| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,585 | 1,553 | 1,562 | 0 | 9 | | 0.59 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,573 | 1,542 | 1,554 | 0 | 12 | | 0.80 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,294 | 2,249 | 2,266 | 0 | 17 | | 0.75 | |
| E1010 | FTSE EuroFirst Technology | 1,057 | 1,028 | 1,041 | 0 | 11 | | 1.04 | |
| E127 | Amundi MSCI Emerging Markets II D GBP | 48.43 | 47.95 | 48.26 | 14.9K | 0.71 | | 1.50 | |
| E1510 | FTSE EuroFirst Telecommunications | 306.6 | 304.0 | 306.6 | 0 | 1.1 | | 0.36 | |
| E1X | FTSE Eurotop 100 | 4,530 | 4,452 | 4,515 | 0 | 62 | | 1.39 | |
| E2010 | FTSE EuroFirst Health Care | 916.0 | 898.4 | 915.2 | 0 | 16.7 | | 1.85 | |
| E3010 | FTSE EuroFirst Banks | 323.8 | 316.0 | 321.8 | 0 | 5.7 | | 1.81 | |
| E3020 | FTSE EuroFirst Financial Services | 1,225 | 1,194 | 1,216 | 0 | 21 | | 1.77 | |
| E3030 | FTSE EuroFirst Insurance | 774.4 | 760.5 | 770.0 | 0 | 9.5 | | 1.25 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 265.5 | 259.5 | 262.2 | 0 | 2.6 | | 1.00 | |
| E3X | FTSE EuroFirst 300 | 2,353 | 2,312 | 2,346 | 0 | 33 | | 1.43 | |
| E3X10 | FTSE EFST300 Technology | 2,129 | 2,072 | 2,098 | 0 | 22 | | 1.04 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,233 | 1,204 | 1,216 | 0 | 6 | | 0.51 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 3,638 | 3,504 | 3,575 | 0 | 47 | | 1.33 | |
| E3X15 | FTSE EFST300 Telecommunications | 783.2 | 775.7 | 782.5 | 0 | 2.8 | | 0.36 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,351 | 1,309 | 1,344 | 0 | 35 | | 2.64 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,319 | 1,305 | 1,317 | 0 | -2 | | 0.15 | |
| E3X20 | FTSE EFST300 Health Care | 3,692 | 3,621 | 3,689 | 0 | 67 | | 1.85 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 5,919 | 5,830 | 5,883 | 0 | 53 | | 0.90 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 5,213 | 5,127 | 5,192 | 0 | 65 | | 1.26 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,046 | 2,984 | 3,043 | 0 | 58 | | 1.95 | |
| E3X30 | FTSE EFST300 Financials | 1,470 | 1,437 | 1,461 | 0 | 24 | | 1.66 | |
| E3X301010 | FTSE EFST300 Banks | 949.2 | 926.3 | 943.3 | 0 | 16.8 | | 1.81 | |
| E3X302010 | FTSE EFST300 General Financial | 2,386 | 2,327 | 2,343 | 0 | -5 | | 0.21 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,026 | 2,948 | 3,008 | 0 | 60 | | 2.04 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 595.4 | 579.5 | 591.2 | 0 | 11.5 | | 1.97 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,834 | 1,805 | 1,824 | 0 | 19 | | 1.07 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 577.7 | 564.6 | 570.5 | 0 | 5.7 | | 1.00 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 600.0 | 579.8 | 597.2 | 0 | 17.4 | | 3.01 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 625.2 | 609.2 | 611.5 | 0 | -2.2 | | 0.36 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,291 | 1,268 | 1,280 | 0 | 12 | | 0.95 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,661 | 1,631 | 1,644 | 0 | 13 | | 0.81 | |
| E3X402010 | FTSE EFST300 General Retailers | 1,858 | 1,818 | 1,858 | 0 | 38 | | 2.07 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 45.00 | 41.50 | 43.23 | 0 | 1.73 | | 4.17 | |
| E3X402040 | FTSE EFST300 Personal Goods | 7,188 | 7,051 | 7,113 | 0 | 62 | | 0.88 | |
| E3X403010 | FTSE EFST300 Media | 1,304 | 1,270 | 1,284 | 0 | 4 | | 0.30 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,646 | 2,599 | 2,623 | 0 | 24 | | 0.93 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,410 | 2,350 | 2,392 | 0 | 40 | | 1.72 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,803 | 3,770 | 3,793 | 0 | 18 | | 0.47 | |
| E3X451010 | FTSE EFST300 Beverages | 2,813 | 2,779 | 2,807 | 0 | 26 | | 0.95 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,035 | 3,002 | 3,017 | 0 | 12 | | 0.41 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,585 | 9,484 | 9,585 | 0 | 66 | | 0.70 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 718.4 | 710.2 | 715.3 | 0 | 0.7 | | 0.10 | |
| E3X50 | FTSE EFST300 Industrials | 5,049 | 4,936 | 5,017 | 0 | 80 | | 1.61 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,451 | 4,351 | 4,419 | 0 | 69 | | 1.58 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 6,009 | 5,865 | 5,978 | 0 | 112 | | 1.91 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 10,977 | 10,640 | 10,901 | 0 | 261 | | 2.46 | |
| E3X502030 | FTSE EFST300 General Industrials | 5,647 | 5,481 | 5,554 | 0 | 71 | | 1.29 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 5,802 | 5,648 | 5,757 | 0 | 109 | | 1.94 | |
| E3X502050 | FTSE EFST300 Support Services | 822.5 | 808.8 | 817.9 | 0 | 4.2 | | 0.52 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,277 | 2,230 | 2,240 | 0 | 3 | | 0.15 | |
| E3X55 | FTSE EFST300 Basic Materials | 3,239 | 3,159 | 3,225 | 0 | 65 | | 2.06 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 811.5 | 791.4 | 808.4 | 0 | 17.0 | | 2.15 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,223 | 1,187 | 1,215 | 0 | 27 | | 2.31 | |
| E3X551030 | FTSE EFST300 Mining | 5,830 | 5,553 | 5,787 | 0 | 228 | | 4.11 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,237 | 3,174 | 3,223 | 0 | 49 | | 1.55 | |
| E3X60 | FTSE EFST300 Oil & Gas | 2,206 | 2,158 | 2,205 | 0 | 21 | | 0.95 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,859 | 1,824 | 1,856 | 0 | 3 | | 0.14 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 3,626 | 3,441 | 3,605 | 0 | 164 | | 4.77 | |
| E3X65 | FTSE EFST300 Utilities | 2,939 | 2,889 | 2,934 | 0 | 45 | | 1.55 | |
| E3X651010 | FTSE EFST300 Electricity | 2,801 | 2,761 | 2,794 | 0 | 32 | | 1.15 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 2,338 | 2,288 | 2,336 | 0 | 47 | | 2.06 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 770.5 | 756.6 | 762.7 | 0 | 6.1 | | 0.81 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,062 | 1,043 | 1,053 | 0 | 10 | | 1.00 | |
| E4030 | FTSE EuroFirst Media | 530.6 | 517.4 | 522.6 | 0 | 1.6 | | 0.30 | |
| E4040 | FTSE EuroFirst Retail | 558.0 | 548.1 | 553.3 | 0 | 5.1 | | 0.93 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 666.1 | 649.4 | 661.2 | 0 | 11.2 | | 1.72 | |
| E4510 | FTSE EuroFirst Food & Beverage | 955.6 | 947.2 | 953.3 | 0 | 5.9 | | 0.62 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,213 | 1,201 | 1,209 | 0 | 1 | | 0.10 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,201 | 1,174 | 1,192 | 0 | 18 | | 1.58 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,706 | 1,667 | 1,694 | 0 | 27 | | 1.62 | |
| E5510 | FTSE EuroFirst Basic Resources | 787.8 | 764.4 | 783.5 | 0 | 18.5 | | 2.41 | |
| E5520 | FTSE EuroFirst Chemicals | 1,272 | 1,247 | 1,267 | 0 | 19 | | 1.55 | |
| E6010 | FTSE EuroFirst Oil & Gas | 522.7 | 511.3 | 522.4 | 0 | 4.9 | | 0.95 | |
| E6510 | FTSE EuroFirst Utilities | 666.6 | 655.4 | 665.7 | 0 | 10.1 | | 1.55 | |
| EAAS | Eenergy Group PLC | 5.300 | 4.600 | 4.600 | 919.7K | -0.200 | | 4.17 | |
| EABE | Lyxor Net Zero 2050 S&P Europe Clim Pab | 75.39 | 75.39 | 75.39 | 0 | 1.00 | | 1.34 | |
| EAH | Eco Animal Health Group Plc | 101.00 | 98.00 | 98.00 | 9.8K | -2.50 | | 2.49 | |
| EAHG | Am Index Euro Agg Sri Ucits ETF Dr Hgbp | 4,813 | 4,809 | 4,813 | 1.9K | 21 | | 0.43 | |
| EARN | Earnz Plc | 5.100 | 4.718 | 5.100 | 33.4K | 0.250 | | 5.15 | |
| EART | Lyxor Euro Government Green Bond [Dr] | 6.418 | 6.418 | 6.418 | 100 | 0.044 | | 0.69 | |
| EATG | Invesco Markets Iv Icav | 500.7 | 500.7 | 500.7 | 0 | 2.5 | | 0.50 | |
| EATU | Invesco Markets Iv Icav | 5.032 | 5.032 | 5.032 | 0 | 0.024 | | 0.48 | |
| EAX2 | Axa SA | 99.9 | 99.9 | 118.3 | 15.0K | 0.0 | | 0.00 | |
| EAXJIPT | FTSE EPRA Nareit Asia ex Japan India | 744.7 | 739.7 | 742.9 | 0 | 0.9 | | 0.13 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 744.7 | 739.7 | 742.9 | 0 | 0.9 | | 0.13 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,304 | 1,268 | 1,285 | 0 | 15 | | 1.17 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 282.7 | 279.9 | 282.7 | 0 | 1.0 | | 0.34 | |
| EB1X | FTSE Euro 100 | 1,911 | 1,876 | 1,902 | 0 | 26 | | 1.38 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 538.2 | 527.5 | 538.0 | 0 | 10.5 | | 2.00 | |
| EB3010 | FTSE EuroFirst Euro Banks | 301.8 | 294.2 | 299.7 | 0 | 5.5 | | 1.87 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,429 | 1,405 | 1,411 | 0 | 1 | | 0.09 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 819.7 | 805.5 | 814.9 | 0 | 9.5 | | 1.17 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 304.9 | 297.3 | 300.9 | 0 | 3.7 | | 1.24 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 786.0 | 771.8 | 778.1 | 0 | 6.3 | | 0.81 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,378 | 1,353 | 1,363 | 0 | 10 | | 0.73 | |
| EB4030 | FTSE EuroFirst Euro Media | 447.4 | 434.9 | 439.7 | 0 | 0.6 | | 0.13 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,033 | 1,013 | 1,024 | 0 | 12 | | 1.16 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 501.0 | 487.9 | 495.8 | 0 | 7.9 | | 1.62 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 630.5 | 624.3 | 628.9 | 0 | 4.7 | | 0.75 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,995 | 1,969 | 1,979 | 0 | 0 | | 0.01 | |
| EB47 | Citigroup Global Markets Funding | 86.89 | 86.89 | 86.89 | 0 | 0.00 | | 0.00 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,055 | 1,031 | 1,047 | 0 | 16 | | 1.51 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,343 | 1,310 | 1,335 | 0 | 25 | | 1.92 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 320.2 | 311.8 | 318.0 | 0 | 6.2 | | 2.00 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,149 | 1,126 | 1,144 | 0 | 18 | | 1.59 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 603.5 | 587.7 | 602.0 | 0 | 8.0 | | 1.35 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 685.2 | 674.8 | 683.6 | 0 | 8.9 | | 1.31 | |
| EBGA | CO Eurizon Slj EM Bond Si ETF Gbph Acc | 109.7 | 109.7 | 109.7 | 0 | 0.1 | | 0.12 | |
| EBGB | BNP Paribas Easy | 7.911 | 7.871 | 7.911 | 13.2K | 0.055 | | 0.70 | |
| EBGD | CO Eurizon Slj EM Bond Si ETF Gbph Dis | 99.80 | 99.80 | 99.80 | 0 | 0.13 | | 0.13 | |
| EBIG | Global X E-Commerce Ucits ETF | 9.453 | 9.349 | 9.419 | 100 | 0.141 | | 1.52 | |
| EBIZ | Global X E-Commerce Ucits ETF | 12.60 | 12.58 | 12.60 | 100 | 0.18 | | 1.42 | |
| EBQ | Ebiquity Plc | 12.75 | 12.50 | 12.75 | 51.0K | 0.00 | | 0.00 | |
| EBUA | CO Eurizon Slj EM Bond Si ETF USD Acc | 110.1 | 110.1 | 110.1 | 0 | 0.1 | | 0.11 | |
| EBUD | CO Eurizon Slj EM Bond Si ETF USD Dis | 100.1 | 100.1 | 100.1 | 0 | 0.1 | | 0.15 | |
| EBUY | Lyxor MSCI Digital Economy ESG Filtered | 13.50 | 13.39 | 13.45 | 13.3K | 0.14 | | 1.06 | |
| EBXG | Ivz EUR Gov 7-10 ETF GBP Hdg Dist | 512.2 | 512.2 | 512.2 | 0 | 2.8 | | 0.55 | |
| EBXU | Ivz EUR Gov 7-10 ETF USD Hdg Acc | 5.277 | 5.263 | 5.277 | 100 | 0.030 | | 0.57 | |
| EC08 | The Kingdom Of Morocco | 102.0 | 102.0 | 102.0 | 0 | 0.9 | | 0.88 | |
| 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 | 9.818 | 9.701 | 9.765 | 32.1K | 0.218 | | 2.28 | |
| ECEL | Eurocell PLC | 112.7 | 109.5 | 109.5 | 21.2K | -1.0 | | 0.90 | |
| ECGD | L&G Multistrat Enh Cmdts GBP Hgd Dis | 1,276 | 1,270 | 1,276 | 341 | -7 | | 0.51 | |
| ECGH | Legal & General Ucits ETF Public Limited | 1,305 | 1,287 | 1,302 | 44.5K | -7 | | 0.56 | |
| ECLO | ST ST Blackstone Euro AAA Clo Ucits ETF | 21.93 | 21.93 | 21.93 | 0 | 0.00 | | 0.01 | |
| ECLP | Ssga Spdr Etfs Europe Ii PLC | 22.00 | 22.00 | 22.00 | 0 | 0.00 | | 0.00 | |
| ECO | Eco (Atlantic) Oil & Gas Ltd | 56.00 | 51.20 | 53.20 | 1.8M | -0.80 | | 1.48 | |
| ECOB | Eco Buildings Group plc | 13.00 | 12.00 | 12.25 | 92.7K | -0.25 | | 2.00 | |
| ECOG | L&G Ecommerce Logistics Go Ucits ETF | 1,308 | 1,298 | 1,308 | 141 | 21 | | 1.61 | |
| ECOM | L&G Ecommerce Logistics Go Ucits ETF | 17.56 | 17.35 | 17.35 | 100 | 0.11 | | 0.63 | |
| ECOR | Ecora Resources PLC | 131.0 | 123.0 | 127.0 | 388.9K | -3.0 | | 2.31 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 235.5 | 231.5 | 235.0 | 0 | 4.0 | | 1.75 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 147.5 | 144.9 | 147.2 | 0 | 2.5 | | 1.75 | |
| ECR | ECR Minerals plc | 0.2500 | 0.2300 | 0.2400 | 10.78M | 0.0000 | | 0.00 | |
| ECRP | Amundi Euro Agg Corp Sri Ucits ETF Dr C | 4,643 | 4,639 | 4,639 | 100 | 13 | | 0.29 | |
| ECSD | Sw (Finance) I PLC | 169.0 | 169.0 | 169.0 | 0 | 0.0 | | 0.00 | |
| EDEF | GX Europe Focused Defence Tech Ucits ETF | 21.19 | 21.19 | 21.19 | 0 | 0.24 | | 1.14 | |
| EDEG | GX Europe Focused Defence Tech Ucits ETF | 15.93 | 15.75 | 15.84 | 474 | 0.20 | | 1.25 | |
| EDEN | Eden Research plc | 3.000 | 2.800 | 2.900 | 253.7K | 0.000 | | 0.00 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | iShares MSCI EM ESG Enhanced UCITS ETF | 5.983 | 5.885 | 5.885 | 122.0K | -0.160 | | 2.65 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 540.6 | 534.9 | 540.0 | 0 | 10.2 | | 1.92 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 653.4 | 643.2 | 652.7 | 0 | 12.5 | | 1.96 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 669.3 | 663.3 | 667.0 | 0 | 3.8 | | 0.58 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 700.7 | 694.5 | 698.3 | 0 | 3.9 | | 0.56 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 528.6 | 522.4 | 527.1 | 0 | 7.9 | | 1.52 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 523.0 | 514.9 | 521.9 | 0 | 8.8 | | 1.71 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 481.9 | 473.2 | 479.0 | 0 | 6.4 | | 1.36 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 558.4 | 548.6 | 555.3 | 0 | 7.6 | | 1.38 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 673.3 | 667.6 | 670.6 | 0 | 2.7 | | 0.41 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 701.5 | 695.2 | 698.7 | 0 | 2.2 | | 0.31 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 505.8 | 500.4 | 503.8 | 0 | 6.3 | | 1.27 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 410.7 | 403.7 | 409.7 | 0 | 6.0 | | 1.49 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 704.1 | 689.0 | 703.2 | 0 | 15.1 | | 2.19 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 589.5 | 576.4 | 587.6 | 0 | 11.2 | | 1.94 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 412.0 | 405.1 | 410.7 | 0 | 5.6 | | 1.38 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 846.7 | 838.5 | 842.6 | 0 | -0.2 | | 0.02 | |
| EDIN | Edinburgh Investment Trust | 773.0 | 762.8 | 765.0 | 303.6K | -7.0 | | 0.91 | |
| EDIV | Lyxor Eurozone ESG Dividend Aristocrats | 11.14 | 11.06 | 11.11 | 12.3K | 0.11 | | 1.00 | |
| EDMG | iShares MSCI USA ESG Enhanced UCITS ETF | 6.625 | 6.576 | 6.576 | 23.6K | -0.089 | | 1.34 | |
| EDOC | Global X Telemed & Digtl Hlth Ucits ETF | 7.782 | 7.681 | 7.681 | 1.8K | 0.008 | | 0.10 | |
| EDOG | Global X Telemed & Digtl Hlth Ucits ETF | 5.538 | 5.494 | 5.532 | 843 | 0.025 | | 0.45 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 759.0 | 759.0 | 759.0 | 0 | -47.9 | | 5.93 | |
| EDV | Endeavour Mining Corp | 4,278 | 4,128 | 4,182 | 527.7K | -130 | | 3.01 | |
| EDVD | SPDR S&P Emerging Markets Dvd Ucit ETF $ | 16.92 | 16.60 | 16.85 | 2.1K | 0.29 | | 1.72 | |
| 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 | iShares MSCI USA ESG Enhanced UCITS ETF | 8.476 | 8.406 | 8.406 | 87.6K | -0.077 | | 0.90 | |
| EEDM | Ish MSCI EM USG E USD D | 7.114 | 7.077 | 7.096 | 177.7K | 0.104 | | 1.49 | |
| EEDS | iShares MSCI USA ESG Enhanced UCITS ETF | 11.31 | 11.21 | 11.22 | 150.6K | -0.14 | | 1.25 | |
| EEE | Empire Metals Limited | 30.30 | 28.91 | 29.60 | 2.03M | -0.40 | | 1.33 | |
| EEI | WT Europe Eqty Income Ucits | 1,340 | 1,310 | 1,315 | 6.6K | 11 | | 0.81 | |
| EEIA | WT Europe Equity Income Ucits ETF Acc | 25.58 | 25.43 | 25.43 | 1.5K | 0.27 | | 1.07 | |
| EEIE | WT Europe Eqty Income Ucits | 15.27 | 15.12 | 15.25 | 675 | 0.11 | | 0.73 | |
| EEIP | WT Europe Equity Income Ucits ETF Acc | 2,209 | 2,189 | 2,200 | 511 | 24 | | 1.08 | |
| EEJD | Ish MSCI Jpn ESG Enh USD D | 8.066 | 7.986 | 8.020 | 97.1K | 0.115 | | 1.45 | |
| EEJG | Ish MSCI Japan ESG Dist | 6.044 | 5.967 | 6.004 | 44.6K | 0.099 | | 1.68 | |
| EEUD | iShares MSCI Europe ESG Enhanced UCITS | 6.485 | 6.440 | 6.446 | 182.7K | -0.085 | | 1.30 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,383 | 1,358 | 1,368 | 0 | 10 | | 0.71 | |
| EEUR | Ivz MSCI Europe ESG US | 84.10 | 84.10 | 84.10 | 0 | 1.00 | | 1.20 | |
| EEWD | Ish MSCI Wrld ESG Enh USD D | 10.09 | 10.04 | 10.08 | 17.0K | 0.06 | | 0.62 | |
| EEWG | Ish MSCI World ESG Dist | 7.562 | 7.517 | 7.536 | 15.2K | 0.045 | | 0.60 | |
| EEXC | Franklin FTSE Emerging X China Ucits ETF | 22.79 | 22.59 | 22.66 | 100 | 0.45 | | 2.04 | |
| EEXF | Ishrs EUR Crp Bnd Ex-Fin ETF EUR [Dist] | 93.32 | 93.32 | 93.32 | 0 | 0.37 | | 0.39 | |
| EF80 | FTSE EuroFirst 80 | 7,793 | 7,653 | 7,753 | 0 | 100 | | 1.31 | |
| EFC1 | FTSE EuroFirst 100 | 6,548 | 6,439 | 6,526 | 0 | 86 | | 1.33 | |
| 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 | 3,109 | 2,857 | 3,078 | 32.6K | -10 | | 0.32 | |
| EGBD | BNP Paribas Easy | 10.30 | 10.30 | 10.30 | 2.0K | 0.05 | | 0.48 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | Ish MSCI EM ESG Dist | 5.317 | 5.282 | 5.299 | 95.1K | 0.075 | | 1.44 | |
| EGL | Ecofin Global Utilities and | 262.0 | 247.1 | 251.0 | 382.1K | -2.0 | | 0.79 | |
| EGLN | iShares Physical Gold ETC | 75.20 | 73.84 | 73.84 | 61.9K | -2.49 | | 3.26 | |
| EGMW | Ish MSCI World ESG Acc | 8.029 | 7.993 | 8.011 | 30.2K | 0.048 | | 0.60 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,930 | 2,904 | 2,915 | 0 | -10 | | 0.35 | |
| EGOG | UBS ETF Gl Gov ESG Liq Dis | 1,113 | 1,113 | 1,113 | 0 | 4 | | 0.36 | |
| EGOV | Ubsetf Glgovesg | 721.6 | 721.6 | 721.6 | 0 | 2.4 | | 0.33 | |
| EGRA | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 25.84 | 25.56 | 25.61 | 100 | 0.33 | | 1.31 | |
| EGRG | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 2,238 | 2,205 | 2,215 | 100 | 28 | | 1.29 | |
| EGRP | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 1,760 | 1,743 | 1,743 | 100 | 23 | | 1.31 | |
| EGRW | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 20.20 | 20.04 | 20.16 | 596 | 0.29 | | 1.47 | |
| EGT | European Green Transition PLC | 8.000 | 7.000 | 7.250 | 374.0K | -0.500 | | 6.45 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,748 | 1,731 | 1,737 | 0 | 12 | | 0.69 | |
| EGY | Common Shs Usd0.10 [Di] | 460.0 | 460.0 | 460.0 | 0 | -5.0 | | 1.08 | |
| 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 | 5.040 | 5.010 | 5.034 | 42.4K | 0.026 | | 0.52 | |
| 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 | 3,363 | 3,363 | 3,363 | 0 | 15 | | 0.46 | |
| EHYG | Ishrs HY Crp Bd ESG Uct ETF GBP HD Acc | 6.393 | 6.294 | 6.364 | 9.8K | 0.030 | | 0.47 | |
| 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 | 750.1 | 750.1 | 750.1 | 0 | -0.3 | | 0.03 | |
| EIMI | iShares Core MSCI Emerging Markets IMI | 46.38 | 45.80 | 45.80 | 255.7K | -1.30 | | 2.76 | |
| EIMU | iShares Core MSCI EM IMI UCITS ETF USD | 6.308 | 6.166 | 6.166 | 223.9K | -0.170 | | 2.68 | |
| EIR8 | International Bank For Reconstruction | 102.6 | 102.6 | 130.4 | 0 | 0.0 | | 0.00 | |
| EJAG | Bnpp Easy MSCI Japan Min Te | 11.76 | 11.71 | 11.71 | 5.2K | 0.19 | | 1.65 | |
| EJAP | Bnpp Easy MSCI Japan Min Te | 13.80 | 13.80 | 13.80 | 0 | 0.21 | | 1.55 | |
| EJFI | EJF Investments Ltd | 129.0 | 125.0 | 127.0 | 1.2K | -2.0 | | 1.55 | |
| EJFZ | Ejf Investments Ltd | 109.0 | 108.0 | 108.0 | 5.0K | 0.0 | | 0.00 | |
| EJGB | BNP Paribas Easy | 10.32 | 10.32 | 10.32 | 0 | 0.17 | | 1.69 | |
| EKF | EKF Diagnostics Holdings Plc | 24.10 | 23.60 | 24.10 | 95.5K | -0.10 | | 0.41 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 843.4 | 824.5 | 837.1 | 0 | 12.7 | | 1.54 | |
| ELB9 | Lloyds Banking Group PLC | 103.8 | 103.8 | 102.5 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco PLC | 110.0 | 106.1 | 107.0 | 79.8K | 0.0 | | 0.00 | |
| ELCR | Lyxor MSCI Future Mobility ESG Filtered | 19.32 | 19.14 | 19.24 | 2.8K | 0.25 | | 1.33 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,508 | 1,496 | 1,504 | 0 | 10 | | 0.68 | |
| ELIX | Elixirr International Plc | 622.0 | 599.3 | 602.0 | 78.7K | 0.0 | | 0.00 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 4,135 | 4,067 | 4,117 | 0 | 50 | | 1.23 | |
| ELLA | Ecclesiastical Insurance Office Plc | 141.9 | 137.0 | 137.0 | 283.7K | -6.0 | | 4.20 | |
| ELLE | Lyx ETF Glob Gender Equality [Dr] Acc | 19.23 | 19.14 | 19.23 | 100 | 0.17 | | 0.87 | |
| ELM | Elementis PLC | 151.6 | 147.2 | 148.6 | 3.08M | -1.2 | | 0.80 | |
| ELSA | Societatea Energetica Electrica Sa | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,144 | 1,119 | 1,128 | 0 | 9 | | 0.81 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,144 | 1,119 | 1,128 | 0 | 9 | | 0.81 | |
| EMAD | SPDR MSCI EM Asia Ucits ETF $ | 109.0 | 107.8 | 108.3 | 9.5K | 1.2 | | 1.12 | |
| EMAG | L&G ESG EM Corp Bond | 808.1 | 808.1 | 808.1 | 0 | 4.8 | | 0.59 | |
| EMAN | Everyman Media Group plc | 25.70 | 25.01 | 25.50 | 87.6K | 0.00 | | 0.00 | |
| EMAS | SPDR MSCI EM Asia Ucits ETF | 81.13 | 80.80 | 80.93 | 361 | 1.06 | | 1.33 | |
| EMAU | L&G ESG EM Corp Bond | 10.82 | 10.77 | 10.82 | 4.7K | 0.07 | | 0.63 | |
| EMBE | Ishrs Jpmrgn $ EM Bnd EUR Hdgd ETF Dist | 67.62 | 66.98 | 67.56 | 17.9K | 0.49 | | 0.73 | |
| EMBG | Bnpp Easy JPM ESG Embi Glob Divers Compo | 11.34 | 11.31 | 11.34 | 5.8K | 0.07 | | 0.66 | |
| EMBI | Bnpp Easy JPM ESG Embi Glob Divers Compo | 10.59 | 10.56 | 10.59 | 12.3K | 0.07 | | 0.64 | |
| EMCA | iShares J.P. Morgan $ EM Corp Bond UCITS | 6.691 | 6.610 | 6.656 | 188.3K | 0.015 | | 0.23 | |
| EMCP | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 66.79 | 66.05 | 66.65 | 305 | 0.30 | | 0.44 | |
| EMCR | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 89.56 | 88.48 | 88.93 | 9.0K | 0.50 | | 0.57 | |
| EMCV | Frk Cath Princpl EM Debt ETF | 31.19 | 31.19 | 31.19 | 0 | 0.13 | | 0.42 | |
| EMD5 | Lg ESG EM Gov Bond USD 0-5 Years ETF | 9.186 | 9.159 | 9.159 | 7.0K | 0.043 | | 0.47 | |
| EMDD | SPDR Bloom EM Local Bond Ucits $ | 57.01 | 56.57 | 56.91 | 2.3K | 0.20 | | 0.34 | |
| EMDG | Lg ESG EM Gov Bond USD 0-5 Years ETF | 686.8 | 681.8 | 684.6 | 14.6K | 4.1 | | 0.60 | |
| EMDH | L&G ESG EM Corporate Bond USD ETF | 857.5 | 857.5 | 857.5 | 0 | 4.7 | | 0.55 | |
| EMDL | SPDR Bloom EM Local Bond Ucits $ | 42.60 | 42.44 | 42.58 | 868 | 0.19 | | 0.45 | |
| EMDV | SPDR S&P Emerging Markets Dvdnd Ucit ETF | 12.63 | 12.53 | 12.60 | 586 | 0.23 | | 1.86 | |
| EME | Empyrean Energy Plc | 0.0600 | 0.0500 | 0.0550 | 15.08M | -0.0030 | | 5.17 | |
| EMEE | Ishrs EM Eq Enh Active Uct ETF USD Acc | 5.370 | 5.310 | 5.339 | 43.0K | 0.068 | | 1.29 | |
| EMER | Franklin FTSE Emerging Markets Ucits ETF | 22.70 | 22.70 | 22.70 | 0 | 0.42 | | 1.88 | |
| EMES | Ish JPM ESG $Em Bond Etf-D | 4.341 | 4.332 | 4.341 | 10.4K | 0.035 | | 0.81 | |
| EMG | Man Group PLC | 252.8 | 247.8 | 252.2 | 2.37M | 1.6 | | 0.64 | |
| EMGA | iShares J.P. Morgan EM Local Govt Bond | 5.561 | 5.510 | 5.533 | 75.6K | -0.005 | | 0.09 | |
| EMGB | Vaneck JPM EM Local Curr Bond Ucits ETF | 50.64 | 50.59 | 50.59 | 100 | 0.31 | | 0.62 | |
| EMGM | Franklin FTSE Emerging Markets Ucits ETF | 30.37 | 30.37 | 30.37 | 0 | 0.54 | | 1.82 | |
| EMGU | iShares Core MSCI EM IMI UCITS ETF USD | 4.668 | 4.622 | 4.622 | 169.2K | -0.112 | | 2.37 | |
| EMH | European Metals Holdings Limited | 15.00 | 14.00 | 14.50 | 255.7K | 0.50 | | 3.57 | |
| EMH5 | SPDR ICE Bofa 0-5 Yr US Gov Bond Ucits | 27.29 | 27.09 | 27.29 | 1.9K | 0.11 | | 0.40 | |
| EMHD | Invesco FTSE EM Hdlv Ucits ETF | 29.41 | 29.06 | 29.38 | 528 | 0.38 | | 1.31 | |
| EMHG | Ish JPM $ EM Bond ETF Gbp-H D | 3.811 | 3.761 | 3.802 | 58.7K | 0.041 | | 1.09 | |
| EMID | Is MSCI EUR Mid Cap ETF EUR [Dist] | 7.544 | 7.494 | 7.523 | 3.8K | 0.117 | | 1.58 | |
| EMIG | UBS ETF Emig ESG USD Acc | 1,047 | 1,044 | 1,047 | 100 | 6 | | 0.54 | |
| EMIM | iShares Core MSCI Emerging Markets IMI | 3,476 | 3,436 | 3,436 | 149.6K | -84 | | 2.39 | |
| EML | Emmerson PLC | 2.440 | 2.150 | 2.300 | 2.29M | 0.150 | | 6.98 | |
| EMLB | Pimco EM Adv Local Bond Ucits USD AC | 125.5 | 125.3 | 125.3 | 100 | 0.5 | | 0.42 | |
| EMLC | Vaneck JPM EM Local Curr Bond Ucits ETF | 67.66 | 67.35 | 67.64 | 14.0K | 0.33 | | 0.48 | |
| EMLI | Pimco EM Adv Local Bond Ucits USD IN | 65.47 | 65.47 | 65.47 | 0 | 0.31 | | 0.48 | |
| EMLO | UBS ETF JPM EM Mfelc USD Dis | 965.9 | 960.7 | 965.9 | 100 | 1.2 | | 0.12 | |
| EMLP | Pimco EM Adv Local Bond Ucits GBP AC | 93.59 | 93.59 | 93.59 | 0 | 0.40 | | 0.42 | |
| EMME | Ishares Iii PLC | 3.957 | 3.927 | 3.957 | 16.4K | 0.060 | | 1.54 | |
| EMMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 39.64 | 39.14 | 39.28 | 2.2K | 0.56 | | 1.44 | |
| EMPR | Frk MSCI EM Paris Ucits ETF | 28.58 | 28.58 | 28.58 | 0 | 0.47 | | 1.68 | |
| EMQP | Emqq EM Internet & Ecom Ucits ETF Acc | 737.4 | 725.1 | 733.2 | 9.5K | 20.4 | | 2.86 | |
| EMQQ | Emqq EM Internet & Ecom Ucits ETF Acc | 9.862 | 9.711 | 9.816 | 73.7K | 0.240 | | 2.51 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,296 | 1,277 | 1,295 | 0 | 19 | | 1.52 | |
| EMR | Empresaria Group plc | 23.00 | 22.00 | 23.00 | 1.4K | 0.00 | | 0.00 | |
| EMRD | SPDR MSCI Emerging Markets Ucits ETF $ | 89.78 | 88.59 | 89.34 | 24.4K | 1.32 | | 1.50 | |
| EMSA | Ish JPM ESG $Em Bond Etf-A | 6.234 | 6.193 | 6.212 | 31.8K | 0.046 | | 0.75 | |
| EMSD | SPDR MSCI Emrg Mrkts Sm Cap Ucits ETF $ | 144.6 | 143.3 | 143.7 | 100 | 3.7 | | 2.66 | |
| EMSM | SPDR MSCI Emerging Markets Small Cap ETF | 107.9 | 106.7 | 107.4 | 210 | 2.7 | | 2.53 | |
| EMSR | UBS (Lux) Fund Solutions | 1,859 | 1,856 | 1,859 | 1.0K | 38 | | 2.09 | |
| EMUD | Ish MSCI EMU ESG Enh EUR D | 7.020 | 6.954 | 6.981 | 60.7K | 0.080 | | 1.16 | |
| EMUG | Lg ESG EM Corp Bond | 644.8 | 642.5 | 643.7 | 577 | 2.6 | | 0.40 | |
| EMUM | Ishs MSCI EMU Mid Cap Ucits ETF EUR Acc | 71.09 | 70.41 | 70.84 | 36.1K | 0.80 | | 1.14 | |
| EMUS | Lg ESG EM Corp Bond | 8.621 | 8.606 | 8.621 | 2.8K | 0.048 | | 0.56 | |
| EMUU | Ishrs MSCI EMU USD Hedged ETF [Acc] | 13.08 | 13.00 | 13.02 | 6.7K | 0.16 | | 1.26 | |
| EMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 2,937 | 2,923 | 2,937 | 885 | 52 | | 1.79 | |
| EMVC | Emv Capital Plc | 54.00 | 53.50 | 53.50 | 746 | 0.00 | | 0.00 | |
| EMVL | Ish MSCI EM Value Usd-Acc | 80.89 | 79.90 | 80.53 | 10.9K | 1.08 | | 1.36 | |
| EMWE | Bnpp Easy MSCI World Sri Pab | 20.62 | 20.62 | 20.62 | 0 | 0.11 | | 0.53 | |
| EMXC | Amundi MSCI Emerging Ex China UCITS ETF | 37.75 | 37.01 | 37.03 | 2.02M | -1.17 | | 3.07 | |
| EMXG | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 4,327 | 4,299 | 4,326 | 24.5K | 85 | | 2.00 | |
| EMXN | Amundi MSCI EM Ex China Ucits ETF Acc | 28.62 | 28.41 | 28.55 | 13.4K | 0.44 | | 1.58 | |
| EMXU | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 58.01 | 57.47 | 57.83 | 18.5K | 1.16 | | 2.05 | |
| 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 | 104.1 | 104.1 | 104.1 | 0 | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,267 | 1,254 | 1,261 | 0 | 13 | | 1.03 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,898 | 1,884 | 1,887 | 0 | 10 | | 0.55 | |
| ENCD | Legal & General Ucits ETF Public Limited | 11.78 | 11.22 | 11.75 | 60.9K | -0.06 | | 0.50 | |
| ENCG | L&G Enhanced Commodities Ucits ETF | 1,342 | 1,305 | 1,331 | 12.5K | -5 | | 0.37 | |
| ENCO | L&G Enhanced Commodities Ucits ETF | 17.83 | 17.43 | 17.80 | 36.7K | -0.09 | | 0.51 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 1,968 | 1,949 | 1,961 | 0 | 2 | | 0.10 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,228 | 2,185 | 2,201 | 0 | 16 | | 0.72 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,548 | 1,520 | 1,546 | 0 | 23 | | 1.49 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 917.5 | 896.5 | 910.1 | 0 | 13.6 | | 1.52 | |
| ENEF | Wisdomtree Energy Longer Dated | 32.28 | 32.28 | 32.28 | 0 | -0.77 | | 2.32 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,398 | 1,369 | 1,397 | 0 | 27 | | 1.96 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 874.3 | 857.7 | 871.7 | 0 | 19.9 | | 2.33 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,253 | 1,237 | 1,251 | 0 | 32 | | 2.59 | |
| ENET | Ethernity Networks Ltd | 0.0041 | 0.0034 | 0.0036 | 2.131B | -0.0004 | | 10.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 753.2 | 742.6 | 744.5 | 0 | 3.2 | | 0.42 | |
| ENGB | UBS Etc [Cmci Energy] GBP | 113.0 | 113.0 | 113.0 | 0 | 0.0 | | 0.00 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,152 | 2,138 | 2,142 | 0 | -4 | | 0.18 | |
| ENGE | SPDR MSCI Europe Energy Ucits ETF | 252.8 | 246.2 | 252.4 | 725 | 0.8 | | 0.30 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,045 | 2,025 | 2,038 | 0 | 2 | | 0.11 | |
| ENGU | Bnpp Easy Ecpi ESG Infra Ucits ETF | 15.56 | 15.50 | 15.50 | 1.5K | 0.09 | | 0.56 | |
| ENGW | SPDR MSCI World Energy Ucits ETF | 56.41 | 54.72 | 56.25 | 11.8K | -0.42 | | 0.74 | |
| ENGY | SPDR MSCI EUR Engy 35/20 Cap Ucits ETF | 292.5 | 285.3 | 292.0 | 231 | 1.2 | | 0.41 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,280 | 2,258 | 2,269 | 0 | -6 | | 0.27 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,439 | 1,423 | 1,438 | 0 | 16 | | 1.10 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,883 | 1,864 | 1,877 | 0 | 4 | | 0.24 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,816 | 1,800 | 1,813 | 0 | 35 | | 1.97 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,391 | 1,366 | 1,378 | 0 | 13 | | 0.98 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,490 | 1,475 | 1,488 | 0 | 16 | | 1.10 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,309 | 1,283 | 1,294 | 0 | 10 | | 0.79 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,462 | 1,443 | 1,462 | 0 | 41 | | 2.92 | |
| ENOG | Energean Oil & Gas PLC | 868.5 | 829.5 | 868.5 | 267.0K | 35.0 | | 4.20 | |
| ENQ | Enquest Plc | 19.10 | 17.71 | 19.06 | 6.38M | 1.38 | | 7.81 | |
| ENQ2 | Enquest PLC | 101.2 | 100.7 | 100.8 | 0 | 0.4 | | 0.40 | |
| ENRG | VH Global Energy Infrastructure Ord | 72.18 | 70.99 | 72.00 | 1.92M | 0.00 | | 0.00 | |
| ENRU | UBS Etc [Ubs BBG CMCI Energy Idx] USD | 142.0 | 142.0 | 142.0 | 0 | -3.4 | | 2.32 | |
| ENSI | EnSilica PLC | 49.00 | 47.00 | 48.00 | 116.5K | 0.00 | | 0.00 | |
| ENT | Entain PLC | 566.8 | 552.0 | 554.6 | 1.75M | -35.2 | | 5.97 | |
| ENTR | Legal & General Ucits ETF Public Limited | 13.84 | 13.84 | 13.84 | 0 | 0.11 | | 0.83 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,583 | 2,558 | 2,567 | 0 | -14 | | 0.56 | |
| ENW | Enwell Energy Plc | 15.00 | 14.50 | 14.50 | 7.2K | 0.50 | | 3.57 | |
| ENW4 | Nationwide Building Society | 99.90 | 99.90 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,730 | 1,717 | 1,721 | 0 | -4 | | 0.26 | |
| EO100 | FTSE Env Opportunities 100 Index | 1,018 | 1,005 | 1,012 | 0 | 9 | | 0.89 | |
| EO32 | E.On Intl Finance Bv | 105.5 | 105.5 | 105.5 | 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 | 608.5 | 601.2 | 603.7 | 0 | 12.4 | | 2.10 | |
| EOAS | FTSE Env Opp All-Shares Idx | 928.2 | 916.0 | 922.4 | 0 | 8.7 | | 0.95 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 539.5 | 529.7 | 537.4 | 0 | 12.0 | | 2.29 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 974.8 | 964.6 | 969.2 | 0 | 9.9 | | 1.03 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,077 | 1,065 | 1,071 | 0 | 12 | | 1.11 | |
| EOEU | FTSE EVM Opport Europe Index | 675.9 | 659.1 | 671.7 | 0 | 12.5 | | 1.90 | |
| EOG | Europa Oil & Gas Holdings | 1.300 | 1.150 | 1.225 | 8.07M | -0.025 | | 2.00 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 759.7 | 738.2 | 754.4 | 0 | 16.2 | | 2.19 | |
| EORE | FTSE Environmental Opportunities | 423.2 | 415.5 | 421.9 | 0 | 6.2 | | 1.50 | |
| EORE50 | FTSE Environmental Opportunities | 453.4 | 445.1 | 451.9 | 0 | 6.6 | | 1.48 | |
| EOT | European Opportunities Trust Plc | 819.0 | 803.0 | 811.0 | 31.3K | 5.0 | | 0.62 | |
| EOUK | FTSE Environmental Opportunities UK | 818.5 | 800.1 | 814.7 | 0 | 14.6 | | 1.82 | |
| EOUS | FTSE Environmental Opportunities USA | 1,586 | 1,564 | 1,575 | 0 | 5 | | 0.30 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 843.0 | 832.5 | 839.9 | 0 | 5.5 | | 0.66 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 791.3 | 780.8 | 787.9 | 0 | 3.3 | | 0.42 | |
| EOWR | FTSE Env Opp Water Tech Index | 977.4 | 964.5 | 971.7 | 0 | 3.8 | | 0.39 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 985.3 | 971.3 | 979.2 | 0 | 2.5 | | 0.25 | |
| 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 | 42.71 | 42.71 | 42.71 | 384.6K | 0.38 | | 0.90 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,020 | 1,010 | 1,012 | 0 | 8 | | 0.75 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,563 | 3,528 | 3,563 | 0 | 21 | | 0.59 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,801 | 1,787 | 1,801 | 0 | 7 | | 0.39 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,030 | 2,015 | 2,026 | 0 | 5 | | 0.25 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,587 | 1,554 | 1,565 | 0 | 12 | | 0.76 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,590 | 1,556 | 1,568 | 0 | 12 | | 0.76 | |
| EPG0 | Procter & Gamble CO | 106.1 | 100.9 | 144.4 | 0 | -38.3 | | 26.54 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 621.6 | 601.1 | 619.1 | 0 | 18.0 | | 2.99 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,619 | 1,587 | 1,600 | 0 | 13 | | 0.80 | |
| EPI | Wisdomtree Issuer Icav | 22.71 | 22.71 | 22.71 | 0 | 0.36 | | 1.59 | |
| EPIP | Wisdomtree Issuer Icav | 1,698 | 1,698 | 1,698 | 0 | 34 | | 2.03 | |
| EPP | EnergyPathways plc | 6.000 | 5.400 | 5.500 | 1.39M | -0.450 | | 7.56 | |
| EPRA | Amundi Index FTSE Epra Nareit Global Dr | 5,697 | 5,674 | 5,674 | 463 | -5 | | 0.08 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 722.2 | 714.3 | 722.0 | 0 | 5.7 | | 0.79 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 722.8 | 714.3 | 722.6 | 0 | 6.5 | | 0.91 | |
| EQDS | Is Europe Quality Dividend EUR [Dist] | 559.9 | 556.2 | 557.9 | 74.9K | 5.6 | | 1.01 | |
| EQGB | Invesco EqQQ Nasdaq 100 Ucits ETF Hdg | 46,280 | 45,800 | 46,090 | 12.5K | 270 | | 0.59 | |
| EQJS | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 3,384 | 3,349 | 3,368 | 636 | 36 | | 1.09 | |
| EQQD | Ivz Nasdaq-100 Swap Ucits ETF Dist | 73.37 | 72.81 | 73.06 | 1.4K | 0.25 | | 0.34 | |
| EQQJ | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 45.24 | 45.05 | 45.05 | 1.2K | 0.45 | | 1.00 | |
| EQQQ | Invesco EqQQ Nasdaq 100 Ucits ETF | 44,795 | 44,074 | 44,271 | 21.1K | 271 | | 0.62 | |
| EQQS | Ivz Nasdaq-100 Swap Ucits ETF | 76.16 | 75.52 | 75.78 | 21.0K | 0.26 | | 0.34 | |
| EQQU | Invesco EqQQ Nasdaq 100 Ucits ETF | 594.9 | 589.1 | 592.4 | 33.0K | 3.2 | | 0.54 | |
| EQSG | Ivz Nasdaq-100 Swap Ucits ETF | 5,683 | 5,649 | 5,664 | 9.1K | 24 | | 0.42 | |
| EQSU | Amundi S&P 500 Equal-Weight Ucits ETF | 8.458 | 8.445 | 8.445 | 2.4K | 0.006 | | 0.07 | |
| EQT | EQTEC plc | 0.0346 | 0.0300 | 0.0300 | 58.23M | -0.0100 | | 25.00 | |
| 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 | 5.056 | 5.021 | 5.030 | 59.7K | 0.000 | | 0.00 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 513.2 | 504.2 | 505.6 | 0 | 1.2 | | 0.23 | |
| ERN1 | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 87.18 | 87.11 | 87.11 | 689 | -0.04 | | 0.05 | |
| ERNA | iShares $ Ultrashort Bond UCITS USD Acc | 6.321 | 6.305 | 6.321 | 4.43M | 0.011 | | 0.17 | |
| ERND | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 99.99 | 99.54 | 99.57 | 16.6K | 0.07 | | 0.07 | |
| ERNE | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 101.2 | 100.2 | 100.7 | 22.7K | 0.0 | | 0.02 | |
| ERNS | iShares £ Ultrashort Bond UCITS ETF | 100.7 | 100.5 | 100.5 | 43.9K | 0.0 | | 0.01 | |
| ERNU | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 74.66 | 74.18 | 74.39 | 2.5K | 0.07 | | 0.09 | |
| ERO | SPDR MSCI Europe Ucits ETF | 317.8 | 316.4 | 316.9 | 141 | 4.4 | | 1.40 | |
| ERO1 | Eros Media World PLC | 6.870 | 6.750 | 8.875 | 50.0K | 0.000 | | 0.00 | |
| ES15 | Ishares Corp Bd 0-5 Ucits ETF GBP Dist | 116.1 | 116.1 | 116.1 | 0 | 0.4 | | 0.33 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust PLC | 205.0 | 200.7 | 201.5 | 373.9K | -2.0 | | 0.98 | |
| ESDG | Amundi Index MSCI Europe Sri Ucits ETF D | 5,506 | 5,473 | 5,473 | 100 | 59 | | 1.09 | |
| ESDU | Amundi Index MSCI Europe Sri Ucits ETF D | 73.78 | 73.19 | 73.36 | 3.5K | 0.85 | | 1.17 | |
| ESEM | Ivz MSCI EM ESG Ucits ETF | 48.58 | 48.58 | 48.58 | 41.3K | 0.73 | | 1.52 | |
| ESES | Ivz MSCI EM ESG Ucits ETF | 3,637 | 3,630 | 3,631 | 100 | 55 | | 1.55 | |
| ESEU | Ivz MSCI EUR Exuk ESG Univ Scr Ucits ETF | 5,704 | 5,704 | 5,704 | 0 | 65 | | 1.15 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Video Gaming and Esport Ucits ETF | 44.12 | 43.62 | 43.83 | 4.7K | 0.00 | | 0.00 | |
| ESGE | Ivz MSCI EUR ESG Uni Screen Ucits ETF | 6,299 | 6,272 | 6,285 | 553 | 79 | | 1.26 | |
| ESGEM | FTSE Emerging ESG Index | 1,503 | 1,469 | 1,502 | 0 | 35 | | 2.36 | |
| ESGG | Ivz MSCI World ESG Uni Screen Ucits ETF | 6,878 | 6,841 | 6,841 | 100 | 42 | | 0.62 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 8,958 | 8,665 | 8,957 | 0 | 292 | | 3.37 | |
| ESGIDNR | FTSE Indonesia ESG Index | 8,958 | 8,665 | 8,957 | 0 | 292 | | 3.37 | |
| ESGJ | Ivz MSCI Japan ESG Uni Scr Ucits ETF Acc | 60.05 | 60.05 | 60.05 | 0 | 0.91 | | 1.54 | |
| ESGL | Lyxor MSCI Europe ESG Leaders [Dr] Ucits | 32.13 | 31.91 | 31.96 | 1.2K | 0.34 | | 1.08 | |
| ESGO | Auag ESG Gold Mining Ucits ETF Acc USD | 19.34 | 18.64 | 18.99 | 1.0K | 0.83 | | 4.58 | |
| ESGP | Auag ESG Gold Mining Ucits ETF Acc Gbx | 1,444 | 1,393 | 1,399 | 7.6K | 35 | | 2.55 | |
| ESGS | Ivz MSCI USA ESG Uni Screen Ucits ETF | 7,366 | 7,331 | 7,352 | 1.2K | 24 | | 0.33 | |
| ESGU | Ivz MSCI USA ESG Uni Screen Ucits ETF | 98.91 | 98.27 | 98.37 | 3.1K | 0.24 | | 0.24 | |
| ESGW | Ivz MSCI World ESG Uni Screen Ucits ETF | 92.20 | 91.40 | 91.40 | 100 | 0.38 | | 0.41 | |
| ESIC | Ish MSCI Epe CDS Acc | 4.800 | 4.750 | 4.760 | 19.9K | 0.044 | | 0.93 | |
| ESIE | iShares MSCI Europe Energy Sector UCITS | 13.88 | 13.65 | 13.86 | 26.2K | 0.27 | | 2.02 | |
| ESIF | Ish MSCI Epe FS Acc | 11.90 | 11.75 | 11.85 | 25.1K | 0.23 | | 1.96 | |
| ESIH | Ish MSCI Epe Hcs Acc | 5.965 | 5.872 | 5.963 | 75.1K | 0.097 | | 1.65 | |
| ESIN | Ish MSCI Erpe Inds Sect Ucits ETF EUR A | 7.659 | 7.570 | 7.613 | 137.2K | 0.128 | | 1.71 | |
| ESIS | Ish MSCI Epe Css Acc | 4.919 | 4.852 | 4.876 | 32.8K | 0.023 | | 0.47 | |
| ESIT | Ish MSCI Epe Its Acc | 7.906 | 7.780 | 7.813 | 43.8K | 0.076 | | 0.98 | |
| ESJS | Ivz MSCI Japan ESG Uni Scr Ucits ETF Acc | 4,489 | 4,489 | 4,489 | 0 | 73 | | 1.65 | |
| ESN7 | Sncf Mobilites Epic | 100.8 | 100.8 | 128.7 | 0 | -27.9 | | 21.70 | |
| ESNT | Essentra PLC | 92.80 | 90.60 | 91.00 | 760.7K | -1.50 | | 1.62 | |
| ESO | Epe Special Opportunities Limited | 172.0 | 167.5 | 167.5 | 7.0K | 3.0 | | 1.82 | |
| 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 | 9,375 | 9,359 | 9,359 | 100 | 25 | | 0.27 | |
| ESPJ | Ivz MSCI Pac Ex Jpn ESG Ucits ETF Acc | 56.07 | 56.07 | 56.07 | 0 | 0.46 | | 0.82 | |
| ESPO | Vaneck Video Gaming and Esport Ucits ETF | 58.99 | 58.23 | 58.60 | 4.7K | 0.20 | | 0.34 | |
| ESPS | Ivz MSCI Pac Ex Jpn ESG Ucits ETF Acc | 4,191 | 4,191 | 4,191 | 0 | 36 | | 0.87 | |
| ESPY | L&G Emerging Cyber Security ESG | 17.66 | 17.64 | 17.64 | 100 | 0.32 | | 1.84 | |
| ESRG | Amundi Index MSCI Europ Sri Ucits ETF Dr | 7,074 | 7,019 | 7,036 | 4.0K | 77 | | 1.11 | |
| ESRU | Amundi Index MSCI Europ Sri Ucits ETF Dr | 94.89 | 94.08 | 94.08 | 7.9K | 0.86 | | 0.92 | |
| EST | East Star Resources PLC | 3.300 | 3.000 | 3.300 | 800.4K | -0.060 | | 1.79 | |
| ESUD | Ivz MSCI USA ESG Ucits ETF Dist | 93.04 | 93.04 | 93.04 | 0 | 0.23 | | 0.24 | |
| ESUS | Ivz MSCI USA ESG Ucits ETF Dist | 6,954 | 6,954 | 6,954 | 0 | 23 | | 0.33 | |
| ESWP | Ishares Vi PLC | 3.574 | 3.525 | 3.532 | 166 | 0.059 | | 1.70 | |
| ESYS | Essensys PLC | 16.50 | 16.30 | 16.40 | 167.5K | 0.00 | | 0.00 | |
| ET100 | FTSE ET100 | 5,019 | 4,948 | 4,994 | 0 | 62 | | 1.27 | |
| ET32 | Bitwise Ethereum Staking Etp | 4.514 | 4.473 | 4.473 | 4.6K | 0.082 | | 1.87 | |
| ET33 | Bitwise Ethereum Staking Etp | 3.367 | 3.344 | 3.344 | 2.9K | 0.065 | | 1.98 | |
| ET50 | Citigroup Global Markets Funding | 529.2 | 521.5 | 526.5 | 0 | 6.5 | | 1.25 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,742 | 6,619 | 6,718 | 0 | 106 | | 1.60 | |
| ETHC | 21Shares Ethereum Core Etp | 6.058 | 5.935 | 6.001 | 42.0K | 0.115 | | 1.95 | |
| ETHE | Coinshares Digital Securities Limited | 65.87 | 65.27 | 65.70 | 208 | 1.21 | | 1.88 | |
| ETHP | Coinshares Digital Securities Limited | 49.32 | 49.11 | 49.11 | 996 | 0.96 | | 1.98 | |
| ETHU | 21Shares Ethereum Staking Etp | 24.26 | 23.74 | 24.01 | 24.0K | 0.45 | | 1.91 | |
| ETHW | Wisdomtree Physical Ethereum | 21.66 | 21.32 | 21.45 | 10.9K | 0.40 | | 1.88 | |
| ETHX | Global X Digital Assets Issuer Limited | 15.97 | 15.92 | 15.97 | 0 | 0.31 | | 1.98 | |
| 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 | 1,041 | 1,035 | 1,035 | 5.2K | 10 | | 0.95 | |
| 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 | 51.90 | 51.85 | 51.88 | 17.7K | 0.06 | | 0.11 | |
| EU14 | The Central People's Government Of The | 93.57 | 93.57 | 93.57 | 12.0M | 0.00 | | 0.00 | |
| EUA | Eurasia Mining | 3.000 | 2.850 | 2.925 | 1.68M | 0.000 | | 0.00 | |
| EUCO | SPDR Bloom Euro Corp Bond Ucits ETF | 52.71 | 52.62 | 52.62 | 13.5K | 0.18 | | 0.34 | |
| EUDF | WT Europe Defence Ucits EUR Acc | 37.88 | 37.20 | 37.60 | 3.1K | 0.64 | | 1.73 | |
| EUDI | SPDR S&P Euro Dividend Aristocrats ETF | 27.76 | 27.55 | 27.72 | 18.2K | 0.43 | | 1.56 | |
| EUDV | SPDR S&P Euro Dividend Aristocrats ETF | 24.01 | 23.84 | 23.97 | 13.1K | 0.34 | | 1.42 | |
| EUE | iShares Core EURO STOXX 50 UCITS ETF EUR | 4,937 | 4,889 | 4,894 | 47.5K | -80 | | 1.60 | |
| EUEE | Ishrs EU Eq Enh Active Uct ETF USD Acc | 5.187 | 5.157 | 5.165 | 20.0K | 0.061 | | 1.20 | |
| EUFM | UBS ETF EMU Sel Fac Mix EUR Acc | 1,439 | 1,439 | 1,439 | 0 | 18 | | 1.25 | |
| EUHD | Invesco Euro Stoxx High Div Low Vol ETF | 2,906 | 2,850 | 2,871 | 2.2K | 32 | | 1.13 | |
| EUMD | iShares MSCI Europe Mid Cap UCITS ETF | 9.253 | 9.200 | 9.210 | 23.6K | -0.086 | | 0.93 | |
| EUMV | Ossiam Istoxx Eurp Min Var Nr ETF | 286.2 | 285.4 | 286.2 | 100 | 2.5 | | 0.87 | |
| EUN | Ishrs Stoxx Europe 50 Ucits ETF EUR Dist | 4,353 | 4,316 | 4,329 | 100 | 49 | | 1.13 | |
| EUP3 | Wisdomtree Long EUR Short GBP 3X Daily | 2,152 | 2,152 | 2,152 | 0 | -5 | | 0.22 | |
| EUPA | Frk Stx Eur600 PA Climate Ucits ETF | 33.14 | 33.14 | 33.14 | 0 | 0.44 | | 1.35 | |
| EURD | UBS (Lux) Fund Solutions | 8.094 | 8.094 | 8.094 | 0 | 0.099 | | 1.24 | |
| EURO | Frk Euro IG Corp Ucits ETF | 26.31 | 26.31 | 26.31 | 0 | 0.08 | | 0.29 | |
| EUSD | GX European Superdividend Ucits ETF | 20.71 | 20.51 | 20.54 | 100 | 0.22 | | 1.06 | |
| EUSP | GX European Superdividend Ucits ETF | 15.56 | 15.27 | 15.38 | 3.9K | 0.16 | | 1.05 | |
| EUSR | UBS ETF EMU Sri GBP | 1,943 | 1,936 | 1,936 | 710 | 26 | | 1.35 | |
| EUXS | Ishs MSCI EUR Ex-Uk Hdg Ucits ETF Dist | 846.0 | 838.8 | 841.7 | 47.7K | 10.0 | | 1.20 | |
| EVAL | SPDR MSCI Europe Value ETF | 59.20 | 58.57 | 58.88 | 162 | 1.02 | | 1.75 | |
| 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 | 36.40 | 33.40 | 36.20 | 2.73M | 2.20 | | 6.47 | |
| EVPL | Everplay Group PLC | 237.0 | 212.0 | 216.0 | 481.8K | -17.0 | | 7.30 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | -80.08 | | 99.00 | |
| EVST | Everest Global Plc | 175.0 | 150.0 | 175.0 | 100 | 0.0 | | 0.00 | |
| EW30 | Wal-Mart Stores INC | 105.1 | 105.1 | 137.6 | 0 | -32.5 | | 23.59 | |
| EWG | W.A.G payment solutions plc | 110.0 | 106.0 | 109.0 | 160.8K | 0.0 | | 0.00 | |
| EWI | Edinburgh Worldwide Investment Trust plc | 216.5 | 211.5 | 214.0 | 1.51M | -0.5 | | 0.23 | |
| EWM5 | Wal-Mart Stores INC | 100.5 | 100.5 | 139.7 | 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 | 504.8 | 500.9 | 503.8 | 21.0K | 2.7 | | 0.54 | |
| EWSP | iShares S&P 500 Equal Weight UCITS ETF | 5.250 | 5.192 | 5.211 | 550.1K | -0.012 | | 0.23 | |
| EWSX | iShares S&P 500 Equal Weight UCITS ETF | 7.013 | 6.933 | 6.952 | 292.5K | -0.038 | | 0.54 | |
| EXCN | Franklin FTSE Emerging X China Ucits ETF | 30.31 | 30.31 | 30.31 | 0 | 0.57 | | 1.93 | |
| EXCS | iShares MSCI EM ex China UCITS ETF USD | 5.640 | 5.520 | 5.526 | 84.9K | -0.140 | | 2.47 | |
| EXPN | Experian PLC | 2,600 | 2,525 | 2,545 | 2.83M | 15 | | 0.59 | |
| EXR | Engage XR Holdings PLC | 0.2000 | 0.1500 | 0.1750 | 2.43M | -0.0250 | | 12.50 | |
| EXU1 | Xtrackers MSCI World Ex USA 1D | 11.70 | 11.68 | 11.68 | 340 | 0.13 | | 1.13 | |
| EXUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 41.12 | 40.69 | 40.78 | 79.3K | -0.65 | | 1.57 | |
| EYE | Eagle Eye Solutions Group Plc | 320.0 | 310.0 | 320.0 | 12.0K | -10.0 | | 3.03 | |
| EYED | iShares MSCI Europe Energy Sector UCITS | 6.434 | 6.326 | 6.425 | 5.8K | 0.119 | | 1.89 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | EasyJet PLC | 360.9 | 352.1 | 356.1 | 3.75M | -2.7 | | 0.75 | |