| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,586 | 1,508 | 1,556 | 0 | -19 | | 1.22 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,577 | 1,500 | 1,544 | 0 | -19 | | 1.24 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,291 | 2,188 | 2,247 | 0 | -30 | | 1.33 | |
| E1010 | FTSE EuroFirst Technology | 1,049 | 981 | 1,027 | 0 | 23 | | 2.34 | |
| E127 | Amundi MSCI Emerging Markets II D GBP | 48.27 | 46.11 | 47.61 | 44.4K | 0.17 | | 0.36 | |
| E1510 | FTSE EuroFirst Telecommunications | 303.3 | 293.0 | 298.4 | 0 | -2.0 | | 0.65 | |
| E1X | FTSE Eurotop 100 | 4,505 | 4,296 | 4,434 | 0 | 36 | | 0.82 | |
| E2010 | FTSE EuroFirst Health Care | 905.3 | 876.1 | 893.5 | 0 | -2.4 | | 0.27 | |
| E3010 | FTSE EuroFirst Banks | 323.2 | 300.3 | 317.6 | 0 | 8.1 | | 2.61 | |
| E3020 | FTSE EuroFirst Financial Services | 1,214 | 1,162 | 1,190 | 0 | -3 | | 0.23 | |
| E3030 | FTSE EuroFirst Insurance | 772.3 | 740.4 | 759.7 | 0 | 0.0 | | 0.00 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 267.1 | 250.0 | 260.5 | 0 | -2.4 | | 0.92 | |
| E3X | FTSE EuroFirst 300 | 2,340 | 2,231 | 2,303 | 0 | 15 | | 0.66 | |
| E3X10 | FTSE EFST300 Technology | 2,115 | 1,975 | 2,069 | 0 | 47 | | 2.34 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,282 | 1,224 | 1,240 | 0 | -2 | | 0.16 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 3,545 | 3,236 | 3,461 | 0 | 126 | | 3.79 | |
| E3X15 | FTSE EFST300 Telecommunications | 774.6 | 747.8 | 761.6 | 0 | -5.0 | | 0.65 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,304 | 1,230 | 1,275 | 0 | -14 | | 1.08 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,310 | 1,271 | 1,289 | 0 | -7 | | 0.56 | |
| E3X20 | FTSE EFST300 Health Care | 3,652 | 3,531 | 3,601 | 0 | -10 | | 0.27 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 5,881 | 5,621 | 5,793 | 0 | 16 | | 0.27 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 5,238 | 4,987 | 5,094 | 0 | -35 | | 0.68 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,006 | 2,909 | 2,968 | 0 | -7 | | 0.22 | |
| E3X30 | FTSE EFST300 Financials | 1,466 | 1,379 | 1,440 | 0 | 21 | | 1.51 | |
| E3X301010 | FTSE EFST300 Banks | 947.3 | 879.9 | 930.9 | 0 | 23.6 | | 2.61 | |
| E3X302010 | FTSE EFST300 General Financial | 2,403 | 2,327 | 2,337 | 0 | -56 | | 2.35 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 2,996 | 2,852 | 2,937 | 0 | 2 | | 0.06 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 588.6 | 556.8 | 577.4 | 0 | 1.6 | | 0.28 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,834 | 1,763 | 1,804 | 0 | -1 | | 0.07 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 581.2 | 543.8 | 566.7 | 0 | -5.2 | | 0.92 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 595.0 | 555.7 | 580.9 | 0 | -12.2 | | 2.05 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 633.2 | 592.5 | 616.3 | 0 | -0.8 | | 0.13 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,297 | 1,232 | 1,269 | 0 | 16 | | 1.31 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,655 | 1,561 | 1,631 | 0 | 35 | | 2.22 | |
| E3X402010 | FTSE EFST300 General Retailers | 1,850 | 1,786 | 1,810 | 0 | 3 | | 0.17 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 43.84 | 39.78 | 43.22 | 0 | 2.11 | | 5.13 | |
| E3X402040 | FTSE EFST300 Personal Goods | 7,267 | 6,842 | 7,059 | 0 | 105 | | 1.52 | |
| E3X403010 | FTSE EFST300 Media | 1,308 | 1,258 | 1,283 | 0 | 0 | | 0.01 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,685 | 2,557 | 2,608 | 0 | -17 | | 0.63 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,397 | 2,238 | 2,347 | 0 | 55 | | 2.39 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,802 | 3,719 | 3,748 | 0 | -36 | | 0.95 | |
| E3X451010 | FTSE EFST300 Beverages | 2,836 | 2,742 | 2,790 | 0 | -14 | | 0.49 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,013 | 2,946 | 2,964 | 0 | -33 | | 1.11 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,485 | 9,270 | 9,427 | 0 | -47 | | 0.50 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 724.2 | 709.7 | 710.9 | 0 | -9.3 | | 1.28 | |
| E3X50 | FTSE EFST300 Industrials | 5,054 | 4,729 | 4,948 | 0 | 67 | | 1.38 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,425 | 4,108 | 4,334 | 0 | 96 | | 2.26 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 6,084 | 5,690 | 5,930 | 0 | 25 | | 0.43 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 10,874 | 10,099 | 10,637 | 0 | 175 | | 1.68 | |
| E3X502030 | FTSE EFST300 General Industrials | 5,736 | 5,239 | 5,540 | 0 | 164 | | 3.04 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 5,751 | 5,372 | 5,636 | 0 | 102 | | 1.84 | |
| E3X502050 | FTSE EFST300 Support Services | 838.7 | 807.3 | 819.4 | 0 | -2.3 | | 0.28 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,245 | 2,120 | 2,211 | 0 | 23 | | 1.06 | |
| E3X55 | FTSE EFST300 Basic Materials | 3,161 | 2,967 | 3,106 | 0 | 42 | | 1.36 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 798.2 | 752.8 | 783.7 | 0 | 6.5 | | 0.84 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,189 | 1,093 | 1,169 | 0 | 29 | | 2.58 | |
| E3X551030 | FTSE EFST300 Mining | 5,558 | 5,036 | 5,428 | 0 | 78 | | 1.47 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,183 | 3,051 | 3,115 | 0 | -4 | | 0.13 | |
| E3X60 | FTSE EFST300 Oil & Gas | 2,167 | 2,095 | 2,129 | 0 | -38 | | 1.75 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,859 | 1,764 | 1,804 | 0 | -55 | | 2.95 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 3,484 | 3,094 | 3,375 | 0 | 142 | | 4.41 | |
| E3X65 | FTSE EFST300 Utilities | 2,918 | 2,821 | 2,854 | 0 | -30 | | 1.05 | |
| E3X651010 | FTSE EFST300 Electricity | 2,793 | 2,697 | 2,727 | 0 | -30 | | 1.09 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 2,311 | 2,233 | 2,261 | 0 | -23 | | 1.01 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 767.9 | 724.3 | 756.5 | 0 | 16.4 | | 2.22 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,069 | 1,015 | 1,044 | 0 | 14 | | 1.38 | |
| E4030 | FTSE EuroFirst Media | 531.9 | 512.1 | 522.2 | 0 | 0.0 | | 0.01 | |
| E4040 | FTSE EuroFirst Retail | 566.0 | 539.2 | 550.0 | 0 | -3.5 | | 0.63 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 662.3 | 618.8 | 648.8 | 0 | 15.2 | | 2.39 | |
| E4510 | FTSE EuroFirst Food & Beverage | 951.0 | 929.8 | 939.8 | 0 | -7.6 | | 0.81 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,224 | 1,199 | 1,201 | 0 | -16 | | 1.28 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,193 | 1,108 | 1,169 | 0 | 26 | | 2.26 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,709 | 1,602 | 1,673 | 0 | 20 | | 1.19 | |
| E5510 | FTSE EuroFirst Basic Resources | 765.1 | 705.3 | 752.6 | 0 | 17.8 | | 2.43 | |
| E5520 | FTSE EuroFirst Chemicals | 1,250 | 1,199 | 1,224 | 0 | -2 | | 0.13 | |
| E6010 | FTSE EuroFirst Oil & Gas | 513.4 | 496.6 | 504.4 | 0 | -9.0 | | 1.75 | |
| E6510 | FTSE EuroFirst Utilities | 661.6 | 640.2 | 647.5 | 0 | -6.9 | | 1.05 | |
| EAAS | Eenergy Group Plc | 5.000 | 4.700 | 4.850 | 220.4K | -0.050 | | 1.02 | |
| EABE | Lyxor Net Zero 2050 S&P Europe Clim Pab | 74.09 | 74.09 | 74.09 | 0 | 0.27 | | 0.37 | |
| EAH | Eco Animal Health Group Plc | 103.0 | 100.0 | 101.0 | 34.3K | 1.0 | | 1.00 | |
| EAHG | Am Index Euro Agg Sri Ucits ETF Dr Hgbp | 4,795 | 4,763 | 4,795 | 4.0K | -20 | | 0.41 | |
| EARN | Earnz Plc | 5.000 | 4.700 | 4.850 | 741 | 0.150 | | 3.19 | |
| EART | Lyxor Euro Government Green Bond [Dr] | 6.412 | 6.317 | 6.366 | 14.3K | -0.029 | | 0.45 | |
| EATG | Invesco Markets Iv Icav | 497.5 | 497.5 | 497.5 | 0 | -2.3 | | 0.46 | |
| EATU | Invesco Markets Iv Icav | 4.999 | 4.999 | 4.999 | 0 | -0.035 | | 0.70 | |
| EAX2 | Axa SA | 99.9 | 99.9 | 118.3 | 15.0K | 0.0 | | 0.00 | |
| EAXJIPT | FTSE EPRA Nareit Asia ex Japan India | 754.2 | 733.8 | 742.1 | 0 | -11.8 | | 1.56 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 754.2 | 733.8 | 742.1 | 0 | -11.8 | | 1.56 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,292 | 1,202 | 1,264 | 0 | 32 | | 2.62 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 279.6 | 270.4 | 274.8 | 0 | -1.1 | | 0.40 | |
| EB1X | FTSE Euro 100 | 1,908 | 1,805 | 1,873 | 0 | 23 | | 1.25 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 540.9 | 516.9 | 527.1 | 0 | -1.6 | | 0.30 | |
| EB3010 | FTSE EuroFirst Euro Banks | 301.9 | 279.5 | 296.4 | 0 | 7.6 | | 2.64 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,435 | 1,402 | 1,405 | 0 | -20 | | 1.42 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 818.7 | 785.1 | 805.5 | 0 | 1.5 | | 0.19 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 304.1 | 285.5 | 297.5 | 0 | -2.7 | | 0.89 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 783.4 | 738.9 | 771.7 | 0 | 16.7 | | 2.22 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,397 | 1,322 | 1,356 | 0 | 9 | | 0.69 | |
| EB4030 | FTSE EuroFirst Euro Media | 451.9 | 437.1 | 442.2 | 0 | -2.9 | | 0.64 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,055 | 1,001 | 1,018 | 0 | -9 | | 0.91 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 494.1 | 459.5 | 483.1 | 0 | 8.9 | | 1.87 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 634.8 | 616.5 | 624.5 | 0 | -3.2 | | 0.51 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,994 | 1,947 | 1,953 | 0 | -31 | | 1.58 | |
| EB47 | Citigroup Global Markets Funding | 86.89 | 86.89 | 86.89 | 0 | 0.00 | | 0.00 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,051 | 974 | 1,030 | 0 | 25 | | 2.52 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,346 | 1,259 | 1,318 | 0 | 24 | | 1.82 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 313.0 | 283.8 | 306.4 | 0 | 10.0 | | 3.37 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,125 | 1,078 | 1,100 | 0 | 0 | | 0.03 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 589.7 | 568.9 | 581.0 | 0 | -3.0 | | 0.51 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 681.0 | 658.3 | 667.1 | 0 | -5.8 | | 0.86 | |
| EBGA | CO Eurizon Slj EM Bond Si ETF Gbph Acc | 109.3 | 109.3 | 109.3 | 0 | -0.7 | | 0.65 | |
| EBGB | BNP Paribas Easy | 7.841 | 7.841 | 7.841 | 0 | -0.062 | | 0.78 | |
| EBGD | CO Eurizon Slj EM Bond Si ETF Gbph Dis | 99.42 | 99.42 | 99.42 | 0 | -0.70 | | 0.69 | |
| EBIG | Global X E-Commerce Ucits ETF | 9.497 | 9.374 | 9.374 | 100 | -0.009 | | 0.09 | |
| EBIZ | Global X E-Commerce Ucits ETF | 12.69 | 12.24 | 12.58 | 423 | 0.08 | | 0.64 | |
| EBQ | Ebiquity Plc | 12.75 | 12.50 | 12.75 | 2.5K | 0.00 | | 0.00 | |
| EBUA | CO Eurizon Slj EM Bond Si ETF USD Acc | 109.6 | 109.6 | 109.6 | 0 | -0.8 | | 0.70 | |
| EBUD | CO Eurizon Slj EM Bond Si ETF USD Dis | 99.68 | 99.68 | 99.68 | 0 | -0.70 | | 0.70 | |
| EBUY | Lyxor MSCI Digital Economy ESG Filtered | 13.61 | 13.26 | 13.42 | 490 | -0.04 | | 0.31 | |
| EBXG | Ivz EUR Gov 7-10 ETF GBP Hdg Dist | 509.5 | 506.6 | 509.5 | 100 | 1.0 | | 0.19 | |
| EBXU | Ivz EUR Gov 7-10 ETF USD Hdg Acc | 5.249 | 5.249 | 5.249 | 0 | -0.045 | | 0.85 | |
| EC08 | The Kingdom Of Morocco | 101.2 | 101.2 | 101.2 | 0 | -0.4 | | 0.39 | |
| 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 | 9.651 | 9.058 | 9.442 | 73.6K | 0.156 | | 1.68 | |
| ECEL | Eurocell Plc | 116.5 | 108.5 | 108.5 | 44.6K | 0.5 | | 0.46 | |
| ECGD | L&G Multistrat Enh Cmdts GBP Hgd Dis | 1,311 | 1,256 | 1,259 | 3.5K | -45 | | 3.42 | |
| ECGH | Legal & General Ucits ETF Public Limited | 1,338 | 1,268 | 1,298 | 57.8K | -29 | | 2.20 | |
| ECLO | ST ST Blackstone Euro AAA Clo Ucits ETF | 21.94 | 21.94 | 21.94 | 0 | 0.01 | | 0.05 | |
| ECLP | Ssga Spdr Etfs Europe Ii PLC | 22.00 | 22.00 | 22.00 | 0 | 0.00 | | 0.00 | |
| ECO | Eco [Atlantic] Oil & Gas Ltd | 59.00 | 51.60 | 54.80 | 4.36M | -3.80 | | 6.48 | |
| ECOB | Eco Buildings Group Plc | 13.71 | 11.88 | 12.25 | 1.15M | -1.46 | | 10.65 | |
| ECOG | L&G Ecommerce Logistics Go Ucits ETF | 1,307 | 1,269 | 1,292 | 675 | -9 | | 0.69 | |
| ECOM | L&G Ecommerce Logistics Go Ucits ETF | 17.48 | 16.89 | 17.29 | 100 | -0.25 | | 1.43 | |
| ECOR | Ecora Resources Plc | 131.4 | 119.4 | 128.8 | 800.4K | 4.8 | | 3.87 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 230.5 | 225.6 | 229.9 | 0 | -0.2 | | 0.08 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 144.3 | 141.3 | 143.9 | 0 | -0.1 | | 0.08 | |
| ECR | Ecr Minerals Plc | 0.2400 | 0.2000 | 0.2200 | 23.52M | -0.0140 | | 5.98 | |
| ECRP | Amundi Euro Agg Corp Sri Ucits ETF Dr C | 4,639 | 4,601 | 4,621 | 100 | -10 | | 0.22 | |
| ECSD | Sw (Finance) I PLC | 169.0 | 169.0 | 169.0 | 0 | 0.0 | | 0.00 | |
| EDEF | GX Europe Focused Defence Tech Ucits ETF | 21.78 | 20.63 | 21.26 | 578 | -0.54 | | 2.46 | |
| EDEG | GX Europe Focused Defence Tech Ucits ETF | 16.15 | 15.51 | 15.87 | 2.8K | -0.67 | | 4.05 | |
| EDEN | Eden Research Plc | 3.100 | 2.700 | 2.750 | 927.1K | -0.450 | | 14.06 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | Ish MSCI EM ESG Acc | 6.081 | 5.753 | 5.962 | 159.0K | 0.047 | | 0.79 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 530.2 | 518.7 | 522.2 | 0 | -16.9 | | 3.14 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 646.4 | 627.6 | 632.3 | 0 | -20.6 | | 3.16 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 665.5 | 650.0 | 662.3 | 0 | 4.4 | | 0.67 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 696.6 | 681.1 | 693.5 | 0 | 4.6 | | 0.66 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 520.6 | 505.2 | 517.3 | 0 | -3.1 | | 0.59 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 519.5 | 501.2 | 503.2 | 0 | -19.1 | | 3.65 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 479.8 | 453.7 | 470.6 | 0 | 2.6 | | 0.56 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 556.3 | 525.7 | 545.8 | 0 | 3.0 | | 0.56 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 670.7 | 654.4 | 667.2 | 0 | 6.1 | | 0.92 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 700.3 | 682.5 | 696.3 | 0 | 7.9 | | 1.15 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 499.6 | 482.2 | 495.5 | 0 | -1.3 | | 0.26 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 409.0 | 390.1 | 402.2 | 0 | 1.5 | | 0.38 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 697.3 | 676.7 | 685.7 | 0 | -11.1 | | 1.60 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 583.4 | 561.8 | 565.9 | 0 | -17.5 | | 3.00 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 408.6 | 392.9 | 402.3 | 0 | -0.2 | | 0.06 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 846.2 | 829.8 | 842.8 | 0 | 12.2 | | 1.47 | |
| EDIN | Edinburgh Investment Trust Plc | 769.0 | 737.6 | 762.0 | 480.8K | -1.0 | | 0.13 | |
| EDIV | Lyxor Eurozone ESG Dividend Aristocrats | 10.92 | 10.74 | 10.92 | 19.5K | -0.06 | | 0.53 | |
| EDMG | Ishares MSCI US ESG En Ucit ETF GBP H D | 6.715 | 6.516 | 6.619 | 152.0K | 0.010 | | 0.15 | |
| EDOC | Global X Telemed & Digtl Hlth Ucits ETF | 7.765 | 7.564 | 7.649 | 100 | -0.021 | | 0.27 | |
| EDOG | Global X Telemed & Digtl Hlth Ucits ETF | 5.590 | 5.497 | 5.497 | 100 | -0.034 | | 0.61 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 765.3 | 765.3 | 765.3 | 0 | 54.9 | | 7.72 | |
| EDV | Endeavour Mining Plc | 4,094 | 3,760 | 3,994 | 1.7M | -10 | | 0.25 | |
| EDVD | SPDR S&P Emerging Markets Dvd Ucit ETF $ | 16.74 | 16.01 | 16.55 | 21.0K | -0.09 | | 0.55 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 101.5 | 101.5 | 128.7 | 0 | -1.3 | | 1.27 | |
| EEDG | Ish MSCI USA ESG Dist | 8.701 | 8.307 | 8.452 | 332.2K | -0.015 | | 0.18 | |
| EEDM | Ish MSCI EM USG E USD D | 7.128 | 6.746 | 6.978 | 14.1K | 0.059 | | 0.85 | |
| EEDS | Ish MSCI USA ESG Enh USD D | 11.50 | 11.10 | 11.30 | 41.66M | 0.02 | | 0.20 | |
| EEE | Empire Metals Limited | 31.50 | 27.44 | 28.00 | 3.99M | -0.60 | | 2.10 | |
| EEI | WT Europe Eqty Income Ucits | 1,329 | 1,259 | 1,285 | 17.3K | -13 | | 1.02 | |
| EEIA | WT Europe Equity Income Ucits ETF Acc | 25.13 | 24.62 | 24.90 | 3.6K | -0.08 | | 0.33 | |
| EEIE | WT Europe Eqty Income Ucits | 15.10 | 14.58 | 14.93 | 3.9K | -0.09 | | 0.62 | |
| EEIP | WT Europe Equity Income Ucits ETF Acc | 2,219 | 2,107 | 2,153 | 14.1K | -19 | | 0.88 | |
| EEJD | Ish MSCI Jpn ESG Enh USD D | 7.887 | 7.435 | 7.808 | 25.6K | 0.057 | | 0.74 | |
| EEJG | Ish MSCI Japan ESG Dist | 6.031 | 5.652 | 5.844 | 56.5K | 0.037 | | 0.64 | |
| EEUD | Ish MSCI Europe ESG Enh EUR D | 6.515 | 6.232 | 6.410 | 54.4K | -0.083 | | 1.28 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,389 | 1,324 | 1,360 | 0 | -18 | | 1.31 | |
| EEUR | Ivz MSCI Europe ESG US | 82.54 | 82.54 | 82.54 | 0 | -0.50 | | 0.60 | |
| EEWD | Ish MSCI Wrld ESG Enh USD D | 10.126 | 9.797 | 9.998 | 41.2K | 0.031 | | 0.31 | |
| EEWG | Ish MSCI World ESG Dist | 7.580 | 7.359 | 7.480 | 130.4K | -0.004 | | 0.05 | |
| EEXC | Franklin FTSE Emerging X China Ucits ETF | 22.76 | 21.78 | 22.23 | 100 | 0.11 | | 0.51 | |
| EEXF | Ishrs EUR Crp Bnd Ex-Fin ETF EUR [Dist] | 92.98 | 92.42 | 92.83 | 7.2K | -0.21 | | 0.22 | |
| EF80 | FTSE EuroFirst 80 | 7,778 | 7,366 | 7,636 | 0 | 94 | | 1.24 | |
| EFC1 | FTSE EuroFirst 100 | 6,524 | 6,220 | 6,414 | 0 | 46 | | 0.72 | |
| 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 | 3,707 | 3,154 | 3,354 | 32.3K | -127 | | 3.64 | |
| EGBD | BNP Paribas Easy | 10.26 | 10.18 | 10.26 | 2.0K | -0.08 | | 0.73 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | Ish MSCI EM ESG Dist | 5.299 | 5.067 | 5.211 | 3.3K | 0.020 | | 0.39 | |
| EGL | Ecofin Global Utilities and | 261.0 | 245.0 | 252.0 | 1.33M | 2.0 | | 0.80 | |
| EGLN | Ishares Physical Gold Etc | 75.30 | 70.82 | 73.34 | 264.5K | -3.66 | | 4.75 | |
| EGMW | Ish MSCI World ESG Acc | 8.049 | 7.820 | 7.938 | 7.6K | -0.030 | | 0.38 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,948 | 2,895 | 2,936 | 0 | 14 | | 0.46 | |
| EGOG | UBS ETF Gl Gov ESG Liq Dis | 1,110 | 1,103 | 1,110 | 697 | -1 | | 0.12 | |
| EGOV | Ubsetf Glgovesg | 722.3 | 719.9 | 719.9 | 100 | -1.7 | | 0.23 | |
| EGRA | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 25.76 | 24.41 | 25.24 | 3.7K | -0.06 | | 0.22 | |
| EGRG | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 2,226 | 2,118 | 2,182 | 3.7K | 21 | | 0.97 | |
| EGRP | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 1,749 | 1,652 | 1,716 | 100 | 16 | | 0.93 | |
| EGRW | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 19.85 | 19.07 | 19.85 | 3.7K | 0.05 | | 0.23 | |
| EGT | European Green Transition Plc | 7.750 | 7.000 | 7.250 | 639.5K | -0.625 | | 7.94 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,747 | 1,686 | 1,720 | 0 | -33 | | 1.89 | |
| EGY | Common Shs Usd0.10 [Di] | 485.6 | 465.0 | 465.0 | 409 | -5.0 | | 1.06 | |
| 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 | 5.023 | 4.951 | 5.008 | 4.7K | 0.003 | | 0.06 | |
| EHS1 | HSBC Bank Funding Ster | 104.3 | 104.3 | 126.9 | 0 | 0.0 | | 0.00 | |
| EHS2 | HSBC Bnk Cao Fnd Sterlng | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |
| EHYB | Ivz Euro Corp Hybrid Bond Ucits ETF Dist | 3,359 | 3,338 | 3,340 | 194 | -22 | | 0.66 | |
| EHYG | Ishrs HY Crp Bd ESG Uct ETF GBP HD Acc | 6.383 | 6.227 | 6.316 | 222.2K | -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 | 751.3 | 751.3 | 751.3 | 0 | -2.2 | | 0.29 | |
| EIMI | Ishares Core EM IMI Ucits ETF USD [Acc] | 47.31 | 44.45 | 46.50 | 650.0K | 0.58 | | 1.26 | |
| EIMU | Ish Core MSCI EM IMI ETF USD Dist | 6.357 | 5.992 | 6.261 | 315.4K | 0.067 | | 1.08 | |
| EIR8 | International Bank For Reconstruction | 102.6 | 102.6 | 130.4 | 0 | 0.0 | | 0.00 | |
| EJAG | Bnpp Easy MSCI Japan Min Te | 11.40 | 11.40 | 11.40 | 0 | -0.13 | | 1.15 | |
| EJAP | Bnpp Easy MSCI Japan Min Te | 13.45 | 13.14 | 13.45 | 8.2K | -0.05 | | 0.39 | |
| EJFI | Ejf Investments Ltd | 130.0 | 128.4 | 130.0 | 16.4K | 1.5 | | 1.13 | |
| EJFZ | Ejf Investments Ltd | 108.0 | 108.0 | 108.0 | 0 | 0.8 | | 0.75 | |
| EJGB | BNP Paribas Easy | 10.04 | 9.88 | 10.04 | 8.1K | -0.05 | | 0.50 | |
| EKF | Ekf Diagnostics Holdings Plc | 25.57 | 24.56 | 24.60 | 192.1K | 0.20 | | 0.82 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 830.9 | 811.0 | 820.0 | 0 | -10.9 | | 1.31 | |
| ELB9 | Lloyds Banking Group PLC | 103.8 | 103.8 | 102.5 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 110.0 | 101.0 | 106.5 | 127.9K | 1.5 | | 1.43 | |
| ELCR | Lyxor MSCI Future Mobility ESG Filtered | 18.90 | 18.40 | 18.90 | 7.0K | 0.08 | | 0.41 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,474 | 1,442 | 1,451 | 0 | -57 | | 3.78 | |
| ELIX | Elixirr International Plc | 620.7 | 591.8 | 602.0 | 48.1K | -8.0 | | 1.31 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 4,192 | 3,991 | 4,000 | 0 | -192 | | 4.58 | |
| ELLA | Ecclesiastical Insurance Office Plc | 145.0 | 139.0 | 139.0 | 79.1K | -5.4 | | 3.71 | |
| ELLE | Lyx ETF Glob Gender Equality [Dr] Acc | 19.26 | 18.56 | 18.97 | 10.9K | 0.03 | | 0.16 | |
| ELM | Elementis Plc | 148.8 | 139.4 | 146.0 | 1.07M | 2.4 | | 1.67 | |
| ELSA | Societatea Energetica Electrica Sa | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,155 | 1,090 | 1,127 | 0 | -14 | | 1.25 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,155 | 1,090 | 1,127 | 0 | -14 | | 1.25 | |
| EMAD | SPDR MSCI EM Asia Ucits ETF $ | 109.1 | 102.9 | 107.1 | 7.9K | 1.0 | | 0.92 | |
| EMAG | L&G ESG EM Corp Bond | 806.1 | 806.1 | 806.1 | 0 | -1.0 | | 0.12 | |
| EMAN | Everyman Media Group Plc | 26.00 | 24.55 | 25.50 | 74.3K | 0.45 | | 1.80 | |
| EMAS | SPDR MSCI EM Asia Ucits ETF | 81.18 | 77.80 | 79.87 | 732 | 0.00 | | 0.00 | |
| EMAU | L&G ESG EM Corp Bond | 10.79 | 10.79 | 10.79 | 0 | 0.04 | | 0.33 | |
| EMBE | Ishrs Jpmrgn $ EM Bnd EUR Hdgd ETF Dist | 67.42 | 65.53 | 67.07 | 22.8K | 0.17 | | 0.25 | |
| EMBG | Bnpp Easy JPM ESG Embi Glob Divers Compo | 11.24 | 11.14 | 11.24 | 768 | -0.07 | | 0.65 | |
| EMBI | Bnpp Easy JPM ESG Embi Glob Divers Compo | 10.50 | 10.40 | 10.50 | 0 | -0.07 | | 0.67 | |
| EMCA | Ish JPM $Em Corp Bnd ETF USD Acc | 6.680 | 6.590 | 6.663 | 283.9K | 0.009 | | 0.14 | |
| EMCP | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 66.86 | 65.88 | 66.34 | 318 | -0.43 | | 0.64 | |
| EMCR | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 89.13 | 87.94 | 89.13 | 4.2K | 0.69 | | 0.78 | |
| EMCV | Frk Cath Princpl EM Debt ETF | 30.90 | 30.69 | 30.90 | 1.0K | -0.13 | | 0.42 | |
| EMD5 | Lg ESG EM Gov Bond USD 0-5 Years ETF | 9.169 | 9.169 | 9.169 | 0 | -0.015 | | 0.16 | |
| EMDD | SPDR Bloom EM Local Bond Ucits $ | 57.14 | 56.02 | 56.91 | 6.1K | 0.29 | | 0.50 | |
| EMDG | Lg ESG EM Gov Bond USD 0-5 Years ETF | 700.0 | 678.9 | 681.7 | 6.9K | -7.1 | | 1.03 | |
| EMDH | L&G ESG EM Corporate Bond USD ETF | 855.7 | 855.7 | 855.7 | 0 | 2.9 | | 0.33 | |
| EMDL | SPDR Bloom EM Local Bond Ucits $ | 42.60 | 42.16 | 42.51 | 946 | 0.11 | | 0.26 | |
| EMDV | SPDR S&P Emerging Markets Dvdnd Ucit ETF | 12.53 | 12.05 | 12.36 | 28.0K | 0.00 | | 0.00 | |
| EME | Empyrean Energy Plc | 0.0560 | 0.0500 | 0.0550 | 94.21M | 0.0000 | | 0.00 | |
| EMEE | Ishrs EM Eq Enh Active Uct ETF USD Acc | 5.398 | 5.084 | 5.258 | 88.5K | -0.006 | | 0.11 | |
| EMER | Franklin FTSE Emerging Markets Ucits ETF | 22.23 | 21.88 | 22.23 | 100 | -0.27 | | 1.20 | |
| EMES | Ish JPM ESG $Em Bond Etf-D | 4.324 | 4.253 | 4.301 | 39.4K | 0.002 | | 0.05 | |
| EMG | Man Group Plc | 244.6 | 229.4 | 242.6 | 4.84M | 1.0 | | 0.41 | |
| EMGA | Ish JPM Loc EM Govt Bnd ETF USD Acc | 5.586 | 5.426 | 5.546 | 453.0K | 0.043 | | 0.78 | |
| EMGB | Vaneck JPM EM Local Curr Bond Ucits ETF | 50.44 | 50.44 | 50.44 | 0 | -0.06 | | 0.12 | |
| EMGM | Franklin FTSE Emerging Markets Ucits ETF | 29.77 | 29.18 | 29.77 | 0 | -0.57 | | 1.87 | |
| EMGU | Ish C MSCI EM IMI Dist | 4.734 | 4.516 | 4.652 | 387.5K | -0.002 | | 0.04 | |
| EMH | European Metals Holdings Limited | 14.00 | 12.50 | 13.25 | 193.6K | 0.19 | | 1.45 | |
| EMH5 | SPDR ICE Bofa 0-5 Yr US Gov Bond Ucits | 27.27 | 27.20 | 27.20 | 100 | 0.07 | | 0.24 | |
| EMHD | Invesco FTSE EM Hdlv Ucits ETF | 29.32 | 27.89 | 28.94 | 4.1K | 0.15 | | 0.50 | |
| EMHG | Ish JPM $ EM Bond ETF Gbp-H D | 3.795 | 3.697 | 3.756 | 131.7K | -0.010 | | 0.27 | |
| EMID | Is MSCI EUR Mid Cap ETF EUR [Dist] | 7.437 | 7.172 | 7.379 | 38.8K | 0.015 | | 0.20 | |
| EMIG | UBS ETF Emig ESG USD Acc | 1,039 | 1,039 | 1,039 | 0 | -9 | | 0.86 | |
| EMIM | Ishares Core EM IMI Ucits ETF USD [Acc] | 3,750 | 3,350 | 3,468 | 180.8K | 17 | | 0.49 | |
| EML | Emmerson Plc | 2.300 | 2.000 | 2.150 | 1.11M | 0.000 | | 0.00 | |
| EMLB | Pimco EM Adv Local Bond Ucits USD AC | 128.5 | 123.0 | 125.4 | 100 | 0.4 | | 0.30 | |
| EMLC | Vaneck JPM EM Local Curr Bond Ucits ETF | 67.76 | 66.47 | 67.54 | 7.7K | 0.30 | | 0.44 | |
| EMLI | Pimco EM Adv Local Bond Ucits USD IN | 65.86 | 64.34 | 65.38 | 2.5K | 0.08 | | 0.11 | |
| EMLO | UBS ETF JPM EM Mfelc USD Dis | 965.0 | 956.3 | 965.0 | 100 | -2.3 | | 0.23 | |
| EMLP | Pimco EM Adv Local Bond Ucits GBP AC | 93.60 | 92.49 | 93.60 | 100 | 0.27 | | 0.29 | |
| EMME | Ishares Iii PLC | 3.888 | 3.827 | 3.888 | 26.6K | -0.041 | | 1.04 | |
| EMMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 39.40 | 37.52 | 38.57 | 15.9K | 0.01 | | 0.02 | |
| EMPR | Frk MSCI EM Paris Ucits ETF | 28.11 | 27.96 | 27.96 | 0 | -0.36 | | 1.27 | |
| EMQP | Emqq EM Internet & Ecom Ucits ETF Acc | 726.7 | 698.4 | 717.2 | 8.4K | 0.7 | | 0.10 | |
| EMQQ | Emqq EM Internet & Ecom Ucits ETF Acc | 10.000 | 9.268 | 9.611 | 35.0K | 0.099 | | 1.04 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,279 | 1,255 | 1,272 | 0 | -6 | | 0.50 | |
| EMR | Empresaria Group Plc | 23.00 | 23.00 | 23.00 | 10.0K | 0.00 | | 0.00 | |
| EMRD | SPDR MSCI Emerging Markets Ucits ETF $ | 89.67 | 84.66 | 87.87 | 67.3K | 0.54 | | 0.62 | |
| EMSA | Ish JPM ESG $Em Bond Etf-A | 6.188 | 6.082 | 6.174 | 97.2K | 0.011 | | 0.18 | |
| EMSD | SPDR MSCI Emrg Mrkts Sm Cap Ucits ETF $ | 144.1 | 136.2 | 141.8 | 184 | 0.1 | | 0.04 | |
| EMSM | SPDR MSCI Emerging Markets Small Cap ETF | 107.5 | 102.3 | 105.7 | 270 | 0.0 | | 0.03 | |
| EMSR | UBS (Lux) Fund Solutions | 1,821 | 1,768 | 1,821 | 1.5K | 1 | | 0.07 | |
| EMUD | Ish MSCI EMU ESG Enh EUR D | 6.996 | 6.661 | 6.874 | 45.4K | -0.042 | | 0.61 | |
| EMUG | Lg ESG EM Corp Bond | 646.4 | 642.1 | 642.1 | 1.0K | -0.8 | | 0.12 | |
| EMUM | Ishs MSCI EMU Mid Cap Ucits ETF EUR Acc | 70.62 | 67.76 | 70.62 | 16.3K | 1.07 | | 1.54 | |
| EMUS | Lg ESG EM Corp Bond | 8.599 | 8.577 | 8.599 | 0 | 0.006 | | 0.06 | |
| EMUU | Ishrs MSCI EMU USD Hedged ETF [Acc] | 13.04 | 12.40 | 12.84 | 25.8K | 0.16 | | 1.25 | |
| EMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 2,915 | 2,832 | 2,880 | 2.2K | -12 | | 0.42 | |
| EMVC | Emv Capital Plc | 54.00 | 53.00 | 53.50 | 204 | 0.25 | | 0.47 | |
| EMVL | Ish MSCI EM Value Usd-Acc | 83.90 | 76.09 | 79.65 | 37.2K | 1.09 | | 1.39 | |
| EMWE | Bnpp Easy MSCI World Sri Pab | 20.42 | 20.20 | 20.42 | 1.8K | 0.01 | | 0.06 | |
| EMXC | Lyxor MSCI EM Ex China Ucits ETF | 38.63 | 36.01 | 37.84 | 176.6K | 0.67 | | 1.79 | |
| EMXG | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 4,297 | 4,106 | 4,258 | 62.9K | 32 | | 0.76 | |
| EMXN | Amundi MSCI EM Ex China Ucits ETF Acc | 28.74 | 27.10 | 28.23 | 57.6K | 0.24 | | 0.84 | |
| EMXU | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 57.83 | 54.36 | 57.04 | 35.6K | 0.76 | | 1.35 | |
| EN18 | National Capital Trust | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| EN32 | Neder Waterschapsbank | 102.9 | 102.9 | 138.5 | 0 | -35.6 | | 25.68 | |
| EN42 | Republica Oriental Del Uruguay (Republic | 106.6 | 106.6 | 106.6 | 0 | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,267 | 1,222 | 1,226 | 0 | -57 | | 4.45 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,904 | 1,850 | 1,867 | 0 | -44 | | 2.29 | |
| ENCD | Legal & General Ucits ETF Public Limited | 11.59 | 11.59 | 11.59 | 0 | -0.40 | | 3.36 | |
| ENCG | L&G Enhanced Commodities Ucits ETF | 1,380 | 1,293 | 1,320 | 43.6K | -42 | | 3.06 | |
| ENCO | L&G Enhanced Commodities Ucits ETF | 18.29 | 17.52 | 17.72 | 135.6K | -0.51 | | 2.78 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 1,970 | 1,936 | 1,959 | 0 | -13 | | 0.64 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,226 | 2,128 | 2,184 | 0 | -28 | | 1.24 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,561 | 1,501 | 1,506 | 0 | -54 | | 3.47 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 912.8 | 871.8 | 894.3 | 0 | -14.2 | | 1.56 | |
| ENEF | Wisdomtree Energy Longer Dated | 32.83 | 32.83 | 32.83 | 0 | -0.85 | | 2.52 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,389 | 1,353 | 1,363 | 0 | -25 | | 1.77 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 853.9 | 841.1 | 851.4 | 0 | 16.0 | | 1.91 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,232 | 1,209 | 1,224 | 0 | -20 | | 1.62 | |
| ENET | Ethernity Networks Ltd | 0.0030 | 0.0030 | 0.0030 | 254.63M | 0.0000 | | 0.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 756.3 | 724.5 | 753.1 | 0 | -2.2 | | 0.29 | |
| ENGB | UBS Etc [Cmci Energy] GBP | 113.0 | 113.0 | 113.0 | 0 | 0.0 | | 0.00 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,168 | 2,116 | 2,158 | 0 | 5 | | 0.23 | |
| ENGE | SPDR MSCI Europe Energy Ucits ETF | 254.9 | 239.2 | 245.3 | 3.2K | -7.6 | | 3.01 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,047 | 2,012 | 2,036 | 0 | -13 | | 0.64 | |
| ENGU | Bnpp Easy Ecpi ESG Infra Ucits ETF | 15.49 | 14.95 | 15.27 | 9.5K | -0.24 | | 1.53 | |
| ENGW | SPDR MSCI World Energy Ucits ETF | 56.26 | 53.32 | 55.10 | 25.8K | -1.07 | | 1.91 | |
| ENGY | SPDR MSCI EUR Engy 35/20 Cap Ucits ETF | 291.8 | 277.9 | 283.9 | 3.8K | -10.3 | | 3.51 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,292 | 2,246 | 2,283 | 0 | 11 | | 0.50 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,443 | 1,403 | 1,413 | 0 | -35 | | 2.39 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,882 | 1,851 | 1,872 | 0 | -14 | | 0.73 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,806 | 1,774 | 1,785 | 0 | -37 | | 2.03 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,391 | 1,333 | 1,367 | 0 | -19 | | 1.35 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,499 | 1,452 | 1,454 | 0 | -52 | | 3.47 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,313 | 1,249 | 1,285 | 0 | -16 | | 1.22 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,434 | 1,407 | 1,423 | 0 | -26 | | 1.82 | |
| ENOG | Energean Plc | 900.0 | 839.5 | 842.0 | 594.7K | -16.0 | | 1.86 | |
| ENQ | Enquest Plc | 20.35 | 16.85 | 18.58 | 24.06M | -1.57 | | 7.79 | |
| ENQ2 | Enquest PLC | 101.0 | 100.6 | 100.8 | 0 | 0.1 | | 0.08 | |
| ENRG | Vh Global Energy Infrastructure Plc | 71.20 | 70.42 | 71.20 | 302.9K | 0.20 | | 0.28 | |
| ENRU | UBS Etc [Ubs BBG CMCI Energy Idx] USD | 143.9 | 143.9 | 143.9 | 0 | -5.6 | | 3.73 | |
| ENSI | Ensilica Plc | 50.00 | 46.00 | 47.00 | 324.0K | -1.00 | | 2.08 | |
| ENT | Entain Plc | 594.4 | 529.6 | 588.8 | 5.3M | 44.8 | | 8.24 | |
| ENTR | Legal & General Ucits ETF Public Limited | 13.70 | 13.70 | 13.70 | 0 | -0.11 | | 0.80 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,611 | 2,554 | 2,604 | 0 | 30 | | 1.16 | |
| ENW | Enwell Energy Plc | 15.00 | 13.00 | 14.00 | 25.5K | 0.84 | | 6.38 | |
| ENW4 | Nationwide Building Society | 99.90 | 99.90 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,745 | 1,704 | 1,737 | 0 | 11 | | 0.62 | |
| EO100 | FTSE Env Opportunities 100 Index | 1,009 | 978 | 1,001 | 0 | 10 | | 0.98 | |
| EO32 | E.On Intl Finance Bv | 105.4 | 105.4 | 105.4 | 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 | 587.1 | 577.0 | 581.0 | 0 | -21.3 | | 3.53 | |
| EOAS | FTSE Env Opp All-Shares Idx | 918.8 | 890.9 | 912.1 | 0 | 6.8 | | 0.76 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 527.2 | 512.2 | 516.3 | 0 | -19.0 | | 3.54 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 968.1 | 936.9 | 960.1 | 0 | 1.3 | | 0.14 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,069 | 1,033 | 1,060 | 0 | 5 | | 0.44 | |
| EOEU | FTSE EVM Opport Europe Index | 674.2 | 632.6 | 660.8 | 0 | 10.1 | | 1.55 | |
| EOG | Europa Oil & Gas [Holdings] Plc | 1.500 | 1.240 | 1.300 | 7.62M | 0.000 | | 0.00 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 751.8 | 718.3 | 726.5 | 0 | -25.3 | | 3.37 | |
| EORE | FTSE Environmental Opportunities | 417.1 | 400.3 | 411.8 | 0 | 3.6 | | 0.87 | |
| EORE50 | FTSE Environmental Opportunities | 446.9 | 431.1 | 441.6 | 0 | 3.3 | | 0.76 | |
| EOT | European Opportunities Trust Plc | 822.0 | 786.0 | 800.0 | 51.1K | -10.0 | | 1.23 | |
| EOUK | FTSE Environmental Opportunities UK | 825.2 | 780.5 | 807.4 | 0 | -1.0 | | 0.12 | |
| EOUS | FTSE Environmental Opportunities USA | 1,576 | 1,531 | 1,564 | 0 | 31 | | 2.02 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 834.5 | 812.5 | 830.0 | 0 | -0.1 | | 0.01 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 785.2 | 765.0 | 780.8 | 0 | 0.5 | | 0.07 | |
| EOWR | FTSE Env Opp Water Tech Index | 969.5 | 937.2 | 964.3 | 0 | 18.1 | | 1.92 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 978.4 | 945.6 | 973.0 | 0 | 20.2 | | 2.12 | |
| 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 | 42.90 | 40.56 | 42.16 | 7.4K | 0.42 | | 1.01 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,013 | 995 | 1,003 | 0 | -19 | | 1.89 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,603 | 3,513 | 3,523 | 0 | -79 | | 2.18 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,824 | 1,778 | 1,786 | 0 | -38 | | 2.10 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,050 | 1,997 | 2,020 | 0 | -30 | | 1.47 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,587 | 1,506 | 1,556 | 0 | -19 | | 1.20 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,590 | 1,508 | 1,559 | 0 | -19 | | 1.20 | |
| EPG0 | Procter & Gamble CO | 106.1 | 100.9 | 144.4 | 0 | -38.3 | | 26.54 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 615.3 | 576.4 | 601.5 | 0 | -9.2 | | 1.51 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,622 | 1,544 | 1,588 | 0 | -20 | | 1.27 | |
| EPI | Wisdomtree Issuer Icav | 22.74 | 22.74 | 22.74 | 0 | 0.00 | | 0.01 | |
| EPIP | Wisdomtree Issuer Icav | 1,699 | 1,699 | 1,699 | 0 | -1 | | 0.06 | |
| EPP | Dial Square Investments Plc | 6.000 | 5.400 | 5.800 | 1.96M | -0.215 | | 3.57 | |
| EPRA | Amundi Index FTSE Epra Nareit Global Dr | 5,753 | 5,600 | 5,675 | 1.4K | -56 | | 0.98 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 730.4 | 704.0 | 707.5 | 0 | -21.4 | | 2.94 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 730.4 | 704.0 | 704.7 | 0 | -25.3 | | 3.46 | |
| EQDS | Is Europe Quality Dividend EUR [Dist] | 563.2 | 539.2 | 550.1 | 90.7K | -2.9 | | 0.52 | |
| EQGB | Invesco EqQQ Nasdaq 100 Ucits ETF Hdg | 47,500 | 44,830 | 45,990 | 15.9K | 200 | | 0.44 | |
| EQJS | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 3,388 | 3,251 | 3,308 | 5.3K | -22 | | 0.67 | |
| EQQD | Ivz Nasdaq-100 Swap Ucits ETF Dist | 73.62 | 72.75 | 72.75 | 403 | 0.02 | | 0.03 | |
| EQQJ | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 45.12 | 43.39 | 44.29 | 5.9K | -0.07 | | 0.15 | |
| EQQQ | Invesco EqQQ Nasdaq 100 Ucits ETF | 44,989 | 43,400 | 44,116 | 81.4K | -67 | | 0.15 | |
| EQQS | Ivz Nasdaq-100 Swap Ucits ETF | 76.68 | 74.00 | 75.71 | 46.3K | 0.32 | | 0.42 | |
| EQQU | Invesco EqQQ Nasdaq 100 Ucits ETF | 598.2 | 566.8 | 591.1 | 71.0K | 2.7 | | 0.47 | |
| EQSG | Ivz Nasdaq-100 Swap Ucits ETF | 5,747 | 5,567 | 5,636 | 12.8K | -32 | | 0.57 | |
| EQSU | Amundi S&P 500 Equal-Weight Ucits ETF | 8.384 | 8.323 | 8.384 | 11.6K | -0.027 | | 0.32 | |
| EQT | Eqtec PLC | 0.0500 | 0.0381 | 0.0400 | 268.63M | 0.0045 | | 12.68 | |
| ER30 | E.On Intl Finance Bv | 107.2 | 107.2 | 131.9 | 0 | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 100.39 | 98.35 | 95.00 | 0 | 3.35 | | 3.53 | |
| ERAN | Ishares Iv PLC | 5.033 | 5.021 | 5.029 | 39.3K | 0.000 | | 0.00 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 517.8 | 490.9 | 506.4 | 0 | -5.1 | | 1.00 | |
| ERN1 | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 87.37 | 86.92 | 87.06 | 100 | -0.23 | | 0.26 | |
| ERNA | Ish $ Ultrasrt Bnd ETF USD Acc | 6.313 | 6.303 | 6.313 | 228.6K | 0.010 | | 0.16 | |
| ERND | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 99.84 | 99.40 | 99.55 | 3.1K | 0.15 | | 0.15 | |
| ERNE | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 100.8 | 100.4 | 100.6 | 49.5K | 0.0 | | 0.01 | |
| ERNS | Ishs Ultrashort Bd Ucits Etfgbp Dist | 100.9 | 100.0 | 100.5 | 95.3K | 0.1 | | 0.11 | |
| ERNU | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 75.16 | 73.98 | 74.33 | 6.2K | -0.31 | | 0.41 | |
| ERO | SPDR MSCI Europe Ucits ETF | 313.9 | 303.3 | 310.9 | 323 | -2.6 | | 0.81 | |
| ERO1 | Eros Media World PLC | 6.870 | 6.750 | 8.875 | 50.0K | 0.000 | | 0.00 | |
| ES15 | Ishares Corp Bd 0-5 Ucits ETF GBP Dist | 116.2 | 115.5 | 115.7 | 125 | -0.3 | | 0.27 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust Plc | 204.5 | 193.8 | 202.0 | 1.11M | 0.2 | | 0.12 | |
| ESDG | Amundi Index MSCI Europe Sri Ucits ETF D | 5,379 | 5,271 | 5,379 | 5.3K | -36 | | 0.66 | |
| ESDU | Amundi Index MSCI Europe Sri Ucits ETF D | 72.01 | 69.97 | 72.01 | 3.2K | 0.24 | | 0.33 | |
| ESEM | Ivz MSCI EM ESG Ucits ETF | 47.88 | 46.28 | 47.88 | 625 | 0.34 | | 0.72 | |
| ESES | Ivz MSCI EM ESG Ucits ETF | 3,635 | 3,485 | 3,572 | 685 | -8 | | 0.21 | |
| ESEU | Ivz MSCI EUR Exuk ESG Univ Scr Ucits ETF | 5,652 | 5,456 | 5,595 | 250 | -100 | | 1.75 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Video Gaming and Esport Ucits ETF | 45.18 | 43.63 | 44.27 | 3.9K | -0.04 | | 0.09 | |
| ESGE | Ivz MSCI EUR ESG Uni Screen Ucits ETF | 6,180 | 5,994 | 6,180 | 905 | 31 | | 0.50 | |
| ESGEM | FTSE Emerging ESG Index | 1,481 | 1,438 | 1,459 | 0 | -20 | | 1.37 | |
| ESGG | Ivz MSCI World ESG Uni Screen Ucits ETF | 6,878 | 6,636 | 6,793 | 236 | 20 | | 0.30 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 8,711 | 8,593 | 8,664 | 0 | 0 | | 0.00 | |
| ESGIDNR | FTSE Indonesia ESG Index | 8,711 | 8,593 | 8,664 | 0 | 0 | | 0.00 | |
| ESGJ | Ivz MSCI Japan ESG Uni Scr Ucits ETF Acc | 58.40 | 56.97 | 58.40 | 1.7K | -1.01 | | 1.70 | |
| ESGL | Lyxor MSCI Europe ESG Leaders [Dr] Ucits | 31.93 | 30.65 | 31.42 | 15.8K | 0.04 | | 0.12 | |
| ESGO | Auag ESG Gold Mining Ucits ETF Acc USD | 18.52 | 16.21 | 17.97 | 3.7K | -0.28 | | 1.52 | |
| ESGP | Auag ESG Gold Mining Ucits ETF Acc Gbx | 1,374 | 1,205 | 1,339 | 18.0K | 9 | | 0.71 | |
| ESGS | Ivz MSCI USA ESG Uni Screen Ucits ETF | 7,388 | 7,310 | 7,310 | 1.3K | -16 | | 0.21 | |
| ESGU | Ivz MSCI USA ESG Uni Screen Ucits ETF | 99.05 | 95.87 | 97.90 | 650 | 0.36 | | 0.37 | |
| ESGW | Ivz MSCI World ESG Uni Screen Ucits ETF | 92.46 | 88.03 | 90.74 | 100 | 0.29 | | 0.32 | |
| ESIC | Ish MSCI Epe CDS Acc | 4.792 | 4.573 | 4.716 | 52.7K | 0.045 | | 0.96 | |
| ESIE | Ish MSCI Epe Es Acc | 13.65 | 10.63 | 13.18 | 274.0K | -0.45 | | 3.29 | |
| ESIF | Ish MSCI Epe FS Acc | 11.84 | 11.18 | 11.66 | 89.0K | 0.13 | | 1.13 | |
| ESIH | Ish MSCI Epe Hcs Acc | 5.969 | 5.722 | 5.828 | 127.7K | -0.008 | | 0.14 | |
| ESIN | Ish MSCI Erpe Inds Sect Ucits ETF EUR A | 7.709 | 7.179 | 7.492 | 109.7K | 0.101 | | 1.37 | |
| ESIS | Ish MSCI Epe Css Acc | 4.880 | 4.778 | 4.814 | 167.1K | -0.058 | | 1.19 | |
| ESIT | Ish MSCI Epe Its Acc | 7.868 | 7.381 | 7.685 | 45.4K | 0.055 | | 0.72 | |
| ESJS | Ivz MSCI Japan ESG Uni Scr Ucits ETF Acc | 4,361 | 4,361 | 4,361 | 0 | -62 | | 1.40 | |
| ESN7 | Sncf Mobilites Epic | 100.8 | 100.8 | 128.7 | 0 | -27.9 | | 21.70 | |
| ESNT | Essentra Plc | 96.00 | 88.38 | 93.70 | 1.54M | 1.80 | | 1.96 | |
| ESO | Epe Special Opportunities Limited | 171.0 | 165.0 | 165.0 | 35.0K | -5.0 | | 2.94 | |
| ESOZ | Epe Special Opportunities Limited | 124.0 | 124.0 | 124.0 | 0 | 0.0 | | 0.00 | |
| ESPB | Ivz MSCI USA ESG Uni. Screened Ucits ETF | 9,309 | 9,309 | 9,309 | 0 | 48 | | 0.52 | |
| ESPJ | Ivz MSCI Pac Ex Jpn ESG Ucits ETF Acc | 55.79 | 55.79 | 55.79 | 0 | 0.27 | | 0.49 | |
| ESPO | Vaneck Video Gaming and Esport Ucits ETF | 60.95 | 58.09 | 59.27 | 11.1K | 0.36 | | 0.61 | |
| ESPS | Ivz MSCI Pac Ex Jpn ESG Ucits ETF Acc | 4,165 | 4,165 | 4,165 | 0 | -9 | | 0.22 | |
| ESPY | L&G Emerging Cyber Security ESG | 17.69 | 16.72 | 17.38 | 342 | 0.15 | | 0.85 | |
| ESRG | Amundi Index MSCI Europ Sri Ucits ETF Dr | 7,011 | 6,751 | 6,923 | 4.9K | -4 | | 0.06 | |
| ESRU | Amundi Index MSCI Europ Sri Ucits ETF Dr | 94.31 | 89.51 | 92.78 | 4.7K | 0.54 | | 0.59 | |
| EST | East Star Resources Plc | 3.400 | 3.000 | 3.150 | 3.15M | -0.060 | | 1.87 | |
| ESUD | Ivz MSCI USA ESG Ucits ETF Dist | 93.69 | 92.58 | 92.58 | 1.2K | -0.08 | | 0.09 | |
| ESUS | Ivz MSCI USA ESG Ucits ETF Dist | 7,027 | 6,915 | 6,915 | 216 | -2 | | 0.04 | |
| ESWP | Ishares Vi PLC | 3.463 | 3.372 | 3.463 | 100 | -0.046 | | 1.30 | |
| ESYS | Essensys Plc | 16.50 | 16.22 | 16.35 | 70.6K | 0.15 | | 0.93 | |
| ET100 | FTSE ET100 | 4,942 | 4,763 | 4,899 | 0 | 56 | | 1.16 | |
| ET32 | Bitwise Ethereum Staking Etp | 4.409 | 4.218 | 4.360 | 48.6K | -0.039 | | 0.89 | |
| ET33 | Bitwise Ethereum Staking Etp | 3.344 | 3.163 | 3.257 | 59.0K | -0.043 | | 1.30 | |
| ET50 | Citigroup Global Markets Funding | 521.4 | 503.2 | 517.1 | 0 | 5.4 | | 1.05 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,567 | 6,376 | 6,518 | 0 | 92 | | 1.43 | |
| ETHC | 21Shares Ethereum Core Etp | 6.023 | 5.653 | 5.848 | 30.7K | -0.080 | | 1.35 | |
| ETHE | Coinshares Digital Securities Limited | 66.03 | 61.31 | 64.05 | 7.2K | -0.54 | | 0.84 | |
| ETHP | Coinshares Digital Securities Limited | 49.33 | 46.19 | 47.83 | 5.0K | -0.80 | | 1.65 | |
| ETHU | 21Shares Ethereum Staking Etp | 24.17 | 22.47 | 23.39 | 66.0K | -0.17 | | 0.71 | |
| ETHW | Wisdomtree Physical Ethereum | 21.59 | 20.04 | 20.91 | 14.4K | -0.22 | | 1.02 | |
| ETHX | Global X Digital Assets Issuer Limited | 15.55 | 15.20 | 15.55 | 100 | 0.03 | | 0.21 | |
| ETL | Eutelsat Communications S.A. | 4.265 | 4.265 | 4.265 | 0 | 2.160 | | 102.61 | |
| ETO9 | Total Capital Intl SA | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| ETRA | Legal & General Ucits ETF Public Limited | 1,031 | 1,015 | 1,024 | 155 | -17 | | 1.60 | |
| 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 | 51.91 | 51.72 | 51.86 | 9.5K | 0.01 | | 0.01 | |
| EU14 | The Central People's Government Of The | 93.57 | 93.57 | 93.57 | 12.0M | 0.00 | | 0.00 | |
| EUA | Eurasia Mining Plc | 3.100 | 2.800 | 2.975 | 9.48M | -0.025 | | 0.83 | |
| EUCO | SPDR Bloom Euro Corp Bond Ucits ETF | 52.64 | 52.44 | 52.44 | 20.8K | 0.05 | | 0.09 | |
| EUDF | WT Europe Defence Ucits EUR Acc | 38.37 | 35.98 | 37.37 | 26.4K | -0.45 | | 1.18 | |
| EUDI | SPDR S&P Euro Dividend Aristocrats ETF | 27.83 | 26.48 | 27.20 | 22.1K | -0.10 | | 0.37 | |
| EUDV | SPDR S&P Euro Dividend Aristocrats ETF | 23.80 | 22.91 | 23.53 | 17.5K | -0.17 | | 0.70 | |
| EUE | Ishrs Euro Stoxx 50 Ucits ETF EUR [Dist] | 5,200 | 4,742 | 4,907 | 95.6K | 51 | | 1.05 | |
| EUEE | Ishrs EU Eq Enh Active Uct ETF USD Acc | 5.141 | 4.941 | 5.074 | 24.8K | 0.001 | | 0.02 | |
| EUFM | UBS ETF EMU Sel Fac Mix EUR Acc | 1,414 | 1,400 | 1,414 | 0 | 3 | | 0.21 | |
| EUHD | Invesco Euro Stoxx High Div Low Vol ETF | 2,917 | 2,753 | 2,823 | 11.0K | -23 | | 0.80 | |
| EUMD | Ishares Europe Mc Ucits ETF EUR Acc | 9.251 | 8.844 | 9.089 | 238.9K | -0.038 | | 0.42 | |
| EUMV | Ossiam Istoxx Eurp Min Var Nr ETF | 285.8 | 276.7 | 281.8 | 1.2K | -1.2 | | 0.42 | |
| EUN | Ishrs Stoxx Europe 50 Ucits ETF EUR Dist | 4,314 | 4,146 | 4,258 | 2.6K | 10 | | 0.23 | |
| EUP3 | Wisdomtree Long EUR Short GBP 3X Daily | 2,152 | 2,152 | 2,152 | 0 | -20 | | 0.93 | |
| EUPA | Frk Stx Eur600 PA Climate Ucits ETF | 33.25 | 31.71 | 32.58 | 174 | -0.20 | | 0.60 | |
| EURD | UBS (Lux) Fund Solutions | 7.954 | 7.954 | 7.954 | 0 | -0.055 | | 0.69 | |
| EURO | Frk Euro IG Corp Ucits ETF | 26.23 | 26.23 | 26.23 | 0 | -0.09 | | 0.32 | |
| EUSD | GX European Superdividend Ucits ETF | 20.40 | 19.72 | 20.01 | 100 | -0.39 | | 1.92 | |
| EUSP | GX European Superdividend Ucits ETF | 15.21 | 14.88 | 14.96 | 143 | -0.41 | | 2.68 | |
| EUSR | UBS ETF EMU Sri GBP | 1,935 | 1,856 | 1,908 | 230 | 1 | | 0.03 | |
| EUXS | Ishs MSCI EUR Ex-Uk Hdg Ucits ETF Dist | 843.6 | 799.3 | 826.6 | 73.1K | 8.9 | | 1.09 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 21.7K | 0.000 | | 0.00 | |
| EVAL | SPDR MSCI Europe Value ETF | 58.47 | 55.03 | 57.41 | 474 | -0.10 | | 0.17 | |
| 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 | 31.00 | 28.70 | 30.10 | 990.4K | 0.75 | | 2.56 | |
| EVPL | Team17 Group Plc | 267.0 | 254.5 | 259.0 | 391.9K | -3.9 | | 1.50 | |
| 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 | 101.00 | 94.60 | 98.80 | 366.8K | -1.00 | | 1.00 | |
| EWI | Edinburgh Worldwide Investment Trust Plc | 217.5 | 204.5 | 213.5 | 1.61M | 2.5 | | 1.18 | |
| EWM5 | Wal-Mart Stores INC | 100.5 | 100.5 | 100.5 | 0 | -39.2 | | 28.04 | |
| EWP7 | Western Power Dist.(South West) PLC | 100.9 | 100.9 | 100.0 | 0 | 0.9 | | 0.89 | |
| EWQX | Ivz Nasdaq-100 EW Ucits ETF Acc | 512.8 | 497.4 | 501.8 | 16.1K | -5.4 | | 1.06 | |
| EWSP | Ishares S&P 500 Eql Wght ETF USD Acc | 5.353 | 5.125 | 5.192 | 1.14M | -0.002 | | 0.04 | |
| EWSX | Ishares S&P 500 Eql Wght Uct ETF USD Acc | 7.127 | 6.814 | 6.939 | 980.9K | 0.022 | | 0.32 | |
| EXCN | Franklin FTSE Emerging X China Ucits ETF | 29.77 | 29.77 | 29.77 | 100 | -0.05 | | 0.17 | |
| EXCS | Is MSCI EM Ex-China USD [Acc] | 5.736 | 5.388 | 5.602 | 768.1K | 0.052 | | 0.94 | |
| EXPN | Experian Plc | 2,705 | 2,612 | 2,636 | 3.33M | -11 | | 0.42 | |
| EXR | Engage Xr Holdings Plc | 0.3000 | 0.2000 | 0.2500 | 1.48M | -0.0010 | | 0.40 | |
| EXU1 | Xtrackers MSCI World Ex USA 1D | 11.64 | 11.16 | 11.53 | 19.8K | 0.12 | | 1.06 | |
| EXUS | Xtrackers MSCI World Ex USA Ucits ETF | 41.42 | 39.24 | 40.73 | 369.3K | 0.39 | | 0.95 | |
| EYE | Eagle Eye Solutions Group Plc | 325.0 | 320.0 | 325.0 | 4.9K | -1.0 | | 0.31 | |
| EYED | Ishrs MSCI EU Energy Sec Uct ETF EUR Dis | 6.325 | 5.887 | 6.138 | 65.8K | -0.215 | | 3.38 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet Plc | 370.7 | 337.1 | 362.2 | 10.19M | 8.6 | | 2.43 | |