| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,569 | 1,534 | 1,569 | 0 | 34 | | 2.24 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,546 | 1,516 | 1,546 | 0 | 28 | | 1.84 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,268 | 2,219 | 2,268 | 0 | 46 | | 2.06 | |
| E1010 | FTSE EuroFirst Technology | 1003.3 | 974.1 | 983.7 | 0 | -9.5 | | 0.96 | |
| E127 | Amundi MSCI Emerging Markets II D GBP | 47.11 | 46.66 | 47.00 | 56.9K | 0.32 | | 0.69 | |
| E1510 | FTSE EuroFirst Telecommunications | 305.4 | 300.9 | 305.3 | 0 | 4.3 | | 1.44 | |
| E1X | FTSE Eurotop 100 | 4,468 | 4,409 | 4,467 | 0 | 42 | | 0.96 | |
| E2010 | FTSE EuroFirst Health Care | 926.2 | 913.3 | 925.5 | 0 | 10.1 | | 1.10 | |
| E3010 | FTSE EuroFirst Banks | 314.2 | 309.7 | 314.0 | 0 | 1.3 | | 0.42 | |
| E3020 | FTSE EuroFirst Financial Services | 1,194 | 1,168 | 1,194 | 0 | 18 | | 1.55 | |
| E3030 | FTSE EuroFirst Insurance | 774.9 | 760.1 | 774.4 | 0 | 12.5 | | 1.64 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 259.3 | 252.7 | 259.3 | 0 | 5.8 | | 2.28 | |
| E3X | FTSE EuroFirst 300 | 2,319 | 2,289 | 2,319 | 0 | 23 | | 0.98 | |
| E3X10 | FTSE EFST300 Technology | 2,022 | 1,962 | 1,982 | 0 | -19 | | 0.96 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,203 | 1,175 | 1,201 | 0 | 25 | | 2.09 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 3,409 | 3,255 | 3,296 | 0 | -89 | | 2.62 | |
| E3X15 | FTSE EFST300 Telecommunications | 779.6 | 768.0 | 779.3 | 0 | 11.1 | | 1.44 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,319 | 1,279 | 1,289 | 0 | 10 | | 0.82 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,323 | 1,302 | 1,323 | 0 | 21 | | 1.58 | |
| E3X20 | FTSE EFST300 Health Care | 3,734 | 3,681 | 3,730 | 0 | 41 | | 1.10 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 5,913 | 5,803 | 5,913 | 0 | 96 | | 1.65 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 5,209 | 5,133 | 5,201 | 0 | 50 | | 0.98 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,084 | 3,038 | 3,081 | 0 | 34 | | 1.11 | |
| E3X30 | FTSE EFST300 Financials | 1,438 | 1,415 | 1,438 | 0 | 13 | | 0.90 | |
| E3X301010 | FTSE EFST300 Banks | 920.9 | 907.6 | 920.3 | 0 | 3.8 | | 0.42 | |
| E3X302010 | FTSE EFST300 General Financial | 2,374 | 2,278 | 2,374 | 0 | 93 | | 4.09 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 2,942 | 2,882 | 2,940 | 0 | 35 | | 1.21 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 579.7 | 570.3 | 578.8 | 0 | 3.4 | | 0.58 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,848 | 1,809 | 1,847 | 0 | 34 | | 1.90 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 564.1 | 549.6 | 564.1 | 0 | 12.6 | | 2.29 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 598.9 | 580.1 | 598.9 | 0 | 16.9 | | 2.90 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 599.5 | 585.2 | 598.8 | 0 | 10.9 | | 1.85 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,270 | 1,254 | 1,269 | 0 | 10 | | 0.77 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,650 | 1,619 | 1,647 | 0 | 17 | | 1.03 | |
| E3X402010 | FTSE EFST300 General Retailers | 1,785 | 1,744 | 1,779 | 0 | 32 | | 1.84 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 43.24 | 39.92 | 42.71 | 0 | 1.94 | | 4.76 | |
| E3X402040 | FTSE EFST300 Personal Goods | 7,061 | 6,966 | 7,061 | 0 | 54 | | 0.76 | |
| E3X403010 | FTSE EFST300 Media | 1,292 | 1,263 | 1,288 | 0 | 25 | | 1.95 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,621 | 2,583 | 2,599 | 0 | 2 | | 0.07 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,339 | 2,293 | 2,312 | 0 | -27 | | 1.16 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,831 | 3,769 | 3,828 | 0 | 55 | | 1.45 | |
| E3X451010 | FTSE EFST300 Beverages | 2,828 | 2,781 | 2,828 | 0 | 26 | | 0.91 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,075 | 2,998 | 3,072 | 0 | 71 | | 2.37 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,690 | 9,554 | 9,690 | 0 | 125 | | 1.30 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 716.1 | 706.5 | 714.3 | 0 | 5.3 | | 0.75 | |
| E3X50 | FTSE EFST300 Industrials | 4,850 | 4,769 | 4,820 | 0 | 12 | | 0.25 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,338 | 4,285 | 4,320 | 0 | 18 | | 0.42 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 5,700 | 5,564 | 5,669 | 0 | 19 | | 0.33 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 10,295 | 10,110 | 10,133 | 0 | -80 | | 0.78 | |
| E3X502030 | FTSE EFST300 General Industrials | 5,412 | 5,318 | 5,408 | 0 | 33 | | 0.61 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 5,649 | 5,555 | 5,586 | 0 | 2 | | 0.04 | |
| E3X502050 | FTSE EFST300 Support Services | 811.1 | 792.2 | 810.7 | 0 | 13.3 | | 1.67 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,218 | 2,189 | 2,209 | 0 | 14 | | 0.65 | |
| E3X55 | FTSE EFST300 Basic Materials | 3,253 | 3,187 | 3,247 | 0 | 58 | | 1.80 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 811.2 | 797.0 | 809.0 | 0 | 9.6 | | 1.20 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,215 | 1,178 | 1,203 | 0 | 23 | | 1.99 | |
| E3X551030 | FTSE EFST300 Mining | 5,706 | 5,587 | 5,636 | 0 | -1 | | 0.02 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,325 | 3,265 | 3,325 | 0 | 58 | | 1.77 | |
| E3X60 | FTSE EFST300 Oil & Gas | 2,253 | 2,208 | 2,251 | 0 | 43 | | 1.93 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,935 | 1,885 | 1,933 | 0 | 46 | | 2.44 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 3,372 | 3,309 | 3,351 | 0 | -21 | | 0.61 | |
| E3X65 | FTSE EFST300 Utilities | 2,968 | 2,878 | 2,968 | 0 | 89 | | 3.09 | |
| E3X651010 | FTSE EFST300 Electricity | 2,835 | 2,745 | 2,835 | 0 | 90 | | 3.26 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 2,353 | 2,287 | 2,353 | 0 | 66 | | 2.87 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 765.5 | 751.1 | 764.4 | 0 | 7.8 | | 1.03 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,042 | 1,028 | 1,042 | 0 | 9 | | 0.87 | |
| E4030 | FTSE EuroFirst Media | 525.6 | 514.1 | 524.3 | 0 | 10.0 | | 1.95 | |
| E4040 | FTSE EuroFirst Retail | 552.7 | 544.8 | 548.2 | 0 | 0.4 | | 0.07 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 646.6 | 634.0 | 639.1 | 0 | -7.5 | | 1.16 | |
| E4510 | FTSE EuroFirst Food & Beverage | 966.3 | 949.0 | 966.3 | 0 | 16.5 | | 1.74 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,210 | 1,194 | 1,207 | 0 | 9 | | 0.75 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,170 | 1,156 | 1,165 | 0 | 5 | | 0.42 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,633 | 1,604 | 1,622 | 0 | 3 | | 0.22 | |
| E5510 | FTSE EuroFirst Basic Resources | 782.1 | 760.4 | 775.1 | 0 | 13.9 | | 1.83 | |
| E5520 | FTSE EuroFirst Chemicals | 1,307 | 1,283 | 1,307 | 0 | 23 | | 1.77 | |
| E6010 | FTSE EuroFirst Oil & Gas | 533.8 | 523.1 | 533.4 | 0 | 10.1 | | 1.93 | |
| E6510 | FTSE EuroFirst Utilities | 673.4 | 653.0 | 673.4 | 0 | 20.2 | | 3.09 | |
| EAAS | Eenergy Group Plc | 4.900 | 4.525 | 4.800 | 1.71M | 0.110 | | 2.35 | |
| EABE | Lyxor Net Zero 2050 S&P Europe Clim Pab | 74.63 | 74.04 | 74.63 | 0 | 0.57 | | 0.76 | |
| EAH | Eco Animal Health Group Plc | 101.00 | 95.00 | 97.50 | 48.2K | -2.00 | | 2.01 | |
| EAHG | Am Index Euro Agg Sri Ucits ETF Dr Hgbp | 4,787 | 4,773 | 4,787 | 256 | 6 | | 0.13 | |
| EARN | Earnz Plc | 5.000 | 4.500 | 4.750 | 353 | 0.250 | | 5.56 | |
| EART | Lyxor Euro Government Green Bond [Dr] | 6.374 | 6.344 | 6.374 | 14.4K | 0.067 | | 1.06 | |
| EATG | Invesco Markets Iv Icav | 494.8 | 494.7 | 494.7 | 100 | -3.8 | | 0.76 | |
| EATU | Invesco Markets Iv Icav | 4.970 | 4.970 | 4.970 | 0 | -0.039 | | 0.77 | |
| EAX2 | Axa SA | 99.9 | 99.9 | 118.3 | 15.0K | 0.0 | | 0.00 | |
| EAXJIPT | FTSE EPRA Nareit Asia ex Japan India | 732.8 | 727.6 | 729.1 | 0 | -3.9 | | 0.53 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 732.8 | 727.6 | 729.1 | 0 | -3.9 | | 0.53 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,234 | 1,196 | 1,207 | 0 | -15 | | 1.23 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 282.3 | 277.8 | 282.3 | 0 | 4.5 | | 1.62 | |
| EB1X | FTSE Euro 100 | 1,867 | 1,846 | 1,865 | 0 | 12 | | 0.66 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 545.0 | 536.7 | 545.0 | 0 | 5.0 | | 0.92 | |
| EB3010 | FTSE EuroFirst Euro Banks | 291.0 | 287.6 | 291.0 | 0 | 0.7 | | 0.24 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,432 | 1,394 | 1,432 | 0 | 33 | | 2.33 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 824.5 | 807.7 | 824.5 | 0 | 15.5 | | 1.91 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 302.6 | 293.3 | 302.6 | 0 | 8.0 | | 2.73 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 780.9 | 766.2 | 779.8 | 0 | 8.0 | | 1.03 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,358 | 1,337 | 1,358 | 0 | 15 | | 1.10 | |
| EB4030 | FTSE EuroFirst Euro Media | 447.7 | 434.6 | 446.3 | 0 | 11.7 | | 2.69 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,017 | 997 | 1,005 | 0 | -1 | | 0.12 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 485.2 | 473.9 | 476.5 | 0 | -8.6 | | 1.78 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 637.0 | 624.1 | 637.0 | 0 | 12.2 | | 1.95 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,995 | 1,961 | 1,995 | 0 | 34 | | 1.72 | |
| EB47 | Citigroup Global Markets Funding | 85.05 | 85.05 | 85.05 | 0 | 0.00 | | 0.00 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,029 | 1,017 | 1,024 | 0 | 4 | | 0.36 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,283 | 1,260 | 1,275 | 0 | 1 | | 0.09 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 308.3 | 303.5 | 306.1 | 0 | 0.1 | | 0.03 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,183 | 1,161 | 1,183 | 0 | 20 | | 1.74 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 601.4 | 592.4 | 600.7 | 0 | 8.3 | | 1.40 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 692.8 | 672.3 | 692.8 | 0 | 20.5 | | 3.04 | |
| EBGA | CO Eurizon Slj EM Bond Si ETF Gbph Acc | 109.0 | 109.0 | 109.0 | 0 | -0.3 | | 0.25 | |
| EBGB | BNP Paribas Easy | 7.934 | 7.901 | 7.934 | 0 | 0.033 | | 0.42 | |
| EBGD | CO Eurizon Slj EM Bond Si ETF Gbph Dis | 99.17 | 99.17 | 99.17 | 0 | -0.28 | | 0.28 | |
| EBIG | Global X E-Commerce Ucits ETF | 9.287 | 9.250 | 9.287 | 100 | 0.054 | | 0.58 | |
| EBIZ | Global X E-Commerce Ucits ETF | 12.26 | 12.19 | 12.25 | 203 | -0.02 | | 0.19 | |
| EBQ | Ebiquity Plc | 12.50 | 12.00 | 12.25 | 1.11M | -0.25 | | 2.00 | |
| EBUA | CO Eurizon Slj EM Bond Si ETF USD Acc | 109.5 | 109.5 | 109.5 | 0 | -0.2 | | 0.22 | |
| EBUD | CO Eurizon Slj EM Bond Si ETF USD Dis | 99.50 | 99.50 | 99.50 | 0 | -0.22 | | 0.22 | |
| EBUY | Lyxor MSCI Digital Economy ESG Filtered | 13.05 | 12.96 | 12.99 | 3.2K | 0.05 | | 0.35 | |
| EBXG | Ivz EUR Gov 7-10 ETF GBP Hdg Dist | 508.6 | 495.5 | 508.6 | 100 | 1.0 | | 0.20 | |
| EBXU | Ivz EUR Gov 7-10 ETF USD Hdg Acc | 5.241 | 5.241 | 5.241 | 0 | 0.012 | | 0.23 | |
| 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 | 9.461 | 9.246 | 9.276 | 26.6K | -0.103 | | 1.10 | |
| ECEL | Eurocell Plc | 117.0 | 109.0 | 109.0 | 48.0K | -2.5 | | 2.24 | |
| ECGD | L&G Multistrat Enh Cmdts GBP Hgd Dis | 1,321 | 1,315 | 1,315 | 1.4K | 11 | | 0.87 | |
| ECGH | Legal & General Ucits ETF Public Limited | 1,350 | 1,336 | 1,342 | 30.5K | 8 | | 0.61 | |
| ECLO | ST ST Blackstone Euro AAA Clo Ucits ETF | 22.02 | 22.02 | 22.02 | 0 | 0.11 | | 0.48 | |
| ECLP | Ssga Spdr Etfs Europe Ii PLC | 22.04 | 22.04 | 22.04 | 0 | 0.02 | | 0.07 | |
| ECO | Eco [Atlantic] Oil & Gas Ltd | 55.80 | 52.00 | 55.80 | 1.1M | 3.80 | | 7.31 | |
| ECOB | Eco Buildings Group Plc | 12.50 | 11.50 | 11.75 | 95.5K | -0.65 | | 5.24 | |
| ECOG | L&G Ecommerce Logistics Go Ucits ETF | 1,290 | 1,278 | 1,287 | 140 | 16 | | 1.22 | |
| ECOM | L&G Ecommerce Logistics Go Ucits ETF | 16.98 | 16.78 | 16.98 | 0 | 0.02 | | 0.12 | |
| ECOR | Ecora Resources Plc | 135.4 | 130.0 | 134.6 | 604.8K | 7.8 | | 6.19 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 231.3 | 229.6 | 230.5 | 0 | -0.7 | | 0.29 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 144.8 | 143.7 | 144.3 | 0 | -0.4 | | 0.29 | |
| ECR | Ecr Minerals Plc | 0.2500 | 0.2200 | 0.2350 | 1.61M | 0.0080 | | 3.52 | |
| ECRP | Amundi Euro Agg Corp Sri Ucits ETF Dr C | 4,638 | 4,630 | 4,630 | 100 | 19 | | 0.42 | |
| ECSD | Sw (Finance) I PLC | 169.0 | 169.0 | 169.0 | 0 | 0.0 | | 0.00 | |
| EDEF | GX Europe Focused Defence Tech Ucits ETF | 19.98 | 19.79 | 19.98 | 1.3K | -0.59 | | 2.85 | |
| EDEG | GX Europe Focused Defence Tech Ucits ETF | 15.18 | 14.69 | 15.14 | 517 | 0.03 | | 0.18 | |
| EDEN | Eden Research Plc | 3.000 | 2.700 | 2.800 | 358.5K | -0.140 | | 4.76 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | Ish MSCI EM ESG Acc | 5.879 | 5.817 | 5.850 | 28.2K | 0.009 | | 0.15 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 531.3 | 520.2 | 522.9 | 0 | -9.6 | | 1.80 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 639.2 | 630.1 | 631.2 | 0 | -9.1 | | 1.43 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 657.9 | 652.8 | 652.9 | 0 | -2.7 | | 0.41 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 688.8 | 683.3 | 683.4 | 0 | -3.1 | | 0.45 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 517.0 | 512.1 | 514.6 | 0 | -2.7 | | 0.52 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 511.8 | 500.3 | 504.5 | 0 | -8.5 | | 1.65 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 470.8 | 466.2 | 470.2 | 0 | 2.7 | | 0.57 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 545.4 | 539.9 | 544.7 | 0 | 3.0 | | 0.55 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 662.5 | 656.4 | 656.9 | 0 | -2.4 | | 0.37 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 690.9 | 684.7 | 684.7 | 0 | -1.5 | | 0.22 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 494.3 | 488.4 | 492.7 | 0 | -2.1 | | 0.42 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 404.9 | 400.3 | 404.9 | 0 | 3.9 | | 0.98 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 689.7 | 682.1 | 683.5 | 0 | -6.0 | | 0.86 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 588.9 | 563.4 | 572.8 | 0 | -16.1 | | 2.73 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 409.6 | 404.1 | 409.6 | 0 | 5.4 | | 1.33 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 836.1 | 826.1 | 826.1 | 0 | -2.9 | | 0.34 | |
| EDIN | Edinburgh Investment Trust Plc | 768.0 | 757.0 | 767.0 | 313.0K | 6.0 | | 0.79 | |
| EDIV | Lyxor Eurozone ESG Dividend Aristocrats | 11.24 | 11.18 | 11.24 | 309 | 0.18 | | 1.60 | |
| EDMG | Ishares MSCI US ESG En Ucit ETF GBP H D | 6.474 | 6.422 | 6.434 | 32.2K | -0.036 | | 0.56 | |
| EDOC | Global X Telemed & Digtl Hlth Ucits ETF | 7.393 | 7.334 | 7.388 | 4.1K | -0.045 | | 0.61 | |
| EDOG | Global X Telemed & Digtl Hlth Ucits ETF | 5.547 | 5.383 | 5.383 | 0 | -0.119 | | 2.16 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 869.4 | 869.4 | 869.4 | 0 | 110.4 | | 14.54 | |
| EDV | Endeavour Mining Plc | 4,328 | 4,220 | 4,278 | 940.9K | 88 | | 2.09 | |
| EDVD | SPDR S&P Emerging Markets Dvd Ucit ETF $ | 16.47 | 16.23 | 16.35 | 1.7K | -0.14 | | 0.83 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 103.4 | 103.4 | 128.7 | 0 | -27.2 | | 26.80 | |
| EEDG | Ish MSCI USA ESG Dist | 8.354 | 8.261 | 8.322 | 541.3K | 0.032 | | 0.39 | |
| EEDM | Ish MSCI EM USG E USD D | 6.826 | 6.758 | 6.784 | 38.5K | -0.029 | | 0.43 | |
| EEDS | Ish MSCI USA ESG Enh USD D | 11.05 | 10.96 | 10.99 | 4.58M | -0.02 | | 0.20 | |
| EEE | Empire Metals Limited | 30.00 | 28.00 | 30.00 | 1.08M | 1.10 | | 3.81 | |
| EEI | WT Europe Eqty Income Ucits | 1,336 | 1,315 | 1,332 | 6.3K | 13 | | 1.02 | |
| EEIA | WT Europe Equity Income Ucits ETF Acc | 25.65 | 25.38 | 25.65 | 100 | 0.44 | | 1.73 | |
| EEIE | WT Europe Eqty Income Ucits | 15.36 | 15.19 | 15.36 | 959 | 0.16 | | 1.02 | |
| EEIP | WT Europe Equity Income Ucits ETF Acc | 2,236 | 2,198 | 2,226 | 772 | 29 | | 1.30 | |
| EEJD | Ish MSCI Jpn ESG Enh USD D | 7.788 | 7.741 | 7.770 | 2.1K | 0.012 | | 0.15 | |
| EEJG | Ish MSCI Japan ESG Dist | 5.922 | 5.823 | 5.881 | 11.8K | 0.069 | | 1.19 | |
| EEUD | Ish MSCI Europe ESG Enh EUR D | 6.471 | 6.403 | 6.471 | 34.8K | 0.073 | | 1.14 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,358 | 1,333 | 1,358 | 0 | 22 | | 1.68 | |
| EEUR | Ivz MSCI Europe ESG US | 82.07 | 81.73 | 82.07 | 0 | 0.34 | | 0.42 | |
| EEWD | Ish MSCI Wrld ESG Enh USD D | 9.835 | 9.761 | 9.797 | 73.6K | -0.003 | | 0.03 | |
| EEWG | Ish MSCI World ESG Dist | 7.426 | 7.333 | 7.426 | 32.2K | 0.053 | | 0.72 | |
| EEXC | Franklin FTSE Emerging X China Ucits ETF | 22.23 | 22.12 | 22.12 | 100 | -0.03 | | 0.14 | |
| EEXF | Ishrs EUR Crp Bnd Ex-Fin ETF EUR [Dist] | 93.05 | 93.05 | 93.05 | 0 | 0.41 | | 0.44 | |
| EF80 | FTSE EuroFirst 80 | 7,613 | 7,528 | 7,607 | 0 | 53 | | 0.70 | |
| EFC1 | FTSE EuroFirst 100 | 6,454 | 6,369 | 6,454 | 0 | 68 | | 1.07 | |
| EFGD | Gdr [Each Repr 2 Ord Egp5][Regs] | 1.250 | 1.250 | 1.250 | 0 | 0.000 | | 0.00 | |
| EFRN | Ishares Ii PLC | 5.093 | 5.086 | 5.090 | 180.9K | 0.000 | | 0.00 | |
| EGAS | Wisdomtree Multi Asset Issuer Public | 3,277 | 3,100 | 3,206 | 6.9K | 38 | | 1.20 | |
| EGBD | BNP Paribas Easy | 10.24 | 10.22 | 10.24 | 2.0K | 0.02 | | 0.17 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | Ish MSCI EM ESG Dist | 5.149 | 5.116 | 5.136 | 3.7K | 0.005 | | 0.10 | |
| EGL | Ecofin Global Utilities and | 263.0 | 247.1 | 257.0 | 232.9K | 6.0 | | 2.39 | |
| EGLN | Ishares Physical Gold Etc | 77.37 | 76.25 | 76.97 | 79.5K | 0.88 | | 1.16 | |
| EGMW | Ish MSCI World ESG Acc | 7.889 | 7.791 | 7.878 | 42.1K | 0.040 | | 0.51 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,958 | 2,907 | 2,916 | 0 | 16 | | 0.54 | |
| EGOG | UBS ETF Gl Gov ESG Liq Dis | 1,108 | 1,107 | 1,107 | 1.4K | 5 | | 0.45 | |
| EGOV | Ubsetf Glgovesg | 724.5 | 724.5 | 724.5 | 0 | 7.7 | | 1.07 | |
| EGRA | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 24.93 | 24.89 | 24.93 | 100 | -0.14 | | 0.56 | |
| EGRG | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 2,173 | 2,162 | 2,165 | 100 | -6 | | 0.28 | |
| EGRP | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 1,703 | 1,696 | 1,703 | 100 | 5 | | 0.30 | |
| EGRW | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 19.59 | 19.52 | 19.59 | 100 | 0.00 | | 0.02 | |
| EGT | European Green Transition Plc | 7.500 | 6.042 | 6.750 | 2.28M | -0.700 | | 9.40 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,690 | 1,670 | 1,685 | 0 | -7 | | 0.42 | |
| EGY | Common Shs Usd0.10 [Di] | 465.0 | 465.0 | 465.0 | 0 | -19.5 | | 4.02 | |
| 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 | 4.993 | 4.967 | 4.973 | 14.2K | -0.012 | | 0.24 | |
| EHS1 | HSBC Bank Funding Ster | 102.0 | 102.0 | 126.9 | 0 | -24.9 | | 19.58 | |
| EHS2 | HSBC Bnk Cao Fnd Sterlng | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |
| EHYB | Ivz Euro Corp Hybrid Bond Ucits ETF Dist | 3,342 | 3,342 | 3,342 | 0 | -5 | | 0.13 | |
| EHYG | Ishrs HY Crp Bd ESG Uct ETF GBP HD Acc | 6.345 | 6.261 | 6.302 | 18.5K | 0.001 | | 0.02 | |
| EHZ3 | Hj Heinz Finance UK PLC | 105.38 | 105.38 | 98.80 | 0 | 0.00 | | 0.00 | |
| EI18 | Anz New Zealand (Int'l) Limited | 96.16 | 96.16 | 96.16 | 400.0K | 0.00 | | 0.00 | |
| EII1 | UBS BBG Euro Inflation Linked 1-10 EUR A | 754.5 | 754.5 | 754.5 | 0 | 6.7 | | 0.90 | |
| EIMI | Ishares Core EM IMI Ucits ETF USD [Acc] | 45.63 | 44.86 | 45.26 | 452.7K | -0.06 | | 0.13 | |
| EIMU | Ish Core MSCI EM IMI ETF USD Dist | 6.122 | 6.048 | 6.072 | 157.7K | -0.034 | | 0.56 | |
| EIR8 | International Bank For Reconstruction | 100.5 | 100.5 | 130.4 | 0 | -29.9 | | 22.94 | |
| EJAG | Bnpp Easy MSCI Japan Min Te | 11.65 | 11.48 | 11.48 | 2.4K | -0.06 | | 0.49 | |
| EJAP | Bnpp Easy MSCI Japan Min Te | 13.35 | 13.35 | 13.35 | 0 | -0.21 | | 1.51 | |
| EJFI | Ejf Investments Ltd | 129.0 | 125.0 | 127.0 | 9.1K | -2.0 | | 1.55 | |
| EJFZ | Ejf Investments Ltd | 108.0 | 107.1 | 108.0 | 2.1K | 0.0 | | 0.00 | |
| EJGB | BNP Paribas Easy | 10.12 | 10.12 | 10.12 | 0 | -0.04 | | 0.37 | |
| EKF | Ekf Diagnostics Holdings Plc | 24.90 | 23.60 | 23.60 | 340.6K | 0.00 | | 0.00 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 818.8 | 799.5 | 812.6 | 0 | -6.3 | | 0.76 | |
| ELB9 | Lloyds Banking Group PLC | 102.4 | 102.4 | 102.5 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 110.0 | 104.0 | 107.0 | 64.2K | 0.9 | | 0.82 | |
| ELCR | Lyxor MSCI Future Mobility ESG Filtered | 18.62 | 18.53 | 18.62 | 869 | 0.09 | | 0.51 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,466 | 1,447 | 1,461 | 0 | -12 | | 0.80 | |
| ELIX | Elixirr International Plc | 600.0 | 580.0 | 590.0 | 35.1K | 8.0 | | 1.37 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 4,040 | 3,897 | 3,935 | 0 | -105 | | 2.59 | |
| ELLA | Ecclesiastical Insurance Office Plc | 141.0 | 138.5 | 141.0 | 116.2K | 0.8 | | 0.57 | |
| ELLE | Lyx ETF Glob Gender Equality [Dr] Acc | 18.99 | 18.92 | 18.99 | 6.4K | -0.05 | | 0.26 | |
| ELM | Elementis Plc | 149.4 | 146.6 | 148.8 | 3.87M | 1.2 | | 0.81 | |
| ELSA | Societatea Energetica Electrica Sa | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,108 | 1,090 | 1,108 | 0 | 15 | | 1.41 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,108 | 1,090 | 1,108 | 0 | 15 | | 1.41 | |
| EMAD | SPDR MSCI EM Asia Ucits ETF $ | 104.1 | 102.9 | 103.1 | 1.5K | -0.9 | | 0.87 | |
| EMAG | L&G ESG EM Corp Bond | 814.9 | 814.9 | 814.9 | 0 | 8.4 | | 1.04 | |
| EMAN | Everyman Media Group Plc | 39.00 | 30.00 | 37.00 | 618.5K | 5.56 | | 17.68 | |
| EMAS | SPDR MSCI EM Asia Ucits ETF | 78.36 | 77.91 | 78.15 | 377 | -0.22 | | 0.27 | |
| EMAU | L&G ESG EM Corp Bond | 10.75 | 10.75 | 10.75 | 0 | -0.02 | | 0.15 | |
| EMBE | Ishrs Jpmrgn $ EM Bnd EUR Hdgd ETF Dist | 66.93 | 66.24 | 66.56 | 4.8K | -0.02 | | 0.03 | |
| EMBG | Bnpp Easy JPM ESG Embi Glob Divers Compo | 11.25 | 11.21 | 11.21 | 0 | -0.05 | | 0.42 | |
| EMBI | Bnpp Easy JPM ESG Embi Glob Divers Compo | 10.46 | 10.46 | 10.46 | 2.3M | -0.06 | | 0.53 | |
| EMCA | Ish JPM $Em Corp Bnd ETF USD Acc | 6.671 | 6.590 | 6.656 | 268.3K | 0.035 | | 0.53 | |
| EMCP | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 67.34 | 66.76 | 67.20 | 100 | 0.52 | | 0.78 | |
| EMCR | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 89.13 | 88.14 | 88.40 | 2.5K | 0.10 | | 0.11 | |
| EMCV | Frk Cath Princpl EM Debt ETF | 30.79 | 30.79 | 30.79 | 0 | -0.26 | | 0.84 | |
| EMD5 | Lg ESG EM Gov Bond USD 0-5 Years ETF | 9.147 | 9.120 | 9.120 | 11.8K | -0.041 | | 0.45 | |
| EMDD | SPDR Bloom EM Local Bond Ucits $ | 56.16 | 56.06 | 56.06 | 1.7K | -0.05 | | 0.09 | |
| EMDG | Lg ESG EM Gov Bond USD 0-5 Years ETF | 691.8 | 687.4 | 691.5 | 7.0K | 6.2 | | 0.90 | |
| EMDH | L&G ESG EM Corporate Bond USD ETF | 852.1 | 852.1 | 852.1 | 0 | -1.1 | | 0.13 | |
| EMDL | SPDR Bloom EM Local Bond Ucits $ | 42.56 | 42.35 | 42.56 | 288 | 0.35 | | 0.83 | |
| EMDV | SPDR S&P Emerging Markets Dvdnd Ucit ETF | 12.41 | 12.32 | 12.40 | 333 | 0.06 | | 0.49 | |
| EME | Empyrean Energy Plc | 0.0600 | 0.0500 | 0.0550 | 15.08M | -0.0020 | | 3.51 | |
| EMEE | Ishrs EM Eq Enh Active Uct ETF USD Acc | 5.239 | 5.161 | 5.199 | 24.1K | 0.022 | | 0.42 | |
| EMER | Franklin FTSE Emerging Markets Ucits ETF | 22.39 | 22.27 | 22.27 | 1.2K | 0.09 | | 0.39 | |
| EMES | Ish JPM ESG $Em Bond Etf-D | 4.317 | 4.273 | 4.284 | 8.5K | 0.005 | | 0.12 | |
| EMG | Man Group Plc | 249.4 | 245.0 | 248.2 | 4.14M | -0.4 | | 0.16 | |
| EMGA | Ish JPM Loc EM Govt Bnd ETF USD Acc | 5.517 | 5.450 | 5.477 | 95.7K | 0.000 | | 0.00 | |
| EMGB | Vaneck JPM EM Local Curr Bond Ucits ETF | 50.58 | 50.35 | 50.58 | 100 | 0.24 | | 0.47 | |
| EMGM | Franklin FTSE Emerging Markets Ucits ETF | 29.39 | 29.39 | 29.39 | 0 | -0.40 | | 1.36 | |
| EMGU | Ish C MSCI EM IMI Dist | 4.625 | 4.582 | 4.603 | 64.9K | 0.011 | | 0.24 | |
| EMH | European Metals Holdings Limited | 15.00 | 13.60 | 14.25 | 243.1K | 0.09 | | 0.60 | |
| EMH5 | SPDR ICE Bofa 0-5 Yr US Gov Bond Ucits | 27.16 | 27.06 | 27.15 | 509 | -0.04 | | 0.15 | |
| EMHD | Invesco FTSE EM Hdlv Ucits ETF | 29.28 | 28.85 | 29.13 | 1.2K | 0.23 | | 0.78 | |
| EMHG | Ish JPM $ EM Bond ETF Gbp-H D | 3.766 | 3.723 | 3.746 | 75.4K | 0.000 | | 0.00 | |
| EMID | Is MSCI EUR Mid Cap ETF EUR [Dist] | 7.467 | 7.368 | 7.458 | 2.7K | 0.078 | | 1.06 | |
| EMIG | UBS ETF Emig ESG USD Acc | 1,055 | 1,043 | 1,055 | 0 | 12 | | 1.19 | |
| EMIM | Ishares Core EM IMI Ucits ETF USD [Acc] | 3,440 | 3,403 | 3,433 | 139.6K | 24 | | 0.70 | |
| EML | Emmerson Plc | 2.500 | 2.224 | 2.350 | 2.44M | 0.050 | | 2.17 | |
| EMLB | Pimco EM Adv Local Bond Ucits USD AC | 124.9 | 123.8 | 123.9 | 100 | -0.2 | | 0.12 | |
| EMLC | Vaneck JPM EM Local Curr Bond Ucits ETF | 66.97 | 66.59 | 66.69 | 521 | -0.07 | | 0.10 | |
| EMLI | Pimco EM Adv Local Bond Ucits USD IN | 64.68 | 64.68 | 64.68 | 0 | -0.57 | | 0.87 | |
| EMLO | UBS ETF JPM EM Mfelc USD Dis | 965.7 | 960.8 | 965.7 | 273 | 0.9 | | 0.09 | |
| EMLP | Pimco EM Adv Local Bond Ucits GBP AC | 94.02 | 93.38 | 93.92 | 0 | 0.60 | | 0.64 | |
| EMME | Ishares Iii PLC | 3.842 | 3.825 | 3.842 | 27.6K | 0.008 | | 0.21 | |
| EMMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 38.65 | 37.50 | 38.13 | 6.3K | -0.08 | | 0.20 | |
| EMPR | Frk MSCI EM Paris Ucits ETF | 27.92 | 27.78 | 27.80 | 100 | -0.12 | | 0.44 | |
| EMQP | Emqq EM Internet & Ecom Ucits ETF Acc | 711.3 | 703.9 | 709.9 | 3.0K | -0.6 | | 0.08 | |
| EMQQ | Emqq EM Internet & Ecom Ucits ETF Acc | 9.407 | 9.300 | 9.366 | 3.4K | -0.074 | | 0.78 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,276 | 1,266 | 1,269 | 0 | -7 | | 0.53 | |
| EMR | Empresaria Group Plc | 24.00 | 21.00 | 22.50 | 957 | 1.50 | | 7.14 | |
| EMRD | SPDR MSCI Emerging Markets Ucits ETF $ | 86.31 | 85.53 | 85.94 | 32.3K | -0.18 | | 0.21 | |
| EMSA | Ish JPM ESG $Em Bond Etf-A | 6.176 | 6.126 | 6.130 | 38.5K | 0.000 | | 0.00 | |
| EMSD | SPDR MSCI Emrg Mrkts Sm Cap Ucits ETF $ | 139.7 | 137.7 | 137.9 | 100 | -0.9 | | 0.61 | |
| EMSM | SPDR MSCI Emerging Markets Small Cap ETF | 105.3 | 103.8 | 104.6 | 794 | 0.1 | | 0.09 | |
| EMSR | UBS (Lux) Fund Solutions | 1,808 | 1,799 | 1,804 | 3.0K | 2 | | 0.13 | |
| EMUD | Ish MSCI EMU ESG Enh EUR D | 6.877 | 6.822 | 6.873 | 2.7K | 0.049 | | 0.72 | |
| EMUG | Lg ESG EM Corp Bond | 661.1 | 645.5 | 650.4 | 678 | 8.4 | | 1.31 | |
| EMUM | Ishs MSCI EMU Mid Cap Ucits ETF EUR Acc | 70.09 | 69.60 | 70.09 | 3.0K | 0.47 | | 0.67 | |
| EMUS | Lg ESG EM Corp Bond | 8.567 | 8.532 | 8.567 | 100 | -0.023 | | 0.26 | |
| EMUU | Ishrs MSCI EMU USD Hedged ETF [Acc] | 12.81 | 12.64 | 12.81 | 22.5K | 0.06 | | 0.50 | |
| EMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 2,903 | 2,866 | 2,890 | 300 | 15 | | 0.54 | |
| EMVC | Emv Capital Plc | 51.50 | 51.00 | 51.50 | 3.5K | 0.50 | | 0.98 | |
| EMVL | Ish MSCI EM Value Usd-Acc | 78.35 | 77.44 | 78.05 | 13.2K | 0.01 | | 0.01 | |
| EMWE | Bnpp Easy MSCI World Sri Pab | 20.23 | 20.22 | 20.23 | 520 | -0.20 | | 0.98 | |
| EMXC | Lyxor MSCI EM Ex China Ucits ETF | 36.66 | 36.03 | 36.33 | 128.5K | -0.22 | | 0.60 | |
| EMXG | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 4,219 | 4,162 | 4,204 | 3.5K | 20 | | 0.48 | |
| EMXN | Amundi MSCI EM Ex China Ucits ETF Acc | 27.68 | 27.37 | 27.53 | 26.2K | 0.02 | | 0.05 | |
| EMXU | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 55.99 | 55.19 | 55.38 | 4.4K | -0.13 | | 0.23 | |
| 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 | 1,225 | 1,199 | 1,210 | 0 | -19 | | 1.57 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,846 | 1,818 | 1,826 | 0 | -22 | | 1.20 | |
| ENCD | Legal & General Ucits ETF Public Limited | 12.16 | 12.11 | 12.11 | 100 | 0.08 | | 0.69 | |
| ENCG | L&G Enhanced Commodities Ucits ETF | 1,401 | 1,370 | 1,389 | 19.3K | 19 | | 1.39 | |
| ENCO | L&G Enhanced Commodities Ucits ETF | 18.47 | 18.28 | 18.34 | 1.0K | 0.17 | | 0.94 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 1,966 | 1,932 | 1,948 | 0 | 7 | | 0.36 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,205 | 2,158 | 2,205 | 0 | 45 | | 2.07 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,519 | 1,491 | 1,498 | 0 | -19 | | 1.24 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 906.7 | 884.7 | 906.7 | 0 | 19.6 | | 2.21 | |
| ENEF | Wisdomtree Energy Longer Dated | 34.28 | 34.04 | 34.04 | 300 | 0.23 | | 0.67 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,371 | 1,355 | 1,364 | 0 | -4 | | 0.31 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 862.5 | 851.0 | 860.7 | 0 | 11.3 | | 1.33 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,237 | 1,217 | 1,228 | 0 | -1 | | 0.07 | |
| ENET | Ethernity Networks Ltd | 0.0030 | 0.0030 | 0.0030 | 352.29M | 0.0000 | | 0.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 730.0 | 722.3 | 728.8 | 0 | -1.0 | | 0.14 | |
| ENGB | UBS Etc [Cmci Energy] GBP | 113.0 | 113.0 | 113.0 | 0 | 0.0 | | 0.00 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,130 | 2,102 | 2,111 | 0 | 1 | | 0.03 | |
| ENGE | SPDR MSCI Europe Energy Ucits ETF | 265.4 | 258.2 | 264.2 | 342 | 6.8 | | 2.63 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,043 | 2,007 | 2,023 | 0 | 7 | | 0.36 | |
| ENGU | Bnpp Easy Ecpi ESG Infra Ucits ETF | 15.25 | 15.15 | 15.18 | 450 | -0.15 | | 0.97 | |
| ENGW | SPDR MSCI World Energy Ucits ETF | 59.42 | 58.58 | 59.08 | 14.6K | 0.87 | | 1.49 | |
| ENGY | SPDR MSCI EUR Engy 35/20 Cap Ucits ETF | 305.1 | 299.0 | 304.5 | 1.15M | 7.9 | | 2.66 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,301 | 2,259 | 2,269 | 0 | 13 | | 0.56 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,409 | 1,394 | 1,407 | 0 | -1 | | 0.05 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,878 | 1,848 | 1,861 | 0 | 6 | | 0.30 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,779 | 1,753 | 1,768 | 0 | -9 | | 0.48 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,366 | 1,343 | 1,366 | 0 | 19 | | 1.43 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,460 | 1,434 | 1,444 | 0 | -14 | | 0.99 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,286 | 1,262 | 1,286 | 0 | 23 | | 1.80 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,440 | 1,422 | 1,434 | 0 | -1 | | 0.05 | |
| ENOG | Energean Plc | 881.0 | 855.0 | 860.0 | 335.0K | -7.5 | | 0.86 | |
| ENQ | Enquest Plc | 20.90 | 19.86 | 20.60 | 9.78M | 1.14 | | 5.86 | |
| ENQ2 | Enquest PLC | 101.3 | 100.9 | 100.5 | 0 | -0.4 | | 0.36 | |
| ENRG | Vh Global Energy Infrastructure Plc | 72.00 | 70.40 | 71.80 | 1.21M | 0.00 | | 0.00 | |
| ENRU | UBS Etc [Ubs BBG CMCI Energy Idx] USD | 150.6 | 150.6 | 150.6 | 0 | 2.2 | | 1.45 | |
| ENSI | Ensilica Plc | 49.00 | 46.00 | 47.50 | 376.1K | 0.50 | | 1.06 | |
| ENT | Entain Plc | 549.8 | 529.9 | 549.8 | 2.18M | 5.9 | | 1.09 | |
| ENTR | Legal & General Ucits ETF Public Limited | 13.99 | 13.99 | 13.99 | 0 | 0.17 | | 1.23 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,582 | 2,540 | 2,545 | 0 | 4 | | 0.16 | |
| ENW | Enwell Energy Plc | 15.00 | 13.00 | 14.00 | 9.0K | 0.80 | | 6.06 | |
| ENW4 | Nationwide Building Society | 99.90 | 99.90 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,716 | 1,693 | 1,699 | 0 | 0 | | 0.03 | |
| EO100 | FTSE Env Opportunities 100 Index | 978.5 | 966.7 | 966.8 | 0 | -11.2 | | 1.14 | |
| 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 | 589.1 | 570.2 | 575.5 | 0 | -14.7 | | 2.49 | |
| EOAS | FTSE Env Opp All-Shares Idx | 893.7 | 883.7 | 883.8 | 0 | -9.9 | | 1.11 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 522.5 | 512.2 | 514.4 | 0 | -9.0 | | 1.73 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 931.4 | 917.4 | 917.5 | 0 | -13.8 | | 1.48 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,025 | 1,008 | 1,008 | 0 | -16 | | 1.60 | |
| EOEU | FTSE EVM Opport Europe Index | 657.5 | 647.7 | 656.9 | 0 | 6.6 | | 1.01 | |
| EOG | Europa Oil & Gas [Holdings] Plc | 1.400 | 1.200 | 1.300 | 3.7M | 0.000 | | 0.00 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 748.8 | 712.6 | 727.4 | 0 | -21.4 | | 2.86 | |
| EORE | FTSE Environmental Opportunities | 409.1 | 403.8 | 404.2 | 0 | -3.2 | | 0.78 | |
| EORE50 | FTSE Environmental Opportunities | 441.6 | 436.2 | 436.3 | 0 | -2.1 | | 0.47 | |
| EOT | European Opportunities Trust Plc | 795.0 | 782.3 | 792.0 | 82.3K | 10.0 | | 1.28 | |
| EOUK | FTSE Environmental Opportunities UK | 799.3 | 789.5 | 799.3 | 0 | 9.0 | | 1.13 | |
| EOUS | FTSE Environmental Opportunities USA | 1,540 | 1,509 | 1,509 | 0 | -16 | | 1.03 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 828.1 | 816.5 | 825.5 | 0 | 0.3 | | 0.04 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 776.7 | 766.6 | 774.2 | 0 | 0.3 | | 0.04 | |
| EOWR | FTSE Env Opp Water Tech Index | 957.3 | 943.5 | 943.6 | 0 | -8.7 | | 0.91 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 964.1 | 947.9 | 947.9 | 0 | -9.8 | | 1.02 | |
| 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 | 41.36 | 41.36 | 8.9K | -0.20 | | 0.48 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 988.6 | 973.9 | 979.1 | 0 | -12.5 | | 1.26 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,534 | 3,493 | 3,498 | 0 | -34 | | 0.97 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,788 | 1,775 | 1,780 | 0 | -6 | | 0.36 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,998 | 1,983 | 1,987 | 0 | -11 | | 0.57 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,572 | 1,536 | 1,572 | 0 | 35 | | 2.29 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,575 | 1,539 | 1,575 | 0 | 35 | | 2.29 | |
| EPG0 | Procter & Gamble CO | 106.1 | 100.9 | 144.4 | 0 | -38.3 | | 26.54 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 618.2 | 597.4 | 618.2 | 0 | 19.2 | | 3.21 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,594 | 1,562 | 1,594 | 0 | 30 | | 1.90 | |
| EPI | Wisdomtree Issuer Icav | 22.13 | 21.95 | 22.00 | 225 | -0.42 | | 1.88 | |
| EPIP | Wisdomtree Issuer Icav | 1,672 | 1,668 | 1,668 | 149 | -13 | | 0.79 | |
| EPP | Dial Square Investments Plc | 5.500 | 5.100 | 5.350 | 671.3K | -0.150 | | 2.73 | |
| EPRA | Amundi Index FTSE Epra Nareit Global Dr | 5,704 | 5,622 | 5,704 | 2.0K | 82 | | 1.46 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 712.4 | 704.3 | 705.6 | 0 | -5.6 | | 0.78 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 712.4 | 704.3 | 706.5 | 0 | -5.4 | | 0.75 | |
| EQDS | Is Europe Quality Dividend EUR [Dist] | 560.0 | 552.4 | 559.5 | 81.9K | 7.4 | | 1.34 | |
| EQGB | Invesco EqQQ Nasdaq 100 Ucits ETF Hdg | 44,500 | 43,845 | 44,100 | 20.3K | -185 | | 0.42 | |
| EQJS | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 3,273 | 3,168 | 3,240 | 2.5K | -14 | | 0.43 | |
| EQQD | Ivz Nasdaq-100 Swap Ucits ETF Dist | 70.20 | 69.86 | 69.86 | 100 | -0.89 | | 1.26 | |
| EQQJ | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 43.48 | 42.64 | 42.64 | 1.7K | -0.65 | | 1.49 | |
| EQQQ | Invesco EqQQ Nasdaq 100 Ucits ETF | 43,195 | 42,624 | 43,012 | 47.7K | 131 | | 0.31 | |
| EQQS | Ivz Nasdaq-100 Swap Ucits ETF | 73.17 | 72.30 | 72.49 | 34.4K | -0.47 | | 0.64 | |
| EQQU | Invesco EqQQ Nasdaq 100 Ucits ETF | 578.2 | 564.8 | 567.4 | 24.0K | -2.0 | | 0.36 | |
| EQSG | Ivz Nasdaq-100 Swap Ucits ETF | 5,532 | 5,471 | 5,496 | 2.7K | 4 | | 0.07 | |
| EQSU | Amundi S&P 500 Equal-Weight Ucits ETF | 8.424 | 8.424 | 8.424 | 0 | -0.007 | | 0.08 | |
| 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 | 98.74 | 98.74 | 95.00 | 0 | 1.74 | | 1.77 | |
| ERAN | Ishares Iv PLC | 5.055 | 5.018 | 5.033 | 175.0K | 0.003 | | 0.06 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 502.4 | 494.2 | 502.4 | 0 | 7.7 | | 1.55 | |
| ERN1 | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 87.60 | 87.41 | 87.47 | 16.9K | 0.18 | | 0.21 | |
| ERNA | Ish $ Ultrasrt Bnd ETF USD Acc | 6.319 | 6.308 | 6.315 | 680.3K | 0.005 | | 0.08 | |
| ERND | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 99.58 | 99.46 | 99.51 | 2.4K | 0.07 | | 0.07 | |
| ERNE | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 100.8 | 100.6 | 100.7 | 7.6K | -0.1 | | 0.05 | |
| ERNS | Ishs Ultrashort Bd Ucits Etfgbp Dist | 100.6 | 100.4 | 100.6 | 62.8K | 0.0 | | 0.02 | |
| ERNU | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 75.56 | 75.08 | 75.47 | 926 | 0.70 | | 0.94 | |
| ERO | SPDR MSCI Europe Ucits ETF | 317.3 | 311.6 | 314.4 | 100 | 2.8 | | 0.88 | |
| 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 | 115.5 | 115.4 | 115.4 | 100 | 0.1 | | 0.09 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust Plc | 199.2 | 195.8 | 198.0 | 1.31M | -0.3 | | 0.13 | |
| ESDG | Amundi Index MSCI Europe Sri Ucits ETF D | 5,419 | 5,342 | 5,407 | 1.7K | 43 | | 0.80 | |
| ESDU | Amundi Index MSCI Europe Sri Ucits ETF D | 71.31 | 71.15 | 71.31 | 1.9K | -0.03 | | 0.04 | |
| ESEM | Ivz MSCI EM ESG Ucits ETF | 46.59 | 46.39 | 46.39 | 100 | -0.74 | | 1.57 | |
| ESES | Ivz MSCI EM ESG Ucits ETF | 3,523 | 3,501 | 3,516 | 100 | 1 | | 0.01 | |
| ESEU | Ivz MSCI EUR Exuk ESG Univ Scr Ucits ETF | 5,650 | 5,600 | 5,646 | 0 | 57 | | 1.02 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Video Gaming and Esport Ucits ETF | 44.11 | 43.44 | 43.88 | 1.6K | 0.22 | | 0.49 | |
| ESGE | Ivz MSCI EUR ESG Uni Screen Ucits ETF | 6,222 | 6,172 | 6,222 | 100 | 57 | | 0.92 | |
| ESGEM | FTSE Emerging ESG Index | 1,469 | 1,449 | 1,452 | 0 | -17 | | 1.15 | |
| ESGG | Ivz MSCI World ESG Uni Screen Ucits ETF | 6,752 | 6,641 | 6,752 | 100 | 49 | | 0.73 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 8,572 | 8,430 | 8,530 | 0 | -85 | | 0.99 | |
| ESGIDNR | FTSE Indonesia ESG Index | 8,572 | 8,430 | 8,530 | 0 | -85 | | 0.99 | |
| ESGJ | Ivz MSCI Japan ESG Uni Scr Ucits ETF Acc | 58.60 | 58.00 | 58.27 | 640 | -0.71 | | 1.20 | |
| ESGL | Lyxor MSCI Europe ESG Leaders [Dr] Ucits | 31.70 | 31.66 | 31.66 | 650 | 0.30 | | 0.96 | |
| ESGO | Auag ESG Gold Mining Ucits ETF Acc USD | 19.15 | 18.62 | 18.91 | 112 | 0.85 | | 4.72 | |
| ESGP | Auag ESG Gold Mining Ucits ETF Acc Gbx | 1,475 | 1,404 | 1,438 | 5.5K | 41 | | 2.90 | |
| ESGS | Ivz MSCI USA ESG Uni Screen Ucits ETF | 7,229 | 7,199 | 7,212 | 14.2K | 13 | | 0.18 | |
| ESGU | Ivz MSCI USA ESG Uni Screen Ucits ETF | 95.74 | 94.99 | 95.13 | 819 | -0.77 | | 0.80 | |
| ESGW | Ivz MSCI World ESG Uni Screen Ucits ETF | 89.38 | 88.08 | 88.78 | 1.7K | -0.31 | | 0.35 | |
| ESIC | Ish MSCI Epe CDS Acc | 4.712 | 4.669 | 4.712 | 24.2K | 0.037 | | 0.79 | |
| ESIE | Ish MSCI Epe Es Acc | 14.30 | 13.98 | 14.25 | 44.0K | 0.37 | | 2.67 | |
| ESIF | Ish MSCI Epe FS Acc | 11.72 | 11.40 | 11.72 | 30.2K | 0.11 | | 0.98 | |
| ESIH | Ish MSCI Epe Hcs Acc | 6.069 | 5.935 | 6.045 | 32.2K | 0.068 | | 1.14 | |
| ESIN | Ish MSCI Erpe Inds Sect Ucits ETF EUR A | 7.383 | 7.263 | 7.329 | 79.0K | 0.010 | | 0.14 | |
| ESIS | Ish MSCI Epe Css Acc | 4.942 | 4.861 | 4.936 | 11.0K | 0.081 | | 1.67 | |
| ESIT | Ish MSCI Epe Its Acc | 7.574 | 7.385 | 7.395 | 13.2K | -0.085 | | 1.14 | |
| ESJS | Ivz MSCI Japan ESG Uni Scr Ucits ETF Acc | 4,417 | 4,417 | 4,417 | 0 | -7 | | 0.16 | |
| ESN7 | Sncf Mobilites Epic | 100.8 | 100.8 | 128.7 | 0 | -27.9 | | 21.70 | |
| ESNT | Essentra Plc | 91.00 | 87.90 | 90.10 | 749.7K | -0.24 | | 0.26 | |
| ESO | Epe Special Opportunities Limited | 172.0 | 163.0 | 167.5 | 8.0K | 4.4 | | 2.70 | |
| ESOZ | Epe Special Opportunities Limited | 124.0 | 122.0 | 124.0 | 36.0K | -0.4 | | 0.32 | |
| ESPB | Ivz MSCI USA ESG Uni. Screened Ucits ETF | 9,093 | 9,036 | 9,036 | 721 | -57 | | 0.62 | |
| ESPJ | Ivz MSCI Pac Ex Jpn ESG Ucits ETF Acc | 55.07 | 54.98 | 55.07 | 0 | 0.09 | | 0.15 | |
| ESPO | Vaneck Video Gaming and Esport Ucits ETF | 58.23 | 57.58 | 57.86 | 9.5K | 0.03 | | 0.05 | |
| ESPS | Ivz MSCI Pac Ex Jpn ESG Ucits ETF Acc | 4,175 | 4,161 | 4,174 | 104 | 39 | | 0.95 | |
| ESPY | L&G Emerging Cyber Security ESG | 16.78 | 16.65 | 16.65 | 1.6K | -0.69 | | 3.97 | |
| ESRG | Amundi Index MSCI Europ Sri Ucits ETF Dr | 6,961 | 6,884 | 6,949 | 967 | 57 | | 0.83 | |
| ESRU | Amundi Index MSCI Europ Sri Ucits ETF Dr | 92.25 | 91.66 | 91.66 | 6.1K | -0.03 | | 0.03 | |
| EST | East Star Resources Plc | 3.200 | 2.930 | 3.050 | 1.51M | 0.114 | | 3.88 | |
| ESUD | Ivz MSCI USA ESG Ucits ETF Dist | 90.51 | 89.80 | 89.95 | 1.4K | -2.03 | | 2.21 | |
| ESUS | Ivz MSCI USA ESG Ucits ETF Dist | 6,830 | 6,820 | 6,820 | 900 | -15 | | 0.22 | |
| ESWP | Ishares Vi PLC | 3.426 | 3.426 | 3.426 | 0 | -0.016 | | 0.46 | |
| ESYS | Essensys Plc | 16.50 | 16.40 | 16.40 | 9.5K | 0.00 | | 0.00 | |
| ET100 | FTSE ET100 | 4,847 | 4,787 | 4,787 | 0 | -43 | | 0.90 | |
| ET32 | Bitwise Ethereum Staking Etp | 4.251 | 4.204 | 4.251 | 551 | 0.172 | | 4.22 | |
| ET33 | Bitwise Ethereum Staking Etp | 3.223 | 3.171 | 3.223 | 6.3K | 0.151 | | 4.92 | |
| ET50 | Citigroup Global Markets Funding | 511.7 | 505.1 | 506.0 | 0 | -4.0 | | 0.78 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,629 | 6,525 | 6,539 | 0 | -21 | | 0.31 | |
| ETHC | 21Shares Ethereum Core Etp | 5.800 | 5.693 | 5.786 | 44.9K | 0.268 | | 4.86 | |
| ETHE | Coinshares Digital Securities Limited | 62.91 | 61.71 | 62.44 | 1.8K | 2.59 | | 4.32 | |
| ETHP | Coinshares Digital Securities Limited | 47.54 | 46.50 | 47.34 | 2.7K | 2.27 | | 5.03 | |
| ETHU | 21Shares Ethereum Staking Etp | 22.98 | 22.54 | 22.81 | 18.2K | 0.96 | | 4.37 | |
| ETHW | Wisdomtree Physical Ethereum | 20.51 | 20.14 | 20.38 | 10.7K | 0.83 | | 4.25 | |
| ETHX | Global X Digital Assets Issuer Limited | 15.43 | 15.39 | 15.39 | 0 | -0.04 | | 0.24 | |
| ETL | Eutelsat Communications S.A. | 4.265 | 4.265 | 4.265 | 0 | 0.000 | | 0.00 | |
| ETO9 | Total Capital Intl SA | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| ETRA | Legal & General Ucits ETF Public Limited | 1,068 | 1,052 | 1,060 | 931 | 22 | | 2.08 | |
| 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 | 51.86 | 51.82 | 51.86 | 957 | 0.04 | | 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 | 3.000 | 2.850 | 2.925 | 1.47M | 0.000 | | 0.00 | |
| EUCO | SPDR Bloom Euro Corp Bond Ucits ETF | 52.36 | 52.03 | 52.35 | 1.0K | 0.10 | | 0.18 | |
| EUDF | WT Europe Defence Ucits EUR Acc | 35.73 | 34.76 | 35.65 | 6.4K | 0.41 | | 1.15 | |
| EUDI | SPDR S&P Euro Dividend Aristocrats ETF | 27.86 | 27.32 | 27.84 | 34.8K | 0.37 | | 1.34 | |
| EUDV | SPDR S&P Euro Dividend Aristocrats ETF | 24.21 | 23.66 | 24.21 | 5.4K | 0.39 | | 1.64 | |
| EUE | Ishrs Euro Stoxx 50 Ucits ETF EUR [Dist] | 4,896 | 4,840 | 4,895 | 38.9K | 41 | | 0.83 | |
| EUEE | Ishrs EU Eq Enh Active Uct ETF USD Acc | 5.144 | 5.087 | 5.131 | 10.0K | 0.044 | | 0.86 | |
| EUFM | UBS ETF EMU Sel Fac Mix EUR Acc | 1,429 | 1,429 | 1,429 | 0 | 5 | | 0.36 | |
| EUHD | Invesco Euro Stoxx High Div Low Vol ETF | 2,939 | 2,853 | 2,918 | 3.3K | 41 | | 1.41 | |
| EUMD | Ishares Europe Mc Ucits ETF EUR Acc | 9.227 | 9.102 | 9.227 | 46.1K | 0.117 | | 1.28 | |
| EUMV | Ossiam Istoxx Eurp Min Var Nr ETF | 286.6 | 283.5 | 286.6 | 283 | 2.7 | | 0.96 | |
| EUN | Ishrs Stoxx Europe 50 Ucits ETF EUR Dist | 4,306 | 4,241 | 4,306 | 907 | 48 | | 1.12 | |
| EUP3 | Wisdomtree Long EUR Short GBP 3X Daily | 2,175 | 2,175 | 2,175 | 0 | 26 | | 1.20 | |
| EUPA | Frk Stx Eur600 PA Climate Ucits ETF | 32.85 | 32.85 | 32.85 | 0 | 0.16 | | 0.48 | |
| EURD | UBS (Lux) Fund Solutions | 7.920 | 7.920 | 7.920 | 0 | -0.056 | | 0.70 | |
| EURO | Frk Euro IG Corp Ucits ETF | 26.18 | 26.18 | 26.18 | 0 | -0.01 | | 0.05 | |
| EUSD | GX European Superdividend Ucits ETF | 20.60 | 20.33 | 20.58 | 432 | 0.13 | | 0.63 | |
| EUSP | GX European Superdividend Ucits ETF | 15.61 | 15.32 | 15.61 | 3.2K | 0.19 | | 1.23 | |
| EUSR | UBS ETF EMU Sri GBP | 1,897 | 1,867 | 1,897 | 313 | 3 | | 0.17 | |
| EUXS | Ishs MSCI EUR Ex-Uk Hdg Ucits ETF Dist | 834.2 | 821.2 | 829.5 | 31.3K | 3.1 | | 0.38 | |
| EVAL | SPDR MSCI Europe Value ETF | 58.55 | 57.58 | 58.48 | 278 | 0.52 | | 0.90 | |
| 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 | 37.40 | 32.95 | 33.70 | 1.08M | -3.30 | | 8.92 | |
| EVPL | Team17 Group Plc | 215.0 | 205.0 | 214.0 | 723.8K | 4.0 | | 1.90 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | -80.08 | | 99.00 | |
| EVST | Everest Global Plc | 175.0 | 175.0 | 175.0 | 0 | 0.0 | | 0.00 | |
| EW30 | Wal-Mart Stores INC | 105.1 | 105.1 | 137.6 | 0 | -32.5 | | 23.59 | |
| EWG | W.A.G Payment Solutions Plc | 105.5 | 101.0 | 104.5 | 328.0K | -1.5 | | 1.42 | |
| EWI | Edinburgh Worldwide Investment Trust Plc | 214.5 | 210.4 | 213.0 | 3.41M | -2.7 | | 1.26 | |
| EWM5 | Wal-Mart Stores INC | 98.7 | 98.7 | 139.7 | 0 | -41.0 | | 41.53 | |
| 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 | 496.7 | 491.9 | 496.4 | 5.0K | 2.9 | | 0.59 | |
| EWSP | Ishares S&P 500 Eql Wght ETF USD Acc | 5.223 | 5.154 | 5.214 | 520.2K | 0.037 | | 0.71 | |
| EWSX | Ishares S&P 500 Eql Wght Uct ETF USD Acc | 6.893 | 6.840 | 6.877 | 368.1K | 0.002 | | 0.03 | |
| EXCN | Franklin FTSE Emerging X China Ucits ETF | 29.32 | 29.15 | 29.16 | 378 | -0.67 | | 2.25 | |
| EXCS | Is MSCI EM Ex-China USD [Acc] | 5.517 | 5.448 | 5.489 | 160.4K | 0.013 | | 0.24 | |
| EXPN | Experian Plc | 2,585 | 2,484 | 2,585 | 2.35M | 51 | | 2.01 | |
| EXR | Engage Xr Holdings Plc | 0.2500 | 0.1550 | 0.1970 | 3.84M | -0.0230 | | 10.45 | |
| EXU1 | Xtrackers MSCI World Ex USA 1D | 11.49 | 11.40 | 11.43 | 11.8K | 0.03 | | 0.27 | |
| EXUS | Xtrackers MSCI World Ex USA Ucits ETF | 40.76 | 40.28 | 40.57 | 69.4K | 0.23 | | 0.57 | |
| EYE | Eagle Eye Solutions Group Plc | 330.0 | 310.0 | 310.0 | 23.6K | -0.6 | | 0.19 | |
| EYED | Ishrs MSCI EU Energy Sec Uct ETF EUR Dis | 6.623 | 6.473 | 6.607 | 65.4K | 0.175 | | 2.72 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet Plc | 351.4 | 344.3 | 348.4 | 5.42M | -3.3 | | 0.94 | |