| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,646 | 1,620 | 1,623 | 0 | -11 | | 0.69 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,652 | 1,627 | 1,629 | 0 | -13 | | 0.76 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,397 | 2,363 | 2,366 | 0 | -15 | | 0.62 | |
| E1010 | FTSE EuroFirst Technology | 1,083 | 1,054 | 1,065 | 0 | -2 | | 0.20 | |
| E127 | Amundi MSCI Emerging Markets II D GBP | 48.85 | 48.00 | 48.30 | 43.5K | 0.07 | | 0.13 | |
| E1510 | FTSE EuroFirst Telecommunications | 316.5 | 305.0 | 312.7 | 0 | 4.2 | | 1.37 | |
| E1X | FTSE Eurotop 100 | 4,634 | 4,547 | 4,579 | 0 | -23 | | 0.49 | |
| E2010 | FTSE EuroFirst Health Care | 946.3 | 931.3 | 935.5 | 0 | -1.0 | | 0.10 | |
| E3010 | FTSE EuroFirst Banks | 324.2 | 316.3 | 318.8 | 0 | -4.0 | | 1.25 | |
| E3020 | FTSE EuroFirst Financial Services | 1,245 | 1,217 | 1,230 | 0 | -1 | | 0.11 | |
| E3030 | FTSE EuroFirst Insurance | 777.2 | 763.2 | 771.9 | 0 | 5.5 | | 0.72 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 283.1 | 277.1 | 279.0 | 0 | -2.9 | | 1.02 | |
| E3X | FTSE EuroFirst 300 | 2,408 | 2,362 | 2,379 | 0 | -11 | | 0.47 | |
| E3X10 | FTSE EFST300 Technology | 2,181 | 2,124 | 2,146 | 0 | -4 | | 0.20 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,360 | 1,329 | 1,344 | 0 | 1 | | 0.07 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 3,578 | 3,452 | 3,497 | 0 | -13 | | 0.37 | |
| E3X15 | FTSE EFST300 Telecommunications | 807.9 | 778.5 | 798.1 | 0 | 10.8 | | 1.37 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,389 | 1,306 | 1,334 | 0 | 9 | | 0.68 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,360 | 1,317 | 1,352 | 0 | 20 | | 1.53 | |
| E3X20 | FTSE EFST300 Health Care | 3,815 | 3,753 | 3,771 | 0 | -4 | | 0.10 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,208 | 6,085 | 6,160 | 0 | 20 | | 0.32 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 5,477 | 5,397 | 5,404 | 0 | -72 | | 1.31 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,139 | 3,084 | 3,101 | 0 | 2 | | 0.05 | |
| E3X30 | FTSE EFST300 Financials | 1,476 | 1,443 | 1,456 | 0 | -8 | | 0.58 | |
| E3X301010 | FTSE EFST300 Banks | 950.4 | 926.5 | 934.5 | 0 | -11.8 | | 1.25 | |
| E3X302010 | FTSE EFST300 General Financial | 2,436 | 2,378 | 2,426 | 0 | 41 | | 1.72 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,075 | 3,002 | 3,033 | 0 | -11 | | 0.35 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 591.7 | 579.8 | 586.1 | 0 | 1.3 | | 0.22 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,845 | 1,813 | 1,834 | 0 | 15 | | 0.84 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 615.8 | 602.9 | 607.0 | 0 | -6.3 | | 1.03 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 671.1 | 656.7 | 663.3 | 0 | -4.4 | | 0.66 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 642.4 | 627.9 | 630.7 | 0 | -8.3 | | 1.29 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,343 | 1,316 | 1,319 | 0 | -24 | | 1.80 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,714 | 1,685 | 1,691 | 0 | -23 | | 1.35 | |
| E3X402010 | FTSE EFST300 General Retailers | 1,959 | 1,938 | 1,951 | 0 | -7 | | 0.36 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 45.00 | 42.88 | 43.04 | 0 | -1.96 | | 4.36 | |
| E3X402040 | FTSE EFST300 Personal Goods | 7,515 | 7,287 | 7,319 | 0 | -196 | | 2.60 | |
| E3X403010 | FTSE EFST300 Media | 1,394 | 1,353 | 1,376 | 0 | 7 | | 0.49 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,755 | 2,678 | 2,714 | 0 | -33 | | 1.18 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,383 | 2,349 | 2,349 | 0 | -30 | | 1.27 | |
| E3X45 | FTSE EFST300 Consumer Goods | 4,023 | 3,942 | 4,019 | 0 | 43 | | 1.09 | |
| E3X451010 | FTSE EFST300 Beverages | 3,022 | 2,942 | 3,010 | 0 | 40 | | 1.33 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,209 | 3,141 | 3,202 | 0 | 37 | | 1.16 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,978 | 9,741 | 9,966 | 0 | 157 | | 1.60 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 759.1 | 745.1 | 757.5 | 0 | 4.5 | | 0.60 | |
| E3X50 | FTSE EFST300 Industrials | 5,224 | 5,123 | 5,135 | 0 | -87 | | 1.66 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,431 | 4,351 | 4,380 | 0 | -52 | | 1.18 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 6,348 | 6,205 | 6,234 | 0 | -95 | | 1.50 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 11,198 | 10,892 | 10,922 | 0 | -247 | | 2.21 | |
| E3X502030 | FTSE EFST300 General Industrials | 5,882 | 5,745 | 5,782 | 0 | -102 | | 1.74 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 6,096 | 5,885 | 5,892 | 0 | -220 | | 3.60 | |
| E3X502050 | FTSE EFST300 Support Services | 868.7 | 856.4 | 860.4 | 0 | -4.6 | | 0.53 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,352 | 2,292 | 2,315 | 0 | -22 | | 0.96 | |
| E3X55 | FTSE EFST300 Basic Materials | 3,277 | 3,215 | 3,215 | 0 | -62 | | 1.89 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 828.8 | 808.1 | 808.1 | 0 | -20.7 | | 2.50 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,245 | 1,204 | 1,204 | 0 | -40 | | 3.22 | |
| E3X551030 | FTSE EFST300 Mining | 6,366 | 5,924 | 5,963 | 0 | -401 | | 6.31 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,266 | 3,216 | 3,240 | 0 | -6 | | 0.18 | |
| E3X60 | FTSE EFST300 Oil & Gas | 2,111 | 2,090 | 2,099 | 0 | 7 | | 0.32 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,781 | 1,756 | 1,781 | 0 | 26 | | 1.45 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 3,473 | 3,279 | 3,305 | 0 | -168 | | 4.84 | |
| E3X65 | FTSE EFST300 Utilities | 3,064 | 2,976 | 3,035 | 0 | 37 | | 1.23 | |
| E3X651010 | FTSE EFST300 Electricity | 2,901 | 2,818 | 2,872 | 0 | 38 | | 1.33 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 2,457 | 2,385 | 2,435 | 0 | 27 | | 1.11 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 795.1 | 781.9 | 784.4 | 0 | -10.8 | | 1.35 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,113 | 1,082 | 1,086 | 0 | -26 | | 2.38 | |
| E4030 | FTSE EuroFirst Media | 567.0 | 550.9 | 560.2 | 0 | 2.7 | | 0.49 | |
| E4040 | FTSE EuroFirst Retail | 581.1 | 564.9 | 572.5 | 0 | -6.9 | | 1.18 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 658.7 | 649.3 | 649.3 | 0 | -8.4 | | 1.27 | |
| E4510 | FTSE EuroFirst Food & Beverage | 1,012 | 990 | 1,010 | 0 | 13 | | 1.30 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,283 | 1,259 | 1,280 | 0 | 8 | | 0.60 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,195 | 1,174 | 1,181 | 0 | -14 | | 1.18 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,779 | 1,742 | 1,746 | 0 | -31 | | 1.76 | |
| E5510 | FTSE EuroFirst Basic Resources | 803.8 | 777.3 | 777.3 | 0 | -26.3 | | 3.28 | |
| E5520 | FTSE EuroFirst Chemicals | 1,284 | 1,264 | 1,273 | 0 | -2 | | 0.18 | |
| E6010 | FTSE EuroFirst Oil & Gas | 499.9 | 495.1 | 497.2 | 0 | 1.6 | | 0.32 | |
| E6510 | FTSE EuroFirst Utilities | 695.1 | 675.3 | 688.5 | 0 | 8.4 | | 1.23 | |
| EAAS | Eenergy Group Plc | 5.000 | 4.800 | 5.000 | 322.9K | 0.100 | | 2.04 | |
| EABE | Amundi Index Solutions | 76.36 | 76.10 | 77.04 | 273 | -0.21 | | 0.27 | |
| EAH | Eco Animal Health Group Plc | 104.0 | 95.0 | 104.0 | 68.4K | 4.5 | | 4.52 | |
| EAHG | Amundi Index Solutions | 4,823 | 4,823 | 4,823 | 2.0K | 4 | | 0.08 | |
| EARN | Earnz Plc | 5.500 | 5.000 | 5.100 | 88.2K | -0.150 | | 2.86 | |
| EART | Lyxor Euro Government Green Bond [Dr] | 6.415 | 6.381 | 6.388 | 2.4K | -0.006 | | 0.09 | |
| EATG | Invesco Markets Iv Icav | 505.5 | 505.5 | 502.9 | 0 | -4.7 | | 0.92 | |
| EATU | Invesco Markets Iv Icav | 5.092 | 5.092 | 5.055 | 7 | -0.022 | | 0.43 | |
| EAX2 | Axa SA | 99.9 | 99.9 | 118.3 | 15.0K | 0.0 | | 0.00 | |
| EAXJIPT | FTSE EPRA Nareit Asia ex Japan India | 756.4 | 748.5 | 748.8 | 0 | -5.8 | | 0.76 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 756.4 | 748.5 | 748.8 | 0 | -5.8 | | 0.76 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,333 | 1,297 | 1,310 | 0 | -2 | | 0.17 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 292.1 | 281.2 | 289.3 | 0 | 4.6 | | 1.62 | |
| EB1X | FTSE Euro 100 | 1,950 | 1,907 | 1,924 | 0 | -10 | | 0.51 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 548.0 | 540.5 | 541.6 | 0 | -5.4 | | 0.98 | |
| EB3010 | FTSE EuroFirst Euro Banks | 302.3 | 293.7 | 296.6 | 0 | -3.9 | | 1.28 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,460 | 1,428 | 1,443 | 0 | 3 | | 0.19 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 825.2 | 809.7 | 819.4 | 0 | 6.0 | | 0.73 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 324.4 | 317.3 | 320.5 | 0 | -2.6 | | 0.81 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 811.2 | 797.7 | 800.2 | 0 | -11.0 | | 1.35 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,451 | 1,405 | 1,413 | 0 | -38 | | 2.64 | |
| EB4030 | FTSE EuroFirst Euro Media | 489.1 | 474.3 | 483.5 | 0 | 5.1 | | 1.07 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,069 | 1,036 | 1,049 | 0 | -20 | | 1.83 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 500.6 | 490.4 | 491.0 | 0 | -9.5 | | 1.90 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 667.5 | 650.6 | 666.2 | 0 | 10.6 | | 1.61 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 2,073 | 2,038 | 2,068 | 0 | 16 | | 0.78 | |
| EB47 | Citigroup Global Markets Funding | 86.89 | 86.89 | 86.89 | 0 | 0.00 | | 0.00 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,043 | 1,022 | 1,030 | 0 | -9 | | 0.85 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,391 | 1,363 | 1,369 | 0 | -20 | | 1.45 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 323.9 | 311.9 | 312.4 | 0 | -11.5 | | 3.54 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,150 | 1,132 | 1,141 | 0 | -3 | | 0.23 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 572.6 | 563.7 | 566.4 | 0 | -1.3 | | 0.23 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 706.3 | 685.2 | 699.4 | 0 | 10.2 | | 1.48 | |
| EBGA | Connect Etfs Icav | 103.2 | 103.2 | 110.5 | 19 | -0.2 | | 0.20 | |
| EBGB | BNP Paribas Easy | 8.023 | 8.023 | 7.999 | 11.9K | -0.008 | | 0.10 | |
| EBGD | CO Eurizon Slj EM Bond Si ETF Gbph Dis | 100.7 | 100.7 | 100.7 | 100 | 0.2 | | 0.23 | |
| EBIG | Global X Etfs Icav | 9.764 | 9.739 | 9.669 | 1.3K | 0.033 | | 0.33 | |
| EBIZ | Global X E-Commerce Ucits ETF | 12.94 | 12.76 | 12.94 | 100 | 0.03 | | 0.24 | |
| EBQ | Ebiquity Plc | 12.75 | 12.50 | 12.50 | 100 | -0.25 | | 1.96 | |
| EBUA | Connect Etfs Icav | 102.6 | 102.6 | 110.9 | 2 | -0.2 | | 0.18 | |
| EBUD | Connect Etfs Icav | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| EBUY | Lyxor MSCI Digital Economy ESG Filtered | 13.93 | 13.93 | 13.93 | 153 | 0.15 | | 1.10 | |
| EBXG | Invesco Markets Ii PLC | 513.8 | 513.8 | 513.0 | 1 | -5.5 | | 1.06 | |
| EBXU | Invesco Markets Ii PLC | 5.347 | 5.347 | 5.285 | 3 | -0.016 | | 0.30 | |
| EC08 | The Kingdom Of Morocco | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| EC37 | Doha Finance Limited | 99.83 | 99.83 | 99.83 | 0 | 0.00 | | 0.00 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | Ish Elec V Driv Tech U-A | 9.579 | 9.377 | 9.414 | 38.4K | -0.176 | | 1.84 | |
| ECEL | Eurocell Plc | 122.5 | 116.0 | 120.0 | 119.5K | 0.0 | | 0.00 | |
| ECGD | L&G Multistrat Enh Cmdts GBP Hgd Dis | 1,309 | 1,295 | 1,298 | 1.4K | 3 | | 0.23 | |
| ECGH | Legal & General Ucits ETF Public Limited | 1,332 | 1,318 | 1,327 | 69.1K | 4 | | 0.34 | |
| ECLO | ST ST Blackstone Euro AAA Clo Ucits ETF | 21.84 | 21.84 | 21.84 | 400 | -0.01 | | 0.06 | |
| ECO | Eco [Atlantic] Oil & Gas Ltd | 56.80 | 53.20 | 54.80 | 1.59M | -0.40 | | 0.72 | |
| ECOB | Eco Buildings Group Plc | 14.20 | 13.30 | 13.56 | 568.5K | 0.06 | | 0.44 | |
| ECOG | L&G Ecommerce Logistics Go Ucits ETF | 1,331 | 1,314 | 1,326 | 1.3K | 0 | | 0.02 | |
| ECOM | L&G Ecommerce Logistics Go Ucits ETF | 17.75 | 17.59 | 17.75 | 100 | -0.33 | | 1.83 | |
| ECOR | Ecora Resources Plc | 135.0 | 127.2 | 130.7 | 4.04M | -2.9 | | 2.18 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 234.1 | 230.6 | 230.9 | 0 | -3.2 | | 1.35 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 146.6 | 144.4 | 144.5 | 0 | -2.0 | | 1.35 | |
| ECR | Ecr Minerals Plc | 0.2900 | 0.2500 | 0.2690 | 8.51M | -0.0010 | | 0.37 | |
| ECRP | Amundi Euro Agg Corp Sri Ucits ETF Dr C | 4,654 | 4,635 | 4,645 | 4.4K | 7 | | 0.15 | |
| ECSD | Sw (Finance) I PLC | 169.0 | 169.0 | 169.0 | 0 | 0.0 | | 0.00 | |
| EDEF | GX Europe Focused Defence Tech Ucits ETF | 22.33 | 21.72 | 22.33 | 590 | 0.11 | | 0.50 | |
| EDEG | GX Europe Focused Defence Tech Ucits ETF | 16.81 | 16.77 | 16.81 | 222 | 0.16 | | 0.98 | |
| EDEN | Eden Research Plc | 3.300 | 3.100 | 3.190 | 293.3K | -0.010 | | 0.31 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | Ish MSCI EM ESG Acc | 6.072 | 5.985 | 6.025 | 22.6K | 0.008 | | 0.13 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 546.0 | 539.7 | 540.5 | 0 | -7.7 | | 1.41 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 663.3 | 654.1 | 655.3 | 0 | -11.4 | | 1.71 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 674.0 | 667.4 | 668.8 | 0 | -3.2 | | 0.47 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 705.2 | 698.5 | 699.9 | 0 | -3.2 | | 0.45 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 534.1 | 526.7 | 527.5 | 0 | -6.0 | | 1.13 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 528.0 | 521.2 | 522.1 | 0 | -7.5 | | 1.41 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 486.5 | 476.4 | 479.5 | 0 | -5.4 | | 1.11 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 562.3 | 550.3 | 554.0 | 0 | -6.0 | | 1.07 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 678.1 | 671.0 | 672.6 | 0 | -2.4 | | 0.35 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 707.0 | 699.2 | 701.1 | 0 | -2.4 | | 0.34 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 509.8 | 503.3 | 504.4 | 0 | -4.8 | | 0.95 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 416.9 | 409.7 | 412.4 | 0 | -1.6 | | 0.38 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 715.3 | 702.9 | 703.1 | 0 | -11.4 | | 1.60 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 589.4 | 582.5 | 586.5 | 0 | -2.1 | | 0.35 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 424.0 | 417.3 | 420.0 | 0 | -1.8 | | 0.43 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 851.9 | 843.7 | 846.0 | 0 | -0.7 | | 0.08 | |
| EDIN | Edinburgh Investment Trust Plc | 796.0 | 778.0 | 790.0 | 2.69M | 1.0 | | 0.13 | |
| EDIV | Lyxor Eurozone ESG Dividend Aristocrats | 11.24 | 11.24 | 11.24 | 123.7K | 0.04 | | 0.34 | |
| EDMG | Ishares MSCI US ESG En Ucit ETF GBP H D | 6.772 | 6.700 | 6.704 | 1.06M | -0.060 | | 0.89 | |
| EDOC | Global X Telemed & Digtl Hlth Ucits ETF | 7.714 | 7.573 | 7.714 | 100 | 0.004 | | 0.05 | |
| EDOG | Global X Telemed & Digtl Hlth Ucits ETF | 5.554 | 5.478 | 5.547 | 147 | 0.013 | | 0.23 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 615.3 | 615.3 | 647.6 | 147 | 32.4 | | 4.98 | |
| EDV | Endeavour Mining Plc | 4,534 | 4,350 | 4,392 | 47.2M | -184 | | 4.02 | |
| EDVD | SPDR S&P Emerging Markets Dvd Ucit ETF $ | 16.66 | 16.61 | 16.64 | 374 | 0.09 | | 0.51 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 103.9 | 103.9 | 128.7 | 0 | -24.8 | | 19.30 | |
| EEDG | Ish MSCI USA ESG Dist | 8.812 | 8.620 | 8.641 | 271.6K | 0.002 | | 0.02 | |
| EEDM | Ish MSCI EM USG E USD D | 7.102 | 6.950 | 7.102 | 6.7K | 0.062 | | 0.88 | |
| EEDS | Ish MSCI USA ESG Enh USD D | 11.55 | 11.41 | 11.44 | 2.73M | -0.09 | | 0.77 | |
| EEE | Empire Metals Limited | 33.90 | 30.10 | 30.10 | 1.2M | -1.90 | | 5.94 | |
| EEI | WT Europe Eqty Income Ucits | 1,324 | 1,318 | 1,320 | 8.4K | 1 | | 0.09 | |
| EEIA | WT Europe Equity Income Ucits ETF Acc | 25.39 | 25.39 | 25.39 | 0 | -0.15 | | 0.57 | |
| EEIE | WT Europe Eqty Income Ucits | 15.41 | 15.14 | 15.26 | 3.9K | 0.03 | | 0.20 | |
| EEIP | WT Europe Equity Income Ucits ETF Acc | 2,211 | 2,174 | 2,210 | 1.0K | 8 | | 0.37 | |
| EEJD | Ish MSCI Jpn ESG Enh USD D | 7.882 | 7.822 | 7.882 | 1.5K | -0.077 | | 0.97 | |
| EEJG | Ish MSCI Japan ESG Dist | 6.014 | 5.870 | 5.945 | 8.6K | -0.016 | | 0.27 | |
| EEUD | Ish MSCI Europe ESG Enh EUR D | 6.672 | 6.590 | 6.672 | 8.69M | 0.033 | | 0.50 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,454 | 1,432 | 1,434 | 0 | -10 | | 0.71 | |
| EEUR | Invesco Markets Ii PLC | 90.98 | 90.98 | 85.43 | 1.2K | -0.84 | | 0.97 | |
| EEWD | Ish MSCI Wrld ESG Enh USD D | 10.21 | 10.13 | 10.13 | 244.6K | -0.08 | | 0.81 | |
| EEWG | Ish MSCI World ESG Dist | 7.693 | 7.627 | 7.647 | 409.7K | -0.005 | | 0.07 | |
| EEXC | Franklin FTSE Emerging X China Ucits ETF | 22.71 | 22.57 | 22.57 | 405 | -0.05 | | 0.20 | |
| EEXF | Ishrs EUR Crp Bnd Ex-Fin ETF EUR [Dist] | 93.45 | 93.45 | 93.45 | 125 | 0.21 | | 0.23 | |
| EF80 | FTSE EuroFirst 80 | 7,950 | 7,772 | 7,842 | 0 | -37 | | 0.47 | |
| EFC1 | FTSE EuroFirst 100 | 6,696 | 6,565 | 6,616 | 0 | -28 | | 0.43 | |
| EFGD | Efg Holding S.A.E. | 1.250 | 1.250 | 1.250 | 33.6K | 0.000 | | 0.00 | |
| EFRN | Ishares Ii PLC | 5.093 | 5.086 | 5.090 | 180.9K | 0.000 | | 0.00 | |
| EGAS | Wisdomtree Multi Asset Issuer Public | 3,016 | 2,816 | 2,940 | 59.3K | 16 | | 0.53 | |
| EGBD | BNP Paribas Easy | 10.42 | 10.42 | 10.31 | 5.0K | -0.03 | | 0.27 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | Ish MSCI EM ESG Dist | 5.346 | 5.277 | 5.291 | 32.9K | 0.019 | | 0.36 | |
| EGL | Ecofin Global Utilities and | 265.0 | 256.8 | 265.0 | 92.0K | 8.0 | | 3.11 | |
| EGLN | Ishares Physical Gold Etc | 86.62 | 85.10 | 85.45 | 306.9K | -0.95 | | 1.10 | |
| EGMW | Ish MSCI World ESG Acc | 8.197 | 8.092 | 8.132 | 120.0K | -0.002 | | 0.02 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 3,081 | 3,050 | 3,068 | 0 | 27 | | 0.90 | |
| EGOG | UBS ETF Gl Gov ESG Liq Dis | 1,114 | 1,113 | 1,114 | 1.4K | -1 | | 0.08 | |
| EGOV | UBS (Lux) Fund Solutions | 727.3 | 727.3 | 727.3 | 14 | 3.0 | | 0.41 | |
| EGRA | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 26.07 | 26.07 | 26.07 | 0 | -0.18 | | 0.69 | |
| EGRG | Wisdomtree Issuer Icav | 2,276 | 2,225 | 2,264 | 20 | 0 | | 0.00 | |
| EGRP | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 1,775 | 1,775 | 1,775 | 100 | -7 | | 0.38 | |
| EGRW | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 20.45 | 20.32 | 20.32 | 100 | -0.33 | | 1.58 | |
| EGT | European Green Transition Plc | 7.180 | 6.600 | 7.000 | 1.17M | 0.250 | | 3.70 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,802 | 1,778 | 1,778 | 0 | -20 | | 1.08 | |
| EGY | Common Shs Usd0.10 [Di] | 400.0 | 400.0 | 400.0 | 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 | 5.047 | 5.025 | 5.026 | 5.5K | -0.020 | | 0.40 | |
| EHS1 | HSBC Bank Funding Ster | 104.3 | 104.3 | 126.9 | 0 | 0.0 | | 0.00 | |
| EHS2 | HSBC Bnk Cao Fnd Sterlng | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |
| EHYB | Ivz Euro Corp Hybrid Bond Ucits ETF Dist | 3,360 | 3,360 | 3,360 | 100 | 1 | | 0.04 | |
| EHYG | Ishrs HY Crp Bd ESG Uct ETF GBP HD Acc | 6.386 | 6.343 | 6.351 | 25.1K | -0.020 | | 0.31 | |
| EHZ3 | Hj Heinz Finance UK PLC | 105.38 | 105.38 | 98.80 | 0 | 0.00 | | 0.00 | |
| EI18 | Anz New Zealand (Int'l) Limited | 96.16 | 96.16 | 96.16 | 400.0K | 0.00 | | 0.00 | |
| EII1 | UBS BBG Euro Inflation Linked 1-10 EUR A | 755.2 | 755.1 | 755.1 | 2.1K | 1.7 | | 0.23 | |
| EIMI | Ishares Core EM IMI Ucits ETF USD [Acc] | 47.38 | 46.29 | 46.53 | 12.49M | -0.29 | | 0.62 | |
| EIMU | Ish Core MSCI EM IMI ETF USD Dist | 6.414 | 6.271 | 6.296 | 1.07M | -0.039 | | 0.62 | |
| EIR8 | International Bank For Reconstruction | 102.6 | 102.6 | 130.4 | 0 | 0.0 | | 0.00 | |
| EJAG | BNP Paribas Easy | 11.62 | 11.59 | 11.64 | 2.2K | -0.06 | | 0.53 | |
| EJAP | Bnpp Easy MSCI Japan Min Te | 13.57 | 13.57 | 13.57 | 880 | -0.13 | | 0.92 | |
| EJFI | Ejf Investments Ltd | 130.9 | 128.0 | 130.9 | 9.3K | 1.9 | | 1.47 | |
| EJFZ | Ejf Investments Ltd | 108.6 | 108.0 | 108.6 | 2.5K | 0.6 | | 0.56 | |
| EJGB | BNP Paribas Easy | 10.30 | 10.25 | 10.25 | 1.9K | 0.00 | | 0.03 | |
| EKF | Ekf Diagnostics Holdings Plc | 26.90 | 25.10 | 26.11 | 25.1K | 0.16 | | 0.62 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 849.3 | 842.6 | 844.1 | 0 | 0.7 | | 0.09 | |
| ELB9 | Lloyds Banking Group PLC | 106.1 | 106.1 | 102.5 | 1.26M | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 128.0 | 120.0 | 123.8 | 81.0K | -1.3 | | 1.00 | |
| ELCR | Lyxor MSCI Future Mobility ESG Filtered | 19.29 | 19.20 | 19.24 | 238 | 0.00 | | 0.02 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,533 | 1,519 | 1,525 | 0 | -10 | | 0.64 | |
| ELIX | Elixirr International Plc | 680.0 | 650.0 | 650.1 | 32.7K | -29.9 | | 4.40 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 4,263 | 4,209 | 4,209 | 0 | -48 | | 1.12 | |
| ELLA | Ecclesiastical Insurance Office Plc | 147.5 | 145.0 | 146.0 | 129.0K | -0.5 | | 0.34 | |
| ELLE | Multi Units Luxembourg | 19.46 | 19.46 | 19.43 | 1 | -0.12 | | 0.60 | |
| ELM | Elementis Plc | 153.8 | 150.4 | 152.2 | 22.32M | -0.8 | | 0.52 | |
| ELSA | Societatea Energetica Electrica SA | 15.80 | 15.80 | 15.80 | 1.1K | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,209 | 1,186 | 1,187 | 0 | -12 | | 1.01 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,209 | 1,186 | 1,187 | 0 | -12 | | 1.01 | |
| EMAD | SPDR MSCI EM Asia Ucits ETF $ | 109.1 | 107.1 | 107.5 | 5.2K | -0.2 | | 0.17 | |
| EMAG | Legal & General Ucits Etf Public Limited | 818.3 | 818.3 | 814.5 | 600 | 4.6 | | 0.56 | |
| EMAN | Everyman Media Group Plc | 26.00 | 25.00 | 25.25 | 127.8K | -0.25 | | 0.98 | |
| EMAS | SPDR MSCI EM Asia Ucits ETF | 82.07 | 81.16 | 81.39 | 689 | 0.77 | | 0.95 | |
| EMAU | Legal & General Ucits Etf Public Limited | 10.93 | 10.93 | 10.89 | 5.5K | -0.05 | | 0.41 | |
| EMBE | Ishrs Jpmrgn $ EM Bnd EUR Hdgd ETF Dist | 68.61 | 68.00 | 68.15 | 1.4K | -0.26 | | 0.37 | |
| EMBG | BNP Paribas Easy | 11.58 | 11.58 | 11.44 | 5.7K | -0.06 | | 0.48 | |
| EMBI | BNP Paribas Easy | 10.81 | 10.81 | 10.68 | 11.9K | -0.05 | | 0.47 | |
| EMCA | Ish JPM $Em Corp Bnd ETF USD Acc | 6.730 | 6.672 | 6.706 | 15.01M | -0.012 | | 0.18 | |
| EMCP | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 68.53 | 68.52 | 68.53 | 112 | 0.58 | | 0.85 | |
| EMCR | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 91.31 | 90.62 | 90.85 | 174.0K | 0.11 | | 0.12 | |
| EMCV | Franklin Templeton Icav | 32.07 | 32.07 | 31.37 | 0 | -0.23 | | 0.74 | |
| EMD5 | Lg ESG EM Gov Bond USD 0-5 Years ETF | 9.191 | 9.190 | 9.191 | 4.3K | -0.012 | | 0.13 | |
| EMDD | SPDR Bloom EM Local Bond Ucits $ | 57.46 | 57.01 | 57.01 | 1.9K | -0.61 | | 1.05 | |
| EMDG | Lg ESG EM Gov Bond USD 0-5 Years ETF | 693.8 | 691.8 | 693.8 | 10.9K | 4.6 | | 0.66 | |
| EMDH | Legal & General Ucits Etf Public Limited | 863.3 | 863.3 | 862.9 | 12.0K | -3.0 | | 0.34 | |
| EMDL | SPDR Bloom EM Local Bond Ucits $ | 43.32 | 43.05 | 43.05 | 10.6K | -0.06 | | 0.13 | |
| EMDV | SPDR S&P Emerging Markets Dvdnd Ucit ETF | 12.57 | 12.54 | 12.54 | 100 | 0.14 | | 1.13 | |
| EME | Empyrean Energy Plc | 0.0700 | 0.0600 | 0.0600 | 60.03M | -0.0050 | | 7.69 | |
| EMEE | Ishrs EM Eq Enh Active Uct ETF USD Acc | 5.425 | 5.297 | 5.345 | 13.2K | 0.035 | | 0.66 | |
| EMER | Franklin Templeton Icav | 23.11 | 22.89 | 22.80 | 54 | -0.39 | | 1.69 | |
| EMES | Ish JPM ESG $Em Bond Etf-D | 4.396 | 4.362 | 4.362 | 42.2K | -0.026 | | 0.59 | |
| EMG | Man Group Plc | 254.2 | 249.2 | 252.2 | 58.56M | -0.4 | | 0.16 | |
| EMGA | Ish JPM Loc EM Govt Bnd ETF USD Acc | 5.595 | 5.531 | 5.538 | 2.36M | -0.057 | | 1.02 | |
| EMGB | Vaneck JPM EM Local Curr Bond Ucits ETF | 51.20 | 51.20 | 51.20 | 100 | 0.17 | | 0.33 | |
| EMGM | Franklin FTSE Emerging Markets Ucits ETF | 30.48 | 30.48 | 30.48 | 100 | 0.03 | | 0.08 | |
| EMGU | Ish C MSCI EM IMI Dist | 4.813 | 4.730 | 4.764 | 62.9K | 0.020 | | 0.42 | |
| EMH | European Metals Holdings Limited | 17.00 | 14.50 | 17.00 | 301.3K | 2.00 | | 13.33 | |
| EMH5 | SPDR ICE Bofa 0-5 Yr US Gov Bond Ucits | 27.39 | 27.39 | 27.39 | 87.6K | 0.05 | | 0.18 | |
| EMHD | Invesco FTSE EM Hdlv Ucits ETF | 29.32 | 28.76 | 29.04 | 56.0K | -0.33 | | 1.12 | |
| EMHG | Ish JPM $ EM Bond ETF Gbp-H D | 3.852 | 3.813 | 3.826 | 36.1K | -0.019 | | 0.49 | |
| EMID | Is MSCI EUR Mid Cap ETF EUR [Dist] | 7.711 | 7.611 | 7.693 | 410.6K | 0.018 | | 0.23 | |
| EMIG | UBS (Lux) Fund Solutions | 1,065 | 1,059 | 1,056 | 18 | 1 | | 0.07 | |
| EMIM | Ishares Core EM IMI Ucits ETF USD [Acc] | 3,565 | 3,490 | 3,515 | 1.27M | 9 | | 0.26 | |
| EML | Emmerson Plc | 3.020 | 2.700 | 2.700 | 712.1K | -0.250 | | 8.47 | |
| EMLB | Pimco EM Adv Local Bond Ucits USD AC | 127.8 | 126.0 | 126.0 | 100 | -0.9 | | 0.68 | |
| EMLC | Vaneck JPM EM Local Curr Bond Ucits ETF | 68.05 | 67.69 | 67.69 | 451 | -0.50 | | 0.73 | |
| EMLI | Pimco EM Adv Local Bond Ucits USD IN | 66.14 | 66.14 | 66.14 | 7.4K | -0.52 | | 0.77 | |
| EMLO | UBS ETF JPM EM Mfelc USD Dis | 980.9 | 980.8 | 980.9 | 2.5K | -0.3 | | 0.03 | |
| EMLP | Pimco Etfs Public Limited Company | 95.29 | 94.97 | 95.22 | 0 | 0.00 | | 0.00 | |
| EMME | Ishares Iii PLC | 3.973 | 3.973 | 3.973 | 100 | 0.043 | | 1.09 | |
| EMMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 39.20 | 38.78 | 38.81 | 9.2K | -0.32 | | 0.81 | |
| EMPR | Frk MSCI EM Paris Ucits ETF | 28.64 | 28.62 | 28.64 | 100 | 0.23 | | 0.80 | |
| EMQP | Emqq EM Internet & Ecom Ucits ETF Acc | 753.1 | 744.2 | 752.9 | 737.3K | 14.7 | | 1.99 | |
| EMQQ | Emqq EM Internet & Ecom Ucits ETF Acc | 10.016 | 9.821 | 9.872 | 223.9K | -0.008 | | 0.08 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,303 | 1,290 | 1,290 | 0 | -14 | | 1.10 | |
| EMR | Empresaria Group Plc | 23.00 | 22.24 | 22.24 | 5.6K | -0.76 | | 3.30 | |
| EMRD | SPDR MSCI Emerging Markets Ucits ETF $ | 89.38 | 87.95 | 88.55 | 40.5K | -0.32 | | 0.36 | |
| EMSA | Ish JPM ESG $Em Bond Etf-A | 6.269 | 6.234 | 6.234 | 30.5K | -0.033 | | 0.53 | |
| EMSD | SPDR MSCI Emrg Mrkts Sm Cap Ucits ETF $ | 141.6 | 140.6 | 140.6 | 448 | -1.1 | | 0.75 | |
| EMSM | SPDR MSCI Emerging Markets Small Cap ETF | 107.7 | 105.5 | 106.6 | 100 | 0.5 | | 0.46 | |
| EMSR | UBS (Lux) Fund Solutions | 1,845 | 1,817 | 1,826 | 6.7K | 4 | | 0.21 | |
| EMUD | Ish MSCI EMU ESG Enh EUR D | 7.148 | 7.024 | 7.065 | 606.2K | -0.012 | | 0.17 | |
| EMUG | Lg ESG EM Corp Bond | 653.5 | 650.7 | 653.5 | 1.2K | 3.7 | | 0.57 | |
| EMUM | Ishs MSCI EMU Mid Cap Ucits ETF EUR Acc | 72.19 | 71.58 | 71.59 | 6.7K | -0.09 | | 0.13 | |
| EMUS | Lg ESG EM Corp Bond | 8.659 | 8.250 | 8.658 | 145.3K | -0.019 | | 0.22 | |
| EMUU | Ishrs MSCI EMU USD Hedged ETF [Acc] | 13.29 | 13.12 | 13.14 | 86.5K | -0.09 | | 0.67 | |
| EMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 2,937 | 2,913 | 2,937 | 100 | 9 | | 0.31 | |
| EMVC | Emv Capital Plc | 56.50 | 56.00 | 56.00 | 2.0K | -0.50 | | 0.88 | |
| EMVL | Ish MSCI EM Value Usd-Acc | 80.22 | 78.50 | 79.26 | 438.2K | -0.45 | | 0.56 | |
| EMWE | BNP Paribas Easy | 21.05 | 21.05 | 20.96 | 140 | -0.10 | | 0.47 | |
| EMXC | Lyxor MSCI EM Ex China Ucits ETF | 38.11 | 37.26 | 37.45 | 14.8K | -0.30 | | 0.80 | |
| EMXG | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 4,357 | 4,277 | 4,297 | 29.8K | -29 | | 0.66 | |
| EMXN | Amundi MSCI EM Ex China Ucits ETF Acc | 28.71 | 28.25 | 28.30 | 16.6K | 0.02 | | 0.08 | |
| EMXU | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 57.87 | 56.75 | 57.00 | 58.4K | -0.57 | | 0.98 | |
| EN18 | National Capital Trust | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| EN32 | Neder Waterschapsbank | 102.9 | 102.9 | 138.5 | 0 | -35.6 | | 25.68 | |
| EN42 | Republica Oriental Del Uruguay (Republic | 106.6 | 106.6 | 106.6 | 0 | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,298 | 1,279 | 1,281 | 0 | -18 | | 1.42 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,939 | 1,915 | 1,916 | 0 | -16 | | 0.81 | |
| ENCD | Legal & General Ucits ETF Public Limited | 11.95 | 11.95 | 11.95 | 7.0K | 0.02 | | 0.13 | |
| ENCG | L&G Enhanced Commodities Ucits ETF | 1,376 | 1,356 | 1,365 | 191.8K | 14 | | 1.03 | |
| ENCO | L&G Enhanced Commodities Ucits ETF | 18.25 | 18.03 | 18.03 | 423 | -0.06 | | 0.32 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 2,061 | 2,041 | 2,053 | 0 | 9 | | 0.42 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,329 | 2,296 | 2,299 | 0 | -13 | | 0.56 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,630 | 1,608 | 1,616 | 0 | -8 | | 0.49 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 974.4 | 961.6 | 964.1 | 0 | -6.7 | | 0.69 | |
| ENEF | Wisdomtree Commodity Securities Limited | 32.00 | 32.00 | 32.42 | 501 | 0.49 | | 1.65 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,424 | 1,413 | 1,416 | 0 | -8 | | 0.57 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 865.0 | 851.3 | 851.3 | 0 | -2.2 | | 0.26 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,235 | 1,220 | 1,226 | 0 | -15 | | 1.22 | |
| ENET | Ethernity Networks Ltd | 0.0030 | 0.0030 | 0.0030 | 731.35M | 0.0000 | | 0.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 781.4 | 775.7 | 775.7 | 0 | -6.9 | | 0.89 | |
| ENGB | UBS AG | 100.2 | 100.2 | 111.1 | 2 | 1.9 | | 1.87 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,235 | 2,212 | 2,214 | 0 | -7 | | 0.32 | |
| ENGE | SPDR MSCI Europe Energy Ucits ETF | 241.0 | 236.2 | 239.8 | 1.4K | 2.6 | | 1.08 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,142 | 2,121 | 2,133 | 0 | 9 | | 0.43 | |
| ENGU | Bnpp Easy Ecpi ESG Infra Ucits ETF | 15.52 | 15.52 | 15.52 | 162 | -0.12 | | 0.79 | |
| ENGW | SPDR MSCI World Energy Ucits ETF | 54.03 | 53.72 | 53.89 | 19.9K | 0.23 | | 0.43 | |
| ENGY | SPDR MSCI EUR Engy 35/20 Cap Ucits ETF | 278.3 | 275.9 | 277.7 | 1.3K | 3.5 | | 1.28 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,393 | 2,368 | 2,384 | 0 | 21 | | 0.90 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,490 | 1,482 | 1,483 | 0 | -7 | | 0.44 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,968 | 1,951 | 1,961 | 0 | 7 | | 0.37 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,809 | 1,785 | 1,797 | 0 | -16 | | 0.86 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,448 | 1,429 | 1,431 | 0 | -11 | | 0.78 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,542 | 1,530 | 1,535 | 0 | -6 | | 0.37 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,374 | 1,354 | 1,355 | 0 | -10 | | 0.77 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,431 | 1,412 | 1,420 | 0 | -18 | | 1.27 | |
| ENOG | Energean Plc | 881.0 | 859.0 | 874.5 | 5.58M | 8.0 | | 0.92 | |
| ENQ | Enquest Plc | 19.60 | 19.14 | 19.18 | 26.3M | 0.08 | | 0.43 | |
| ENQ2 | Enquest PLC | 101.0 | 100.3 | 101.0 | 0 | -0.1 | | 0.11 | |
| ENRG | Vh Global Energy Infrastructure Plc | 71.00 | 69.65 | 70.00 | 1.41M | 0.60 | | 0.86 | |
| ENRU | UBS AG | 127.0 | 127.0 | 139.8 | 0 | 6.1 | | 4.80 | |
| ENSI | Ensilica Plc | 49.00 | 48.00 | 48.90 | 509.9K | -0.10 | | 0.20 | |
| ENT | Entain Plc | 562.6 | 544.4 | 547.6 | 1.58M | -20.6 | | 3.63 | |
| ENTR | Legal & General Ucits Etf Public Limited | 13.19 | 13.19 | 14.17 | 1.1K | -0.01 | | 0.08 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,694 | 2,662 | 2,667 | 0 | 1 | | 0.05 | |
| ENW | Enwell Energy Plc | 15.75 | 15.00 | 15.00 | 8.0K | -0.75 | | 4.76 | |
| ENW4 | Nationwide Building Society | 99.90 | 99.90 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,794 | 1,776 | 1,779 | 0 | -2 | | 0.10 | |
| EO100 | FTSE Env Opportunities 100 Index | 1,022 | 1,009 | 1,010 | 0 | -12 | | 1.14 | |
| EO32 | E.On Intl Finance Bv | 106.8 | 106.8 | 106.5 | 0 | 0.0 | | 0.00 | |
| EO46 | Kingdom Of Saudi Arabia (The) | 100.2 | 100.2 | 100.2 | 1.6M | 0.0 | | 0.00 | |
| EOAP | FTSE EVM Opport Asia Pac Index | 601.3 | 593.2 | 594.0 | 0 | -12.1 | | 1.99 | |
| EOAS | FTSE Env Opp All-Shares Idx | 934.6 | 922.8 | 923.6 | 0 | -11.0 | | 1.18 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 532.5 | 524.1 | 525.1 | 0 | -9.6 | | 1.80 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 977.0 | 963.9 | 965.9 | 0 | -12.2 | | 1.25 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,072 | 1,057 | 1,059 | 0 | -14 | | 1.33 | |
| EOEU | FTSE EVM Opport Europe Index | 693.4 | 679.7 | 681.4 | 0 | -10.4 | | 1.51 | |
| EOG | Europa Oil & Gas [Holdings] Plc | 1.500 | 1.350 | 1.500 | 2.26M | 0.100 | | 7.14 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 766.6 | 752.6 | 755.5 | 0 | -11.1 | | 1.45 | |
| EORE | FTSE Environmental Opportunities | 422.3 | 414.5 | 416.5 | 0 | -3.2 | | 0.77 | |
| EORE50 | FTSE Environmental Opportunities | 456.5 | 447.7 | 449.7 | 0 | -3.8 | | 0.83 | |
| EOT | European Opportunities Trust Plc | 854.0 | 845.0 | 851.0 | 34.3K | -3.0 | | 0.35 | |
| EOUK | FTSE Environmental Opportunities UK | 860.5 | 845.5 | 847.8 | 0 | -9.3 | | 1.08 | |
| EOUS | FTSE Environmental Opportunities USA | 1,592 | 1,569 | 1,574 | 0 | -5 | | 0.29 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 872.4 | 860.9 | 862.6 | 0 | -11.8 | | 1.35 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 822.1 | 810.8 | 812.7 | 0 | -11.1 | | 1.34 | |
| EOWR | FTSE Env Opp Water Tech Index | 979.9 | 967.9 | 971.2 | 0 | -4.2 | | 0.43 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 988.7 | 976.2 | 979.7 | 0 | -3.8 | | 0.39 | |
| 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 | Multi Units Luxembourg | 43.55 | 43.55 | 43.55 | 530 | -0.55 | | 1.24 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,036 | 1,022 | 1,022 | 0 | -9 | | 0.87 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,622 | 3,586 | 3,594 | 0 | -23 | | 0.64 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,829 | 1,813 | 1,817 | 0 | -9 | | 0.47 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,062 | 2,040 | 2,041 | 0 | -16 | | 0.77 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,656 | 1,629 | 1,633 | 0 | -11 | | 0.67 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,659 | 1,632 | 1,636 | 0 | -11 | | 0.67 | |
| EPG0 | Procter & Gamble CO | 106.1 | 100.9 | 144.4 | 0 | -38.3 | | 26.54 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 675.9 | 663.3 | 667.2 | 0 | -5.7 | | 0.85 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,699 | 1,674 | 1,676 | 0 | -12 | | 0.73 | |
| EPI | Wisdomtree Issuer Icav | 25.41 | 25.31 | 23.38 | 5.1K | -0.25 | | 1.05 | |
| EPIP | Wisdomtree Issuer Icav | 1,791 | 1,791 | 1,752 | 100 | -13 | | 0.70 | |
| EPP | Dial Square Investments Plc | 6.340 | 6.000 | 6.335 | 144.1K | 0.135 | | 2.18 | |
| EPRA | Amundi Index FTSE Epra Nareit Global Dr | 5,927 | 5,867 | 5,922 | 377 | 41 | | 0.69 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 742.8 | 736.0 | 737.5 | 0 | -3.9 | | 0.52 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 742.8 | 736.0 | 738.4 | 0 | -4.3 | | 0.58 | |
| EQDS | Is Europe Quality Dividend EUR [Dist] | 572.0 | 563.3 | 569.2 | 7.0K | 0.1 | | 0.02 | |
| EQGB | Invesco EqQQ Nasdaq 100 Ucits ETF Hdg | 47,156 | 46,375 | 46,505 | 36.2K | -430 | | 0.92 | |
| EQJS | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 3,346 | 3,337 | 3,346 | 100 | 16 | | 0.49 | |
| EQQD | Ivz Nasdaq-100 Swap Ucits ETF Dist | 74.38 | 74.38 | 74.38 | 185 | 0.07 | | 0.09 | |
| EQQJ | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 44.23 | 44.21 | 44.21 | 100 | -0.27 | | 0.60 | |
| EQQQ | Invesco EqQQ Nasdaq 100 Ucits ETF | 45,590 | 44,909 | 45,149 | 34.2K | 4 | | 0.01 | |
| EQQS | Ivz Nasdaq-100 Swap Ucits ETF | 77.40 | 76.36 | 76.41 | 18.9K | -0.68 | | 0.88 | |
| EQQU | Invesco EqQQ Nasdaq 100 Ucits ETF | 605.6 | 596.2 | 596.9 | 40.5K | -5.9 | | 0.98 | |
| EQSG | Ivz Nasdaq-100 Swap Ucits ETF | 5,818 | 5,755 | 5,785 | 3.1K | 11 | | 0.19 | |
| EQSU | Multi Units Luxembourg | 8.562 | 8.562 | 8.525 | 13 | -0.015 | | 0.17 | |
| EQT | EQTEC plc | 0.0390 | 0.0390 | 0.0390 | 49.18M | -0.0010 | | 2.50 | |
| ER30 | E.On Intl Finance Bv | 107.2 | 107.2 | 131.9 | 0 | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 98.57 | 98.57 | 95.00 | 0 | 3.57 | | 3.76 | |
| ERAN | Ishares Iv PLC | 5.045 | 5.024 | 5.031 | 13.3K | 0.004 | | 0.08 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 534.3 | 525.1 | 525.3 | 0 | -4.4 | | 0.83 | |
| ERN1 | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 87.48 | 87.39 | 87.39 | 476 | 0.02 | | 0.02 | |
| ERNA | Ish $ Ultrasrt Bnd ETF USD Acc | 6.343 | 6.302 | 6.303 | 682.4K | -0.007 | | 0.11 | |
| ERND | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 100.8 | 100.4 | 100.4 | 8.8K | -0.1 | | 0.14 | |
| ERNE | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 101.4 | 101.3 | 101.3 | 12.9K | 0.1 | | 0.09 | |
| ERNS | Ishs Ultrashort Bd Ucits Etfgbp Dist | 101.6 | 101.5 | 101.5 | 56.6K | 0.0 | | 0.03 | |
| ERNU | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 75.86 | 75.72 | 75.86 | 187 | 0.59 | | 0.78 | |
| ERO | SPDR MSCI Europe Ucits ETF | 324.9 | 319.4 | 324.9 | 100 | 3.0 | | 0.94 | |
| ERO1 | Eros Media World PLC | 6.870 | 6.750 | 8.875 | 50.0K | 0.000 | | 0.00 | |
| ES15 | Ishares Corp Bd 0-5 Ucits ETF GBP Dist | 119.2 | 119.2 | 119.2 | 141 | -0.2 | | 0.18 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust Plc | 212.5 | 205.5 | 209.7 | 1.05M | 1.7 | | 0.80 | |
| ESDG | Amundi Index MSCI Europe Sri Ucits ETF D | 5,600 | 5,581 | 5,581 | 816.5K | -48 | | 0.85 | |
| ESDU | Amundi Index MSCI Europe Sri Ucits ETF D | 74.75 | 74.14 | 74.75 | 645.1K | -0.45 | | 0.60 | |
| ESEM | Invesco Markets Ii PLC | 49.96 | 49.40 | 47.98 | 7 | -0.29 | | 0.60 | |
| ESES | Ivz MSCI EM ESG Ucits ETF | 3,654 | 3,640 | 3,640 | 100 | 47 | | 1.31 | |
| ESEU | Ivz MSCI EUR Exuk ESG Univ Scr Ucits ETF | 5,775 | 5,739 | 5,739 | 100 | -56 | | 0.97 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Video Gaming and Esport Ucits ETF | 46.48 | 45.68 | 46.00 | 3.8K | 0.53 | | 1.17 | |
| ESGE | Ivz MSCI EUR ESG Uni Screen Ucits ETF | 6,452 | 6,372 | 6,409 | 1.4K | 14 | | 0.21 | |
| ESGEM | FTSE Emerging ESG Index | 1,519 | 1,496 | 1,497 | 0 | -22 | | 1.44 | |
| ESGG | Ivz MSCI World ESG Uni Screen Ucits ETF | 6,975 | 6,917 | 6,975 | 357 | 44 | | 0.63 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 8,879 | 8,635 | 8,653 | 0 | -225 | | 2.54 | |
| ESGIDNR | FTSE Indonesia ESG Index | 8,879 | 8,635 | 8,653 | 0 | -225 | | 2.54 | |
| ESGJ | Invesco Markets Ii PLC | 61.18 | 61.18 | 59.47 | 5.0K | -0.58 | | 0.96 | |
| ESGL | Lyxor MSCI Europe ESG Leaders [Dr] Ucits | 32.91 | 32.41 | 32.62 | 1.7K | -0.14 | | 0.42 | |
| ESGO | Auag ESG Gold Mining Ucits ETF Acc USD | 21.21 | 20.56 | 20.56 | 100 | -1.25 | | 5.73 | |
| ESGP | Auag ESG Gold Mining Ucits ETF Acc Gbx | 1,613 | 1,545 | 1,555 | 3.1K | -78 | | 4.79 | |
| ESGS | Ivz MSCI USA ESG Uni Screen Ucits ETF | 7,511 | 7,458 | 7,458 | 7.6K | 8 | | 0.11 | |
| ESGU | Ivz MSCI USA ESG Uni Screen Ucits ETF | 99.77 | 98.81 | 98.81 | 9.5K | -0.66 | | 0.66 | |
| ESGW | Ivz MSCI World ESG Uni Screen Ucits ETF | 92.72 | 91.59 | 92.72 | 100 | 0.18 | | 0.19 | |
| ESIC | Ish MSCI Epe CDS Acc | 5.026 | 4.936 | 4.940 | 382.4K | -0.072 | | 1.44 | |
| ESIE | Ish MSCI Epe Es Acc | 13.00 | 12.82 | 12.93 | 3.2M | 0.14 | | 1.06 | |
| ESIF | Ish MSCI Epe FS Acc | 11.92 | 11.65 | 11.77 | 102.6K | -0.05 | | 0.41 | |
| ESIH | Ish MSCI Epe Hcs Acc | 6.168 | 6.062 | 6.095 | 6.24M | -0.012 | | 0.20 | |
| ESIN | Ish MSCI Erpe Inds Sect Ucits ETF EUR A | 7.893 | 7.741 | 7.741 | 53.9K | -0.134 | | 1.70 | |
| ESIS | Ish MSCI Epe Css Acc | 5.140 | 5.042 | 5.130 | 1.7M | 0.048 | | 0.94 | |
| ESIT | Ish MSCI Epe Its Acc | 8.133 | 7.897 | 7.974 | 1.59M | 0.003 | | 0.04 | |
| ESJS | Invesco Markets Ii PLC | 4,405 | 4,370 | 4,453 | 298 | -4 | | 0.08 | |
| ESN7 | Sncf Mobilites Epic | 98.2 | 98.2 | 128.7 | 0 | -30.5 | | 23.68 | |
| ESNT | Essentra Plc | 96.90 | 93.00 | 94.46 | 3.9M | 0.06 | | 0.06 | |
| ESO | Epe Special Opportunities Limited | 180.0 | 175.0 | 175.0 | 4.3K | -5.5 | | 3.05 | |
| ESOZ | EPE Special Opportunities Ltd. ZDP | 124.0 | 122.6 | 124.0 | 25.0K | 0.0 | | 0.00 | |
| ESP | Empiric Student Property PLC | 80.50 | 77.80 | 80.00 | 10.24M | 0.00 | | 0.00 | |
| ESPB | Ivz MSCI USA ESG Uni. Screened Ucits ETF | 9,436 | 9,436 | 9,436 | 100 | -29 | | 0.31 | |
| ESPJ | Ivz MSCI Pac Ex Jpn ESG Ucits ETF Acc | 56.32 | 56.32 | 56.32 | 100 | -0.44 | | 0.78 | |
| ESPO | Vaneck Video Gaming and Esport Ucits ETF | 61.67 | 60.68 | 61.06 | 13.8K | 0.16 | | 0.26 | |
| ESPS | Ivz MSCI Pac Ex Jpn ESG Ucits ETF Acc | 4,265 | 4,265 | 4,265 | 100 | 13 | | 0.31 | |
| ESPY | Legal & General Ucits Etf Public Limited | 16.98 | 16.98 | 17.41 | 125 | -0.03 | | 0.19 | |
| ESRG | Amundi Index MSCI Europ Sri Ucits ETF Dr | 7,262 | 7,154 | 7,262 | 739.4K | 23 | | 0.32 | |
| ESRU | Amundi Index MSCI Europ Sri Ucits ETF Dr | 95.34 | 95.34 | 95.34 | 935.6K | -1.36 | | 1.41 | |
| EST | East Star Resources Plc | 3.500 | 3.355 | 3.355 | 586.6K | -0.065 | | 1.90 | |
| ESUD | Ivz MSCI USA ESG Ucits ETF Dist | 94.30 | 93.44 | 93.44 | 2.7K | -0.64 | | 0.68 | |
| ESUS | Ivz MSCI USA ESG Ucits ETF Dist | 7,105 | 7,104 | 7,104 | 3.2K | 58 | | 0.82 | |
| ESWP | Ishares Vi PLC | 3.539 | 3.539 | 3.539 | 21.6K | 0.023 | | 0.65 | |
| ESYS | Essensys PLC | 16.47 | 16.35 | 16.35 | 100.0K | 0.00 | | 0.00 | |
| ET100 | FTSE ET100 | 4,988 | 4,926 | 4,935 | 0 | -64 | | 1.29 | |
| ET32 | Bitwise Ethereum Staking Etp | 4.520 | 4.310 | 4.520 | 1.1K | 0.277 | | 6.53 | |
| ET33 | Bitwise Ethereum Staking Etp | 3.299 | 3.273 | 3.299 | 1.2K | 0.121 | | 3.81 | |
| ET50 | Citigroup Global Markets Funding | 535.3 | 526.5 | 527.6 | 0 | -8.5 | | 1.58 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,613 | 6,546 | 6,576 | 0 | -15 | | 0.22 | |
| ETHC | 21Shares Ethereum Core Etp | 6.135 | 5.825 | 5.905 | 24.8K | 0.199 | | 3.49 | |
| ETHE | Coinshares Digital Securities Limited | 66.51 | 63.92 | 64.50 | 1.0K | 2.15 | | 3.45 | |
| ETHP | Coinshares Digital Securities Limited | 50.11 | 47.78 | 49.34 | 2.0K | 2.64 | | 5.65 | |
| ETHU | 21Shares Ethereum Staking Etp | 24.34 | 23.06 | 23.33 | 28.4K | 0.59 | | 2.60 | |
| ETHW | Wisdomtree Physical Ethereum | 21.73 | 20.64 | 20.85 | 10.5K | 0.50 | | 2.44 | |
| ETHX | Global X Digital Assets Issuer Limited | 14.78 | 14.78 | 15.19 | 1 | 0.12 | | 0.77 | |
| ETL | Eutelsat Group | 4.265 | 2.295 | 4.265 | 558 | 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 | 1,069 | 1,049 | 1,068 | 8.5K | 6 | | 0.54 | |
| 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 | 52.07 | 52.03 | 52.07 | 4.8K | 0.02 | | 0.04 | |
| EU14 | The Central People's Government Of The | 93.57 | 93.57 | 93.57 | 12.0M | 0.00 | | 0.00 | |
| EUA | Eurasia Mining Plc | 3.430 | 3.050 | 3.238 | 5.23M | -0.087 | | 2.62 | |
| EUCO | Ssga Spdr Etfs Europe I PLC | 52.88 | 52.86 | 52.76 | 17.6K | -0.09 | | 0.17 | |
| EUDF | WT Europe Defence Ucits EUR Acc | 39.92 | 39.26 | 39.30 | 122.0K | -0.53 | | 1.32 | |
| EUDI | SPDR S&P Euro Dividend Aristocrats ETF | 28.24 | 28.04 | 28.04 | 3.3M | -0.08 | | 0.27 | |
| EUDV | SPDR S&P Euro Dividend Aristocrats ETF | 24.39 | 24.01 | 24.26 | 5.19M | 0.00 | | 0.00 | |
| EUE | Ishrs Euro Stoxx 50 Ucits ETF EUR [Dist] | 5,083 | 4,973 | 5,016 | 3.03M | -29 | | 0.57 | |
| EUEE | Ishrs EU Eq Enh Active Uct ETF USD Acc | 5.285 | 5.191 | 5.285 | 1.99M | 0.048 | | 0.92 | |
| EUFM | UBS (Lux) Fund Solutions | 1,480 | 1,480 | 1,454 | 565 | -3 | | 0.18 | |
| EUHD | Invesco Euro Stoxx High Div Low Vol ETF | 2,907 | 2,894 | 2,896 | 3.3K | 6 | | 0.21 | |
| EUMD | Ishares Europe Mc Ucits ETF EUR Acc | 9.530 | 9.398 | 9.451 | 283.9K | -0.036 | | 0.38 | |
| EUMV | Ossiam Istoxx Eurp Min Var Nr ETF | 293.9 | 289.2 | 293.9 | 100 | 2.8 | | 0.97 | |
| EUN | Ishrs Stoxx Europe 50 Ucits ETF EUR Dist | 4,413 | 4,356 | 4,413 | 100 | 15 | | 0.33 | |
| EUP3 | Wisdomtree Long EUR Short GBP 3X Daily | 2,138 | 2,138 | 2,138 | 685 | -1 | | 0.04 | |
| EUPA | Franklin Templeton Icav | 34.08 | 34.08 | 34.08 | 0 | 0.09 | | 0.26 | |
| EURD | UBS (Lux) Fund Solutions | 8.214 | 8.214 | 8.214 | 0 | -0.001 | | 0.01 | |
| EURO | Frk Euro IG Corp Ucits ETF | 26.42 | 26.42 | 26.42 | 520 | 0.00 | | 0.01 | |
| EUSD | GX European Superdividend Ucits ETF | 20.13 | 19.82 | 20.08 | 815 | -0.10 | | 0.51 | |
| EUSP | GX European Superdividend Ucits ETF | 15.19 | 15.03 | 15.04 | 1.9K | -0.09 | | 0.56 | |
| EUSR | UBS ETF EMU Sri GBP | 2,003 | 1,982 | 1,982 | 100.4K | -12 | | 0.58 | |
| EUXS | Ishs MSCI EUR Ex-Uk Hdg Ucits ETF Dist | 861.1 | 844.6 | 849.5 | 19.1K | -7.0 | | 0.82 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 21.7K | 0.000 | | 0.00 | |
| EVAL | SPDR MSCI Europe Value ETF | 60.04 | 59.38 | 59.38 | 557 | 0.08 | | 0.13 | |
| 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 | 28.10 | 26.05 | 28.10 | 2.86M | 0.55 | | 2.00 | |
| EVPL | Team17 Group Plc | 298.0 | 293.0 | 293.0 | 669.7K | -2.0 | | 0.68 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | -80.08 | | 99.00 | |
| EVST | Everest Global Plc | 175.0 | 175.0 | 175.0 | 0 | 0.0 | | 0.00 | |
| EW30 | Wal-Mart Stores INC | 105.6 | 105.5 | 105.5 | 0 | -32.1 | | 23.32 | |
| EWG | W.A.G Payment Solutions Plc | 106.0 | 101.0 | 103.7 | 2.78M | -1.4 | | 1.29 | |
| EWI | Edinburgh Worldwide Investment Trust Plc | 227.5 | 221.0 | 224.0 | 790.7K | -1.0 | | 0.44 | |
| EWM5 | Wal-Mart Stores INC | 107.0 | 107.0 | 139.7 | 0 | 0.0 | | 0.00 | |
| EWP7 | Western Power Dist.(South West) PLC | 101.0 | 101.0 | 100.0 | 0 | 1.0 | | 1.01 | |
| EWQX | Ivz Nasdaq-100 EW Ucits ETF Acc | 511.0 | 508.9 | 509.5 | 609.8K | 1.4 | | 0.28 | |
| EWSP | Ishares S&P 500 Eql Wght ETF USD Acc | 5.313 | 5.240 | 5.288 | 205.5K | 0.021 | | 0.40 | |
| EWSX | Ishares S&P 500 Eql Wght Uct ETF USD Acc | 7.048 | 6.955 | 7.002 | 2.08M | -0.036 | | 0.51 | |
| EXCN | Franklin Templeton Icav | 31.13 | 31.13 | 30.20 | 232 | -0.74 | | 2.41 | |
| EXCS | Is MSCI EM Ex-China USD [Acc] | 5.706 | 5.579 | 5.623 | 327.9K | 0.009 | | 0.16 | |
| EXPN | Experian Plc | 2,787 | 2,728 | 2,738 | 139.0M | -17 | | 0.62 | |
| EXR | Engage Xr Holdings Plc | 0.3500 | 0.2600 | 0.3500 | 525.3K | 0.0500 | | 16.67 | |
| EXU1 | Xtrackers MSCI World Ex USA 1D | 11.80 | 11.63 | 11.71 | 1.7K | -0.12 | | 1.05 | |
| EXUS | Xtrackers MSCI World Ex USA Ucits ETF | 41.99 | 41.10 | 41.40 | 2.98M | -0.51 | | 1.21 | |
| EYE | Eagle Eye Solutions Group Plc | 327.8 | 320.0 | 320.0 | 51.7K | -9.0 | | 2.74 | |
| EYED | Ishrs MSCI EU Energy Sec Uct ETF EUR Dis | 6.022 | 5.939 | 6.011 | 278.1K | 0.091 | | 1.54 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet Plc | 378.0 | 369.4 | 369.4 | 202.06M | -11.4 | | 2.99 | |