| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,547 | 1,524 | 1,534 | 0 | -12 | | 0.75 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,537 | 1,513 | 1,518 | 0 | -18 | | 1.19 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,242 | 2,209 | 2,222 | 0 | -21 | | 0.92 | |
| E1010 | FTSE EuroFirst Technology | 1012.7 | 985.8 | 993.2 | 0 | -19.6 | | 1.94 | |
| E127 | Amundi MSCI Emerging Markets II D GBP | 47.14 | 46.48 | 46.68 | 24.2K | -0.36 | | 0.76 | |
| E1510 | FTSE EuroFirst Telecommunications | 305.0 | 298.9 | 301.0 | 0 | -4.1 | | 1.35 | |
| E1X | FTSE Eurotop 100 | 4,466 | 4,397 | 4,425 | 0 | -34 | | 0.76 | |
| E2010 | FTSE EuroFirst Health Care | 920.8 | 911.8 | 915.4 | 0 | -0.1 | | 0.01 | |
| E3010 | FTSE EuroFirst Banks | 316.5 | 310.4 | 312.7 | 0 | -2.8 | | 0.89 | |
| E3020 | FTSE EuroFirst Financial Services | 1,190 | 1,170 | 1,175 | 0 | -9 | | 0.76 | |
| E3030 | FTSE EuroFirst Insurance | 766.1 | 758.9 | 761.9 | 0 | -1.3 | | 0.17 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 256.2 | 251.6 | 253.5 | 0 | -2.7 | | 1.07 | |
| E3X | FTSE EuroFirst 300 | 2,320 | 2,283 | 2,296 | 0 | -20 | | 0.88 | |
| E3X10 | FTSE EFST300 Technology | 2,040 | 1,986 | 2,001 | 0 | -40 | | 1.94 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,207 | 1,171 | 1,176 | 0 | -18 | | 1.52 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 3,459 | 3,337 | 3,384 | 0 | -75 | | 2.16 | |
| E3X15 | FTSE EFST300 Telecommunications | 778.5 | 762.9 | 768.2 | 0 | -10.5 | | 1.35 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,337 | 1,274 | 1,279 | 0 | -58 | | 4.36 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,311 | 1,292 | 1,302 | 0 | -9 | | 0.65 | |
| E3X20 | FTSE EFST300 Health Care | 3,713 | 3,675 | 3,690 | 0 | 0 | | 0.01 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 5,900 | 5,811 | 5,817 | 0 | -50 | | 0.85 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 5,212 | 5,123 | 5,151 | 0 | -37 | | 0.72 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,066 | 3,034 | 3,047 | 0 | 3 | | 0.10 | |
| E3X30 | FTSE EFST300 Financials | 1,440 | 1,418 | 1,425 | 0 | -10 | | 0.69 | |
| E3X301010 | FTSE EFST300 Banks | 927.9 | 909.6 | 916.4 | 0 | -8.2 | | 0.89 | |
| E3X302010 | FTSE EFST300 General Financial | 2,344 | 2,276 | 2,281 | 0 | -36 | | 1.57 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 2,936 | 2,891 | 2,905 | 0 | -19 | | 0.65 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 583.4 | 574.2 | 575.5 | 0 | -4.0 | | 0.69 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,820 | 1,804 | 1,812 | 0 | -1 | | 0.04 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 557.8 | 547.2 | 551.5 | 0 | -5.9 | | 1.07 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 583.7 | 572.9 | 582.0 | 0 | 1.1 | | 0.19 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 600.1 | 583.3 | 587.9 | 0 | -11.6 | | 1.94 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,274 | 1,255 | 1,259 | 0 | -13 | | 1.02 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,644 | 1,624 | 1,631 | 0 | -8 | | 0.50 | |
| E3X402010 | FTSE EFST300 General Retailers | 1,790 | 1,730 | 1,746 | 0 | -45 | | 2.53 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 42.34 | 40.45 | 40.77 | 0 | -0.33 | | 0.80 | |
| E3X402040 | FTSE EFST300 Personal Goods | 7,080 | 6,981 | 7,007 | 0 | -64 | | 0.90 | |
| E3X403010 | FTSE EFST300 Media | 1,284 | 1,257 | 1,263 | 0 | -15 | | 1.18 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,642 | 2,575 | 2,597 | 0 | -46 | | 1.73 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,369 | 2,329 | 2,339 | 0 | -25 | | 1.06 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,779 | 3,742 | 3,774 | 0 | -3 | | 0.08 | |
| E3X451010 | FTSE EFST300 Beverages | 2,808 | 2,765 | 2,802 | 0 | 2 | | 0.06 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,014 | 2,973 | 3,001 | 0 | -4 | | 0.12 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,585 | 9,421 | 9,565 | 0 | 29 | | 0.31 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 711.2 | 703.8 | 709.0 | 0 | -2.3 | | 0.32 | |
| E3X50 | FTSE EFST300 Industrials | 4,911 | 4,789 | 4,808 | 0 | -105 | | 2.13 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,355 | 4,277 | 4,302 | 0 | -56 | | 1.28 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 5,812 | 5,619 | 5,650 | 0 | -151 | | 2.61 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 10,520 | 10,132 | 10,213 | 0 | -314 | | 2.98 | |
| E3X502030 | FTSE EFST300 General Industrials | 5,503 | 5,341 | 5,375 | 0 | -127 | | 2.30 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 5,657 | 5,557 | 5,583 | 0 | -76 | | 1.34 | |
| E3X502050 | FTSE EFST300 Support Services | 818.7 | 797.4 | 797.4 | 0 | -16.1 | | 1.97 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,227 | 2,189 | 2,194 | 0 | -34 | | 1.50 | |
| E3X55 | FTSE EFST300 Basic Materials | 3,201 | 3,129 | 3,189 | 0 | 23 | | 0.73 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 815.2 | 799.4 | 799.4 | 0 | -13.9 | | 1.71 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,184 | 1,145 | 1,179 | 0 | 7 | | 0.59 | |
| E3X551030 | FTSE EFST300 Mining | 5,697 | 5,449 | 5,637 | 0 | 60 | | 1.08 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,280 | 3,232 | 3,267 | 0 | 34 | | 1.06 | |
| E3X60 | FTSE EFST300 Oil & Gas | 2,224 | 2,177 | 2,209 | 0 | -16 | | 0.72 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,890 | 1,861 | 1,887 | 0 | -4 | | 0.21 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 3,482 | 3,300 | 3,372 | 0 | -111 | | 3.18 | |
| E3X65 | FTSE EFST300 Utilities | 2,916 | 2,841 | 2,879 | 0 | -21 | | 0.74 | |
| E3X651010 | FTSE EFST300 Electricity | 2,779 | 2,713 | 2,745 | 0 | -18 | | 0.66 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 2,318 | 2,253 | 2,287 | 0 | -19 | | 0.83 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 761.3 | 753.4 | 756.6 | 0 | -3.8 | | 0.50 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,044 | 1,030 | 1,033 | 0 | -11 | | 1.05 | |
| E4030 | FTSE EuroFirst Media | 521.2 | 511.4 | 514.2 | 0 | -6.2 | | 1.18 | |
| E4040 | FTSE EuroFirst Retail | 557.3 | 543.2 | 547.8 | 0 | -9.7 | | 1.73 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 653.9 | 643.9 | 646.6 | 0 | -6.9 | | 1.06 | |
| E4510 | FTSE EuroFirst Food & Beverage | 950.7 | 940.8 | 949.8 | 0 | 0.2 | | 0.02 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,201 | 1,189 | 1,198 | 0 | -4 | | 0.32 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,175 | 1,154 | 1,160 | 0 | -15 | | 1.28 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,656 | 1,612 | 1,619 | 0 | -38 | | 2.32 | |
| E5510 | FTSE EuroFirst Basic Resources | 764.9 | 740.4 | 761.1 | 0 | 3.8 | | 0.50 | |
| E5520 | FTSE EuroFirst Chemicals | 1,289 | 1,270 | 1,284 | 0 | 13 | | 1.06 | |
| E6010 | FTSE EuroFirst Oil & Gas | 527.0 | 515.8 | 523.3 | 0 | -3.8 | | 0.72 | |
| E6510 | FTSE EuroFirst Utilities | 661.3 | 644.7 | 653.2 | 0 | -4.9 | | 0.74 | |
| EAAS | Eenergy Group Plc | 4.700 | 4.335 | 4.690 | 401.5K | 0.090 | | 1.96 | |
| EABE | Lyxor Net Zero 2050 S&P Europe Clim Pab | 74.40 | 74.04 | 74.06 | 992 | -0.38 | | 0.51 | |
| EAH | Eco Animal Health Group Plc | 101.00 | 95.66 | 99.50 | 36.2K | 1.50 | | 1.53 | |
| EAHG | Amundi Index Solutions | 4,790 | 4,790 | 4,781 | 1.9K | -32 | | 0.67 | |
| EARN | Earnz Plc | 5.100 | 4.500 | 4.500 | 140.0K | -0.600 | | 11.76 | |
| EART | Lyxor Euro Government Green Bond [Dr] | 6.307 | 6.307 | 6.307 | 1.2K | -0.035 | | 0.55 | |
| EATG | Invesco Markets Iv Icav | 499.8 | 499.8 | 498.5 | 0 | -2.2 | | 0.44 | |
| EATU | Invesco Markets Iv Icav | 5.092 | 5.092 | 5.009 | 7 | -0.023 | | 0.46 | |
| EAX2 | Axa SA | 99.9 | 99.9 | 118.3 | 15.0K | 0.0 | | 0.00 | |
| EAXJIPT | FTSE EPRA Nareit Asia ex Japan India | 736.5 | 730.3 | 733.0 | 0 | 0.7 | | 0.10 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 736.5 | 730.3 | 733.0 | 0 | 0.7 | | 0.10 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,247 | 1,212 | 1,222 | 0 | -25 | | 1.97 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 280.8 | 275.6 | 277.8 | 0 | -3.0 | | 1.06 | |
| EB1X | FTSE Euro 100 | 1,876 | 1,842 | 1,853 | 0 | -21 | | 1.12 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 543.7 | 537.9 | 540.0 | 0 | 0.9 | | 0.17 | |
| EB3010 | FTSE EuroFirst Euro Banks | 294.9 | 288.3 | 290.3 | 0 | -3.2 | | 1.09 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,410 | 1,392 | 1,399 | 0 | -1 | | 0.07 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 813.0 | 805.4 | 809.0 | 0 | -0.1 | | 0.01 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 296.3 | 292.0 | 294.5 | 0 | -1.8 | | 0.60 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 776.6 | 768.6 | 771.8 | 0 | -3.9 | | 0.50 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,356 | 1,339 | 1,343 | 0 | -11 | | 0.79 | |
| EB4030 | FTSE EuroFirst Euro Media | 438.8 | 432.3 | 434.6 | 0 | -3.1 | | 0.71 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,026 | 996 | 1,006 | 0 | -20 | | 1.94 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 489.6 | 484.2 | 485.2 | 0 | -4.5 | | 0.91 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 629.4 | 620.5 | 624.8 | 0 | -0.7 | | 0.12 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,984 | 1,960 | 1,962 | 0 | -23 | | 1.15 | |
| EB47 | Citigroup Global Markets Funding | 85.05 | 85.05 | 85.05 | 0 | -1.84 | | 2.12 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,031 | 1,010 | 1,020 | 0 | -10 | | 1.02 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,305 | 1,266 | 1,274 | 0 | -31 | | 2.35 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 312.5 | 304.9 | 306.0 | 0 | -6.2 | | 2.00 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,167 | 1,149 | 1,162 | 0 | 14 | | 1.20 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 601.5 | 583.4 | 592.4 | 0 | -9.2 | | 1.52 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 680.4 | 664.2 | 672.3 | 0 | -5.1 | | 0.76 | |
| EBGA | Connect Etfs Icav | 103.2 | 103.2 | 109.3 | 19 | -0.4 | | 0.37 | |
| EBGB | BNP Paribas Easy | 7.901 | 7.901 | 7.901 | 1.1K | 0.010 | | 0.13 | |
| EBGD | Connect Etfs Icav | 100.72 | 100.72 | 99.45 | 3 | -0.35 | | 0.35 | |
| EBIG | Global X Etfs Icav | 9.233 | 9.233 | 9.233 | 1 | -0.136 | | 1.45 | |
| EBIZ | Global X E-Commerce Ucits ETF | 12.45 | 12.27 | 12.27 | 100 | -0.22 | | 1.78 | |
| EBQ | Ebiquity Plc | 12.50 | 12.30 | 12.50 | 112.0K | -0.25 | | 1.96 | |
| EBUA | Connect Etfs Icav | 102.6 | 102.6 | 109.7 | 2 | -0.4 | | 0.34 | |
| EBUD | Connect Etfs Icav | 99.72 | 99.72 | 99.72 | 0 | 0.00 | | 0.00 | |
| EBUY | Lyxor MSCI Digital Economy ESG Filtered | 12.95 | 12.95 | 12.95 | 100 | -0.36 | | 2.72 | |
| EBXG | Invesco Markets Ii PLC | 506.6 | 506.6 | 507.6 | 12 | -4.6 | | 0.89 | |
| EBXU | Invesco Markets Ii PLC | 5.263 | 5.263 | 5.229 | 2 | -0.048 | | 0.91 | |
| EC08 | The Kingdom Of Morocco | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| EC37 | Doha Finance Limited | 99.83 | 99.83 | 99.83 | 0 | 0.00 | | 0.00 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | Ish Elec V Driv Tech U-A | 9.580 | 9.316 | 9.379 | 122.8K | -0.114 | | 1.20 | |
| ECEL | Eurocell Plc | 115.5 | 110.9 | 111.5 | 10.0K | 2.0 | | 1.83 | |
| ECGD | L&G Multistrat Enh Cmdts GBP Hgd Dis | 1,303 | 1,302 | 1,303 | 4.2K | 8 | | 0.59 | |
| ECGH | Legal & General Ucits ETF Public Limited | 1,334 | 1,323 | 1,334 | 187.2K | 10 | | 0.74 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 21.93 | 21.93 | 21.91 | 50 | -0.02 | | 0.09 | |
| ECLP | Ssga Spdr Etfs Europe Ii PLC | 22.02 | 22.02 | 22.02 | 0 | 0.00 | | 0.00 | |
| ECO | Eco [Atlantic] Oil & Gas Ltd | 54.00 | 51.00 | 52.00 | 893.7K | -0.60 | | 1.14 | |
| ECOB | Eco Buildings Group Plc | 12.50 | 11.50 | 12.40 | 47.0K | 0.34 | | 2.82 | |
| ECOG | L&G Ecommerce Logistics Go Ucits ETF | 1,285 | 1,272 | 1,272 | 100 | -24 | | 1.86 | |
| ECOM | L&G Ecommerce Logistics Go Ucits ETF | 17.25 | 16.96 | 16.96 | 100 | -0.28 | | 1.62 | |
| ECOR | Ecora Resources Plc | 130.4 | 122.9 | 126.8 | 852.6K | -0.2 | | 0.20 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 232.2 | 230.2 | 231.1 | 0 | -0.3 | | 0.11 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 145.4 | 144.1 | 144.7 | 0 | -0.2 | | 0.11 | |
| ECR | Ecr Minerals Plc | 0.2500 | 0.2160 | 0.2270 | 19.76M | -0.0030 | | 1.30 | |
| ECRP | Amundi Euro Agg Corp Sri Ucits ETF Dr C | 4,611 | 4,611 | 4,611 | 100 | -1 | | 0.03 | |
| ECSD | Sw (Finance) I PLC | 169.0 | 169.0 | 169.0 | 0 | 0.0 | | 0.00 | |
| EDEF | Global X Etfs Icav | 20.99 | 20.85 | 20.56 | 724 | -0.63 | | 2.87 | |
| EDEG | GX Europe Focused Defence Tech Ucits ETF | 15.32 | 15.11 | 15.11 | 1.1K | -0.31 | | 1.99 | |
| EDEN | Eden Research Plc | 2.940 | 2.800 | 2.940 | 8.5K | 0.140 | | 5.00 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | Ish MSCI EM ESG Acc | 5.909 | 5.816 | 5.841 | 42.7K | -0.044 | | 0.75 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 534.5 | 528.8 | 532.5 | 0 | -1.6 | | 0.30 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 642.7 | 637.2 | 640.4 | 0 | -3.5 | | 0.54 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 661.5 | 655.6 | 655.6 | 0 | -6.3 | | 0.96 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 692.7 | 686.5 | 686.5 | 0 | -6.7 | | 0.96 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 521.9 | 516.9 | 517.3 | 0 | -4.0 | | 0.76 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 514.1 | 503.4 | 512.9 | 0 | -0.5 | | 0.09 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 473.3 | 465.0 | 467.6 | 0 | -6.2 | | 1.30 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 548.8 | 539.1 | 541.7 | 0 | -7.9 | | 1.44 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 665.6 | 659.3 | 659.3 | 0 | -6.6 | | 0.99 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 692.9 | 686.2 | 686.2 | 0 | -7.4 | | 1.06 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 499.7 | 494.2 | 494.7 | 0 | -3.9 | | 0.77 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 406.9 | 399.3 | 401.0 | 0 | -5.0 | | 1.23 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 694.5 | 688.6 | 689.5 | 0 | -4.8 | | 0.69 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 590.4 | 581.4 | 588.9 | 0 | 2.3 | | 0.39 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 407.2 | 400.9 | 404.2 | 0 | -1.7 | | 0.42 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 836.6 | 829.0 | 829.0 | 0 | -9.1 | | 1.08 | |
| EDIN | Edinburgh Investment Trust Plc | 768.7 | 755.0 | 761.0 | 664.1K | -4.0 | | 0.52 | |
| EDIV | Lyxor Eurozone ESG Dividend Aristocrats | 11.06 | 11.06 | 11.06 | 48.7K | -0.03 | | 0.29 | |
| EDMG | Ishares MSCI US ESG En Ucit ETF GBP H D | 6.515 | 6.470 | 6.470 | 31.7K | -0.129 | | 1.95 | |
| EDOC | Global X Telemed & Digtl Hlth Ucits ETF | 7.674 | 7.433 | 7.433 | 193 | -0.180 | | 2.36 | |
| EDOG | Global X Telemed & Digtl Hlth Ucits ETF | 5.547 | 5.502 | 5.502 | 100 | -0.036 | | 0.65 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 615.3 | 615.3 | 759.0 | 147 | 0.0 | | 0.00 | |
| EDV | Endeavour Mining Plc | 4,276 | 4,116 | 4,190 | 600.5K | 8 | | 0.20 | |
| EDVD | SPDR S&P Emerging Markets Dvd Ucit ETF $ | 16.65 | 16.40 | 16.49 | 4.1K | -0.06 | | 0.36 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 101.5 | 101.5 | 101.5 | 0 | -27.2 | | 21.14 | |
| EEDG | Ish MSCI USA ESG Dist | 8.402 | 8.278 | 8.290 | 631.2K | -0.129 | | 1.53 | |
| EEDM | Ish MSCI EM USG E USD D | 6.896 | 6.795 | 6.813 | 20.2K | -0.104 | | 1.50 | |
| EEDS | Ish MSCI USA ESG Enh USD D | 11.17 | 11.01 | 11.01 | 169.5K | -0.20 | | 1.82 | |
| EEE | Empire Metals Limited | 30.60 | 28.00 | 28.90 | 1.23M | -0.70 | | 2.36 | |
| EEI | WT Europe Eqty Income Ucits | 1,320 | 1,309 | 1,318 | 9.3K | 2 | | 0.14 | |
| EEIA | WT Europe Equity Income Ucits ETF Acc | 25.29 | 25.21 | 25.21 | 111.5K | -0.19 | | 0.75 | |
| EEIE | WT Europe Eqty Income Ucits | 15.30 | 15.11 | 15.21 | 430 | 0.07 | | 0.45 | |
| EEIP | WT Europe Equity Income Ucits ETF Acc | 2,206 | 2,184 | 2,198 | 835 | -1 | | 0.04 | |
| EEJD | Ish MSCI Jpn ESG Enh USD D | 7.877 | 7.724 | 7.758 | 3.8K | -0.202 | | 2.54 | |
| EEJG | Ish MSCI Japan ESG Dist | 5.854 | 5.796 | 5.812 | 4.5K | -0.094 | | 1.59 | |
| EEUD | Ish MSCI Europe ESG Enh EUR D | 6.454 | 6.363 | 6.398 | 557.1K | -0.048 | | 0.74 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,352 | 1,331 | 1,336 | 0 | -17 | | 1.27 | |
| EEUR | Ivz MSCI Europe ESG US | 81.73 | 81.73 | 81.73 | 10.0K | -0.99 | | 1.20 | |
| EEWD | Ish MSCI Wrld ESG Enh USD D | 9.925 | 9.800 | 9.800 | 55.7K | -0.160 | | 1.61 | |
| EEWG | Ish MSCI World ESG Dist | 7.466 | 7.373 | 7.373 | 176.5K | -0.110 | | 1.47 | |
| EEXC | Franklin FTSE Emerging X China Ucits ETF | 22.46 | 22.15 | 22.15 | 100 | -0.35 | | 1.53 | |
| EEXF | Ishares Iii PLC | 93.38 | 93.38 | 92.64 | 0 | -0.67 | | 0.71 | |
| EF80 | FTSE EuroFirst 80 | 7,649 | 7,515 | 7,554 | 0 | -84 | | 1.11 | |
| EFC1 | FTSE EuroFirst 100 | 6,449 | 6,346 | 6,385 | 0 | -47 | | 0.74 | |
| EFGD | Efg Holding S.A.E. | 1.250 | 1.250 | 1.250 | 33.6K | 0.000 | | 0.00 | |
| EFRN | Ishares Ii PLC | 5.093 | 5.086 | 5.090 | 180.9K | 0.000 | | 0.00 | |
| EGAS | Wisdomtree Multi Asset Issuer Public | 3,316 | 3,168 | 3,168 | 4.1K | -68 | | 2.10 | |
| EGBD | BNP Paribas Easy | 10.30 | 10.30 | 10.23 | 2.0K | -0.08 | | 0.76 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | Ish MSCI EM ESG Dist | 5.184 | 5.131 | 5.131 | 3.0K | -0.060 | | 1.16 | |
| EGL | Ecofin Global Utilities and | 259.0 | 246.0 | 251.0 | 123.6K | 0.0 | | 0.00 | |
| EGLN | Ishares Physical Gold Etc | 76.56 | 74.30 | 76.09 | 54.3K | 2.25 | | 3.05 | |
| EGMW | Ish MSCI World ESG Acc | 7.884 | 7.833 | 7.838 | 13.7K | -0.121 | | 1.52 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,923 | 2,901 | 2,901 | 0 | -18 | | 0.62 | |
| EGOG | UBS ETF Gl Gov ESG Liq Dis | 1,103 | 1,102 | 1,102 | 2.1K | -4 | | 0.40 | |
| EGOV | Ubsetf Glgovesg | 716.8 | 716.8 | 716.8 | 162 | -1.4 | | 0.19 | |
| EGRA | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 25.07 | 24.90 | 25.07 | 5.3K | -0.26 | | 1.01 | |
| EGRG | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 2,171 | 2,171 | 2,171 | 0 | -23 | | 1.03 | |
| EGRP | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 1,697 | 1,693 | 1,697 | 100 | -33 | | 1.93 | |
| EGRW | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 20.09 | 19.60 | 19.60 | 406 | -0.34 | | 1.70 | |
| EGT | European Green Transition Plc | 7.450 | 7.380 | 7.450 | 442.2K | -0.050 | | 0.67 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,712 | 1,692 | 1,692 | 0 | -21 | | 1.22 | |
| EGY | Common Shs Usd0.10 [Di] | 484.5 | 465.0 | 484.5 | 619 | 24.5 | | 5.33 | |
| 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 | 5.017 | 4.974 | 4.985 | 63.2K | -0.024 | | 0.48 | |
| 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 | Invesco Markets Ii PLC | 3,354 | 3,354 | 3,346 | 15 | -12 | | 0.34 | |
| EHYG | Ishrs HY Crp Bd ESG Uct ETF GBP HD Acc | 6.313 | 6.268 | 6.301 | 15.0K | -0.029 | | 0.46 | |
| EHZ3 | Hj Heinz Finance UK PLC | 105.38 | 105.38 | 98.80 | 0 | 0.00 | | 0.00 | |
| EI18 | Anz New Zealand (Int'l) Limited | 96.16 | 96.16 | 96.16 | 400.0K | 0.00 | | 0.00 | |
| EII1 | UBS (Lux) Fund Solutions | 750.2 | 749.4 | 747.8 | 1.3K | -2.3 | | 0.31 | |
| EIMI | Ishares Core EM IMI Ucits ETF USD [Acc] | 45.91 | 45.17 | 45.32 | 197.7K | -0.48 | | 1.05 | |
| EIMU | Ish Core MSCI EM IMI ETF USD Dist | 6.175 | 6.088 | 6.106 | 904.7K | -0.068 | | 1.10 | |
| EIR8 | International Bank For Reconstruction | 100.5 | 100.5 | 130.4 | 0 | -29.9 | | 22.94 | |
| EJAG | BNP Paribas Easy | 11.76 | 11.75 | 11.53 | 5.2K | -0.18 | | 1.55 | |
| EJAP | BNP Paribas Easy | 13.18 | 13.14 | 13.56 | 8.2K | -0.25 | | 1.82 | |
| EJFI | Ejf Investments Ltd | 129.0 | 129.0 | 129.0 | 23.6K | 4.0 | | 3.20 | |
| EJFZ | Ejf Investments LTD | 109.0 | 109.0 | 108.0 | 5.0K | 0.0 | | 0.00 | |
| EJGB | BNP Paribas Easy | 9.90 | 9.88 | 10.16 | 8.1K | -0.16 | | 1.58 | |
| EKF | Ekf Diagnostics Holdings Plc | 23.85 | 23.10 | 23.60 | 278.9K | -0.50 | | 2.07 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 829.8 | 816.1 | 818.8 | 0 | -10.8 | | 1.30 | |
| ELB9 | Lloyds Banking Group PLC | 102.4 | 102.4 | 102.5 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 110.0 | 104.2 | 106.1 | 106.8K | -0.9 | | 0.82 | |
| ELCR | Lyxor MSCI Future Mobility ESG Filtered | 18.81 | 18.47 | 18.53 | 2.4K | -0.31 | | 1.65 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,480 | 1,465 | 1,473 | 0 | -7 | | 0.49 | |
| ELIX | Elixirr International Plc | 600.0 | 580.0 | 582.0 | 9.2K | -6.0 | | 1.02 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 4,086 | 4,031 | 4,040 | 0 | -46 | | 1.12 | |
| ELLA | Ecclesiastical Insurance Office Plc | 143.3 | 139.0 | 140.2 | 101.1K | -1.3 | | 0.92 | |
| ELLE | Multi Units Luxembourg | 19.09 | 19.09 | 19.04 | 151 | -0.17 | | 0.90 | |
| ELM | Elementis Plc | 148.6 | 146.4 | 147.6 | 1.11M | -1.0 | | 0.67 | |
| ELSA | Societatea Energetica Electrica SA | 15.80 | 15.80 | 15.80 | 1.1K | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,116 | 1,087 | 1,093 | 0 | -19 | | 1.69 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,116 | 1,087 | 1,093 | 0 | -19 | | 1.69 | |
| EMAD | SPDR MSCI EM Asia Ucits ETF $ | 105.3 | 103.9 | 104.0 | 9.3K | -0.9 | | 0.89 | |
| EMAG | Legal & General Ucits Etf Public Limited | 818.3 | 818.3 | 806.6 | 600 | 0.2 | | 0.02 | |
| EMAN | Everyman Media Group Plc | 32.00 | 25.50 | 31.44 | 2.53M | 5.94 | | 23.29 | |
| EMAS | SPDR MSCI EM Asia Ucits ETF | 79.03 | 78.00 | 78.36 | 2.1K | -0.29 | | 0.37 | |
| EMAU | Legal & General Ucits Etf Public Limited | 10.77 | 10.77 | 10.76 | 4.7K | -0.05 | | 0.45 | |
| EMBE | Ishrs Jpmrgn $ EM Bnd EUR Hdgd ETF Dist | 67.27 | 66.42 | 66.58 | 25.5K | -0.53 | | 0.78 | |
| EMBG | Bnpp Easy JPM ESG Embi Glob Divers Compo | 11.25 | 11.25 | 11.25 | 1.5K | -0.02 | | 0.17 | |
| EMBI | Bnpp Easy JPM ESG Embi Glob Divers Compo | 10.52 | 10.52 | 10.52 | 2.99M | -0.01 | | 0.06 | |
| EMCA | Ish JPM $Em Corp Bnd ETF USD Acc | 6.674 | 6.603 | 6.621 | 700.4K | -0.035 | | 0.53 | |
| EMCP | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 66.68 | 66.61 | 66.68 | 100 | 0.08 | | 0.11 | |
| EMCR | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 89.26 | 88.30 | 88.30 | 654 | -0.58 | | 0.65 | |
| EMCV | Franklin Templeton Icav | 30.80 | 30.69 | 31.06 | 1.0K | -0.25 | | 0.81 | |
| EMD5 | Legal & General Ucits Etf Public Limited | 9.161 | 9.161 | 9.161 | 1.9K | 0.000 | | 0.00 | |
| EMDD | SPDR Bloom EM Local Bond Ucits $ | 56.61 | 56.10 | 56.11 | 38.6K | -0.43 | | 0.76 | |
| EMDG | Lg ESG EM Gov Bond USD 0-5 Years ETF | 687.0 | 684.8 | 685.3 | 11.0K | 0.4 | | 0.05 | |
| EMDH | Legal & General Ucits Etf Public Limited | 863.3 | 863.3 | 853.2 | 12.0K | -3.6 | | 0.42 | |
| EMDL | SPDR Bloom EM Local Bond Ucits $ | 42.35 | 41.63 | 42.21 | 3.3K | -0.25 | | 0.58 | |
| EMDV | SPDR S&P Emerging Markets Dvdnd Ucit ETF | 12.46 | 12.32 | 12.34 | 458 | -0.05 | | 0.36 | |
| EME | Empyrean Energy Plc | 0.0600 | 0.0500 | 0.0570 | 38.81M | 0.0020 | | 3.64 | |
| EMEE | Ishrs EM Eq Enh Active Uct ETF USD Acc | 5.230 | 5.165 | 5.177 | 7.6K | -0.044 | | 0.84 | |
| EMER | Franklin FTSE Emerging Markets Ucits ETF | 22.33 | 22.18 | 22.18 | 800 | -0.17 | | 0.76 | |
| EMES | Ish JPM ESG $Em Bond Etf-D | 4.297 | 4.279 | 4.279 | 9.1K | -0.059 | | 1.36 | |
| EMG | Man Group Plc | 254.4 | 247.2 | 248.6 | 9.15M | -3.6 | | 1.43 | |
| EMGA | Ish JPM Loc EM Govt Bnd ETF USD Acc | 5.505 | 5.461 | 5.477 | 116.0K | -0.056 | | 1.01 | |
| EMGB | Vaneck JPM EM Local Curr Bond Ucits ETF | 50.41 | 50.34 | 50.34 | 100 | -0.13 | | 0.26 | |
| EMGM | Franklin Templeton Icav | 30.07 | 30.07 | 29.79 | 40 | -0.58 | | 1.90 | |
| EMGU | Ish C MSCI EM IMI Dist | 4.637 | 4.576 | 4.592 | 292.2K | -0.030 | | 0.65 | |
| EMH | European Metals Holdings Limited | 14.80 | 14.15 | 14.17 | 252.6K | -0.34 | | 2.31 | |
| EMH5 | Ssga Spdr Etfs Europe Ii PLC | 27.73 | 27.09 | 27.19 | 3.2K | 0.00 | | 0.00 | |
| EMHD | Invesco FTSE EM Hdlv Ucits ETF | 29.15 | 28.75 | 28.90 | 2.5K | -0.28 | | 0.96 | |
| EMHG | Ish JPM $ EM Bond ETF Gbp-H D | 3.778 | 3.728 | 3.746 | 33.1K | -0.022 | | 0.58 | |
| EMID | Is MSCI EUR Mid Cap ETF EUR [Dist] | 7.464 | 7.367 | 7.380 | 148.6K | -0.064 | | 0.86 | |
| EMIG | UBS ETF Emig ESG USD Acc | 1,043 | 1,043 | 1,043 | 457 | -2 | | 0.22 | |
| EMIM | Ishares Core EM IMI Ucits ETF USD [Acc] | 3,448 | 3,396 | 3,409 | 124.7K | -27 | | 0.79 | |
| EML | Emmerson Plc | 2.500 | 2.200 | 2.300 | 1.51M | 0.000 | | 0.00 | |
| EMLB | Pimco EM Adv Local Bond Ucits USD AC | 124.7 | 124.0 | 124.1 | 100 | -0.8 | | 0.65 | |
| EMLC | Vaneck JPM EM Local Curr Bond Ucits ETF | 67.18 | 66.67 | 66.76 | 4.1K | -0.50 | | 0.74 | |
| EMLI | Pimco Etfs Public Limited Company | 65.38 | 65.35 | 65.25 | 365 | -0.44 | | 0.67 | |
| EMLO | UBS (Lux) Fund Solutions | 960.7 | 960.7 | 964.8 | 2 | -2.5 | | 0.26 | |
| EMLP | Pimco Etfs Public Limited Company | 93.69 | 93.32 | 93.32 | 53 | -0.29 | | 0.30 | |
| EMME | Ishares Iii PLC | 3.834 | 3.834 | 3.834 | 5.8K | -0.025 | | 0.65 | |
| EMMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 38.50 | 38.07 | 38.21 | 1.1K | -0.37 | | 0.96 | |
| EMPR | Franklin Templeton Icav | 28.29 | 28.01 | 27.92 | 1 | -0.18 | | 0.64 | |
| EMQP | Emqq EM Internet & Ecom Ucits ETF Acc | 715.4 | 710.5 | 710.5 | 9.0K | -8.5 | | 1.18 | |
| EMQQ | Emqq EM Internet & Ecom Ucits ETF Acc | 9.647 | 9.391 | 9.440 | 31.3K | -0.142 | | 1.48 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,282 | 1,275 | 1,276 | 0 | -6 | | 0.47 | |
| EMR | Empresaria Group Plc | 23.00 | 21.00 | 21.00 | 2.0K | -2.00 | | 8.70 | |
| EMRD | SPDR MSCI Emerging Markets Ucits ETF $ | 87.25 | 85.77 | 86.12 | 718.5K | -0.84 | | 0.97 | |
| EMSA | Ish JPM ESG $Em Bond Etf-A | 6.164 | 6.125 | 6.130 | 1.34M | -0.039 | | 0.63 | |
| EMSD | SPDR MSCI Emrg Mrkts Sm Cap Ucits ETF $ | 140.9 | 138.3 | 138.8 | 441 | -1.3 | | 0.90 | |
| EMSM | SPDR MSCI Emerging Markets Small Cap ETF | 105.2 | 104.0 | 104.5 | 2.3K | -0.5 | | 0.50 | |
| EMSR | UBS (Lux) Fund Solutions | 1,801 | 1,801 | 1,801 | 741 | -14 | | 0.78 | |
| EMUD | Ish MSCI EMU ESG Enh EUR D | 6.824 | 6.796 | 6.824 | 144.9K | -0.069 | | 1.00 | |
| EMUG | Lg ESG EM Corp Bond | 645.2 | 642.0 | 642.0 | 1.7K | -1.4 | | 0.22 | |
| EMUM | Ishs MSCI EMU Mid Cap Ucits ETF EUR Acc | 70.54 | 69.50 | 69.62 | 11.5K | -0.83 | | 1.18 | |
| EMUS | Legal & General Ucits Etf Public Limited | 8.606 | 8.606 | 8.590 | 2.8K | -0.049 | | 0.57 | |
| EMUU | Ishrs MSCI EMU USD Hedged ETF [Acc] | 12.81 | 12.67 | 12.74 | 11.9K | -0.12 | | 0.90 | |
| EMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 2,891 | 2,874 | 2,874 | 100 | -11 | | 0.40 | |
| EMVC | Emv Capital Plc | 54.00 | 51.00 | 51.00 | 11.5K | -2.50 | | 4.67 | |
| EMVL | Ish MSCI EM Value Usd-Acc | 78.40 | 77.79 | 78.04 | 7.0K | -0.34 | | 0.43 | |
| EMWE | BNP Paribas Easy | 20.59 | 20.59 | 20.43 | 50 | -0.19 | | 0.93 | |
| EMXC | Lyxor MSCI EM Ex China Ucits ETF | 37.01 | 36.40 | 36.55 | 36.7K | -0.48 | | 1.30 | |
| EMXG | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 4,230 | 4,175 | 4,184 | 13.8K | -65 | | 1.53 | |
| EMXN | Amundi MSCI EM Ex China Ucits ETF Acc | 27.81 | 27.39 | 27.52 | 17.1K | -0.25 | | 0.88 | |
| EMXU | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 56.20 | 55.50 | 55.50 | 5.6K | -1.08 | | 1.91 | |
| EN18 | National Capital Trust | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| EN32 | Neder Waterschapsbank | 102.4 | 102.4 | 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 | 1,240 | 1,226 | 1,230 | 0 | -14 | | 1.14 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,860 | 1,847 | 1,848 | 0 | -13 | | 0.70 | |
| ENCD | Legal & General Ucits ETF Public Limited | 12.02 | 11.94 | 12.02 | 103.2K | 0.09 | | 0.77 | |
| ENCG | L&G Enhanced Commodities Ucits ETF | 1,374 | 1,355 | 1,370 | 37.1K | 15 | | 1.13 | |
| ENCO | L&G Enhanced Commodities Ucits ETF | 18.20 | 18.11 | 18.16 | 3.6K | 0.10 | | 0.53 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 1,954 | 1,941 | 1,941 | 0 | -15 | | 0.76 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,178 | 2,146 | 2,160 | 0 | -19 | | 0.87 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,530 | 1,513 | 1,517 | 0 | -13 | | 0.82 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 894.8 | 881.2 | 887.2 | 0 | -8.4 | | 0.93 | |
| ENEF | Wisdomtree Commodity Securities Limited | 33.81 | 33.68 | 33.82 | 1.4K | 0.13 | | 0.37 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,378 | 1,364 | 1,368 | 0 | -10 | | 0.74 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 855.9 | 845.5 | 849.4 | 0 | -9.6 | | 1.11 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,234 | 1,220 | 1,228 | 0 | -3 | | 0.26 | |
| ENET | Ethernity Networks Ltd | 0.0040 | 0.0030 | 0.0030 | 0 | -0.0010 | | 25.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 736.9 | 726.3 | 729.8 | 0 | -8.7 | | 1.17 | |
| ENGB | UBS AG | 100.2 | 100.2 | 113.0 | 2 | 0.0 | | 0.00 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,130 | 2,110 | 2,110 | 0 | -20 | | 0.96 | |
| ENGE | SPDR MSCI Europe Energy Ucits ETF | 260.1 | 254.4 | 257.4 | 1.0K | 0.3 | | 0.12 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,030 | 2,016 | 2,016 | 0 | -16 | | 0.78 | |
| ENGU | BNP Paribas Easy Icav | 15.41 | 15.35 | 15.33 | 1.6K | -0.17 | | 1.11 | |
| ENGW | SPDR MSCI World Energy Ucits ETF | 58.21 | 57.21 | 58.21 | 10.0K | 0.95 | | 1.66 | |
| ENGY | SPDR MSCI EUR Engy 35/20 Cap Ucits ETF | 298.8 | 293.1 | 296.6 | 144.5K | -0.8 | | 0.26 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,273 | 2,256 | 2,256 | 0 | -14 | | 0.63 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,420 | 1,406 | 1,407 | 0 | -14 | | 1.00 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,869 | 1,856 | 1,856 | 0 | -14 | | 0.77 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,792 | 1,764 | 1,776 | 0 | -15 | | 0.83 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,361 | 1,341 | 1,346 | 0 | -15 | | 1.13 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,471 | 1,458 | 1,458 | 0 | -14 | | 0.92 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,278 | 1,259 | 1,264 | 0 | -15 | | 1.19 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,440 | 1,425 | 1,435 | 0 | -2 | | 0.12 | |
| ENOG | Energean Plc | 874.0 | 846.7 | 867.5 | 251.5K | -1.0 | | 0.12 | |
| ENQ | Enquest Plc | 19.62 | 18.60 | 19.46 | 8.89M | 0.40 | | 2.10 | |
| ENQ2 | Enquest PLC | 101.3 | 100.8 | 100.8 | 0 | -0.4 | | 0.36 | |
| ENRG | Vh Global Energy Infrastructure Plc | 72.00 | 71.60 | 71.80 | 574.4K | -0.20 | | 0.28 | |
| ENRU | UBS AG | 127.0 | 127.0 | 148.4 | 0 | 6.5 | | 4.31 | |
| ENSI | Ensilica Plc | 49.00 | 46.00 | 47.00 | 117.4K | -1.00 | | 2.08 | |
| ENT | Entain Plc | 557.2 | 535.8 | 543.9 | 6.25M | -10.7 | | 1.93 | |
| ENTR | Legal & General Ucits Etf Public Limited | 13.79 | 13.79 | 13.82 | 8.1K | -0.02 | | 0.17 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,568 | 2,541 | 2,541 | 0 | -24 | | 0.93 | |
| ENW | Enwell Energy Plc | 14.90 | 13.20 | 13.20 | 10.7K | -0.80 | | 5.71 | |
| ENW4 | Nationwide Building Society | 99.90 | 99.90 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,713 | 1,699 | 1,699 | 0 | -14 | | 0.83 | |
| EO100 | FTSE Env Opportunities 100 Index | 992.5 | 978.0 | 978.0 | 0 | -17.0 | | 1.71 | |
| EO32 | E.On Intl Finance Bv | 104.8 | 104.8 | 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 | 593.6 | 581.5 | 590.2 | 0 | -3.9 | | 0.65 | |
| EOAS | FTSE Env Opp All-Shares Idx | 906.6 | 893.6 | 893.7 | 0 | -14.8 | | 1.62 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 526.1 | 515.0 | 523.4 | 0 | -1.9 | | 0.37 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 943.6 | 931.1 | 931.4 | 0 | -15.2 | | 1.61 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,037 | 1,024 | 1,025 | 0 | -17 | | 1.65 | |
| EOEU | FTSE EVM Opport Europe Index | 662.3 | 648.0 | 650.3 | 0 | -11.7 | | 1.76 | |
| EOG | Europa Oil & Gas [Holdings] Plc | 1.400 | 1.200 | 1.300 | 6.96M | 0.075 | | 6.12 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 754.3 | 739.3 | 748.8 | 0 | -5.5 | | 0.73 | |
| EORE | FTSE Environmental Opportunities | 412.0 | 406.0 | 407.4 | 0 | -4.7 | | 1.15 | |
| EORE50 | FTSE Environmental Opportunities | 442.6 | 437.0 | 438.4 | 0 | -3.9 | | 0.88 | |
| EOT | European Opportunities Trust Plc | 792.5 | 782.0 | 782.0 | 29.6K | -22.0 | | 2.74 | |
| EOUK | FTSE Environmental Opportunities UK | 809.4 | 787.5 | 790.3 | 0 | -15.1 | | 1.88 | |
| EOUS | FTSE Environmental Opportunities USA | 1,546 | 1,524 | 1,525 | 0 | -26 | | 1.70 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 832.2 | 824.7 | 825.2 | 0 | -7.3 | | 0.87 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 780.4 | 773.4 | 773.9 | 0 | -6.2 | | 0.79 | |
| EOWR | FTSE Env Opp Water Tech Index | 959.5 | 950.7 | 952.3 | 0 | -9.0 | | 0.94 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 965.5 | 955.9 | 957.7 | 0 | -9.5 | | 0.98 | |
| 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 | 41.56 | 41.56 | 41.56 | 8.9K | -0.44 | | 1.05 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 996.6 | 991.2 | 991.6 | 0 | -6.3 | | 0.64 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,538 | 3,509 | 3,533 | 0 | 11 | | 0.31 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,792 | 1,779 | 1,787 | 0 | 4 | | 0.23 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,009 | 1,993 | 1,998 | 0 | 0 | | 0.01 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,549 | 1,526 | 1,537 | 0 | -11 | | 0.71 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,552 | 1,529 | 1,540 | 0 | -11 | | 0.71 | |
| EPG0 | Procter & Gamble CO | 106.1 | 100.9 | 144.4 | 0 | -38.3 | | 26.54 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 601.8 | 591.7 | 599.0 | 0 | -1.8 | | 0.29 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,581 | 1,558 | 1,565 | 0 | -18 | | 1.11 | |
| EPI | Wisdomtree Issuer Icav | 25.41 | 25.31 | 22.42 | 5.1K | -0.42 | | 1.85 | |
| EPIP | Wisdomtree Issuer Icav | 1,689 | 1,689 | 1,681 | 50 | -17 | | 1.01 | |
| EPP | Dial Square Investments Plc | 5.500 | 5.000 | 5.500 | 1.01M | 0.000 | | 0.00 | |
| EPRA | Amundi Index FTSE Epra Nareit Global Dr | 5,622 | 5,600 | 5,622 | 445 | -29 | | 0.51 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 715.8 | 710.8 | 711.2 | 0 | -2.3 | | 0.32 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 715.8 | 710.8 | 711.9 | 0 | -2.1 | | 0.29 | |
| EQDS | Is Europe Quality Dividend EUR [Dist] | 556.4 | 550.9 | 552.1 | 25.7K | -3.3 | | 0.59 | |
| EQGB | Invesco EqQQ Nasdaq 100 Ucits ETF Hdg | 45,115 | 44,240 | 44,285 | 12.4K | -985 | | 2.18 | |
| EQJS | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 3,320 | 3,254 | 3,254 | 166 | -66 | | 2.00 | |
| EQQD | Ivz Nasdaq-100 Swap Ucits ETF Dist | 71.40 | 70.75 | 70.75 | 261 | -1.13 | | 1.57 | |
| EQQJ | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 44.22 | 43.29 | 43.29 | 143 | -1.01 | | 2.28 | |
| EQQQ | Invesco EqQQ Nasdaq 100 Ucits ETF | 43,675 | 42,742 | 42,881 | 22.2K | -744 | | 1.71 | |
| EQQS | Ivz Nasdaq-100 Swap Ucits ETF | 74.19 | 72.96 | 72.96 | 23.3K | -1.61 | | 2.15 | |
| EQQU | Invesco EqQQ Nasdaq 100 Ucits ETF | 583.4 | 569.3 | 569.4 | 37.0K | -12.7 | | 2.18 | |
| EQSG | Ivz Nasdaq-100 Swap Ucits ETF | 5,565 | 5,480 | 5,492 | 8.9K | -98 | | 1.74 | |
| EQSU | Multi Units Luxembourg | 8.458 | 8.458 | 8.431 | 2.4K | -0.014 | | 0.17 | |
| EQT | EQTEC plc | 0.0290 | 0.0270 | 0.0270 | 342.24M | -0.0030 | | 10.00 | |
| ER30 | E.On Intl Finance Bv | 107.2 | 107.2 | 131.9 | 0 | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 98.72 | 98.72 | 98.72 | 0 | 1.74 | | 1.80 | |
| ERAN | Ishares Iv PLC | 5.035 | 5.015 | 5.030 | 118.5K | -0.001 | | 0.02 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 502.6 | 492.5 | 494.8 | 0 | -7.0 | | 1.39 | |
| ERN1 | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 87.29 | 87.14 | 87.29 | 329 | 0.17 | | 0.19 | |
| ERNA | Ish $ Ultrasrt Bnd ETF USD Acc | 6.320 | 6.304 | 6.310 | 490.2K | -0.011 | | 0.17 | |
| ERND | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 99.55 | 99.44 | 99.44 | 290.5K | -0.13 | | 0.13 | |
| ERNE | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 100.8 | 100.7 | 100.7 | 170.7K | 0.0 | | 0.00 | |
| ERNS | Ishs Ultrashort Bd Ucits Etfgbp Dist | 100.6 | 100.5 | 100.6 | 270.8K | 0.1 | | 0.09 | |
| ERNU | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 75.09 | 74.68 | 74.77 | 1.4K | 0.17 | | 0.22 | |
| ERO | SPDR MSCI Europe Ucits ETF | 314.0 | 311.6 | 311.6 | 0 | -1.3 | | 0.40 | |
| 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 | 115.3 | 115.3 | 115.3 | 100 | -0.5 | | 0.46 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust Plc | 203.0 | 196.1 | 198.3 | 895.0K | -3.2 | | 1.61 | |
| ESDG | Amundi Index MSCI Europe Sri Ucits ETF D | 5,366 | 5,348 | 5,364 | 70.3K | -43 | | 0.79 | |
| ESDU | Amundi Index MSCI Europe Sri Ucits ETF D | 71.34 | 71.27 | 71.34 | 42.3K | -0.85 | | 1.17 | |
| ESEM | Invesco Markets Ii PLC | 47.59 | 47.39 | 47.13 | 2.2K | -0.50 | | 1.05 | |
| ESES | Ivz MSCI EM ESG Ucits ETF | 3,515 | 3,515 | 3,515 | 100 | -17 | | 0.49 | |
| ESEU | Ivz MSCI EUR Exuk ESG Univ Scr Ucits ETF | 5,607 | 5,589 | 5,589 | 207 | -57 | | 1.00 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Video Gaming and Esport Ucits ETF | 44.28 | 43.42 | 43.67 | 28.3K | 0.38 | | 0.87 | |
| ESGE | Ivz MSCI EUR ESG Uni Screen Ucits ETF | 6,172 | 6,135 | 6,165 | 10.6K | -42 | | 0.67 | |
| ESGEM | FTSE Emerging ESG Index | 1,480 | 1,467 | 1,469 | 0 | -12 | | 0.84 | |
| ESGG | Ivz MSCI World ESG Uni Screen Ucits ETF | 6,779 | 6,703 | 6,703 | 100 | -66 | | 0.98 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 8,764 | 8,615 | 8,615 | 0 | -182 | | 2.07 | |
| ESGIDNR | FTSE Indonesia ESG Index | 8,764 | 8,615 | 8,615 | 0 | -182 | | 2.07 | |
| ESGJ | Invesco Markets Ii PLC | 59.19 | 59.09 | 58.98 | 265 | -1.21 | | 2.09 | |
| ESGL | Lyxor MSCI Europe ESG Leaders [Dr] Ucits | 31.59 | 31.36 | 31.36 | 143.4K | -0.23 | | 0.71 | |
| ESGO | Auag ESG Gold Mining Ucits ETF Acc USD | 18.38 | 18.06 | 18.06 | 8.6K | -0.18 | | 0.97 | |
| ESGP | Auag ESG Gold Mining Ucits ETF Acc Gbx | 1,414 | 1,353 | 1,398 | 19.1K | 30 | | 2.17 | |
| ESGS | Ivz MSCI USA ESG Uni Screen Ucits ETF | 7,238 | 7,199 | 7,199 | 100 | -91 | | 1.25 | |
| ESGU | Ivz MSCI USA ESG Uni Screen Ucits ETF | 97.02 | 95.52 | 95.89 | 2.3K | -1.38 | | 1.41 | |
| ESGW | Ivz MSCI World ESG Uni Screen Ucits ETF | 90.01 | 89.09 | 89.09 | 211 | -1.20 | | 1.32 | |
| ESIC | Ish MSCI Epe CDS Acc | 4.691 | 4.662 | 4.675 | 129.0K | -0.048 | | 1.02 | |
| ESIE | Ish MSCI Epe Es Acc | 13.99 | 13.69 | 13.88 | 51.5K | 0.01 | | 0.10 | |
| ESIF | Ish MSCI Epe FS Acc | 11.73 | 11.53 | 11.61 | 4.5K | -0.03 | | 0.24 | |
| ESIH | Ish MSCI Epe Hcs Acc | 6.007 | 5.970 | 5.977 | 67.5K | 0.005 | | 0.08 | |
| ESIN | Ish MSCI Erpe Inds Sect Ucits ETF EUR A | 7.367 | 7.304 | 7.319 | 129.6K | -0.130 | | 1.75 | |
| ESIS | Ish MSCI Epe Css Acc | 4.871 | 4.823 | 4.855 | 360.1K | 0.001 | | 0.02 | |
| ESIT | Ish MSCI Epe Its Acc | 7.594 | 7.423 | 7.480 | 643.1K | -0.170 | | 2.22 | |
| ESJS | Invesco Markets Ii PLC | 4,384 | 4,384 | 4,425 | 1 | -75 | | 1.73 | |
| ESN7 | Sncf Mobilites Epic | 100.8 | 100.8 | 128.7 | 0 | -27.9 | | 21.70 | |
| ESNT | Essentra Plc | 92.50 | 89.00 | 90.34 | 1.15M | -0.66 | | 0.73 | |
| ESO | Epe Special Opportunities Limited | 172.0 | 163.1 | 163.1 | 14.7K | -4.4 | | 2.63 | |
| ESOZ | Epe Special Opportunities Limited | 124.4 | 124.0 | 124.4 | 14.0K | 0.4 | | 0.32 | |
| ESPB | Ivz MSCI USA ESG Uni. Screened Ucits ETF | 9,092 | 9,092 | 9,092 | 100 | -154 | | 1.66 | |
| ESPJ | Ivz MSCI Pac Ex Jpn ESG Ucits ETF Acc | 54.98 | 54.98 | 54.98 | 100 | -0.32 | | 0.58 | |
| ESPO | Vaneck Video Gaming and Esport Ucits ETF | 59.22 | 57.83 | 57.83 | 23.2K | 0.11 | | 0.19 | |
| ESPS | Ivz MSCI Pac Ex Jpn ESG Ucits ETF Acc | 4,138 | 4,135 | 4,135 | 921 | -9 | | 0.22 | |
| ESPY | L&G Emerging Cyber Security ESG | 17.33 | 17.33 | 17.33 | 100 | -0.17 | | 0.95 | |
| ESRG | Amundi Index MSCI Europ Sri Ucits ETF Dr | 6,896 | 6,887 | 6,892 | 76.8K | -59 | | 0.85 | |
| ESRU | Amundi Index MSCI Europ Sri Ucits ETF Dr | 91.69 | 91.69 | 91.69 | 55.5K | -1.02 | | 1.09 | |
| EST | East Star Resources Plc | 3.200 | 2.900 | 2.936 | 1.63M | -0.364 | | 11.03 | |
| ESUD | Invesco Markets Ii PLC | 92.65 | 92.65 | 91.98 | 271 | -1.64 | | 1.77 | |
| ESUS | Ivz MSCI USA ESG Ucits ETF Dist | 6,845 | 6,835 | 6,835 | 187 | -59 | | 0.85 | |
| ESWP | Ishares Vi PLC | 3.470 | 3.456 | 3.442 | 35 | -0.090 | | 2.57 | |
| ESYS | Essensys Plc | 16.41 | 16.31 | 16.40 | 67.3K | 0.00 | | 0.00 | |
| ET100 | FTSE ET100 | 4,899 | 4,828 | 4,831 | 0 | -80 | | 1.62 | |
| ET32 | Bitwise Ethereum Staking Etp | 4.247 | 4.079 | 4.079 | 20.4K | -0.164 | | 3.87 | |
| ET33 | Bitwise Ethereum Staking Etp | 3.191 | 3.068 | 3.072 | 23.2K | -0.108 | | 3.40 | |
| ET50 | Citigroup Global Markets Funding | 517.1 | 509.7 | 510.0 | 0 | -8.2 | | 1.58 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,633 | 6,550 | 6,559 | 0 | -110 | | 1.64 | |
| ETHC | 21Shares Ethereum Core Etp | 5.728 | 5.468 | 5.518 | 118.8K | -0.193 | | 3.38 | |
| ETHE | Coinshares Digital Securities Limited | 62.39 | 59.58 | 59.85 | 1.9K | -2.48 | | 3.98 | |
| ETHP | Coinshares Digital Securities Limited | 46.82 | 44.77 | 45.07 | 5.3K | -1.66 | | 3.54 | |
| ETHU | 21Shares Ethereum Staking Etp | 22.79 | 21.77 | 21.85 | 20.5K | -0.92 | | 4.05 | |
| ETHW | Wisdomtree Physical Ethereum | 20.37 | 19.45 | 19.55 | 5.7K | -0.80 | | 3.93 | |
| ETHX | Global X Digital Assets Issuer Limited | 15.43 | 15.43 | 15.43 | 0 | 0.23 | | 1.51 | |
| ETL | Eutelsat Communications S.A. | 2.115 | 2.095 | 4.265 | 32 | 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 | 1,045 | 1,032 | 1,039 | 2.0K | 3 | | 0.32 | |
| ETW3 | Thames Water Utilities Cayman | 97.19 | 97.19 | 100.00 | 1.63M | 0.00 | | 0.00 | |
| EU13 | SPDR Bloom 1-3 Yr Euro Gov Ucits ETF | 51.82 | 51.77 | 51.82 | 2.9K | 0.03 | | 0.07 | |
| EU14 | The Central People's Government Of The | 93.57 | 93.57 | 93.57 | 12.0M | 0.00 | | 0.00 | |
| EUA | Eurasia Mining Plc | 3.100 | 2.850 | 2.925 | 3.23M | 0.000 | | 0.00 | |
| EUCO | SPDR Bloom Euro Corp Bond Ucits ETF | 52.25 | 52.23 | 52.25 | 847 | -0.10 | | 0.19 | |
| EUDF | WT Europe Defence Ucits EUR Acc | 36.06 | 35.24 | 35.24 | 1.3K | -1.17 | | 3.21 | |
| EUDI | SPDR S&P Euro Dividend Aristocrats ETF | 27.61 | 27.47 | 27.47 | 12.0K | -0.17 | | 0.61 | |
| EUDV | SPDR S&P Euro Dividend Aristocrats ETF | 23.86 | 23.74 | 23.82 | 15.9K | -0.07 | | 0.29 | |
| EUE | Ishrs Euro Stoxx 50 Ucits ETF EUR [Dist] | 4,907 | 4,845 | 4,854 | 31.5K | -40 | | 0.81 | |
| EUEE | Ishrs EU Eq Enh Active Uct ETF USD Acc | 5.122 | 5.074 | 5.087 | 13.2K | -0.022 | | 0.43 | |
| EUFM | UBS (Lux) Fund Solutions | 1,400 | 1,400 | 1,424 | 565 | -6 | | 0.45 | |
| EUHD | Invesco Euro Stoxx High Div Low Vol ETF | 2,906 | 2,848 | 2,878 | 2.2K | 22 | | 0.77 | |
| EUMD | Ishares Europe Mc Ucits ETF EUR Acc | 9.247 | 9.090 | 9.110 | 10.1K | -0.100 | | 1.09 | |
| EUMV | Ossiam Istoxx Eurp Min Var Nr ETF | 283.9 | 283.9 | 283.9 | 0 | -0.3 | | 0.10 | |
| EUN | Ishrs Stoxx Europe 50 Ucits ETF EUR Dist | 4,294 | 4,233 | 4,258 | 100 | -16 | | 0.37 | |
| EUP3 | Wisdomtree Foreign Exchange Limited | 2,138 | 2,138 | 2,150 | 687 | 17 | | 0.79 | |
| EUPA | Franklin Templeton Icav | 32.90 | 32.89 | 32.70 | 2.2K | -0.13 | | 0.40 | |
| EURD | UBS (Lux) Fund Solutions | 7.976 | 7.976 | 7.976 | 0 | 0.000 | | 0.00 | |
| EURO | Franklin Templeton Icav | 26.42 | 26.42 | 26.19 | 520 | -0.12 | | 0.46 | |
| EUSD | GX European Superdividend Ucits ETF | 20.68 | 20.39 | 20.46 | 100 | -0.15 | | 0.72 | |
| EUSP | GX European Superdividend Ucits ETF | 15.54 | 15.42 | 15.42 | 153 | 0.01 | | 0.05 | |
| EUSR | UBS ETF EMU Sri GBP | 1,898 | 1,888 | 1,893 | 8.1K | -18 | | 0.96 | |
| EUXS | Ishs MSCI EUR Ex-Uk Hdg Ucits ETF Dist | 829.6 | 823.6 | 826.4 | 14.8K | -7.2 | | 0.86 | |
| EVAL | SPDR MSCI Europe Value ETF | 58.25 | 57.63 | 57.96 | 674 | -0.30 | | 0.51 | |
| 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 | 38.35 | 35.45 | 37.00 | 2.46M | 0.80 | | 2.21 | |
| EVPL | Team17 Group Plc | 220.0 | 207.5 | 210.0 | 1.93M | -6.0 | | 2.78 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | -80.08 | | 99.00 | |
| EVST | Everest Global PLC | 150.0 | 150.0 | 175.0 | 56 | 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 | 110.0 | 104.0 | 106.0 | 430.9K | -3.0 | | 2.75 | |
| EWI | Edinburgh Worldwide Investment Trust Plc | 216.0 | 210.0 | 215.7 | 2.11M | 1.7 | | 0.81 | |
| EWM5 | Wal-Mart Stores INC | 98.68 | 98.68 | 98.68 | 0 | -40.98 | | 29.34 | |
| EWP7 | Western Power Dist.(South West) PLC | 100.5 | 100.5 | 100.0 | 0 | 0.4 | | 0.44 | |
| EWQX | Ivz Nasdaq-100 EW Ucits ETF Acc | 498.7 | 492.6 | 493.5 | 6.0K | -7.8 | | 1.56 | |
| EWSP | Ishares S&P 500 Eql Wght ETF USD Acc | 5.225 | 5.157 | 5.177 | 554.4K | -0.034 | | 0.65 | |
| EWSX | Ishares S&P 500 Eql Wght Uct ETF USD Acc | 6.949 | 6.875 | 6.875 | 163.7K | -0.077 | | 1.11 | |
| EXCN | Franklin Templeton Icav | 31.13 | 31.13 | 29.83 | 232 | -0.49 | | 1.63 | |
| EXCS | Is MSCI EM Ex-China USD [Acc] | 5.531 | 5.451 | 5.476 | 322.6K | -0.050 | | 0.90 | |
| EXPN | Experian Plc | 2,583 | 2,503 | 2,534 | 5.42M | -11 | | 0.43 | |
| EXR | Engage Xr Holdings Plc | 0.2440 | 0.1510 | 0.2200 | 7.58M | 0.0450 | | 25.71 | |
| EXU1 | Xtrackers (Ie) Public Limited Company | 11.40 | 11.40 | 11.40 | 5.7K | -0.12 | | 1.05 | |
| EXUS | Xtrackers MSCI World Ex USA Ucits ETF | 40.79 | 40.18 | 40.34 | 146.0K | -0.44 | | 1.08 | |
| EYE | Eagle Eye Solutions Group Plc | 320.0 | 310.0 | 310.6 | 10.8K | -9.4 | | 2.94 | |
| EYED | Ishrs MSCI EU Energy Sec Uct ETF EUR Dis | 6.435 | 6.358 | 6.432 | 529.9K | 0.007 | | 0.11 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet Plc | 358.5 | 350.1 | 351.7 | 6.54M | -4.4 | | 1.24 | |