| EMDD | SPDR Bloom EM Local Bond Ucits $ | 57.53 | 57.31 | 57.41 | 14.3K | 0.20 | | 0.34 | |
| EMDG | Lg ESG EM Gov Bond USD 0-5 Years ETF | 690.2 | 688.2 | 689.4 | 9.2K | -1.6 | | 0.22 | |
| EMDH | L&G ESG EM Corporate Bond USD ETF | 861.7 | 861.7 | 861.7 | 0 | 2.0 | | 0.23 | |
| EMDL | SPDR Bloom EM Local Bond Ucits $ | 43.18 | 42.96 | 43.10 | 1.8K | 0.06 | | 0.14 | |
| EMDV | SPDR S&P Emerging Markets Dvdnd Ucit ETF | 12.67 | 12.58 | 12.62 | 1.5K | 0.12 | | 0.98 | |
| EME | Empyrean Energy Plc | 0.0600 | 0.0500 | 0.0530 | 152.89M | -0.0050 | | 8.62 | |
| EMEE | Ishrs EM Eq Enh Active Uct ETF USD Acc | 5.504 | 5.428 | 5.476 | 42.4K | 0.048 | | 0.88 | |
| EMER | Franklin FTSE Emerging Markets Ucits ETF | 23.33 | 23.23 | 23.23 | 100 | 0.15 | | 0.63 | |
| EMES | Ish JPM ESG $Em Bond Etf-D | 4.382 | 4.335 | 4.374 | 10.3K | 0.010 | | 0.23 | |
| EMG | Man Group Plc | 254.8 | 246.6 | 253.2 | 3.37M | 3.2 | | 1.28 | |
| EMGA | Ish JPM Loc EM Govt Bnd ETF USD Acc | 5.603 | 5.533 | 5.599 | 40.7K | 0.037 | | 0.67 | |
| EMGB | Vaneck JPM EM Local Curr Bond Ucits ETF | 51.06 | 50.87 | 51.06 | 118 | 0.14 | | 0.27 | |
| EMGM | Franklin FTSE Emerging Markets Ucits ETF | 31.00 | 31.00 | 31.00 | 0 | 0.32 | | 1.04 | |
| EMGU | Ish C MSCI EM IMI Dist | 4.890 | 4.835 | 4.865 | 405.4K | 0.037 | | 0.77 | |
| EMH | European Metals Holdings Limited | 14.50 | 13.00 | 13.75 | 331.2K | -0.50 | | 3.51 | |
| EMH5 | SPDR ICE Bofa 0-5 Yr US Gov Bond Ucits | 27.36 | 27.34 | 27.34 | 2.0K | 0.04 | | 0.15 | |
| EMHD | Invesco FTSE EM Hdlv Ucits ETF | 29.55 | 28.99 | 29.47 | 4.5K | 0.39 | | 1.32 | |
| EMHG | Ish JPM $ EM Bond ETF Gbp-H D | 3.853 | 3.801 | 3.841 | 235.8K | 0.016 | | 0.42 | |
| EMID | Is MSCI EUR Mid Cap ETF EUR [Dist] | 7.722 | 7.660 | 7.722 | 2.9K | 0.061 | | 0.80 | |
| EMIG | UBS ETF Emig ESG USD Acc | 1,056 | 1,056 | 1,056 | 0 | -2 | | 0.19 | |
| EMIM | Ishares Core EM IMI Ucits ETF USD [Acc] | 3,614 | 3,570 | 3,593 | 204.7K | 24 | | 0.67 | |
| EML | Emmerson Plc | 2.800 | 2.550 | 2.550 | 2.03M | -0.200 | | 7.27 | |
| EMLB | Pimco EM Adv Local Bond Ucits USD AC | 126.5 | 125.6 | 126.5 | 102 | 0.6 | | 0.46 | |
| EMLC | Vaneck JPM EM Local Curr Bond Ucits ETF | 68.37 | 67.64 | 68.16 | 1.3K | 0.40 | | 0.59 | |
| EMLI | Pimco EM Adv Local Bond Ucits USD IN | 66.44 | 66.44 | 66.44 | 0 | 0.35 | | 0.52 | |
| EMLO | UBS ETF JPM EM Mfelc USD Dis | 977.6 | 974.9 | 977.6 | 1.6K | 3.4 | | 0.35 | |
| EMLP | Pimco EM Adv Local Bond Ucits GBP AC | 94.81 | 94.53 | 94.81 | 100 | 0.05 | | 0.05 | |
| EMME | Ishares Iii PLC | 4.053 | 4.053 | 4.053 | 0 | 0.039 | | 0.97 | |
| EMMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 39.85 | 39.46 | 39.62 | 3.9K | 0.51 | | 1.30 | |
| EMPR | Frk MSCI EM Paris Ucits ETF | 29.17 | 29.09 | 29.09 | 0 | 0.25 | | 0.86 | |
| EMQP | Emqq EM Internet & Ecom Ucits ETF Acc | 765.2 | 755.0 | 755.0 | 5.1K | -3.5 | | 0.45 | |
| EMQQ | Emqq EM Internet & Ecom Ucits ETF Acc | 10.15 | 10.09 | 10.11 | 15.0K | 0.03 | | 0.32 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,305 | 1,293 | 1,302 | 0 | 7 | | 0.57 | |
| EMR | Empresaria Group Plc | 23.00 | 22.00 | 23.00 | 100 | 0.00 | | 0.00 | |
| EMRD | SPDR MSCI Emerging Markets Ucits ETF $ | 91.65 | 90.47 | 91.27 | 82.5K | 0.98 | | 1.09 | |
| EMSA | Ish JPM ESG $Em Bond Etf-A | 6.268 | 6.213 | 6.268 | 105.3K | 0.034 | | 0.55 | |
| EMSD | SPDR MSCI Emrg Mrkts Sm Cap Ucits ETF $ | 145.0 | 142.9 | 145.0 | 100 | 2.0 | | 1.36 | |
| EMSM | SPDR MSCI Emerging Markets Small Cap ETF | 109.2 | 107.8 | 108.6 | 567 | 0.9 | | 0.88 | |
| EMSR | UBS (Lux) Fund Solutions | 1,887 | 1,885 | 1,885 | 507 | 23 | | 1.25 | |
| EMUD | Ish MSCI EMU ESG Enh EUR D | 7.128 | 7.072 | 7.128 | 1.1K | 0.040 | | 0.56 | |
| EMUG | Lg ESG EM Corp Bond | 652.1 | 647.8 | 649.4 | 4.4K | -1.9 | | 0.29 | |
| EMUM | Ishs MSCI EMU Mid Cap Ucits ETF EUR Acc | 72.63 | 71.30 | 72.36 | 5.1K | 0.35 | | 0.49 | |
| EMUS | Lg ESG EM Corp Bond | 8.664 | 8.664 | 8.664 | 0 | 0.007 | | 0.08 | |
| EMUU | Ishrs MSCI EMU USD Hedged ETF [Acc] | 13.32 | 13.19 | 13.28 | 3.3K | 0.06 | | 0.48 | |
| EMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 2,979 | 2,956 | 2,969 | 565 | 29 | | 0.97 | |
| EMVC | Emv Capital Plc | 55.00 | 54.00 | 55.00 | 100 | 0.00 | | 0.00 | |
| EMVL | Ish MSCI EM Value Usd-Acc | 82.60 | 80.95 | 82.26 | 181.3K | 1.31 | | 1.62 | |
| EMWE | Bnpp Easy MSCI World Sri Pab | 21.05 | 21.05 | 21.05 | 0 | 0.06 | | 0.26 | |
| EMXC | Lyxor MSCI EM Ex China Ucits ETF | 39.10 | 38.40 | 38.94 | 34.3K | 0.72 | | 1.88 | |
| EMXG | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 4,410 | 4,365 | 4,389 | 8.6K | 47 | | 1.08 | |
| EMXN | Amundi MSCI EM Ex China Ucits ETF Acc | 29.28 | 28.87 | 29.17 | 21.2K | 0.41 | | 1.42 | |
| EMXU | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 58.74 | 57.97 | 58.57 | 715 | 0.79 | | 1.36 | |
| EN18 | National Capital Trust | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| EN32 | Neder Waterschapsbank | 102.9 | 102.9 | 138.5 | 0 | -35.6 | | 25.68 | |
| EN42 | Republica Oriental Del Uruguay (Republic | 106.6 | 106.6 | 106.6 | 0 | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,304 | 1,291 | 1,300 | 0 | 17 | | 1.30 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,950 | 1,932 | 1,947 | 0 | 17 | | 0.89 | |
| ENCD | Legal & General Ucits ETF Public Limited | 11.89 | 11.88 | 11.88 | 678 | -0.01 | | 0.10 | |
| ENCG | L&G Enhanced Commodities Ucits ETF | 1,368 | 1,343 | 1,347 | 17.5K | -7 | | 0.49 | |
| ENCO | L&G Enhanced Commodities Ucits ETF | 18.09 | 17.92 | 18.02 | 7.7K | 0.03 | | 0.19 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 2,068 | 2,054 | 2,061 | 0 | 6 | | 0.30 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,361 | 2,329 | 2,346 | 0 | 11 | | 0.46 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,632 | 1,611 | 1,615 | 0 | 7 | | 0.44 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 985.2 | 970.9 | 976.8 | 0 | 2.4 | | 0.24 | |
| ENEF | Wisdomtree Energy Longer Dated | 32.60 | 32.54 | 32.54 | 1.7K | -0.17 | | 0.52 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,428 | 1,416 | 1,425 | 0 | 10 | | 0.69 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 870.6 | 859.1 | 864.3 | 0 | 2.3 | | 0.27 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,248 | 1,223 | 1,247 | 0 | 22 | | 1.82 | |
| ENET | Ethernity Networks Ltd | 0.0030 | 0.0030 | 0.0030 | 264.92M | 0.0000 | | 0.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 794.3 | 786.8 | 788.9 | 0 | 1.2 | | 0.15 | |
| ENGB | UBS Etc [Cmci Energy] GBP | 113.0 | 113.0 | 113.0 | 0 | 0.0 | | 0.00 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,248 | 2,227 | 2,241 | 0 | 9 | | 0.38 | |
| ENGE | SPDR MSCI Europe Energy Ucits ETF | 250.2 | 241.0 | 249.5 | 3.5K | 5.9 | | 2.43 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,149 | 2,134 | 2,141 | 0 | 7 | | 0.31 | |
| ENGU | Bnpp Easy Ecpi ESG Infra Ucits ETF | 15.82 | 15.68 | 15.79 | 1.3K | 0.16 | | 1.01 | |
| ENGW | SPDR MSCI World Energy Ucits ETF | 55.01 | 54.13 | 54.79 | 11.2K | 0.69 | | 1.28 | |
| ENGY | SPDR MSCI EUR Engy 35/20 Cap Ucits ETF | 289.5 | 282.1 | 288.8 | 5.7K | 6.8 | | 2.41 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,394 | 2,370 | 2,384 | 0 | 2 | | 0.10 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,502 | 1,490 | 1,498 | 0 | 10 | | 0.69 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,974 | 1,961 | 1,968 | 0 | 7 | | 0.34 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,827 | 1,781 | 1,825 | 0 | 40 | | 2.25 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,469 | 1,446 | 1,461 | 0 | 13 | | 0.89 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,552 | 1,536 | 1,542 | 0 | 10 | | 0.66 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,394 | 1,372 | 1,385 | 0 | 9 | | 0.64 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,444 | 1,412 | 1,443 | 0 | 29 | | 2.07 | |
| ENOG | Energean Plc | 911.5 | 855.0 | 911.5 | 347.6K | 17.0 | | 1.90 | |
| ENQ | Enquest Plc | 20.40 | 19.00 | 20.25 | 20.66M | 0.69 | | 3.53 | |
| ENQ2 | Enquest PLC | 101.0 | 100.7 | 101.0 | 0 | 0.1 | | 0.05 | |
| ENRG | Vh Global Energy Infrastructure Plc | 70.80 | 69.80 | 70.40 | 193.2K | 0.20 | | 0.28 | |
| ENRU | UBS Etc [Ubs BBG CMCI Energy Idx] USD | 141.9 | 141.9 | 141.9 | 0 | 0.0 | | 0.00 | |
| ENSI | Ensilica Plc | 49.00 | 47.00 | 48.00 | 885.4K | 0.00 | | 0.00 | |
| ENT | Entain Plc | 546.2 | 528.1 | 546.2 | 3.58M | 13.0 | | 2.44 | |
| ENTR | Legal & General Ucits ETF Public Limited | 14.01 | 14.01 | 14.01 | 0 | -0.04 | | 0.26 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,695 | 2,673 | 2,686 | 0 | 3 | | 0.10 | |
| ENW | Enwell Energy Plc | 16.49 | 15.02 | 15.75 | 9.4K | 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 | 1,807 | 1,790 | 1,802 | 0 | 8 | | 0.44 | |
| EO100 | FTSE Env Opportunities 100 Index | 1,028 | 1,019 | 1,026 | 0 | 5 | | 0.52 | |
| EO32 | E.On Intl Finance Bv | 106.8 | 106.8 | 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 | 607.7 | 600.6 | 602.8 | 0 | 5.0 | | 0.83 | |
| EOAS | FTSE Env Opp All-Shares Idx | 939.4 | 931.0 | 937.1 | 0 | 5.4 | | 0.57 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 540.7 | 532.3 | 535.5 | 0 | 6.0 | | 1.13 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 988.3 | 978.6 | 986.0 | 0 | 7.2 | | 0.74 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,086 | 1,075 | 1,083 | 0 | 8 | | 0.74 | |
| EOEU | FTSE EVM Opport Europe Index | 692.7 | 681.6 | 688.0 | 0 | 4.6 | | 0.68 | |
| EOG | Europa Oil & Gas [Holdings] Plc | 1.500 | 1.350 | 1.425 | 4.41M | 0.000 | | 0.00 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 765.5 | 753.5 | 755.9 | 0 | 2.0 | | 0.27 | |
| EORE | FTSE Environmental Opportunities | 423.0 | 418.1 | 422.0 | 0 | 3.1 | | 0.74 | |
| EORE50 | FTSE Environmental Opportunities | 456.2 | 450.4 | 455.0 | 0 | 3.2 | | 0.70 | |
| EOT | European Opportunities Trust Plc | 852.3 | 841.8 | 848.0 | 149.8K | 3.0 | | 0.36 | |
| EOUK | FTSE Environmental Opportunities UK | 863.0 | 849.0 | 857.6 | 0 | 8.3 | | 0.98 | |
| EOUS | FTSE Environmental Opportunities USA | 1,597 | 1,585 | 1,593 | 0 | 5 | | 0.34 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 866.6 | 857.0 | 862.1 | 0 | 0.9 | | 0.10 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 815.7 | 806.9 | 811.0 | 0 | -0.7 | | 0.09 | |
| EOWR | FTSE Env Opp Water Tech Index | 984.6 | 973.4 | 982.1 | 0 | 7.6 | | 0.78 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 993.5 | 981.7 | 991.2 | 0 | 8.5 | | 0.87 | |
| 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 | 43.60 | 43.60 | 43.60 | 200 | 0.38 | | 0.87 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,042 | 1,034 | 1,038 | 0 | 9 | | 0.88 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,643 | 3,596 | 3,632 | 0 | 36 | | 1.01 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,838 | 1,817 | 1,833 | 0 | 16 | | 0.90 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,072 | 2,048 | 2,070 | 0 | 20 | | 0.97 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,692 | 1,666 | 1,684 | 0 | 13 | | 0.78 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,695 | 1,669 | 1,687 | 0 | 13 | | 0.78 | |
| EPG0 | Procter & Gamble CO | 106.1 | 100.9 | 144.4 | 0 | -38.3 | | 26.54 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 695.1 | 679.0 | 689.5 | 0 | 6.3 | | 0.93 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,723 | 1,696 | 1,712 | 0 | 10 | | 0.59 | |
| EPI | Wisdomtree Issuer Icav | 23.20 | 23.20 | 23.20 | 0 | -0.01 | | 0.02 | |
| EPIP | Wisdomtree Issuer Icav | 1,742 | 1,742 | 1,742 | 0 | -6 | | 0.37 | |
| EPP | Dial Square Investments Plc | 6.500 | 6.000 | 6.360 | 875.2K | 0.160 | | 2.58 | |
| EPRA | Amundi Index FTSE Epra Nareit Global Dr | 5,969 | 5,911 | 5,969 | 183 | 40 | | 0.67 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 747.2 | 736.5 | 741.9 | 0 | 4.6 | | 0.63 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 747.2 | 736.5 | 741.7 | 0 | 5.5 | | 0.75 | |
| EQDS | Is Europe Quality Dividend EUR [Dist] | 576.4 | 569.8 | 574.7 | 1.02M | 4.8 | | 0.84 | |
| EQGB | Invesco EqQQ Nasdaq 100 Ucits ETF Hdg | 47,370 | 46,660 | 47,170 | 11.0K | 330 | | 0.70 | |
| EQJS | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 3,419 | 3,359 | 3,399 | 129 | 16 | | 0.48 | |
| EQQD | Ivz Nasdaq-100 Swap Ucits ETF Dist | 74.80 | 74.80 | 74.80 | 0 | 0.49 | | 0.66 | |
| EQQJ | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 45.64 | 44.74 | 45.37 | 100 | 0.43 | | 0.96 | |
| EQQQ | Invesco EqQQ Nasdaq 100 Ucits ETF | 45,569 | 44,994 | 45,392 | 27.7K | 110 | | 0.24 | |
| EQQS | Ivz Nasdaq-100 Swap Ucits ETF | 77.86 | 76.86 | 77.61 | 13.7K | 0.54 | | 0.70 | |
| EQQU | Invesco EqQQ Nasdaq 100 Ucits ETF | 611.5 | 599.5 | 605.9 | 33.6K | 4.1 | | 0.68 | |
| EQSG | Ivz Nasdaq-100 Swap Ucits ETF | 5,833 | 5,765 | 5,814 | 6.6K | 15 | | 0.26 | |
| EQSU | Amundi S&P 500 Equal-Weight Ucits ETF | 8.589 | 8.517 | 8.589 | 586 | 0.037 | | 0.43 | |
| EQT | Eqtec PLC | 0.0500 | 0.0381 | 0.0400 | 268.63M | 0.0000 | | 0.00 | |
| ER30 | E.On Intl Finance Bv | 107.2 | 107.2 | 131.9 | 0 | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 98.57 | 98.57 | 95.00 | 0 | 3.57 | | 3.76 | |
| ERAN | Ishares Iv PLC | 5.032 | 5.028 | 5.029 | 51.0K | -0.002 | | 0.04 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 543.7 | 533.6 | 540.6 | 0 | 5.3 | | 0.98 | |
| ERN1 | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 87.86 | 87.44 | 87.53 | 100 | 0.06 | | 0.07 | |
| ERNA | Ish $ Ultrasrt Bnd ETF USD Acc | 6.315 | 6.303 | 6.315 | 760.2K | 0.012 | | 0.19 | |
| ERND | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 100.6 | 100.4 | 100.4 | 2.0K | 0.0 | | 0.04 | |
| ERNE | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 101.4 | 101.3 | 101.3 | 23.8K | 0.0 | | 0.00 | |
| ERNS | Ishs Ultrashort Bd Ucits Etfgbp Dist | 101.6 | 101.5 | 101.6 | 38.8K | 0.1 | | 0.09 | |
| ERNU | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 75.50 | 75.28 | 75.30 | 1.6K | -0.31 | | 0.40 | |
| ERO | SPDR MSCI Europe Ucits ETF | 324.6 | 322.7 | 324.5 | 0 | 2.2 | | 0.67 | |
| ERO1 | Eros Media World PLC | 6.870 | 6.750 | 8.875 | 50.0K | 0.000 | | 0.00 | |
| ES15 | Ishares Corp Bd 0-5 Ucits ETF GBP Dist | 119.5 | 119.5 | 119.5 | 198 | 0.2 | | 0.21 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust Plc | 212.0 | 207.5 | 209.5 | 1.08M | -0.5 | | 0.24 | |
| ESDG | Amundi Index MSCI Europe Sri Ucits ETF D | 5,658 | 5,619 | 5,658 | 247 | 28 | | 0.50 | |
| ESDU | Amundi Index MSCI Europe Sri Ucits ETF D | 75.52 | 75.52 | 75.52 | 12.2K | 0.72 | | 0.96 | |
| ESEM | Ivz MSCI EM ESG Ucits ETF | 49.78 | 49.30 | 49.74 | 2.3K | 1.17 | | 2.40 | |
| ESES | Ivz MSCI EM ESG Ucits ETF | 3,790 | 3,708 | 3,726 | 1.1K | 43 | | 1.17 | |
| ESEU | Ivz MSCI EUR Exuk ESG Univ Scr Ucits ETF | 5,861 | 5,809 | 5,838 | 111 | 12 | | 0.20 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Video Gaming and Esport Ucits ETF | 46.24 | 45.58 | 45.92 | 800 | -0.29 | | 0.63 | |
| ESGE | Ivz MSCI EUR ESG Uni Screen Ucits ETF | 6,449 | 6,431 | 6,447 | 219 | 43 | | 0.68 | |
| ESGEM | FTSE Emerging ESG Index | 1,526 | 1,506 | 1,524 | 0 | 15 | | 1.02 | |
| ESGG | Ivz MSCI World ESG Uni Screen Ucits ETF | 6,988 | 6,946 | 6,975 | 260 | 22 | | 0.32 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 8,711 | 8,593 | 8,664 | 0 | 129 | | 1.51 | |
| ESGIDNR | FTSE Indonesia ESG Index | 8,711 | 8,593 | 8,664 | 0 | 129 | | 1.51 | |
| ESGJ | Ivz MSCI Japan ESG Uni Scr Ucits ETF Acc | 60.23 | 59.39 | 59.93 | 2.3K | 0.44 | | 0.74 | |
| ESGL | Lyxor MSCI Europe ESG Leaders [Dr] Ucits | 33.06 | 32.72 | 32.90 | 5.0K | 0.14 | | 0.43 | |
| ESGO | Auag ESG Gold Mining Ucits ETF Acc USD | 21.26 | 20.50 | 20.50 | 100 | 0.28 | | 1.37 | |
| ESGP | Auag ESG Gold Mining Ucits ETF Acc Gbx | 1,595 | 1,535 | 1,535 | 3.8K | 12 | | 0.76 | |
| ESGS | Ivz MSCI USA ESG Uni Screen Ucits ETF | 7,498 | 7,482 | 7,482 | 1.6K | 18 | | 0.23 | |
| ESGU | Ivz MSCI USA ESG Uni Screen Ucits ETF | 100.40 | 99.08 | 99.89 | 4.1K | 0.66 | | 0.67 | |
| ESGW | Ivz MSCI World ESG Uni Screen Ucits ETF | 93.52 | 91.59 | 93.08 | 100 | 0.85 | | 0.92 | |
| ESIC | Ish MSCI Epe CDS Acc | 4.946 | 4.920 | 4.920 | 225 | -0.014 | | 0.28 | |
| ESIE | Ish MSCI Epe Es Acc | 13.49 | 13.11 | 13.45 | 55.3K | 0.31 | | 2.32 | |
| ESIF | Ish MSCI Epe FS Acc | 12.04 | 11.81 | 11.97 | 161.6K | 0.14 | | 1.18 | |
| ESIH | Ish MSCI Epe Hcs Acc | 6.153 | 6.091 | 6.123 | 54.1K | 0.016 | | 0.26 | |
| ESIN | Ish MSCI Erpe Inds Sect Ucits ETF EUR A | 7.864 | 7.736 | 7.818 | 14.6K | 0.032 | | 0.41 | |
| ESIS | Ish MSCI Epe Css Acc | 5.170 | 5.125 | 5.151 | 38.6K | 0.010 | | 0.19 | |
| ESIT | Ish MSCI Epe Its Acc | 8.083 | 7.973 | 8.030 | 34.2K | -0.029 | | 0.36 | |
| ESJS | Ivz MSCI Japan ESG Uni Scr Ucits ETF Acc | 4,517 | 4,474 | 4,490 | 137 | 11 | | 0.23 | |
| ESN7 | Sncf Mobilites Epic | 100.8 | 100.8 | 100.8 | 0 | -27.9 | | 21.70 | |
| ESNT | Essentra Plc | 100.20 | 90.50 | 98.90 | 1.23M | 8.60 | | 9.52 | |
| ESO | Epe Special Opportunities Limited | 175.5 | 174.0 | 175.5 | 750 | -1.5 | | 0.85 | |
| ESOZ | Epe Special Opportunities Limited | 126.0 | 124.0 | 124.0 | 5.5K | 0.0 | | 0.00 | |
| ESP | Empiric Student Property PLC | 80.50 | 77.80 | 80.00 | 10.24M | 0.00 | | 0.00 | |
| ESPB | Ivz MSCI USA ESG Uni. Screened Ucits ETF | 9,519 | 9,499 | 9,499 | 100 | 62 | | 0.65 | |
| ESPJ | Ivz MSCI Pac Ex Jpn ESG Ucits ETF Acc | 57.62 | 57.05 | 57.48 | 625 | 0.58 | | 1.01 | |
| ESPO | Vaneck Video Gaming and Esport Ucits ETF | 62.10 | 60.79 | 61.34 | 4.9K | 0.04 | | 0.07 | |
| ESPS | Ivz MSCI Pac Ex Jpn ESG Ucits ETF Acc | 4,314 | 4,291 | 4,306 | 100 | 25 | | 0.57 | |
| ESPY | L&G Emerging Cyber Security ESG | 17.42 | 17.42 | 17.42 | 0 | 0.15 | | 0.86 | |
| ESRG | Amundi Index MSCI Europ Sri Ucits ETF Dr | 7,283 | 7,230 | 7,270 | 513 | 41 | | 0.57 | |
| ESRU | Amundi Index MSCI Europ Sri Ucits ETF Dr | 97.18 | 96.26 | 97.05 | 569 | 0.96 | | 0.99 | |
| EST | East Star Resources Plc | 3.400 | 3.200 | 3.300 | 405.5K | -0.060 | | 1.79 | |
| ESUD | Ivz MSCI USA ESG Ucits ETF Dist | 94.45 | 94.45 | 94.45 | 0 | 0.60 | | 0.64 | |
| ESUS | Ivz MSCI USA ESG Ucits ETF Dist | 7,077 | 7,042 | 7,077 | 100 | 18 | | 0.25 | |
| ESWP | Ishares Vi PLC | 3.631 | 3.580 | 3.610 | 45.6K | 0.032 | | 0.89 | |
| ESYS | Essensys Plc | 16.35 | 16.35 | 16.35 | 130.0K | 0.00 | | 0.00 | |
| ET100 | FTSE ET100 | 5,017 | 4,971 | 5,002 | 0 | 16 | | 0.33 | |
| ET32 | Bitwise Ethereum Staking Etp | 4.835 | 4.794 | 4.794 | 100 | 0.100 | | 2.13 | |
| ET33 | Bitwise Ethereum Staking Etp | 3.603 | 3.567 | 3.593 | 8.9K | 0.061 | | 1.73 | |
| ET50 | Citigroup Global Markets Funding | 529.5 | 524.9 | 528.0 | 0 | 1.4 | | 0.27 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,579 | 6,534 | 6,554 | 0 | -14 | | 0.22 | |
| ETHC | 21Shares Ethereum Core Etp | 6.483 | 6.395 | 6.450 | 28.9K | 0.107 | | 1.69 | |
| ETHE | Coinshares Digital Securities Limited | 71.11 | 69.62 | 70.43 | 2.2K | 1.49 | | 2.16 | |
| ETHP | Coinshares Digital Securities Limited | 53.08 | 52.25 | 52.77 | 2.5K | 0.90 | | 1.74 | |
| ETHU | 21Shares Ethereum Staking Etp | 26.02 | 25.45 | 25.74 | 28.0K | 0.54 | | 2.14 | |
| ETHW | Wisdomtree Physical Ethereum | 23.20 | 22.79 | 22.99 | 2.1K | 0.48 | | 2.13 | |
| ETHX | Global X Digital Assets Issuer Limited | 17.17 | 17.17 | 17.17 | 0 | 0.29 | | 1.72 | |
| ETL | Eutelsat Communications S.A. | 4.265 | 4.265 | 4.265 | 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 | 1,059 | 1,049 | 1,049 | 308 | -7 | | 0.69 | |
| 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 | 52.10 | 52.09 | 52.09 | 100 | 0.04 | | 0.08 | |
| EU14 | The Central People's Government Of The | 93.57 | 93.57 | 93.57 | 12.0M | 0.00 | | 0.00 | |
| EUA | Eurasia Mining Plc | 3.300 | 3.026 | 3.200 | 6.34M | 0.075 | | 2.40 | |
| EUCO | SPDR Bloom Euro Corp Bond Ucits ETF | 52.90 | 52.79 | 52.90 | 9.1K | 0.13 | | 0.24 | |
| EUDF | WT Europe Defence Ucits EUR Acc | 39.99 | 39.35 | 39.88 | 14.7K | 0.18 | | 0.45 | |
| EUDI | SPDR S&P Euro Dividend Aristocrats ETF | 28.42 | 28.15 | 28.37 | 6.8K | 0.28 | | 0.98 | |
| EUDV | SPDR S&P Euro Dividend Aristocrats ETF | 24.58 | 24.25 | 24.52 | 6.1K | 0.23 | | 0.95 | |
| EUE | Ishrs Euro Stoxx 50 Ucits ETF EUR [Dist] | 5,094 | 5,027 | 5,069 | 27.9K | 30 | | 0.60 | |
| EUEE | Ishrs EU Eq Enh Active Uct ETF USD Acc | 5.304 | 5.241 | 5.279 | 4.5K | 0.032 | | 0.61 | |
| EUFM | UBS ETF EMU Sel Fac Mix EUR Acc | 1,464 | 1,464 | 1,464 | 0 | 11 | | 0.72 | |
| EUHD | Invesco Euro Stoxx High Div Low Vol ETF | 2,968 | 2,887 | 2,936 | 1.4K | 31 | | 1.05 | |
| EUMD | Ishares Europe Mc Ucits ETF EUR Acc | 9.578 | 9.466 | 9.541 | 96.4K | 0.054 | | 0.57 | |
| EUMV | Ossiam Istoxx Eurp Min Var Nr ETF | 297.2 | 296.2 | 296.2 | 0 | 3.4 | | 1.15 | |
| EUN | Ishrs Stoxx Europe 50 Ucits ETF EUR Dist | 4,452 | 4,409 | 4,431 | 100 | 24 | | 0.54 | |
| EUP3 | Wisdomtree Long EUR Short GBP 3X Daily | 2,146 | 2,146 | 2,146 | 0 | 1 | | 0.05 | |
| EUPA | Frk Stx Eur600 PA Climate Ucits ETF | 34.06 | 34.06 | 34.06 | 0 | 0.10 | | 0.29 | |
| EURD | UBS (Lux) Fund Solutions | 8.278 | 8.278 | 8.278 | 0 | 0.090 | | 1.10 | |
| EURO | Frk Euro IG Corp Ucits ETF | 26.44 | 26.44 | 26.44 | 0 | 0.05 | | 0.18 | |
| EUSD | GX European Superdividend Ucits ETF | 20.69 | 20.26 | 20.59 | 3.5K | 0.38 | | 1.87 | |
| EUSP | GX European Superdividend Ucits ETF | 15.47 | 15.20 | 15.43 | 1.2K | 0.22 | | 1.44 | |
| EUSR | UBS ETF EMU Sri GBP | 2,013 | 1,995 | 2,001 | 2.7K | 7 | | 0.36 | |
| EUXS | Ishs MSCI EUR Ex-Uk Hdg Ucits ETF Dist | 863.1 | 852.0 | 858.2 | 75.8K | 2.5 | | 0.29 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 21.7K | 0.000 | | 0.00 | |
| EVAL | SPDR MSCI Europe Value ETF | 60.35 | 59.68 | 60.02 | 890 | 0.43 | | 0.71 | |
| 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 | 28.65 | 27.00 | 27.50 | 3.59M | 0.00 | | 0.00 | |
| EVPL | Team17 Group Plc | 282.0 | 272.0 | 280.0 | 295.0K | 2.0 | | 0.72 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | -80.08 | | 99.00 | |
| EVST | Everest Global Plc | 175.0 | 175.0 | 175.0 | 0 | 0.0 | | 0.00 | |
| EW30 | Wal-Mart Stores INC | 105.6 | 105.5 | 137.6 | 0 | -32.1 | | 30.42 | |
| EWG | W.A.G Payment Solutions Plc | 108.5 | 104.5 | 108.0 | 402.4K | 2.0 | | 1.89 | |
| EWI | Edinburgh Worldwide Investment Trust Plc | 227.5 | 218.6 | 221.0 | 1.39M | 2.0 | | 0.91 | |
| EWM5 | Wal-Mart Stores INC | 107.0 | 107.0 | 139.7 | 0 | 0.0 | | 0.00 | |
| EWP7 | Western Power Dist.(South West) PLC | 100.9 | 100.9 | 100.9 | 0 | 0.9 | | 0.89 | |
| EWQX | Ivz Nasdaq-100 EW Ucits ETF Acc | 517.5 | 509.8 | 516.0 | 10.8K | 3.2 | | 0.62 | |
| EWSP | Ishares S&P 500 Eql Wght ETF USD Acc | 5.336 | 5.259 | 5.307 | 412.2K | 0.022 | | 0.42 | |
| EWSX | Ishares S&P 500 Eql Wght Uct ETF USD Acc | 7.127 | 7.007 | 7.088 | 116.7K | 0.064 | | 0.91 | |
| EXCN | Franklin FTSE Emerging X China Ucits ETF | 30.68 | 30.68 | 30.68 | 0 | 0.47 | | 1.54 | |
| EXCS | Is MSCI EM Ex-China USD [Acc] | 5.815 | 5.733 | 5.782 | 261.2K | 0.062 | | 1.08 | |
| EXPN | Experian Plc | 2,789 | 2,719 | 2,774 | 3.44M | 22 | | 0.80 | |
| EXR | Engage Xr Holdings Plc | 0.3000 | 0.2500 | 0.3000 | 1.16M | 0.0000 | | 0.00 | |
| EXU1 | Xtrackers MSCI World Ex USA 1D | 11.96 | 11.76 | 11.91 | 52.8K | 0.12 | | 0.97 | |
| EXUS | Xtrackers MSCI World Ex USA Ucits ETF | 42.37 | 41.55 | 42.16 | 214.7K | 0.40 | | 0.95 | |
| EYE | Eagle Eye Solutions Group Plc | 340.0 | 320.0 | 325.0 | 19.0K | 2.0 | | 0.62 | |
| EYED | Ishrs MSCI EU Energy Sec Uct ETF EUR Dis | 6.254 | 6.089 | 6.249 | 50.7K | 0.151 | | 2.48 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet Plc | 370.6 | 357.6 | 361.9 | 8.48M | -0.9 | | 0.25 | |