| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,692 | 1,614 | 1,682 | 0 | 69 | | 4.25 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,654 | 1,582 | 1,639 | 0 | 62 | | 3.95 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,413 | 2,327 | 2,397 | 0 | 79 | | 3.40 | |
| E1010 | FTSE EuroFirst Technology | 1,071 | 993 | 1,061 | 0 | 68 | | 6.90 | |
| E127 | Amundi MSCI Emerging Markets II D GBP | 50.75 | 50.10 | 50.30 | 38.3K | 2.34 | | 4.88 | |
| E1510 | FTSE EuroFirst Telecommunications | 314.3 | 307.8 | 314.3 | 0 | 7.1 | | 2.32 | |
| E1X | FTSE Eurotop 100 | 4,740 | 4,540 | 4,713 | 0 | 181 | | 3.98 | |
| E2010 | FTSE EuroFirst Health Care | 954.5 | 927.1 | 943.6 | 0 | 19.2 | | 2.08 | |
| E3010 | FTSE EuroFirst Banks | 350.6 | 325.9 | 345.4 | 0 | 20.0 | | 6.16 | |
| E3020 | FTSE EuroFirst Financial Services | 1,294 | 1,239 | 1,273 | 0 | 41 | | 3.33 | |
| E3030 | FTSE EuroFirst Insurance | 819.6 | 795.0 | 809.1 | 0 | 15.5 | | 1.95 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 283.3 | 265.1 | 279.9 | 0 | 15.0 | | 5.67 | |
| E3X | FTSE EuroFirst 300 | 2,462 | 2,361 | 2,447 | 0 | 91 | | 3.87 | |
| E3X10 | FTSE EFST300 Technology | 2,158 | 2,001 | 2,138 | 0 | 138 | | 6.90 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,277 | 1,206 | 1,245 | 0 | 41 | | 3.38 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 3,653 | 3,336 | 3,632 | 0 | 297 | | 8.89 | |
| E3X15 | FTSE EFST300 Telecommunications | 802.2 | 785.5 | 802.2 | 0 | 18.2 | | 2.32 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,430 | 1,362 | 1,430 | 0 | 77 | | 5.71 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,342 | 1,314 | 1,338 | 0 | 20 | | 1.53 | |
| E3X20 | FTSE EFST300 Health Care | 3,847 | 3,737 | 3,803 | 0 | 77 | | 2.08 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,042 | 5,796 | 5,992 | 0 | 196 | | 3.38 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 5,389 | 5,113 | 5,317 | 0 | 213 | | 4.17 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,178 | 3,095 | 3,141 | 0 | 55 | | 1.79 | |
| E3X30 | FTSE EFST300 Financials | 1,573 | 1,489 | 1,554 | 0 | 69 | | 4.66 | |
| E3X301010 | FTSE EFST300 Banks | 1,028 | 955 | 1,013 | 0 | 59 | | 6.16 | |
| E3X302010 | FTSE EFST300 General Financial | 2,511 | 2,443 | 2,474 | 0 | 38 | | 1.55 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,201 | 3,057 | 3,146 | 0 | 109 | | 3.58 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 624.2 | 600.5 | 615.5 | 0 | 16.6 | | 2.76 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,948 | 1,891 | 1,921 | 0 | 33 | | 1.76 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 616.3 | 576.7 | 608.9 | 0 | 32.7 | | 5.67 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 651.7 | 606.6 | 643.7 | 0 | 37.1 | | 6.11 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 659.6 | 616.2 | 648.3 | 0 | 33.0 | | 5.37 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,376 | 1,286 | 1,361 | 0 | 75 | | 5.83 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,765 | 1,657 | 1,745 | 0 | 88 | | 5.29 | |
| E3X402010 | FTSE EFST300 General Retailers | 1,901 | 1,801 | 1,851 | 0 | 30 | | 1.66 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 45.03 | 41.57 | 42.98 | 0 | 1.41 | | 3.39 | |
| E3X402040 | FTSE EFST300 Personal Goods | 7,663 | 7,112 | 7,579 | 0 | 474 | | 6.67 | |
| E3X403010 | FTSE EFST300 Media | 1,461 | 1,399 | 1,447 | 0 | 50 | | 3.55 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,800 | 2,636 | 2,773 | 0 | 143 | | 5.42 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,577 | 2,343 | 2,533 | 0 | 181 | | 7.71 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,878 | 3,800 | 3,858 | 0 | 69 | | 1.83 | |
| E3X451010 | FTSE EFST300 Beverages | 2,965 | 2,846 | 2,941 | 0 | 98 | | 3.44 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,111 | 3,054 | 3,075 | 0 | 29 | | 0.96 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,814 | 9,448 | 9,702 | 0 | 35 | | 0.36 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 717.1 | 696.8 | 712.9 | 0 | 18.2 | | 2.62 | |
| E3X50 | FTSE EFST300 Industrials | 5,323 | 4,965 | 5,298 | 0 | 348 | | 7.03 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,683 | 4,389 | 4,653 | 0 | 277 | | 6.34 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 6,319 | 5,917 | 6,308 | 0 | 401 | | 6.79 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 11,508 | 10,519 | 11,413 | 0 | 920 | | 8.77 | |
| E3X502030 | FTSE EFST300 General Industrials | 6,091 | 5,543 | 6,041 | 0 | 503 | | 9.09 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 6,216 | 5,808 | 6,166 | 0 | 419 | | 7.29 | |
| E3X502050 | FTSE EFST300 Support Services | 848.3 | 808.8 | 834.4 | 0 | 27.2 | | 3.37 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,376 | 2,251 | 2,371 | 0 | 129 | | 5.76 | |
| E3X55 | FTSE EFST300 Basic Materials | 3,468 | 3,334 | 3,440 | 0 | 114 | | 3.42 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 840.5 | 815.5 | 836.2 | 0 | 20.7 | | 2.54 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,333 | 1,255 | 1,310 | 0 | 59 | | 4.73 | |
| E3X551030 | FTSE EFST300 Mining | 6,529 | 5,955 | 6,304 | 0 | 367 | | 6.17 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,393 | 3,341 | 3,392 | 0 | 53 | | 1.58 | |
| E3X60 | FTSE EFST300 Oil & Gas | 2,281 | 2,143 | 2,204 | 0 | -46 | | 2.06 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,922 | 1,777 | 1,831 | 0 | -87 | | 4.54 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 3,839 | 3,470 | 3,820 | 0 | 350 | | 10.09 | |
| E3X65 | FTSE EFST300 Utilities | 3,114 | 3,048 | 3,080 | 0 | 13 | | 0.42 | |
| E3X651010 | FTSE EFST300 Electricity | 2,978 | 2,905 | 2,939 | 0 | 10 | | 0.33 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 2,469 | 2,419 | 2,445 | 0 | 13 | | 0.55 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 819.0 | 768.8 | 809.4 | 0 | 40.7 | | 5.29 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,129 | 1,050 | 1,115 | 0 | 65 | | 6.19 | |
| E4030 | FTSE EuroFirst Media | 594.4 | 569.3 | 589.1 | 0 | 20.2 | | 3.55 | |
| E4040 | FTSE EuroFirst Retail | 590.4 | 556.0 | 584.9 | 0 | 30.1 | | 5.42 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 712.3 | 647.7 | 700.1 | 0 | 50.1 | | 7.71 | |
| E4510 | FTSE EuroFirst Food & Beverage | 984.5 | 966.0 | 977.6 | 0 | 14.5 | | 1.51 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,212 | 1,178 | 1,205 | 0 | 31 | | 2.62 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,263 | 1,184 | 1,255 | 0 | 75 | | 6.34 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,799 | 1,676 | 1,791 | 0 | 120 | | 7.18 | |
| E5510 | FTSE EuroFirst Basic Resources | 858.1 | 808.2 | 843.5 | 0 | 38.0 | | 4.71 | |
| E5520 | FTSE EuroFirst Chemicals | 1,334 | 1,313 | 1,333 | 0 | 21 | | 1.58 | |
| E6010 | FTSE EuroFirst Oil & Gas | 540.5 | 507.8 | 522.3 | 0 | -11.0 | | 2.06 | |
| E6510 | FTSE EuroFirst Utilities | 706.4 | 691.8 | 698.8 | 0 | 2.9 | | 0.42 | |
| EAAS | Eenergy Group Plc | 4.900 | 4.500 | 4.900 | 375.9K | 0.250 | | 5.38 | |
| EABE | Lyxor Net Zero 2050 S&P Europe Clim Pab | 79.83 | 79.33 | 79.33 | 100 | 2.73 | | 3.56 | |
| EAH | Eco Animal Health Group Plc | 95.00 | 87.00 | 92.00 | 89.9K | 4.00 | | 4.55 | |
| EAHG | Am Index Euro Agg Sri Ucits ETF Dr Hgbp | 4,842 | 4,839 | 4,842 | 1.4K | 58 | | 1.21 | |
| EARN | Earnz Plc | 5.500 | 5.000 | 5.000 | 22.5K | 0.000 | | 0.00 | |
| EART | Lyxor Euro Government Green Bond [Dr] | 6.494 | 6.483 | 6.483 | 100 | 0.085 | | 1.33 | |
| EATG | Invesco Markets Iv Icav | 506.9 | 506.9 | 506.9 | 0 | 7.4 | | 1.48 | |
| EATU | Invesco Markets Iv Icav | 5.096 | 5.096 | 5.096 | 0 | 0.075 | | 1.49 | |
| EAX2 | Axa SA | 99.9 | 99.9 | 118.3 | 15.0K | 0.0 | | 0.00 | |
| EAXJIPT | FTSE EPRA Nareit Asia ex Japan India | 764.1 | 741.4 | 761.3 | 0 | 22.1 | | 2.99 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 764.1 | 741.4 | 761.3 | 0 | 22.1 | | 2.99 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,319 | 1,218 | 1,307 | 0 | 89 | | 7.33 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 290.2 | 283.5 | 290.2 | 0 | 6.7 | | 2.35 | |
| EB1X | FTSE Euro 100 | 2,004 | 1,902 | 1,996 | 0 | 94 | | 4.91 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 563.6 | 544.0 | 559.4 | 0 | 15.3 | | 2.81 | |
| EB3010 | FTSE EuroFirst Euro Banks | 324.7 | 301.5 | 320.2 | 0 | 18.7 | | 6.21 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,511 | 1,470 | 1,489 | 0 | 5 | | 0.33 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 876.7 | 849.4 | 867.2 | 0 | 17.8 | | 2.09 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 329.2 | 309.3 | 326.2 | 0 | 16.9 | | 5.47 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 835.5 | 784.3 | 825.7 | 0 | 41.5 | | 5.29 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,465 | 1,363 | 1,448 | 0 | 85 | | 6.23 | |
| EB4030 | FTSE EuroFirst Euro Media | 513.4 | 492.9 | 508.1 | 0 | 15.2 | | 3.09 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,089 | 1,020 | 1,078 | 0 | 58 | | 5.70 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 544.5 | 490.9 | 535.0 | 0 | 44.0 | | 8.97 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 658.9 | 642.2 | 654.2 | 0 | 12.0 | | 1.87 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 2,069 | 2,026 | 2,054 | 0 | 22 | | 1.10 | |
| EB47 | Citigroup Global Markets Funding | 85.05 | 85.05 | 85.05 | 0 | 0.00 | | 0.00 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,122 | 1,051 | 1,115 | 0 | 65 | | 6.16 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,424 | 1,317 | 1,416 | 0 | 99 | | 7.51 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 349.6 | 317.3 | 344.5 | 0 | 27.2 | | 8.57 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,206 | 1,190 | 1,205 | 0 | 15 | | 1.22 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 619.7 | 590.4 | 607.9 | 0 | 4.7 | | 0.79 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 725.9 | 709.7 | 717.0 | 0 | 1.3 | | 0.18 | |
| EBGA | CO Eurizon Slj EM Bond Si ETF Gbph Acc | 110.3 | 110.3 | 110.3 | 0 | 0.4 | | 0.40 | |
| EBGB | BNP Paribas Easy | 7.977 | 7.977 | 7.977 | 0 | -0.018 | | 0.23 | |
| EBGD | CO Eurizon Slj EM Bond Si ETF Gbph Dis | 100.3 | 100.3 | 100.3 | 0 | 0.4 | | 0.41 | |
| EBIG | Global X E-Commerce Ucits ETF | 9.824 | 9.706 | 9.706 | 200 | 0.240 | | 2.54 | |
| EBIZ | Global X E-Commerce Ucits ETF | 13.21 | 13.02 | 13.05 | 14.4K | 0.51 | | 4.10 | |
| EBQ | Ebiquity Plc | 12.20 | 11.60 | 11.85 | 759 | 0.00 | | 0.00 | |
| EBUA | CO Eurizon Slj EM Bond Si ETF USD Acc | 110.7 | 110.7 | 110.7 | 0 | 0.5 | | 0.43 | |
| EBUD | CO Eurizon Slj EM Bond Si ETF USD Dis | 100.6 | 100.6 | 100.6 | 0 | 0.4 | | 0.42 | |
| EBUY | Lyxor MSCI Digital Economy ESG Filtered | 14.08 | 14.02 | 14.02 | 1.1K | 0.45 | | 3.30 | |
| EBXG | Ivz EUR Gov 7-10 ETF GBP Hdg Dist | 515.5 | 515.5 | 515.5 | 0 | 7.2 | | 1.42 | |
| EBXU | Ivz EUR Gov 7-10 ETF USD Hdg Acc | 5.311 | 5.311 | 5.311 | 0 | 0.074 | | 1.41 | |
| EC08 | The Kingdom Of Morocco | 101.5 | 101.5 | 101.5 | 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 | 10.33 | 10.17 | 10.23 | 171.6K | 0.70 | | 7.38 | |
| ECEL | Eurocell Plc | 116.0 | 110.0 | 116.0 | 80.4K | 7.0 | | 6.42 | |
| ECGD | L&G Multistrat Enh Cmdts GBP Hgd Dis | 1,278 | 1,268 | 1,276 | 1.7K | -38 | | 2.91 | |
| ECGH | Legal & General Ucits ETF Public Limited | 1,304 | 1,285 | 1,303 | 73.1K | -40 | | 2.98 | |
| ECLO | ST ST Blackstone Euro AAA Clo Ucits ETF | 22.10 | 22.10 | 22.10 | 0 | -0.06 | | 0.27 | |
| ECLP | Ssga Spdr Etfs Europe Ii PLC | 22.06 | 22.06 | 22.06 | 0 | 0.01 | | 0.05 | |
| ECO | Eco [Atlantic] Oil & Gas Ltd | 57.00 | 52.60 | 54.80 | 1.7M | -2.60 | | 4.53 | |
| ECOB | Eco Buildings Group Plc | 13.00 | 11.50 | 12.50 | 464.4K | 0.50 | | 4.17 | |
| ECOG | L&G Ecommerce Logistics Go Ucits ETF | 1,358 | 1,347 | 1,348 | 100 | 24 | | 1.81 | |
| ECOM | L&G Ecommerce Logistics Go Ucits ETF | 18.12 | 18.12 | 18.12 | 0 | 0.57 | | 3.26 | |
| ECOR | Ecora Resources Plc | 147.4 | 141.8 | 143.4 | 720.9K | 3.4 | | 2.43 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 242.0 | 235.6 | 240.9 | 0 | 6.7 | | 2.84 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 151.5 | 147.5 | 150.8 | 0 | 4.2 | | 2.84 | |
| ECR | Ecr Minerals Plc | 0.2680 | 0.2380 | 0.2550 | 7.36M | 0.0000 | | 0.00 | |
| ECRP | Amundi Euro Agg Corp Sri Ucits ETF Dr C | 4,711 | 4,706 | 4,708 | 155 | 36 | | 0.77 | |
| ECSD | Sw (Finance) I PLC | 169.0 | 169.0 | 169.0 | 0 | 0.0 | | 0.00 | |
| EDEF | GX Europe Focused Defence Tech Ucits ETF | 22.44 | 22.15 | 22.23 | 1.1K | 0.72 | | 3.36 | |
| EDEG | GX Europe Focused Defence Tech Ucits ETF | 16.62 | 16.52 | 16.56 | 542 | 0.33 | | 2.06 | |
| EDEN | Eden Research Plc | 3.000 | 2.705 | 2.750 | 1.03M | -0.100 | | 3.51 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | Ish MSCI EM ESG Acc | 6.344 | 6.220 | 6.297 | 68.7K | 0.303 | | 5.06 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 557.5 | 538.9 | 557.3 | 0 | 20.8 | | 3.89 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 670.9 | 648.4 | 670.9 | 0 | 24.9 | | 3.85 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 688.7 | 672.8 | 685.9 | 0 | 16.5 | | 2.47 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 720.2 | 704.2 | 717.6 | 0 | 16.9 | | 2.42 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 550.5 | 532.5 | 547.1 | 0 | 18.3 | | 3.45 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 538.5 | 520.2 | 537.7 | 0 | 20.9 | | 4.04 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 507.2 | 489.6 | 503.7 | 0 | 20.4 | | 4.21 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 587.1 | 567.7 | 583.6 | 0 | 23.1 | | 4.11 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 692.2 | 677.4 | 689.4 | 0 | 15.6 | | 2.32 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 720.6 | 705.7 | 717.6 | 0 | 15.6 | | 2.23 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 528.0 | 511.4 | 524.0 | 0 | 16.8 | | 3.31 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 429.6 | 414.5 | 428.1 | 0 | 13.7 | | 3.29 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 728.5 | 701.1 | 726.1 | 0 | 27.1 | | 3.87 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 609.3 | 591.4 | 608.8 | 0 | 17.3 | | 2.93 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 433.5 | 417.6 | 430.1 | 0 | 12.4 | | 2.96 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 864.6 | 849.2 | 861.5 | 0 | 15.7 | | 1.85 | |
| EDIN | Edinburgh Investment Trust Plc | 814.0 | 802.4 | 806.0 | 400.3K | 23.0 | | 2.94 | |
| EDIV | Lyxor Eurozone ESG Dividend Aristocrats | 11.77 | 11.74 | 11.74 | 14.3K | 0.19 | | 1.68 | |
| EDMG | Ishares MSCI US ESG En Ucit ETF GBP H D | 6.863 | 6.817 | 6.823 | 10.2K | 0.212 | | 3.21 | |
| EDOC | Global X Telemed & Digtl Hlth Ucits ETF | 7.899 | 7.804 | 7.804 | 100 | 0.248 | | 3.28 | |
| EDOG | Global X Telemed & Digtl Hlth Ucits ETF | 5.625 | 5.580 | 5.580 | 100 | 0.077 | | 1.40 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 610.5 | 610.5 | 610.5 | 0 | -93.0 | | 13.22 | |
| EDV | Endeavour Mining Plc | 4,882 | 4,669 | 4,727 | 925.8K | 198 | | 4.37 | |
| EDVD | SPDR S&P Emerging Markets Dvd Ucit ETF $ | 17.18 | 17.07 | 17.11 | 7.3K | 0.56 | | 3.40 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 103.4 | 103.4 | 128.7 | 0 | -27.2 | | 21.14 | |
| EEDG | Ish MSCI USA ESG Dist | 8.715 | 8.629 | 8.650 | 95.8K | 0.142 | | 1.67 | |
| EEDM | Ish MSCI EM USG E USD D | 7.507 | 7.414 | 7.423 | 65.9K | 0.454 | | 6.51 | |
| EEDS | Ish MSCI USA ESG Enh USD D | 11.72 | 11.63 | 11.64 | 67.3K | 0.37 | | 3.25 | |
| EEE | Empire Metals Limited | 34.95 | 30.00 | 34.85 | 3.88M | 4.65 | | 15.40 | |
| EEI | WT Europe Eqty Income Ucits | 1,402 | 1,374 | 1,385 | 22.4K | 20 | | 1.49 | |
| EEIA | WT Europe Equity Income Ucits ETF Acc | 26.75 | 26.66 | 26.75 | 100 | 0.48 | | 1.82 | |
| EEIE | WT Europe Eqty Income Ucits | 15.99 | 15.84 | 15.93 | 16.1K | 0.30 | | 1.89 | |
| EEIP | WT Europe Equity Income Ucits ETF Acc | 2,410 | 2,308 | 2,326 | 3.3K | 32 | | 1.39 | |
| EEJD | Ish MSCI Jpn ESG Enh USD D | 8.492 | 8.396 | 8.446 | 4.5K | 0.505 | | 6.36 | |
| EEJG | Ish MSCI Japan ESG Dist | 6.331 | 6.233 | 6.287 | 38.1K | 0.292 | | 4.87 | |
| EEUD | Ish MSCI Europe ESG Enh EUR D | 6.897 | 6.844 | 6.869 | 63.7K | 0.244 | | 3.68 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,452 | 1,391 | 1,439 | 0 | 53 | | 3.82 | |
| EEUR | Ivz MSCI Europe ESG US | 88.61 | 88.61 | 88.61 | 0 | 4.19 | | 4.96 | |
| EEWD | Ish MSCI Wrld ESG Enh USD D | 10.47 | 10.40 | 10.40 | 48.4K | 0.35 | | 3.51 | |
| EEWG | Ish MSCI World ESG Dist | 7.794 | 7.741 | 7.751 | 518.8K | 0.163 | | 2.15 | |
| EEXC | Franklin FTSE Emerging X China Ucits ETF | 23.84 | 23.30 | 23.65 | 461 | 0.98 | | 4.34 | |
| EEXF | Ishrs EUR Crp Bnd Ex-Fin ETF EUR [Dist] | 94.51 | 94.51 | 94.51 | 0 | 0.67 | | 0.71 | |
| EF80 | FTSE EuroFirst 80 | 8,160 | 7,749 | 8,124 | 0 | 376 | | 4.85 | |
| EFC1 | FTSE EuroFirst 100 | 6,854 | 6,566 | 6,820 | 0 | 260 | | 3.97 | |
| 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 | 2,683 | 2,525 | 2,675 | 15.0K | -459 | | 14.65 | |
| EGBD | BNP Paribas Easy | 10.37 | 10.35 | 10.35 | 2.0K | 0.09 | | 0.84 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | Ish MSCI EM ESG Dist | 5.568 | 5.523 | 5.524 | 15.7K | 0.260 | | 4.94 | |
| EGL | Ecofin Global Utilities and | 275.0 | 257.0 | 272.0 | 265.2K | 17.0 | | 6.67 | |
| EGLN | Ishares Physical Gold Etc | 80.02 | 78.59 | 78.96 | 53.7K | 1.04 | | 1.33 | |
| EGMW | Ish MSCI World ESG Acc | 8.286 | 8.218 | 8.233 | 16.4K | 0.170 | | 2.11 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 3,014 | 2,952 | 3,007 | 0 | 32 | | 1.09 | |
| EGOG | UBS ETF Gl Gov ESG Liq Dis | 1,118 | 1,117 | 1,117 | 697 | 9 | | 0.84 | |
| EGOV | Ubsetf Glgovesg | 725.0 | 724.2 | 724.2 | 100 | 0.5 | | 0.06 | |
| EGRA | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 27.15 | 26.83 | 26.95 | 551 | 1.42 | | 5.55 | |
| EGRG | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 2,357 | 2,337 | 2,343 | 100 | 112 | | 5.01 | |
| EGRP | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 1,854 | 1,834 | 1,844 | 100 | 91 | | 5.16 | |
| EGRW | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 21.28 | 21.07 | 21.20 | 1.1K | 1.12 | | 5.56 | |
| EGT | European Green Transition Plc | 7.500 | 6.750 | 7.125 | 1.77M | 0.250 | | 3.64 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,819 | 1,743 | 1,805 | 0 | 74 | | 4.30 | |
| EGY | Common Shs Usd0.10 [Di] | 430.0 | 410.0 | 430.0 | 1.9K | -40.0 | | 8.51 | |
| 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 | 5.131 | 5.073 | 5.098 | 30.3K | 0.069 | | 1.37 | |
| EHS1 | HSBC Bank Funding Ster | 102.0 | 102.0 | 126.9 | 0 | -24.9 | | 19.58 | |
| EHS2 | HSBC Bnk Cao Fnd Sterlng | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |
| EHYB | Ivz Euro Corp Hybrid Bond Ucits ETF Dist | 3,424 | 3,421 | 3,424 | 100 | 19 | | 0.57 | |
| EHYG | Ishrs HY Crp Bd ESG Uct ETF GBP HD Acc | 6.492 | 6.413 | 6.437 | 33.0K | 0.077 | | 1.21 | |
| EHZ3 | Hj Heinz Finance UK PLC | 102.89 | 102.89 | 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 | 758.7 | 758.7 | 758.7 | 0 | 0.5 | | 0.06 | |
| EIMI | Ishares Core EM IMI Ucits ETF USD [Acc] | 49.90 | 49.01 | 49.33 | 511.4K | 3.05 | | 6.59 | |
| EIMU | Ish Core MSCI EM IMI ETF USD Dist | 6.698 | 6.622 | 6.633 | 154.0K | 0.403 | | 6.47 | |
| EIR8 | International Bank For Reconstruction | 100.5 | 100.5 | 130.4 | 0 | -29.9 | | 22.94 | |
| EJAG | Bnpp Easy MSCI Japan Min Te | 12.31 | 12.27 | 12.27 | 697 | 0.41 | | 3.43 | |
| EJAP | Bnpp Easy MSCI Japan Min Te | 14.52 | 14.52 | 14.52 | 0 | 0.83 | | 6.03 | |
| EJFI | Ejf Investments Ltd | 129.0 | 125.0 | 127.0 | 69.7K | 0.0 | | 0.00 | |
| EJFZ | Ejf Investments Ltd | 108.0 | 107.2 | 108.0 | 11.1K | 0.0 | | 0.00 | |
| EJGB | BNP Paribas Easy | 10.81 | 10.81 | 10.81 | 0 | 0.47 | | 4.56 | |
| EKF | Ekf Diagnostics Holdings Plc | 25.00 | 24.10 | 24.10 | 63.5K | 0.10 | | 0.42 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 860.5 | 826.4 | 858.8 | 0 | 32.4 | | 3.92 | |
| ELB9 | Lloyds Banking Group PLC | 103.4 | 103.4 | 102.5 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 120.0 | 110.0 | 117.5 | 135.8K | 6.0 | | 5.38 | |
| ELCR | Lyxor MSCI Future Mobility ESG Filtered | 19.76 | 19.54 | 19.54 | 110 | 0.63 | | 3.32 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,548 | 1,524 | 1,543 | 0 | 66 | | 4.44 | |
| ELIX | Elixirr International Plc | 705.4 | 650.0 | 700.0 | 1.41M | 50.0 | | 7.69 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 4,206 | 4,045 | 4,206 | 0 | 161 | | 3.99 | |
| ELLA | Ecclesiastical Insurance Office Plc | 143.9 | 140.7 | 142.5 | 223.7K | 1.5 | | 1.06 | |
| ELLE | Lyx ETF Glob Gender Equality [Dr] Acc | 20.06 | 19.94 | 19.94 | 2.7K | 0.55 | | 2.83 | |
| ELM | Elementis Plc | 159.6 | 151.6 | 157.6 | 4.98M | 8.2 | | 5.49 | |
| ELSA | Societatea Energetica Electrica Sa | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,205 | 1,130 | 1,184 | 0 | 55 | | 4.83 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,205 | 1,130 | 1,184 | 0 | 55 | | 4.83 | |
| EMAD | SPDR MSCI EM Asia Ucits ETF $ | 114.0 | 112.4 | 112.9 | 15.7K | 7.1 | | 6.71 | |
| EMAG | L&G ESG EM Corp Bond | 813.6 | 813.6 | 813.6 | 0 | 0.0 | | 0.00 | |
| EMAN | Everyman Media Group Plc | 35.70 | 33.98 | 34.50 | 7.3K | 0.00 | | 0.00 | |
| EMAS | SPDR MSCI EM Asia Ucits ETF | 84.58 | 83.80 | 84.05 | 2.2K | 4.06 | | 5.07 | |
| EMAU | L&G ESG EM Corp Bond | 10.78 | 10.78 | 10.78 | 0 | 0.00 | | 0.00 | |
| EMBE | Ishrs Jpmrgn $ EM Bnd EUR Hdgd ETF Dist | 68.58 | 68.08 | 68.39 | 3.9K | 1.34 | | 2.00 | |
| EMBG | Bnpp Easy JPM ESG Embi Glob Divers Compo | 11.47 | 11.47 | 11.47 | 0 | 0.15 | | 1.29 | |
| EMBI | Bnpp Easy JPM ESG Embi Glob Divers Compo | 10.72 | 10.72 | 10.72 | 70.0K | 0.14 | | 1.28 | |
| EMCA | Ish JPM $Em Corp Bnd ETF USD Acc | 6.748 | 6.679 | 6.748 | 612.7K | 0.084 | | 1.26 | |
| EMCP | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 66.98 | 66.61 | 66.80 | 203 | -0.38 | | 0.57 | |
| EMCR | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 90.07 | 89.74 | 89.98 | 24.4K | 0.91 | | 1.02 | |
| EMCV | Frk Cath Princpl EM Debt ETF | 31.67 | 31.67 | 31.67 | 0 | 0.51 | | 1.64 | |
| EMD5 | Lg ESG EM Gov Bond USD 0-5 Years ETF | 9.243 | 9.213 | 9.243 | 3.4K | 0.099 | | 1.08 | |
| EMDD | SPDR Bloom EM Local Bond Ucits $ | 58.54 | 58.21 | 58.34 | 4.0K | 1.29 | | 2.26 | |
| EMDG | Lg ESG EM Gov Bond USD 0-5 Years ETF | 688.5 | 684.8 | 687.3 | 65.9K | -2.8 | | 0.40 | |
| EMDH | L&G ESG EM Corporate Bond USD ETF | 854.8 | 854.8 | 854.8 | 0 | 0.0 | | 0.00 | |
| EMDL | SPDR Bloom EM Local Bond Ucits $ | 43.57 | 43.13 | 43.42 | 693 | 0.36 | | 0.82 | |
| EMDV | SPDR S&P Emerging Markets Dvdnd Ucit ETF | 12.80 | 12.69 | 12.73 | 9.3K | 0.25 | | 2.00 | |
| EME | Empyrean Energy Plc | 0.0600 | 0.0520 | 0.0580 | 74.59M | 0.0050 | | 9.43 | |
| EMEE | Ishrs EM Eq Enh Active Uct ETF USD Acc | 5.622 | 5.546 | 5.553 | 591.7K | 0.241 | | 4.54 | |
| EMER | Franklin FTSE Emerging Markets Ucits ETF | 24.12 | 23.48 | 23.52 | 1.0K | 0.92 | | 4.06 | |
| EMES | Ish JPM ESG $Em Bond Etf-D | 4.417 | 4.388 | 4.396 | 17.4K | 0.072 | | 1.67 | |
| EMG | Man Group Plc | 269.2 | 260.6 | 263.4 | 2.67M | 7.2 | | 2.81 | |
| EMGA | Ish JPM Loc EM Govt Bnd ETF USD Acc | 5.707 | 5.622 | 5.705 | 545.1K | 0.143 | | 2.57 | |
| EMGB | Vaneck JPM EM Local Curr Bond Ucits ETF | 51.62 | 51.30 | 51.56 | 2.5K | 0.43 | | 0.83 | |
| EMGM | Franklin FTSE Emerging Markets Ucits ETF | 31.62 | 31.57 | 31.62 | 0 | 1.67 | | 5.58 | |
| EMGU | Ish C MSCI EM IMI Dist | 4.976 | 4.930 | 4.937 | 155.6K | 0.231 | | 4.91 | |
| EMH | European Metals Holdings Limited | 15.50 | 14.50 | 15.00 | 132.7K | -0.80 | | 5.06 | |
| EMH5 | SPDR ICE Bofa 0-5 Yr US Gov Bond Ucits | 27.46 | 27.17 | 27.45 | 564 | 0.17 | | 0.60 | |
| EMHD | Invesco FTSE EM Hdlv Ucits ETF | 30.48 | 29.99 | 30.24 | 1.1K | 0.74 | | 2.51 | |
| EMHG | Ish JPM $ EM Bond ETF Gbp-H D | 3.867 | 3.811 | 3.850 | 92.5K | 0.070 | | 1.85 | |
| EMID | Is MSCI EUR Mid Cap ETF EUR [Dist] | 7.933 | 7.853 | 7.873 | 10.7K | 0.239 | | 3.13 | |
| EMIG | UBS ETF Emig ESG USD Acc | 1,049 | 1,049 | 1,049 | 0 | -6 | | 0.56 | |
| EMIM | Ishares Core EM IMI Ucits ETF USD [Acc] | 3,700 | 3,650 | 3,669 | 280.8K | 176 | | 5.04 | |
| EML | Emmerson Plc | 2.600 | 2.300 | 2.450 | 380.5K | 0.000 | | 0.00 | |
| EMLB | Pimco EM Adv Local Bond Ucits USD AC | 128.4 | 128.1 | 128.4 | 100 | 2.2 | | 1.77 | |
| EMLC | Vaneck JPM EM Local Curr Bond Ucits ETF | 69.47 | 69.10 | 69.23 | 40.3K | 1.23 | | 1.81 | |
| EMLI | Pimco EM Adv Local Bond Ucits USD IN | 67.16 | 67.16 | 67.16 | 0 | 1.36 | | 2.07 | |
| EMLO | UBS ETF JPM EM Mfelc USD Dis | 989.2 | 989.2 | 989.2 | 0 | 13.2 | | 1.35 | |
| EMLP | Pimco EM Adv Local Bond Ucits GBP AC | 95.77 | 95.47 | 95.58 | 124 | 0.36 | | 0.37 | |
| EMME | Ishares Iii PLC | 4.138 | 4.110 | 4.114 | 17.6K | 0.185 | | 4.71 | |
| EMMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 41.40 | 40.51 | 40.61 | 2.6K | 1.84 | | 4.73 | |
| EMPR | Frk MSCI EM Paris Ucits ETF | 29.89 | 29.82 | 29.82 | 100 | 1.56 | | 5.51 | |
| EMQP | Emqq EM Internet & Ecom Ucits ETF Acc | 755.9 | 742.5 | 745.2 | 615.0K | 32.8 | | 4.60 | |
| EMQQ | Emqq EM Internet & Ecom Ucits ETF Acc | 10.16 | 9.91 | 10.01 | 59.0K | 0.56 | | 5.91 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,337 | 1,300 | 1,333 | 0 | 38 | | 2.91 | |
| EMR | Empresaria Group Plc | 22.00 | 20.00 | 21.50 | 25.6K | 0.50 | | 2.38 | |
| EMRD | SPDR MSCI Emerging Markets Ucits ETF $ | 94.52 | 93.24 | 93.49 | 77.0K | 5.68 | | 6.46 | |
| EMSA | Ish JPM ESG $Em Bond Etf-A | 6.308 | 6.267 | 6.288 | 36.4K | 0.099 | | 1.60 | |
| EMSD | SPDR MSCI Emrg Mrkts Sm Cap Ucits ETF $ | 148.5 | 146.9 | 147.8 | 1.4K | 8.5 | | 6.12 | |
| EMSM | SPDR MSCI Emerging Markets Small Cap ETF | 110.9 | 109.2 | 110.0 | 3.2K | 4.8 | | 4.56 | |
| EMSR | UBS (Lux) Fund Solutions | 1,935 | 1,924 | 1,927 | 2.1K | 101 | | 5.54 | |
| EMUD | Ish MSCI EMU ESG Enh EUR D | 7.430 | 7.371 | 7.378 | 67.7K | 0.285 | | 4.02 | |
| EMUG | Lg ESG EM Corp Bond | 649.4 | 643.0 | 646.9 | 2.0K | -1.5 | | 0.22 | |
| EMUM | Ishs MSCI EMU Mid Cap Ucits ETF EUR Acc | 74.74 | 74.09 | 74.43 | 8.9K | 2.32 | | 3.22 | |
| EMUS | Lg ESG EM Corp Bond | 8.518 | 8.518 | 8.518 | 0 | -0.074 | | 0.86 | |
| EMUU | Ishrs MSCI EMU USD Hedged ETF [Acc] | 13.79 | 13.64 | 13.77 | 4.7K | 0.69 | | 5.26 | |
| EMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 3,041 | 3,005 | 3,025 | 4.4K | 98 | | 3.33 | |
| EMVC | Emv Capital Plc | 53.00 | 51.50 | 51.50 | 3.0K | 0.00 | | 0.00 | |
| EMVL | Ish MSCI EM Value Usd-Acc | 84.71 | 83.01 | 83.94 | 32.3K | 4.40 | | 5.53 | |
| EMWE | Bnpp Easy MSCI World Sri Pab | 20.99 | 20.99 | 20.99 | 240.0K | 0.57 | | 2.78 | |
| EMXC | Lyxor MSCI EM Ex China Ucits ETF | 40.82 | 40.02 | 40.32 | 323.0K | 2.80 | | 7.46 | |
| EMXG | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 4,535 | 4,498 | 4,503 | 11.0K | 198 | | 4.59 | |
| EMXN | Amundi MSCI EM Ex China Ucits ETF Acc | 30.28 | 29.91 | 29.94 | 44.0K | 1.57 | | 5.53 | |
| EMXU | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 61.10 | 60.36 | 60.50 | 4.7K | 3.53 | | 6.20 | |
| EN18 | National Capital Trust | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| EN32 | Neder Waterschapsbank | 101.8 | 101.8 | 138.5 | 0 | -36.1 | | 26.06 | |
| EN42 | Republica Oriental Del Uruguay (Republic | 104.1 | 104.1 | 104.1 | 0 | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,304 | 1,248 | 1,302 | 0 | 61 | | 4.90 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,926 | 1,861 | 1,918 | 0 | 68 | | 3.65 | |
| ENCD | Legal & General Ucits ETF Public Limited | 11.75 | 11.75 | 11.75 | 0 | -0.36 | | 2.95 | |
| ENCG | L&G Enhanced Commodities Ucits ETF | 1,326 | 1,303 | 1,325 | 29.6K | -59 | | 4.26 | |
| ENCO | L&G Enhanced Commodities Ucits ETF | 17.81 | 17.65 | 17.80 | 3.4K | -0.54 | | 2.92 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 2,027 | 1,975 | 2,024 | 0 | 40 | | 2.03 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,344 | 2,258 | 2,329 | 0 | 78 | | 3.45 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,571 | 1,505 | 1,571 | 0 | 54 | | 3.53 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 959.5 | 925.9 | 949.9 | 0 | 30.1 | | 3.28 | |
| ENEF | Wisdomtree Energy Longer Dated | 31.83 | 31.59 | 31.83 | 957 | -1.63 | | 4.86 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,446 | 1,377 | 1,443 | 0 | 61 | | 4.42 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 929.0 | 884.2 | 918.3 | 0 | 35.4 | | 4.00 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,317 | 1,234 | 1,309 | 0 | 80 | | 6.49 | |
| ENET | Ethernity Networks Ltd | 0.0030 | 0.0020 | 0.0030 | 0 | 0.0000 | | 0.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 792.5 | 747.3 | 779.5 | 0 | 30.7 | | 4.09 | |
| ENGB | UBS Etc [Cmci Energy] GBP | 113.0 | 113.0 | 113.0 | 0 | 0.0 | | 0.00 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,232 | 2,178 | 2,221 | 0 | 52 | | 2.42 | |
| ENGE | SPDR MSCI Europe Energy Ucits ETF | 249.9 | 240.4 | 249.9 | 1.7K | -14.6 | | 5.50 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,106 | 2,052 | 2,103 | 0 | 42 | | 2.03 | |
| ENGU | Bnpp Easy Ecpi ESG Infra Ucits ETF | 16.24 | 16.22 | 16.22 | 100 | 0.48 | | 3.08 | |
| ENGW | SPDR MSCI World Energy Ucits ETF | 54.07 | 52.86 | 53.87 | 18.8K | -3.45 | | 6.02 | |
| ENGY | SPDR MSCI EUR Engy 35/20 Cap Ucits ETF | 287.1 | 278.7 | 286.7 | 492 | -15.8 | | 5.21 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,347 | 2,295 | 2,342 | 0 | 27 | | 1.17 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,486 | 1,428 | 1,483 | 0 | 54 | | 3.78 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,939 | 1,887 | 1,937 | 0 | 42 | | 2.21 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,886 | 1,842 | 1,877 | 0 | 97 | | 5.48 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,460 | 1,395 | 1,448 | 0 | 58 | | 4.19 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,519 | 1,459 | 1,519 | 0 | 56 | | 3.83 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,377 | 1,316 | 1,363 | 0 | 52 | | 3.95 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,536 | 1,492 | 1,529 | 0 | 98 | | 6.86 | |
| ENOG | Energean Plc | 914.5 | 826.0 | 831.5 | 500.1K | -42.0 | | 4.81 | |
| ENQ | Enquest Plc | 19.00 | 17.62 | 19.00 | 12.0M | -1.85 | | 8.87 | |
| ENQ2 | Enquest PLC | 102.0 | 101.3 | 101.4 | 0 | 0.3 | | 0.30 | |
| ENRG | Vh Global Energy Infrastructure Plc | 74.00 | 71.20 | 72.20 | 1.06M | -0.80 | | 1.10 | |
| ENRU | UBS Etc [Ubs BBG CMCI Energy Idx] USD | 142.0 | 142.0 | 142.0 | 0 | -8.2 | | 5.44 | |
| ENSI | Ensilica Plc | 50.00 | 48.00 | 49.50 | 420.6K | 1.25 | | 2.59 | |
| ENT | Entain Plc | 611.6 | 584.2 | 584.2 | 2.75M | 18.4 | | 3.25 | |
| ENTR | Legal & General Ucits ETF Public Limited | 13.96 | 13.96 | 13.96 | 0 | -0.01 | | 0.05 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,680 | 2,631 | 2,667 | 0 | 44 | | 1.68 | |
| ENW | Enwell Energy Plc | 14.00 | 13.20 | 14.00 | 906 | 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 | 1,796 | 1,756 | 1,788 | 0 | 41 | | 2.36 | |
| EO100 | FTSE Env Opportunities 100 Index | 1,045 | 1,001 | 1,036 | 0 | 42 | | 4.27 | |
| EO32 | E.On Intl Finance Bv | 105.5 | 105.3 | 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 | 629.2 | 594.2 | 628.7 | 0 | 37.1 | | 6.27 | |
| EOAS | FTSE Env Opp All-Shares Idx | 954.4 | 914.8 | 945.8 | 0 | 37.7 | | 4.15 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 560.9 | 530.0 | 560.9 | 0 | 32.5 | | 6.15 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 1,015 | 959 | 1,006 | 0 | 54 | | 5.65 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,123 | 1,058 | 1,111 | 0 | 61 | | 5.78 | |
| EOEU | FTSE EVM Opport Europe Index | 715.7 | 671.8 | 710.6 | 0 | 39.8 | | 5.94 | |
| EOG | Europa Oil & Gas [Holdings] Plc | 1.400 | 1.200 | 1.350 | 23.45M | 0.025 | | 1.89 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 779.5 | 746.8 | 779.3 | 0 | 32.5 | | 4.35 | |
| EORE | FTSE Environmental Opportunities | 436.6 | 419.1 | 434.9 | 0 | 18.9 | | 4.55 | |
| EORE50 | FTSE Environmental Opportunities | 468.7 | 451.8 | 466.5 | 0 | 17.8 | | 3.97 | |
| EOT | European Opportunities Trust Plc | 851.0 | 837.0 | 845.0 | 692.3K | 32.0 | | 3.94 | |
| EOUK | FTSE Environmental Opportunities UK | 859.7 | 812.4 | 848.4 | 0 | 35.9 | | 4.42 | |
| EOUS | FTSE Environmental Opportunities USA | 1,608 | 1,561 | 1,594 | 0 | 45 | | 2.88 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 878.2 | 850.2 | 872.2 | 0 | 26.7 | | 3.16 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 825.6 | 800.6 | 819.5 | 0 | 23.4 | | 2.94 | |
| EOWR | FTSE Env Opp Water Tech Index | 999.9 | 968.1 | 993.5 | 0 | 28.1 | | 2.91 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 1004.5 | 972.5 | 997.5 | 0 | 27.6 | | 2.85 | |
| 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 | 45.68 | 45.30 | 45.31 | 2.3K | 2.64 | | 6.18 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,038 | 1,004 | 1,036 | 0 | 40 | | 4.03 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,641 | 3,545 | 3,638 | 0 | 80 | | 2.25 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,844 | 1,795 | 1,838 | 0 | 40 | | 2.21 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,085 | 2,024 | 2,078 | 0 | 60 | | 2.95 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,699 | 1,617 | 1,688 | 0 | 72 | | 4.45 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,702 | 1,619 | 1,691 | 0 | 72 | | 4.45 | |
| EPG0 | Procter & Gamble CO | 100.4 | 100.4 | 144.4 | 0 | -38.3 | | 26.54 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 675.4 | 629.6 | 666.8 | 0 | 37.2 | | 5.91 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,703 | 1,632 | 1,688 | 0 | 62 | | 3.82 | |
| EPI | Wisdomtree Issuer Icav | 23.94 | 23.66 | 23.66 | 100 | 0.96 | | 4.22 | |
| EPIP | Wisdomtree Issuer Icav | 1,812 | 1,761 | 1,764 | 100 | 50 | | 2.89 | |
| EPP | Dial Square Investments Plc | 5.400 | 4.800 | 5.000 | 1.29M | 0.000 | | 0.00 | |
| EPRA | Amundi Index FTSE Epra Nareit Global Dr | 5,957 | 5,881 | 5,881 | 100 | 87 | | 1.49 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 738.4 | 711.0 | 736.9 | 0 | 23.2 | | 3.25 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 738.4 | 711.0 | 737.1 | 0 | 23.1 | | 3.23 | |
| EQDS | Is Europe Quality Dividend EUR [Dist] | 587.4 | 578.1 | 583.5 | 65.3K | 12.8 | | 2.24 | |
| EQGB | Invesco EqQQ Nasdaq 100 Ucits ETF Hdg | 47,665 | 47,005 | 47,265 | 17.7K | 1,830 | | 4.03 | |
| EQJS | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 3,494 | 3,466 | 3,466 | 1.6K | 80 | | 2.35 | |
| EQQD | Ivz Nasdaq-100 Swap Ucits ETF Dist | 75.60 | 74.98 | 74.98 | 100 | 2.83 | | 3.92 | |
| EQQJ | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 47.04 | 46.57 | 46.57 | 100 | 1.71 | | 3.80 | |
| EQQQ | Invesco EqQQ Nasdaq 100 Ucits ETF | 45,715 | 45,000 | 45,214 | 43.8K | 1,086 | | 2.46 | |
| EQQS | Ivz Nasdaq-100 Swap Ucits ETF | 78.51 | 77.67 | 77.79 | 8.7K | 2.89 | | 3.86 | |
| EQQU | Invesco EqQQ Nasdaq 100 Ucits ETF | 612.9 | 605.4 | 607.9 | 23.4K | 23.5 | | 4.02 | |
| EQSG | Ivz Nasdaq-100 Swap Ucits ETF | 5,844 | 5,782 | 5,789 | 5.6K | 141 | | 2.49 | |
| EQSU | Amundi S&P 500 Equal-Weight Ucits ETF | 8.605 | 8.568 | 8.605 | 2.4K | 0.077 | | 0.90 | |
| EQT | EQTEC plc | 0.0240 | 0.0235 | 0.0235 | 45.22M | 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 | 97.91 | 97.91 | 95.00 | 0 | 1.74 | | 1.83 | |
| ERAN | Ishares Iv PLC | 5.057 | 5.020 | 5.037 | 232.1K | -0.001 | | 0.02 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 542.6 | 515.0 | 537.3 | 0 | 23.0 | | 4.48 | |
| ERN1 | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 87.84 | 87.64 | 87.69 | 835 | -0.28 | | 0.32 | |
| ERNA | Ish $ Ultrasrt Bnd ETF USD Acc | 6.328 | 6.317 | 6.326 | 1.04M | 0.012 | | 0.19 | |
| ERND | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 99.76 | 99.65 | 99.67 | 8.8K | 0.00 | | 0.00 | |
| ERNE | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 100.9 | 100.7 | 100.8 | 7.0K | 0.1 | | 0.08 | |
| ERNS | Ishs Ultrashort Bd Ucits Etfgbp Dist | 100.7 | 100.6 | 100.7 | 114.5K | 0.1 | | 0.07 | |
| ERNU | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 74.40 | 73.93 | 74.20 | 1.9K | -1.05 | | 1.40 | |
| ERO | SPDR MSCI Europe Ucits ETF | 337.1 | 332.9 | 333.3 | 100 | 10.9 | | 3.38 | |
| 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 | 116.2 | 116.2 | 116.2 | 0 | 1.3 | | 1.10 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust Plc | 214.0 | 208.3 | 212.5 | 720.4K | 9.5 | | 4.68 | |
| ESDG | Amundi Index MSCI Europe Sri Ucits ETF D | 5,777 | 5,749 | 5,749 | 100 | 196 | | 3.53 | |
| ESDU | Amundi Index MSCI Europe Sri Ucits ETF D | 77.25 | 77.25 | 77.25 | 1.42M | 3.66 | | 4.97 | |
| ESEM | Ivz MSCI EM ESG Ucits ETF | 50.80 | 50.80 | 50.80 | 0 | 3.12 | | 6.55 | |
| ESES | Ivz MSCI EM ESG Ucits ETF | 3,808 | 3,780 | 3,780 | 174 | 182 | | 5.06 | |
| ESEU | Ivz MSCI EUR Exuk ESG Univ Scr Ucits ETF | 6,060 | 5,987 | 5,987 | 100 | 202 | | 3.48 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Video Gaming and Esport Ucits ETF | 45.41 | 44.79 | 44.89 | 6.6K | 0.72 | | 1.64 | |
| ESGE | Ivz MSCI EUR ESG Uni Screen Ucits ETF | 6,633 | 6,594 | 6,594 | 658 | 226 | | 3.56 | |
| ESGEM | FTSE Emerging ESG Index | 1,568 | 1,497 | 1,562 | 0 | 70 | | 4.71 | |
| ESGG | Ivz MSCI World ESG Uni Screen Ucits ETF | 7,093 | 7,052 | 7,052 | 3.4K | 169 | | 2.45 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 8,812 | 8,618 | 8,793 | 0 | 383 | | 4.55 | |
| ESGIDNR | FTSE Indonesia ESG Index | 8,812 | 8,618 | 8,793 | 0 | 383 | | 4.55 | |
| ESGJ | Ivz MSCI Japan ESG Uni Scr Ucits ETF Acc | 63.25 | 63.03 | 63.03 | 1.4K | 3.43 | | 5.75 | |
| ESGL | Lyxor MSCI Europe ESG Leaders [Dr] Ucits | 33.96 | 33.69 | 33.81 | 9.8K | 1.31 | | 4.02 | |
| ESGO | Auag ESG Gold Mining Ucits ETF Acc USD | 22.32 | 21.30 | 21.39 | 254 | 1.16 | | 5.71 | |
| ESGP | Auag ESG Gold Mining Ucits ETF Acc Gbx | 1,661 | 1,580 | 1,594 | 4.4K | 50 | | 3.21 | |
| ESGS | Ivz MSCI USA ESG Uni Screen Ucits ETF | 7,548 | 7,530 | 7,530 | 100 | 143 | | 1.94 | |
| ESGU | Ivz MSCI USA ESG Uni Screen Ucits ETF | 101.7 | 101.2 | 101.2 | 515 | 3.2 | | 3.31 | |
| ESGW | Ivz MSCI World ESG Uni Screen Ucits ETF | 95.83 | 94.69 | 94.84 | 281 | 3.59 | | 3.93 | |
| ESIC | Ish MSCI Epe CDS Acc | 5.112 | 5.045 | 5.051 | 3.0K | 0.248 | | 5.16 | |
| ESIE | Ish MSCI Epe Es Acc | 13.45 | 13.07 | 13.43 | 72.7K | -0.73 | | 5.17 | |
| ESIF | Ish MSCI Epe FS Acc | 12.87 | 12.66 | 12.71 | 75.9K | 0.53 | | 4.32 | |
| ESIH | Ish MSCI Epe Hcs Acc | 6.280 | 6.191 | 6.191 | 81.4K | 0.106 | | 1.74 | |
| ESIN | Ish MSCI Erpe Inds Sect Ucits ETF EUR A | 8.145 | 8.026 | 8.113 | 61.9K | 0.480 | | 6.29 | |
| ESIS | Ish MSCI Epe Css Acc | 5.040 | 4.988 | 5.010 | 3.0K | 0.090 | | 1.83 | |
| ESIT | Ish MSCI Epe Its Acc | 8.188 | 8.091 | 8.101 | 41.5K | 0.444 | | 5.80 | |
| ESJS | Ivz MSCI Japan ESG Uni Scr Ucits ETF Acc | 4,699 | 4,690 | 4,690 | 688 | 194 | | 4.30 | |
| ESN7 | Sncf Mobilites Epic | 98.0 | 98.0 | 128.7 | 0 | -27.9 | | 21.70 | |
| ESNT | Essentra Plc | 93.70 | 90.70 | 92.60 | 724.1K | 4.80 | | 5.47 | |
| ESO | Epe Special Opportunities Limited | 176.0 | 160.0 | 171.0 | 20.5K | 6.0 | | 3.64 | |
| ESOZ | Epe Special Opportunities Limited | 124.0 | 122.0 | 124.0 | 29.2K | 0.0 | | 0.00 | |
| ESPB | Ivz MSCI USA ESG Uni. Screened Ucits ETF | 9,667 | 9,615 | 9,615 | 1.3K | 310 | | 3.33 | |
| ESPJ | Ivz MSCI Pac Ex Jpn ESG Ucits ETF Acc | 58.78 | 58.67 | 58.67 | 2.3K | 2.18 | | 3.85 | |
| ESPO | Vaneck Video Gaming and Esport Ucits ETF | 61.19 | 60.24 | 60.35 | 10.3K | 1.78 | | 3.03 | |
| ESPS | Ivz MSCI Pac Ex Jpn ESG Ucits ETF Acc | 4,380 | 4,365 | 4,365 | 5.4K | 100 | | 2.34 | |
| ESPY | L&G Emerging Cyber Security ESG | 18.52 | 18.52 | 18.52 | 348 | 0.87 | | 4.91 | |
| ESRG | Amundi Index MSCI Europ Sri Ucits ETF Dr | 7,420 | 7,381 | 7,389 | 100 | 259 | | 3.63 | |
| ESRU | Amundi Index MSCI Europ Sri Ucits ETF Dr | 99.26 | 99.26 | 99.26 | 1.11M | 4.67 | | 4.93 | |
| EST | East Star Resources Plc | 3.500 | 2.960 | 3.350 | 3.57M | 0.350 | | 11.67 | |
| ESUD | Ivz MSCI USA ESG Ucits ETF Dist | 95.72 | 95.72 | 95.72 | 0 | 3.14 | | 3.39 | |
| ESUS | Ivz MSCI USA ESG Ucits ETF Dist | 7,136 | 7,120 | 7,123 | 100 | 135 | | 1.94 | |
| ESWP | Ishares Vi PLC | 3.673 | 3.673 | 3.673 | 130 | 0.176 | | 5.03 | |
| ESYS | Essensys Plc | 16.65 | 16.32 | 16.65 | 12.5K | 0.00 | | 0.00 | |
| ET100 | FTSE ET100 | 5,192 | 4,929 | 5,149 | 0 | 258 | | 5.26 | |
| ET32 | Bitwise Ethereum Staking Etp | 4.641 | 4.540 | 4.540 | 500 | 0.261 | | 6.10 | |
| ET33 | Bitwise Ethereum Staking Etp | 3.450 | 3.379 | 3.379 | 100 | 0.149 | | 4.61 | |
| ET50 | Citigroup Global Markets Funding | 549.1 | 521.5 | 544.9 | 0 | 27.3 | | 5.27 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,921 | 6,542 | 6,885 | 0 | 280 | | 4.23 | |
| ETHC | 21Shares Ethereum Core Etp | 6.218 | 6.013 | 6.065 | 19.1K | 0.267 | | 4.61 | |
| ETHE | Coinshares Digital Securities Limited | 68.46 | 66.68 | 66.68 | 913 | 3.81 | | 6.06 | |
| ETHP | Coinshares Digital Securities Limited | 50.82 | 49.62 | 49.62 | 3.8K | 2.17 | | 4.57 | |
| ETHU | 21Shares Ethereum Staking Etp | 25.05 | 24.16 | 24.35 | 12.4K | 1.40 | | 6.08 | |
| ETHW | Wisdomtree Physical Ethereum | 22.30 | 21.76 | 21.76 | 498 | 1.25 | | 6.08 | |
| ETHX | Global X Digital Assets Issuer Limited | 16.12 | 16.12 | 16.12 | 0 | 0.71 | | 4.59 | |
| 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 | 1,020 | 1,039 | 1.9K | -21 | | 1.97 | |
| 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 | 52.05 | 52.05 | 1.0K | 0.25 | | 0.47 | |
| 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 | 2.900 | 3.200 | 4.99M | 0.200 | | 6.67 | |
| EUCO | SPDR Bloom Euro Corp Bond Ucits ETF | 53.10 | 53.07 | 53.10 | 777 | 0.63 | | 1.19 | |
| EUDF | WT Europe Defence Ucits EUR Acc | 40.36 | 39.62 | 39.91 | 7.9K | 1.78 | | 4.66 | |
| EUDI | SPDR S&P Euro Dividend Aristocrats ETF | 29.27 | 28.86 | 29.04 | 19.2K | 0.64 | | 2.26 | |
| EUDV | SPDR S&P Euro Dividend Aristocrats ETF | 25.46 | 25.05 | 25.25 | 7.0K | 0.41 | | 1.63 | |
| EUE | Ishrs Euro Stoxx 50 Ucits ETF EUR [Dist] | 5,266 | 5,206 | 5,243 | 71.3K | 233 | | 4.65 | |
| EUEE | Ishrs EU Eq Enh Active Uct ETF USD Acc | 5.496 | 5.419 | 5.427 | 8.1K | 0.165 | | 3.14 | |
| EUFM | UBS ETF EMU Sel Fac Mix EUR Acc | 1,525 | 1,525 | 1,525 | 0 | 48 | | 3.24 | |
| EUHD | Invesco Euro Stoxx High Div Low Vol ETF | 3,089 | 3,015 | 3,015 | 8.7K | 15 | | 0.50 | |
| EUMD | Ishares Europe Mc Ucits ETF EUR Acc | 9.803 | 9.681 | 9.731 | 34.4K | 0.304 | | 3.22 | |
| EUMV | Ossiam Istoxx Eurp Min Var Nr ETF | 302.2 | 299.5 | 301.4 | 0 | 6.2 | | 2.10 | |
| EUN | Ishrs Stoxx Europe 50 Ucits ETF EUR Dist | 4,561 | 4,514 | 4,530 | 4.3K | 149 | | 3.41 | |
| EUP3 | Wisdomtree Long EUR Short GBP 3X Daily | 2,187 | 2,181 | 2,186 | 800 | -27 | | 1.21 | |
| EUPA | Frk Stx Eur600 PA Climate Ucits ETF | 35.12 | 34.86 | 34.86 | 103 | 1.14 | | 3.39 | |
| EURD | UBS (Lux) Fund Solutions | 8.541 | 8.541 | 8.541 | 0 | 0.392 | | 4.81 | |
| EURO | Frk Euro IG Corp Ucits ETF | 26.53 | 26.53 | 26.53 | 0 | 0.29 | | 1.09 | |
| EUSD | GX European Superdividend Ucits ETF | 22.08 | 21.15 | 21.26 | 100 | 0.09 | | 0.43 | |
| EUSP | GX European Superdividend Ucits ETF | 16.42 | 15.73 | 15.82 | 1.6K | -0.16 | | 0.98 | |
| EUSR | UBS ETF EMU Sri GBP | 2,047 | 2,025 | 2,031 | 594 | 87 | | 4.50 | |
| EUXS | Ishs MSCI EUR Ex-Uk Hdg Ucits ETF Dist | 888.5 | 877.4 | 883.3 | 60.0K | 34.9 | | 4.11 | |
| EVAL | SPDR MSCI Europe Value ETF | 63.06 | 61.60 | 61.99 | 2.1K | 2.06 | | 3.44 | |
| 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 | 32.50 | 30.25 | 31.00 | 1.95M | 1.10 | | 3.68 | |
| EVPL | Team17 Group Plc | 257.0 | 243.1 | 251.0 | 533.5K | 16.0 | | 6.81 | |
| 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 | 105.1 | 105.1 | 137.6 | 0 | -32.5 | | 23.59 | |
| EWG | W.A.G Payment Solutions Plc | 120.0 | 113.8 | 115.0 | 190.1K | 3.0 | | 2.68 | |
| EWI | Edinburgh Worldwide Investment Trust Plc | 239.1 | 230.0 | 235.0 | 2.63M | 8.0 | | 3.52 | |
| EWM5 | Wal-Mart Stores INC | 98.7 | 98.7 | 139.7 | 0 | -41.0 | | 29.34 | |
| EWP7 | Western Power Dist.(South West) PLC | 100.6 | 100.6 | 100.0 | 0 | 0.4 | | 0.44 | |
| EWQX | Ivz Nasdaq-100 EW Ucits ETF Acc | 516.9 | 513.5 | 514.0 | 394.3K | 9.1 | | 1.80 | |
| EWSP | Ishares S&P 500 Eql Wght ETF USD Acc | 5.343 | 5.303 | 5.320 | 650.4K | 0.045 | | 0.85 | |
| EWSX | Ishares S&P 500 Eql Wght Uct ETF USD Acc | 7.181 | 7.143 | 7.154 | 718.2K | 0.161 | | 2.30 | |
| EXCN | Franklin FTSE Emerging X China Ucits ETF | 31.77 | 31.77 | 31.77 | 0 | 1.73 | | 5.74 | |
| EXCS | Is MSCI EM Ex-China USD [Acc] | 6.029 | 5.939 | 5.963 | 458.6K | 0.318 | | 5.63 | |
| EXPN | Experian Plc | 2,709 | 2,637 | 2,679 | 3.97M | 106 | | 4.12 | |
| EXR | Engage Xr Holdings Plc | 0.2000 | 0.1560 | 0.2000 | 274.2K | 0.0000 | | 0.00 | |
| EXU1 | Xtrackers MSCI World Ex USA 1D | 12.37 | 12.20 | 12.29 | 4.8K | 0.54 | | 4.56 | |
| EXUS | Xtrackers MSCI World Ex USA Ucits ETF | 43.90 | 43.33 | 43.58 | 290.3K | 2.01 | | 4.82 | |
| EYE | Eagle Eye Solutions Group Plc | 330.0 | 310.0 | 320.0 | 17.7K | 10.0 | | 3.23 | |
| EYED | Ishrs MSCI EU Energy Sec Uct ETF EUR Dis | 6.243 | 6.072 | 6.243 | 41.3K | -0.349 | | 5.29 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet Plc | 415.7 | 391.0 | 392.9 | 11.55M | 35.7 | | 9.99 | |