| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,682 | 1,669 | 1,681 | 0 | -1 | | 0.08 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,638 | 1,625 | 1,636 | 0 | -2 | | 0.14 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,398 | 2,379 | 2,398 | 0 | 2 | | 0.08 | |
| E1010 | FTSE EuroFirst Technology | 1,061 | 1,041 | 1,054 | 0 | -7 | | 0.65 | |
| E127 | Amundi MSCI Emerging Markets II D GBP | 50.65 | 50.46 | 50.56 | 10.7K | 0.33 | | 0.66 | |
| E1510 | FTSE EuroFirst Telecommunications | 315.9 | 312.9 | 314.2 | 0 | -0.1 | | 0.02 | |
| E1X | FTSE Eurotop 100 | 4,711 | 4,673 | 4,705 | 0 | -8 | | 0.16 | |
| E2010 | FTSE EuroFirst Health Care | 945.3 | 933.7 | 944.8 | 0 | 1.2 | | 0.13 | |
| E3010 | FTSE EuroFirst Banks | 345.3 | 341.1 | 343.6 | 0 | -1.8 | | 0.52 | |
| E3020 | FTSE EuroFirst Financial Services | 1,277 | 1,265 | 1,270 | 0 | -3 | | 0.22 | |
| E3030 | FTSE EuroFirst Insurance | 814.8 | 807.6 | 813.0 | 0 | 3.9 | | 0.48 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 279.8 | 277.0 | 279.5 | 0 | -0.4 | | 0.13 | |
| E3X | FTSE EuroFirst 300 | 2,447 | 2,428 | 2,444 | 0 | -4 | | 0.15 | |
| E3X10 | FTSE EFST300 Technology | 2,137 | 2,098 | 2,124 | 0 | -14 | | 0.65 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,245 | 1,181 | 1,191 | 0 | -54 | | 4.34 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 3,680 | 3,578 | 3,680 | 0 | 48 | | 1.33 | |
| E3X15 | FTSE EFST300 Telecommunications | 806.4 | 798.5 | 802.1 | 0 | -0.1 | | 0.01 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,457 | 1,414 | 1,432 | 0 | 2 | | 0.13 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,343 | 1,333 | 1,338 | 0 | -1 | | 0.05 | |
| E3X20 | FTSE EFST300 Health Care | 3,810 | 3,763 | 3,808 | 0 | 5 | | 0.13 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,003 | 5,892 | 5,959 | 0 | -33 | | 0.55 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 5,317 | 5,213 | 5,255 | 0 | -62 | | 1.16 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,150 | 3,110 | 3,150 | 0 | 10 | | 0.31 | |
| E3X30 | FTSE EFST300 Financials | 1,555 | 1,541 | 1,551 | 0 | -4 | | 0.23 | |
| E3X301010 | FTSE EFST300 Banks | 1,012 | 1,000 | 1,007 | 0 | -5 | | 0.52 | |
| E3X302010 | FTSE EFST300 General Financial | 2,524 | 2,457 | 2,474 | 0 | 0 | | 0.02 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,151 | 3,125 | 3,138 | 0 | -8 | | 0.25 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 621.3 | 614.7 | 619.6 | 0 | 4.1 | | 0.67 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,934 | 1,915 | 1,930 | 0 | 8 | | 0.43 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 608.7 | 602.5 | 608.1 | 0 | -0.8 | | 0.13 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 643.7 | 635.1 | 639.0 | 0 | -4.7 | | 0.73 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 650.2 | 642.0 | 650.2 | 0 | 1.9 | | 0.29 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,361 | 1,330 | 1,340 | 0 | -21 | | 1.51 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,745 | 1,707 | 1,726 | 0 | -18 | | 1.05 | |
| E3X402010 | FTSE EFST300 General Retailers | 1,855 | 1,774 | 1,786 | 0 | -65 | | 3.50 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 42.98 | 41.29 | 42.39 | 0 | -0.59 | | 1.37 | |
| E3X402040 | FTSE EFST300 Personal Goods | 7,578 | 7,380 | 7,459 | 0 | -120 | | 1.58 | |
| E3X403010 | FTSE EFST300 Media | 1,447 | 1,380 | 1,382 | 0 | -65 | | 4.50 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,788 | 2,744 | 2,788 | 0 | 15 | | 0.53 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,535 | 2,482 | 2,505 | 0 | -28 | | 1.10 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,869 | 3,810 | 3,838 | 0 | -20 | | 0.51 | |
| E3X451010 | FTSE EFST300 Beverages | 2,946 | 2,887 | 2,934 | 0 | -7 | | 0.23 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,086 | 3,048 | 3,069 | 0 | -7 | | 0.22 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,837 | 9,430 | 9,498 | 0 | -204 | | 2.11 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 712.5 | 703.4 | 711.1 | 0 | -1.7 | | 0.24 | |
| E3X50 | FTSE EFST300 Industrials | 5,296 | 5,237 | 5,270 | 0 | -28 | | 0.53 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,658 | 4,614 | 4,646 | 0 | -7 | | 0.15 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 6,304 | 6,217 | 6,266 | 0 | -42 | | 0.67 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 11,440 | 11,305 | 11,440 | 0 | 27 | | 0.23 | |
| E3X502030 | FTSE EFST300 General Industrials | 6,040 | 5,911 | 5,941 | 0 | -100 | | 1.65 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 6,186 | 6,117 | 6,157 | 0 | -9 | | 0.15 | |
| E3X502050 | FTSE EFST300 Support Services | 833.8 | 811.2 | 817.6 | 0 | -16.8 | | 2.02 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,370 | 2,329 | 2,355 | 0 | -16 | | 0.69 | |
| E3X55 | FTSE EFST300 Basic Materials | 3,462 | 3,427 | 3,443 | 0 | 3 | | 0.09 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 842.3 | 825.4 | 828.8 | 0 | -7.4 | | 0.89 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,316 | 1,293 | 1,298 | 0 | -12 | | 0.92 | |
| E3X551030 | FTSE EFST300 Mining | 6,295 | 6,146 | 6,249 | 0 | -55 | | 0.87 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,445 | 3,391 | 3,445 | 0 | 53 | | 1.56 | |
| E3X60 | FTSE EFST300 Oil & Gas | 2,252 | 2,203 | 2,246 | 0 | 41 | | 1.87 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,881 | 1,830 | 1,874 | 0 | 43 | | 2.34 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 3,822 | 3,757 | 3,815 | 0 | -5 | | 0.14 | |
| E3X65 | FTSE EFST300 Utilities | 3,114 | 3,079 | 3,113 | 0 | 33 | | 1.08 | |
| E3X651010 | FTSE EFST300 Electricity | 2,970 | 2,939 | 2,970 | 0 | 31 | | 1.04 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 2,477 | 2,444 | 2,472 | 0 | 28 | | 1.13 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 809.4 | 792.2 | 800.9 | 0 | -8.5 | | 1.05 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,115 | 1,087 | 1,096 | 0 | -20 | | 1.76 | |
| E4030 | FTSE EuroFirst Media | 588.9 | 561.5 | 562.6 | 0 | -26.5 | | 4.49 | |
| E4040 | FTSE EuroFirst Retail | 588.0 | 578.7 | 588.0 | 0 | 3.1 | | 0.53 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 700.6 | 686.2 | 692.4 | 0 | -7.7 | | 1.10 | |
| E4510 | FTSE EuroFirst Food & Beverage | 981.3 | 965.6 | 971.5 | 0 | -6.1 | | 0.63 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,204 | 1,189 | 1,202 | 0 | -3 | | 0.24 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,256 | 1,245 | 1,253 | 0 | -2 | | 0.15 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,790 | 1,768 | 1,780 | 0 | -11 | | 0.61 | |
| E5510 | FTSE EuroFirst Basic Resources | 846.5 | 832.3 | 835.7 | 0 | -7.8 | | 0.92 | |
| E5520 | FTSE EuroFirst Chemicals | 1,354 | 1,333 | 1,354 | 0 | 21 | | 1.56 | |
| E6010 | FTSE EuroFirst Oil & Gas | 533.5 | 522.0 | 532.0 | 0 | 9.8 | | 1.87 | |
| E6510 | FTSE EuroFirst Utilities | 706.3 | 698.6 | 706.3 | 0 | 7.6 | | 1.08 | |
| EAAS | Eenergy Group Plc | 5.200 | 4.950 | 5.140 | 657.5K | 0.040 | | 0.78 | |
| EABE | Amundi MSCI Europe Climate Transition | 79.83 | 79.83 | 79.83 | 0 | 0.63 | | 0.79 | |
| EAH | Eco Animal Health Group Plc | 94.00 | 86.50 | 87.60 | 67.0K | -2.90 | | 3.20 | |
| EAHG | Am Index Euro Agg Sri Ucits ETF Dr Hgbp | 4,821 | 4,816 | 4,821 | 4.3K | -19 | | 0.38 | |
| EARN | Earnz Plc | 5.500 | 4.500 | 5.500 | 101.1K | 0.500 | | 10.00 | |
| EART | Lyxor Euro Government Green Bond [Dr] | 6.425 | 6.424 | 6.424 | 719 | -0.026 | | 0.40 | |
| EATG | Invesco Markets Iv Icav | 506.6 | 506.6 | 506.6 | 0 | -0.3 | | 0.05 | |
| EATU | Invesco Markets Iv Icav | 5.093 | 5.088 | 5.093 | 100 | -0.003 | | 0.06 | |
| EAX2 | Axa SA | 99.9 | 99.9 | 118.3 | 15.0K | 0.0 | | 0.00 | |
| EAXJIPT | FTSE EPRA Nareit Asia ex Japan India | 761.7 | 755.8 | 759.3 | 0 | -2.0 | | 0.27 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 761.7 | 755.8 | 759.3 | 0 | -2.0 | | 0.27 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,307 | 1,282 | 1,301 | 0 | -6 | | 0.45 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 291.6 | 288.3 | 290.1 | 0 | -0.1 | | 0.02 | |
| EB1X | FTSE Euro 100 | 1,996 | 1,976 | 1,992 | 0 | -4 | | 0.19 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 560.0 | 551.5 | 557.7 | 0 | -1.6 | | 0.29 | |
| EB3010 | FTSE EuroFirst Euro Banks | 320.2 | 315.8 | 318.5 | 0 | -1.7 | | 0.53 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,505 | 1,486 | 1,493 | 0 | 4 | | 0.27 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 872.7 | 864.5 | 871.4 | 0 | 4.2 | | 0.49 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 326.2 | 322.8 | 325.4 | 0 | -0.9 | | 0.27 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 825.7 | 808.2 | 817.1 | 0 | -8.7 | | 1.05 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,448 | 1,404 | 1,421 | 0 | -27 | | 1.85 | |
| EB4030 | FTSE EuroFirst Euro Media | 508.1 | 483.6 | 484.4 | 0 | -23.7 | | 4.66 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,085 | 1,065 | 1,085 | 0 | 7 | | 0.64 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 535.0 | 520.7 | 524.6 | 0 | -10.4 | | 1.94 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 656.1 | 644.4 | 651.2 | 0 | -3.0 | | 0.46 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 2,065 | 2,036 | 2,065 | 0 | 11 | | 0.51 | |
| EB47 | Citigroup Global Markets Funding | 85.05 | 85.05 | 85.05 | 0 | 0.00 | | 0.00 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,119 | 1,106 | 1,117 | 0 | 1 | | 0.12 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,416 | 1,394 | 1,404 | 0 | -12 | | 0.82 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 345.2 | 338.5 | 340.2 | 0 | -4.3 | | 1.25 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,228 | 1,205 | 1,228 | 0 | 22 | | 1.84 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 617.8 | 605.8 | 617.5 | 0 | 9.6 | | 1.58 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 724.3 | 717.0 | 724.2 | 0 | 7.2 | | 1.00 | |
| EBGA | CO Eurizon Slj EM Bond Si ETF Gbph Acc | 110.4 | 110.4 | 110.4 | 0 | 0.1 | | 0.09 | |
| EBGB | BNP Paribas Easy | 7.979 | 7.948 | 7.979 | 1.1K | 0.002 | | 0.03 | |
| EBGD | CO Eurizon Slj EM Bond Si ETF Gbph Dis | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.03 | |
| EBIG | Global X E-Commerce Ucits ETF | 9.605 | 9.605 | 9.605 | 100 | 0.112 | | 1.18 | |
| EBIZ | Global X E-Commerce Ucits ETF | 12.95 | 12.84 | 12.87 | 1.1K | 0.16 | | 1.24 | |
| EBQ | Ebiquity Plc | 11.80 | 11.50 | 11.80 | 52.3K | 0.05 | | 0.43 | |
| EBUA | CO Eurizon Slj EM Bond Si ETF USD Acc | 110.7 | 110.7 | 110.7 | 0 | 0.1 | | 0.08 | |
| EBUD | CO Eurizon Slj EM Bond Si ETF USD Dis | 100.7 | 100.7 | 100.7 | 0 | 0.1 | | 0.06 | |
| EBUY | Lyxor MSCI Digital Economy ESG Filtered | 13.98 | 13.92 | 13.92 | 1.1K | 0.07 | | 0.51 | |
| EBXG | Ivz EUR Gov 7-10 ETF GBP Hdg Dist | 513.5 | 513.5 | 513.5 | 0 | -2.0 | | 0.39 | |
| EBXU | Ivz EUR Gov 7-10 ETF USD Hdg Acc | 5.288 | 5.288 | 5.288 | 533 | -0.020 | | 0.38 | |
| EC08 | The Kingdom Of Morocco | 101.5 | 101.5 | 101.5 | 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 | 10.49 | 10.30 | 10.46 | 55.5K | 0.29 | | 2.83 | |
| ECEL | Eurocell Plc | 113.0 | 111.0 | 113.0 | 62.4K | 4.0 | | 3.67 | |
| ECGD | L&G Multistrat Enh Cmdts GBP Hgd Dis | 1,289 | 1,271 | 1,286 | 1.4K | -5 | | 0.37 | |
| ECGH | Legal & General Ucits ETF Public Limited | 1,319 | 1,307 | 1,319 | 109.7K | 1 | | 0.05 | |
| ECLO | ST ST Blackstone Euro AAA Clo Ucits ETF | 22.12 | 22.12 | 22.12 | 0 | 0.02 | | 0.10 | |
| ECLP | Ssga Spdr Etfs Europe Ii PLC | 22.07 | 22.07 | 22.07 | 0 | 0.01 | | 0.02 | |
| ECO | Eco [Atlantic] Oil & Gas Ltd | 55.60 | 52.99 | 55.00 | 1.33M | -0.80 | | 1.43 | |
| ECOB | Eco Buildings Group Plc | 13.94 | 12.00 | 13.00 | 571.0K | 0.50 | | 4.00 | |
| ECOG | L&G Ecommerce Logistics Go Ucits ETF | 1,337 | 1,333 | 1,335 | 263 | 3 | | 0.20 | |
| ECOM | L&G Ecommerce Logistics UCITS ETF | 17.99 | 17.92 | 17.93 | 5.4K | 0.04 | | 0.23 | |
| ECOR | Ecora Resources Plc | 142.8 | 139.6 | 142.6 | 6.41M | 1.0 | | 0.71 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 243.1 | 240.3 | 242.8 | 0 | 1.9 | | 0.78 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 152.2 | 150.4 | 152.0 | 0 | 1.2 | | 0.78 | |
| ECR | Ecr Minerals Plc | 0.3000 | 0.2500 | 0.2890 | 32.27M | 0.0290 | | 11.15 | |
| ECRP | Amundi Euro Agg Corp Sri Ucits ETF Dr C | 4,703 | 4,692 | 4,698 | 1.8K | 1 | | 0.01 | |
| ECSD | Sw (Finance) I PLC | 169.0 | 169.0 | 169.0 | 0 | 0.0 | | 0.00 | |
| EDEF | GX Europe Focused Defence Tech Ucits ETF | 22.27 | 22.25 | 22.27 | 231 | 0.04 | | 0.19 | |
| EDEG | GX EUROPE FOCUSED DEFENCE TECH UCITS ETF | 16.42 | 16.17 | 16.17 | 50 | -0.42 | | 2.53 | |
| EDEN | Eden Research Plc | 3.300 | 2.750 | 3.200 | 1.02M | 0.450 | | 16.36 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | Ish MSCI EM ESG Acc | 6.358 | 6.314 | 6.338 | 20.7K | 0.051 | | 0.81 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 557.2 | 553.2 | 553.9 | 0 | -3.3 | | 0.60 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 670.4 | 667.4 | 669.1 | 0 | -1.8 | | 0.27 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 689.5 | 685.9 | 688.1 | 0 | 2.1 | | 0.31 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 721.4 | 717.7 | 719.9 | 0 | 2.3 | | 0.32 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 548.8 | 545.2 | 547.8 | 0 | 0.6 | | 0.12 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 536.5 | 532.9 | 534.9 | 0 | -2.8 | | 0.52 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 502.7 | 499.2 | 502.7 | 0 | -1.0 | | 0.20 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 582.9 | 578.5 | 582.9 | 0 | -0.7 | | 0.12 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 693.1 | 689.2 | 691.6 | 0 | 2.2 | | 0.32 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 722.2 | 718.0 | 720.6 | 0 | 3.0 | | 0.41 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 525.4 | 521.9 | 524.3 | 0 | 0.3 | | 0.06 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 428.2 | 424.9 | 427.6 | 0 | -0.5 | | 0.12 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 728.9 | 724.1 | 728.0 | 0 | 1.9 | | 0.26 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 611.6 | 603.8 | 603.8 | 0 | -5.0 | | 0.82 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 430.7 | 427.0 | 429.2 | 0 | -0.9 | | 0.21 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 867.3 | 862.3 | 865.2 | 0 | 3.8 | | 0.44 | |
| EDIN | Edinburgh Investment Trust Plc | 809.0 | 800.0 | 805.0 | 1.69M | 4.0 | | 0.50 | |
| EDIV | Lyxor S&P Eurozone ESG Dividend | 11.82 | 11.82 | 11.82 | 0 | 0.04 | | 0.34 | |
| EDMG | Ishares MSCI US ESG En Ucit ETF GBP H D | 6.891 | 6.875 | 6.891 | 17.9K | 0.052 | | 0.76 | |
| EDOC | Global X Telemed & Digtl Hlth Ucits ETF | 7.661 | 7.575 | 7.575 | 100 | -0.031 | | 0.41 | |
| EDOG | Global X Telemed & Digtl Hlth Ucits ETF | 5.477 | 5.399 | 5.424 | 100 | -0.042 | | 0.77 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 617.9 | 617.9 | 617.9 | 0 | 7.4 | | 1.21 | |
| EDV | Endeavour Mining Plc | 4,902 | 4,696 | 4,902 | 848.6K | 146 | | 3.07 | |
| EDVD | SPDR S&P Emerging Markets Dvd Ucit ETF $ | 17.25 | 17.11 | 17.20 | 14.8K | 0.14 | | 0.83 | |
| EDVU | First Trust Global Funds Public Limited | 24.24 | 24.24 | 24.24 | 0 | 0.00 | | NaN | |
| EDVY | First Trust Global Funds Public Limited | 1,805 | 1,805 | 1,805 | 0 | 0 | | NaN | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 103.5 | 103.5 | 128.7 | 0 | -27.2 | | 21.14 | |
| EEDG | Ish MSCI USA ESG Dist | 8.749 | 8.711 | 8.729 | 245.8K | 0.030 | | 0.34 | |
| EEDM | Ish MSCI EM USG E USD D | 7.493 | 7.451 | 7.481 | 30.9K | 0.077 | | 1.04 | |
| EEDS | Ish MSCI USA ESG Enh USD D | 11.76 | 11.72 | 11.75 | 173.9K | 0.08 | | 0.71 | |
| EEE | Empire Metals Limited | 39.95 | 36.05 | 36.45 | 4.97M | -0.95 | | 2.54 | |
| EEI | WT Europe Eqty Income Ucits | 1,437 | 1,390 | 1,391 | 5.1K | 1 | | 0.07 | |
| EEIA | WT Europe Equity Income Ucits ETF Acc | 27.02 | 26.84 | 27.02 | 5.3K | 0.17 | | 0.62 | |
| EEIE | WT Europe Eqty Income Ucits | 16.09 | 15.94 | 16.09 | 19.9K | 0.11 | | 0.66 | |
| EEIP | WT Europe Equity Income Ucits ETF Acc | 2,357 | 2,335 | 2,352 | 44.1K | 13 | | 0.53 | |
| EEJD | Ish MSCI Jpn ESG Enh USD D | 8.378 | 8.270 | 8.378 | 67.1K | 0.100 | | 1.21 | |
| EEJG | Ish MSCI Japan ESG Dist | 6.223 | 6.152 | 6.206 | 72.1K | 0.039 | | 0.63 | |
| EEUD | Ish MSCI Europe ESG Enh EUR D | 6.923 | 6.878 | 6.896 | 90.0K | 0.046 | | 0.67 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,439 | 1,429 | 1,439 | 0 | 0 | | 0.01 | |
| EEUR | Ivz MSCI Europe ESG US | 88.60 | 88.60 | 88.60 | 0 | -0.01 | | 0.01 | |
| EEWD | Ish MSCI Wrld ESG Enh USD D | 10.51 | 10.46 | 10.51 | 69.1K | 0.09 | | 0.88 | |
| EEWG | Ish MSCI World ESG Dist | 7.807 | 7.790 | 7.799 | 92.4K | 0.039 | | 0.50 | |
| EEXC | Franklin FTSE Emerging X China Ucits ETF | 23.90 | 23.81 | 23.90 | 100 | -0.04 | | 0.15 | |
| EEXF | iShares € Corp Bond ex-Financials UCITS | 94.37 | 93.88 | 94.37 | 7 | -0.06 | | 0.06 | |
| EF80 | FTSE EuroFirst 80 | 8,124 | 8,041 | 8,102 | 0 | -22 | | 0.27 | |
| EFC1 | FTSE EuroFirst 100 | 6,820 | 6,763 | 6,805 | 0 | -15 | | 0.22 | |
| EFGD | Efg Holding S.A.E. | 1.200 | 1.200 | 1.200 | 2 | 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 | 2,583 | 2,516 | 2,581 | 419 | -83 | | 3.12 | |
| EGBD | BNP Paribas Easy | 10.31 | 10.31 | 10.31 | 100.0K | -0.05 | | 0.43 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | Ish MSCI EM ESG Dist | 5.586 | 5.544 | 5.554 | 4.4K | 0.054 | | 0.98 | |
| EGL | Ecofin Global Utilities and | 272.4 | 268.5 | 270.0 | 260.7K | 4.0 | | 1.50 | |
| EGLN | Ishares Physical Gold Etc | 79.24 | 78.60 | 78.96 | 82.1K | -0.54 | | 0.68 | |
| EGMW | Ish MSCI World ESG Acc | 8.301 | 8.278 | 8.295 | 348.9K | 0.046 | | 0.56 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 3,047 | 2,993 | 3,030 | 0 | 23 | | 0.77 | |
| EGOG | UBS(Lux)Fund Solutions – J.P. Morgan | 1,118 | 1,113 | 1,113 | 698 | -1 | | 0.06 | |
| EGOV | Ubsetf Glgovesg | 724.3 | 722.8 | 722.8 | 100 | -1.4 | | 0.19 | |
| EGRA | Wisdomtree Ez Qd Grow Ucits Etf-Eur Acc | 27.26 | 27.21 | 27.21 | 7.8K | 0.41 | | 1.53 | |
| EGRG | WisdomTree Eurozone Quality Dividend | 2,368 | 2,326 | 2,368 | 2 | 33 | | 1.39 | |
| EGRP | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 1,864 | 1,864 | 1,864 | 100 | 26 | | 1.44 | |
| EGRW | Wisdomtree Ez Qd Grow Ucits Etf-Eur | 21.37 | 21.24 | 21.37 | 869 | 0.28 | | 1.34 | |
| EGT | European Green Transition Plc | 10.50 | 8.25 | 10.10 | 14.12M | 1.35 | | 15.43 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,808 | 1,791 | 1,800 | 0 | -5 | | 0.30 | |
| EGY | Common Shs Usd0.10 [Di] | 430.0 | 414.0 | 414.0 | 135 | 5.0 | | 1.16 | |
| 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 | 5.105 | 5.085 | 5.101 | 8.3K | -0.011 | | 0.22 | |
| EHS1 | HSBC Bank Funding Ster | 102.0 | 102.0 | 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 | 3,409 | 3,409 | 3,409 | 100 | -12 | | 0.34 | |
| EHYG | Ishrs HY Crp Bd ESG Uct ETF GBP HD Acc | 6.472 | 6.425 | 6.441 | 14.1K | 0.014 | | 0.22 | |
| EHZ3 | Hj Heinz Finance UK PLC | 102.89 | 102.89 | 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 | 759.4 | 759.4 | 759.4 | 0 | 0.7 | | 0.09 | |
| EIMI | Ishares Core EM IMI Ucits ETF USD [Acc] | 49.87 | 49.33 | 49.73 | 4.11M | 0.56 | | 1.14 | |
| EIMU | Ish Core MSCI EM IMI ETF USD Dist | 6.714 | 6.644 | 6.698 | 315.8K | 0.079 | | 1.19 | |
| EIR8 | International Bank For Reconstruction | 100.5 | 100.5 | 130.4 | 0 | -29.9 | | 22.94 | |
| EJAG | Bnpp Easy MSCI Japan Min Te | 12.08 | 12.04 | 12.08 | 2.8K | -0.25 | | 2.00 | |
| EJAP | Bnpp Easy MSCI Japan Min Te | 14.22 | 14.22 | 14.22 | 0 | -0.30 | | 2.07 | |
| EJFI | Ejf Investments Ltd | 129.0 | 125.5 | 125.5 | 64.4K | -1.5 | | 1.17 | |
| EJFZ | EJF Investments Limited | 108.9 | 108.0 | 108.0 | 18.3K | 0.0 | | 0.00 | |
| EJGB | BNP Paribas Easy | 10.59 | 10.59 | 10.59 | 0 | -0.21 | | 1.98 | |
| EKF | Ekf Diagnostics Holdings Plc | 24.90 | 23.54 | 24.90 | 179.4K | 0.75 | | 3.11 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 860.6 | 855.6 | 857.3 | 0 | -1.5 | | 0.17 | |
| ELB9 | Lloyds Banking Group PLC | 103.4 | 103.4 | 102.5 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 118.0 | 115.5 | 118.0 | 377.1K | 2.5 | | 2.16 | |
| ELCR | Lyxor MSCI Future Mobility ESG Filtered | 19.43 | 19.43 | 19.43 | 0 | 0.07 | | 0.37 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,551 | 1,534 | 1,543 | 0 | 1 | | 0.04 | |
| ELIX | Elixirr International Plc | 722.0 | 694.0 | 698.0 | 79.2K | 0.0 | | 0.00 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 4,220 | 4,126 | 4,130 | 0 | -76 | | 1.81 | |
| ELLA | Ecclesiastical Insurance Office Plc | 144.0 | 142.0 | 143.9 | 90.8K | 1.4 | | 0.95 | |
| ELLE | Amundi Global Gender Equality ETF | 20.06 | 20.01 | 20.01 | 2.7K | 0.08 | | 0.38 | |
| ELM | Elementis Plc | 162.0 | 156.2 | 160.7 | 588.9K | 2.5 | | 1.57 | |
| ELSA | Electrica SA | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,185 | 1,165 | 1,178 | 0 | -6 | | 0.53 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,185 | 1,165 | 1,178 | 0 | -6 | | 0.53 | |
| EMAD | SPDR MSCI EM Asia Ucits ETF $ | 113.8 | 113.0 | 113.7 | 5.8K | 1.3 | | 1.14 | |
| EMAG | L&G ESG Emerging Markets Corporate Bond | 818.3 | 809.0 | 809.0 | 0 | -2.2 | | 0.27 | |
| EMAN | Everyman Media Group Plc | 37.00 | 35.00 | 36.80 | 127.9K | 0.80 | | 2.22 | |
| EMAS | SPDR MSCI EM Asia Ucits ETF | 84.68 | 84.30 | 84.32 | 100 | 0.84 | | 1.00 | |
| EMAU | L&G ESG Emerging Markets Corporate Bond | 10.90 | 10.77 | 10.90 | 0 | 0.01 | | 0.08 | |
| EMBE | Ishrs Jpmrgn $ EM Bnd EUR Hdgd ETF Dist | 68.63 | 67.93 | 68.48 | 44.8K | 0.45 | | 0.66 | |
| EMBG | Bnpp Easy JPM ESG Embi Glob Divers Compo | 11.46 | 11.46 | 11.46 | 45.0K | -0.01 | | 0.10 | |
| EMBI | Bnpp Easy JPM ESG Embi Glob Divers Compo | 10.71 | 10.67 | 10.71 | 1.1K | -0.01 | | 0.09 | |
| EMCA | Ish JPM $Em Corp Bnd ETF USD Acc | 6.733 | 6.676 | 6.723 | 534.2K | -0.008 | | 0.12 | |
| EMCP | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 66.85 | 66.85 | 66.85 | 100 | 0.03 | | 0.04 | |
| EMCR | Ishrs $ EM Corp Bond Ucits ETF USD Dist | 90.38 | 89.30 | 90.03 | 10.4K | 0.34 | | 0.37 | |
| EMCV | Franklin Catholic Principles Emerging | 31.80 | 30.69 | 31.80 | 0 | 0.21 | | 0.66 | |
| EMD5 | Lg ESG EM Gov Bond USD 0-5 Years ETF | 9.250 | 9.250 | 9.250 | 16.0K | 0.017 | | 0.18 | |
| EMDD | SPDR Bloom EM Local Bond Ucits $ | 58.58 | 58.25 | 58.58 | 11.7K | -0.05 | | 0.09 | |
| EMDG | Lg ESG EM Gov Bond USD 0-5 Years ETF | 686.9 | 685.1 | 685.1 | 12.8K | -2.5 | | 0.36 | |
| EMDH | L&G ESG Emerging Markets Corporate Bond | 864.2 | 863.3 | 864.2 | 0 | 1.1 | | 0.13 | |
| EMDL | SPDR Bloom EM Local Bond Ucits $ | 43.57 | 43.37 | 43.57 | 785 | 0.11 | | 0.25 | |
| EMDV | SPDR S&P Emerging Markets Dvdnd Ucit ETF | 12.81 | 12.76 | 12.76 | 148 | 0.04 | | 0.33 | |
| EME | Empyrean Energy Plc | 0.0600 | 0.0500 | 0.0600 | 116.17M | 0.0020 | | 3.45 | |
| EMEE | Ishrs EM Eq Enh Active Uct ETF USD Acc | 5.626 | 5.580 | 5.600 | 433.2K | 0.029 | | 0.52 | |
| EMER | Franklin FTSE Emerging Markets Ucits ETF | 23.77 | 23.64 | 23.64 | 344 | -0.10 | | 0.43 | |
| EMES | Ish JPM ESG $Em Bond Etf-D | 4.431 | 4.400 | 4.403 | 14.5K | 0.008 | | 0.18 | |
| EMG | Man Group Plc | 251.8 | 247.2 | 249.4 | 71.87M | 2.2 | | 0.89 | |
| EMGA | Ish JPM Loc EM Govt Bnd ETF USD Acc | 5.715 | 5.657 | 5.699 | 105.0K | 0.001 | | 0.02 | |
| EMGB | Vaneck JPM EM Local Curr Bond Ucits ETF | 51.74 | 51.74 | 51.74 | 100 | 0.10 | | 0.18 | |
| EMGM | Franklin FTSE Emerging Markets Ucits ETF | 31.42 | 31.42 | 31.42 | 0 | -0.20 | | 0.62 | |
| EMGU | Ish C MSCI EM IMI Dist | 4.984 | 4.949 | 4.972 | 124.2K | 0.057 | | 1.16 | |
| EMH | European Metals Holdings Limited | 15.50 | 14.50 | 15.50 | 297.6K | 0.35 | | 2.31 | |
| EMH5 | SPDR ICE Bofa 0-5 Yr US Gov Bond Ucits | 27.54 | 27.54 | 27.54 | 3.6K | 0.03 | | 0.11 | |
| EMHD | Invesco FTSE EM Hdlv Ucits ETF | 30.71 | 30.35 | 30.62 | 5.0K | 0.26 | | 0.86 | |
| EMHG | Ish JPM $ EM Bond ETF Gbp-H D | 3.873 | 3.845 | 3.851 | 7.48M | -0.010 | | 0.26 | |
| EMID | Is MSCI EUR Mid Cap ETF EUR [Dist] | 7.933 | 7.881 | 7.917 | 3.1K | 0.047 | | 0.60 | |
| EMIG | UBS ETF Emig ESG USD Acc | 1,051 | 1,051 | 1,051 | 0 | 3 | | 0.24 | |
| EMIM | Ishares Core EM IMI Ucits ETF USD [Acc] | 3,702 | 3,677 | 3,686 | 127.5K | 28 | | 0.77 | |
| EML | Emmerson Plc | 2.600 | 2.300 | 2.500 | 1.7M | 0.000 | | 0.00 | |
| EMLB | Pimco EM Adv Local Bond Ucits USD AC | 129.5 | 128.4 | 129.5 | 120 | 0.8 | | 0.61 | |
| EMLC | Vaneck JPM EM Local Curr Bond Ucits ETF | 69.64 | 68.69 | 69.58 | 444 | 0.26 | | 0.38 | |
| EMLI | Pimco EM Adv Local Bond Ucits USD IN | 67.51 | 67.17 | 67.51 | 236 | 0.33 | | 0.49 | |
| EMLO | UBS(Lux)Fund Solutions – J.P. Morgan EM | 993.2 | 991.0 | 993.2 | 13.5K | 0.8 | | 0.08 | |
| EMLP | Pimco EM Adv Local Bond Ucits GBP AC | 95.89 | 95.89 | 95.89 | 100 | 0.00 | | 0.00 | |
| EMME | Ishares Iii PLC | 4.124 | 4.124 | 4.124 | 121.1K | -0.017 | | 0.41 | |
| EMMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 41.05 | 40.57 | 40.97 | 3.6K | 0.41 | | 1.00 | |
| EMPR | Frk MSCI EM Paris Ucits ETF | 29.93 | 29.93 | 29.93 | 0 | 0.32 | | 1.08 | |
| EMQP | Emqq EM Internet & Ecom Ucits ETF Acc | 746.6 | 740.1 | 740.1 | 22.5K | 3.6 | | 0.49 | |
| EMQQ | Emqq EM Internet & Ecom Ucits ETF Acc | 10.04 | 9.96 | 10.01 | 2.2K | -0.13 | | 1.26 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,339 | 1,330 | 1,337 | 0 | 4 | | 0.29 | |
| EMR | Empresaria Group Plc | 22.00 | 21.55 | 22.00 | 10.3K | 0.00 | | 0.00 | |
| EMRD | SPDR MSCI Emerging Markets Ucits ETF $ | 94.43 | 93.62 | 94.30 | 76.7K | 1.08 | | 1.16 | |
| EMSA | Ish JPM ESG $Em Bond Etf-A | 6.340 | 6.301 | 6.301 | 171.2K | 0.023 | | 0.37 | |
| EMSD | SPDR MSCI Emrg Mrkts Sm Cap Ucits ETF $ | 149.1 | 148.6 | 148.9 | 103 | 2.1 | | 1.41 | |
| EMSM | SPDR MSCI Emerging Markets Small Cap ETF | 111.2 | 110.1 | 110.7 | 567 | 1.3 | | 1.18 | |
| EMSR | UBS (Lux) Fund Solutions | 1,932 | 1,932 | 1,932 | 11.5K | -15 | | 0.75 | |
| EMUD | iShares MSCI EMU ESG Enhanced UCITS ETF | 7.456 | 7.434 | 7.434 | 108 | 0.058 | | 0.78 | |
| EMUG | Lg ESG EM Corp Bond | 651.1 | 646.6 | 647.6 | 377 | 1.3 | | 0.21 | |
| EMUM | Ishs MSCI EMU Mid Cap Ucits ETF EUR Acc | 74.86 | 74.51 | 74.72 | 1.6K | 0.32 | | 0.43 | |
| EMUS | Lg ESG EM Corp Bond | 8.686 | 8.683 | 8.686 | 502.0K | 0.011 | | 0.13 | |
| EMUU | Ishrs MSCI EMU USD Hedged ETF [Acc] | 13.82 | 13.71 | 13.74 | 2.0K | 0.07 | | 0.51 | |
| EMV | Ishrs Edge MSCI EM Min Vol ETF USD [Acc] | 3,046 | 3,024 | 3,042 | 5.1K | 10 | | 0.33 | |
| EMVC | Emv Capital Plc | 53.00 | 51.00 | 53.00 | 8.8K | 1.00 | | 1.92 | |
| EMVL | Ish MSCI EM Value Usd-Acc | 84.94 | 84.01 | 84.71 | 100.7K | 0.70 | | 0.83 | |
| EMWE | Bnpp Easy MSCI World Sri Pab | 21.00 | 21.00 | 21.00 | 0 | 0.01 | | 0.03 | |
| EMXC | Lyxor MSCI EM Ex China Ucits ETF | 40.87 | 40.34 | 40.81 | 106.8K | 0.74 | | 1.83 | |
| EMXG | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 4,523 | 4,504 | 4,523 | 8.0K | 28 | | 0.62 | |
| EMXN | Amundi MSCI EM Ex China Ucits ETF Acc | 30.33 | 30.07 | 30.26 | 21.2K | -0.08 | | 0.26 | |
| EMXU | Am MSCI EM Ex C ESG L S Ucits ETF Dr | 60.90 | 60.41 | 60.90 | 24.6K | 0.82 | | 1.36 | |
| EN18 | National Capital Trust | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| EN32 | Neder Waterschapsbank | 101.8 | 101.8 | 138.5 | 0 | -36.1 | | 26.06 | |
| EN42 | Republica Oriental Del Uruguay (Republic | 104.1 | 104.1 | 104.1 | 0 | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,303 | 1,286 | 1,287 | 0 | -15 | | 1.13 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,921 | 1,902 | 1,907 | 0 | -11 | | 0.59 | |
| ENCD | Legal & General Ucits ETF Public Limited | 11.86 | 11.84 | 11.86 | 7.2K | 0.14 | | 1.17 | |
| ENCG | L&G Enhanced Commodities Ucits ETF | 1,342 | 1,327 | 1,335 | 28.5K | 0 | | 0.01 | |
| ENCO | L&G Enhanced Commodities Ucits ETF | 17.93 | 17.86 | 17.93 | 142.7K | 0.00 | | 0.02 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 2,036 | 2,011 | 2,028 | 0 | 4 | | 0.22 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,331 | 2,312 | 2,331 | 0 | 1 | | 0.05 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,571 | 1,550 | 1,554 | 0 | -18 | | 1.12 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 950.5 | 942.7 | 949.4 | 0 | -0.6 | | 0.06 | |
| ENEF | WisdomTree Energy Longer Dated | 32.44 | 31.59 | 32.44 | 957 | -0.23 | | 0.69 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,444 | 1,427 | 1,432 | 0 | -12 | | 0.80 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 931.4 | 916.9 | 929.4 | 0 | 11.1 | | 1.21 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,312 | 1,282 | 1,283 | 0 | -26 | | 1.98 | |
| ENET | Ethernity Networks Ltd | 0.0030 | 0.0030 | 0.0030 | 345.7M | 0.0000 | | 0.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 780.3 | 773.0 | 776.5 | 0 | -3.0 | | 0.39 | |
| ENGB | UBS AG UBS ETC (CMCI ENERGY) GBP | 113.0 | 113.0 | 113.0 | 0 | 0.0 | | 0.00 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,249 | 2,217 | 2,238 | 0 | 17 | | 0.75 | |
| ENGE | SPDR MSCI Europe Energy Ucits ETF | 254.6 | 250.4 | 251.2 | 162 | -4.6 | | 1.78 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,115 | 2,089 | 2,108 | 0 | 5 | | 0.24 | |
| ENGU | Bnpp Easy Ecpi ESG Infra Ucits ETF | 16.32 | 16.27 | 16.27 | 251 | 0.02 | | 0.15 | |
| ENGW | SPDR MSCI World Energy Ucits ETF | 54.33 | 53.59 | 53.61 | 20.8K | -1.43 | | 2.60 | |
| ENGY | SPDR MSCI EUR Engy 35/20 Cap Ucits ETF | 292.3 | 287.8 | 289.8 | 473 | -3.6 | | 1.22 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,373 | 2,331 | 2,360 | 0 | 18 | | 0.78 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,484 | 1,469 | 1,472 | 0 | -11 | | 0.76 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,946 | 1,924 | 1,940 | 0 | 3 | | 0.16 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,871 | 1,856 | 1,859 | 0 | -18 | | 0.96 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,447 | 1,435 | 1,444 | 0 | -4 | | 0.27 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,520 | 1,499 | 1,500 | 0 | -19 | | 1.22 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,363 | 1,352 | 1,362 | 0 | -2 | | 0.14 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,518 | 1,494 | 1,495 | 0 | -34 | | 2.22 | |
| ENOG | Energean Plc | 875.3 | 849.5 | 851.5 | 251.8K | -2.0 | | 0.23 | |
| ENQ | Enquest Plc | 19.74 | 19.02 | 19.32 | 9.67M | -0.20 | | 1.02 | |
| ENQ2 | Enquest PLC | 102.1 | 101.4 | 101.5 | 0 | 0.1 | | 0.12 | |
| ENRG | Vh Global Energy Infrastructure Plc | 73.60 | 71.60 | 72.80 | 1.84M | 0.40 | | 0.55 | |
| ENRU | UBS Etc [Ubs BBG CMCI Energy Idx] USD | 146.1 | 146.1 | 146.1 | 0 | 4.1 | | 2.87 | |
| ENSI | Ensilica Plc | 50.00 | 49.00 | 49.50 | 472.0K | 0.00 | | 0.00 | |
| ENT | Entain Plc | 545.0 | 532.3 | 534.2 | 3.71M | -1.0 | | 0.19 | |
| ENTR | Legal & General Ucits ETF Public Limited | 14.15 | 13.97 | 13.97 | 100 | 0.01 | | 0.06 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,717 | 2,665 | 2,700 | 0 | 33 | | 1.25 | |
| ENW | Enwell Energy plc | 14.96 | 13.20 | 14.00 | 3.1K | 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 | 1,814 | 1,785 | 1,804 | 0 | 16 | | 0.89 | |
| EO100 | FTSE Env Opportunities 100 Index | 1,042 | 1,033 | 1,039 | 0 | 3 | | 0.33 | |
| EO32 | E.On Intl Finance Bv | 106.1 | 106.1 | 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 | 627.9 | 620.6 | 621.2 | 0 | -7.5 | | 1.19 | |
| EOAS | FTSE Env Opp All-Shares Idx | 951.5 | 943.0 | 948.8 | 0 | 3.0 | | 0.31 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 560.8 | 555.5 | 556.3 | 0 | -4.6 | | 0.83 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 1,009 | 998 | 1,005 | 0 | -1 | | 0.12 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,114 | 1,102 | 1,110 | 0 | 0 | | 0.04 | |
| EOEU | FTSE EVM Opport Europe Index | 710.4 | 700.7 | 704.8 | 0 | -5.8 | | 0.82 | |
| EOG | Europa Oil & Gas [Holdings] Plc | 1.700 | 1.400 | 1.605 | 16.33M | 0.105 | | 7.00 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 781.2 | 771.5 | 772.6 | 0 | -6.7 | | 0.86 | |
| EORE | FTSE Environmental Opportunities | 442.1 | 435.0 | 440.9 | 0 | 5.9 | | 1.37 | |
| EORE50 | FTSE Environmental Opportunities | 474.6 | 467.0 | 473.4 | 0 | 6.9 | | 1.48 | |
| EOT | European Opportunities Trust Plc | 853.0 | 842.0 | 844.7 | 173.9K | 12.7 | | 1.53 | |
| EOUK | FTSE Environmental Opportunities UK | 849.3 | 840.2 | 848.0 | 0 | -0.4 | | 0.04 | |
| EOUS | FTSE Environmental Opportunities USA | 1,617 | 1,599 | 1,611 | 0 | 18 | | 1.12 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 878.4 | 871.2 | 877.2 | 0 | 5.0 | | 0.57 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 825.5 | 818.6 | 824.1 | 0 | 4.6 | | 0.56 | |
| EOWR | FTSE Env Opp Water Tech Index | 999.3 | 989.1 | 996.0 | 0 | 2.5 | | 0.25 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 1002.1 | 991.5 | 998.4 | 0 | 0.9 | | 0.09 | |
| 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 | 45.88 | 45.60 | 45.88 | 190.2K | 0.77 | | 1.70 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,034 | 1,025 | 1,028 | 0 | -8 | | 0.75 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,641 | 3,617 | 3,637 | 0 | -1 | | 0.03 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,839 | 1,826 | 1,831 | 0 | -7 | | 0.39 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,079 | 2,064 | 2,073 | 0 | -4 | | 0.21 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,688 | 1,675 | 1,687 | 0 | -2 | | 0.09 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,691 | 1,678 | 1,690 | 0 | -2 | | 0.09 | |
| EPG0 | Procter & Gamble CO | 100.4 | 100.4 | 144.4 | 0 | -38.3 | | 26.54 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 666.8 | 658.3 | 661.7 | 0 | -5.1 | | 0.77 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,687 | 1,675 | 1,687 | 0 | -1 | | 0.08 | |
| EPI | EPI | 23.85 | 23.82 | 23.83 | 100 | 0.19 | | 0.81 | |
| EPIP | Wisdomtree Issuer Icav | 1,784 | 1,755 | 1,755 | 100 | 0 | | 0.02 | |
| EPP | Dial Square Investments Plc | 5.600 | 5.350 | 5.600 | 3.97M | 0.200 | | 3.70 | |
| EPRA | Amundi Index FTSE Epra Nareit Global Dr | 5,930 | 5,907 | 5,930 | 208 | 11 | | 0.18 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 737.5 | 731.9 | 733.3 | 0 | -3.6 | | 0.48 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 737.5 | 731.9 | 732.7 | 0 | -4.4 | | 0.60 | |
| EQDS | Is Europe Quality Dividend EUR [Dist] | 585.7 | 582.6 | 582.6 | 45.3K | 2.0 | | 0.34 | |
| EQGB | Invesco EqQQ Nasdaq 100 Ucits ETF Hdg | 47,930 | 47,280 | 47,815 | 7.9K | 395 | | 0.83 | |
| EQJS | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 3,495 | 3,467 | 3,470 | 361 | 5 | | 0.13 | |
| EQQD | Ivz Nasdaq-100 Swap Ucits ETF Dist | 76.13 | 76.13 | 76.13 | 350 | 0.80 | | 1.06 | |
| EQQJ | Invesco Nasdq Next Gen 100 Ucits ETF Acc | 47.06 | 46.73 | 46.76 | 100 | 0.34 | | 0.73 | |
| EQQQ | Invesco EqQQ Nasdaq 100 Ucits ETF | 45,760 | 45,567 | 45,682 | 35.3K | 270 | | 0.59 | |
| EQQS | Ivz Nasdaq-100 Swap Ucits ETF | 78.97 | 78.45 | 78.96 | 78.1K | 0.99 | | 1.27 | |
| EQQU | Invesco EqQQ Nasdaq 100 Ucits ETF | 616.5 | 612.3 | 615.2 | 13.3K | 6.6 | | 1.09 | |
| EQSG | Ivz Nasdaq-100 Swap Ucits ETF | 5,862 | 5,843 | 5,862 | 3.7K | 53 | | 0.91 | |
| EQSU | Amundi S&P 500 Equal-Weight Ucits ETF | 8.614 | 8.614 | 8.614 | 0 | 0.009 | | 0.10 | |
| EQT | EQTEC plc | 0.0250 | 0.0220 | 0.0235 | 26.82M | 0.0000 | | 0.00 | |
| ER30 | E.On Intl Finance Bv | 107.2 | 107.2 | 131.9 | 0 | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 97.91 | 97.91 | 95.00 | 0 | 1.74 | | 1.83 | |
| ERAN | Ishares Iv PLC | 5.051 | 5.037 | 5.049 | 1.1M | 0.003 | | 0.06 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 536.9 | 531.2 | 536.2 | 0 | -1.1 | | 0.20 | |
| ERN1 | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 87.93 | 87.76 | 87.93 | 577 | 0.19 | | 0.22 | |
| ERNA | Ish $ Ultrasrt Bnd ETF USD Acc | 6.334 | 6.324 | 6.328 | 735.8K | -0.006 | | 0.09 | |
| ERND | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 99.78 | 99.71 | 99.75 | 443 | 0.01 | | 0.01 | |
| ERNE | Ishs EUR Ultrashort Bd Ucits ETF [Dist] | 101.0 | 100.8 | 100.8 | 49.7K | 0.1 | | 0.05 | |
| ERNS | Ishs Ultrashort Bd Ucits Etfgbp Dist | 100.9 | 100.7 | 100.8 | 114.9K | 0.1 | | 0.08 | |
| ERNU | Ishs $ Ultrashort Bd Ucits ETF USD Dist | 74.36 | 74.03 | 74.11 | 377 | -0.19 | | 0.26 | |
| ERO | SPDR MSCI Europe Ucits ETF | 336.5 | 334.3 | 336.5 | 100 | 3.6 | | 1.08 | |
| ERO1 | Eros Media World PLC | 6.870 | 6.750 | 8.875 | 50.0K | 0.000 | | 0.00 | |
| ES15 | iShares £ Corp Bond 0-5yr UCITS ETF GBP | 115.9 | 114.9 | 115.9 | 0 | 0.0 | | 0.03 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust Plc | 217.5 | 212.5 | 217.0 | 569.7K | 3.5 | | 1.64 | |
| ESDG | Amundi Index MSCI Europe Sri Ucits ETF D | 5,827 | 5,788 | 5,822 | 312.8K | 82 | | 1.42 | |
| ESDU | Amundi Index MSCI Europe Sri Ucits ETF D | 78.21 | 78.20 | 78.21 | 309.7K | 1.12 | | 1.45 | |
| ESEM | Ivz MSCI EM ESG Ucits ETF | 51.18 | 51.18 | 51.18 | 419 | 0.80 | | 1.58 | |
| ESES | Ivz MSCI EM ESG Ucits ETF | 3,805 | 3,784 | 3,805 | 732 | 50 | | 1.33 | |
| ESEU | Ivz MSCI EUR Exuk ESG Univ Scr Ucits ETF | 6,226 | 6,021 | 6,043 | 174 | 50 | | 0.83 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Video Gaming and Esport Ucits ETF | 44.16 | 43.75 | 43.82 | 13.6K | -0.24 | | 0.55 | |
| ESGE | Invesco MSCI Europe ESG Universal | 6,654 | 6,654 | 6,654 | 32 | 52 | | 0.79 | |
| ESGEM | FTSE Emerging ESG Index | 1,564 | 1,552 | 1,558 | 0 | -3 | | 0.22 | |
| ESGG | Ivz MSCI World ESG Uni Screen Ucits ETF | 7,111 | 7,090 | 7,103 | 131 | 45 | | 0.63 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 8,754 | 8,625 | 8,653 | 0 | -140 | | 1.59 | |
| ESGIDNR | FTSE Indonesia ESG Index | 8,754 | 8,625 | 8,653 | 0 | -140 | | 1.59 | |
| ESGJ | Invesco Markets II plc - Invesco MSCI | 63.23 | 62.18 | 62.18 | 75 | 0.40 | | 0.64 | |
| ESGL | Lyxor MSCI Europe ESG Leaders [Dr] Ucits | 34.16 | 33.85 | 34.11 | 315.6K | 0.38 | | 1.12 | |
| ESGO | Auag ESG Gold Mining Ucits ETF Acc USD | 21.78 | 21.19 | 21.78 | 5.7K | 0.43 | | 2.00 | |
| ESGP | Auag ESG Gold Mining Ucits ETF Acc Gbx | 1,618 | 1,583 | 1,618 | 2.8K | 27 | | 1.70 | |
| ESGS | Ivz MSCI USA ESG Uni Screen Ucits ETF | 7,586 | 7,586 | 7,586 | 100 | 34 | | 0.45 | |
| ESGU | Ivz MSCI USA ESG Uni Screen Ucits ETF | 102.2 | 102.0 | 102.2 | 0 | 0.8 | | 0.80 | |
| ESGW | Ivz MSCI World ESG Uni Screen Ucits ETF | 95.80 | 95.13 | 95.66 | 100 | 0.91 | | 0.96 | |
| ESIC | Ish MSCI Epe CDS Acc | 5.077 | 5.012 | 5.041 | 3.09M | 0.049 | | 0.98 | |
| ESIE | Ish MSCI Epe Es Acc | 13.72 | 13.46 | 13.58 | 267.1K | -0.17 | | 1.24 | |
| ESIF | Ish MSCI Epe FS Acc | 12.88 | 12.70 | 12.80 | 46.5K | 0.06 | | 0.47 | |
| ESIH | Ish MSCI Epe Hcs Acc | 6.295 | 6.237 | 6.237 | 606.0K | 0.041 | | 0.66 | |
| ESIN | Ish MSCI Erpe Inds Sect Ucits ETF EUR A | 8.175 | 8.099 | 8.113 | 35.9K | 0.033 | | 0.41 | |
| ESIS | Ish MSCI Epe Css Acc | 5.040 | 4.990 | 5.004 | 597.9K | 0.020 | | 0.40 | |
| ESIT | Ish MSCI Epe Its Acc | 8.287 | 8.130 | 8.287 | 12.5K | 0.215 | | 2.66 | |
| ESJS | Invesco Markets II plc - Invesco MSCI | 4,615 | 4,384 | 4,615 | 0 | 12 | | 0.26 | |
| ESN7 | Sncf Mobilites Epic | 98.0 | 98.0 | 128.7 | 0 | -27.9 | | 21.70 | |
| ESNT | Essentra Plc | 94.30 | 90.10 | 93.75 | 520.7K | 1.25 | | 1.35 | |
| ESO | Epe Special Opportunities Limited | 172.5 | 170.5 | 172.5 | 18.9K | 1.5 | | 0.88 | |
| ESOZ | Epe Special Opportunities Limited | 126.0 | 124.0 | 126.0 | 7.9K | 2.0 | | 1.58 | |
| ESPB | Ivz MSCI USA ESG Uni. Screened Ucits ETF | 9,695 | 9,685 | 9,695 | 102 | 64 | | 0.66 | |
| ESPJ | Invesco Markets II plc - Invesco MSCI | 59.35 | 58.77 | 59.35 | 2.3K | 0.47 | | 0.80 | |
| ESPO | Vaneck Video Gaming and Esport Ucits ETF | 59.42 | 58.79 | 58.89 | 1.1K | -1.04 | | 1.72 | |
| ESPS | Ivz MSCI Pac Ex Jpn ESG Ucits ETF Acc | 4,417 | 4,411 | 4,417 | 100 | 31 | | 0.70 | |
| ESPY | L&G Emerging Cyber Security ESG | 17.94 | 17.29 | 17.29 | 44.3K | -0.78 | | 4.20 | |
| ESRG | Amundi Index MSCI Europ Sri Ucits ETF Dr | 7,484 | 7,448 | 7,448 | 371.2K | -6 | | 0.08 | |
| ESRU | Amundi Index MSCI Europ Sri Ucits ETF Dr | 99.59 | 99.59 | 99.59 | 480.3K | 0.52 | | 0.52 | |
| EST | East Star Resources Plc | 3.500 | 3.200 | 3.300 | 1.04M | -0.050 | | 1.49 | |
| ESUD | Invesco MSCI USA ESG Universal Screened | 96.69 | 95.81 | 96.69 | 4.1K | 0.83 | | 0.86 | |
| ESUS | Ivz MSCI USA ESG Ucits ETF Dist | 7,186 | 7,186 | 7,186 | 100 | 44 | | 0.61 | |
| ESWP | Ishares Vi PLC | 3.683 | 3.683 | 3.683 | 100 | -0.010 | | 0.27 | |
| ESYS | Essensys Plc | 17.00 | 16.30 | 16.30 | 3.7K | -0.35 | | 2.10 | |
| ET100 | FTSE ET100 | 5,181 | 5,127 | 5,171 | 0 | 21 | | 0.42 | |
| ET32 | Bitwise Ethereum Staking Etp | 4.569 | 4.569 | 4.569 | 100 | -0.044 | | 0.97 | |
| ET33 | Bitwise Ethereum Staking Etp | 3.355 | 3.349 | 3.349 | 109 | -0.030 | | 0.89 | |
| ET50 | Citigroup Global Markets Funding | 548.5 | 542.7 | 547.4 | 0 | 2.5 | | 0.46 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,898 | 6,845 | 6,884 | 0 | -1 | | 0.01 | |
| ETHC | 21Shares Ethereum Core Etp | 6.160 | 6.020 | 6.150 | 46.5K | 0.137 | | 2.28 | |
| ETHE | Coinshares Digital Securities Limited | 67.96 | 66.12 | 67.96 | 1.5K | -0.67 | | 1.00 | |
| ETHP | Coinshares Digital Securities Limited | 50.39 | 49.25 | 50.39 | 913 | 1.21 | | 2.46 | |
| ETHU | 21Shares Ethereum Staking Etp | 24.87 | 24.08 | 24.73 | 26.4K | -0.24 | | 1.00 | |
| ETHW | Wisdomtree Physical Ethereum | 22.20 | 21.55 | 22.11 | 3.3K | -0.21 | | 0.98 | |
| ETHX | Global X Digital Assets Issuer Limited | 16.03 | 16.03 | 16.03 | 0 | -0.13 | | 0.82 | |
| ETL | Eutelsat Communications S.A. | 2.251 | 2.251 | 2.251 | 7.9K | -2.014 | | 47.22 | |
| ETO9 | Total Capital Intl SA | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| ETRA | Legal & General Ucits ETF Public Limited | 1,046 | 1,029 | 1,044 | 2.5K | 4 | | 0.37 | |
| 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 | 52.06 | 52.00 | 52.00 | 9.7K | -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 | 3.400 | 2.900 | 3.267 | 7.08M | 0.167 | | 5.39 | |
| EUCO | SPDR Bloom Euro Corp Bond Ucits ETF | 52.93 | 52.93 | 52.93 | 326 | 0.01 | | 0.02 | |
| EUDF | WT Europe Defence Ucits EUR Acc | 39.71 | 38.44 | 38.79 | 44.7K | -0.17 | | 0.43 | |
| EUDI | SPDR S&P Euro Dividend Aristocrats ETF | 29.32 | 29.15 | 29.15 | 47.7K | 0.06 | | 0.21 | |
| EUDV | SPDR S&P Euro Dividend Aristocrats ETF | 25.53 | 25.37 | 25.37 | 4.5K | -0.15 | | 0.59 | |
| EUE | Ishrs Euro Stoxx 50 Ucits ETF EUR [Dist] | 5,292 | 5,233 | 5,261 | 10.7K | 25 | | 0.48 | |
| EUEE | Ishrs EU Eq Enh Active Uct ETF USD Acc | 5.494 | 5.448 | 5.494 | 310.4K | 0.004 | | 0.07 | |
| EUFM | UBS(Lux)Fund Solutions – MSCI EMU Select | 1,534 | 1,400 | 1,534 | 0 | 8 | | 0.53 | |
| EUHD | Invesco Euro Stoxx High Div Low Vol ETF | 3,092 | 3,045 | 3,072 | 24.0K | 24 | | 0.80 | |
| EUMD | Ishares Europe Mc Ucits ETF EUR Acc | 9.821 | 9.738 | 9.785 | 127.1K | 0.042 | | 0.43 | |
| EUMV | Ossiam Istoxx Eurp Min Var Nr ETF | 303.2 | 301.9 | 301.9 | 0 | 0.7 | | 0.24 | |
| EUN | Ishrs Stoxx Europe 50 Ucits ETF EUR Dist | 4,585 | 4,549 | 4,567 | 1.2K | 36 | | 0.79 | |
| EUP3 | WisdomTree Long EUR Short GBP 3x Daily | 2,193 | 2,181 | 2,193 | 800 | -3 | | 0.15 | |
| EUPA | Frk Stx Eur600 PA Climate Ucits ETF | 35.25 | 35.14 | 35.25 | 710 | 0.40 | | 1.14 | |
| EURD | UBS (Lux) Fund Solutions | 8.537 | 8.537 | 8.537 | 0 | -0.004 | | 0.05 | |
| EURO | Frk Euro IG Corp Ucits ETF | 26.49 | 26.49 | 26.49 | 501 | -0.06 | | 0.21 | |
| EUSD | GX European Superdividend Ucits ETF | 21.65 | 21.48 | 21.57 | 9.3K | 0.05 | | 0.23 | |
| EUSP | GX European Superdividend Ucits ETF | 16.10 | 15.94 | 15.94 | 1.4K | 0.03 | | 0.19 | |
| EUSR | UBS ETF EMU Sri GBP | 2,053 | 2,030 | 2,053 | 4.4K | 29 | | 1.42 | |
| EUXS | Ishs MSCI EUR Ex-Uk Hdg Ucits ETF Dist | 893.1 | 884.1 | 886.4 | 20.5K | 4.0 | | 0.45 | |
| EVAL | SPDR MSCI Europe Value ETF | 62.68 | 61.91 | 62.53 | 3.0K | 0.59 | | 0.95 | |
| 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 | 30.95 | 29.67 | 30.09 | 1.45M | 0.69 | | 2.35 | |
| EVPL | Team17 Group Plc | 254.5 | 246.0 | 252.0 | 1.09M | 10.0 | | 4.13 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | -80.08 | | 99.00 | |
| EVST | Everest Global Plc | 175.0 | 175.0 | 175.0 | 0 | 0.0 | | 0.00 | |
| EW30 | Wal-Mart Stores INC | 105.1 | 105.1 | 137.6 | 0 | -32.5 | | 23.59 | |
| EWG | W.A.G Payment Solutions Plc | 120.0 | 115.0 | 115.6 | 127.3K | 1.8 | | 1.58 | |
| EWI | Edinburgh Worldwide Investment Trust Plc | 232.5 | 229.1 | 229.5 | 5.01M | -0.5 | | 0.22 | |
| EWM5 | Wal-Mart Stores INC | 102.5 | 102.5 | 139.7 | 0 | -41.0 | | 29.34 | |
| EWP7 | Western Power Dist.(South West) PLC | 100.6 | 100.6 | 100.0 | 0 | 0.4 | | 0.44 | |
| EWQX | Ivz Nasdaq-100 EW Ucits ETF Acc | 513.7 | 509.8 | 509.8 | 5.1K | -0.7 | | 0.13 | |
| EWSP | Ishares S&P 500 Eql Wght ETF USD Acc | 5.355 | 5.302 | 5.302 | 1.29M | -0.029 | | 0.54 | |
| EWSX | Ishares S&P 500 Eql Wght Uct ETF USD Acc | 7.199 | 7.142 | 7.142 | 205.6K | -0.023 | | 0.32 | |
| EXCN | Franklin FTSE Emerging X China Ucits ETF | 31.70 | 31.70 | 31.70 | 0 | -0.07 | | 0.20 | |
| EXCS | Is MSCI EM Ex-China USD [Acc] | 6.023 | 5.984 | 6.012 | 274.0K | 0.061 | | 1.03 | |
| EXPN | Experian Plc | 2,643 | 2,565 | 2,615 | 2.37M | 24 | | 0.94 | |
| EXR | Engage Xr Holdings Plc | 0.2300 | 0.2000 | 0.2300 | 1.14M | 0.0300 | | 15.00 | |
| EXU1 | Xtrackers MSCI World Ex USA 1D | 12.26 | 12.26 | 12.26 | 8.4K | 0.02 | | 0.19 | |
| EXUS | Xtrackers MSCI World Ex USA Ucits ETF | 43.82 | 43.25 | 43.67 | 166.4K | 0.21 | | 0.47 | |
| EYE | Eagle Eye Solutions Group Plc | 340.0 | 326.8 | 332.0 | 30.1K | 2.0 | | 0.61 | |
| EYED | Ishrs MSCI EU Energy Sec Uct ETF EUR Dis | 6.343 | 6.247 | 6.280 | 294.5K | -0.114 | | 1.78 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet Plc | 392.5 | 380.8 | 386.2 | 5.12M | 3.4 | | 0.89 | |