| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,661 | 1,646 | 1,656 | 0 | 8 | | 0.48 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,687 | 1,672 | 1,683 | 0 | 11 | | 0.64 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,340 | 2,316 | 2,334 | 0 | 12 | | 0.52 | |
| E1010 | FTSE EuroFirst Technology | 1,264 | 1,221 | 1,259 | 0 | 38 | | 3.09 | |
| E127 | Amundi MSCI Emerging Markets II D GBP | 55.27 | 54.30 | 55.27 | 18.6K | 1.51 | | 2.81 | |
| E1510 | FTSE EuroFirst Telecommunications | 294.3 | 290.6 | 292.2 | 0 | 1.6 | | 0.54 | |
| E1X | FTSE Eurotop 100 | 5,103 | 5,055 | 5,093 | 0 | 38 | | 0.76 | |
| E2010 | FTSE EuroFirst Health Care | 950.8 | 938.8 | 944.7 | 0 | 6.3 | | 0.67 | |
| E3010 | FTSE EuroFirst Banks | 419.7 | 414.5 | 418.0 | 0 | 2.1 | | 0.51 | |
| E3020 | FTSE EuroFirst Financial Services | 1,456 | 1,434 | 1,452 | 0 | 19 | | 1.31 | |
| E3030 | FTSE EuroFirst Insurance | 875.5 | 869.9 | 872.3 | 0 | -1.8 | | 0.21 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 305.7 | 301.8 | 305.7 | 0 | 3.9 | | 1.28 | |
| E3X | FTSE EuroFirst 300 | 2,630 | 2,606 | 2,625 | 0 | 20 | | 0.78 | |
| E3X10 | FTSE EFST300 Technology | 2,546 | 2,460 | 2,536 | 0 | 76 | | 3.09 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,370 | 1,331 | 1,365 | 0 | 24 | | 1.82 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 4,523 | 4,328 | 4,488 | 0 | 160 | | 3.69 | |
| E3X15 | FTSE EFST300 Telecommunications | 751.5 | 741.7 | 745.7 | 0 | 4.0 | | 0.54 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,449 | 1,358 | 1,426 | 0 | 68 | | 4.98 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,233 | 1,217 | 1,221 | 0 | -7 | | 0.55 | |
| E3X20 | FTSE EFST300 Health Care | 3,833 | 3,784 | 3,808 | 0 | 25 | | 0.67 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,211 | 5,962 | 6,019 | 0 | -192 | | 3.09 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 5,120 | 5,033 | 5,089 | 0 | 8 | | 0.16 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,184 | 3,138 | 3,163 | 0 | 25 | | 0.81 | |
| E3X30 | FTSE EFST300 Financials | 1,820 | 1,802 | 1,814 | 0 | 8 | | 0.46 | |
| E3X301010 | FTSE EFST300 Banks | 1,230 | 1,215 | 1,225 | 0 | 6 | | 0.51 | |
| E3X302010 | FTSE EFST300 General Financial | 2,406 | 2,367 | 2,378 | 0 | 2 | | 0.10 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,676 | 3,613 | 3,665 | 0 | 52 | | 1.44 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 679.0 | 673.3 | 675.7 | 0 | -2.4 | | 0.36 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 2,069 | 2,056 | 2,062 | 0 | -3 | | 0.17 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 665.2 | 656.2 | 665.2 | 0 | 8.4 | | 1.27 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 599.7 | 585.6 | 598.6 | 0 | 9.4 | | 1.60 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 783.9 | 774.2 | 783.9 | 0 | 8.5 | | 1.09 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,412 | 1,389 | 1,411 | 0 | 2 | | 0.12 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,635 | 1,608 | 1,634 | 0 | 4 | | 0.23 | |
| E3X402010 | FTSE EFST300 General Retailers | 2,109 | 2,058 | 2,096 | 0 | 24 | | 1.16 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 60.61 | 58.29 | 60.03 | 0 | -0.11 | | 0.18 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,002 | 7,836 | 7,973 | 0 | -27 | | 0.34 | |
| E3X403010 | FTSE EFST300 Media | 1,495 | 1,457 | 1,486 | 0 | 24 | | 1.66 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 3,055 | 2,991 | 3,042 | 0 | 14 | | 0.46 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,758 | 2,699 | 2,745 | 0 | 18 | | 0.65 | |
| E3X45 | FTSE EFST300 Consumer Goods | 4,030 | 3,998 | 4,002 | 0 | -26 | | 0.66 | |
| E3X451010 | FTSE EFST300 Beverages | 3,355 | 3,299 | 3,316 | 0 | -39 | | 1.17 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,158 | 3,121 | 3,139 | 0 | -1 | | 0.04 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,818 | 9,534 | 9,534 | 0 | -150 | | 1.55 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 735.5 | 728.6 | 731.2 | 0 | -4.4 | | 0.59 | |
| E3X50 | FTSE EFST300 Industrials | 5,687 | 5,584 | 5,683 | 0 | 98 | | 1.76 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,677 | 4,613 | 4,674 | 0 | 59 | | 1.28 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 6,802 | 6,645 | 6,776 | 0 | 131 | | 1.97 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 12,672 | 12,295 | 12,635 | 0 | 344 | | 2.80 | |
| E3X502030 | FTSE EFST300 General Industrials | 7,357 | 7,247 | 7,303 | 0 | 56 | | 0.78 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 6,264 | 6,094 | 6,240 | 0 | 142 | | 2.33 | |
| E3X502050 | FTSE EFST300 Support Services | 870.7 | 851.1 | 870.7 | 0 | 19.6 | | 2.30 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,534 | 2,505 | 2,530 | 0 | 13 | | 0.52 | |
| E3X55 | FTSE EFST300 Basic Materials | 3,568 | 3,470 | 3,554 | 0 | 84 | | 2.41 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 734.6 | 724.4 | 727.5 | 0 | -3.1 | | 0.42 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,378 | 1,314 | 1,365 | 0 | 51 | | 3.88 | |
| E3X551030 | FTSE EFST300 Mining | 4,849 | 4,617 | 4,806 | 0 | 188 | | 4.08 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,589 | 3,563 | 3,585 | 0 | 23 | | 0.64 | |
| E3X60 | FTSE EFST300 Oil & Gas | 2,218 | 2,142 | 2,152 | 0 | -41 | | 1.88 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,882 | 1,802 | 1,815 | 0 | -50 | | 2.66 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 3,575 | 3,428 | 3,492 | 0 | 63 | | 1.85 | |
| E3X65 | FTSE EFST300 Utilities | 3,042 | 2,995 | 3,006 | 0 | -3 | | 0.09 | |
| E3X651010 | FTSE EFST300 Electricity | 2,961 | 2,925 | 2,931 | 0 | -1 | | 0.04 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 2,351 | 2,303 | 2,318 | 0 | -4 | | 0.15 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 758.6 | 746.3 | 758.2 | 0 | 1.8 | | 0.23 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,184 | 1,162 | 1,182 | 0 | -2 | | 0.19 | |
| E4030 | FTSE EuroFirst Media | 608.4 | 593.1 | 605.0 | 0 | 9.9 | | 1.67 | |
| E4040 | FTSE EuroFirst Retail | 644.1 | 631.4 | 641.6 | 0 | 2.9 | | 0.46 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 762.5 | 746.3 | 758.7 | 0 | 4.9 | | 0.65 | |
| E4510 | FTSE EuroFirst Food & Beverage | 1,027 | 1,018 | 1,019 | 0 | -7 | | 0.68 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,243 | 1,231 | 1,236 | 0 | -7 | | 0.59 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,261 | 1,244 | 1,261 | 0 | 16 | | 1.28 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,949 | 1,912 | 1,947 | 0 | 35 | | 1.86 | |
| E5510 | FTSE EuroFirst Basic Resources | 865.1 | 826.8 | 857.6 | 0 | 30.7 | | 3.71 | |
| E5520 | FTSE EuroFirst Chemicals | 1,411 | 1,400 | 1,409 | 0 | 9 | | 0.64 | |
| E6010 | FTSE EuroFirst Oil & Gas | 525.4 | 507.7 | 509.8 | 0 | -9.8 | | 1.88 | |
| E6510 | FTSE EuroFirst Utilities | 690.0 | 679.5 | 682.1 | 0 | -0.6 | | 0.09 | |
| EAAS | Eenergy Group Plc | 3.000 | 2.800 | 2.900 | 669.1K | 0.050 | | 1.75 | |
| EABE | Lyxor Net Zero 2050 S&P Europe Clim Pab | 84.98 | 84.39 | 84.98 | 100 | 0.62 | | 0.73 | |
| EAH | Eco Animal Health Group Plc | 102.00 | 99.32 | 100.00 | 271.5K | 0.00 | | 0.00 | |
| EAHG | Am Index Euro Agg Sri Ucits ETF Dr Hgbp | 4,871 | 4,871 | 4,871 | 0 | 12 | | 0.25 | |
| EARN | Earnz Plc | 3.250 | 3.125 | 3.250 | 78.6K | 0.000 | | 0.00 | |
| EART | Lyxor Euro Government Green Bond [Dr] | 6.348 | 6.309 | 6.338 | 47.9K | 0.022 | | 0.34 | |
| EASD | Amundi MSCI Eastern Europe Ex Russia Dis | 73.12 | 73.12 | 73.12 | 0 | 1.68 | | 2.34 | |
| EAST | Amundi MSCI Eastern Europe Ex Russia Acc | 54.75 | 54.75 | 54.75 | 0 | 1.26 | | 2.36 | |
| EATG | Ivz EUR At1 Coco Bond Ucits ETF Gbphdgd | 518.7 | 518.7 | 518.7 | 0 | 1.3 | | 0.24 | |
| EATU | Ivz EUR At1 Coco Bond Ucits ETF Usdhdgac | 5.272 | 5.272 | 5.272 | 0 | 0.013 | | 0.24 | |
| EAX2 | Axa SA | 99.9 | 99.9 | 118.3 | 15.0K | 0.0 | | 0.00 | |
| EAXJIPT | FTSE EPRA Nareit Asia ex Japan India | 756.6 | 752.5 | 754.0 | 0 | -2.3 | | 0.30 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 756.6 | 752.5 | 754.0 | 0 | -2.3 | | 0.30 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,568 | 1,512 | 1,561 | 0 | 48 | | 3.20 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 273.7 | 269.7 | 271.4 | 0 | 1.7 | | 0.62 | |
| EB1X | FTSE Euro 100 | 2,167 | 2,144 | 2,166 | 0 | 22 | | 1.03 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 553.2 | 546.6 | 550.0 | 0 | 3.0 | | 0.55 | |
| EB3010 | FTSE EuroFirst Euro Banks | 391.9 | 387.5 | 390.7 | 0 | 3.2 | | 0.81 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,666 | 1,650 | 1,654 | 0 | 2 | | 0.10 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 952.7 | 946.8 | 949.0 | 0 | 0.0 | | 0.00 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 318.0 | 312.9 | 318.0 | 0 | 3.8 | | 1.20 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 773.8 | 761.3 | 773.5 | 0 | 1.8 | | 0.23 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,446 | 1,414 | 1,436 | 0 | -11 | | 0.75 | |
| EB4030 | FTSE EuroFirst Euro Media | 508.5 | 493.4 | 504.5 | 0 | 9.0 | | 1.81 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,187 | 1,162 | 1,182 | 0 | 9 | | 0.73 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 532.0 | 516.6 | 532.0 | 0 | 7.5 | | 1.43 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 736.9 | 730.6 | 733.7 | 0 | -1.9 | | 0.26 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,811 | 1,790 | 1,795 | 0 | -16 | | 0.89 | |
| EB47 | Citigroup Global Markets Funding | 84.66 | 84.66 | 84.66 | 0 | 0.00 | | 0.00 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,072 | 1,059 | 1,072 | 0 | 10 | | 0.94 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,556 | 1,528 | 1,556 | 0 | 28 | | 1.86 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 381.8 | 369.6 | 379.8 | 0 | 10.2 | | 2.77 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,252 | 1,243 | 1,249 | 0 | 5 | | 0.43 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 601.6 | 586.7 | 588.4 | 0 | -5.1 | | 0.86 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 724.1 | 714.0 | 715.9 | 0 | -0.5 | | 0.07 | |
| EBGA | CO Eurizon Slj EM Bond Si ETF Gbph Acc | 111.7 | 111.7 | 111.7 | 0 | 0.1 | | 0.13 | |
| EBGB | JPM ESG Embi Global Diversified Comp | 8.094 | 8.094 | 8.094 | 0 | 0.019 | | 0.23 | |
| EBGD | CO Eurizon Slj EM Bond Si ETF Gbph Dis | 100.1 | 100.1 | 100.1 | 0 | 0.2 | | 0.17 | |
| EBIG | Global X E-Commerce Ucits ETF | 10.81 | 10.81 | 10.81 | 0 | 0.08 | | 0.77 | |
| EBIZ | Global X E-Commerce Ucits ETF | 14.54 | 14.38 | 14.54 | 351 | 0.14 | | 0.94 | |
| EBND | Euro Corporate Bond Portfolio Ucits ETF | 12.93 | 12.93 | 12.93 | 0 | 0.02 | | 0.17 | |
| EBQ | Ebiquity Plc | 9.500 | 9.350 | 9.375 | 5.1K | 0.000 | | 0.00 | |
| EBUA | CO Eurizon Slj EM Bond Si ETF USD Acc | 112.2 | 112.2 | 112.2 | 0 | 0.1 | | 0.12 | |
| EBUD | CO Eurizon Slj EM Bond Si ETF USD Dis | 100.5 | 100.5 | 100.5 | 0 | 0.1 | | 0.12 | |
| EBUY | Lyxor MSCI Digital Economy ESG Filtered | 18.25 | 17.95 | 18.21 | 100 | 0.49 | | 2.78 | |
| EBXG | Ivz EUR Gov 7-10 ETF GBP Hdg Dist | 514.4 | 514.4 | 514.4 | 0 | 1.8 | | 0.35 | |
| EBXU | Ivz EUR Gov 7-10 ETF USD Hdg Acc | 5.335 | 5.335 | 5.335 | 0 | 0.018 | | 0.34 | |
| EC08 | The Kingdom Of Morocco | 101.4 | 101.4 | 101.4 | 0 | 0.1 | | 0.13 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | Ish Elec V Driv Tech U-A | 12.75 | 12.42 | 12.75 | 69.5K | 0.40 | | 3.21 | |
| ECEL | Eurocell Plc | 122.0 | 115.5 | 117.5 | 11.1K | 0.0 | | 0.00 | |
| ECGD | L&G Multistrat Enh Cmdts GBP Hgd Dis | 1,289 | 1,263 | 1,263 | 19.7K | -14 | | 1.07 | |
| ECGH | Legal & General Ucits ETF Public Limited | 1,325 | 1,298 | 1,299 | 53.0K | -14 | | 1.06 | |
| ECLO | ST ST Blackstone Euro AAA Clo Ucits ETF | 22.04 | 22.04 | 22.04 | 0 | -0.02 | | 0.10 | |
| ECLP | Ss Blackstone Euro AAA Clo Ucits ETF | 22.30 | 22.30 | 22.30 | 0 | 0.00 | | 0.01 | |
| ECO | Eco [Atlantic] Oil & Gas Ltd | 56.80 | 53.60 | 53.80 | 267.6K | -1.00 | | 1.82 | |
| ECOB | Eco Buildings Group Plc | 9.500 | 9.100 | 9.300 | 135.1K | 0.000 | | 0.00 | |
| ECOG | L&G Ecommerce Logistics Go Ucits ETF | 1,479 | 1,473 | 1,478 | 454 | -3 | | 0.18 | |
| ECOM | L&G Ecommerce Logistics Go Ucits ETF | 19.92 | 19.87 | 19.87 | 0 | -0.01 | | 0.06 | |
| ECOR | Ecora Resources Plc | 142.2 | 134.8 | 141.0 | 325.7K | 5.6 | | 4.14 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 242.9 | 240.5 | 242.3 | 0 | 1.0 | | 0.42 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 152.0 | 150.6 | 151.7 | 0 | 0.6 | | 0.42 | |
| ECR | Ecr Minerals Plc | 0.2000 | 0.1700 | 0.1850 | 5.87M | 0.0000 | | 0.00 | |
| ECRP | Amundi Euro Agg Corp Sri Ucits ETF Dr C | 4,659 | 4,659 | 4,659 | 100 | 8 | | 0.18 | |
| ECSD | Sw (Finance) I PLC | 169.0 | 169.0 | 169.0 | 0 | 0.0 | | 0.00 | |
| EDEF | GX Europe Focused Defence Tech Ucits ETF | 19.43 | 19.38 | 19.43 | 1.2K | 0.60 | | 3.16 | |
| EDEG | GX Europe Focused Defence Tech Ucits ETF | 14.46 | 14.43 | 14.46 | 137 | 0.42 | | 2.96 | |
| EDEN | Eden Research Plc | 2.640 | 2.515 | 2.550 | 304.5K | 0.000 | | 0.00 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | Ish MSCI EM ESG Acc | 6.948 | 6.803 | 6.944 | 29.7K | 0.173 | | 2.56 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 566.9 | 562.7 | 566.7 | 0 | 3.2 | | 0.58 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 678.2 | 671.4 | 677.9 | 0 | 6.5 | | 0.97 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 739.9 | 731.1 | 739.9 | 0 | 8.7 | | 1.19 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 775.3 | 766.0 | 775.3 | 0 | 9.2 | | 1.20 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 559.8 | 555.1 | 559.7 | 0 | 3.9 | | 0.71 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 524.3 | 514.7 | 524.3 | 0 | 9.6 | | 1.86 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 521.9 | 517.8 | 521.5 | 0 | 3.3 | | 0.64 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 606.1 | 601.6 | 605.7 | 0 | 3.7 | | 0.61 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 748.6 | 739.1 | 748.5 | 0 | 9.3 | | 1.26 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 781.9 | 771.5 | 781.9 | 0 | 10.7 | | 1.38 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 537.8 | 532.6 | 537.7 | 0 | 4.2 | | 0.79 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 451.9 | 449.4 | 451.7 | 0 | 2.3 | | 0.50 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 736.4 | 732.2 | 735.8 | 0 | 3.6 | | 0.48 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 626.6 | 621.4 | 625.3 | 0 | 1.4 | | 0.23 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 442.7 | 439.1 | 441.9 | 0 | 2.9 | | 0.67 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 960.2 | 946.1 | 960.0 | 0 | 14.0 | | 1.48 | |
| EDIN | Edinburgh Investment Trust Plc | 854.0 | 841.0 | 853.0 | 297.3K | 3.0 | | 0.35 | |
| EDIV | Lyxor Eurozone ESG Dividend Aristocrats | 12.40 | 12.40 | 12.40 | 59.6K | 0.05 | | 0.41 | |
| EDMG | Ishares MSCI US ESG En Ucit ETF GBP H D | 7.745 | 7.745 | 7.745 | 14.0K | 0.127 | | 1.66 | |
| EDOC | Global X Telemed & Digtl Hlth Ucits ETF | 9.409 | 9.360 | 9.366 | 20.9K | 0.049 | | 0.52 | |
| EDOG | Global X Telemed & Digtl Hlth Ucits ETF | 6.783 | 6.675 | 6.695 | 1.8K | 0.019 | | 0.28 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 412.1 | 412.1 | 412.1 | 0 | -20.6 | | 4.75 | |
| EDV | Endeavour Mining Plc | 3,719 | 3,568 | 3,636 | 546.4K | 119 | | 3.38 | |
| EDVD | SPDR S&P Emerging Markets Dvd Ucit ETF $ | 17.63 | 17.41 | 17.61 | 1.7K | 0.31 | | 1.76 | |
| EDVU | FT EUR Ris Div Ach | 26.63 | 26.63 | 26.63 | 0 | 0.21 | | 0.79 | |
| EDVY | FT EUR Ris Div Ach | 1,980 | 1,980 | 1,980 | 0 | 12 | | 0.60 | |
| EDX | Edx Medical Group Plc | 10.500 | 9.000 | 9.500 | 90.6K | -0.750 | | 7.32 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 98.7 | 98.7 | 128.7 | 0 | 0.0 | | 0.00 | |
| EEDG | Ish MSCI USA ESG Dist | 9.862 | 9.726 | 9.850 | 7.8K | 0.148 | | 1.53 | |
| EEDM | Ish MSCI EM USG E USD D | 8.130 | 7.989 | 8.130 | 31.6K | 0.221 | | 2.79 | |
| EEDS | Ish MSCI USA ESG Enh USD D | 13.25 | 13.08 | 13.25 | 21.2K | 0.22 | | 1.68 | |
| EEE | Empire Metals Limited | 44.00 | 39.05 | 44.00 | 4.79M | 4.20 | | 10.55 | |
| EEGB | BNP Paribas Easy | 17.95 | 17.95 | 17.95 | 0 | 0.12 | | 0.67 | |
| EEI | WT Europe Eqty Income Ucits | 1,441 | 1,417 | 1,417 | 25.6K | -10 | | 0.72 | |
| EEIA | WT Europe Equity Income Ucits ETF Acc | 28.97 | 28.59 | 28.65 | 100 | -0.04 | | 0.12 | |
| EEIE | WT Europe Eqty Income Ucits | 16.76 | 16.63 | 16.64 | 8.6K | -0.02 | | 0.14 | |
| EEIP | WT Europe Equity Income Ucits ETF Acc | 2,483 | 2,455 | 2,455 | 2.7K | -3 | | 0.10 | |
| EEJD | Ish MSCI Jpn ESG Enh USD D | 8.917 | 8.797 | 8.915 | 55.3K | 0.094 | | 1.06 | |
| EEJG | Ish MSCI Japan ESG Dist | 6.651 | 6.530 | 6.619 | 80.7K | 0.056 | | 0.85 | |
| EEMK | Bnp Paribas Easy MSCI Emerging Min Te | 16.82 | 16.47 | 16.82 | 8.9K | 0.50 | | 3.05 | |
| EEMU | BNP Paribas Easy | 21.00 | 20.96 | 21.00 | 2.6K | 0.20 | | 0.95 | |
| EEUD | Ish MSCI Europe ESG Enh EUR D | 7.243 | 7.197 | 7.242 | 58.3K | 0.053 | | 0.74 | |
| EEUE | BNP Paribas Easy | 20.97 | 20.97 | 20.97 | 34.6K | 0.17 | | 0.82 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,478 | 1,466 | 1,475 | 0 | 9 | | 0.60 | |
| EEUR | Ivz MSCI Europe ESG US | 96.61 | 96.61 | 96.61 | 0 | 0.88 | | 0.91 | |
| EEWD | Ish MSCI Wrld ESG Enh USD D | 11.59 | 11.47 | 11.59 | 157.3K | 0.16 | | 1.39 | |
| EEWG | Ish MSCI World ESG Dist | 8.615 | 8.529 | 8.615 | 61.9K | 0.104 | | 1.22 | |
| EEXC | Franklin FTSE Emerging X China Ucits ETF | 26.06 | 25.92 | 26.06 | 100 | 0.55 | | 2.15 | |
| EEXF | Ishrs EUR Crp Bnd Ex-Fin ETF EUR [Dist] | 92.30 | 92.19 | 92.19 | 100 | 0.19 | | 0.20 | |
| EF80 | FTSE EuroFirst 80 | 8,827 | 8,735 | 8,822 | 0 | 87 | | 0.99 | |
| EFC1 | FTSE EuroFirst 100 | 7,297 | 7,233 | 7,284 | 0 | 51 | | 0.71 | |
| EFGD | Gdr [Each Repr 2 Ord Egp5][Regs] | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| EGAS | Wisdomtree Multi Asset Issuer Public | 3,476 | 3,176 | 3,197 | 1.6K | 1,908 | | 148.08 | |
| EGBD | Bnpp Easy ESG Enhanced EUR Gov Bond | 10.34 | 10.34 | 10.34 | 0 | 0.03 | | 0.27 | |
| EGC9 | Lseg Netherlands B.V. | 94.73 | 94.73 | 94.73 | 0 | 0.00 | | 0.00 | |
| EGDM | Ish MSCI EM ESG Dist | 6.044 | 5.956 | 6.044 | 4.1K | 0.161 | | 2.74 | |
| EGL | Ecofin Global Utilities and | 278.0 | 268.0 | 269.0 | 249.6K | 0.0 | | 0.00 | |
| EGLN | Ishares Physical Gold Etc | 68.89 | 68.20 | 68.69 | 19.5K | 0.68 | | 1.00 | |
| EGMW | Ish MSCI World ESG Acc | 9.227 | 9.122 | 9.221 | 25.8K | 0.114 | | 1.25 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 3,340 | 3,282 | 3,320 | 0 | -21 | | 0.64 | |
| EGOG | UBS ETF Gl Gov ESG Liq Dis | 1,113 | 1,113 | 1,113 | 211.6K | 3 | | 0.24 | |
| EGOV | Ubsetf Glgovesg | 715.4 | 712.5 | 715.4 | 1.1K | 0.1 | | 0.01 | |
| EGRA | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 29.51 | 29.37 | 29.51 | 0 | 0.21 | | 0.72 | |
| EGRG | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 2,527 | 2,512 | 2,527 | 100 | 18 | | 0.70 | |
| EGRP | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 1,956 | 1,936 | 1,955 | 100 | 14 | | 0.74 | |
| EGRW | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 22.82 | 22.80 | 22.80 | 100 | 0.16 | | 0.71 | |
| EGT | European Green Transition Plc | 12.00 | 11.00 | 11.50 | 202.2K | 0.00 | | 0.00 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,772 | 1,762 | 1,770 | 0 | 5 | | 0.30 | |
| EGY | Common Shs Usd0.10 [Di] | 405.0 | 405.0 | 405.0 | 0 | 0.0 | | 0.00 | |
| 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 | 5.106 | 5.077 | 5.099 | 14.2K | 0.017 | | 0.33 | |
| EHS1 | HSBC Bank Funding Ster | 102.8 | 102.8 | 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 | 3,370 | 3,360 | 3,360 | 100 | -2 | | 0.07 | |
| EHYG | Ishrs HY Crp Bd ESG Uct ETF GBP HD Acc | 6.584 | 6.503 | 6.544 | 10.2K | 0.011 | | 0.17 | |
| EHZ3 | Hj Heinz Finance UK PLC | 103.03 | 103.03 | 98.80 | 0 | 0.00 | | 0.00 | |
| EII1 | UBS BBG Euro Inflation Linked 1-10 EUR A | 754.4 | 754.4 | 754.4 | 0 | 0.4 | | 0.05 | |
| EIMI | Ishares Core EM IMI Ucits ETF USD [Acc] | 53.85 | 52.72 | 53.85 | 473.0K | 1.60 | | 3.06 | |
| EIMU | Ish Core MSCI EM IMI ETF USD Dist | 7.248 | 7.097 | 7.248 | 593.1K | 0.207 | | 2.94 | |
| EIR8 | International Bank For Reconstruction | 100.8 | 100.8 | 130.4 | 0 | -29.9 | | 22.94 | |
| EJAG | Bnpp Easy MSCI Japan Min Te | 13.11 | 13.08 | 13.08 | 3.3K | 0.17 | | 1.35 | |
| EJAP | Bnpp Easy MSCI Japan Min Te | 15.50 | 15.36 | 15.50 | 4.0K | 0.23 | | 1.53 | |
| EJFI | Ejf Investments Ltd | 143.0 | 134.0 | 138.0 | 7.2K | 3.5 | | 2.60 | |
| EJFZ | Ejf Investments Ltd | 113.5 | 113.5 | 113.5 | 0 | 0.0 | | 0.00 | |
| EJGB | MSCI Japan Min Te | 11.53 | 11.42 | 11.53 | 4.7K | 0.16 | | 1.37 | |
| EKF | Ekf Diagnostics Holdings Plc | 25.65 | 25.50 | 25.65 | 240.0K | 0.10 | | 0.39 | |
| EKGB | Bnp Paribas Easy MSCI Emerging Min Te | 14.41 | 14.10 | 14.41 | 8.2K | 0.42 | | 2.98 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 940.3 | 922.1 | 938.0 | 0 | 14.9 | | 1.61 | |
| ELB9 | Lloyds Banking Group PLC | 104.8 | 104.8 | 102.5 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 134.2 | 132.0 | 133.5 | 24.7K | 0.0 | | 0.00 | |
| ELCR | Lyxor MSCI Future Mobility ESG Filtered | 20.63 | 20.47 | 20.63 | 5.7K | 0.34 | | 1.69 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,476 | 1,462 | 1,464 | 0 | 1 | | 0.07 | |
| ELIX | Elixirr International Plc | 658.0 | 619.6 | 652.0 | 174.6K | 20.0 | | 3.16 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 3,654 | 3,616 | 3,616 | 0 | -25 | | 0.68 | |
| ELLA | Ecclesiastical Insurance Office Plc | 144.4 | 142.0 | 143.3 | 159.1K | 0.0 | | 0.00 | |
| ELLE | Lyx ETF Glob Gender Equality [Dr] Acc | 21.36 | 21.36 | 21.36 | 0 | 0.06 | | 0.29 | |
| ELM | Elementis Plc | 179.0 | 175.8 | 178.4 | 1.49M | 1.0 | | 0.56 | |
| ELNY | Leverage Shares Public Limited Company | 7.911 | 7.440 | 7.911 | 2.1K | -0.384 | | 4.63 | |
| ELON | Leverage Shares Public Limited Company | 2.876 | 2.484 | 2.693 | 283.7K | 0.498 | | 22.69 | |
| ELSA | Societatea Energetica Electrica Sa | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,375 | 1,359 | 1,372 | 0 | 13 | | 0.92 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,375 | 1,359 | 1,372 | 0 | 13 | | 0.92 | |
| EMAD | SPDR MSCI EM Asia Ucits ETF $ | 126.0 | 123.3 | 126.0 | 2.6K | 4.2 | | 3.45 | |
| EMAG | L&G ESG EM Corp Bond | 818.3 | 812.5 | 818.3 | 0 | 1.0 | | 0.12 | |
| EMAN | Everyman Media Group Plc | 51.00 | 49.00 | 50.00 | 103.6K | 0.00 | | 0.00 | |
| EMAS | Ssga Spdr Etfs Europe I PLC | 98.28 | 97.16 | 98.70 | 486 | 0.58 | | 0.58 | |
| EMAU | L&G ESG EM Corp Bond | 11.00 | 11.00 | 11.00 | 0 | 0.03 | | 0.26 | |
| EMBE | Ishrs Jpmrgn $ EM Bnd EUR Hdgd ETF Dist | 67.78 | 67.20 | 67.78 | 1.5K | 0.34 | | 0.50 | |
| EMBG | Bnpp Easy JPM ESG Embi Glob Divers Compo | 11.64 | 11.64 | 11.64 | 0 | 0.05 | | 0.40 | |
| EMBI | Bnpp Easy JPM ESG Embi Glob Divers Compo | 10.88 | 10.88 | 10.88 | 0 | 0.04 | | 0.39 | |
| EMCA | Ish JPM $Em Corp Bnd ETF USD Acc | 6.800 | 6.740 | 6.800 | 562.5K | 0.010 | | 0.15 | |
| EMCP | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 66.62 | 66.32 | 66.56 | 728 | 0.05 | | 0.08 | |
| EMCR | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 89.72 | 88.96 | 89.64 | 110.3K | 0.62 | | 0.70 | |
| EMCV | Frk Cath Princpl EM Debt ETF | 31.83 | 31.83 | 31.83 | 0 | 0.11 | | 0.33 | |
| EMD5 | Lg ESG EM Gov Bond USD 0-5 Years ETF | 9.151 | 9.151 | 9.151 | 3.65M | 0.023 | | 0.25 | |
| EMDD | SPDR Bloom EM Local Bond Ucits $ | 57.08 | 56.83 | 57.06 | 2.2K | 0.21 | | 0.37 | |
| EMDG | Lg ESG EM Gov Bond USD 0-5 Years ETF | 681.7 | 678.5 | 680.3 | 2.3K | 0.4 | | 0.05 | |
| EMDH | L&G ESG EM Corporate Bond USD ETF | 848.2 | 848.2 | 848.2 | 0 | 2.2 | | 0.26 | |
| EMDL | SPDR Bloom EM Local Bond Ucits $ | 42.48 | 42.10 | 42.39 | 1.1K | 0.03 | | 0.07 | |
| EMDS | Franklin FTSE Emerging Markets ETF [Dis] | 25.01 | 25.01 | 25.01 | 0 | 0.39 | | 1.57 | |
| EMDV | SPDR S&P Emerging Markets Dvdnd Ucit ETF | 13.10 | 12.98 | 13.08 | 1.27M | 0.19 | | 1.47 | |
| EME | Empyrean Energy Plc | 0.0650 | 0.0530 | 0.0580 | 97.69M | -0.0045 | | 7.20 | |
| EMEE | Ishrs EM Eq Enh Active Uct ETF USD Acc | 6.227 | 6.097 | 6.222 | 61.2K | 0.179 | | 2.96 | |
| EMER | Franklin FTSE Emerging Markets Ucits ETF | 25.05 | 24.55 | 25.05 | 100 | 0.38 | | 1.54 | |
| EMES | Ish JPM ESG $Em Bond Etf-D | 4.402 | 4.372 | 4.394 | 8.7K | 0.020 | | 0.45 | |
| EMG | Man Group Plc | 312.0 | 303.0 | 310.8 | 2.62M | 6.6 | | 2.17 | |
| EMGA | Ish JPM Loc EM Govt Bnd ETF USD Acc | 5.763 | 5.673 | 5.735 | 223.2K | 0.017 | | 0.30 | |
| EMGB | Vaneck JPM EM Local Curr Bond Ucits ETF | 52.30 | 52.30 | 52.30 | 0 | 0.19 | | 0.36 | |
| EMGD | Franklin FTSE Emerging Markets ETF [Dis] | 33.62 | 33.62 | 33.62 | 0 | 0.57 | | 1.73 | |
| EMGM | Franklin FTSE Emerging Markets Ucits ETF | 33.74 | 33.68 | 33.74 | 368 | 0.64 | | 1.94 | |
| EMGU | Ish C MSCI EM IMI Dist | 5.387 | 5.282 | 5.387 | 317.3K | 0.158 | | 3.01 | |
| EMH | European Metals Holdings Limited | 12.00 | 11.50 | 11.75 | 40.4K | 0.00 | | 0.00 | |
| EMH5 | SPDR ICE Bofa 0-5 Yr US Gov Bond Ucits | 27.06 | 27.06 | 27.06 | 0 | 0.07 | | 0.24 | |
| EMHD | Invesco FTSE EM Hdlv Ucits ETF | 29.88 | 29.49 | 29.80 | 2.0K | 0.14 | | 0.47 | |
| EMHG | Ish JPM $ EM Bond ETF Gbp-H D | 3.843 | 3.797 | 3.828 | 48.6K | 0.015 | | 0.38 | |
| EMID | Is MSCI EUR Mid Cap ETF EUR [Dist] | 8.435 | 8.396 | 8.428 | 152.5K | 0.047 | | 0.55 | |
| EMIG | UBS ETF Emig ESG USD Acc | 1,049 | 1,046 | 1,049 | 203 | 1 | | 0.08 | |
| EMIM | Ishares Core EM IMI Ucits ETF USD [Acc] | 4,003 | 3,922 | 4,002 | 299.8K | 105 | | 2.69 | |
| EML | Emmerson Plc | 1.900 | 1.800 | 1.850 | 182.3K | 0.000 | | 0.00 | |
| EMLB | Pimco EM Adv Local Bond Ucits USD AC | 130.7 | 130.0 | 130.5 | 283 | 0.6 | | 0.44 | |
| EMLC | Vaneck JPM EM Local Curr Bond Ucits ETF | 70.29 | 70.10 | 70.29 | 1.1K | 0.33 | | 0.47 | |
| EMLI | Pimco EM Adv Local Bond Ucits USD IN | 66.77 | 66.68 | 66.68 | 175 | 0.35 | | 0.52 | |
| EMLO | UBS ETF JPM EM Mfelc USD Dis | 1,004 | 999 | 1,004 | 100 | 4 | | 0.42 | |
| EMLP | Pimco EM Adv Local Bond Ucits GBP AC | 97.06 | 96.49 | 97.06 | 100 | 0.30 | | 0.30 | |
| EMME | Emrging Mrkets Eqty Enhacd Actv USD Dist | 4.559 | 4.539 | 4.559 | 12.1K | 0.134 | | 3.02 | |
| EMMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 44.91 | 44.26 | 44.86 | 467 | 1.06 | | 2.43 | |
| EMPR | Frk MSCI EM Paris Ucits ETF | 32.14 | 32.14 | 32.14 | 100 | 0.91 | | 2.92 | |
| EMQP | Emqq EM Internet & Ecom Ucits ETF Acc | 781.2 | 773.8 | 778.3 | 17.7K | 5.6 | | 0.72 | |
| EMQQ | Emqq EM Internet & Ecom Ucits ETF Acc | 10.50 | 10.40 | 10.46 | 28.6K | 0.09 | | 0.87 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,387 | 1,377 | 1,383 | 0 | -1 | | 0.07 | |
| EMR | Empresaria Group Plc | 27.00 | 24.00 | 25.50 | 20.9K | 0.00 | | 0.00 | |
| EMRD | SPDR MSCI Emerging Markets Ucits ETF $ | 102.7 | 100.5 | 102.7 | 10.1K | 3.0 | | 3.05 | |
| EMSA | Ish JPM ESG $Em Bond Etf-A | 6.379 | 6.347 | 6.379 | 8.1K | 0.020 | | 0.31 | |
| EMSD | SPDR MSCI Emrg Mrkts Sm Cap Ucits ETF $ | 153.2 | 151.0 | 153.2 | 159 | 6.9 | | 4.70 | |
| EMSM | SPDR MSCI Emerging Markets Small Cap ETF | 113.8 | 111.4 | 113.6 | 603 | 4.6 | | 4.18 | |
| EMSR | UBS MSCI EM Socially Responsible Ucits E | 2,258 | 2,211 | 2,258 | 5.4K | 66 | | 3.00 | |
| EMUD | Ish MSCI EMU ESG Enh EUR D | 7.897 | 7.848 | 7.897 | 1.2K | 0.068 | | 0.87 | |
| EMUG | Lg ESG EM Corp Bond | 636.0 | 631.8 | 634.6 | 732 | 0.6 | | 0.09 | |
| EMUM | Ishs MSCI EMU Mid Cap Ucits ETF EUR Acc | 81.55 | 81.28 | 81.55 | 473 | 0.68 | | 0.84 | |
| EMUS | Lg ESG EM Corp Bond | 8.531 | 8.531 | 8.531 | 0 | 0.021 | | 0.24 | |
| EMUU | Ishrs MSCI EMU USD Hedged ETF [Acc] | 15.21 | 15.10 | 15.20 | 11.8K | 0.14 | | 0.94 | |
| EMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 3,346 | 3,292 | 3,346 | 130 | 90 | | 2.76 | |
| EMVC | Emv Capital Plc | 54.00 | 54.00 | 54.00 | 8.4K | 1.00 | | 1.89 | |
| EMVL | Ish MSCI EM Value Usd-Acc | 96.41 | 94.20 | 96.32 | 15.7K | 2.84 | | 3.04 | |
| EMWE | Bnpp Easy MSCI World Sri Pab | 23.80 | 23.54 | 23.80 | 1.8K | 0.37 | | 1.58 | |
| EMXC | Lyxor MSCI EM Ex China Ucits ETF | 45.75 | 44.72 | 45.75 | 62.8K | 1.63 | | 3.68 | |
| EMXG | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 4,841 | 4,737 | 4,841 | 32.5K | 189 | | 4.05 | |
| EMXN | Amundi MSCI EM Ex China Ucits ETF Acc | 34.08 | 33.17 | 34.08 | 36.4K | 1.29 | | 3.92 | |
| EMXU | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 64.90 | 63.65 | 64.52 | 23.0K | 1.97 | | 3.14 | |
| EN18 | National Capital Trust | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| EN32 | Neder Waterschapsbank | 102.6 | 102.6 | 138.5 | 0 | -36.1 | | 26.06 | |
| EN42 | Republica Oriental Del Uruguay (Republic | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,253 | 1,244 | 1,249 | 0 | 2 | | 0.14 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,870 | 1,861 | 1,865 | 0 | 0 | | 0.02 | |
| ENAM | Bnp Paribas Easy MSCI USA Min Te | 30.62 | 30.62 | 30.62 | 0 | 0.47 | | 1.56 | |
| ENCD | Legal & General Ucits ETF Public Limited | 11.76 | 11.61 | 11.61 | 1.2K | -0.13 | | 1.13 | |
| ENCG | L&G Enhanced Commodities Ucits ETF | 1,349 | 1,319 | 1,322 | 39.1K | -16 | | 1.20 | |
| ENCO | L&G Enhanced Commodities Ucits ETF | 18.11 | 17.80 | 17.80 | 118 | -0.17 | | 0.97 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 2,163 | 2,136 | 2,153 | 0 | -8 | | 0.35 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,275 | 2,251 | 2,268 | 0 | 10 | | 0.45 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,615 | 1,594 | 1,594 | 0 | -15 | | 0.92 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 899.2 | 887.7 | 897.5 | 0 | 5.8 | | 0.65 | |
| ENEF | Wisdomtree Energy Longer Dated | 33.22 | 32.38 | 32.38 | 0 | -0.93 | | 2.78 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,442 | 1,434 | 1,436 | 0 | -2 | | 0.15 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 887.1 | 877.4 | 878.5 | 0 | -0.6 | | 0.07 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,306 | 1,290 | 1,305 | 0 | 17 | | 1.31 | |
| ENET | Ethernity Networks Ltd | 0.0010 | 0.0010 | 0.0010 | 37.73M | -0.0002 | | 16.67 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 757.1 | 751.8 | 757.1 | 0 | 4.8 | | 0.63 | |
| ENGB | UBS Etc [Cmci Energy] GBP | 118.4 | 118.4 | 118.4 | 0 | -3.2 | | 2.65 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,352 | 2,325 | 2,345 | 0 | -4 | | 0.19 | |
| ENGE | SPDR MSCI Europe Energy Ucits ETF | 256.0 | 247.0 | 247.7 | 4.6K | -6.5 | | 2.56 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,246 | 2,218 | 2,236 | 0 | -8 | | 0.34 | |
| ENGU | Bnpp Easy Ecpi ESG Infra Ucits ETF | 16.38 | 16.30 | 16.38 | 1.3K | 0.15 | | 0.90 | |
| ENGW | SPDR MSCI World Energy Ucits ETF | 55.51 | 53.58 | 54.40 | 3.7K | -0.98 | | 1.77 | |
| ENGY | SPDR MSCI EUR Engy 35/20 Cap Ucits ETF | 299.0 | 287.2 | 289.2 | 5.2K | -7.4 | | 2.48 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,592 | 2,547 | 2,575 | 0 | -15 | | 0.59 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,473 | 1,468 | 1,470 | 0 | 1 | | 0.09 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 2,058 | 2,035 | 2,049 | 0 | -7 | | 0.32 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,873 | 1,857 | 1,870 | 0 | 19 | | 1.04 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,480 | 1,467 | 1,477 | 0 | 10 | | 0.71 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,485 | 1,478 | 1,478 | 0 | -2 | | 0.13 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,402 | 1,389 | 1,399 | 0 | 9 | | 0.64 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,532 | 1,514 | 1,530 | 0 | 21 | | 1.41 | |
| ENOG | Energean Plc | 770.0 | 743.0 | 748.0 | 391.1K | -5.5 | | 0.73 | |
| ENQ | Enquest Plc | 24.51 | 22.55 | 22.85 | 7.47M | -0.95 | | 3.99 | |
| ENRG | Vh Global Energy Infrastructure Plc | 75.00 | 73.19 | 75.00 | 54.0K | 2.00 | | 2.74 | |
| ENRU | UBS Etc [Ubs BBG CMCI Energy Idx] USD | 149.4 | 149.4 | 149.4 | 0 | -4.1 | | 2.67 | |
| ENSI | Ensilica Plc | 81.00 | 77.00 | 80.80 | 499.3K | 2.20 | | 2.80 | |
| ENT | Entain Plc | 558.6 | 541.6 | 548.6 | 11.01M | 1.2 | | 0.22 | |
| ENTR | Legal & General Ucits ETF Public Limited | 13.97 | 13.97 | 13.97 | 0 | 0.07 | | 0.50 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,917 | 2,868 | 2,905 | 0 | -11 | | 0.37 | |
| ENW | Enwell Energy Plc | 13.00 | 12.75 | 12.75 | 944 | 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 | 1,935 | 1,908 | 1,928 | 0 | -5 | | 0.25 | |
| EO100 | FTSE Env Opportunities 100 Index | 1,176 | 1,151 | 1,176 | 0 | 17 | | 1.43 | |
| EO32 | E.On Intl Finance Bv | 105.0 | 105.0 | 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 | 709.2 | 697.0 | 706.9 | 0 | 2.4 | | 0.35 | |
| EOAS | FTSE Env Opp All-Shares Idx | 1,063 | 1,043 | 1,063 | 0 | 14 | | 1.31 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 618.7 | 607.3 | 616.4 | 0 | 4.4 | | 0.72 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 1,211 | 1,182 | 1,211 | 0 | 18 | | 1.53 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,336 | 1,300 | 1,335 | 0 | 22 | | 1.69 | |
| EOEU | FTSE EVM Opport Europe Index | 768.5 | 756.6 | 767.5 | 0 | 10.8 | | 1.43 | |
| EOG | Europa Oil & Gas [Holdings] Plc | 1.900 | 1.720 | 1.800 | 3.47M | 0.020 | | 1.12 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 821.9 | 811.6 | 820.5 | 0 | 5.3 | | 0.65 | |
| EORE | FTSE Environmental Opportunities | 432.4 | 426.4 | 432.4 | 0 | 6.9 | | 1.61 | |
| EORE50 | FTSE Environmental Opportunities | 465.2 | 459.0 | 465.2 | 0 | 6.8 | | 1.49 | |
| EOT | European Opportunities Trust PLC | 944.0 | 916.0 | 937.0 | 13.6K | 0.0 | | 0.00 | |
| EOUK | FTSE Environmental Opportunities UK | 943.7 | 931.6 | 943.1 | 0 | 11.5 | | 1.24 | |
| EOUS | FTSE Environmental Opportunities USA | 1,810 | 1,769 | 1,810 | 0 | 40 | | 2.24 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 879.0 | 868.3 | 878.9 | 0 | 9.5 | | 1.09 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 828.3 | 818.3 | 828.1 | 0 | 8.6 | | 1.05 | |
| EOWR | FTSE Env Opp Water Tech Index | 989.7 | 975.6 | 989.2 | 0 | 13.7 | | 1.40 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 992.1 | 976.9 | 991.6 | 0 | 15.1 | | 1.55 | |
| 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 | 49.94 | 49.68 | 49.94 | 100 | 0.56 | | 1.12 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,058 | 1,049 | 1,056 | 0 | 2 | | 0.23 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,591 | 3,570 | 3,582 | 0 | 11 | | 0.30 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,839 | 1,831 | 1,831 | 0 | -6 | | 0.35 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,066 | 2,055 | 2,059 | 0 | -6 | | 0.31 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,665 | 1,647 | 1,661 | 0 | 10 | | 0.58 | |
| EPEJ | BNP Paribas Easy | 17.72 | 17.70 | 17.70 | 5.4K | 0.21 | | 1.21 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,667 | 1,649 | 1,662 | 0 | 10 | | 0.58 | |
| EPG0 | Procter & Gamble CO | 103.9 | 103.9 | 144.4 | 0 | -38.3 | | 26.54 | |
| EPGB | BNP Paribas Easy | 15.18 | 15.16 | 15.17 | 5.4K | 0.18 | | 1.17 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 614.2 | 603.2 | 614.0 | 0 | 6.8 | | 1.12 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,716 | 1,699 | 1,711 | 0 | 10 | | 0.61 | |
| EPI | WT India Earnings Ucits ETF USD Acc | 23.85 | 23.85 | 23.85 | 0 | 0.16 | | 0.68 | |
| EPIP | WT India Earnings Ucits ETF USD Acc | 1,786 | 1,769 | 1,772 | 100 | 11 | | 0.60 | |
| EPP | Dial Square Investments Plc | 7.280 | 7.124 | 7.250 | 680.6K | 0.000 | | 0.00 | |
| EPRA | Amundi Index FTSE Epra Nareit Global Dr | 6,274 | 6,175 | 6,218 | 2.2K | 4,542 | | 270.97 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 732.0 | 727.3 | 727.6 | 0 | -0.7 | | 0.10 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 732.0 | 726.7 | 726.8 | 0 | -2.1 | | 0.29 | |
| EQDS | Is Europe Quality Dividend EUR [Dist] | 624.5 | 621.5 | 624.3 | 14.7K | 2.3 | | 0.36 | |
| EQGB | Invesco EqQQ Nasdaq 100 Ucits ETF Hdg | 56,660 | 54,670 | 55,940 | 7.4K | 1,670 | | 3.08 | |
| EQJS | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 4,102 | 4,046 | 4,102 | 1.4K | 65 | | 1.62 | |
| EQQD | Ivz Nasdaq-100 Swap Ucits ETF Dist | 89.02 | 88.53 | 89.02 | 1.1K | 2.72 | | 3.15 | |
| EQQJ | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 55.19 | 54.55 | 55.16 | 2.5K | 0.92 | | 1.70 | |
| EQQQ | Invesco EqQQ Nasdaq 100 Ucits ETF | 53,708 | 52,537 | 53,656 | 32.3K | 1,528 | | 2.93 | |
| EQQS | Ivz Nasdaq-100 Swap Ucits ETF | 92.53 | 90.61 | 92.50 | 33.9K | 2.72 | | 3.03 | |
| EQQU | Invesco EqQQ Nasdaq 100 Ucits ETF | 721.8 | 706.5 | 721.3 | 19.9K | 21.0 | | 3.00 | |
| EQSG | Ivz Nasdaq-100 Swap Ucits ETF | 6,888 | 6,752 | 6,882 | 13.3K | 201 | | 3.01 | |
| EQSU | Amundi S&P 500 Equal-Weight Ucits ETF | 9.550 | 9.485 | 9.550 | 28.5K | 0.078 | | 0.82 | |
| EQT | EQTEC plc | 0.0130 | 0.0105 | 0.0120 | 560.46M | 0.0000 | | 0.00 | |
| ER30 | E.On Intl Finance Bv | 104.2 | 104.2 | 131.9 | 0 | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 98.85 | 98.85 | 95.00 | 0 | 1.74 | | 1.83 | |
| ERAN | Ishares Ultrashrt Bnd Ucits ETF GBP AC | 5.121 | 5.100 | 5.110 | 151.0K | 0.002 | | 0.04 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 588.2 | 582.8 | 586.6 | 0 | 3.7 | | 0.64 | |
| ERN1 | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 86.73 | 86.57 | 86.64 | 100 | -0.03 | | 0.03 | |
| ERNA | Ish $ Ultrasrt Bnd ETF USD Acc | 6.410 | 6.403 | 6.408 | 909.2K | -0.002 | | 0.03 | |
| ERND | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 100.08 | 99.94 | 99.96 | 31.0K | -0.04 | | 0.04 | |
| ERNE | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 101.2 | 101.1 | 101.2 | 16.9K | 0.0 | | 0.01 | |
| ERNS | Ishs Ultrashort Bd Ucits Etfgbp Dist | 101.2 | 101.0 | 101.1 | 50.9K | 0.1 | | 0.07 | |
| ERNU | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 74.53 | 74.30 | 74.34 | 317 | -0.15 | | 0.20 | |
| ERO | SPDR MSCI Europe Ucits ETF | 358.4 | 357.8 | 357.8 | 0 | 2.4 | | 0.67 | |
| ES15 | Ishares Corp Bd 0-5 Ucits ETF GBP Dist | 119.7 | 119.6 | 119.7 | 100 | 0.3 | | 0.24 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCE | Ishares MSCI Europe Small Cap Ucits ETF | 4.926 | 4.926 | 4.926 | 0 | 0.044 | | 0.89 | |
| ESCT | The European Smaller Companies Trust Plc | 239.0 | 236.0 | 239.0 | 333.8K | 3.0 | | 1.27 | |
| ESDG | Amundi Index MSCI Europe Sri Ucits ETF D | 6,192 | 6,151 | 6,189 | 102 | 56 | | 0.91 | |
| ESDU | Amundi Index MSCI Europe Sri Ucits ETF D | 83.24 | 83.22 | 83.22 | 218 | 0.88 | | 1.06 | |
| ESEM | Ivz MSCI EM ESG Ucits ETF | 57.90 | 57.90 | 57.90 | 100 | 1.28 | | 2.25 | |
| ESES | Ivz MSCI EM ESG Ucits ETF | 4,313 | 4,290 | 4,308 | 100 | 89 | | 2.12 | |
| ESEU | Ivz MSCI EUR Exuk ESG Univ Scr Ucits ETF | 6,568 | 6,536 | 6,550 | 100 | 55 | | 0.85 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Video Gaming and Esport Ucits ETF | 46.74 | 46.32 | 46.59 | 843 | 0.14 | | 0.30 | |
| ESGE | Ivz MSCI EUR ESG Uni Screen Ucits ETF | 7,184 | 7,184 | 7,184 | 0 | 50 | | 0.69 | |
| ESGEM | FTSE Emerging ESG Index | 1,663 | 1,649 | 1,655 | 0 | -2 | | 0.14 | |
| ESGG | Ivz MSCI World ESG Uni Screen Ucits ETF | 7,968 | 7,863 | 7,968 | 100 | 122 | | 1.55 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 7,675 | 7,539 | 7,675 | 0 | 150 | | 1.99 | |
| ESGIDNR | FTSE Indonesia ESG Index | 7,675 | 7,539 | 7,675 | 0 | 150 | | 1.99 | |
| ESGJ | Ivz MSCI Japan ESG Uni Scr Ucits ETF Acc | 66.61 | 66.61 | 66.61 | 0 | 0.86 | | 1.31 | |
| ESGL | Lyxor MSCI Europe ESG Leaders [Dr] Ucits | 36.61 | 36.44 | 36.61 | 6.9K | 0.29 | | 0.79 | |
| ESGO | Auag ESG Gold Mining Ucits ETF Acc USD | 17.02 | 16.56 | 16.87 | 100 | 0.61 | | 3.76 | |
| ESGP | Auag ESG Gold Mining Ucits ETF Acc Gbx | 1,272 | 1,231 | 1,251 | 1.7K | 39 | | 3.25 | |
| ESGS | Ivz MSCI USA ESG Uni Screen Ucits ETF | 8,717 | 8,653 | 8,717 | 3.5K | 161 | | 1.88 | |
| ESGU | Ivz MSCI USA ESG Uni Screen Ucits ETF | 117.2 | 115.5 | 117.2 | 1.4K | 2.3 | | 1.99 | |
| ESGW | Ivz MSCI World ESG Uni Screen Ucits ETF | 107.1 | 106.0 | 107.1 | 571 | 1.8 | | 1.70 | |
| ESIC | Ish MSCI Epe CDS Acc | 5.322 | 5.271 | 5.322 | 9.3K | 0.013 | | 0.24 | |
| ESIE | Ish MSCI Epe Es Acc | 13.87 | 13.29 | 13.36 | 31.0K | -0.35 | | 2.52 | |
| ESIF | Ish MSCI Epe FS Acc | 15.01 | 14.82 | 14.92 | 31.1K | 0.06 | | 0.42 | |
| ESIH | Ish MSCI Epe Hcs Acc | 6.178 | 6.115 | 6.140 | 61.2K | 0.040 | | 0.66 | |
| ESIN | Ish MSCI Erpe Inds Sect Ucits ETF EUR A | 8.615 | 8.531 | 8.600 | 21.5K | 0.133 | | 1.57 | |
| ESIS | Ish MSCI Epe Css Acc | 5.234 | 5.197 | 5.200 | 72.0K | -0.042 | | 0.79 | |
| ESIT | Ish MSCI Epe Its Acc | 10.008 | 9.775 | 9.977 | 3.0K | 0.327 | | 3.38 | |
| ESJS | Ivz MSCI Japan ESG Uni Scr Ucits ETF Acc | 4,955 | 4,955 | 4,955 | 0 | 59 | | 1.21 | |
| ESN7 | Sncf Mobilites Epic | 100.3 | 100.3 | 128.7 | 0 | -27.9 | | 21.70 | |
| ESNT | Essentra Plc | 109.0 | 104.8 | 108.0 | 529.7K | 1.6 | | 1.50 | |
| ESO | Epe Special Opportunities Limited | 214.0 | 211.0 | 211.0 | 0 | 0.0 | | 0.00 | |
| ESOZ | Epe Special Opportunities Limited | 126.0 | 126.0 | 126.0 | 6.4K | 0.0 | | 0.00 | |
| ESPB | Ivz MSCI USA ESG Uni. Screened Ucits ETF | 11,105 | 11,105 | 11,105 | 0 | 221 | | 2.03 | |
| ESPJ | Ivz MSCI Pac Ex Jpn ESG Ucits ETF Acc | 61.24 | 61.24 | 61.24 | 0 | 0.75 | | 1.24 | |
| ESPO | Vaneck Video Gaming and Esport Ucits ETF | 62.85 | 62.29 | 62.63 | 2.5K | 0.12 | | 0.19 | |
| ESPS | Ivz MSCI Pac Ex Jpn ESG Ucits ETF Acc | 4,557 | 4,557 | 4,557 | 0 | 51 | | 1.14 | |
| ESPY | L&G Emerging Cyber Security ESG | 26.12 | 26.10 | 26.12 | 136 | 1.37 | | 5.52 | |
| ESRG | Amundi Index MSCI Europ Sri Ucits ETF Dr | 7,958 | 7,899 | 7,958 | 5.5K | 75 | | 0.95 | |
| ESRU | Amundi Index MSCI Europ Sri Ucits ETF Dr | 107.1 | 106.2 | 107.0 | 7.4K | 1.2 | | 1.10 | |
| EST | East Star Resources Plc | 4.600 | 4.300 | 4.450 | 694.4K | 0.050 | | 1.14 | |
| ESUD | Ivz MSCI USA ESG Ucits ETF Dist | 110.6 | 110.6 | 110.6 | 0 | 2.2 | | 2.04 | |
| ESUS | Ivz MSCI USA ESG Ucits ETF Dist | 8,228 | 8,228 | 8,228 | 0 | 153 | | 1.89 | |
| ESWP | Ish MSCI EM Swap Ucits ETF US Acc | 4.033 | 3.995 | 4.033 | 17.7K | 0.110 | | 2.80 | |
| ESXY | Leverage Shares Public Limited Company | 10.38 | 10.36 | 10.36 | 203 | 0.10 | | 1.00 | |
| ET100 | FTSE ET100 | 5,549 | 5,429 | 5,548 | 0 | 97 | | 1.77 | |
| ET32 | Bitwise Ethereum Staking Etp | 3.855 | 3.855 | 3.855 | 0 | 0.009 | | 0.22 | |
| ET33 | Bitwise Ethereum Staking Etp | 2.877 | 2.867 | 2.867 | 443 | 0.002 | | 0.07 | |
| ET50 | FTSE ET50 Index | 596.8 | 584.3 | 596.8 | 0 | 9.9 | | 1.69 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 7,579 | 7,415 | 7,577 | 0 | 144 | | 1.93 | |
| ETHC | 21Shares Ethereum Core Etp | 5.168 | 5.125 | 5.153 | 1.7K | 0.004 | | 0.08 | |
| ETHE | Coinshares Digital Securities Limited | 56.77 | 56.32 | 56.60 | 100 | 0.12 | | 0.21 | |
| ETHP | Coinshares Digital Securities Limited | 42.13 | 41.91 | 42.10 | 1.2K | 0.03 | | 0.07 | |
| ETHU | 21Shares Ethereum Staking Etp | 20.70 | 20.57 | 20.57 | 3.3K | 0.05 | | 0.22 | |
| ETHW | Wisdomtree Physical Ethereum | 18.53 | 18.35 | 18.44 | 100 | 0.04 | | 0.23 | |
| ETHX | Global X Digital Assets Issuer Limited | 13.60 | 13.60 | 13.60 | 0 | 0.00 | | 0.01 | |
| ETL | Eutelsat Communications S.A. | 4.200 | 4.200 | 4.200 | 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 | 1,049 | 1,038 | 1,040 | 100 | 4 | | 0.39 | |
| 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 | 51.76 | 51.67 | 51.75 | 22.7K | 0.07 | | 0.13 | |
| EU14 | The Central People's Government Of The | 94.31 | 94.31 | 93.57 | 12.0M | 0.00 | | 0.00 | |
| EUA | Eurasia Mining Plc | 2.600 | 2.300 | 2.400 | 2.66M | -0.100 | | 4.00 | |
| EUCO | SPDR Bloom Euro Corp Bond Ucits ETF | 52.50 | 52.50 | 52.50 | 0 | 0.10 | | 0.18 | |
| EUDF | WT Europe Defence Ucits EUR Acc | 39.18 | 38.78 | 39.06 | 11.6K | 0.93 | | 2.43 | |
| EUDI | SPDR S&P Euro Dividend Aristocrats ETF | 31.16 | 31.00 | 31.07 | 8.9K | 0.11 | | 0.34 | |
| EUDV | SPDR S&P Euro Dividend Aristocrats ETF | 26.73 | 26.54 | 26.61 | 12.7K | 0.08 | | 0.30 | |
| EUE | Ishrs Euro Stoxx 50 Ucits ETF EUR [Dist] | 5,714 | 5,674 | 5,713 | 13.7K | 47 | | 0.83 | |
| EUEE | Ishrs EU Eq Enh Active Uct ETF USD Acc | 5.841 | 5.824 | 5.840 | 22.2K | 0.047 | | 0.81 | |
| EUFM | UBS ETF EMU Sel Fac Mix EUR Acc | 1,642 | 1,642 | 1,642 | 0 | 7 | | 0.43 | |
| EUHD | Invesco Euro Stoxx High Div Low Vol ETF | 3,171 | 3,143 | 3,157 | 2.2K | 1 | | 0.02 | |
| EUMD | Ishares Europe Mc Ucits ETF EUR Acc | 10.51 | 10.45 | 10.50 | 66.7K | 0.05 | | 0.51 | |
| EUMV | Ossiam Istoxx Eurp Min Var Nr ETF | 310.5 | 310.5 | 310.5 | 0 | 0.4 | | 0.12 | |
| EUN | Ishrs Stoxx Europe 50 Ucits ETF EUR Dist | 4,845 | 4,802 | 4,828 | 1.1K | 28 | | 0.57 | |
| EUP3 | Wisdomtree Long EUR Short GBP 3X Daily | 2,061 | 2,061 | 2,061 | 0 | -3 | | 0.12 | |
| EUPA | Frk Stx Eur600 PA Climate Ucits ETF | 37.48 | 37.48 | 37.48 | 0 | 0.30 | | 0.79 | |
| EURD | UBS Core MSCI Europe Ucits ETF USD Acc | 9.184 | 9.184 | 9.184 | 0 | 0.083 | | 0.91 | |
| EURO | Frk Euro IG Corp Ucits ETF | 26.28 | 26.28 | 26.28 | 0 | 0.07 | | 0.25 | |
| EUSD | GX European Superdividend Ucits ETF | 22.55 | 22.30 | 22.35 | 401 | 0.13 | | 0.60 | |
| EUSP | GX European Superdividend Ucits ETF | 16.84 | 16.51 | 16.62 | 2.5K | 0.06 | | 0.39 | |
| EUSR | UBS ETF EMU Sri GBP | 2,271 | 2,253 | 2,268 | 100 | 23 | | 1.04 | |
| EUXS | Ishs MSCI EUR Ex-Uk Hdg Ucits ETF Dist | 963.9 | 953.8 | 959.0 | 16.9K | 7.0 | | 0.74 | |
| EVAL | SPDR MSCI Europe Value ETF | 69.17 | 68.44 | 68.71 | 1.7K | -0.03 | | 0.04 | |
| 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 | 45.20 | 43.15 | 44.20 | 487.3K | 0.00 | | 0.00 | |
| EVPL | Team17 Group Plc | 234.0 | 229.0 | 230.5 | 152.6K | -1.0 | | 0.43 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | -80.08 | | 99.00 | |
| EVST | Everest Global Plc | 120.0 | 120.0 | 120.0 | 0 | 0.0 | | 0.00 | |
| EW30 | Wal-Mart Stores INC | 104.4 | 104.4 | 137.6 | 0 | -32.5 | | 23.59 | |
| EWG | W.A.G Payment Solutions Plc | 111.2 | 109.0 | 110.0 | 301.9K | 0.0 | | 0.00 | |
| EWI | Edinburgh Worldwide Investment Trust Plc | 245.5 | 238.0 | 244.0 | 1.12M | 6.5 | | 2.74 | |
| EWM5 | Wal-Mart Stores INC | 99.6 | 99.6 | 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 | 610.0 | 600.1 | 609.6 | 9.6K | 13.8 | | 2.32 | |
| EWSP | Ishares S&P 500 Eql Wght ETF USD Acc | 5.918 | 5.865 | 5.915 | 604.2K | 0.055 | | 0.94 | |
| EWSX | Ishares S&P 500 Eql Wght Uct ETF USD Acc | 7.972 | 7.860 | 7.949 | 279.1K | 0.081 | | 1.03 | |
| EXCN | Franklin FTSE Emerging X China Ucits ETF | 35.03 | 35.03 | 35.03 | 0 | 0.77 | | 2.25 | |
| EXCS | Is MSCI EM Ex-China USD [Acc] | 6.750 | 6.576 | 6.750 | 236.1K | 0.225 | | 3.45 | |
| EXPN | Experian Plc | 2,863 | 2,788 | 2,860 | 2.89M | 49 | | 1.74 | |
| EXR | Engage Xr Holdings Plc | 0.2500 | 0.2500 | 0.2500 | 0 | 0.0000 | | 0.00 | |
| EXU1 | Xtrackers MSCI World Ex USA 1D | 13.04 | 12.92 | 13.04 | 12.4K | 0.13 | | 0.97 | |
| EXUS | Xtrackers MSCI World Ex USA Ucits ETF | 46.44 | 46.03 | 46.39 | 79.1K | 0.43 | | 0.94 | |
| EYE | Eagle Eye Solutions Group Plc | 500.0 | 480.0 | 487.5 | 38.8K | -8.5 | | 1.71 | |
| EYED | Ishrs MSCI EU Energy Sec Uct ETF EUR Dis | 6.305 | 6.039 | 6.083 | 13.5K | -0.152 | | 2.44 | |
| EYEG | USD Corporate Bond Portfolio Ucits ETF | 14.92 | 14.92 | 14.92 | 0 | 0.06 | | 0.42 | |
| EYES | USD Corporate Bond Portfolio Ucits ETF | 11.09 | 11.09 | 11.09 | 0 | 0.03 | | 0.26 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet Plc | 645.0 | 630.4 | 637.8 | 7.09M | -4.6 | | 0.72 | |