| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,457 | 1,439 | 1,439 | 0 | -14 | | 0.94 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,518 | 1,500 | 1,500 | 0 | -14 | | 0.95 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,096 | 2,064 | 2,064 | 0 | -26 | | 1.24 | |
| E1010 | FTSE EuroFirst Technology | 1,278 | 1,254 | 1,262 | 0 | -16 | | 1.26 | |
| E127 | Amundi MSCI Emerging Markets II D GBP | 57.93 | 57.52 | 57.52 | 4.9K | -0.56 | | 0.96 | |
| E1510 | FTSE EuroFirst Telecommunications | 286.9 | 284.0 | 284.0 | 0 | -2.4 | | 0.84 | |
| E1X | FTSE Eurotop 100 | 4,939 | 4,901 | 4,913 | 0 | -19 | | 0.38 | |
| E2010 | FTSE EuroFirst Health Care | 931.6 | 919.8 | 924.3 | 0 | -1.4 | | 0.15 | |
| E3010 | FTSE EuroFirst Banks | 409.9 | 405.6 | 406.6 | 0 | -3.2 | | 0.79 | |
| E3020 | FTSE EuroFirst Financial Services | 1,370 | 1,350 | 1,357 | 0 | -12 | | 0.89 | |
| E3030 | FTSE EuroFirst Insurance | 847.4 | 835.3 | 845.7 | 0 | 4.8 | | 0.57 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 269.9 | 267.3 | 268.0 | 0 | -1.6 | | 0.61 | |
| E3X | FTSE EuroFirst 300 | 2,556 | 2,539 | 2,543 | 0 | -12 | | 0.49 | |
| E3X10 | FTSE EFST300 Technology | 2,574 | 2,526 | 2,542 | 0 | -32 | | 1.26 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,391 | 1,370 | 1,378 | 0 | -13 | | 0.91 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 4,546 | 4,449 | 4,482 | 0 | -64 | | 1.41 | |
| E3X15 | FTSE EFST300 Telecommunications | 732.4 | 724.9 | 724.9 | 0 | -6.1 | | 0.84 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,494 | 1,432 | 1,438 | 0 | -56 | | 3.73 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,189 | 1,175 | 1,175 | 0 | 0 | | 0.00 | |
| E3X20 | FTSE EFST300 Health Care | 3,755 | 3,708 | 3,726 | 0 | -5 | | 0.15 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,110 | 5,998 | 6,051 | 0 | -59 | | 0.96 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 4,815 | 4,739 | 4,739 | 0 | -60 | | 1.24 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,136 | 3,092 | 3,111 | 0 | 0 | | 0.00 | |
| E3X30 | FTSE EFST300 Financials | 1,764 | 1,745 | 1,753 | 0 | -9 | | 0.50 | |
| E3X301010 | FTSE EFST300 Banks | 1,201 | 1,189 | 1,192 | 0 | -10 | | 0.79 | |
| E3X302010 | FTSE EFST300 General Financial | 2,331 | 2,286 | 2,298 | 0 | -16 | | 0.68 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,445 | 3,389 | 3,411 | 0 | -32 | | 0.92 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 642.0 | 635.8 | 640.1 | 0 | -1.8 | | 0.27 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 2,015 | 1,983 | 2,011 | 0 | 15 | | 0.77 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 587.2 | 581.6 | 583.0 | 0 | -3.6 | | 0.61 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 479.8 | 472.5 | 472.8 | 0 | -6.8 | | 1.41 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 727.9 | 722.7 | 725.3 | 0 | -1.5 | | 0.21 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,297 | 1,282 | 1,282 | 0 | -9 | | 0.68 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,562 | 1,534 | 1,534 | 0 | -28 | | 1.79 | |
| E3X402010 | FTSE EFST300 General Retailers | 1,970 | 1,902 | 1,902 | 0 | -66 | | 3.34 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 58.37 | 57.26 | 58.03 | 0 | -0.34 | | 0.58 | |
| E3X402040 | FTSE EFST300 Personal Goods | 7,062 | 6,978 | 7,001 | 0 | 6 | | 0.09 | |
| E3X403010 | FTSE EFST300 Media | 1,496 | 1,476 | 1,476 | 0 | -11 | | 0.74 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,832 | 2,789 | 2,798 | 0 | -11 | | 0.39 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,700 | 2,661 | 2,661 | 0 | -35 | | 1.29 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,846 | 3,800 | 3,823 | 0 | 25 | | 0.65 | |
| E3X451010 | FTSE EFST300 Beverages | 3,152 | 3,106 | 3,132 | 0 | 26 | | 0.85 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,001 | 2,970 | 2,988 | 0 | 19 | | 0.65 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,178 | 8,988 | 9,065 | 0 | 76 | | 0.84 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 714.9 | 705.8 | 708.9 | 0 | 3.0 | | 0.42 | |
| E3X50 | FTSE EFST300 Industrials | 5,395 | 5,318 | 5,318 | 0 | -75 | | 1.39 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,195 | 4,142 | 4,142 | 0 | -46 | | 1.11 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 6,331 | 6,183 | 6,253 | 0 | -78 | | 1.23 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 12,598 | 12,273 | 12,293 | 0 | -265 | | 2.11 | |
| E3X502030 | FTSE EFST300 General Industrials | 7,106 | 6,955 | 7,011 | 0 | 0 | | 0.00 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 6,204 | 6,055 | 6,055 | 0 | -147 | | 2.37 | |
| E3X502050 | FTSE EFST300 Support Services | 814.9 | 801.2 | 801.2 | 0 | -7.7 | | 0.95 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,408 | 2,365 | 2,365 | 0 | -38 | | 1.57 | |
| E3X55 | FTSE EFST300 Basic Materials | 3,590 | 3,539 | 3,539 | 0 | -34 | | 0.94 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 803.8 | 787.7 | 789.9 | 0 | -10.5 | | 1.31 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,377 | 1,342 | 1,342 | 0 | -20 | | 1.49 | |
| E3X551030 | FTSE EFST300 Mining | 5,770 | 5,583 | 5,583 | 0 | -168 | | 2.93 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,603 | 3,551 | 3,569 | 0 | -2 | | 0.05 | |
| E3X60 | FTSE EFST300 Oil & Gas | 2,314 | 2,281 | 2,308 | 0 | 27 | | 1.20 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,986 | 1,949 | 1,985 | 0 | 36 | | 1.84 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 3,501 | 3,394 | 3,407 | 0 | -70 | | 2.02 | |
| E3X65 | FTSE EFST300 Utilities | 2,903 | 2,866 | 2,885 | 0 | 0 | | 0.00 | |
| E3X651010 | FTSE EFST300 Electricity | 2,864 | 2,825 | 2,850 | 0 | 7 | | 0.24 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 2,204 | 2,175 | 2,186 | 0 | -7 | | 0.33 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 724.5 | 711.5 | 711.5 | 0 | -13.0 | | 1.79 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,053 | 1,041 | 1,041 | 0 | -3 | | 0.27 | |
| E4030 | FTSE EuroFirst Media | 608.7 | 600.9 | 600.9 | 0 | -4.5 | | 0.74 | |
| E4040 | FTSE EuroFirst Retail | 597.1 | 588.6 | 590.1 | 0 | -2.3 | | 0.38 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 745.9 | 735.7 | 735.7 | 0 | -9.6 | | 1.29 | |
| E4510 | FTSE EuroFirst Food & Beverage | 972.6 | 960.8 | 967.4 | 0 | 7.2 | | 0.75 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,208 | 1,193 | 1,198 | 0 | 5 | | 0.42 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,132 | 1,117 | 1,117 | 0 | -13 | | 1.11 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,869 | 1,842 | 1,842 | 0 | -27 | | 1.44 | |
| E5510 | FTSE EuroFirst Basic Resources | 875.7 | 853.9 | 853.9 | 0 | -13.6 | | 1.57 | |
| E5520 | FTSE EuroFirst Chemicals | 1,416 | 1,396 | 1,403 | 0 | -1 | | 0.05 | |
| E6010 | FTSE EuroFirst Oil & Gas | 548.2 | 540.3 | 546.9 | 0 | 6.5 | | 1.20 | |
| E6510 | FTSE EuroFirst Utilities | 658.7 | 650.4 | 654.5 | 0 | 0.0 | | 0.00 | |
| EAAS | Eenergy Group Plc | 1.500 | 1.300 | 1.300 | 1.84M | -0.010 | | 0.76 | |
| EABE | Lyxor Net Zero 2050 S&P Europe Clim Pab | 82.42 | 82.42 | 82.42 | 4.0K | -0.29 | | 0.34 | |
| EAH | Eco Animal Health Group Plc | 97.00 | 95.46 | 96.00 | 29.9K | 0.00 | | 0.00 | |
| EAHG | Am Index Euro Agg Sri Ucits ETF Dr Hgbp | 4,749 | 4,743 | 4,743 | 100 | -13 | | 0.28 | |
| EARN | Earnz Plc | 5.000 | 4.500 | 4.500 | 7.1K | 0.000 | | 0.00 | |
| EART | Lyxor Euro Government Green Bond [Dr] | 6.089 | 6.073 | 6.073 | 3.7K | -0.020 | | 0.33 | |
| EASD | Amundi MSCI Eastern Europe Ex Russia Dis | 73.90 | 73.90 | 73.90 | 0 | -0.42 | | 0.57 | |
| EAST | Amundi MSCI Eastern Europe Ex Russia Acc | 55.35 | 55.34 | 55.35 | 100 | -0.30 | | 0.53 | |
| EATG | Ivz EUR At1 Coco Bond Ucits ETF Gbphdgd | 501.4 | 501.4 | 501.4 | 0 | -3.1 | | 0.61 | |
| EATU | Ivz EUR At1 Coco Bond Ucits ETF Usdhdgac | 5.155 | 5.155 | 5.155 | 0 | -0.031 | | 0.60 | |
| EAX2 | Axa SA | 99.9 | 99.9 | 118.3 | 15.0K | 0.0 | | 0.00 | |
| EAXJIPT | FTSE EPRA Nareit Asia ex Japan India | 710.7 | 701.7 | 703.0 | 0 | -7.4 | | 1.03 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 710.7 | 701.7 | 703.0 | 0 | -7.4 | | 1.03 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,593 | 1,562 | 1,573 | 0 | -20 | | 1.27 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 263.7 | 260.8 | 260.8 | 0 | -2.7 | | 1.03 | |
| EB1X | FTSE Euro 100 | 2,102 | 2,084 | 2,090 | 0 | -12 | | 0.55 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 547.6 | 541.5 | 542.1 | 0 | -3.7 | | 0.68 | |
| EB3010 | FTSE EuroFirst Euro Banks | 387.7 | 383.2 | 384.1 | 0 | -3.6 | | 0.92 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,686 | 1,666 | 1,673 | 0 | -4 | | 0.23 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 928.9 | 911.0 | 927.3 | 0 | 10.7 | | 1.17 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 265.7 | 262.3 | 262.9 | 0 | -2.3 | | 0.86 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 739.1 | 725.9 | 725.9 | 0 | -13.2 | | 1.79 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,276 | 1,261 | 1,267 | 0 | 2 | | 0.19 | |
| EB4030 | FTSE EuroFirst Euro Media | 512.4 | 505.2 | 507.3 | 0 | -1.5 | | 0.30 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,089 | 1,072 | 1,075 | 0 | -2 | | 0.23 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 511.7 | 502.0 | 502.0 | 0 | -9.7 | | 1.90 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 691.0 | 681.2 | 686.6 | 0 | 5.4 | | 0.79 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,745 | 1,705 | 1,722 | 0 | 17 | | 1.00 | |
| EB47 | Citigroup Global Markets Funding | 84.53 | 84.53 | 84.53 | 0 | 0.00 | | 0.00 | |
| EB5010 | FTSEurofirst Euro Construction & | 949.6 | 938.2 | 938.5 | 0 | -6.1 | | 0.65 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,480 | 1,460 | 1,463 | 0 | -15 | | 1.00 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 388.3 | 379.8 | 379.8 | 0 | -7.3 | | 1.89 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,251 | 1,234 | 1,241 | 0 | 1 | | 0.08 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 620.6 | 613.9 | 619.0 | 0 | 5.1 | | 0.83 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 687.2 | 679.1 | 683.3 | 0 | 0.2 | | 0.03 | |
| EBGA | CO Eurizon Slj EM Bond Si ETF Gbph Acc | 110.3 | 110.3 | 110.3 | 0 | -0.4 | | 0.38 | |
| EBGB | JPM ESG Embi Global Diversified Comp | 8.038 | 8.038 | 8.038 | 0 | -0.028 | | 0.35 | |
| EBGD | CO Eurizon Slj EM Bond Si ETF Gbph Dis | 97.44 | 97.44 | 97.44 | 0 | -0.39 | | 0.39 | |
| EBIG | Global X E-Commerce Ucits ETF | 9.931 | 9.931 | 9.931 | 0 | -0.016 | | 0.16 | |
| EBIZ | Global X E-Commerce Ucits ETF | 13.23 | 13.11 | 13.11 | 100 | -0.07 | | 0.55 | |
| EBND | Euro Corporate Bond Portfolio Ucits ETF | 12.68 | 12.68 | 12.68 | 0 | -0.02 | | 0.17 | |
| EBQ | Ebiquity Plc | 9.750 | 9.500 | 9.750 | 100 | 0.000 | | 0.00 | |
| EBUA | CO Eurizon Slj EM Bond Si ETF USD Acc | 110.7 | 110.7 | 110.7 | 0 | -0.4 | | 0.40 | |
| EBUD | CO Eurizon Slj EM Bond Si ETF USD Dis | 97.81 | 97.81 | 97.81 | 0 | -0.38 | | 0.38 | |
| EBUY | Lyxor MSCI Digital Economy ESG Filtered | 19.12 | 19.06 | 19.09 | 100 | -0.05 | | 0.28 | |
| EBXG | Ivz EUR Gov 7-10 ETF GBP Hdg Dist | 490.7 | 490.7 | 490.7 | 0 | -1.9 | | 0.39 | |
| EBXU | Ivz EUR Gov 7-10 ETF USD Hdg Acc | 5.130 | 5.130 | 5.130 | 0 | -0.019 | | 0.37 | |
| EC08 | The Kingdom Of Morocco | 100.6 | 100.6 | 100.6 | 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 | 12.64 | 12.48 | 12.48 | 23.2K | -0.17 | | 1.38 | |
| ECEL | Eurocell Plc | 138.5 | 130.0 | 133.0 | 158.9K | -4.0 | | 2.92 | |
| ECGD | L&G Multistrat Enh Cmdts GBP Hgd Dis | 1,430 | 1,413 | 1,430 | 175 | 20 | | 1.40 | |
| ECGH | Legal & General Ucits ETF Public Limited | 1,481 | 1,460 | 1,481 | 46.7K | 21 | | 1.47 | |
| ECLO | ST ST Blackstone Euro AAA Clo Ucits ETF | 22.24 | 22.22 | 22.24 | 100 | 0.04 | | 0.17 | |
| ECLP | Ss Blackstone Euro AAA Clo Ucits ETF | 22.46 | 22.46 | 22.46 | 0 | 0.01 | | 0.04 | |
| ECO | Eco [Atlantic] Oil & Gas Ltd | 44.00 | 41.46 | 42.30 | 188.6K | 0.10 | | 0.24 | |
| ECOB | Eco Buildings Group Plc | 10.16 | 9.70 | 10.10 | 585.4K | 0.25 | | 2.54 | |
| ECOG | L&G Ecommerce Logistics Go Ucits ETF | 1,473 | 1,462 | 1,462 | 174 | -16 | | 1.07 | |
| ECOM | L&G Ecommerce Logistics Go Ucits ETF | 19.49 | 19.32 | 19.32 | 353 | -0.27 | | 1.38 | |
| ECOR | Ecora Resources Plc | 172.8 | 165.6 | 168.6 | 300.5K | -1.8 | | 1.06 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 240.7 | 238.9 | 239.1 | 0 | -1.8 | | 0.75 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 150.7 | 149.6 | 149.7 | 0 | -1.1 | | 0.75 | |
| ECR | Ecr Minerals Plc | 0.1700 | 0.1500 | 0.1600 | 7.35M | -0.0050 | | 3.03 | |
| ECRP | Amundi Euro Agg Corp Sri Ucits ETF Dr C | 4,581 | 4,571 | 4,571 | 297 | -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 | 17.82 | 17.59 | 17.59 | 100 | -0.50 | | 2.74 | |
| EDEG | GX Europe Focused Defence Tech Ucits ETF | 13.62 | 13.31 | 13.31 | 0 | -0.33 | | 2.42 | |
| EDEN | Eden Research Plc | 2.300 | 1.900 | 2.100 | 642.1K | 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 | 7.274 | 7.219 | 7.219 | 142.2K | -0.061 | | 0.84 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 575.4 | 571.9 | 572.1 | 0 | -3.8 | | 0.67 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 688.0 | 683.9 | 684.3 | 0 | -4.7 | | 0.69 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 726.6 | 723.6 | 724.2 | 0 | -2.7 | | 0.37 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 761.9 | 758.7 | 759.4 | 0 | -2.8 | | 0.36 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 558.1 | 554.2 | 554.6 | 0 | -3.5 | | 0.63 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 532.8 | 529.8 | 531.3 | 0 | -2.7 | | 0.50 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 510.4 | 506.4 | 506.7 | 0 | -3.9 | | 0.76 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 595.4 | 591.0 | 591.3 | 0 | -4.6 | | 0.77 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 733.4 | 730.2 | 730.9 | 0 | -2.4 | | 0.33 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 764.5 | 760.9 | 761.6 | 0 | -2.5 | | 0.32 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 534.2 | 530.4 | 530.9 | 0 | -3.0 | | 0.57 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 447.4 | 444.6 | 444.8 | 0 | -2.1 | | 0.48 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 742.7 | 736.5 | 736.9 | 0 | -5.8 | | 0.78 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 640.1 | 634.9 | 635.8 | 0 | -0.5 | | 0.07 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 433.1 | 429.7 | 429.7 | 0 | -1.8 | | 0.42 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 936.1 | 931.5 | 932.6 | 0 | -2.1 | | 0.22 | |
| EDIN | Edinburgh Investment Trust Plc | 834.0 | 825.0 | 831.0 | 270.7K | -3.0 | | 0.36 | |
| EDIV | Lyxor Eurozone ESG Dividend Aristocrats | 12.37 | 12.37 | 12.37 | 0 | -0.01 | | 0.11 | |
| EDMG | Ishares MSCI US ESG En Ucit ETF GBP H D | 7.715 | 7.693 | 7.708 | 14.7K | -0.056 | | 0.72 | |
| EDOC | Global X Telemed & Digtl Hlth Ucits ETF | 9.848 | 9.753 | 9.848 | 517 | 0.020 | | 0.20 | |
| EDOG | Global X Telemed & Digtl Hlth Ucits ETF | 7.231 | 7.167 | 7.167 | 143 | 0.031 | | 0.43 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 507.8 | 507.8 | 507.8 | 0 | 14.4 | | 2.92 | |
| EDV | Endeavour Mining Plc | 4,605 | 4,452 | 4,452 | 695.7K | -144 | | 3.13 | |
| EDVD | SPDR S&P Emerging Markets Dvd Ucit ETF $ | 17.39 | 17.24 | 17.24 | 135 | -0.11 | | 0.65 | |
| EDVU | FT EUR Ris Div Ach | 25.87 | 25.87 | 25.87 | 0 | -0.27 | | 1.03 | |
| EDVY | FT EUR Ris Div Ach | 1,957 | 1,957 | 1,957 | 0 | -16 | | 0.82 | |
| EDX | Edx Medical Group Plc | 10.000 | 8.000 | 8.750 | 2.4K | -0.250 | | 2.78 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 101.0 | 100.9 | 128.7 | 0 | 0.0 | | 0.00 | |
| EEDG | Ish MSCI USA ESG Dist | 10.012 | 9.939 | 9.976 | 86.5K | -0.042 | | 0.42 | |
| EEDM | Ish MSCI EM USG E USD D | 8.392 | 8.308 | 8.308 | 74.3K | -0.097 | | 1.15 | |
| EEDS | Ish MSCI USA ESG Enh USD D | 13.23 | 13.15 | 13.19 | 157.8K | -0.09 | | 0.66 | |
| EEE | Empire Metals Limited | 38.55 | 36.35 | 36.35 | 1.3M | -0.15 | | 0.41 | |
| EEGB | BNP Paribas Easy | 17.59 | 17.50 | 17.52 | 7.7K | -0.08 | | 0.47 | |
| EEI | WT Europe Eqty Income Ucits | 1,423 | 1,405 | 1,407 | 18.1K | -9 | | 0.65 | |
| EEIA | WT Europe Equity Income Ucits ETF Acc | 28.52 | 28.25 | 28.37 | 100 | -0.05 | | 0.16 | |
| EEIE | WT Europe Eqty Income Ucits | 16.57 | 16.46 | 16.57 | 4.4K | 0.06 | | 0.38 | |
| EEIP | WT Europe Equity Income Ucits ETF Acc | 2,460 | 2,436 | 2,440 | 860 | -2 | | 0.09 | |
| EEJD | Ish MSCI Jpn ESG Enh USD D | 9.020 | 8.971 | 8.971 | 153.5K | -0.194 | | 2.12 | |
| EEJG | Ish MSCI Japan ESG Dist | 6.837 | 6.772 | 6.792 | 15.2K | -0.119 | | 1.72 | |
| EEMK | Bnp Paribas Easy MSCI Emerging Min Te | 17.51 | 17.36 | 17.36 | 14.6K | -0.21 | | 1.17 | |
| EEMU | BNP Paribas Easy | 20.43 | 20.43 | 20.43 | 0 | -0.10 | | 0.48 | |
| EEUD | Ish MSCI Europe ESG Enh EUR D | 7.088 | 7.046 | 7.046 | 10.0K | -0.038 | | 0.54 | |
| EEUE | BNP Paribas Easy | 20.46 | 20.38 | 20.38 | 100 | -0.12 | | 0.56 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,335 | 1,319 | 1,319 | 0 | -14 | | 1.05 | |
| EEUR | Ivz MSCI Europe ESG US | 92.85 | 92.85 | 92.85 | 0 | -0.91 | | 0.97 | |
| EEWD | Ish MSCI Wrld ESG Enh USD D | 11.51 | 11.45 | 11.47 | 71.8K | -0.09 | | 0.74 | |
| EEWG | Ish MSCI World ESG Dist | 8.708 | 8.658 | 8.674 | 436.3K | -0.048 | | 0.55 | |
| EEXC | Franklin FTSE Emerging X China Ucits ETF | 27.28 | 27.06 | 27.06 | 100 | -0.22 | | 0.80 | |
| EEXF | Ishrs EUR Crp Bnd Ex-Fin ETF EUR [Dist] | 90.41 | 90.41 | 90.41 | 0 | -0.14 | | 0.15 | |
| EF80 | FTSE EuroFirst 80 | 8,581 | 8,508 | 8,532 | 0 | -47 | | 0.55 | |
| EFC1 | FTSE EuroFirst 100 | 7,105 | 7,052 | 7,068 | 0 | -29 | | 0.41 | |
| EFGD | Gdr [Each Repr 2 Ord Egp5][Regs] | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| EGAS | Wisdomtree Multi Asset Issuer Public | 4,376 | 4,211 | 4,353 | 2.8K | 176 | | 4.20 | |
| EGBD | Bnpp Easy ESG Enhanced EUR Gov Bond | 10.02 | 10.02 | 10.02 | 0 | -0.02 | | 0.24 | |
| EGC9 | Lseg Netherlands B.V. | 94.73 | 94.73 | 94.73 | 0 | 0.00 | | 0.00 | |
| EGDM | Ish MSCI EM ESG Dist | 6.333 | 6.288 | 6.288 | 34.5K | -0.060 | | 0.95 | |
| EGL | Ecofin Global Utilities and | 246.0 | 235.0 | 239.0 | 313.3K | -8.0 | | 3.24 | |
| EGLN | Ishares Physical Gold Etc | 73.04 | 72.48 | 72.49 | 12.3K | -0.44 | | 0.60 | |
| EGMW | Ish MSCI World ESG Acc | 9.315 | 9.236 | 9.289 | 97.4K | -0.045 | | 0.48 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 3,150 | 3,133 | 3,137 | 0 | 1 | | 0.02 | |
| EGOG | UBS ETF Gl Gov ESG Liq Dis | 1,074 | 1,074 | 1,074 | 0 | -5 | | 0.43 | |
| EGOV | Ubsetf Glgovesg | 710.9 | 708.6 | 708.6 | 100 | -1.6 | | 0.23 | |
| EGRA | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 28.70 | 28.54 | 28.54 | 107 | -0.23 | | 0.79 | |
| EGRG | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 2,466 | 2,455 | 2,455 | 0 | -16 | | 0.64 | |
| EGRP | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 1,906 | 1,899 | 1,899 | 0 | -13 | | 0.69 | |
| EGRW | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 22.19 | 22.07 | 22.07 | 0 | -0.17 | | 0.76 | |
| EGT | European Green Transition Plc | 13.50 | 12.50 | 12.75 | 188.5K | 0.25 | | 2.00 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,628 | 1,611 | 1,612 | 0 | -16 | | 1.00 | |
| EGY | Common Shs Usd0.10 [Di] | 466.0 | 450.0 | 450.0 | 100 | 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 | 5.048 | 5.021 | 5.021 | 11.9K | -0.032 | | 0.63 | |
| EHS1 | HSBC Bank Funding Ster | 100.5 | 100.5 | 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 | 3,280 | 3,272 | 3,272 | 100 | -18 | | 0.55 | |
| EHYG | Ishrs HY Crp Bd ESG Uct ETF GBP HD Acc | 6.515 | 6.431 | 6.439 | 12.1K | -0.048 | | 0.74 | |
| EHZ3 | Hj Heinz Finance UK PLC | 101.90 | 101.90 | 98.80 | 0 | 0.00 | | 0.00 | |
| EII1 | UBS BBG Euro Inflation Linked 1-10 EUR A | 747.1 | 745.4 | 745.4 | 1.1K | 0.1 | | 0.01 | |
| EIMI | Ishares Core EM IMI Ucits ETF USD [Acc] | 55.54 | 54.94 | 54.98 | 400.9K | -0.68 | | 1.22 | |
| EIMU | Ish Core MSCI EM IMI ETF USD Dist | 7.386 | 7.307 | 7.315 | 219.0K | -0.092 | | 1.24 | |
| EIR8 | International Bank For Reconstruction | 100.1 | 100.1 | 130.4 | 0 | -29.9 | | 22.94 | |
| EJAG | Bnpp Easy MSCI Japan Min Te | 13.46 | 13.46 | 13.46 | 0 | -0.24 | | 1.78 | |
| EJAP | Bnpp Easy MSCI Japan Min Te | 15.67 | 15.67 | 15.67 | 0 | -0.34 | | 2.10 | |
| EJFI | Ejf Investments Ltd | 137.5 | 137.0 | 137.0 | 77.7K | -1.0 | | 0.72 | |
| EJFZ | Ejf Investments Ltd | 118.5 | 118.5 | 118.5 | 0 | 0.0 | | 0.00 | |
| EJGB | MSCI Japan Min Te | 11.86 | 11.86 | 11.86 | 0 | -0.22 | | 1.81 | |
| EKF | Ekf Diagnostics Holdings Plc | 26.70 | 25.00 | 25.85 | 120.8K | 0.20 | | 0.78 | |
| EKGB | Bnp Paribas Easy MSCI Emerging Min Te | 15.06 | 14.93 | 14.93 | 14.7K | -0.17 | | 1.09 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 826.3 | 808.6 | 810.5 | 0 | -15.8 | | 1.91 | |
| ELB9 | Lloyds Banking Group PLC | 104.8 | 104.8 | 102.5 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 231.0 | 229.0 | 229.0 | 1.44M | -1.0 | | 0.43 | |
| ELCR | Lyxor MSCI Future Mobility ESG Filtered | 21.35 | 21.23 | 21.23 | 100 | -0.22 | | 1.00 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,410 | 1,404 | 1,409 | 0 | -12 | | 0.86 | |
| ELIX | Elixirr International Plc | 516.0 | 498.0 | 502.0 | 275.4K | -2.0 | | 0.40 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 3,543 | 3,493 | 3,527 | 0 | 21 | | 0.61 | |
| ELLA | Ecclesiastical Insurance Office Plc | 137.0 | 130.0 | 131.5 | 129.8K | -6.0 | | 4.36 | |
| ELLE | Lyx ETF Glob Gender Equality [Dr] Acc | 20.57 | 20.44 | 20.44 | 15.8K | -0.10 | | 0.47 | |
| ELM | Elementis Plc | 182.8 | 175.6 | 175.6 | 687.4K | -2.8 | | 1.57 | |
| ELNY | Leverage Shares Public Limited Company | 9.505 | 9.374 | 9.374 | 100 | -0.319 | | 3.29 | |
| ELON | Leverage Shares Public Limited Company | 3.973 | 3.750 | 3.850 | 74.6K | -0.430 | | 10.05 | |
| ELSA | Societatea Energetica Electrica Sa | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,257 | 1,247 | 1,250 | 0 | -3 | | 0.21 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,257 | 1,247 | 1,250 | 0 | -3 | | 0.21 | |
| EMAD | SPDR MSCI EM Asia Ucits ETF $ | 130.8 | 129.5 | 129.9 | 5.2K | -1.3 | | 0.97 | |
| EMAG | L&G ESG EM Corp Bond | 822.8 | 822.8 | 822.8 | 0 | 0.4 | | 0.04 | |
| EMAN | Everyman Media Group Plc | 55.00 | 53.35 | 54.00 | 99.1K | -0.50 | | 0.92 | |
| EMAU | L&G ESG EM Corp Bond | 10.88 | 10.88 | 10.88 | 0 | -0.03 | | 0.26 | |
| EMBE | Ishrs Jpmrgn $ EM Bnd EUR Hdgd ETF Dist | 65.81 | 65.04 | 65.24 | 21.4K | -0.54 | | 0.81 | |
| EMBG | Bnpp Easy JPM ESG Embi Glob Divers Compo | 11.36 | 11.36 | 11.36 | 0 | -0.07 | | 0.65 | |
| EMBI | Bnpp Easy JPM ESG Embi Glob Divers Compo | 10.62 | 10.62 | 10.62 | 0 | -0.07 | | 0.65 | |
| EMCA | Ish JPM $Em Corp Bnd ETF USD Acc | 6.753 | 6.694 | 6.707 | 163.6K | -0.015 | | 0.22 | |
| EMCP | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 65.91 | 65.81 | 65.91 | 829 | -0.13 | | 0.20 | |
| EMCR | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 87.80 | 87.00 | 87.00 | 3.0K | -0.47 | | 0.53 | |
| EMCV | Frk Cath Princpl EM Debt ETF | 30.94 | 30.94 | 30.94 | 0 | -0.20 | | 0.64 | |
| EMD5 | Lg ESG EM Gov Bond USD 0-5 Years ETF | 9.065 | 9.047 | 9.065 | 1.5K | -0.022 | | 0.24 | |
| EMDD | SPDR Bloom EM Local Bond Ucits $ | 56.50 | 56.32 | 56.32 | 100 | -0.34 | | 0.60 | |
| EMDG | Lg ESG EM Gov Bond USD 0-5 Years ETF | 687.9 | 683.3 | 686.0 | 2.8K | 0.4 | | 0.06 | |
| EMDH | L&G ESG EM Corporate Bond USD ETF | 837.7 | 837.7 | 837.7 | 0 | -2.5 | | 0.29 | |
| EMDL | SPDR Bloom EM Local Bond Ucits $ | 42.81 | 42.60 | 42.61 | 333 | -0.18 | | 0.42 | |
| EMDS | Franklin FTSE Emerging Markets ETF [Dis] | 25.20 | 25.20 | 25.20 | 0 | -0.26 | | 1.00 | |
| EMDV | SPDR S&P Emerging Markets Dvdnd Ucit ETF | 13.13 | 13.04 | 13.05 | 381 | -0.03 | | 0.19 | |
| EME | Empyrean Energy Plc | 0.0510 | 0.0450 | 0.0460 | 349.86M | -0.0030 | | 6.12 | |
| EMEE | Ishrs EM Eq Enh Active Uct ETF USD Acc | 6.565 | 6.506 | 6.509 | 111.4K | -0.049 | | 0.75 | |
| EMER | Franklin FTSE Emerging Markets Ucits ETF | 25.76 | 25.42 | 25.42 | 0 | -0.26 | | 1.02 | |
| EMES | Ish JPM ESG $Em Bond Etf-D | 4.255 | 4.237 | 4.237 | 28.2K | -0.013 | | 0.31 | |
| EMG | Man Group Plc | 338.8 | 332.6 | 332.6 | 5.4M | -6.0 | | 1.77 | |
| EMGA | Ish JPM Loc EM Govt Bnd ETF USD Acc | 5.694 | 5.626 | 5.640 | 169.8K | -0.053 | | 0.93 | |
| EMGB | Vaneck JPM EM Local Curr Bond Ucits ETF | 52.25 | 52.25 | 52.25 | 0 | -0.20 | | 0.37 | |
| EMGD | Franklin FTSE Emerging Markets ETF [Dis] | 33.30 | 33.30 | 33.30 | 0 | -0.42 | | 1.26 | |
| EMGM | Franklin FTSE Emerging Markets Ucits ETF | 34.18 | 33.61 | 33.61 | 100 | -0.49 | | 1.44 | |
| EMGU | Ish C MSCI EM IMI Dist | 5.575 | 5.536 | 5.536 | 175.5K | -0.052 | | 0.93 | |
| EMH | European Metals Holdings Limited | 12.50 | 11.50 | 12.00 | 55.8K | 0.00 | | 0.00 | |
| EMH5 | SPDR ICE Bofa 0-5 Yr US Gov Bond Ucits | 26.99 | 26.84 | 26.84 | 100 | -0.07 | | 0.24 | |
| EMHD | Invesco FTSE EM Hdlv Ucits ETF | 29.68 | 29.26 | 29.26 | 100 | -0.10 | | 0.34 | |
| EMHG | Ish JPM $ EM Bond ETF Gbp-H D | 3.733 | 3.695 | 3.702 | 458.2K | -0.017 | | 0.46 | |
| EMID | Is MSCI EUR Mid Cap ETF EUR [Dist] | 8.375 | 8.334 | 8.334 | 100 | -0.063 | | 0.75 | |
| EMIG | UBS ETF Emig ESG USD Acc | 1,049 | 1,049 | 1,049 | 100 | -2 | | 0.22 | |
| EMIM | Ishares Core EM IMI Ucits ETF USD [Acc] | 4,196 | 4,159 | 4,181 | 119.8K | -16 | | 0.38 | |
| EML | Emmerson Plc | 1.600 | 1.412 | 1.500 | 142.3K | 0.000 | | 0.00 | |
| EMLB | Pimco EM Adv Local Bond Ucits USD AC | 130.1 | 129.5 | 129.5 | 759 | -0.7 | | 0.56 | |
| EMLC | Vaneck JPM EM Local Curr Bond Ucits ETF | 69.35 | 69.07 | 69.07 | 8.0K | -0.47 | | 0.68 | |
| EMLI | Pimco EM Adv Local Bond Ucits USD IN | 65.30 | 65.12 | 65.12 | 211 | -0.56 | | 0.85 | |
| EMLO | UBS ETF JPM EM Mfelc USD Dis | 973.8 | 973.8 | 973.8 | 0 | -4.5 | | 0.46 | |
| EMLP | Pimco EM Adv Local Bond Ucits GBP AC | 98.40 | 97.89 | 97.95 | 509 | -0.55 | | 0.56 | |
| EMME | Emrging Mrkets Eqty Enhacd Actv USD Dist | 4.787 | 4.734 | 4.767 | 91.4K | -0.037 | | 0.77 | |
| EMMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 46.10 | 45.63 | 45.63 | 8.2K | -0.54 | | 1.17 | |
| EMPR | Frk MSCI EM Paris Ucits ETF | 33.14 | 33.14 | 33.14 | 0 | -0.45 | | 1.33 | |
| EMQP | Emqq EM Internet & Ecom Ucits ETF Acc | 716.9 | 708.1 | 708.1 | 3.0K | -10.9 | | 1.52 | |
| EMQQ | Emqq EM Internet & Ecom Ucits ETF Acc | 9.487 | 9.340 | 9.349 | 7.6K | -0.190 | | 1.99 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,401 | 1,388 | 1,389 | 0 | -12 | | 0.83 | |
| EMR | Empresaria Group Plc | 32.50 | 31.00 | 32.00 | 53.3K | 0.00 | | 0.00 | |
| EMRD | SPDR MSCI Emerging Markets Ucits ETF $ | 106.2 | 105.2 | 105.2 | 25.8K | -1.4 | | 1.27 | |
| EMSA | Ish JPM ESG $Em Bond Etf-A | 6.281 | 6.232 | 6.238 | 180.6K | -0.025 | | 0.40 | |
| EMSD | SPDR MSCI Emrg Mrkts Sm Cap Ucits ETF $ | 157.0 | 155.2 | 155.2 | 100 | -1.3 | | 0.84 | |
| EMSM | SPDR MSCI Emerging Markets Small Cap ETF | 118.5 | 117.4 | 117.4 | 507 | -0.8 | | 0.65 | |
| EMSR | UBS MSCI EM Socially Responsible Ucits E | 2,393 | 2,376 | 2,376 | 64.9K | -17 | | 0.72 | |
| EMUD | Ish MSCI EMU ESG Enh EUR D | 7.726 | 7.668 | 7.690 | 12.6K | -0.034 | | 0.44 | |
| EMUG | Lg ESG EM Corp Bond | 637.3 | 637.0 | 637.3 | 100 | 0.3 | | 0.04 | |
| EMUM | Ishs MSCI EMU Mid Cap Ucits ETF EUR Acc | 80.97 | 80.79 | 80.90 | 182 | -0.39 | | 0.48 | |
| EMUS | Lg ESG EM Corp Bond | 8.424 | 8.423 | 8.424 | 22.7K | -0.021 | | 0.25 | |
| EMUU | Ishrs MSCI EMU USD Hedged ETF [Acc] | 14.92 | 14.72 | 14.80 | 45.0K | -0.10 | | 0.65 | |
| EMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 3,482 | 3,462 | 3,462 | 5.8K | -22 | | 0.62 | |
| EMVC | Emv Capital Plc | 50.00 | 46.10 | 47.00 | 76.1K | -1.50 | | 3.09 | |
| EMVL | Ish MSCI EM Value Usd-Acc | 103.5 | 102.2 | 102.2 | 82.1K | -1.5 | | 1.43 | |
| EMWE | Bnpp Easy MSCI World Sri Pab | 24.02 | 24.02 | 24.02 | 0 | -0.15 | | 0.61 | |
| EMXC | Lyxor MSCI EM Ex China Ucits ETF | 48.21 | 47.73 | 47.73 | 72.1K | -0.65 | | 1.34 | |
| EMXG | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 5,166 | 5,131 | 5,131 | 16.1K | -38 | | 0.74 | |
| EMXN | Amundi MSCI EM Ex China Ucits ETF Acc | 36.39 | 36.08 | 36.08 | 30.8K | -0.42 | | 1.14 | |
| EMXU | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 68.30 | 67.88 | 67.88 | 7.7K | -0.73 | | 1.06 | |
| EN18 | National Capital Trust | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| EN32 | Neder Waterschapsbank | 101.1 | 101.1 | 138.5 | 0 | -36.1 | | 26.06 | |
| EN42 | Republica Oriental Del Uruguay (Republic | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,157 | 1,147 | 1,148 | 0 | -13 | | 1.09 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,760 | 1,745 | 1,747 | 0 | -14 | | 0.77 | |
| ENAM | Bnp Paribas Easy MSCI USA Min Te | 30.92 | 30.82 | 30.92 | 1.4K | -0.16 | | 0.50 | |
| ENCD | Legal & General Ucits ETF Public Limited | 13.10 | 12.95 | 13.10 | 100 | 0.18 | | 1.42 | |
| ENCG | L&G Enhanced Commodities Ucits ETF | 1,538 | 1,511 | 1,538 | 17.9K | 27 | | 1.76 | |
| ENCO | L&G Enhanced Commodities Ucits ETF | 20.32 | 20.12 | 20.32 | 1.8K | 0.29 | | 1.42 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 2,027 | 2,016 | 2,019 | 0 | -5 | | 0.24 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,034 | 2,004 | 2,004 | 0 | -23 | | 1.13 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,524 | 1,506 | 1,508 | 0 | -15 | | 0.96 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 804.3 | 789.9 | 789.9 | 0 | -12.8 | | 1.59 | |
| ENEF | Wisdomtree Energy Longer Dated | 40.77 | 40.15 | 40.77 | 0 | 1.01 | | 2.53 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,395 | 1,384 | 1,384 | 0 | -10 | | 0.70 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 866.0 | 854.2 | 854.9 | 0 | -10.7 | | 1.24 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,295 | 1,287 | 1,292 | 0 | 1 | | 0.11 | |
| ENET | Ethernity Networks Ltd | 0.0010 | 0.0010 | 0.0010 | 422.8M | 0.0000 | | 0.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 712.6 | 699.2 | 699.2 | 0 | -13.0 | | 1.82 | |
| ENGB | UBS Etc [Cmci Energy] GBP | 147.0 | 147.0 | 147.0 | 0 | 3.8 | | 2.65 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,161 | 2,150 | 2,154 | 0 | -12 | | 0.53 | |
| ENGE | SPDR MSCI Europe Energy Ucits ETF | 275.9 | 273.2 | 275.9 | 100 | 5.8 | | 2.16 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,106 | 2,094 | 2,097 | 0 | -5 | | 0.24 | |
| ENGU | Bnpp Easy Ecpi ESG Infra Ucits ETF | 15.97 | 15.88 | 15.90 | 1.6K | -0.13 | | 0.80 | |
| ENGW | SPDR MSCI World Energy Ucits ETF | 59.49 | 58.47 | 59.45 | 2.0K | 0.79 | | 1.35 | |
| ENGY | SPDR MSCI EUR Engy 35/20 Cap Ucits ETF | 320.8 | 315.8 | 320.8 | 100 | 6.5 | | 2.06 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,445 | 2,431 | 2,435 | 0 | 0 | | 0.02 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,382 | 1,369 | 1,369 | 0 | -12 | | 0.85 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,934 | 1,924 | 1,926 | 0 | -6 | | 0.29 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,868 | 1,858 | 1,863 | 0 | -4 | | 0.23 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,356 | 1,344 | 1,344 | 0 | -11 | | 0.78 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,405 | 1,392 | 1,393 | 0 | -11 | | 0.78 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,263 | 1,247 | 1,247 | 0 | -12 | | 0.97 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,532 | 1,521 | 1,529 | 0 | 4 | | 0.26 | |
| ENOG | Energean Plc | 782.0 | 748.5 | 748.5 | 335.9K | -22.5 | | 2.92 | |
| ENQ | Enquest Plc | 27.80 | 26.52 | 27.40 | 4.96M | 0.60 | | 2.24 | |
| ENRG | Vh Global Energy Infrastructure Plc | 71.00 | 69.00 | 69.00 | 3.29M | -0.40 | | 0.58 | |
| ENRU | UBS Etc [Ubs BBG CMCI Energy Idx] USD | 184.9 | 184.0 | 184.9 | 100 | 4.6 | | 2.55 | |
| ENSI | Ensilica Plc | 79.00 | 74.38 | 76.00 | 170.0K | -1.50 | | 1.94 | |
| ENT | Entain Plc | 458.6 | 445.1 | 446.1 | 4.69M | -13.5 | | 2.94 | |
| ENTR | Legal & General Ucits ETF Public Limited | 14.57 | 14.48 | 14.48 | 1.0K | -0.07 | | 0.51 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,688 | 2,670 | 2,676 | 0 | -9 | | 0.33 | |
| ENW | Enwell Energy Plc | 11.50 | 11.50 | 11.50 | 0 | 0.00 | | 0.00 | |
| ENW4 | Nationwide Building Society | 99.90 | 99.90 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,792 | 1,783 | 1,785 | 0 | -5 | | 0.27 | |
| EO100 | FTSE Env Opportunities 100 Index | 1,192 | 1,179 | 1,184 | 0 | -8 | | 0.65 | |
| EO32 | E.On Intl Finance Bv | 103.3 | 103.3 | 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 | 726.3 | 721.0 | 721.4 | 0 | -4.6 | | 0.63 | |
| EOAS | FTSE Env Opp All-Shares Idx | 1,067 | 1,055 | 1,059 | 0 | -8 | | 0.71 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 643.3 | 638.7 | 639.4 | 0 | -4.9 | | 0.77 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 1,231 | 1,219 | 1,224 | 0 | -7 | | 0.57 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,372 | 1,357 | 1,365 | 0 | -7 | | 0.52 | |
| EOEU | FTSE EVM Opport Europe Index | 754.1 | 744.6 | 745.2 | 0 | -8.8 | | 1.16 | |
| EOG | Europa Oil & Gas [Holdings] Plc | 1.800 | 1.675 | 1.675 | 2.94M | -0.075 | | 4.29 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 809.1 | 799.7 | 803.9 | 0 | 2.1 | | 0.27 | |
| EORE | FTSE Environmental Opportunities | 411.8 | 403.4 | 405.9 | 0 | -5.9 | | 1.44 | |
| EORE50 | FTSE Environmental Opportunities | 440.0 | 430.9 | 433.5 | 0 | -6.7 | | 1.52 | |
| EOT | European Opportunities Trust PLC | 944.0 | 916.0 | 937.0 | 13.6K | 0.0 | | 0.00 | |
| EOUK | FTSE Environmental Opportunities UK | 923.3 | 915.0 | 918.0 | 0 | -3.0 | | 0.32 | |
| EOUS | FTSE Environmental Opportunities USA | 1,748 | 1,729 | 1,738 | 0 | -11 | | 0.63 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 848.2 | 843.0 | 844.2 | 0 | -0.5 | | 0.06 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 797.5 | 792.2 | 793.8 | 0 | 0.7 | | 0.09 | |
| EOWR | FTSE Env Opp Water Tech Index | 917.9 | 908.2 | 908.2 | 0 | -10.4 | | 1.13 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 916.6 | 905.2 | 905.2 | 0 | -12.3 | | 1.34 | |
| 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 | 47.79 | 47.79 | 47.79 | 20.1K | -0.41 | | 0.85 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 974.4 | 963.7 | 963.7 | 0 | -11.0 | | 1.13 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,403 | 3,360 | 3,382 | 0 | -19 | | 0.55 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,731 | 1,711 | 1,714 | 0 | -16 | | 0.95 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,949 | 1,926 | 1,930 | 0 | -18 | | 0.92 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,451 | 1,432 | 1,432 | 0 | -14 | | 0.99 | |
| EPEJ | BNP Paribas Easy | 17.23 | 17.23 | 17.23 | 0 | -0.08 | | 0.48 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,453 | 1,434 | 1,434 | 0 | -14 | | 0.99 | |
| EPG0 | Procter & Gamble CO | 102.7 | 102.7 | 144.4 | 0 | -38.3 | | 26.54 | |
| EPGB | BNP Paribas Easy | 14.83 | 14.83 | 14.83 | 0 | -0.09 | | 0.57 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 498.7 | 491.2 | 491.7 | 0 | -7.0 | | 1.41 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,542 | 1,522 | 1,522 | 0 | -16 | | 1.02 | |
| EPI | WT India Earnings Ucits ETF USD Acc | 22.77 | 22.64 | 22.64 | 140 | -0.22 | | 0.95 | |
| EPIP | WT India Earnings Ucits ETF USD Acc | 1,721 | 1,707 | 1,715 | 100 | -7 | | 0.42 | |
| EPP | Dial Square Investments Plc | 8.600 | 7.700 | 7.750 | 1.15M | -0.450 | | 5.49 | |
| EPRA | Amundi Index FTSE Epra Nareit Global Dr | 5,906 | 5,851 | 5,885 | 341 | -9 | | 0.14 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 689.8 | 681.5 | 682.7 | 0 | -6.1 | | 0.88 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 689.8 | 681.5 | 682.2 | 0 | -7.3 | | 1.06 | |
| EQDS | Is Europe Quality Dividend EUR [Dist] | 613.6 | 609.9 | 610.2 | 10.1K | -2.7 | | 0.44 | |
| EQGB | Invesco EqQQ Nasdaq 100 Ucits ETF Hdg | 57,630 | 57,000 | 57,370 | 4.8K | -420 | | 0.73 | |
| EQJS | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 4,096 | 4,074 | 4,075 | 5.3K | -46 | | 1.10 | |
| EQQD | Ivz Nasdaq-100 Swap Ucits ETF Dist | 91.15 | 91.15 | 91.15 | 0 | -0.74 | | 0.81 | |
| EQQJ | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 54.17 | 53.85 | 53.85 | 2.9K | -0.77 | | 1.41 | |
| EQQQ | Invesco EqQQ Nasdaq 100 Ucits ETF | 56,190 | 55,580 | 55,956 | 22.2K | -232 | | 0.41 | |
| EQQS | Ivz Nasdaq-100 Swap Ucits ETF | 95.23 | 94.39 | 94.88 | 14.4K | -0.73 | | 0.76 | |
| EQQU | Invesco EqQQ Nasdaq 100 Ucits ETF | 742.0 | 735.9 | 739.1 | 14.6K | -5.7 | | 0.77 | |
| EQSG | Ivz Nasdaq-100 Swap Ucits ETF | 7,259 | 7,140 | 7,174 | 4.7K | -39 | | 0.54 | |
| EQSU | Amundi S&P 500 Equal-Weight Ucits ETF | 9.392 | 9.361 | 9.361 | 166 | -0.059 | | 0.63 | |
| EQT | EQTEC plc | 0.0090 | 0.0066 | 0.0075 | 1.102B | -0.0005 | | 6.25 | |
| ER30 | E.On Intl Finance Bv | 102.9 | 102.9 | 131.9 | 0 | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 98.05 | 98.05 | 95.00 | 0 | 1.74 | | 1.83 | |
| ERAN | Ishares Ultrashrt Bnd Ucits ETF GBP AC | 5.146 | 5.133 | 5.140 | 142.6K | 0.005 | | 0.10 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 531.4 | 527.0 | 527.0 | 0 | -2.8 | | 0.52 | |
| ERN1 | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 86.67 | 86.66 | 86.66 | 0 | 0.07 | | 0.08 | |
| ERNA | Ish $ Ultrasrt Bnd ETF USD Acc | 6.442 | 6.427 | 6.433 | 1.35M | -0.003 | | 0.05 | |
| ERND | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 99.50 | 99.41 | 99.41 | 115.7K | -0.07 | | 0.07 | |
| ERNE | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 100.8 | 100.7 | 100.7 | 16.6K | 0.0 | | 0.02 | |
| ERNS | Ishs Ultrashort Bd Ucits Etfgbp Dist | 100.7 | 100.6 | 100.7 | 31.1K | 0.1 | | 0.09 | |
| ERNU | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 75.29 | 75.06 | 75.25 | 2.0K | 0.21 | | 0.28 | |
| ERO | SPDR MSCI Europe Ucits ETF | 350.9 | 349.1 | 349.1 | 0 | -1.5 | | 0.41 | |
| ES15 | Ishares Corp Bd 0-5 Ucits ETF GBP Dist | 115.8 | 115.7 | 115.7 | 100 | -0.2 | | 0.13 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCE | Ishares MSCI Europe Small Cap Ucits ETF | 4.829 | 4.829 | 4.829 | 0 | -0.057 | | 1.17 | |
| ESCT | The European Smaller Companies Trust Plc | 237.0 | 234.0 | 236.0 | 1.04M | -1.0 | | 0.42 | |
| ESDG | Amundi Index MSCI Europe Sri Ucits ETF D | 6,069 | 6,044 | 6,044 | 13.7K | -44 | | 0.71 | |
| ESDU | Amundi Index MSCI Europe Sri Ucits ETF D | 79.90 | 79.90 | 79.90 | 14.1K | -0.81 | | 1.00 | |
| ESEM | Ivz MSCI EM ESG Ucits ETF | 59.47 | 59.47 | 59.47 | 0 | -0.63 | | 1.04 | |
| ESES | Ivz MSCI EM ESG Ucits ETF | 4,524 | 4,501 | 4,501 | 100 | -30 | | 0.67 | |
| ESEU | Ivz MSCI EUR Exuk ESG Univ Scr Ucits ETF | 6,438 | 6,406 | 6,406 | 295 | -30 | | 0.46 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Video Gaming and Esport Ucits ETF | 48.95 | 48.49 | 48.49 | 1.1K | -0.17 | | 0.34 | |
| ESGE | Ivz MSCI EUR ESG Uni Screen Ucits ETF | 7,067 | 7,026 | 7,026 | 1.5K | -39 | | 0.55 | |
| ESGEM | FTSE Emerging ESG Index | 1,701 | 1,683 | 1,684 | 0 | -16 | | 0.93 | |
| ESGG | Ivz MSCI World ESG Uni Screen Ucits ETF | 8,017 | 7,977 | 7,992 | 538 | -47 | | 0.58 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 7,482 | 7,384 | 7,386 | 0 | -113 | | 1.51 | |
| ESGIDNR | FTSE Indonesia ESG Index | 7,482 | 7,384 | 7,386 | 0 | -113 | | 1.51 | |
| ESGJ | Ivz MSCI Japan ESG Uni Scr Ucits ETF Acc | 67.52 | 67.52 | 67.52 | 0 | -1.45 | | 2.10 | |
| ESGL | Lyxor MSCI Europe ESG Leaders [Dr] Ucits | 35.79 | 35.56 | 35.57 | 4.5K | -0.25 | | 0.71 | |
| ESGO | Auag ESG Gold Mining Ucits ETF Acc USD | 20.43 | 19.70 | 19.70 | 100 | -0.54 | | 2.68 | |
| ESGP | Auag ESG Gold Mining Ucits ETF Acc Gbx | 1,536 | 1,491 | 1,491 | 6.6K | -29 | | 1.92 | |
| ESGS | Ivz MSCI USA ESG Uni Screen Ucits ETF | 8,795 | 8,747 | 8,765 | 2.2K | -43 | | 0.49 | |
| ESGU | Ivz MSCI USA ESG Uni Screen Ucits ETF | 116.2 | 115.7 | 115.8 | 530 | -0.9 | | 0.80 | |
| ESGW | Ivz MSCI World ESG Uni Screen Ucits ETF | 106.6 | 105.1 | 105.6 | 161 | -1.0 | | 0.90 | |
| ESIC | Ish MSCI Epe CDS Acc | 4.838 | 4.786 | 4.786 | 815 | -0.040 | | 0.83 | |
| ESIE | Ish MSCI Epe Es Acc | 14.97 | 14.67 | 14.94 | 47.4K | 0.32 | | 2.20 | |
| ESIF | Ish MSCI Epe FS Acc | 14.57 | 14.41 | 14.49 | 119.1K | -0.03 | | 0.18 | |
| ESIH | Ish MSCI Epe Hcs Acc | 6.085 | 6.015 | 6.047 | 5.4K | 0.008 | | 0.13 | |
| ESIN | Ish MSCI Erpe Inds Sect Ucits ETF EUR A | 8.248 | 8.153 | 8.153 | 32.8K | -0.104 | | 1.26 | |
| ESIS | Ish MSCI Epe Css Acc | 5.049 | 4.984 | 5.012 | 35.1K | 0.024 | | 0.48 | |
| ESIT | Ish MSCI Epe Its Acc | 10.20 | 10.03 | 10.12 | 7.9K | -0.13 | | 1.27 | |
| ESJS | Ivz MSCI Japan ESG Uni Scr Ucits ETF Acc | 5,110 | 5,110 | 5,110 | 0 | -92 | | 1.76 | |
| ESN7 | Sncf Mobilites Epic | 100.1 | 100.1 | 128.7 | 0 | -27.9 | | 21.70 | |
| ESNT | Essentra Plc | 110.4 | 106.6 | 108.2 | 330.0K | -1.4 | | 1.28 | |
| ESO | Epe Special Opportunities Limited | 214.0 | 204.0 | 209.0 | 7.8K | 0.0 | | 0.00 | |
| ESOZ | Epe Special Opportunities Limited | 126.0 | 123.0 | 124.5 | 33.4K | -1.0 | | 0.80 | |
| ESPB | Ivz MSCI USA ESG Uni. Screened Ucits ETF | 10,983 | 10,973 | 10,983 | 100 | -87 | | 0.79 | |
| ESPJ | Ivz MSCI Pac Ex Jpn ESG Ucits ETF Acc | 59.27 | 58.81 | 58.81 | 819 | -0.44 | | 0.73 | |
| ESPO | Vaneck Video Gaming and Esport Ucits ETF | 64.80 | 64.11 | 64.13 | 1.2K | -0.47 | | 0.72 | |
| ESPS | Ivz MSCI Pac Ex Jpn ESG Ucits ETF Acc | 4,471 | 4,450 | 4,450 | 173 | -20 | | 0.45 | |
| ESPY | L&G Emerging Cyber Security ESG | 28.18 | 28.15 | 28.15 | 100 | -0.13 | | 0.47 | |
| ESRG | Amundi Index MSCI Europ Sri Ucits ETF Dr | 7,818 | 7,768 | 7,768 | 100 | -56 | | 0.72 | |
| ESRU | Amundi Index MSCI Europ Sri Ucits ETF Dr | 103.4 | 102.7 | 102.7 | 597 | -1.0 | | 0.98 | |
| EST | East Star Resources Plc | 10.700 | 9.700 | 9.800 | 14.98M | -0.200 | | 2.00 | |
| ESUD | Ivz MSCI USA ESG Ucits ETF Dist | 109.1 | 109.1 | 109.1 | 4.0K | -0.9 | | 0.78 | |
| ESUS | Ivz MSCI USA ESG Ucits ETF Dist | 8,252 | 8,235 | 8,252 | 1.3K | -40 | | 0.48 | |
| ESWP | Ish MSCI EM Swap Ucits ETF US Acc | 4.197 | 4.197 | 4.197 | 0 | -0.042 | | 0.99 | |
| ESXY | Leverage Shares Public Limited Company | 9.818 | 9.818 | 9.818 | 0 | -0.048 | | 0.49 | |
| ET100 | FTSE ET100 | 5,442 | 5,358 | 5,385 | 0 | -48 | | 0.88 | |
| ET32 | Bitwise Ethereum Staking Etp | 5.520 | 5.450 | 5.519 | 10.2K | -0.012 | | 0.22 | |
| ET33 | Bitwise Ethereum Staking Etp | 4.177 | 4.157 | 4.177 | 2.5K | 0.004 | | 0.10 | |
| ET50 | FTSE ET50 Index | 585.1 | 576.4 | 579.2 | 0 | -4.9 | | 0.84 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 7,407 | 7,276 | 7,330 | 0 | -34 | | 0.46 | |
| ETHC | 21Shares Ethereum Core Etp | 7.583 | 7.430 | 7.519 | 10.2K | 0.009 | | 0.12 | |
| ETHE | Coinshares Digital Securities Limited | 81.69 | 80.06 | 81.11 | 767 | -0.15 | | 0.18 | |
| ETHP | Coinshares Digital Securities Limited | 61.87 | 60.63 | 61.36 | 1.3K | 0.06 | | 0.09 | |
| ETHU | 21Shares Ethereum Staking Etp | 29.72 | 28.97 | 29.44 | 22.3K | -0.05 | | 0.15 | |
| ETHW | Wisdomtree Physical Ethereum | 26.61 | 26.06 | 26.41 | 610 | -0.05 | | 0.19 | |
| ETHX | Global X Digital Assets Issuer Limited | 19.84 | 19.80 | 19.80 | 100 | 0.02 | | 0.08 | |
| 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 | 1,098 | 1,085 | 1,096 | 241 | 4 | | 0.35 | |
| 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 | 51.39 | 51.33 | 51.34 | 1.1K | -0.02 | | 0.03 | |
| EU14 | The Central People's Government Of The | 94.31 | 94.31 | 93.57 | 12.0M | 0.00 | | 0.00 | |
| EUA | Eurasia Mining Plc | 2.100 | 2.000 | 2.025 | 1.48M | -0.025 | | 1.22 | |
| EUCO | SPDR Bloom Euro Corp Bond Ucits ETF | 51.33 | 51.33 | 51.33 | 0 | -0.12 | | 0.22 | |
| EUDF | WT Europe Defence Ucits EUR Acc | 35.91 | 35.14 | 35.25 | 3.6K | -0.80 | | 2.21 | |
| EUDI | SPDR S&P Euro Dividend Aristocrats ETF | 30.04 | 29.82 | 29.86 | 20.3K | -0.10 | | 0.32 | |
| EUDV | SPDR S&P Euro Dividend Aristocrats ETF | 25.80 | 25.56 | 25.67 | 12.3K | -0.09 | | 0.33 | |
| EUE | Ishrs Euro Stoxx 50 Ucits ETF EUR [Dist] | 5,523 | 5,479 | 5,496 | 5.1K | -18 | | 0.33 | |
| EUEE | Ishrs EU Eq Enh Active Uct ETF USD Acc | 5.737 | 5.704 | 5.710 | 4.5K | -0.022 | | 0.38 | |
| EUFM | UBS ETF EMU Sel Fac Mix EUR Acc | 1,606 | 1,606 | 1,606 | 0 | -5 | | 0.29 | |
| EUHD | Invesco Euro Stoxx High Div Low Vol ETF | 3,099 | 3,070 | 3,081 | 2.3K | -9 | | 0.28 | |
| EUMD | Ishares Europe Mc Ucits ETF EUR Acc | 10.45 | 10.36 | 10.36 | 2.7K | -0.09 | | 0.84 | |
| EUMV | Ossiam Istoxx Eurp Min Var Nr ETF | 302.4 | 302.4 | 302.4 | 0 | -1.6 | | 0.53 | |
| EUN | Ishrs Stoxx Europe 50 Ucits ETF EUR Dist | 4,711 | 4,675 | 4,686 | 200 | -11 | | 0.22 | |
| EUP3 | Wisdomtree Long EUR Short GBP 3X Daily | 2,077 | 2,077 | 2,077 | 0 | 5 | | 0.23 | |
| EUPA | Frk Stx Eur600 PA Climate Ucits ETF | 36.61 | 36.45 | 36.45 | 100 | -0.24 | | 0.64 | |
| EURD | UBS Core MSCI Europe Ucits ETF USD Acc | 8.809 | 8.809 | 8.809 | 0 | -0.065 | | 0.73 | |
| EURO | Frk Euro IG Corp Ucits ETF | 25.65 | 25.65 | 25.65 | 0 | -0.07 | | 0.26 | |
| EUSD | GX European Superdividend Ucits ETF | 23.76 | 23.45 | 23.45 | 132 | -0.24 | | 1.03 | |
| EUSP | GX European Superdividend Ucits ETF | 18.00 | 17.63 | 17.78 | 665 | -0.09 | | 0.50 | |
| EUSR | UBS ETF EMU Sri GBP | 2,189 | 2,170 | 2,172 | 100 | -16 | | 0.71 | |
| EUXS | Ishs MSCI EUR Ex-Uk Hdg Ucits ETF Dist | 942.9 | 932.7 | 935.7 | 39.8K | -4.2 | | 0.45 | |
| EUZG | BNP Paribas Easy | 921.9 | 921.9 | 921.9 | 0 | 0.0 | | NaN | |
| EUZU | BNP Paribas Easy | 12.19 | 12.19 | 12.19 | 0 | 0.00 | | NaN | |
| EVAL | SPDR MSCI Europe Value ETF | 66.96 | 66.62 | 66.62 | 12.8K | -0.30 | | 0.45 | |
| EVM7 | Virgin Media Secured Fin | 99.58 | 99.50 | 99.58 | 700.0K | 0.00 | | 0.00 | |
| EVM9 | Virgin Money Holdings (Uk) PLC | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| EVOK | Evoke Plc | 45.00 | 43.00 | 43.25 | 570.1K | -0.25 | | 0.57 | |
| EVPL | Team17 Group Plc | 444.0 | 431.0 | 438.0 | 668.3K | -1.0 | | 0.23 | |
| 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 | 102.9 | 102.9 | 137.6 | 0 | -32.5 | | 23.59 | |
| EWG | W.A.G Payment Solutions Plc | 98.00 | 92.00 | 93.00 | 195.3K | -1.60 | | 1.69 | |
| EWI | Edinburgh Worldwide Investment Trust Plc | 279.0 | 269.5 | 276.5 | 647.3K | -1.0 | | 0.36 | |
| EWM5 | Wal-Mart Stores INC | 98.2 | 98.2 | 139.7 | 0 | -41.0 | | 29.34 | |
| EWP7 | Western Power Dist.(South West) PLC | 100.1 | 100.1 | 100.0 | 0 | 0.4 | | 0.44 | |
| EWQX | Ivz Nasdaq-100 EW Ucits ETF Acc | 618.9 | 615.7 | 616.3 | 13.0K | -2.8 | | 0.44 | |
| EWSP | Ishares S&P 500 Eql Wght ETF USD Acc | 5.834 | 5.799 | 5.801 | 329.6K | -0.035 | | 0.60 | |
| EWSX | Ishares S&P 500 Eql Wght Uct ETF USD Acc | 7.718 | 7.665 | 7.665 | 1.22M | -0.075 | | 0.97 | |
| EXCG | BNP Paribas Easy | 976.2 | 976.2 | 976.2 | 0 | 0.0 | | NaN | |
| EXCN | Franklin FTSE Emerging X China Ucits ETF | 35.77 | 35.71 | 35.77 | 100 | -0.39 | | 1.07 | |
| EXCS | Is MSCI EM Ex-China USD [Acc] | 7.244 | 7.185 | 7.194 | 367.5K | -0.064 | | 0.88 | |
| EXCU | BNP Paribas Easy | 12.90 | 12.90 | 12.90 | 0 | 0.00 | | NaN | |
| EXPN | Experian Plc | 2,704 | 2,631 | 2,636 | 2.0M | -48 | | 1.79 | |
| EXR | Engage Xr Holdings PLC | 0.2399 | 0.2000 | 0.2250 | 197.9K | 0.0000 | | 0.00 | |
| EXU1 | Xtrackers MSCI World Ex USA 1D | 12.65 | 12.60 | 12.60 | 15.6K | -0.14 | | 1.12 | |
| EXUS | Xtrackers MSCI World Ex USA Ucits ETF | 45.56 | 45.22 | 45.22 | 140.1K | -0.51 | | 1.10 | |
| EYE | Eagle Eye Solutions Group Plc | 508.0 | 490.0 | 499.0 | 21.4K | -1.0 | | 0.20 | |
| EYED | Ishrs MSCI EU Energy Sec Uct ETF EUR Dis | 6.793 | 6.658 | 6.793 | 76.9K | 0.151 | | 2.27 | |
| EYEG | USD Corporate Bond Portfolio Ucits ETF | 14.59 | 14.59 | 14.59 | 0 | -0.09 | | 0.59 | |
| EYES | USD Corporate Bond Portfolio Ucits ETF | 11.04 | 11.04 | 11.04 | 0 | -0.03 | | 0.29 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet Plc | 672.4 | 669.4 | 670.0 | 5.28M | -0.6 | | 0.09 | |