| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,627 | 1,615 | 1,620 | 0 | -3 | | 0.17 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,608 | 1,595 | 1,601 | 0 | -5 | | 0.28 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,295 | 2,275 | 2,282 | 0 | -10 | | 0.44 | |
| E1010 | FTSE EuroFirst Technology | 1,344 | 1,313 | 1,315 | 0 | -23 | | 1.75 | |
| E127 | Amundi MSCI Emerging Markets II D GBP | 58.69 | 58.01 | 58.04 | 30.1K | -0.54 | | 0.91 | |
| E1510 | FTSE EuroFirst Telecommunications | 323.0 | 315.4 | 315.4 | 0 | -5.4 | | 1.69 | |
| E1X | FTSE Eurotop 100 | 4,929 | 4,892 | 4,914 | 0 | 20 | | 0.41 | |
| E2010 | FTSE EuroFirst Health Care | 926.5 | 914.6 | 920.5 | 0 | -4.8 | | 0.52 | |
| E3010 | FTSE EuroFirst Banks | 377.8 | 371.1 | 377.7 | 0 | 6.5 | | 1.76 | |
| E3020 | FTSE EuroFirst Financial Services | 1,363 | 1,349 | 1,359 | 0 | 8 | | 0.61 | |
| E3030 | FTSE EuroFirst Insurance | 813.0 | 804.6 | 812.1 | 0 | 7.3 | | 0.91 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 272.7 | 269.6 | 271.3 | 0 | 0.3 | | 0.11 | |
| E3X | FTSE EuroFirst 300 | 2,552 | 2,535 | 2,543 | 0 | 8 | | 0.30 | |
| E3X10 | FTSE EFST300 Technology | 2,709 | 2,645 | 2,649 | 0 | -47 | | 1.75 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,215 | 1,191 | 1,193 | 0 | -7 | | 0.59 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 5,172 | 5,033 | 5,045 | 0 | -112 | | 2.17 | |
| E3X15 | FTSE EFST300 Telecommunications | 824.4 | 804.9 | 804.9 | 0 | -13.9 | | 1.69 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,978 | 1,846 | 1,848 | 0 | -81 | | 4.21 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,262 | 1,248 | 1,249 | 0 | -10 | | 0.81 | |
| E3X20 | FTSE EFST300 Health Care | 3,735 | 3,685 | 3,710 | 0 | -20 | | 0.52 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 5,518 | 5,406 | 5,479 | 0 | 8 | | 0.15 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 5,008 | 4,952 | 4,967 | 0 | -19 | | 0.39 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,105 | 3,061 | 3,085 | 0 | -17 | | 0.55 | |
| E3X30 | FTSE EFST300 Financials | 1,660 | 1,636 | 1,659 | 0 | 23 | | 1.39 | |
| E3X301010 | FTSE EFST300 Banks | 1,107 | 1,088 | 1,107 | 0 | 19 | | 1.76 | |
| E3X302010 | FTSE EFST300 General Financial | 2,550 | 2,503 | 2,517 | 0 | -15 | | 0.60 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,388 | 3,351 | 3,379 | 0 | 26 | | 0.77 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 620.7 | 615.6 | 619.1 | 0 | 3.2 | | 0.51 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,929 | 1,908 | 1,927 | 0 | 19 | | 1.01 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 593.4 | 586.5 | 590.3 | 0 | 0.7 | | 0.12 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 579.5 | 568.7 | 578.1 | 0 | 3.9 | | 0.67 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 666.3 | 659.3 | 661.2 | 0 | -1.5 | | 0.23 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,444 | 1,427 | 1,440 | 0 | 6 | | 0.39 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,691 | 1,670 | 1,682 | 0 | -9 | | 0.55 | |
| E3X402010 | FTSE EFST300 General Retailers | 2,164 | 2,112 | 2,139 | 0 | -7 | | 0.33 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 55.75 | 52.41 | 52.41 | 0 | -0.48 | | 0.91 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,211 | 8,056 | 8,176 | 0 | 78 | | 0.96 | |
| E3X403010 | FTSE EFST300 Media | 1,540 | 1,517 | 1,535 | 0 | 18 | | 1.17 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,939 | 2,911 | 2,911 | 0 | -29 | | 0.99 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,887 | 2,863 | 2,882 | 0 | 19 | | 0.67 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,880 | 3,834 | 3,869 | 0 | 11 | | 0.29 | |
| E3X451010 | FTSE EFST300 Beverages | 3,126 | 3,078 | 3,110 | 0 | 5 | | 0.15 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,082 | 3,046 | 3,072 | 0 | 6 | | 0.20 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,881 | 9,697 | 9,843 | 0 | 29 | | 0.29 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 689.0 | 681.2 | 687.6 | 0 | 3.4 | | 0.50 | |
| E3X50 | FTSE EFST300 Industrials | 5,478 | 5,390 | 5,450 | 0 | 57 | | 1.06 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,743 | 4,689 | 4,733 | 0 | 31 | | 0.66 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 6,101 | 5,947 | 6,033 | 0 | 84 | | 1.41 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 12,786 | 12,481 | 12,702 | 0 | 217 | | 1.74 | |
| E3X502030 | FTSE EFST300 General Industrials | 7,013 | 6,870 | 6,938 | 0 | 67 | | 0.97 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 6,301 | 6,170 | 6,271 | 0 | 94 | | 1.52 | |
| E3X502050 | FTSE EFST300 Support Services | 818.4 | 805.0 | 812.9 | 0 | 5.4 | | 0.66 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,444 | 2,415 | 2,426 | 0 | -9 | | 0.36 | |
| E3X55 | FTSE EFST300 Basic Materials | 3,647 | 3,601 | 3,629 | 0 | 11 | | 0.30 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 767.3 | 755.3 | 762.7 | 0 | 0.6 | | 0.08 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,459 | 1,428 | 1,445 | 0 | 2 | | 0.11 | |
| E3X551030 | FTSE EFST300 Mining | 5,722 | 5,481 | 5,685 | 0 | 133 | | 2.40 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,454 | 3,429 | 3,444 | 0 | 14 | | 0.42 | |
| E3X60 | FTSE EFST300 Oil & Gas | 2,079 | 2,053 | 2,061 | 0 | -4 | | 0.19 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,722 | 1,706 | 1,711 | 0 | -4 | | 0.25 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 3,656 | 3,554 | 3,577 | 0 | 2 | | 0.05 | |
| E3X65 | FTSE EFST300 Utilities | 3,002 | 2,970 | 2,984 | 0 | 1 | | 0.04 | |
| E3X651010 | FTSE EFST300 Electricity | 2,908 | 2,886 | 2,897 | 0 | 9 | | 0.30 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 2,335 | 2,301 | 2,313 | 0 | -7 | | 0.32 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 784.5 | 775.5 | 780.2 | 0 | -4.3 | | 0.55 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,217 | 1,194 | 1,211 | 0 | 10 | | 0.83 | |
| E4030 | FTSE EuroFirst Media | 626.8 | 617.6 | 624.9 | 0 | 7.2 | | 1.17 | |
| E4040 | FTSE EuroFirst Retail | 619.9 | 614.0 | 614.0 | 0 | -6.1 | | 0.99 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 797.7 | 791.5 | 796.6 | 0 | 5.3 | | 0.66 | |
| E4510 | FTSE EuroFirst Food & Beverage | 998.4 | 986.9 | 995.8 | 0 | 2.1 | | 0.21 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,164 | 1,151 | 1,162 | 0 | 6 | | 0.50 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,279 | 1,265 | 1,277 | 0 | 8 | | 0.66 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,859 | 1,825 | 1,846 | 0 | 21 | | 1.15 | |
| E5510 | FTSE EuroFirst Basic Resources | 920.2 | 902.2 | 912.6 | 0 | 2.0 | | 0.22 | |
| E5520 | FTSE EuroFirst Chemicals | 1,358 | 1,348 | 1,354 | 0 | 6 | | 0.42 | |
| E6010 | FTSE EuroFirst Oil & Gas | 492.5 | 486.5 | 488.3 | 0 | -0.9 | | 0.19 | |
| E6510 | FTSE EuroFirst Utilities | 681.0 | 674.0 | 676.9 | 0 | 0.2 | | 0.04 | |
| EAAS | Eenergy Group Plc | 5.200 | 4.800 | 5.000 | 1.04M | 0.150 | | 3.09 | |
| EABE | Lyxor Net Zero 2050 S&P Europe Clim Pab | 83.52 | 83.52 | 83.52 | 0 | 0.08 | | 0.09 | |
| EAH | Eco Animal Health Group Plc | 92.00 | 91.00 | 92.00 | 103.9K | 0.00 | | 0.00 | |
| EAHG | Am Index Euro Agg Sri Ucits ETF Dr Hgbp | 4,888 | 4,888 | 4,888 | 0 | 4 | | 0.08 | |
| EARN | Earnz Plc | 3.900 | 3.850 | 3.850 | 464.8K | 0.000 | | 0.00 | |
| EART | Lyxor Euro Government Green Bond [Dr] | 6.490 | 6.482 | 6.482 | 1.4K | 0.022 | | 0.34 | |
| EASD | Multi Units Luxembourg | 69.31 | 69.31 | 69.31 | 0 | 1.31 | | 1.92 | |
| EAST | Multi Units Luxembourg | 51.89 | 51.89 | 51.89 | 0 | 0.95 | | 1.87 | |
| EATG | Invesco Markets Iv Icav | 515.8 | 513.4 | 513.4 | 0 | 0.2 | | 0.03 | |
| EATU | Invesco Markets Iv Icav | 5.218 | 5.218 | 5.218 | 0 | 0.001 | | 0.02 | |
| EAX2 | Axa SA | 99.9 | 99.9 | 118.3 | 15.0K | 0.0 | | 0.00 | |
| EAXJIPT | FTSE EPRA Nareit Asia ex Japan India | 743.4 | 738.9 | 741.0 | 0 | -0.8 | | 0.10 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 743.4 | 738.9 | 741.0 | 0 | -0.8 | | 0.10 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,688 | 1,647 | 1,650 | 0 | -30 | | 1.80 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 304.5 | 296.9 | 297.1 | 0 | -4.7 | | 1.57 | |
| EB1X | FTSE Euro 100 | 2,132 | 2,114 | 2,120 | 0 | 6 | | 0.27 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 541.5 | 534.6 | 537.2 | 0 | -2.6 | | 0.47 | |
| EB3010 | FTSE EuroFirst Euro Banks | 355.4 | 348.7 | 355.4 | 0 | 6.7 | | 1.92 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,572 | 1,551 | 1,560 | 0 | 4 | | 0.28 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 880.2 | 869.8 | 879.6 | 0 | 9.8 | | 1.12 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 304.3 | 301.5 | 303.4 | 0 | 0.0 | | 0.01 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 800.3 | 791.1 | 795.9 | 0 | -4.4 | | 0.55 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,520 | 1,491 | 1,513 | 0 | 14 | | 0.93 | |
| EB4030 | FTSE EuroFirst Euro Media | 541.8 | 531.7 | 539.8 | 0 | 8.1 | | 1.53 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,151 | 1,137 | 1,137 | 0 | -14 | | 1.24 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 555.3 | 550.9 | 552.4 | 0 | -0.1 | | 0.02 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 690.7 | 682.4 | 688.0 | 0 | 0.4 | | 0.06 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,839 | 1,819 | 1,839 | 0 | 9 | | 0.51 | |
| EB47 | Citigroup Global Markets Funding | 84.87 | 84.87 | 84.87 | 0 | 0.58 | | 0.69 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,113 | 1,101 | 1,112 | 0 | 8 | | 0.69 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,464 | 1,435 | 1,453 | 0 | 18 | | 1.25 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 366.8 | 363.2 | 364.0 | 0 | -2.8 | | 0.75 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,205 | 1,195 | 1,203 | 0 | 7 | | 0.59 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 585.3 | 576.4 | 578.7 | 0 | -0.1 | | 0.02 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 711.4 | 704.0 | 706.5 | 0 | 0.1 | | 0.01 | |
| EBGA | CO Eurizon Slj EM Bond Si ETF Gbph Acc | 111.9 | 111.9 | 111.9 | 0 | 0.1 | | 0.06 | |
| EBGB | BNP Paribas Easy | 8.179 | 8.179 | 8.179 | 0 | 0.013 | | 0.16 | |
| EBGD | CO Eurizon Slj EM Bond Si ETF Gbph Dis | 100.3 | 100.3 | 100.3 | 0 | 0.1 | | 0.07 | |
| EBIG | Global X E-Commerce Ucits ETF | 9.796 | 9.796 | 9.796 | 0 | 0.061 | | 0.63 | |
| EBIZ | Global X E-Commerce Ucits ETF | 13.15 | 12.99 | 13.15 | 12.9K | 0.06 | | 0.47 | |
| EBND | AB Sicav I | 13.08 | 13.08 | 13.08 | 0 | 0.01 | | 0.11 | |
| EBQ | Ebiquity Plc | 11.00 | 10.75 | 10.75 | 100 | 0.00 | | 0.00 | |
| EBUA | CO Eurizon Slj EM Bond Si ETF USD Acc | 112.3 | 112.3 | 112.3 | 0 | 0.1 | | 0.05 | |
| EBUD | CO Eurizon Slj EM Bond Si ETF USD Dis | 100.6 | 100.6 | 100.6 | 0 | 0.1 | | 0.10 | |
| EBUY | Lyxor MSCI Digital Economy ESG Filtered | 17.47 | 17.31 | 17.31 | 2.5K | -0.13 | | 0.72 | |
| EBXG | Ivz EUR Gov 7-10 ETF GBP Hdg Dist | 517.5 | 517.5 | 517.5 | 0 | 0.7 | | 0.13 | |
| EBXU | Ivz EUR Gov 7-10 ETF USD Hdg Acc | 5.371 | 5.371 | 5.371 | 0 | 0.007 | | 0.13 | |
| EC08 | The Kingdom Of Morocco | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | Ish Elec V Driv Tech U-A | 14.70 | 14.42 | 14.45 | 29.2K | -0.29 | | 1.94 | |
| ECEL | Eurocell Plc | 109.5 | 105.0 | 109.0 | 36.0K | 4.0 | | 3.81 | |
| ECGD | L&G Multistrat Enh Cmdts GBP Hgd Dis | 1,254 | 1,254 | 1,254 | 100 | -6 | | 0.49 | |
| ECGH | Legal & General Ucits ETF Public Limited | 1,296 | 1,285 | 1,291 | 20.9K | -6 | | 0.47 | |
| ECLO | ST ST Blackstone Euro AAA Clo Ucits ETF | 22.14 | 22.14 | 22.14 | 0 | 0.03 | | 0.12 | |
| ECLP | Ssga Spdr Etfs Europe Ii PLC | 22.32 | 22.32 | 22.32 | 0 | 0.01 | | 0.04 | |
| ECO | Eco [Atlantic] Oil & Gas Ltd | 51.80 | 47.50 | 48.20 | 980.3K | -1.60 | | 3.21 | |
| ECOB | Eco Buildings Group Plc | 12.00 | 11.50 | 11.75 | 26.2K | 0.00 | | 0.00 | |
| ECOG | L&G Ecommerce Logistics Go Ucits ETF | 1,382 | 1,375 | 1,377 | 162 | -7 | | 0.48 | |
| ECOM | L&G Ecommerce Logistics Go Ucits ETF | 18.48 | 18.48 | 18.48 | 100 | -0.12 | | 0.63 | |
| ECOR | Ecora Resources Plc | 140.6 | 137.4 | 138.4 | 205.3K | -1.0 | | 0.72 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 242.0 | 240.4 | 240.6 | 0 | -1.0 | | 0.40 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 151.5 | 150.5 | 150.6 | 0 | -0.6 | | 0.40 | |
| ECR | Ecr Minerals Plc | 0.2300 | 0.2100 | 0.2200 | 6.27M | -0.0050 | | 2.22 | |
| ECRP | Amundi Euro Agg Corp Sri Ucits ETF Dr C | 4,717 | 4,714 | 4,714 | 847 | 6 | | 0.13 | |
| ECSD | Sw (Finance) I PLC | 169.0 | 169.0 | 169.0 | 0 | 0.0 | | 0.00 | |
| EDEF | GX Europe Focused Defence Tech Ucits ETF | 17.96 | 17.96 | 17.96 | 0 | 0.02 | | 0.11 | |
| EDEG | GX Europe Focused Defence Tech Ucits ETF | 13.63 | 13.34 | 13.38 | 375 | 0.02 | | 0.18 | |
| EDEN | Eden Research Plc | 3.150 | 3.100 | 3.150 | 27.3K | 0.000 | | 0.00 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | Ish MSCI EM ESG Acc | 7.363 | 7.278 | 7.284 | 16.0K | -0.072 | | 0.98 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 577.5 | 574.9 | 576.4 | 0 | 0.2 | | 0.04 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 700.2 | 697.1 | 699.1 | 0 | 1.7 | | 0.25 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 729.8 | 726.3 | 726.4 | 0 | -0.7 | | 0.09 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 765.0 | 761.2 | 761.3 | 0 | -0.8 | | 0.11 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 559.9 | 557.5 | 559.1 | 0 | 0.7 | | 0.13 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 547.4 | 542.1 | 545.6 | 0 | 2.7 | | 0.49 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 510.1 | 507.1 | 508.6 | 0 | 0.4 | | 0.09 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 593.3 | 589.4 | 590.9 | 0 | 0.3 | | 0.05 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 735.5 | 731.6 | 731.8 | 0 | -0.7 | | 0.09 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 768.0 | 763.6 | 763.8 | 0 | -0.6 | | 0.08 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 533.7 | 531.1 | 532.8 | 0 | 0.9 | | 0.18 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 440.6 | 438.1 | 438.8 | 0 | 0.8 | | 0.17 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 754.6 | 751.2 | 752.6 | 0 | -0.4 | | 0.05 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 631.0 | 626.5 | 628.4 | 0 | -1.8 | | 0.28 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 432.3 | 428.8 | 431.0 | 0 | 1.3 | | 0.31 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 939.9 | 932.5 | 932.8 | 0 | -2.1 | | 0.22 | |
| EDIN | Edinburgh Investment Trust Plc | 805.0 | 797.6 | 803.0 | 383.4K | 0.0 | | 0.00 | |
| EDIV | Lyxor Eurozone ESG Dividend Aristocrats | 11.81 | 11.81 | 11.81 | 0 | 0.05 | | 0.45 | |
| EDMG | Ishares MSCI US ESG En Ucit ETF GBP H D | 7.652 | 7.636 | 7.636 | 75.8K | -0.018 | | 0.24 | |
| EDOC | Global X Telemed & Digtl Hlth Ucits ETF | 8.612 | 8.528 | 8.601 | 100 | 0.070 | | 0.82 | |
| EDOG | Global X Telemed & Digtl Hlth Ucits ETF | 6.175 | 6.146 | 6.158 | 100 | 0.055 | | 0.90 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 603.6 | 603.6 | 603.6 | 0 | -24.6 | | 3.92 | |
| EDV | Endeavour Mining Plc | 4,253 | 4,057 | 4,223 | 1.26M | 117 | | 2.85 | |
| EDVD | SPDR S&P Emerging Markets Dvd Ucit ETF $ | 17.45 | 17.10 | 17.35 | 12.2K | -0.10 | | 0.54 | |
| EDVU | First Trust Global Funds Icav | 25.88 | 25.88 | 25.88 | 0 | 0.05 | | 0.20 | |
| EDVY | First Trust Global Funds Icav | 1,928 | 1,928 | 1,928 | 0 | 7 | | 0.36 | |
| EDX | Edx Medical Group PLC | 10.000 | 9.500 | 9.750 | 88.7K | 0.000 | | 0.00 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 103.5 | 103.5 | 128.7 | 0 | 0.0 | | 0.00 | |
| EEDG | Ish MSCI USA ESG Dist | 9.772 | 9.712 | 9.720 | 96.7K | -0.019 | | 0.20 | |
| EEDM | Ish MSCI EM USG E USD D | 8.676 | 8.573 | 8.581 | 102.1K | -0.092 | | 1.06 | |
| EEDS | Ish MSCI USA ESG Enh USD D | 13.09 | 13.04 | 13.05 | 794.1K | -0.04 | | 0.30 | |
| EEE | Empire Metals Limited | 38.75 | 35.30 | 35.50 | 2.99M | 0.50 | | 1.43 | |
| EEGB | BNP Paribas Easy | 17.49 | 17.49 | 17.49 | 0 | 0.07 | | 0.39 | |
| EEI | WT Europe Eqty Income Ucits | 1,420 | 1,407 | 1,410 | 3.1K | 9 | | 0.67 | |
| EEIA | WT Europe Equity Income Ucits ETF Acc | 27.50 | 27.37 | 27.40 | 219 | 0.01 | | 0.05 | |
| EEIE | WT Europe Eqty Income Ucits | 16.37 | 16.30 | 16.31 | 112 | 0.02 | | 0.10 | |
| EEIP | WT Europe Equity Income Ucits ETF Acc | 2,388 | 2,363 | 2,368 | 225 | 2 | | 0.08 | |
| EEJD | Ish MSCI Jpn ESG Enh USD D | 8.985 | 8.975 | 8.985 | 3.5K | 0.036 | | 0.40 | |
| EEJG | Ish MSCI Japan ESG Dist | 6.737 | 6.668 | 6.679 | 15.4K | 0.018 | | 0.27 | |
| EEMK | BNP Paribas Easy | 17.56 | 17.42 | 17.42 | 2.4K | -0.17 | | 0.97 | |
| EEMU | 0 | 20.46 | 20.45 | 20.45 | 0 | 0.05 | | 0.24 | |
| EEUD | Ish MSCI Europe ESG Enh EUR D | 7.204 | 7.172 | 7.193 | 8.3K | 0.024 | | 0.33 | |
| EEUE | 0 | 20.23 | 20.23 | 20.23 | 0 | 0.06 | | 0.27 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,416 | 1,405 | 1,410 | 0 | -3 | | 0.23 | |
| EEUR | Ivz MSCI Europe ESG US | 94.31 | 94.31 | 94.31 | 0 | 0.17 | | 0.18 | |
| EEWD | Ish MSCI Wrld ESG Enh USD D | 11.45 | 11.42 | 11.42 | 52.9K | -0.02 | | 0.13 | |
| EEWG | Ish MSCI World ESG Dist | 8.543 | 8.507 | 8.507 | 55.5K | -0.005 | | 0.06 | |
| EEXC | Franklin FTSE Emerging X China Ucits ETF | 26.79 | 26.45 | 26.45 | 100 | -0.08 | | 0.28 | |
| EEXF | Ishrs EUR Crp Bnd Ex-Fin ETF EUR [Dist] | 94.72 | 94.72 | 94.72 | 0 | 0.11 | | 0.12 | |
| EF80 | FTSE EuroFirst 80 | 8,650 | 8,574 | 8,600 | 0 | 25 | | 0.29 | |
| EFC1 | FTSE EuroFirst 100 | 7,071 | 7,015 | 7,044 | 0 | 27 | | 0.38 | |
| EFGD | Gdr [Each Repr 2 Ord Egp5][Regs] | 1.100 | 1.100 | 1.100 | 0 | 0.000 | | 0.00 | |
| EGAS | Wisdomtree Multi Asset Issuer Public | 2,512 | 2,453 | 2,454 | 1.7K | -18 | | 0.73 | |
| EGBD | BNP Paribas Easy | 10.41 | 10.41 | 10.41 | 0 | 0.01 | | 0.12 | |
| EGC9 | Lseg Netherlands B.V. | 94.73 | 94.73 | 94.73 | 0 | 0.00 | | 0.00 | |
| EGDM | Ish MSCI EM ESG Dist | 6.456 | 6.394 | 6.394 | 814 | -0.061 | | 0.95 | |
| EGL | Ecofin Global Utilities and | 273.0 | 268.8 | 270.0 | 202.8K | 0.0 | | 0.00 | |
| EGLN | Ishares Physical Gold Etc | 72.83 | 72.23 | 72.31 | 15.4K | -0.48 | | 0.66 | |
| EGMW | Ish MSCI World ESG Acc | 9.081 | 9.046 | 9.046 | 9.1K | -0.003 | | 0.03 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 3,265 | 3,235 | 3,235 | 0 | -5 | | 0.16 | |
| EGOG | UBS ETF Gl Gov ESG Liq Dis | 1,119 | 1,119 | 1,119 | 0 | 1 | | 0.04 | |
| EGOV | Ubsetf Glgovesg | 721.8 | 721.5 | 721.8 | 3.7K | 0.7 | | 0.09 | |
| EGRA | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 29.32 | 29.01 | 29.01 | 0 | 0.02 | | 0.07 | |
| EGRG | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 2,517 | 2,508 | 2,508 | 100 | 5 | | 0.18 | |
| EGRP | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 1,979 | 1,972 | 1,972 | 100 | 5 | | 0.24 | |
| EGRW | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 22.92 | 22.80 | 22.80 | 100 | 0.02 | | 0.09 | |
| EGT | European Green Transition Plc | 11.50 | 10.50 | 11.00 | 169.9K | 0.00 | | 0.00 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,756 | 1,740 | 1,744 | 0 | -12 | | 0.67 | |
| EGY | Common Shs Usd0.10 [Di] | 420.0 | 420.0 | 420.0 | 0 | 0.0 | | 0.00 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ish Brd HY Crp Bnd Ucts ETF GBP HD Dst | 5.148 | 5.127 | 5.141 | 4.2K | 0.003 | | 0.06 | |
| EHS1 | HSBC Bank Funding Ster | 102.8 | 102.8 | 126.9 | 0 | -24.9 | | 19.58 | |
| EHS2 | HSBC Bnk Cao Fnd Sterlng | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |
| EHYB | Ivz Euro Corp Hybrid Bond Ucits ETF Dist | 3,410 | 3,408 | 3,410 | 746 | 7 | | 0.21 | |
| EHYG | Ishrs HY Crp Bd ESG Uct ETF GBP HD Acc | 6.584 | 6.522 | 6.538 | 10.7K | -0.007 | | 0.11 | |
| EHZ3 | Hj Heinz Finance UK PLC | 102.93 | 102.93 | 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 | 761.3 | 761.3 | 761.3 | 0 | 0.5 | | 0.06 | |
| EIMI | Ishares Core EM IMI Ucits ETF USD [Acc] | 57.00 | 56.31 | 56.40 | 501.5K | -0.59 | | 1.04 | |
| EIMU | Ish Core MSCI EM IMI ETF USD Dist | 7.673 | 7.582 | 7.589 | 235.9K | -0.078 | | 1.02 | |
| EIR8 | International Bank For Reconstruction | 100.7 | 100.7 | 130.4 | 0 | -29.9 | | 22.94 | |
| EJAG | Bnpp Easy MSCI Japan Min Te | 13.13 | 13.13 | 13.13 | 250 | 0.10 | | 0.74 | |
| EJAP | Bnpp Easy MSCI Japan Min Te | 15.52 | 15.52 | 15.52 | 0 | 0.10 | | 0.64 | |
| EJFI | Ejf Investments Ltd | 133.5 | 130.0 | 130.0 | 5.5K | 0.0 | | 0.00 | |
| EJFZ | Ejf Investments Ltd | 110.0 | 110.0 | 110.0 | 0 | 0.0 | | 0.00 | |
| EJGB | BNP Paribas Easy | 11.56 | 11.56 | 11.56 | 0 | 0.09 | | 0.77 | |
| EKF | Ekf Diagnostics Holdings Plc | 26.60 | 25.31 | 26.25 | 512.2K | 0.55 | | 2.14 | |
| EKGB | 0 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| EKGB | BNP Paribas Easy | 15.19 | 15.05 | 15.05 | 2.4K | -0.14 | | 0.91 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 953.8 | 940.7 | 952.0 | 0 | -1.8 | | 0.19 | |
| ELB9 | Lloyds Banking Group PLC | 102.6 | 102.6 | 102.5 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 126.0 | 120.0 | 121.5 | 120.1K | -1.5 | | 1.22 | |
| ELCR | Lyxor MSCI Future Mobility ESG Filtered | 22.80 | 22.67 | 22.69 | 131 | 0.11 | | 0.48 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,402 | 1,379 | 1,383 | 0 | -24 | | 1.71 | |
| ELIX | Elixirr International Plc | 728.0 | 690.0 | 700.0 | 81.2K | -10.0 | | 1.41 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 3,769 | 3,686 | 3,691 | 0 | -78 | | 2.08 | |
| ELLA | Ecclesiastical Insurance Office Plc | 139.5 | 138.0 | 138.0 | 113.5K | -1.5 | | 1.08 | |
| ELLE | Lyx ETF Glob Gender Equality [Dr] Acc | 20.50 | 20.46 | 20.46 | 650 | 0.02 | | 0.09 | |
| ELM | Elementis Plc | 157.6 | 153.2 | 156.2 | 1.21M | 0.8 | | 0.51 | |
| ELON | Leverage Shares Public Limited Company | 24.02 | 16.93 | 21.15 | 1.85M | 0.00 | | 0.00 | |
| ELSA | Societatea Energetica Electrica Sa | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,240 | 1,225 | 1,232 | 0 | 2 | | 0.17 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,240 | 1,225 | 1,232 | 0 | 2 | | 0.17 | |
| EMAD | SPDR MSCI EM Asia Ucits ETF $ | 136.1 | 134.2 | 134.2 | 930 | -1.7 | | 1.27 | |
| EMAG | L&G ESG EM Corp Bond | 825.0 | 818.3 | 822.1 | 319 | 1.7 | | 0.21 | |
| EMAN | Everyman Media Group Plc | 35.00 | 20.10 | 35.00 | 2.63M | 0.00 | | 0.00 | |
| EMAS | Ssga Spdr Etfs Europe I PLC | 98.28 | 97.16 | 98.70 | 486 | 0.58 | | 0.58 | |
| EMAU | L&G ESG EM Corp Bond | 11.03 | 10.98 | 11.03 | 0 | 0.01 | | 0.07 | |
| EMBE | Ishrs Jpmrgn $ EM Bnd EUR Hdgd ETF Dist | 69.39 | 69.00 | 69.06 | 1.4K | 0.01 | | 0.01 | |
| EMBG | Bnpp Easy JPM ESG Embi Glob Divers Compo | 11.74 | 11.74 | 11.74 | 0 | 0.01 | | 0.04 | |
| EMBI | Bnpp Easy JPM ESG Embi Glob Divers Compo | 10.98 | 10.98 | 10.98 | 0 | 0.01 | | 0.05 | |
| EMCA | Ish JPM $Em Corp Bnd ETF USD Acc | 6.844 | 6.763 | 6.787 | 467.3K | -0.032 | | 0.47 | |
| EMCP | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 68.44 | 67.83 | 67.83 | 287 | 0.04 | | 0.05 | |
| EMCR | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 91.54 | 90.96 | 91.02 | 4.9K | 0.19 | | 0.21 | |
| EMCV | Frk Cath Princpl EM Debt ETF | 32.30 | 32.30 | 32.30 | 0 | 0.02 | | 0.06 | |
| EMD5 | Lg ESG EM Gov Bond USD 0-5 Years ETF | 9.347 | 9.339 | 9.339 | 100 | 0.022 | | 0.24 | |
| EMDD | SPDR Bloom EM Local Bond Ucits $ | 58.54 | 58.38 | 58.49 | 475 | 0.08 | | 0.13 | |
| EMDG | Lg ESG EM Gov Bond USD 0-5 Years ETF | 697.3 | 695.9 | 696.4 | 2.3K | 2.8 | | 0.40 | |
| EMDH | L&G ESG EM Corporate Bond USD ETF | 874.4 | 874.4 | 874.4 | 0 | 0.6 | | 0.06 | |
| EMDL | SPDR Bloom EM Local Bond Ucits $ | 43.64 | 43.50 | 43.55 | 151 | 0.13 | | 0.30 | |
| EMDS | Franklin Templeton Icav | 25.12 | 25.12 | 25.12 | 0 | -0.19 | | 0.74 | |
| EMDV | SPDR S&P Emerging Markets Dvdnd Ucit ETF | 12.98 | 12.83 | 12.90 | 626 | -0.08 | | 0.60 | |
| EME | Empyrean Energy Plc | 0.0550 | 0.0450 | 0.0500 | 68.42M | 0.0020 | | 4.17 | |
| EMEE | Ishrs EM Eq Enh Active Uct ETF USD Acc | 6.633 | 6.545 | 6.554 | 77.7K | -0.062 | | 0.94 | |
| EMER | Franklin FTSE Emerging Markets Ucits ETF | 25.28 | 25.15 | 25.15 | 666 | -0.20 | | 0.77 | |
| EMES | Ish JPM ESG $Em Bond Etf-D | 4.440 | 4.431 | 4.432 | 45.4K | 0.001 | | 0.02 | |
| EMG | Man Group Plc | 295.8 | 290.4 | 295.8 | 3.05M | 4.4 | | 1.51 | |
| EMGA | Ish JPM Loc EM Govt Bnd ETF USD Acc | 5.768 | 5.696 | 5.748 | 488.5K | 0.007 | | 0.12 | |
| EMGB | Vaneck JPM EM Local Curr Bond Ucits ETF | 52.30 | 52.16 | 52.25 | 100 | 0.08 | | 0.14 | |
| EMGD | Franklin Templeton Icav | 33.70 | 33.70 | 33.70 | 0 | -0.31 | | 0.90 | |
| EMGM | Franklin FTSE Emerging Markets Ucits ETF | 33.96 | 33.76 | 33.76 | 0 | -0.31 | | 0.90 | |
| EMGU | Ish C MSCI EM IMI Dist | 5.719 | 5.652 | 5.657 | 312.6K | -0.054 | | 0.95 | |
| EMH | European Metals Holdings Limited | 17.00 | 15.00 | 16.00 | 548.9K | 0.25 | | 1.59 | |
| EMH5 | SPDR ICE Bofa 0-5 Yr US Gov Bond Ucits | 27.73 | 27.69 | 27.69 | 8.6K | 0.00 | | 0.00 | |
| EMHD | Invesco FTSE EM Hdlv Ucits ETF | 29.22 | 28.61 | 28.83 | 3.2K | -0.23 | | 0.79 | |
| EMHG | Ish JPM $ EM Bond ETF Gbp-H D | 3.918 | 3.872 | 3.898 | 41.5K | -0.001 | | 0.03 | |
| EMID | Is MSCI EUR Mid Cap ETF EUR [Dist] | 8.124 | 8.101 | 8.119 | 111 | 0.018 | | 0.22 | |
| EMIG | UBS ETF Emig ESG USD Acc | 1,061 | 1,061 | 1,061 | 0 | 1 | | 0.09 | |
| EMIM | Ishares Core EM IMI Ucits ETF USD [Acc] | 4,251 | 4,192 | 4,204 | 263.7K | -39 | | 0.92 | |
| EML | Emmerson Plc | 2.200 | 1.950 | 2.000 | 244.3K | -0.075 | | 3.61 | |
| EMLB | Pimco EM Adv Local Bond Ucits USD AC | 130.1 | 129.4 | 129.7 | 706 | 0.0 | | 0.01 | |
| EMLC | Vaneck JPM EM Local Curr Bond Ucits ETF | 70.21 | 70.11 | 70.13 | 1.2K | -0.03 | | 0.04 | |
| EMLI | Pimco EM Adv Local Bond Ucits USD IN | 66.61 | 66.61 | 66.61 | 100 | -0.29 | | 0.43 | |
| EMLO | UBS ETF JPM EM Mfelc USD Dis | 1,007 | 1,007 | 1,007 | 0 | 4 | | 0.42 | |
| EMLP | Pimco EM Adv Local Bond Ucits GBP AC | 96.59 | 96.46 | 96.46 | 100 | -0.08 | | 0.08 | |
| EMME | Ishares Iii PLC | 4.847 | 4.830 | 4.832 | 112.8K | -0.047 | | 0.96 | |
| EMMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 46.73 | 46.36 | 46.43 | 2.6K | -0.07 | | 0.15 | |
| EMPR | Frk MSCI EM Paris Ucits ETF | 33.67 | 33.67 | 33.67 | 0 | -0.27 | | 0.80 | |
| EMQP | Emqq EM Internet & Ecom Ucits ETF Acc | 708.1 | 701.4 | 703.5 | 251.1K | -7.6 | | 1.06 | |
| EMQQ | Emqq EM Internet & Ecom Ucits ETF Acc | 9.508 | 9.338 | 9.447 | 33.2K | -0.095 | | 1.00 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,408 | 1,399 | 1,406 | 0 | 3 | | 0.18 | |
| EMR | Empresaria Group Plc | 24.00 | 21.50 | 22.50 | 3.3K | 0.00 | | 0.00 | |
| EMRD | SPDR MSCI Emerging Markets Ucits ETF $ | 108.9 | 107.7 | 107.7 | 8.4K | -1.2 | | 1.07 | |
| EMSA | Ish JPM ESG $Em Bond Etf-A | 6.448 | 6.428 | 6.448 | 24.7K | 0.016 | | 0.25 | |
| EMSD | SPDR MSCI Emrg Mrkts Sm Cap Ucits ETF $ | 161.8 | 160.9 | 160.9 | 100 | -2.0 | | 1.20 | |
| EMSM | SPDR MSCI Emerging Markets Small Cap ETF | 121.1 | 119.3 | 119.5 | 706 | -1.4 | | 1.13 | |
| EMSR | UBS (Lux) Fund Solutions | 2,387 | 2,358 | 2,362 | 27.5K | -17 | | 0.70 | |
| EMUD | Ish MSCI EMU ESG Enh EUR D | 7.974 | 7.939 | 7.940 | 364 | 0.030 | | 0.38 | |
| EMUG | Lg ESG EM Corp Bond | 655.3 | 654.4 | 655.3 | 255 | 1.8 | | 0.28 | |
| EMUM | Ishs MSCI EMU Mid Cap Ucits ETF EUR Acc | 78.87 | 78.55 | 78.71 | 15.9K | 0.11 | | 0.14 | |
| EMUS | Lg ESG EM Corp Bond | 8.795 | 8.795 | 8.795 | 0 | 0.017 | | 0.19 | |
| EMUU | Ishrs MSCI EMU USD Hedged ETF [Acc] | 14.85 | 14.76 | 14.82 | 1.13M | 0.05 | | 0.32 | |
| EMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 3,482 | 3,449 | 3,459 | 1.8K | -5 | | 0.13 | |
| EMVC | Emv Capital Plc | 49.50 | 49.00 | 49.00 | 5.4K | 0.00 | | 0.00 | |
| EMVL | Ish MSCI EM Value Usd-Acc | 104.3 | 102.8 | 103.2 | 12.9K | -0.9 | | 0.83 | |
| EMWE | Bnpp Easy MSCI World Sri Pab | 23.33 | 23.25 | 23.25 | 9.0K | -0.09 | | 0.39 | |
| EMXC | Lyxor MSCI EM Ex China Ucits ETF | 49.73 | 49.03 | 49.14 | 369.5K | -0.30 | | 0.60 | |
| EMXG | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 5,159 | 5,097 | 5,097 | 14.5K | -62 | | 1.20 | |
| EMXN | Amundi MSCI EM Ex China Ucits ETF Acc | 37.01 | 36.55 | 36.55 | 28.6K | -0.24 | | 0.65 | |
| EMXU | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 69.21 | 68.45 | 68.56 | 34.6K | -0.73 | | 1.05 | |
| EN18 | National Capital Trust | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| EN32 | Neder Waterschapsbank | 102.6 | 102.6 | 138.5 | 0 | -36.1 | | 26.06 | |
| EN42 | Republica Oriental Del Uruguay (Republic | 104.6 | 104.6 | 104.6 | 0 | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,257 | 1,240 | 1,242 | 0 | -16 | | 1.28 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,841 | 1,814 | 1,818 | 0 | -22 | | 1.19 | |
| ENAM | BNP Paribas Easy | 29.69 | 29.69 | 29.69 | 0 | -0.10 | | 0.33 | |
| ENCD | Legal & General Ucits ETF Public Limited | 11.51 | 11.51 | 11.51 | 0 | -0.06 | | 0.52 | |
| ENCG | L&G Enhanced Commodities Ucits ETF | 1,322 | 1,311 | 1,314 | 23.6K | -8 | | 0.59 | |
| ENCO | L&G Enhanced Commodities Ucits ETF | 17.73 | 17.62 | 17.64 | 60.5K | -0.12 | | 0.65 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 2,113 | 2,098 | 2,098 | 0 | -9 | | 0.41 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,236 | 2,217 | 2,225 | 0 | -8 | | 0.36 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,620 | 1,597 | 1,601 | 0 | -16 | | 1.00 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 887.3 | 878.3 | 882.0 | 0 | -4.2 | | 0.47 | |
| ENEF | Wisdomtree Energy Longer Dated | 31.97 | 31.86 | 31.86 | 200 | -0.56 | | 1.71 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,449 | 1,441 | 1,444 | 0 | -4 | | 0.29 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 882.3 | 876.0 | 879.8 | 0 | -2.1 | | 0.24 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,323 | 1,305 | 1,318 | 0 | 15 | | 1.15 | |
| ENET | Ethernity Networks Ltd | 0.0020 | 0.0010 | 0.0010 | 45.02M | 0.0000 | | 0.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 782.9 | 776.8 | 777.3 | 0 | -3.6 | | 0.46 | |
| ENGB | UBS Etc [Cmci Energy] GBP | 114.5 | 114.5 | 114.5 | 0 | -2.0 | | 1.72 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,318 | 2,304 | 2,305 | 0 | -4 | | 0.17 | |
| ENGE | SPDR MSCI Europe Energy Ucits ETF | 234.9 | 232.3 | 233.2 | 658 | -0.4 | | 0.15 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,195 | 2,180 | 2,180 | 0 | -9 | | 0.42 | |
| ENGU | Bnpp Easy Ecpi ESG Infra Ucits ETF | 16.52 | 16.39 | 16.39 | 446 | -0.10 | | 0.58 | |
| ENGW | SPDR MSCI World Energy Ucits ETF | 51.78 | 51.35 | 51.50 | 5.7K | -0.24 | | 0.46 | |
| ENGY | SPDR MSCI EUR Engy 35/20 Cap Ucits ETF | 271.1 | 269.5 | 270.0 | 100 | -0.8 | | 0.30 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,534 | 2,511 | 2,511 | 0 | -4 | | 0.16 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,457 | 1,445 | 1,446 | 0 | -11 | | 0.74 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 2,016 | 2,003 | 2,003 | 0 | -8 | | 0.39 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,921 | 1,900 | 1,911 | 0 | 24 | | 1.30 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,430 | 1,421 | 1,424 | 0 | 0 | | 0.03 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,486 | 1,466 | 1,466 | 0 | -19 | | 1.26 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,338 | 1,328 | 1,333 | 0 | -4 | | 0.29 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,548 | 1,537 | 1,541 | 0 | 21 | | 1.40 | |
| ENOG | Energean Plc | 714.5 | 700.0 | 700.5 | 720.6K | -16.0 | | 2.23 | |
| ENQ | Enquest Plc | 25.90 | 25.05 | 25.75 | 13.19M | 0.55 | | 2.18 | |
| ENQ2 | Enquest PLC | 100.3 | 100.3 | 100.8 | 0 | -1.6 | | 1.59 | |
| ENRG | Vh Global Energy Infrastructure Plc | 75.00 | 71.40 | 71.40 | 228.9K | -1.40 | | 1.92 | |
| ENRU | UBS Etc [Ubs BBG CMCI Energy Idx] USD | 144.0 | 144.0 | 144.0 | 0 | -2.6 | | 1.74 | |
| ENSI | Ensilica Plc | 100.00 | 94.00 | 96.50 | 616.0K | -2.50 | | 2.53 | |
| ENT | Entain Plc | 609.7 | 587.4 | 595.0 | 3.68M | 6.4 | | 1.09 | |
| ENTR | Legal & General Ucits ETF Public Limited | 14.34 | 14.34 | 14.34 | 0 | 0.02 | | 0.10 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,896 | 2,872 | 2,872 | 0 | 1 | | 0.04 | |
| ENW | Enwell Energy Plc | 12.00 | 11.00 | 11.10 | 102.6K | -0.40 | | 3.48 | |
| ENW4 | Nationwide Building Society | 99.90 | 99.90 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,901 | 1,887 | 1,888 | 0 | -2 | | 0.12 | |
| EO100 | FTSE Env Opportunities 100 Index | 1,223 | 1,213 | 1,217 | 0 | 2 | | 0.16 | |
| EO32 | E.On Intl Finance Bv | 106.2 | 106.2 | 106.5 | 0 | 0.0 | | 0.00 | |
| EO46 | Kingdom Of Saudi Arabia (The) | 100.2 | 100.2 | 100.2 | 1.6M | 0.0 | | 0.00 | |
| EOAP | FTSE EVM Opport Asia Pac Index | 767.6 | 758.6 | 766.4 | 0 | 6.3 | | 0.83 | |
| EOAS | FTSE Env Opp All-Shares Idx | 1,091 | 1,083 | 1,086 | 0 | 1 | | 0.11 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 701.5 | 692.2 | 701.1 | 0 | 9.1 | | 1.31 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 1,247 | 1,230 | 1,242 | 0 | 10 | | 0.83 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,385 | 1,365 | 1,379 | 0 | 12 | | 0.89 | |
| EOEU | FTSE EVM Opport Europe Index | 749.4 | 742.5 | 744.2 | 0 | 1.5 | | 0.20 | |
| EOG | Europa Oil & Gas [Holdings] Plc | 1.350 | 1.300 | 1.325 | 1.25M | -0.025 | | 1.85 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 844.0 | 835.1 | 836.3 | 0 | -6.4 | | 0.76 | |
| EORE | FTSE Environmental Opportunities | 450.7 | 446.4 | 447.9 | 0 | 0.4 | | 0.08 | |
| EORE50 | FTSE Environmental Opportunities | 481.8 | 476.9 | 478.8 | 0 | 0.5 | | 0.10 | |
| EOT | European Opportunities Trust Plc | 922.9 | 906.0 | 906.0 | 13.8K | -5.0 | | 0.55 | |
| EOUK | FTSE Environmental Opportunities UK | 880.4 | 872.7 | 877.1 | 0 | 4.3 | | 0.49 | |
| EOUS | FTSE Environmental Opportunities USA | 1,828 | 1,812 | 1,814 | 0 | -6 | | 0.35 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 884.0 | 876.3 | 881.8 | 0 | 4.1 | | 0.47 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 822.9 | 814.7 | 820.6 | 0 | 4.5 | | 0.55 | |
| EOWR | FTSE Env Opp Water Tech Index | 951.3 | 942.3 | 950.1 | 0 | 4.4 | | 0.46 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 951.7 | 941.6 | 950.3 | 0 | 5.0 | | 0.53 | |
| EP86 | The Government Of The Hong Kong Special | 100.5 | 100.5 | 100.5 | 130.0K | 0.0 | | 0.00 | |
| EPA7 | Phoenix Life LTD | 100.0 | 100.0 | 108.1 | 460 | 0.0 | | 0.00 | |
| EPAB | Lyxor Net Zero Eurozone Pab Climate ETF | 49.05 | 49.05 | 49.05 | 33.2K | 0.13 | | 0.27 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,045 | 1,033 | 1,037 | 0 | -9 | | 0.88 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,581 | 3,562 | 3,576 | 0 | -1 | | 0.03 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,804 | 1,794 | 1,798 | 0 | -3 | | 0.17 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,027 | 2,015 | 2,021 | 0 | -2 | | 0.08 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,623 | 1,610 | 1,616 | 0 | -2 | | 0.12 | |
| EPEJ | 0 | 16.75 | 16.69 | 16.69 | 5.0K | 0.07 | | 0.40 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,625 | 1,613 | 1,619 | 0 | -2 | | 0.12 | |
| EPG0 | Procter & Gamble CO | 104.6 | 104.6 | 144.4 | 0 | -38.3 | | 26.54 | |
| EPGB | BNP Paribas Easy | 14.49 | 14.43 | 14.43 | 4.4K | 0.08 | | 0.54 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 603.9 | 594.6 | 602.3 | 0 | 2.9 | | 0.48 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,645 | 1,632 | 1,638 | 0 | -5 | | 0.32 | |
| EPI | Wisdomtree Issuer Icav | 23.56 | 23.54 | 23.54 | 100 | 0.03 | | 0.13 | |
| EPIP | Wisdomtree Issuer Icav | 1,758 | 1,733 | 1,733 | 100 | -16 | | 0.91 | |
| EPP | Dial Square Investments Plc | 8.400 | 7.500 | 8.100 | 926.3K | 0.440 | | 5.74 | |
| EPRA | Amundi Index FTSE Epra Nareit Global Dr | 6,152 | 6,070 | 6,117 | 3.4K | -21 | | 0.34 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 721.9 | 713.3 | 715.0 | 0 | -6.3 | | 0.87 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 721.9 | 713.3 | 715.2 | 0 | -6.4 | | 0.89 | |
| EQDS | Is Europe Quality Dividend EUR [Dist] | 600.2 | 596.4 | 599.1 | 1.4K | 2.8 | | 0.46 | |
| EQGB | Invesco EqQQ Nasdaq 100 Ucits ETF Hdg | 58,100 | 57,010 | 57,280 | 12.3K | -490 | | 0.85 | |
| EQJS | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 4,080 | 4,036 | 4,036 | 140 | -21 | | 0.52 | |
| EQQD | Ivz Nasdaq-100 Swap Ucits ETF Dist | 92.07 | 91.13 | 91.13 | 100 | -0.93 | | 1.01 | |
| EQQJ | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 54.81 | 54.17 | 54.17 | 2.0K | -0.36 | | 0.66 | |
| EQQQ | Invesco EqQQ Nasdaq 100 Ucits ETF | 56,000 | 54,937 | 55,050 | 174.0K | -452 | | 0.81 | |
| EQQS | Ivz Nasdaq-100 Swap Ucits ETF | 96.03 | 94.66 | 94.84 | 17.6K | -0.75 | | 0.78 | |
| EQQU | Invesco EqQQ Nasdaq 100 Ucits ETF | 759.9 | 731.5 | 739.1 | 23.4K | -6.3 | | 0.84 | |
| EQSG | Ivz Nasdaq-100 Swap Ucits ETF | 7,160 | 7,057 | 7,057 | 2.7K | -63 | | 0.88 | |
| EQSU | Amundi S&P 500 Equal-Weight Ucits ETF | 9.322 | 9.283 | 9.283 | 100 | -0.017 | | 0.18 | |
| EQT | EQTEC plc | 0.0190 | 0.0152 | 0.0185 | 1.703B | 0.0015 | | 8.82 | |
| ER30 | E.On Intl Finance Bv | 105.0 | 105.0 | 131.9 | 0 | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 99.18 | 99.18 | 95.00 | 0 | 1.74 | | 1.83 | |
| ERAN | Ishares Iv PLC | 5.101 | 5.074 | 5.087 | 128.8K | 0.004 | | 0.08 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 547.8 | 543.3 | 545.2 | 0 | -0.8 | | 0.15 | |
| ERN1 | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 87.65 | 87.56 | 87.56 | 100 | 0.10 | | 0.11 | |
| ERNA | Ish $ Ultrasrt Bnd ETF USD Acc | 6.380 | 6.372 | 6.378 | 990.5K | 0.000 | | 0.00 | |
| ERND | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 100.6 | 100.0 | 100.5 | 6.2K | 0.1 | | 0.08 | |
| ERNE | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 101.3 | 101.2 | 101.3 | 254.6K | 0.0 | | 0.04 | |
| ERNS | Ishs Ultrashort Bd Ucits Etfgbp Dist | 101.6 | 101.6 | 101.6 | 90.9K | 0.0 | | 0.02 | |
| ERNU | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 75.02 | 74.83 | 74.83 | 100 | 0.04 | | 0.05 | |
| ERO | SPDR MSCI Europe Ucits ETF | 351.4 | 347.0 | 349.3 | 100 | 0.8 | | 0.24 | |
| ES15 | Ishares Corp Bd 0-5 Ucits ETF GBP Dist | 118.1 | 118.1 | 118.1 | 0 | -0.2 | | 0.13 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCE | Ishares Iii PLC | 4.834 | 4.834 | 4.834 | 0 | -0.014 | | 0.29 | |
| ESCT | The European Smaller Companies Trust Plc | 244.5 | 240.6 | 241.0 | 356.5K | -0.5 | | 0.21 | |
| ESDG | Amundi Index MSCI Europe Sri Ucits ETF D | 6,179 | 6,146 | 6,146 | 100 | 6 | | 0.10 | |
| ESDU | Amundi Index MSCI Europe Sri Ucits ETF D | 82.48 | 82.48 | 82.48 | 1.13M | -0.06 | | 0.07 | |
| ESEM | Ivz MSCI EM ESG Ucits ETF | 60.16 | 59.61 | 59.61 | 348 | -0.56 | | 0.93 | |
| ESES | Ivz MSCI EM ESG Ucits ETF | 4,487 | 4,448 | 4,448 | 100 | -36 | | 0.80 | |
| ESEU | Ivz MSCI EUR Exuk ESG Univ Scr Ucits ETF | 6,440 | 6,386 | 6,414 | 34.1K | 16 | | 0.24 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Video Gaming and Esport Ucits ETF | 43.56 | 43.28 | 43.41 | 1.0K | -0.06 | | 0.13 | |
| ESGE | Ivz MSCI EUR ESG Uni Screen Ucits ETF | 7,028 | 7,027 | 7,028 | 798 | 14 | | 0.20 | |
| ESGEM | FTSE Emerging ESG Index | 1,686 | 1,674 | 1,684 | 0 | 4 | | 0.24 | |
| ESGG | Ivz MSCI World ESG Uni Screen Ucits ETF | 7,833 | 7,784 | 7,784 | 100 | -8 | | 0.10 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 7,935 | 7,639 | 7,817 | 0 | 0 | | 0.00 | |
| ESGIDNR | FTSE Indonesia ESG Index | 7,935 | 7,639 | 7,817 | 0 | 0 | | 0.00 | |
| ESGJ | Ivz MSCI Japan ESG Uni Scr Ucits ETF Acc | 66.79 | 66.79 | 66.79 | 0 | 0.32 | | 0.48 | |
| ESGL | Lyxor MSCI Europe ESG Leaders [Dr] Ucits | 36.35 | 36.22 | 36.22 | 12.8K | 0.11 | | 0.29 | |
| ESGO | Auag ESG Gold Mining Ucits ETF Acc USD | 18.89 | 18.57 | 18.89 | 100 | 0.06 | | 0.33 | |
| ESGP | Auag ESG Gold Mining Ucits ETF Acc Gbx | 1,427 | 1,389 | 1,407 | 9.8K | 6 | | 0.42 | |
| ESGS | Ivz MSCI USA ESG Uni Screen Ucits ETF | 8,590 | 8,545 | 8,545 | 871 | -32 | | 0.37 | |
| ESGU | Ivz MSCI USA ESG Uni Screen Ucits ETF | 115.4 | 114.7 | 114.7 | 2.0K | -0.6 | | 0.48 | |
| ESGW | Ivz MSCI World ESG Uni Screen Ucits ETF | 105.0 | 104.2 | 104.5 | 331 | -0.2 | | 0.22 | |
| ESIC | Ish MSCI Epe CDS Acc | 5.386 | 5.346 | 5.374 | 14.7K | 0.013 | | 0.24 | |
| ESIE | Ish MSCI Epe Es Acc | 12.64 | 12.53 | 12.58 | 4.2K | -0.02 | | 0.17 | |
| ESIF | Ish MSCI Epe FS Acc | 13.76 | 13.60 | 13.76 | 63.5K | 0.21 | | 1.54 | |
| ESIH | Ish MSCI Epe Hcs Acc | 6.069 | 5.996 | 6.030 | 13.3K | -0.029 | | 0.48 | |
| ESIN | Ish MSCI Erpe Inds Sect Ucits ETF EUR A | 8.358 | 8.265 | 8.306 | 15.7K | 0.083 | | 1.01 | |
| ESIS | Ish MSCI Epe Css Acc | 5.099 | 5.044 | 5.089 | 5.9K | 0.035 | | 0.69 | |
| ESIT | Ish MSCI Epe Its Acc | 11.05 | 10.78 | 10.78 | 9.9K | -0.17 | | 1.59 | |
| ESJS | Ivz MSCI Japan ESG Uni Scr Ucits ETF Acc | 4,977 | 4,977 | 4,977 | 0 | 31 | | 0.62 | |
| ESN7 | Sncf Mobilites Epic | 100.6 | 100.6 | 128.7 | 0 | -27.9 | | 21.70 | |
| ESNT | Essentra Plc | 86.30 | 84.10 | 84.80 | 303.0K | 0.10 | | 0.12 | |
| ESO | Epe Special Opportunities Limited | 229.0 | 226.0 | 228.0 | 4.4K | -2.0 | | 0.87 | |
| 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 | 10,904 | 10,873 | 10,873 | 100 | -52 | | 0.48 | |
| ESPJ | Ivz MSCI Pac Ex Jpn ESG Ucits ETF Acc | 58.18 | 58.09 | 58.09 | 100 | 0.26 | | 0.44 | |
| ESPO | Vaneck Video Gaming and Esport Ucits ETF | 58.79 | 58.07 | 58.31 | 4.6K | 0.00 | | 0.00 | |
| ESPS | Ivz MSCI Pac Ex Jpn ESG Ucits ETF Acc | 4,338 | 4,321 | 4,328 | 5.0K | 26 | | 0.60 | |
| ESPY | L&G Emerging Cyber Security ESG | 25.53 | 25.03 | 25.03 | 725 | -0.54 | | 2.09 | |
| ESRG | Amundi Index MSCI Europ Sri Ucits ETF Dr | 7,925 | 7,896 | 7,896 | 100 | 5 | | 0.06 | |
| ESRU | Amundi Index MSCI Europ Sri Ucits ETF Dr | 106.0 | 106.0 | 106.0 | 100 | -0.1 | | 0.05 | |
| EST | East Star Resources Plc | 4.400 | 4.166 | 4.300 | 1.94M | 0.150 | | 3.61 | |
| ESUD | Ivz MSCI USA ESG Ucits ETF Dist | 108.3 | 108.3 | 108.3 | 0 | -0.5 | | 0.48 | |
| ESUS | Ivz MSCI USA ESG Ucits ETF Dist | 8,064 | 8,064 | 8,064 | 0 | -30 | | 0.36 | |
| ESWP | Ishares Vi PLC | 4.254 | 4.238 | 4.238 | 100 | -0.036 | | 0.84 | |
| ESXY | Leverage Shares Public Limited Company | 10.53 | 10.41 | 10.46 | 100 | 0.03 | | 0.32 | |
| ESYS | Essensys PLC | 19.00 | 19.00 | 17.75 | 14 | 0.25 | | 1.41 | |
| ET100 | FTSE ET100 | 5,893 | 5,836 | 5,875 | 0 | 9 | | 0.15 | |
| ET32 | Bitwise Ethereum Staking Etp | 3.669 | 3.669 | 3.669 | 100 | -0.077 | | 2.06 | |
| ET33 | Bitwise Ethereum Staking Etp | 2.796 | 2.733 | 2.733 | 4.8K | -0.054 | | 1.94 | |
| ET50 | FTSE ET50 Index | 629.2 | 623.3 | 627.3 | 0 | 0.6 | | 0.10 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 8,020 | 7,957 | 7,994 | 0 | 4 | | 0.05 | |
| ETHC | 21Shares Ethereum Core Etp | 5.008 | 4.880 | 4.911 | 17.9K | -0.095 | | 1.90 | |
| ETHE | Coinshares Digital Securities Limited | 54.89 | 53.88 | 53.88 | 450 | -1.13 | | 2.05 | |
| ETHP | Coinshares Digital Securities Limited | 40.98 | 40.00 | 40.15 | 434 | -0.78 | | 1.91 | |
| ETHU | 21Shares Ethereum Staking Etp | 20.15 | 19.63 | 19.63 | 1.4K | -0.41 | | 2.02 | |
| ETHW | Wisdomtree Physical Ethereum | 18.12 | 17.46 | 17.57 | 322 | -0.37 | | 2.06 | |
| ETHX | Global X Digital Assets Issuer Limited | 13.12 | 13.01 | 13.01 | 0 | -0.25 | | 1.90 | |
| ETL | Eutelsat Communications S.A. | 4.200 | 4.200 | 4.200 | 0 | 0.000 | | 0.00 | |
| ETO9 | Total Capital Intl SA | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| ETRA | Legal & General Ucits ETF Public Limited | 1,074 | 1,062 | 1,069 | 2.2K | 3 | | 0.24 | |
| 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 | 52.30 | 52.24 | 52.26 | 280 | -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 | 2.800 | 2.585 | 2.600 | 5.29M | -0.050 | | 1.89 | |
| EUCO | SPDR Bloom Euro Corp Bond Ucits ETF | 53.58 | 53.49 | 53.49 | 20.6K | -0.03 | | 0.06 | |
| EUDF | WT Europe Defence Ucits EUR Acc | 35.85 | 35.19 | 35.28 | 1.4K | 0.23 | | 0.66 | |
| EUDI | SPDR S&P Euro Dividend Aristocrats ETF | 29.49 | 29.33 | 29.41 | 6.0K | 0.11 | | 0.37 | |
| EUDV | SPDR S&P Euro Dividend Aristocrats ETF | 25.51 | 25.36 | 25.39 | 3.3K | 0.07 | | 0.28 | |
| EUE | Ishrs Euro Stoxx 50 Ucits ETF EUR [Dist] | 5,574 | 5,536 | 5,545 | 41.7K | 27 | | 0.49 | |
| EUEE | Ishrs EU Eq Enh Active Uct ETF USD Acc | 5.718 | 5.696 | 5.703 | 16.1K | 0.020 | | 0.35 | |
| EUFM | UBS ETF EMU Sel Fac Mix EUR Acc | 1,604 | 1,604 | 1,604 | 0 | 5 | | 0.31 | |
| EUHD | Invesco Euro Stoxx High Div Low Vol ETF | 3,061 | 3,029 | 3,042 | 3.1K | 5 | | 0.17 | |
| EUMD | Ishares Europe Mc Ucits ETF EUR Acc | 10.12 | 10.07 | 10.09 | 25.8K | 0.01 | | 0.11 | |
| EUMV | Ossiam Istoxx Eurp Min Var Nr ETF | 305.1 | 305.1 | 305.1 | 0 | -1.0 | | 0.33 | |
| EUN | Ishrs Stoxx Europe 50 Ucits ETF EUR Dist | 4,726 | 4,696 | 4,705 | 496 | 23 | | 0.48 | |
| EUP3 | Wisdomtree Long EUR Short GBP 3X Daily | 2,129 | 2,129 | 2,129 | 0 | 7 | | 0.34 | |
| EUPA | Frk Stx Eur600 PA Climate Ucits ETF | 36.62 | 36.62 | 36.62 | 0 | 0.09 | | 0.25 | |
| EURD | UBS (Lux) Fund Solutions | 8.938 | 8.938 | 8.938 | 0 | 0.019 | | 0.21 | |
| EURO | Frk Euro IG Corp Ucits ETF | 26.33 | 26.33 | 26.33 | 0 | 0.02 | | 0.06 | |
| EUSD | GX European Superdividend Ucits ETF | 22.73 | 22.33 | 22.37 | 1.5K | 0.09 | | 0.40 | |
| EUSP | GX European Superdividend Ucits ETF | 16.81 | 16.52 | 16.66 | 878 | 0.08 | | 0.51 | |
| EUSR | UBS ETF EMU Sri GBP | 2,251 | 2,241 | 2,241 | 852 | 5 | | 0.22 | |
| EUXS | Ishs MSCI EUR Ex-Uk Hdg Ucits ETF Dist | 944.1 | 936.4 | 938.7 | 14.7K | 1.6 | | 0.17 | |
| EVAL | SPDR MSCI Europe Value ETF | 66.56 | 65.38 | 65.89 | 540 | 0.04 | | 0.06 | |
| 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 | 47.25 | 45.60 | 46.35 | 765.0K | 0.50 | | 1.09 | |
| EVPL | Team17 Group Plc | 258.0 | 247.5 | 248.5 | 991.7K | -5.5 | | 2.17 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | -80.08 | | 99.00 | |
| EVST | Everest Global Plc | 110.0 | 110.0 | 110.0 | 0 | 0.0 | | 0.00 | |
| EW30 | Wal-Mart Stores INC | 105.3 | 105.3 | 137.6 | 0 | -32.5 | | 23.59 | |
| EWG | W.A.G Payment Solutions Plc | 108.8 | 101.4 | 102.8 | 236.0K | 1.0 | | 0.98 | |
| EWI | Edinburgh Worldwide Investment Trust Plc | 292.5 | 282.0 | 288.5 | 4.15M | 9.0 | | 3.22 | |
| EWM5 | Wal-Mart Stores INC | 101.5 | 101.5 | 139.7 | 0 | -41.0 | | 29.34 | |
| EWP7 | Western Power Dist.(South West) PLC | 100.4 | 100.4 | 100.0 | 0 | 0.4 | | 0.44 | |
| EWQX | Ivz Nasdaq-100 EW Ucits ETF Acc | 621.4 | 611.7 | 611.7 | 12.0K | -5.1 | | 0.82 | |
| EWSP | Ishares S&P 500 Eql Wght ETF USD Acc | 5.789 | 5.739 | 5.745 | 498.5K | -0.013 | | 0.23 | |
| EWSX | Ishares S&P 500 Eql Wght Uct ETF USD Acc | 7.762 | 7.708 | 7.716 | 236.2K | -0.020 | | 0.26 | |
| EXCN | Franklin FTSE Emerging X China Ucits ETF | 35.74 | 35.50 | 35.50 | 0 | -0.13 | | 0.37 | |
| EXCS | Is MSCI EM Ex-China USD [Acc] | 7.339 | 7.227 | 7.230 | 127.3K | -0.064 | | 0.88 | |
| EXPN | Experian Plc | 2,598 | 2,552 | 2,558 | 2.91M | -5 | | 0.20 | |
| EXR | Engage Xr Holdings Plc | 0.2990 | 0.2000 | 0.2500 | 66.4K | 0.0000 | | 0.00 | |
| EXU1 | Xtrackers MSCI World Ex USA 1D | 12.79 | 12.78 | 12.78 | 100 | 0.04 | | 0.27 | |
| EXUS | Xtrackers MSCI World Ex USA Ucits ETF | 45.59 | 45.38 | 45.49 | 116.5K | 0.17 | | 0.38 | |
| EYE | Eagle Eye Solutions Group Plc | 485.0 | 470.0 | 480.0 | 58.8K | 0.0 | | 0.00 | |
| EYED | Ishrs MSCI EU Energy Sec Uct ETF EUR Dis | 5.744 | 5.702 | 5.715 | 13.4K | 0.003 | | 0.05 | |
| EYEG | AB Sicav I | 15.08 | 15.08 | 15.08 | 0 | 0.01 | | 0.07 | |
| EYES | AB Sicav I | 11.23 | 11.23 | 11.23 | 0 | 0.02 | | 0.17 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet Plc | 509.0 | 487.6 | 505.4 | 7.65M | 5.4 | | 1.08 | |