| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,814 | 1,795 | 1,809 | 0 | 8 | | 0.43 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,780 | 1,766 | 1,777 | 0 | 7 | | 0.37 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,568 | 2,547 | 2,562 | 0 | 3 | | 0.12 | |
| E1010 | FTSE EuroFirst Technology | 1,125 | 1,096 | 1,115 | 0 | 18 | | 1.65 | |
| E127 | Amundi MSCI Emerging Markets II D GBP | 52.59 | 52.25 | 52.35 | 2.9K | 0.34 | | 0.65 | |
| E1510 | FTSE EuroFirst Telecommunications | 311.3 | 307.4 | 311.3 | 0 | 2.5 | | 0.82 | |
| E1X | FTSE Eurotop 100 | 4,881 | 4,845 | 4,881 | 0 | 35 | | 0.72 | |
| E2010 | FTSE EuroFirst Health Care | 1,011 | 1,003 | 1,006 | 0 | -3 | | 0.28 | |
| E3010 | FTSE EuroFirst Banks | 361.7 | 351.7 | 361.7 | 0 | 9.9 | | 2.81 | |
| E3020 | FTSE EuroFirst Financial Services | 1,269 | 1,257 | 1,263 | 0 | 6 | | 0.45 | |
| E3030 | FTSE EuroFirst Insurance | 809.6 | 802.5 | 807.9 | 0 | 5.4 | | 0.68 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 318.4 | 315.0 | 317.5 | 0 | 1.6 | | 0.50 | |
| E3X | FTSE EuroFirst 300 | 2,528 | 2,510 | 2,528 | 0 | 18 | | 0.71 | |
| E3X10 | FTSE EFST300 Technology | 2,268 | 2,209 | 2,246 | 0 | 36 | | 1.65 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,313 | 1,289 | 1,307 | 0 | 18 | | 1.38 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 3,878 | 3,757 | 3,824 | 0 | 67 | | 1.80 | |
| E3X15 | FTSE EFST300 Telecommunications | 794.5 | 784.5 | 794.5 | 0 | 6.5 | | 0.82 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,219 | 1,196 | 1,216 | 0 | 15 | | 1.29 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,371 | 1,354 | 1,371 | 0 | 10 | | 0.73 | |
| E3X20 | FTSE EFST300 Health Care | 4,073 | 4,044 | 4,057 | 0 | -11 | | 0.28 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,522 | 6,194 | 6,481 | 0 | 66 | | 1.03 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 5,985 | 5,851 | 5,977 | 0 | 82 | | 1.40 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,343 | 3,318 | 3,325 | 0 | -18 | | 0.53 | |
| E3X30 | FTSE EFST300 Financials | 1,596 | 1,565 | 1,596 | 0 | 30 | | 1.94 | |
| E3X301010 | FTSE EFST300 Banks | 1,060 | 1,031 | 1,060 | 0 | 29 | | 2.81 | |
| E3X302010 | FTSE EFST300 General Financial | 2,160 | 2,105 | 2,143 | 0 | 30 | | 1.41 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,189 | 3,164 | 3,174 | 0 | 11 | | 0.34 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 620.5 | 611.2 | 619.2 | 0 | 7.7 | | 1.26 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,919 | 1,905 | 1,915 | 0 | 10 | | 0.53 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 692.9 | 685.2 | 690.8 | 0 | 3.4 | | 0.50 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 777.9 | 766.0 | 774.6 | 0 | 5.5 | | 0.72 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 706.8 | 699.4 | 703.8 | 0 | 2.3 | | 0.32 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,476 | 1,455 | 1,462 | 0 | -10 | | 0.65 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,887 | 1,867 | 1,875 | 0 | -3 | | 0.18 | |
| E3X402010 | FTSE EFST300 General Retailers | 1,898 | 1,855 | 1,895 | 0 | 33 | | 1.78 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 46.73 | 44.31 | 45.59 | 0 | 1.22 | | 2.75 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,518 | 8,289 | 8,344 | 0 | -115 | | 1.36 | |
| E3X403010 | FTSE EFST300 Media | 1,412 | 1,391 | 1,401 | 0 | 0 | | 0.03 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,971 | 2,930 | 2,941 | 0 | -17 | | 0.57 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,583 | 2,547 | 2,583 | 0 | 34 | | 1.34 | |
| E3X45 | FTSE EFST300 Consumer Goods | 4,270 | 4,194 | 4,219 | 0 | -53 | | 1.24 | |
| E3X451010 | FTSE EFST300 Beverages | 3,378 | 3,191 | 3,233 | 0 | -147 | | 4.35 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,298 | 3,253 | 3,273 | 0 | -8 | | 0.25 | |
| E3X451030 | FTSE EFST300 Tobacco | 10,115 | 9,899 | 10,089 | 0 | 106 | | 1.06 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 832.9 | 817.8 | 822.2 | 0 | -10.6 | | 1.28 | |
| E3X50 | FTSE EFST300 Industrials | 5,540 | 5,501 | 5,517 | 0 | 16 | | 0.29 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 5,023 | 4,982 | 4,988 | 0 | -16 | | 0.31 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 6,599 | 6,490 | 6,523 | 0 | -17 | | 0.27 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 11,743 | 11,541 | 11,643 | 0 | 104 | | 0.90 | |
| E3X502030 | FTSE EFST300 General Industrials | 6,378 | 6,216 | 6,316 | 0 | 100 | | 1.61 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 6,750 | 6,665 | 6,697 | 0 | 15 | | 0.22 | |
| E3X502050 | FTSE EFST300 Support Services | 853.8 | 832.2 | 852.5 | 0 | 20.0 | | 2.40 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,430 | 2,408 | 2,417 | 0 | -7 | | 0.28 | |
| E3X55 | FTSE EFST300 Basic Materials | 3,522 | 3,445 | 3,502 | 0 | 53 | | 1.54 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 842.3 | 829.7 | 837.1 | 0 | -0.6 | | 0.07 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,355 | 1,305 | 1,346 | 0 | 40 | | 3.06 | |
| E3X551030 | FTSE EFST300 Mining | 7,522 | 6,996 | 7,508 | 0 | 503 | | 7.19 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,440 | 3,415 | 3,421 | 0 | -9 | | 0.28 | |
| E3X60 | FTSE EFST300 Oil & Gas | 1,964 | 1,938 | 1,959 | 0 | 20 | | 1.01 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,586 | 1,570 | 1,583 | 0 | 12 | | 0.76 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 3,849 | 3,724 | 3,797 | 0 | 73 | | 1.96 | |
| E3X65 | FTSE EFST300 Utilities | 3,055 | 2,990 | 3,055 | 0 | 54 | | 1.79 | |
| E3X651010 | FTSE EFST300 Electricity | 2,917 | 2,863 | 2,917 | 0 | 47 | | 1.64 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 2,423 | 2,359 | 2,423 | 0 | 47 | | 1.99 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 875.1 | 866.4 | 869.7 | 0 | -1.6 | | 0.18 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,241 | 1,213 | 1,220 | 0 | -14 | | 1.10 | |
| E4030 | FTSE EuroFirst Media | 574.5 | 566.5 | 570.4 | 0 | 0.2 | | 0.03 | |
| E4040 | FTSE EuroFirst Retail | 626.2 | 618.2 | 620.2 | 0 | -3.5 | | 0.57 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 714.0 | 704.0 | 714.0 | 0 | 9.5 | | 1.34 | |
| E4510 | FTSE EuroFirst Food & Beverage | 1,058 | 1,039 | 1,045 | 0 | -13 | | 1.22 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,406 | 1,382 | 1,389 | 0 | -18 | | 1.28 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,355 | 1,344 | 1,345 | 0 | -4 | | 0.31 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,860 | 1,845 | 1,853 | 0 | 8 | | 0.43 | |
| E5510 | FTSE EuroFirst Basic Resources | 874.0 | 842.3 | 868.6 | 0 | 25.5 | | 3.03 | |
| E5520 | FTSE EuroFirst Chemicals | 1,352 | 1,342 | 1,345 | 0 | -4 | | 0.27 | |
| E6010 | FTSE EuroFirst Oil & Gas | 465.4 | 459.2 | 464.0 | 0 | 4.6 | | 1.01 | |
| E6510 | FTSE EuroFirst Utilities | 693.2 | 678.4 | 693.2 | 0 | 12.2 | | 1.79 | |
| EAAS | Eenergy Group Plc | 5.700 | 5.500 | 5.550 | 1.49M | -0.050 | | 0.89 | |
| EABE | Lyxor Net Zero 2050 S&P Europe Clim Pab | 82.81 | 82.81 | 82.81 | 0 | 0.46 | | 0.56 | |
| EAH | Eco Animal Health Group Plc | 103.0 | 101.0 | 102.0 | 35.2K | 0.0 | | 0.00 | |
| EAHG | Am Index Euro Agg Sri Ucits ETF Dr Hgbp | 4,901 | 4,901 | 4,901 | 0 | 2 | | 0.04 | |
| EARN | Earnz Plc | 6.500 | 5.500 | 5.750 | 526.1K | 0.250 | | 4.55 | |
| EART | Lyxor Euro Government Green Bond [Dr] | 6.642 | 6.642 | 6.642 | 0 | 0.012 | | 0.18 | |
| EATG | Invesco Markets Iv Icav | 515.6 | 515.6 | 515.6 | 0 | 0.2 | | 0.03 | |
| EATU | Invesco Markets Iv Icav | 5.156 | 5.156 | 5.156 | 0 | 0.002 | | 0.04 | |
| EAX2 | Axa SA | 99.9 | 99.9 | 118.3 | 15.0K | 0.0 | | 0.00 | |
| EAXJIPT | FTSE EPRA Nareit Asia ex Japan India | 805.0 | 800.2 | 804.8 | 0 | 3.2 | | 0.40 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 805.0 | 800.2 | 804.8 | 0 | 3.2 | | 0.40 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,401 | 1,365 | 1,386 | 0 | 20 | | 1.48 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 288.4 | 284.6 | 288.4 | 0 | 2.7 | | 0.93 | |
| EB1X | FTSE Euro 100 | 2,072 | 2,053 | 2,072 | 0 | 18 | | 0.89 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 596.8 | 591.0 | 596.2 | 0 | 2.5 | | 0.42 | |
| EB3010 | FTSE EuroFirst Euro Banks | 336.7 | 329.9 | 336.7 | 0 | 6.8 | | 2.06 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,417 | 1,402 | 1,409 | 0 | 4 | | 0.29 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 862.8 | 855.7 | 861.0 | 0 | 5.3 | | 0.62 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 367.8 | 363.7 | 366.3 | 0 | 1.0 | | 0.27 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 892.7 | 883.9 | 887.2 | 0 | -1.6 | | 0.18 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,634 | 1,597 | 1,609 | 0 | -18 | | 1.08 | |
| EB4030 | FTSE EuroFirst Euro Media | 488.1 | 481.5 | 483.2 | 0 | -1.5 | | 0.32 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,176 | 1,150 | 1,156 | 0 | -14 | | 1.18 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 570.4 | 560.4 | 570.4 | 0 | 7.9 | | 1.41 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 708.7 | 692.8 | 697.7 | 0 | -11.0 | | 1.56 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 2,165 | 2,129 | 2,142 | 0 | -23 | | 1.04 | |
| EB47 | Citigroup Global Markets Funding | 85.41 | 85.41 | 85.41 | 0 | 0.00 | | 0.00 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,166 | 1,153 | 1,161 | 0 | -2 | | 0.19 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,482 | 1,469 | 1,479 | 0 | 10 | | 0.70 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 369.1 | 359.7 | 366.7 | 0 | 3.9 | | 1.07 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,209 | 1,198 | 1,203 | 0 | 1 | | 0.04 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 559.8 | 550.3 | 557.2 | 0 | 6.9 | | 1.25 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 706.0 | 690.8 | 706.0 | 0 | 13.4 | | 1.93 | |
| EBGA | CO Eurizon Slj EM Bond Si ETF Gbph Acc | 111.9 | 111.9 | 111.9 | 0 | 0.0 | | 0.04 | |
| EBGB | BNP Paribas Easy | 8.057 | 8.057 | 8.057 | 0 | 0.002 | | 0.02 | |
| EBGD | CO Eurizon Slj EM Bond Si ETF Gbph Dis | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.02 | |
| EBIG | Global X E-Commerce Ucits ETF | 9.839 | 9.729 | 9.729 | 100 | -0.170 | | 1.72 | |
| EBIZ | Global X E-Commerce Ucits ETF | 13.33 | 13.17 | 13.17 | 108 | -0.22 | | 1.67 | |
| EBQ | Ebiquity Plc | 12.75 | 12.53 | 12.75 | 905 | 0.00 | | 0.00 | |
| EBUA | CO Eurizon Slj EM Bond Si ETF USD Acc | 112.3 | 112.3 | 112.3 | 0 | 0.1 | | 0.05 | |
| EBUD | CO Eurizon Slj EM Bond Si ETF USD Dis | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.02 | |
| EBUY | Lyxor MSCI Digital Economy ESG Filtered | 13.66 | 13.54 | 13.63 | 12.9K | 0.13 | | 0.99 | |
| EBXG | Ivz EUR Gov 7-10 ETF GBP Hdg Dist | 528.8 | 528.7 | 528.8 | 100 | 0.4 | | 0.07 | |
| EBXU | Ivz EUR Gov 7-10 ETF USD Hdg Acc | 5.406 | 5.405 | 5.406 | 100 | 0.004 | | 0.07 | |
| EC08 | The Kingdom Of Morocco | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| EC37 | Doha Finance Limited | 99.45 | 99.45 | 99.45 | 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 | 10.57 | 10.46 | 10.50 | 69.2K | 0.09 | | 0.83 | |
| ECEL | Eurocell Plc | 133.5 | 126.5 | 127.5 | 140.8K | -2.5 | | 1.92 | |
| ECGD | L&G Multistrat Enh Cmdts GBP Hgd Dis | 1,171 | 1,171 | 1,171 | 0 | 3 | | 0.28 | |
| ECGH | Legal & General Ucits ETF Public Limited | 1,190 | 1,184 | 1,187 | 37.6K | 3 | | 0.24 | |
| ECLO | ST ST Blackstone Euro AAA Clo Ucits ETF | 22.13 | 22.13 | 22.13 | 0 | 0.01 | | 0.04 | |
| ECO | Eco [Atlantic] Oil & Gas Ltd | 43.70 | 41.50 | 43.20 | 2.01M | 0.80 | | 1.89 | |
| ECOB | Eco Buildings Group Plc | 16.00 | 15.20 | 15.60 | 84.4K | 0.00 | | 0.00 | |
| ECOG | L&G Ecommerce Logistics Go Ucits ETF | 1,381 | 1,370 | 1,371 | 238 | -3 | | 0.23 | |
| ECOM | L&G Ecommerce Logistics Go Ucits ETF | 18.64 | 18.56 | 18.56 | 100 | -0.04 | | 0.23 | |
| ECOR | Ecora Resources Plc | 145.6 | 141.0 | 145.0 | 380.6K | 4.8 | | 3.42 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 248.2 | 246.6 | 247.5 | 0 | 1.0 | | 0.39 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 155.4 | 154.4 | 155.0 | 0 | 0.6 | | 0.39 | |
| ECR | Ecr Minerals Plc | 0.2800 | 0.2500 | 0.2650 | 23.07M | 0.0000 | | 0.00 | |
| ECRP | Amundi Euro Agg Corp Sri Ucits ETF Dr C | 4,762 | 4,761 | 4,762 | 100 | 3 | | 0.07 | |
| ECSD | Sw (Finance) I PLC | 169.0 | 169.0 | 169.0 | 0 | 0.0 | | 0.00 | |
| EDEF | GX Europe Focused Defence Tech Ucits ETF | 22.56 | 22.56 | 22.56 | 0 | -0.20 | | 0.87 | |
| EDEG | GX Europe Focused Defence Tech Ucits ETF | 16.92 | 16.62 | 16.62 | 1.5K | -0.20 | | 1.21 | |
| EDEN | Eden Research Plc | 3.900 | 3.600 | 3.650 | 557.6K | -0.200 | | 5.19 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | Ish MSCI EM ESG Acc | 6.653 | 6.565 | 6.586 | 85.9K | 0.032 | | 0.49 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 588.6 | 581.9 | 585.4 | 0 | 3.0 | | 0.52 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 711.3 | 702.8 | 709.0 | 0 | 6.7 | | 0.95 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 704.9 | 701.3 | 704.4 | 0 | 2.4 | | 0.35 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 737.1 | 733.2 | 736.5 | 0 | 2.3 | | 0.32 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 571.2 | 567.0 | 570.9 | 0 | 3.8 | | 0.66 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 571.6 | 562.4 | 569.4 | 0 | 6.8 | | 1.21 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 520.5 | 517.8 | 520.3 | 0 | 3.3 | | 0.63 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 601.9 | 598.7 | 601.6 | 0 | 3.4 | | 0.57 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 706.6 | 702.7 | 706.1 | 0 | 2.0 | | 0.29 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 734.7 | 730.3 | 734.1 | 0 | 2.3 | | 0.31 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 545.6 | 541.8 | 545.2 | 0 | 3.1 | | 0.58 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 437.8 | 435.7 | 437.6 | 0 | 1.8 | | 0.40 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 764.2 | 757.3 | 764.0 | 0 | 6.6 | | 0.87 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 628.2 | 621.0 | 626.0 | 0 | 2.3 | | 0.36 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 445.1 | 441.6 | 444.7 | 0 | 3.1 | | 0.69 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 878.2 | 871.3 | 876.4 | 0 | 1.3 | | 0.15 | |
| EDIN | Edinburgh Investment Trust Plc | 818.0 | 810.0 | 818.0 | 166.1K | 3.0 | | 0.37 | |
| EDIV | Lyxor Eurozone ESG Dividend Aristocrats | 11.83 | 11.83 | 11.83 | 34.8K | 0.01 | | 0.08 | |
| EDMG | Ishares MSCI US ESG En Ucit ETF GBP H D | 7.008 | 6.962 | 7.008 | 28.3K | 0.072 | | 1.04 | |
| EDOC | Global X Telemed & Digtl Hlth Ucits ETF | 8.244 | 8.201 | 8.201 | 0 | 0.037 | | 0.45 | |
| EDOG | Global X Telemed & Digtl Hlth Ucits ETF | 5.851 | 5.819 | 5.825 | 152 | 0.028 | | 0.48 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 605.6 | 605.6 | 605.6 | 0 | 11.6 | | 1.96 | |
| EDV | Endeavour Mining Plc | 5,130 | 5,010 | 5,100 | 440.6K | 126 | | 2.53 | |
| EDVD | SPDR S&P Emerging Markets Dvd Ucit ETF $ | 18.25 | 18.12 | 18.13 | 100 | -0.14 | | 0.74 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 105.0 | 105.0 | 128.7 | 0 | 0.0 | | 0.00 | |
| EEDG | Ish MSCI USA ESG Dist | 8.828 | 8.765 | 8.814 | 181.7K | 0.079 | | 0.90 | |
| EEDM | Ish MSCI EM USG E USD D | 7.853 | 7.807 | 7.834 | 27.5K | 0.063 | | 0.81 | |
| EEDS | Ish MSCI USA ESG Enh USD D | 11.94 | 11.87 | 11.93 | 32.0K | 0.11 | | 0.96 | |
| EEE | Empire Metals Limited | 35.00 | 32.40 | 33.10 | 4.02M | -1.30 | | 3.78 | |
| EEI | WT Europe Eqty Income Ucits | 1,383 | 1,366 | 1,382 | 45.3K | 14 | | 1.02 | |
| EEIA | WT Europe Equity Income Ucits ETF Acc | 26.45 | 26.33 | 26.43 | 100 | 0.26 | | 0.97 | |
| EEIE | WT Europe Eqty Income Ucits | 15.90 | 15.75 | 15.90 | 4.6K | 0.15 | | 0.98 | |
| EEIP | WT Europe Equity Income Ucits ETF Acc | 2,305 | 2,271 | 2,305 | 881 | 25 | | 1.07 | |
| EEJD | Ish MSCI Jpn ESG Enh USD D | 8.788 | 8.701 | 8.788 | 7.9K | 0.113 | | 1.30 | |
| EEJG | Ish MSCI Japan ESG Dist | 6.497 | 6.429 | 6.491 | 40.7K | 0.082 | | 1.28 | |
| EEUD | Ish MSCI Europe ESG Enh EUR D | 7.128 | 7.112 | 7.128 | 100 | 0.053 | | 0.75 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,559 | 1,547 | 1,557 | 0 | 5 | | 0.30 | |
| EEUR | Ivz MSCI Europe ESG US | 93.10 | 93.10 | 93.10 | 0 | 0.77 | | 0.83 | |
| EEWD | Ish MSCI Wrld ESG Enh USD D | 10.71 | 10.66 | 10.71 | 7.4K | 0.10 | | 0.97 | |
| EEWG | Ish MSCI World ESG Dist | 7.911 | 7.885 | 7.911 | 2.9K | 0.065 | | 0.83 | |
| EEXC | Franklin FTSE Emerging X China Ucits ETF | 24.64 | 24.53 | 24.53 | 0 | 0.07 | | 0.30 | |
| EEXF | Ishrs EUR Crp Bnd Ex-Fin ETF EUR [Dist] | 95.75 | 95.73 | 95.73 | 100 | 0.09 | | 0.09 | |
| EF80 | FTSE EuroFirst 80 | 8,432 | 8,353 | 8,432 | 0 | 78 | | 0.94 | |
| EFC1 | FTSE EuroFirst 100 | 7,018 | 6,946 | 7,018 | 0 | 69 | | 0.99 | |
| 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 | 1,800 | 1,778 | 1,778 | 374 | 27 | | 1.51 | |
| EGBD | BNP Paribas Easy | 10.51 | 10.51 | 10.51 | 0 | 0.00 | | 0.04 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | Ish MSCI EM ESG Dist | 5.803 | 5.776 | 5.786 | 2.0K | 0.034 | | 0.59 | |
| EGL | Ecofin Global Utilities and | 276.0 | 261.0 | 272.0 | 295.8K | 9.0 | | 3.42 | |
| EGLN | Ishares Physical Gold Etc | 85.63 | 84.98 | 85.55 | 35.8K | 0.93 | | 1.10 | |
| EGMW | Ish MSCI World ESG Acc | 8.414 | 8.348 | 8.406 | 4.6K | 0.064 | | 0.77 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 3,063 | 3,035 | 3,049 | 0 | -10 | | 0.34 | |
| EGOG | UBS ETF Gl Gov ESG Liq Dis | 1,130 | 1,130 | 1,130 | 0 | -1 | | 0.06 | |
| EGOV | Ubsetf Glgovesg | 733.8 | 733.4 | 733.4 | 100 | -0.7 | | 0.09 | |
| EGRA | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 28.21 | 27.77 | 28.03 | 100 | 0.10 | | 0.35 | |
| EGRG | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 2,460 | 2,440 | 2,443 | 1.4K | 12 | | 0.47 | |
| EGRP | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 1,924 | 1,906 | 1,923 | 100 | 8 | | 0.44 | |
| EGRW | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 22.21 | 21.85 | 22.05 | 0 | 0.08 | | 0.35 | |
| EGT | European Green Transition Plc | 7.000 | 5.650 | 6.500 | 888.2K | 0.750 | | 13.04 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,957 | 1,943 | 1,956 | 0 | 13 | | 0.68 | |
| EGY | Common Shs Usd0.10 [Di] | 360.0 | 360.0 | 360.0 | 0 | -5.0 | | 1.37 | |
| 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 | 5.143 | 5.131 | 5.137 | 3.8K | 0.001 | | 0.02 | |
| 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 | 3,493 | 3,493 | 3,493 | 0 | 4 | | 0.10 | |
| EHYG | Ishrs HY Crp Bd ESG Uct ETF GBP HD Acc | 6.515 | 6.453 | 6.483 | 26.2K | 0.010 | | 0.15 | |
| EHZ3 | Hj Heinz Finance UK PLC | 105.88 | 105.88 | 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 | 758.4 | 758.4 | 758.4 | 0 | 1.3 | | 0.17 | |
| EIMI | Ishares Core EM IMI Ucits ETF USD [Acc] | 51.95 | 51.57 | 51.82 | 307.8K | 0.37 | | 0.72 | |
| EIMU | Ish Core MSCI EM IMI ETF USD Dist | 7.061 | 6.974 | 7.013 | 111.0K | 0.043 | | 0.62 | |
| EIR8 | International Bank For Reconstruction | 102.6 | 102.6 | 130.4 | 0 | 0.0 | | 0.00 | |
| EJAG | Bnpp Easy MSCI Japan Min Te | 12.57 | 12.57 | 12.57 | 0 | 0.13 | | 1.01 | |
| EJAP | Bnpp Easy MSCI Japan Min Te | 14.98 | 14.98 | 14.98 | 0 | 0.15 | | 1.03 | |
| EJFI | Ejf Investments Ltd | 129.5 | 128.5 | 129.5 | 1.8K | 0.5 | | 0.39 | |
| EJFZ | Ejf Investments Ltd | 108.7 | 108.0 | 108.0 | 10.0K | 0.0 | | 0.00 | |
| EJGB | BNP Paribas Easy | 11.07 | 11.07 | 11.07 | 0 | 0.11 | | 1.04 | |
| EKF | Ekf Diagnostics Holdings Plc | 26.40 | 25.10 | 25.70 | 253.2K | -0.30 | | 1.15 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 920.2 | 908.5 | 913.8 | 0 | 3.3 | | 0.37 | |
| ELB9 | Lloyds Banking Group PLC | 106.1 | 106.1 | 102.5 | 1.26M | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 145.0 | 143.0 | 143.0 | 253.7K | -0.5 | | 0.35 | |
| ELCR | Lyxor MSCI Future Mobility ESG Filtered | 20.31 | 20.18 | 20.31 | 193 | 0.36 | | 1.80 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,652 | 1,623 | 1,628 | 0 | -14 | | 0.86 | |
| ELIX | Elixirr International Plc | 690.0 | 671.0 | 678.0 | 63.6K | 4.0 | | 0.59 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 4,548 | 4,469 | 4,543 | 0 | 73 | | 1.62 | |
| ELLA | Ecclesiastical Insurance Office Plc | 153.0 | 152.0 | 152.5 | 143.8K | 0.5 | | 0.33 | |
| ELLE | Lyx ETF Glob Gender Equality [Dr] Acc | 20.52 | 20.52 | 20.52 | 0 | 0.05 | | 0.25 | |
| ELM | Elementis Plc | 172.4 | 168.0 | 168.8 | 1.34M | -3.4 | | 1.97 | |
| ELSA | Societatea Energetica Electrica Sa | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,330 | 1,311 | 1,326 | 0 | 14 | | 1.09 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,330 | 1,311 | 1,326 | 0 | 14 | | 1.09 | |
| EMAD | SPDR MSCI EM Asia Ucits ETF $ | 119.9 | 118.6 | 119.0 | 22.5K | 1.0 | | 0.88 | |
| EMAG | L&G ESG EM Corp Bond | 812.9 | 812.9 | 812.9 | 0 | 0.6 | | 0.07 | |
| EMAN | Everyman Media Group Plc | 25.00 | 24.00 | 24.50 | 124.3K | 0.00 | | 0.00 | |
| EMAS | SPDR MSCI EM Asia Ucits ETF | 88.18 | 87.56 | 87.87 | 662 | 0.55 | | 0.62 | |
| EMAU | L&G ESG EM Corp Bond | 11.00 | 11.00 | 11.00 | 0 | 0.00 | | 0.00 | |
| EMBE | Ishrs Jpmrgn $ EM Bnd EUR Hdgd ETF Dist | 70.31 | 69.54 | 70.03 | 821 | 0.08 | | 0.11 | |
| EMBG | Bnpp Easy JPM ESG Embi Glob Divers Compo | 11.68 | 11.68 | 11.68 | 0 | 0.01 | | 0.06 | |
| EMBI | Bnpp Easy JPM ESG Embi Glob Divers Compo | 10.90 | 10.90 | 10.90 | 499.2K | 0.00 | | 0.03 | |
| EMCA | Ish JPM $Em Corp Bnd ETF USD Acc | 6.786 | 6.770 | 6.786 | 369.0K | 0.001 | | 0.01 | |
| EMCP | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 67.96 | 67.92 | 67.94 | 100 | 0.02 | | 0.03 | |
| EMCR | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 92.41 | 91.81 | 91.99 | 3.0K | -0.05 | | 0.05 | |
| EMCV | Frk Cath Princpl EM Debt ETF | 32.26 | 32.07 | 32.26 | 0 | 0.02 | | 0.05 | |
| EMD5 | Lg ESG EM Gov Bond USD 0-5 Years ETF | 9.290 | 9.283 | 9.290 | 30.9K | 0.006 | | 0.06 | |
| EMDD | SPDR Bloom EM Local Bond Ucits $ | 59.95 | 59.69 | 59.95 | 4.4K | 0.30 | | 0.49 | |
| EMDG | Lg ESG EM Gov Bond USD 0-5 Years ETF | 687.7 | 685.9 | 685.9 | 12.9K | 0.3 | | 0.04 | |
| EMDH | L&G ESG EM Corporate Bond USD ETF | 872.2 | 872.2 | 872.2 | 0 | 0.2 | | 0.02 | |
| EMDL | SPDR Bloom EM Local Bond Ucits $ | 44.27 | 44.21 | 44.26 | 388 | 0.21 | | 0.48 | |
| EMDV | SPDR S&P Emerging Markets Dvdnd Ucit ETF | 13.48 | 13.34 | 13.39 | 611 | -0.07 | | 0.52 | |
| EME | Empyrean Energy Plc | 0.0750 | 0.0660 | 0.0680 | 61.05M | -0.0040 | | 5.56 | |
| EMEE | Ishrs EM Eq Enh Active Uct ETF USD Acc | 5.813 | 5.751 | 5.783 | 49.0K | 0.040 | | 0.70 | |
| EMER | Franklin FTSE Emerging Markets Ucits ETF | 24.35 | 24.35 | 24.35 | 0 | 0.05 | | 0.19 | |
| EMES | Ish JPM ESG $Em Bond Etf-D | 4.475 | 4.472 | 4.474 | 1.4K | 0.006 | | 0.13 | |
| EMG | Man Group Plc | 273.2 | 267.4 | 269.4 | 1.96M | 1.2 | | 0.45 | |
| EMGA | Ish JPM Loc EM Govt Bnd ETF USD Acc | 5.834 | 5.793 | 5.822 | 144.0K | 0.020 | | 0.34 | |
| EMGB | Vaneck JPM EM Local Curr Bond Ucits ETF | 52.48 | 52.34 | 52.47 | 7.9K | 0.11 | | 0.21 | |
| EMGM | Franklin FTSE Emerging Markets Ucits ETF | 32.97 | 32.97 | 32.97 | 0 | 0.09 | | 0.26 | |
| EMGU | Ish C MSCI EM IMI Dist | 5.200 | 5.165 | 5.181 | 42.6K | 0.032 | | 0.62 | |
| EMH | European Metals Holdings Limited | 17.00 | 16.00 | 16.50 | 268.1K | 0.00 | | 0.00 | |
| EMH5 | SPDR ICE Bofa 0-5 Yr US Gov Bond Ucits | 27.56 | 27.55 | 27.56 | 1.7K | 0.01 | | 0.02 | |
| EMHD | Invesco FTSE EM Hdlv Ucits ETF | 31.01 | 30.46 | 30.77 | 767 | 0.18 | | 0.59 | |
| EMHG | Ish JPM $ EM Bond ETF Gbp-H D | 3.946 | 3.903 | 3.929 | 61.5K | 0.001 | | 0.03 | |
| EMID | Is MSCI EUR Mid Cap ETF EUR [Dist] | 8.035 | 7.984 | 8.035 | 8.1K | 0.051 | | 0.64 | |
| EMIG | UBS ETF Emig ESG USD Acc | 1,057 | 1,057 | 1,057 | 0 | -1 | | 0.09 | |
| EMIM | Ishares Core EM IMI Ucits ETF USD [Acc] | 3,844 | 3,812 | 3,827 | 132.7K | 24 | | 0.63 | |
| EML | Emmerson Plc | 2.700 | 2.500 | 2.500 | 718.6K | -0.100 | | 3.85 | |
| EMLB | Pimco EM Adv Local Bond Ucits USD AC | 131.3 | 130.6 | 131.1 | 100 | 0.6 | | 0.49 | |
| EMLC | Vaneck JPM EM Local Curr Bond Ucits ETF | 71.03 | 70.83 | 70.95 | 856 | 0.34 | | 0.48 | |
| EMLI | Pimco EM Adv Local Bond Ucits USD IN | 68.86 | 68.86 | 68.86 | 0 | 0.18 | | 0.26 | |
| EMLO | UBS ETF JPM EM Mfelc USD Dis | 1,005 | 1,005 | 1,005 | 0 | 2 | | 0.24 | |
| EMLP | Pimco EM Adv Local Bond Ucits GBP AC | 97.08 | 96.99 | 96.99 | 100 | 0.46 | | 0.47 | |
| EMME | Ishares Iii PLC | 4.281 | 4.276 | 4.278 | 54.3K | 0.026 | | 0.61 | |
| EMMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 42.59 | 42.21 | 42.23 | 291 | 0.06 | | 0.13 | |
| EMPR | Frk MSCI EM Paris Ucits ETF | 30.91 | 30.63 | 30.76 | 100 | 0.24 | | 0.79 | |
| EMQP | Emqq EM Internet & Ecom Ucits ETF Acc | 805.4 | 794.6 | 794.8 | 78.7K | -9.0 | | 1.12 | |
| EMQQ | Emqq EM Internet & Ecom Ucits ETF Acc | 10.91 | 10.75 | 10.78 | 144.4K | -0.10 | | 0.96 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,379 | 1,366 | 1,376 | 0 | 10 | | 0.70 | |
| EMR | Empresaria Group Plc | 23.50 | 22.00 | 23.00 | 225.0K | -0.50 | | 2.13 | |
| EMRD | SPDR MSCI Emerging Markets Ucits ETF $ | 98.50 | 97.76 | 98.14 | 55.9K | 0.63 | | 0.64 | |
| EMSA | Ish JPM ESG $Em Bond Etf-A | 6.423 | 6.391 | 6.405 | 65.7K | 0.011 | | 0.17 | |
| EMSD | SPDR MSCI Emrg Mrkts Sm Cap Ucits ETF $ | 155.7 | 154.8 | 155.3 | 4.3K | -0.2 | | 0.15 | |
| EMSM | SPDR MSCI Emerging Markets Small Cap ETF | 115.5 | 114.0 | 114.7 | 333 | -0.3 | | 0.23 | |
| EMSR | UBS (Lux) Fund Solutions | 1,988 | 1,988 | 1,988 | 0 | 13 | | 0.64 | |
| EMUD | Ish MSCI EMU ESG Enh EUR D | 7.674 | 7.658 | 7.674 | 100 | 0.061 | | 0.80 | |
| EMUG | Lg ESG EM Corp Bond | 648.6 | 647.5 | 647.5 | 167 | -0.2 | | 0.02 | |
| EMUM | Ishs MSCI EMU Mid Cap Ucits ETF EUR Acc | 75.46 | 74.95 | 75.46 | 2.5K | 0.39 | | 0.52 | |
| EMUS | Lg ESG EM Corp Bond | 8.756 | 8.756 | 8.756 | 0 | -0.005 | | 0.06 | |
| EMUU | Ishrs MSCI EMU USD Hedged ETF [Acc] | 14.13 | 14.04 | 14.09 | 46.1K | 0.10 | | 0.70 | |
| EMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 3,125 | 3,109 | 3,109 | 546 | -7 | | 0.22 | |
| EMVC | Emv Capital Plc | 60.00 | 57.75 | 58.00 | 65.8K | 0.00 | | 0.00 | |
| EMVL | Ish MSCI EM Value Usd-Acc | 88.20 | 87.10 | 87.86 | 166.8K | 1.33 | | 1.54 | |
| EMWE | Bnpp Easy MSCI World Sri Pab | 21.59 | 21.59 | 21.59 | 0 | 0.14 | | 0.63 | |
| EMXC | Lyxor MSCI EM Ex China Ucits ETF | 42.44 | 42.14 | 42.31 | 77.1K | 0.45 | | 1.08 | |
| EMXG | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 4,790 | 4,748 | 4,787 | 2.4K | 30 | | 0.62 | |
| EMXN | Amundi MSCI EM Ex China Ucits ETF Acc | 31.37 | 31.18 | 31.28 | 51.1K | 0.30 | | 0.97 | |
| EMXU | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 64.47 | 64.31 | 64.47 | 6.8K | 0.06 | | 0.09 | |
| EN18 | National Capital Trust | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| EN32 | Neder Waterschapsbank | 104.3 | 104.3 | 138.5 | 0 | 0.0 | | 0.00 | |
| 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 | 1,405 | 1,388 | 1,398 | 0 | 10 | | 0.75 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 2,085 | 2,070 | 2,080 | 0 | 9 | | 0.42 | |
| ENCD | Legal & General Ucits ETF Public Limited | 10.84 | 10.84 | 10.84 | 0 | 0.03 | | 0.29 | |
| ENCG | L&G Enhanced Commodities Ucits ETF | 1,205 | 1,197 | 1,200 | 41.9K | 1 | | 0.07 | |
| ENCO | L&G Enhanced Commodities Ucits ETF | 16.25 | 16.22 | 16.25 | 498 | 0.04 | | 0.25 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 2,099 | 2,088 | 2,093 | 0 | -1 | | 0.04 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,503 | 2,482 | 2,497 | 0 | 3 | | 0.13 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,748 | 1,721 | 1,731 | 0 | 8 | | 0.45 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 1,045 | 1,036 | 1,043 | 0 | 1 | | 0.05 | |
| ENEF | Wisdomtree Energy Longer Dated | 26.45 | 26.45 | 26.45 | 0 | -0.05 | | 0.17 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,586 | 1,573 | 1,576 | 0 | 0 | | 0.03 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 946.3 | 934.2 | 938.2 | 0 | -3.2 | | 0.34 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,498 | 1,485 | 1,494 | 0 | -7 | | 0.48 | |
| ENET | Ethernity Networks Ltd | 0.0040 | 0.0040 | 0.0040 | 0 | 0.0000 | | 0.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 905.6 | 890.0 | 905.6 | 0 | 6.1 | | 0.68 | |
| ENGB | UBS Etc [Cmci Energy] GBP | 90.24 | 90.24 | 90.24 | 0 | -0.14 | | 0.15 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,331 | 2,321 | 2,331 | 0 | 4 | | 0.16 | |
| ENGE | SPDR MSCI Europe Energy Ucits ETF | 215.9 | 213.1 | 214.6 | 219 | 1.5 | | 0.70 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,181 | 2,169 | 2,175 | 0 | -1 | | 0.05 | |
| ENGU | Bnpp Easy Ecpi ESG Infra Ucits ETF | 16.30 | 16.22 | 16.30 | 4.0K | 0.05 | | 0.30 | |
| ENGW | SPDR MSCI World Energy Ucits ETF | 50.31 | 49.47 | 49.57 | 6.1K | -0.11 | | 0.22 | |
| ENGY | SPDR MSCI EUR Engy 35/20 Cap Ucits ETF | 246.6 | 245.4 | 246.1 | 561 | 1.0 | | 0.40 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,386 | 2,365 | 2,375 | 0 | -8 | | 0.34 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,595 | 1,587 | 1,592 | 0 | 6 | | 0.36 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 2,017 | 2,007 | 2,012 | 0 | -1 | | 0.04 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 2,102 | 2,081 | 2,090 | 0 | -17 | | 0.83 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,581 | 1,570 | 1,579 | 0 | 3 | | 0.18 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,636 | 1,621 | 1,629 | 0 | 9 | | 0.53 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,483 | 1,471 | 1,481 | 0 | 6 | | 0.38 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,747 | 1,732 | 1,740 | 0 | -11 | | 0.64 | |
| ENOG | Energean Plc | 895.0 | 865.0 | 868.0 | 198.1K | -13.0 | | 1.48 | |
| ENQ | Enquest Plc | 16.93 | 15.86 | 16.56 | 8.08M | 0.70 | | 4.41 | |
| ENQ2 | Enquest PLC | 101.4 | 100.8 | 100.5 | 0 | 0.0 | | 0.00 | |
| ENRG | Vh Global Energy Infrastructure Plc | 75.60 | 74.60 | 75.40 | 157.9K | 0.80 | | 1.07 | |
| ENRU | UBS Etc [Ubs BBG CMCI Energy Idx] USD | 113.7 | 113.7 | 113.7 | 0 | -0.2 | | 0.18 | |
| ENSI | Ensilica Plc | 50.00 | 49.00 | 49.50 | 101.3K | 0.00 | | 0.00 | |
| ENT | Entain Plc | 576.4 | 557.6 | 570.4 | 1.6M | 6.0 | | 1.06 | |
| ENTR | Legal & General Ucits ETF Public Limited | 13.68 | 13.68 | 13.68 | 0 | 0.26 | | 1.93 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,750 | 2,727 | 2,744 | 0 | -1 | | 0.02 | |
| ENW | Enwell Energy Plc | 16.50 | 15.20 | 15.75 | 174.0K | 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 | 1,861 | 1,850 | 1,858 | 0 | 2 | | 0.11 | |
| EO100 | FTSE Env Opportunities 100 Index | 1,089 | 1,077 | 1,089 | 0 | 14 | | 1.30 | |
| EO32 | E.On Intl Finance Bv | 108.8 | 108.8 | 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 | 657.0 | 645.5 | 651.5 | 0 | 9.1 | | 1.42 | |
| EOAS | FTSE Env Opp All-Shares Idx | 997.6 | 987.6 | 997.5 | 0 | 11.3 | | 1.15 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 571.2 | 561.0 | 568.3 | 0 | 9.8 | | 1.76 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 1,051 | 1,038 | 1,050 | 0 | 14 | | 1.34 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,150 | 1,136 | 1,150 | 0 | 16 | | 1.44 | |
| EOEU | FTSE EVM Opport Europe Index | 742.1 | 734.0 | 739.4 | 0 | 5.4 | | 0.73 | |
| EOG | Europa Oil & Gas [Holdings] Plc | 1.600 | 1.500 | 1.550 | 269.1K | 0.000 | | 0.00 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 825.9 | 809.8 | 821.1 | 0 | 11.3 | | 1.39 | |
| EORE | FTSE Environmental Opportunities | 442.4 | 437.3 | 440.2 | 0 | 1.3 | | 0.30 | |
| EORE50 | FTSE Environmental Opportunities | 477.0 | 471.0 | 474.6 | 0 | 0.9 | | 0.18 | |
| EOT | European Opportunities Trust Plc | 887.0 | 879.8 | 887.0 | 60.1K | 6.0 | | 0.68 | |
| EOUK | FTSE Environmental Opportunities UK | 934.2 | 924.2 | 931.5 | 0 | 5.9 | | 0.64 | |
| EOUS | FTSE Environmental Opportunities USA | 1,668 | 1,655 | 1,666 | 0 | 6 | | 0.37 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 915.1 | 907.3 | 912.8 | 0 | 5.1 | | 0.56 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 862.0 | 853.6 | 859.3 | 0 | 5.9 | | 0.69 | |
| EOWR | FTSE Env Opp Water Tech Index | 1,055 | 1,037 | 1,047 | 0 | -3 | | 0.25 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 1,063 | 1,044 | 1,055 | 0 | -3 | | 0.30 | |
| 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 | 47.82 | 47.82 | 47.82 | 9.3K | 0.44 | | 0.93 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,105 | 1,096 | 1,103 | 0 | 8 | | 0.73 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,779 | 3,729 | 3,774 | 0 | 31 | | 0.84 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,920 | 1,910 | 1,918 | 0 | 3 | | 0.16 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,188 | 2,174 | 2,187 | 0 | 10 | | 0.45 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,833 | 1,814 | 1,828 | 0 | 7 | | 0.40 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,836 | 1,818 | 1,831 | 0 | 7 | | 0.40 | |
| EPG0 | Procter & Gamble CO | 102.1 | 102.1 | 144.4 | 0 | 0.0 | | 0.00 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 789.1 | 777.0 | 785.6 | 0 | 5.4 | | 0.69 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,829 | 1,815 | 1,826 | 0 | 6 | | 0.31 | |
| EPI | Wisdomtree Issuer Icav | 25.18 | 25.18 | 25.18 | 0 | 0.00 | | 0.00 | |
| EPIP | Wisdomtree Issuer Icav | 1,861 | 1,861 | 1,861 | 0 | 0 | | NaN | |
| EPP | Dial Square Investments Plc | 7.600 | 7.000 | 7.200 | 935.8K | -0.250 | | 3.36 | |
| EPRA | Amundi Index FTSE Epra Nareit Global Dr | 6,088 | 6,057 | 6,076 | 842 | 27 | | 0.45 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 797.7 | 789.5 | 792.0 | 0 | -0.4 | | 0.05 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 797.7 | 789.5 | 791.2 | 0 | -1.4 | | 0.18 | |
| EQDS | Is Europe Quality Dividend EUR [Dist] | 599.9 | 595.6 | 599.0 | 25.2K | 1.2 | | 0.20 | |
| EQGB | Invesco EqQQ Nasdaq 100 Ucits ETF Hdg | 48,185 | 47,565 | 48,070 | 4.6K | 640 | | 1.35 | |
| EQJS | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 3,468 | 3,445 | 3,446 | 3.4K | 1 | | 0.02 | |
| EQQD | Ivz Nasdaq-100 Swap Ucits ETF Dist | 76.28 | 75.58 | 76.28 | 1.2K | 0.87 | | 1.15 | |
| EQQJ | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 46.80 | 46.65 | 46.65 | 100 | 0.01 | | 0.03 | |
| EQQQ | Invesco EqQQ Nasdaq 100 Ucits ETF | 45,748 | 45,153 | 45,588 | 33.5K | 518 | | 1.15 | |
| EQQS | Ivz Nasdaq-100 Swap Ucits ETF | 79.16 | 78.20 | 79.02 | 85.9K | 0.92 | | 1.17 | |
| EQQU | Invesco EqQQ Nasdaq 100 Ucits ETF | 619.2 | 610.7 | 617.4 | 9.6K | 8.1 | | 1.33 | |
| EQSG | Ivz Nasdaq-100 Swap Ucits ETF | 5,854 | 5,778 | 5,837 | 10.4K | 67 | | 1.15 | |
| EQSU | Amundi S&P 500 Equal-Weight Ucits ETF | 8.806 | 8.758 | 8.758 | 225 | 0.004 | | 0.05 | |
| EQT | Eqtec Plc | 0.0500 | 0.0380 | 0.0400 | 268.63M | -0.0030 | | 6.98 | |
| ER30 | E.On Intl Finance Bv | 107.1 | 107.1 | 131.9 | 0 | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 99.65 | 99.65 | 95.00 | 0 | 0.00 | | 0.00 | |
| ERAN | Ishares Iv PLC | 5.027 | 5.021 | 5.023 | 20.3K | 0.000 | | 0.00 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 578.4 | 572.8 | 576.9 | 0 | 3.6 | | 0.63 | |
| ERN1 | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 88.55 | 88.28 | 88.29 | 100 | 0.10 | | 0.11 | |
| ERNA | Ish $ Ultrasrt Bnd ETF USD Acc | 6.306 | 6.297 | 6.297 | 7.42M | -0.008 | | 0.13 | |
| ERND | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 100.5 | 100.4 | 100.4 | 18.9K | 0.0 | | 0.03 | |
| ERNE | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 101.3 | 101.2 | 101.3 | 8.5K | 0.0 | | 0.03 | |
| ERNS | Ishs Ultrashort Bd Ucits Etfgbp Dist | 101.5 | 101.3 | 101.4 | 44.5K | 0.0 | | 0.02 | |
| ERNU | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 74.57 | 74.19 | 74.19 | 1.4K | -0.01 | | 0.01 | |
| ERO | SPDR MSCI Europe Ucits ETF | 344.6 | 341.0 | 344.6 | 100 | 2.7 | | 0.77 | |
| 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 | 119.4 | 119.4 | 119.4 | 0 | -0.2 | | 0.14 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust Plc | 223.5 | 221.5 | 223.0 | 217.0K | 1.5 | | 0.68 | |
| ESDG | Amundi Index MSCI Europe Sri Ucits ETF D | 5,954 | 5,936 | 5,954 | 100 | 34 | | 0.57 | |
| ESDU | Amundi Index MSCI Europe Sri Ucits ETF D | 80.57 | 80.57 | 80.57 | 100 | 0.49 | | 0.61 | |
| ESEM | Ivz MSCI EM ESG Ucits ETF | 53.29 | 53.29 | 53.29 | 100 | 0.15 | | 0.28 | |
| ESES | Ivz MSCI EM ESG Ucits ETF | 3,959 | 3,925 | 3,936 | 114 | 20 | | 0.50 | |
| ESEU | Ivz MSCI EUR Exuk ESG Univ Scr Ucits ETF | 6,239 | 6,225 | 6,239 | 2.9K | 46 | | 0.74 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Video Gaming and Esport Ucits ETF | 45.84 | 45.09 | 45.49 | 1.6K | 0.53 | | 1.17 | |
| ESGE | Ivz MSCI EUR ESG Uni Screen Ucits ETF | 6,879 | 6,879 | 6,879 | 0 | 57 | | 0.83 | |
| ESGEM | FTSE Emerging ESG Index | 1,650 | 1,629 | 1,649 | 0 | 19 | | 1.17 | |
| ESGG | Ivz MSCI World ESG Uni Screen Ucits ETF | 7,204 | 7,163 | 7,204 | 10.1K | 67 | | 0.94 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 10,016 | 9,889 | 9,970 | 0 | 106 | | 1.07 | |
| ESGIDNR | FTSE Indonesia ESG Index | 10,016 | 9,889 | 9,970 | 0 | 106 | | 1.07 | |
| ESGJ | Ivz MSCI Japan ESG Uni Scr Ucits ETF Acc | 64.92 | 64.92 | 64.92 | 0 | 0.58 | | 0.90 | |
| ESGL | Lyxor MSCI Europe ESG Leaders [Dr] Ucits | 35.08 | 34.97 | 35.08 | 1.3K | 0.30 | | 0.85 | |
| ESGO | Auag ESG Gold Mining Ucits ETF Acc USD | 24.45 | 24.25 | 24.44 | 1.3K | 0.57 | | 2.37 | |
| ESGP | Auag ESG Gold Mining Ucits ETF Acc Gbx | 1,841 | 1,784 | 1,804 | 4.0K | 42 | | 2.39 | |
| ESGS | Ivz MSCI USA ESG Uni Screen Ucits ETF | 7,621 | 7,612 | 7,616 | 1.5K | 54 | | 0.71 | |
| ESGU | Ivz MSCI USA ESG Uni Screen Ucits ETF | 103.3 | 102.5 | 103.1 | 6.1K | 0.8 | | 0.74 | |
| ESGW | Ivz MSCI World ESG Uni Screen Ucits ETF | 97.44 | 97.04 | 97.37 | 509 | 0.76 | | 0.79 | |
| ESIC | Ish MSCI Epe CDS Acc | 5.483 | 5.430 | 5.433 | 2.1K | -0.031 | | 0.57 | |
| ESIE | Ish MSCI Epe Es Acc | 11.56 | 11.47 | 11.52 | 14.3K | 0.07 | | 0.65 | |
| ESIF | Ish MSCI Epe FS Acc | 12.96 | 12.84 | 12.94 | 39.5K | 0.24 | | 1.90 | |
| ESIH | Ish MSCI Epe Hcs Acc | 6.594 | 6.555 | 6.570 | 11.6K | -0.009 | | 0.14 | |
| ESIN | Ish MSCI Erpe Inds Sect Ucits ETF EUR A | 8.445 | 8.391 | 8.406 | 23.2K | 0.039 | | 0.47 | |
| ESIS | Ish MSCI Epe Css Acc | 5.535 | 5.463 | 5.493 | 29.4K | -0.059 | | 1.06 | |
| ESIT | Ish MSCI Epe Its Acc | 8.378 | 8.251 | 8.344 | 4.0K | 0.100 | | 1.21 | |
| ESJS | Ivz MSCI Japan ESG Uni Scr Ucits ETF Acc | 4,797 | 4,797 | 4,797 | 0 | 43 | | 0.89 | |
| ESN7 | Sncf Mobilites Epic | 98.6 | 98.6 | 128.7 | 0 | -27.2 | | 21.17 | |
| ESNT | Essentra Plc | 108.2 | 105.2 | 105.4 | 1.33M | -2.0 | | 1.86 | |
| ESO | Epe Special Opportunities Limited | 181.0 | 180.0 | 180.0 | 100 | 0.0 | | 0.00 | |
| ESOZ | Epe Special Opportunities Limited | 126.0 | 124.0 | 124.0 | 2.9K | 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 | 9,817 | 9,781 | 9,817 | 100 | 74 | | 0.76 | |
| ESPJ | Ivz MSCI Pac Ex Jpn ESG Ucits ETF Acc | 59.91 | 59.91 | 59.91 | 0 | 0.44 | | 0.74 | |
| ESPO | Vaneck Video Gaming and Esport Ucits ETF | 61.70 | 60.93 | 61.45 | 4.0K | 0.46 | | 0.75 | |
| ESPS | Ivz MSCI Pac Ex Jpn ESG Ucits ETF Acc | 4,428 | 4,418 | 4,428 | 939 | 34 | | 0.77 | |
| ESPY | L&G Emerging Cyber Security ESG | 16.51 | 16.26 | 16.51 | 100 | 0.26 | | 1.58 | |
| ESRG | Amundi Index MSCI Europ Sri Ucits ETF Dr | 7,648 | 7,642 | 7,648 | 1.8K | 39 | | 0.51 | |
| ESRU | Amundi Index MSCI Europ Sri Ucits ETF Dr | 103.6 | 103.6 | 103.6 | 976 | 0.8 | | 0.78 | |
| EST | East Star Resources Plc | 3.900 | 3.600 | 3.800 | 1.83M | 0.100 | | 2.70 | |
| ESUD | Ivz MSCI USA ESG Ucits ETF Dist | 97.78 | 97.78 | 97.78 | 0 | 0.72 | | 0.74 | |
| ESUS | Ivz MSCI USA ESG Ucits ETF Dist | 7,223 | 7,223 | 7,223 | 0 | 53 | | 0.73 | |
| ESYS | Essensys Plc | 16.50 | 16.00 | 16.25 | 454.6K | 0.05 | | 0.31 | |
| ET100 | FTSE ET100 | 5,400 | 5,355 | 5,378 | 0 | 28 | | 0.53 | |
| ET32 | Bitwise Ethereum Staking Etp | 4.174 | 3.888 | 4.174 | 100 | 0.374 | | 9.84 | |
| ET33 | Bitwise Ethereum Staking Etp | 3.083 | 2.878 | 3.083 | 5.0K | 0.276 | | 9.83 | |
| ET50 | Citigroup Global Markets Funding | 569.0 | 564.4 | 566.7 | 0 | 3.0 | | 0.53 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 7,214 | 7,124 | 7,138 | 0 | -54 | | 0.75 | |
| ETHC | 21Shares Ethereum Core Etp | 5.543 | 5.160 | 5.539 | 27.3K | 0.495 | | 9.81 | |
| ETHE | Coinshares Digital Securities Limited | 61.30 | 57.17 | 61.30 | 4.1K | 5.48 | | 9.81 | |
| ETHP | Coinshares Digital Securities Limited | 45.28 | 42.27 | 45.28 | 856 | 4.04 | | 9.78 | |
| ETHU | 21Shares Ethereum Staking Etp | 22.44 | 20.89 | 22.38 | 22.7K | 2.00 | | 9.80 | |
| ETHW | Wisdomtree Physical Ethereum | 20.04 | 18.68 | 20.03 | 8.3K | 1.80 | | 9.85 | |
| ETHX | Global X Digital Assets Issuer Limited | 14.74 | 14.74 | 14.74 | 0 | 1.31 | | 9.73 | |
| 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 | 1,010 | 1,002 | 1,010 | 173 | 19 | | 1.94 | |
| 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 | 52.42 | 52.38 | 52.38 | 2.0K | 0.00 | | 0.00 | |
| EU14 | The Central People's Government Of The | 93.57 | 93.57 | 93.57 | 12.0M | 0.00 | | 0.00 | |
| EUA | Eurasia Mining Plc | 3.600 | 3.460 | 3.550 | 2.45M | 0.000 | | 0.00 | |
| EUCO | SPDR Bloom Euro Corp Bond Ucits ETF | 53.61 | 53.57 | 53.61 | 7.8K | 0.01 | | 0.02 | |
| EUDF | WT Europe Defence Ucits EUR Acc | 41.25 | 40.29 | 40.49 | 15.5K | -0.29 | | 0.71 | |
| EUDI | SPDR S&P Euro Dividend Aristocrats ETF | 29.46 | 29.37 | 29.43 | 89.7K | 0.11 | | 0.37 | |
| EUDV | SPDR S&P Euro Dividend Aristocrats ETF | 25.69 | 25.59 | 25.65 | 43.3K | 0.12 | | 0.47 | |
| EUE | Ishrs Euro Stoxx 50 Ucits ETF EUR [Dist] | 5,479 | 5,451 | 5,476 | 7.6K | 51 | | 0.94 | |
| EUEE | Ishrs EU Eq Enh Active Uct ETF USD Acc | 5.585 | 5.575 | 5.585 | 4.0K | 0.041 | | 0.74 | |
| EUFM | UBS ETF EMU Sel Fac Mix EUR Acc | 1,564 | 1,564 | 1,564 | 0 | 10 | | 0.66 | |
| EUGD | HANetf ICAV - European Green Deal UCITS | 803.7 | 797.4 | 797.4 | 3 | 80.9 | | 11.28 | |
| EUHD | Invesco Euro Stoxx High Div Low Vol ETF | 3,085 | 3,021 | 3,036 | 2.6K | 30 | | 1.00 | |
| EUMD | Ishares Europe Mc Ucits ETF EUR Acc | 9.928 | 9.886 | 9.919 | 162.0K | 0.057 | | 0.58 | |
| EUMV | Ossiam Istoxx Eurp Min Var Nr ETF | 302.2 | 300.8 | 302.2 | 100 | 2.8 | | 0.93 | |
| EUN | Ishrs Stoxx Europe 50 Ucits ETF EUR Dist | 4,704 | 4,672 | 4,703 | 8.1K | 36 | | 0.77 | |
| EUP3 | Wisdomtree Long EUR Short GBP 3X Daily | 2,212 | 2,212 | 2,212 | 0 | 6 | | 0.28 | |
| EUPA | Frk Stx Eur600 PA Climate Ucits ETF | 36.57 | 36.50 | 36.57 | 1.5K | 0.30 | | 0.81 | |
| EURO | Frk Euro IG Corp Ucits ETF | 26.82 | 26.82 | 26.82 | 0 | 0.00 | | 0.00 | |
| EUSD | GX European Superdividend Ucits ETF | 21.03 | 20.77 | 20.80 | 100 | 0.18 | | 0.88 | |
| EUSP | GX European Superdividend Ucits ETF | 15.42 | 15.36 | 15.37 | 184 | 0.13 | | 0.88 | |
| EUSR | UBS ETF EMU Sri GBP | 2,107 | 2,097 | 2,107 | 265 | 23 | | 1.12 | |
| EUXS | Ishs MSCI EUR Ex-Uk Hdg Ucits ETF Dist | 907.5 | 900.3 | 907.2 | 25.1K | 3.6 | | 0.39 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 21.7K | 0.000 | | 0.00 | |
| EVAL | SPDR MSCI Europe Value ETF | 63.78 | 62.91 | 63.45 | 125 | 0.39 | | 0.62 | |
| 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 | 28.90 | 27.00 | 28.90 | 943.6K | 1.80 | | 6.64 | |
| EVPL | Team17 Group Plc | 301.0 | 293.0 | 297.0 | 121.3K | 3.0 | | 1.02 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | -80.08 | | 99.00 | |
| EVST | Everest Global Plc | 250.0 | 250.0 | 250.0 | 0 | 0.0 | | 0.00 | |
| EW30 | Wal-Mart Stores INC | 107.6 | 107.1 | 137.6 | 0 | 0.0 | | 0.00 | |
| EWG | W.A.G Payment Solutions Plc | 121.5 | 118.0 | 118.0 | 230.3K | 0.0 | | 0.00 | |
| EWI | Edinburgh Worldwide Investment Trust Plc | 239.5 | 230.5 | 235.0 | 871.7K | 2.0 | | 0.86 | |
| EWM5 | Wal-Mart Stores INC | 103.9 | 103.9 | 139.7 | 0 | 0.0 | | 0.00 | |
| EWP7 | Western Power Dist.(South West) PLC | 101.7 | 101.7 | 100.0 | 0 | 3.2 | | 3.22 | |
| EWQX | Ivz Nasdaq-100 EW Ucits ETF Acc | 519.2 | 514.2 | 517.3 | 7.9K | 4.6 | | 0.90 | |
| EWSP | Ishares S&P 500 Eql Wght ETF USD Acc | 5.461 | 5.396 | 5.427 | 312.9K | 0.014 | | 0.26 | |
| EWSX | Ishares S&P 500 Eql Wght Uct ETF USD Acc | 7.372 | 7.304 | 7.334 | 702.7K | 0.017 | | 0.23 | |
| EXCN | Franklin FTSE Emerging X China Ucits ETF | 33.18 | 33.18 | 33.18 | 0 | 0.09 | | 0.27 | |
| EXCS | Is MSCI EM Ex-China USD [Acc] | 6.234 | 6.180 | 6.209 | 450.9K | 0.067 | | 1.09 | |
| EXPN | Experian Plc | 2,670 | 2,565 | 2,662 | 5.62M | 101 | | 3.94 | |
| EXR | Engage Xr Holdings Plc | 0.3000 | 0.2600 | 0.3000 | 350.8K | 0.0000 | | 0.00 | |
| EXU1 | Xtrackers MSCI World Ex USA 1D | 12.91 | 12.67 | 12.71 | 2.1K | 0.10 | | 0.82 | |
| EXUS | Xtrackers MSCI World Ex USA Ucits ETF | 44.99 | 44.61 | 44.98 | 43.7K | 0.41 | | 0.92 | |
| EYE | Eagle Eye Solutions Group Plc | 380.0 | 372.0 | 374.0 | 439.1K | -2.0 | | 0.53 | |
| EYED | Ishrs MSCI EU Energy Sec Uct ETF EUR Dis | 5.356 | 5.320 | 5.350 | 19.0K | 0.025 | | 0.47 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet Plc | 471.8 | 457.2 | 462.3 | 4.92M | -8.3 | | 1.76 | |