| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,660 | 1,643 | 1,648 | 0 | 6 | | 0.34 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,682 | 1,669 | 1,673 | 0 | 2 | | 0.13 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,334 | 2,317 | 2,322 | 0 | 3 | | 0.15 | |
| E1010 | FTSE EuroFirst Technology | 1,228 | 1,201 | 1,221 | 0 | 7 | | 0.54 | |
| E127 | Amundi MSCI Emerging Markets II UCITS | 55.27 | 54.30 | 55.27 | 19.3K | 0.08 | | 0.15 | |
| E1510 | FTSE EuroFirst Telecommunications | 291.1 | 284.4 | 290.6 | 0 | 5.4 | | 1.88 | |
| E1X | FTSE Eurotop 100 | 5,064 | 5,032 | 5,054 | 0 | 16 | | 0.32 | |
| E2010 | FTSE EuroFirst Health Care | 958.3 | 937.1 | 938.5 | 0 | -17.1 | | 1.79 | |
| E3010 | FTSE EuroFirst Banks | 415.9 | 409.8 | 415.9 | 0 | 5.9 | | 1.43 | |
| E3020 | FTSE EuroFirst Financial Services | 1,438 | 1,421 | 1,434 | 0 | 11 | | 0.79 | |
| E3030 | FTSE EuroFirst Insurance | 877.0 | 870.9 | 874.1 | 0 | -0.2 | | 0.02 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 304.5 | 301.2 | 301.9 | 0 | 0.6 | | 0.19 | |
| E3X | FTSE EuroFirst 300 | 2,609 | 2,593 | 2,605 | 0 | 10 | | 0.38 | |
| E3X10 | FTSE EFST300 Technology | 2,475 | 2,418 | 2,460 | 0 | 13 | | 0.54 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,369 | 1,296 | 1,341 | 0 | 45 | | 3.44 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 4,391 | 4,193 | 4,328 | 0 | -34 | | 0.79 | |
| E3X15 | FTSE EFST300 Telecommunications | 743.0 | 725.4 | 741.7 | 0 | 13.7 | | 1.88 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,367 | 1,308 | 1,359 | 0 | 27 | | 2.00 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,233 | 1,200 | 1,227 | 0 | 22 | | 1.85 | |
| E3X20 | FTSE EFST300 Health Care | 3,863 | 3,777 | 3,783 | 0 | -69 | | 1.79 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,303 | 6,164 | 6,211 | 0 | 42 | | 0.68 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 5,155 | 4,945 | 5,081 | 0 | 132 | | 2.66 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,220 | 3,131 | 3,137 | 0 | -76 | | 2.36 | |
| E3X30 | FTSE EFST300 Financials | 1,806 | 1,787 | 1,806 | 0 | 18 | | 1.00 | |
| E3X301010 | FTSE EFST300 Banks | 1,219 | 1,201 | 1,219 | 0 | 17 | | 1.43 | |
| E3X302010 | FTSE EFST300 General Financial | 2,386 | 2,329 | 2,376 | 0 | 21 | | 0.87 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,626 | 3,581 | 3,613 | 0 | 28 | | 0.78 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 680.5 | 674.3 | 678.2 | 0 | 1.2 | | 0.18 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 2,074 | 2,058 | 2,065 | 0 | -1 | | 0.07 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 662.7 | 655.2 | 656.8 | 0 | 1.2 | | 0.19 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 597.5 | 581.7 | 589.2 | 0 | 7.5 | | 1.28 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 782.9 | 774.0 | 775.4 | 0 | -3.2 | | 0.41 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,428 | 1,388 | 1,409 | 0 | 21 | | 1.52 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,656 | 1,607 | 1,630 | 0 | 23 | | 1.44 | |
| E3X402010 | FTSE EFST300 General Retailers | 2,097 | 2,044 | 2,072 | 0 | 25 | | 1.22 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 61.98 | 59.66 | 60.14 | 0 | -1.03 | | 1.68 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,119 | 7,854 | 8,000 | 0 | 143 | | 1.82 | |
| E3X403010 | FTSE EFST300 Media | 1,491 | 1,454 | 1,462 | 0 | 7 | | 0.49 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 3,052 | 2,972 | 3,028 | 0 | 55 | | 1.83 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,806 | 2,727 | 2,727 | 0 | -4 | | 0.14 | |
| E3X45 | FTSE EFST300 Consumer Goods | 4,056 | 4,020 | 4,029 | 0 | -27 | | 0.67 | |
| E3X451010 | FTSE EFST300 Beverages | 3,385 | 3,335 | 3,356 | 0 | -31 | | 0.92 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,165 | 3,133 | 3,140 | 0 | -13 | | 0.42 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,914 | 9,632 | 9,684 | 0 | -245 | | 2.47 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 739.7 | 732.7 | 735.5 | 0 | 1.0 | | 0.13 | |
| E3X50 | FTSE EFST300 Industrials | 5,597 | 5,507 | 5,585 | 0 | 74 | | 1.34 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,638 | 4,554 | 4,614 | 0 | 57 | | 1.25 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 6,677 | 6,465 | 6,645 | 0 | 177 | | 2.73 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 12,430 | 11,991 | 12,292 | 0 | 51 | | 0.42 | |
| E3X502030 | FTSE EFST300 General Industrials | 7,270 | 7,162 | 7,247 | 0 | 70 | | 0.98 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 6,128 | 6,055 | 6,098 | 0 | 40 | | 0.65 | |
| E3X502050 | FTSE EFST300 Support Services | 863.2 | 831.2 | 851.1 | 0 | 16.8 | | 2.02 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,530 | 2,510 | 2,517 | 0 | 6 | | 0.24 | |
| E3X55 | FTSE EFST300 Basic Materials | 3,497 | 3,454 | 3,470 | 0 | -6 | | 0.17 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 737.7 | 725.9 | 730.6 | 0 | 4.3 | | 0.60 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,337 | 1,298 | 1,314 | 0 | -8 | | 0.62 | |
| E3X551030 | FTSE EFST300 Mining | 4,715 | 4,607 | 4,618 | 0 | 2 | | 0.04 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,583 | 3,532 | 3,562 | 0 | 12 | | 0.35 | |
| E3X60 | FTSE EFST300 Oil & Gas | 2,193 | 2,150 | 2,193 | 0 | -1 | | 0.06 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,864 | 1,818 | 1,864 | 0 | -2 | | 0.11 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 3,479 | 3,339 | 3,428 | 0 | 5 | | 0.13 | |
| E3X65 | FTSE EFST300 Utilities | 3,011 | 2,984 | 3,009 | 0 | 3 | | 0.10 | |
| E3X651010 | FTSE EFST300 Electricity | 2,935 | 2,906 | 2,933 | 0 | 8 | | 0.27 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 2,324 | 2,296 | 2,321 | 0 | -3 | | 0.12 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 767.9 | 745.7 | 756.5 | 0 | 10.7 | | 1.44 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,201 | 1,163 | 1,184 | 0 | 20 | | 1.76 | |
| E4030 | FTSE EuroFirst Media | 606.6 | 592.0 | 595.1 | 0 | 2.9 | | 0.49 | |
| E4040 | FTSE EuroFirst Retail | 643.6 | 626.9 | 638.7 | 0 | 11.5 | | 1.83 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 775.4 | 753.8 | 753.8 | 0 | -1.1 | | 0.14 | |
| E4510 | FTSE EuroFirst Food & Beverage | 1,035 | 1,024 | 1,026 | 0 | -10 | | 0.99 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,250 | 1,239 | 1,243 | 0 | 2 | | 0.13 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,251 | 1,228 | 1,245 | 0 | 15 | | 1.25 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,916 | 1,885 | 1,912 | 0 | 26 | | 1.36 | |
| E5510 | FTSE EuroFirst Basic Resources | 840.8 | 817.9 | 827.0 | 0 | -4.5 | | 0.54 | |
| E5520 | FTSE EuroFirst Chemicals | 1,408 | 1,388 | 1,400 | 0 | 5 | | 0.35 | |
| E6010 | FTSE EuroFirst Oil & Gas | 519.6 | 509.8 | 519.6 | 0 | -0.3 | | 0.06 | |
| E6510 | FTSE EuroFirst Utilities | 683.0 | 677.2 | 682.7 | 0 | 0.7 | | 0.10 | |
| EAAS | Eenergy Group PLC | 3.000 | 2.800 | 2.900 | 669.1K | -0.350 | | 11.11 | |
| EABE | Amundi MSCI Europe Climate Transition | 84.98 | 82.83 | 84.98 | 2 | 0.69 | | 0.82 | |
| EAH | Eco Animal Health Group Plc | 102.00 | 99.32 | 100.00 | 264.4K | 0.00 | | 0.00 | |
| EAHG | Am Index Euro Agg Sri Ucits ETF Dr Hgbp | 4,859 | 4,859 | 4,859 | 0 | 18 | | 0.38 | |
| EARN | EARNZ plc | 3.250 | 3.125 | 3.250 | 82.1K | 0.090 | | 2.77 | |
| EART | Lyxor Euro Government Green Bond DR ETF | 6.348 | 6.309 | 6.338 | 48.6K | 0.055 | | 0.87 | |
| EASD | Amundi MSCI Eastern Europe Ex Russia Dis | 71.45 | 71.45 | 71.45 | 0 | 0.45 | | 0.63 | |
| EAST | Amundi MSCI Eastern Europe Ex Russia Acc | 53.76 | 53.49 | 53.49 | 245 | 0.34 | | 0.64 | |
| EATG | Ivz EUR At1 Coco Bond Ucits ETF Gbphdgd | 517.5 | 517.5 | 517.5 | 0 | 1.4 | | 0.27 | |
| EATU | Ivz EUR At1 Coco Bond Ucits ETF Usdhdgac | 5.260 | 5.260 | 5.260 | 0 | 0.015 | | 0.29 | |
| EAX2 | Axa SA | 99.9 | 99.9 | 118.3 | 15.0K | 0.0 | | 0.00 | |
| EAXJIPT | FTSE EPRA Nareit Asia ex Japan India | 762.6 | 752.5 | 756.3 | 0 | -3.2 | | 0.42 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 762.6 | 752.5 | 756.3 | 0 | -3.2 | | 0.42 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,522 | 1,485 | 1,512 | 0 | 6 | | 0.42 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 269.9 | 262.4 | 269.7 | 0 | 6.6 | | 2.50 | |
| EB1X | FTSE Euro 100 | 2,148 | 2,124 | 2,144 | 0 | 20 | | 0.92 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 554.3 | 547.0 | 547.0 | 0 | -0.6 | | 0.10 | |
| EB3010 | FTSE EuroFirst Euro Banks | 387.5 | 381.2 | 387.5 | 0 | 6.4 | | 1.67 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,657 | 1,628 | 1,652 | 0 | 24 | | 1.48 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 953.0 | 946.1 | 949.1 | 0 | 0.2 | | 0.02 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 317.4 | 312.3 | 314.2 | 0 | 2.0 | | 0.63 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 783.3 | 760.8 | 771.7 | 0 | 10.9 | | 1.44 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,471 | 1,420 | 1,446 | 0 | 27 | | 1.89 | |
| EB4030 | FTSE EuroFirst Euro Media | 507.6 | 493.7 | 495.5 | 0 | 1.6 | | 0.32 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,184 | 1,147 | 1,174 | 0 | 27 | | 2.34 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 530.4 | 512.7 | 524.5 | 0 | 11.8 | | 2.31 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 742.8 | 731.3 | 735.7 | 0 | -7.1 | | 0.96 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,825 | 1,796 | 1,811 | 0 | 5 | | 0.27 | |
| EB47 | Citigroup Global Markets Funding | 84.66 | 84.66 | 84.66 | 0 | -0.15 | | 0.18 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,071 | 1,049 | 1,063 | 0 | 14 | | 1.32 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,532 | 1,504 | 1,528 | 0 | 23 | | 1.56 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 374.9 | 364.0 | 369.6 | 0 | 5.1 | | 1.40 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,250 | 1,233 | 1,243 | 0 | 3 | | 0.26 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 594.8 | 584.8 | 593.5 | 0 | -1.2 | | 0.21 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 717.2 | 710.8 | 716.4 | 0 | 1.2 | | 0.17 | |
| EBGA | CO Eurizon Slj EM Bond Si ETF Gbph Acc | 111.6 | 111.6 | 111.6 | 0 | 0.5 | | 0.47 | |
| EBGB | JPM ESG Embi Global Diversified Comp | 8.075 | 8.075 | 8.075 | 0 | 0.074 | | 0.92 | |
| EBGD | CO Eurizon Slj EM Bond Si ETF Gbph Dis | 99.98 | 99.98 | 99.98 | 0 | 0.43 | | 0.43 | |
| EBIG | Global X E-commerce UCITS ETF USD Acc | 10.81 | 10.72 | 10.81 | 1 | 0.08 | | 0.77 | |
| EBIZ | Global X E-commerce UCITS ETF USD Acc | 14.54 | 14.38 | 14.54 | 349 | 0.34 | | 2.42 | |
| EBND | Euro Corporate Bond Portfolio Ucits ETF | 12.91 | 12.91 | 12.91 | 0 | 0.07 | | 0.51 | |
| EBQ | Ebiquity Plc | 9.500 | 9.350 | 9.375 | 5.0K | -0.035 | | 0.37 | |
| EBUA | CO Eurizon Slj EM Bond Si ETF USD Acc | 112.0 | 112.0 | 112.0 | 0 | 0.5 | | 0.48 | |
| EBUD | CO Eurizon Slj EM Bond Si ETF USD Dis | 100.4 | 100.4 | 100.4 | 0 | 0.5 | | 0.46 | |
| EBUY | Amundi MSCI Digital Economy ESG Screened | 18.25 | 17.95 | 18.21 | 10 | 0.50 | | 2.89 | |
| EBXG | Ivz EUR Gov 7-10 ETF GBP Hdg Dist | 512.6 | 512.6 | 512.6 | 0 | 2.3 | | 0.45 | |
| EBXU | Ivz EUR Gov 7-10 ETF USD Hdg Acc | 5.317 | 5.317 | 5.317 | 0 | 0.024 | | 0.45 | |
| EC08 | The Kingdom Of Morocco | 101.2 | 101.2 | 101.2 | 0 | -0.2 | | 0.24 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | iShares Electric Vehicles and Driving | 12.75 | 12.42 | 12.75 | 66.4K | 0.40 | | 3.21 | |
| ECEL | Eurocell PLC | 120.6 | 116.0 | 117.5 | 10.8K | 1.0 | | 0.85 | |
| ECGD | L&G Multi-Strategy Enhanced Commodities | 1,289 | 1,263 | 1,263 | 5.5K | -14 | | 1.07 | |
| ECGH | LEGAL & GENERAL UCITS ETF PLC L&G | 1,325 | 1,298 | 1,299 | 54.1K | -14 | | 1.04 | |
| ECLO | ST ST Blackstone Euro AAA Clo Ucits ETF | 22.06 | 22.06 | 22.06 | 0 | 0.07 | | 0.33 | |
| ECLP | Ss Blackstone Euro AAA Clo Ucits ETF | 22.30 | 22.30 | 22.30 | 0 | 0.01 | | 0.02 | |
| ECO | Eco (Atlantic) Oil & Gas Ltd | 56.00 | 53.80 | 53.80 | 261.8K | -1.20 | | 2.14 | |
| ECOB | Eco Buildings Group plc | 9.500 | 9.100 | 9.300 | 135.1K | -0.100 | | 1.09 | |
| ECOG | Legal & General UCITS ETF Plc - L&G | 1,479 | 1,473 | 1,478 | 456 | -3 | | 0.18 | |
| ECOM | L&G Ecommerce Logistics UCITS ETF | 20.04 | 19.67 | 19.87 | 67 | 0.22 | | 1.13 | |
| ECOR | Ecora Resources PLC | 142.2 | 134.8 | 141.0 | 326.8K | -3.8 | | 2.77 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 241.9 | 241.0 | 241.3 | 0 | -0.1 | | 0.06 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 151.4 | 150.9 | 151.1 | 0 | -0.1 | | 0.06 | |
| ECR | ECR Minerals plc | 0.2000 | 0.1700 | 0.1850 | 5.87M | -0.0050 | | 2.63 | |
| ECRP | Amundi Index Solutions - Amundi Index | 4,659 | 4,643 | 4,659 | 2.2K | 8 | | 0.18 | |
| ECSD | Sw (Finance) I PLC | 169.0 | 169.0 | 169.0 | 0 | 0.0 | | 0.00 | |
| EDEF | Global X Europe Focused Defence Tech | 19.43 | 19.38 | 19.43 | 1.2K | 0.47 | | 2.58 | |
| EDEG | GX EUROPE FOCUSED DEFENCE TECH UCITS ETF | 14.46 | 14.43 | 14.46 | 138 | 0.40 | | 2.89 | |
| EDEN | Eden Research plc | 2.640 | 2.515 | 2.550 | 304.1K | 0.050 | | 2.00 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | iShares MSCI EM ESG Enhanced UCITS ETF | 6.948 | 6.803 | 6.944 | 30.0K | 0.033 | | 0.49 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 564.5 | 558.3 | 563.4 | 0 | 4.2 | | 0.76 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 671.9 | 666.4 | 671.4 | 0 | 4.1 | | 0.61 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 731.4 | 727.1 | 731.2 | 0 | 2.6 | | 0.35 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 766.2 | 761.6 | 766.1 | 0 | 2.8 | | 0.36 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 556.5 | 552.3 | 555.8 | 0 | 2.3 | | 0.41 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 517.2 | 512.6 | 514.7 | 0 | -2.0 | | 0.39 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 519.4 | 515.4 | 518.2 | 0 | 3.4 | | 0.65 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 603.2 | 598.1 | 602.0 | 0 | 4.7 | | 0.78 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 739.5 | 735.2 | 739.2 | 0 | 2.1 | | 0.29 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 771.5 | 767.6 | 771.3 | 0 | 2.1 | | 0.28 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 534.4 | 530.6 | 533.5 | 0 | 1.3 | | 0.24 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 450.3 | 445.8 | 449.4 | 0 | 3.6 | | 0.80 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 732.7 | 725.8 | 732.3 | 0 | 6.7 | | 0.93 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 629.7 | 612.7 | 623.8 | 0 | -5.9 | | 0.94 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 440.4 | 437.5 | 439.0 | 0 | 1.5 | | 0.35 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 946.4 | 941.0 | 946.0 | 0 | 2.9 | | 0.31 | |
| EDIN | Edinburgh Investment Trust | 854.0 | 583.0 | 853.0 | 247.8K | 6.0 | | 0.71 | |
| EDIV | Lyxor S&P Eurozone ESG Dividend | 12.40 | 12.40 | 12.40 | 0 | 0.10 | | 0.82 | |
| EDMG | iShares MSCI USA ESG Enhanced UCITS ETF | 7.745 | 7.745 | 7.745 | 0 | 0.146 | | 1.95 | |
| EDOC | Global X Telemedicine & Digital Health | 9.409 | 9.360 | 9.366 | 20.9K | 0.048 | | 0.52 | |
| EDOG | Global X Telemedicine & Digital Health | 6.783 | 6.675 | 6.695 | 2.0K | 0.019 | | 0.28 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 432.7 | 432.7 | 432.7 | 0 | -36.6 | | 7.79 | |
| EDV | Endeavour Mining Corp | 3,719 | 3,568 | 3,636 | 550.4K | -5 | | 0.14 | |
| EDVD | SPDR S&P Emerging Markets Dividend | 17.63 | 17.41 | 17.61 | 1.7K | -0.48 | | 2.69 | |
| EDVU | FT EUR Ris Div Ach | 26.43 | 26.43 | 26.43 | 0 | 0.21 | | 0.78 | |
| EDVY | FT EUR Ris Div Ach | 1,968 | 1,968 | 1,968 | 0 | 21 | | 1.07 | |
| EDX | Edx Medical Group Plc | 11.43 | 10.00 | 10.03 | 78.4K | -0.48 | | 4.52 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 98.7 | 98.7 | 128.7 | 0 | 0.0 | | 0.00 | |
| EEDG | iShares MSCI USA ESG Enhanced UCITS ETF | 9.862 | 9.726 | 9.850 | 8.1K | 0.204 | | 2.15 | |
| EEDM | iShares MSCI EM ESG Enhanced UCITS ETF | 8.130 | 7.989 | 8.130 | 31.6K | 0.007 | | 0.09 | |
| EEDS | iShares MSCI USA ESG Enhanced UCITS ETF | 13.25 | 13.08 | 13.25 | 30.5K | 0.24 | | 1.91 | |
| EEE | Empire Metals Limited | 44.00 | 39.05 | 44.00 | 4.69M | 4.20 | | 10.55 | |
| EEGB | BNP Paribas Easy | 17.85 | 17.80 | 17.83 | 12.8K | 0.13 | | 0.73 | |
| EEI | WisdomTree Issuer ICAV - WisdomTree | 1,437 | 1,417 | 1,417 | 25.4K | -10 | | 0.72 | |
| EEIA | WisdomTree Europe Equity Income UCITS | 28.76 | 28.65 | 28.65 | 22 | -0.04 | | 0.12 | |
| EEIE | WisdomTree Europe Equity Income UCITS | 16.72 | 16.63 | 16.64 | 1.4K | -0.02 | | 0.14 | |
| EEIP | WisdomTree Europe Equity Income UCITS | 2,483 | 2,455 | 2,455 | 2.7K | -3 | | 0.10 | |
| EEJD | iShares MSCI Japan ESG Enhanced UCITS | 8.917 | 8.797 | 8.915 | 55.8K | 0.084 | | 0.96 | |
| EEJG | iShares MSCI Japan ESG Enhanced UCITS | 6.651 | 6.530 | 6.619 | 81.1K | 0.070 | | 1.08 | |
| EEMK | Bnp Paribas Easy MSCI Emerging Min Te | 16.44 | 16.23 | 16.32 | 85.6K | -0.03 | | 0.19 | |
| EEMU | BNP Paribas Easy | 20.82 | 20.80 | 20.80 | 2.0K | 0.21 | | 1.03 | |
| EEUD | iShares MSCI Europe ESG Enhanced UCITS | 7.243 | 7.197 | 7.242 | 71.3K | 0.051 | | 0.71 | |
| EEUE | BNP Paribas Easy | 20.80 | 20.80 | 20.80 | 34.6K | 0.09 | | 0.43 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,474 | 1,463 | 1,466 | 0 | 2 | | 0.14 | |
| EEUR | Ivz MSCI Europe ESG US | 95.73 | 95.73 | 95.73 | 0 | 0.47 | | 0.49 | |
| EEWD | iShares MSCI World ESG Enhanced UCITS | 11.59 | 11.47 | 11.59 | 157.3K | 0.17 | | 1.51 | |
| EEWG | iShares MSCI World ESG Enhanced UCITS | 861.5 | 852.9 | 861.5 | 61.9K | 0.1 | | 1.77 | |
| EEXC | Franklin FTSE Emerging X China Ucits ETF | 25.72 | 25.51 | 25.51 | 0 | 0.21 | | 0.82 | |
| EEXF | iShares € Corp Bond ex-Financials UCITS | 92.30 | 92.19 | 92.19 | 1 | 0.48 | | 0.52 | |
| EF80 | FTSE EuroFirst 80 | 8,751 | 8,652 | 8,735 | 0 | 83 | | 0.96 | |
| EFC1 | FTSE EuroFirst 100 | 7,242 | 7,190 | 7,233 | 0 | 33 | | 0.46 | |
| EFGD | Gdr [Each Repr 2 Ord Egp5][Regs] | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| EGAS | WisdomTree European Natural Gas ETP | 3,476 | 3,176 | 3,197 | 1.7K | -130 | | 3.89 | |
| EGBD | Bnpp Easy ESG Enhanced EUR Gov Bond | 10.31 | 10.31 | 10.31 | 0 | 0.04 | | 0.39 | |
| EGC9 | Lseg Netherlands B.V. | 94.73 | 94.73 | 94.73 | 0 | 0.00 | | 0.00 | |
| EGDM | iShares MSCI EM ESG Enhanced UCITS ETF | 6.044 | 5.956 | 6.044 | 6.3K | 0.013 | | 0.22 | |
| EGL | Ecofin Global Utilities and | 278.0 | 268.0 | 269.0 | 249.6K | 0.5 | | 0.17 | |
| EGLN | iShares Physical Gold ETC | 68.89 | 68.20 | 68.69 | 19.5K | -0.13 | | 0.19 | |
| EGMW | iShares MSCI World ESG Enhanced UCITS | 9.227 | 9.122 | 9.221 | 35.3K | 0.168 | | 1.87 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 3,358 | 3,324 | 3,341 | 0 | -2 | | 0.06 | |
| EGOG | UBS(Lux)Fund Solutions – J.P. Morgan | 1,113 | 1,110 | 1,113 | 0 | 3 | | 0.25 | |
| EGOV | Ubsetf Glgovesg | 715.3 | 715.1 | 715.3 | 100 | 5.0 | | 0.70 | |
| EGRA | WisdomTree Eurozone Quality Dividend | 29.51 | 29.19 | 29.51 | 19 | 0.21 | | 0.71 | |
| EGRG | WisdomTree Eurozone Quality Dividend | 2,527 | 2,503 | 2,527 | 68 | 18 | | 0.70 | |
| EGRP | WisdomTree Eurozone Quality Dividend | 1,956 | 1,951 | 1,955 | 16 | 14 | | 0.74 | |
| EGRW | WisdomTree Eurozone Quality Dividend | 22.81 | 22.80 | 22.80 | 1 | 0.16 | | 0.70 | |
| EGT | European Green Transition PLC | 12.00 | 11.00 | 11.50 | 202.2K | 0.40 | | 3.56 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,780 | 1,763 | 1,765 | 0 | -10 | | 0.54 | |
| EGY | Common Shs Usd0.10 [Di] | 415.0 | 415.0 | 415.0 | 118 | 10.0 | | 2.47 | |
| 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 | 5.086 | 5.060 | 5.082 | 10.7K | 0.012 | | 0.23 | |
| EHS1 | HSBC Bank Funding Ster | 102.8 | 102.8 | 126.9 | 0 | -24.9 | | 19.58 | |
| EHS2 | HSBC Bnk Cao Fnd Sterlng | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |
| EHYB | Invesco Euro Corporate Hybrid Bond UCITS | 3,370 | 3,360 | 3,360 | 58 | 20 | | 0.60 | |
| EHYG | iShares € High Yield Corp Bond ESG UCITS | 6.584 | 6.503 | 6.544 | 10.6K | 0.011 | | 0.17 | |
| EHZ3 | Hj Heinz Finance UK PLC | 102.72 | 102.72 | 98.80 | 0 | 0.00 | | 0.00 | |
| EII1 | UBS BBG Euro Inflation Linked 1-10 EUR A | 754.1 | 754.1 | 754.1 | 0 | 3.0 | | 0.40 | |
| EIMI | iShares Core MSCI Emerging Markets IMI | 53.85 | 52.73 | 53.85 | 233.2K | 0.14 | | 0.27 | |
| EIMU | iShares Core MSCI EM IMI UCITS ETF USD | 7.248 | 7.097 | 7.248 | 347.8K | 0.207 | | 2.94 | |
| EIR8 | International Bank For Reconstruction | 100.8 | 100.8 | 130.4 | 0 | -29.9 | | 22.94 | |
| EJAG | Bnpp Easy MSCI Japan Min Te | 12.97 | 12.89 | 12.91 | 2.3K | 0.17 | | 1.32 | |
| EJAP | Bnpp Easy MSCI Japan Min Te | 15.27 | 15.27 | 15.27 | 39.9K | 0.16 | | 1.05 | |
| EJFI | EJF Investments Ltd | 143.0 | 134.0 | 138.0 | 9.7K | 1.5 | | 1.12 | |
| EJFZ | EJF Investments Limited | 114.0 | 113.5 | 113.5 | 0 | 0.0 | | 0.00 | |
| EJGB | MSCI Japan Min Te | 11.37 | 11.37 | 11.37 | 0 | 0.15 | | 1.35 | |
| EKF | EKF Diagnostics Holdings Plc | 25.65 | 25.50 | 25.65 | 240.0K | 0.26 | | 1.02 | |
| EKGB | Bnp Paribas Easy MSCI Emerging Min Te | 14.08 | 13.91 | 13.99 | 20.9K | 0.02 | | 0.13 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 923.1 | 913.9 | 923.1 | 0 | 1.0 | | 0.11 | |
| ELB9 | Lloyds Banking Group PLC | 104.8 | 104.8 | 102.5 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco PLC | 134.2 | 132.0 | 133.5 | 24.7K | 0.5 | | 0.38 | |
| ELCR | Amundi MSCI Future Mobility ESG Screened | 20.63 | 20.47 | 20.63 | 5.7K | 0.55 | | 2.80 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,477 | 1,455 | 1,463 | 0 | -11 | | 0.77 | |
| ELIX | Elixirr International Plc | 658.0 | 619.6 | 652.0 | 112.3K | 12.0 | | 1.94 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 3,749 | 3,641 | 3,641 | 0 | -108 | | 2.87 | |
| ELLA | Ecclesiastical Insurance Office plc | 144.4 | 142.0 | 143.3 | 159.1K | -1.2 | | 0.83 | |
| ELLE | Amundi Global Gender Equality ETF | 21.36 | 21.26 | 21.36 | 0 | 0.08 | | 0.38 | |
| ELM | Elementis PLC | 178.8 | 175.8 | 178.4 | 1.37M | 1.0 | | 0.56 | |
| ELNY | IncomeShares SpaceX (SPCX) Options ETP | 7.911 | 7.440 | 7.911 | 2.1K | 0.165 | | 2.03 | |
| ELON | Leverage Shares Public Limited Company | 2.283 | 1.870 | 2.195 | 175.4K | 0.103 | | 4.92 | |
| ELSA | Electrica SA | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,371 | 1,355 | 1,359 | 0 | 4 | | 0.30 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,359 | 1,359 | 1,359 | 0 | 4 | | 0.30 | |
| EMAD | SSgA SPDR ETFs Europe I Public Limited | 126.0 | 123.4 | 126.0 | 1.9K | 4.2 | | 3.45 | |
| EMAG | L&G ESG Emerging Markets Corporate Bond | 818.3 | 816.6 | 818.3 | 0 | 5.4 | | 0.66 | |
| EMAN | Everyman Media Group plc | 50.00 | 49.00 | 50.00 | 103.1K | -0.50 | | 1.00 | |
| EMAS | Ssga Spdr Etfs Europe I PLC | 98.28 | 97.16 | 98.70 | 486 | 0.58 | | 0.58 | |
| EMAU | L&G ESG Emerging Markets Corporate Bond | 11.00 | 10.94 | 11.00 | 0 | 0.04 | | 0.38 | |
| EMBE | iShares J.P. Morgan Emerging Markets | 67.78 | 67.34 | 67.78 | 1.3K | 0.34 | | 0.50 | |
| EMBG | Bnpp Easy JPM ESG Embi Glob Divers Compo | 11.60 | 11.60 | 11.60 | 0 | 0.08 | | 0.68 | |
| EMBI | Bnpp Easy JPM ESG Embi Glob Divers Compo | 10.84 | 10.84 | 10.84 | 65.0K | 0.07 | | 0.65 | |
| EMCA | iShares J.P. Morgan $ EM Corp Bond UCITS | 6.800 | 6.741 | 6.800 | 113.3K | 0.010 | | 0.15 | |
| EMCP | iShares J.P. Morgan $ EM Corp Bond UCITS | 66.62 | 66.32 | 66.56 | 730 | 0.05 | | 0.08 | |
| EMCR | iShares J.P. Morgan $ EM Corp Bond UCITS | 89.72 | 88.96 | 89.64 | 814 | 0.62 | | 0.70 | |
| EMCV | Franklin Catholic Principles Emerging | 31.83 | 31.62 | 31.83 | 0 | 0.15 | | 0.48 | |
| EMD5 | L&G ESG Emerging Markets Government Bond | 9.151 | 9.095 | 9.151 | 0 | 0.037 | | 0.40 | |
| EMDD | SPDR® Bloomberg Emerging Markets Local | 57.08 | 56.87 | 57.06 | 2 | 0.21 | | 0.37 | |
| EMDG | L&G ESG Emerging Markets Government Bond | 681.7 | 678.5 | 680.3 | 2.3K | 4.4 | | 0.65 | |
| EMDH | L&G ESG Emerging Markets Corporate Bond | 849.5 | 848.2 | 848.2 | 0 | 3.0 | | 0.36 | |
| EMDL | SSgA SPDR ETFs Europe I Public Limited | 42.48 | 42.10 | 42.39 | 1.1K | -0.78 | | 1.80 | |
| EMDS | Franklin FTSE Emerging Markets ETF [Dis] | 24.62 | 24.62 | 24.62 | 0 | 0.17 | | 0.68 | |
| EMDV | SPDR S&P Emerging Markets Dividend | 13.10 | 12.98 | 13.08 | 1.27M | 0.19 | | 1.47 | |
| EME | Empyrean Energy Plc | 0.0605 | 0.0531 | 0.0575 | 96.83M | -0.0065 | | 10.16 | |
| EMEE | iShares Emerging Markets Equity Enhanced | 6.227 | 6.097 | 6.222 | 62.1K | 0.058 | | 0.97 | |
| EMER | Franklin FTSE Emerging Markets Ucits ETF | 24.67 | 24.62 | 24.67 | 1.2K | 0.19 | | 0.79 | |
| EMES | iShares J.P. Morgan ESG $ EM Bond UCITS | 4.402 | 4.372 | 4.394 | 8.7K | 0.019 | | 0.44 | |
| EMG | Man Group PLC | 312.0 | 305.8 | 310.8 | 2.44M | 6.6 | | 2.17 | |
| EMGA | iShares J.P. Morgan EM Local Govt Bond | 5.749 | 5.713 | 5.735 | 18.9K | 0.017 | | 0.29 | |
| EMGB | Vaneck Vectors UCITS ETFs plc - Vaneck | 52.30 | 52.06 | 52.30 | 0 | 0.19 | | 0.36 | |
| EMGD | Franklin FTSE Emerging Markets ETF [Dis] | 33.05 | 33.05 | 33.05 | 0 | 0.13 | | 0.40 | |
| EMGM | Franklin FTSE Emerging Markets Ucits ETF | 33.16 | 33.09 | 33.09 | 2.0K | 0.15 | | 0.46 | |
| EMGU | iShares Core MSCI EM IMI UCITS ETF USD | 5.387 | 5.282 | 5.387 | 322.5K | 0.017 | | 0.33 | |
| EMH | European Metals Holdings Limited | 12.00 | 11.50 | 11.75 | 40.4K | 0.12 | | 1.02 | |
| EMH5 | SPDR BofA Merrill Lynch 0-5 Emerging | 27.67 | 27.06 | 27.06 | 0 | 0.07 | | 0.24 | |
| EMHD | Invesco FTSE Emerging Markets High | 29.88 | 29.49 | 29.80 | 2.0K | 0.14 | | 0.47 | |
| EMHG | Ish JPM $ EM Bond ETF Gbp-H D | 3.825 | 3.787 | 3.814 | 146.4K | 0.022 | | 0.58 | |
| EMID | iShares MSCI Europe Mid Cap UCITS ETF | 8.435 | 8.396 | 8.428 | 152.5K | 0.043 | | 0.52 | |
| EMIG | UBS ETF Emig ESG USD Acc | 1,048 | 1,044 | 1,048 | 303 | 7 | | 0.63 | |
| EMIM | iShares Core MSCI Emerging Markets IMI | 4,002 | 3,922 | 4,002 | 292.8K | 19 | | 0.49 | |
| EML | Emmerson PLC | 1.900 | 1.800 | 1.850 | 179.6K | 0.055 | | 3.15 | |
| EMLB | PIMCO Emerging Markets Advantage Local | 130.7 | 130.0 | 130.5 | 285 | 0.2 | | 0.16 | |
| EMLC | VanEck J.P. Morgan EM Loc Curr Bd UCITS | 70.29 | 70.10 | 70.29 | 1.1K | 0.09 | | 0.12 | |
| EMLI | PIMCO Emerging Markets Advantage Local | 66.77 | 66.68 | 66.68 | 175 | 0.22 | | 0.33 | |
| EMLO | UBS(Lux)Fund Solutions – J.P. Morgan EM | 1,004 | 999 | 1,004 | 50 | 4 | | 0.42 | |
| EMLP | PIMCO ETFs plc - PIMCO Emerging Markets | 97.06 | 96.49 | 97.06 | 1 | 0.30 | | 0.30 | |
| EMME | Emrging Mrkets Eqty Enhacd Actv USD Dist | 4.425 | 4.425 | 4.425 | 0 | 0.018 | | 0.40 | |
| EMMV | iShares Edge MSCI EM Minimum Volatility | 44.91 | 44.31 | 44.86 | 467 | 0.27 | | 0.63 | |
| EMPR | Franklin Libertyshares ICAV - Franklin | 32.14 | 32.14 | 32.14 | 0 | 0.91 | | 2.92 | |
| EMQP | EMQQ Emerging Markets Internet & | 781.2 | 775.4 | 778.3 | 17.7K | 5.6 | | 0.72 | |
| EMQQ | Emqq EM Internet & Ecom Ucits ETF Acc | 10.40 | 10.31 | 10.37 | 6.5K | 0.17 | | 1.67 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,387 | 1,376 | 1,384 | 0 | 7 | | 0.48 | |
| EMR | Empresaria Group plc | 27.00 | 24.00 | 25.50 | 20.9K | 1.50 | | 6.25 | |
| EMRD | SSgA SPDR MSCI Emerging Markets UCITS | 102.7 | 100.5 | 102.7 | 7.3K | -0.5 | | 0.47 | |
| EMSA | iShares J.P. Morgan ESG $ EM Bond UCITS | 6.379 | 6.356 | 6.379 | 6.9K | 0.020 | | 0.31 | |
| EMSD | SPDR MSCI Emerging Markets Small Cap | 153.2 | 151.0 | 153.2 | 152 | 6.9 | | 4.70 | |
| EMSM | SSgA SPDR ETFs Europe I Public Limited | 113.8 | 111.4 | 113.6 | 725 | 4.6 | | 4.18 | |
| EMSR | UBS MSCI EM Socially Responsible Ucits E | 2,213 | 2,178 | 2,192 | 8.5K | 18 | | 0.83 | |
| EMUD | iShares MSCI EMU ESG Enhanced UCITS ETF | 7.897 | 7.848 | 7.897 | 1.2K | 0.107 | | 1.39 | |
| EMUG | L&G ESG Emerging Markets Corporate Bond | 634.6 | 631.8 | 634.6 | 732 | 4.1 | | 0.65 | |
| EMUM | Ishs MSCI EMU Mid Cap Ucits ETF EUR Acc | 81.54 | 80.87 | 80.87 | 100 | 0.27 | | 0.33 | |
| EMUS | L&G ESG Emerging Markets Corporate Bond | 8.532 | 8.471 | 8.532 | 0 | 0.033 | | 0.39 | |
| EMUU | iShares VII PLC - iShares MSCI EMU USD | 15.20 | 15.11 | 15.20 | 6.2K | 0.14 | | 0.94 | |
| EMV | iShares VI Public Limited Company - | 3,346 | 3,292 | 3,346 | 130 | 9 | | 0.28 | |
| EMVC | EMV Capital plc | 54.00 | 54.00 | 54.00 | 8.4K | 0.50 | | 0.93 | |
| EMVL | iShares Edge MSCI EM Value Factor UCITS | 96.41 | 94.20 | 96.32 | 17.8K | 2.84 | | 3.04 | |
| EMWE | Bnpp Easy MSCI World Sri Pab | 23.43 | 23.35 | 23.43 | 900 | 0.22 | | 0.96 | |
| EMXC | Amundi MSCI Emerging Ex China UCITS ETF | 45.75 | 44.72 | 45.75 | 62.6K | -0.16 | | 0.36 | |
| EMXG | Amundi MSCI Emerging Ex China ESG | 4,841 | 4,737 | 4,841 | 33.0K | 189 | | 4.05 | |
| EMXN | Amundi MSCI EM Ex China Ucits ETF Acc | 33.20 | 32.48 | 32.80 | 80.7K | -0.02 | | 0.05 | |
| EMXU | Amundi MSCI Emerging Ex China ESG | 64.90 | 63.65 | 64.52 | 23.0K | 0.18 | | 0.29 | |
| EN18 | National Capital Trust | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| EN32 | Neder Waterschapsbank | 102.6 | 102.6 | 138.5 | 0 | -36.1 | | 26.06 | |
| EN42 | Republica Oriental Del Uruguay (Republic | 104.1 | 104.1 | 104.1 | 0 | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,267 | 1,246 | 1,247 | 0 | -14 | | 1.12 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,890 | 1,863 | 1,866 | 0 | -15 | | 0.80 | |
| ENAM | Bnp Paribas Easy MSCI USA Min Te | 30.15 | 29.87 | 30.15 | 350 | 0.59 | | 2.00 | |
| ENCD | L&G Multi Strategy Enhanced Commodities | 11.76 | 11.61 | 11.61 | 1.2K | -0.13 | | 1.13 | |
| ENCG | L&G Multi-Strategy Enhanced Commodities | 1,349 | 1,319 | 1,322 | 35.2K | -11 | | 0.80 | |
| ENCO | L&G Multi-Strategy Enhanced Commodities | 18.08 | 17.80 | 17.80 | 4 | -0.18 | | 0.99 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 2,168 | 2,152 | 2,160 | 0 | -4 | | 0.18 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,270 | 2,254 | 2,258 | 0 | 2 | | 0.07 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,612 | 1,595 | 1,609 | 0 | 7 | | 0.45 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 897.1 | 887.4 | 891.7 | 0 | 3.5 | | 0.39 | |
| ENEF | WisdomTree Energy Longer Dated | 35.22 | 32.38 | 32.38 | 0 | -0.70 | | 2.06 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,440 | 1,429 | 1,438 | 0 | 7 | | 0.49 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 885.5 | 878.6 | 879.1 | 0 | 1.3 | | 0.15 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,291 | 1,279 | 1,288 | 0 | 10 | | 0.75 | |
| ENET | Ethernity Networks Ltd | 0.0014 | 0.0012 | 0.0012 | 37.73M | -0.0002 | | 16.67 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 757.7 | 750.2 | 752.4 | 0 | 1.3 | | 0.17 | |
| ENGB | UBS AG UBS ETC (CMCI ENERGY) GBP | 118.4 | 118.4 | 118.4 | 0 | -2.9 | | 2.35 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,358 | 2,343 | 2,349 | 0 | -5 | | 0.23 | |
| ENGE | SPDR® MSCI Europe Energy UCITS ETF GBP | 256.0 | 247.0 | 247.7 | 4.6K | 0.1 | | 0.02 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,252 | 2,234 | 2,243 | 0 | -3 | | 0.15 | |
| ENGU | Bnpp Easy Ecpi ESG Infra Ucits ETF | 16.23 | 16.21 | 16.23 | 864 | 0.13 | | 0.79 | |
| ENGW | SPDR® MSCI World Energy UCITS ETF GBP | 55.51 | 53.58 | 54.40 | 3.7K | 0.15 | | 0.27 | |
| ENGY | SPDR® MSCI Europe Energy UCITS ETF | 299.0 | 287.2 | 289.2 | 5.1K | -7.4 | | 2.48 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,604 | 2,578 | 2,590 | 0 | -2 | | 0.09 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,475 | 1,467 | 1,469 | 0 | -3 | | 0.22 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 2,063 | 2,049 | 2,056 | 0 | -3 | | 0.14 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,858 | 1,845 | 1,851 | 0 | 14 | | 0.77 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,474 | 1,463 | 1,467 | 0 | 3 | | 0.23 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,492 | 1,477 | 1,480 | 0 | -8 | | 0.54 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,397 | 1,387 | 1,390 | 0 | 2 | | 0.13 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,512 | 1,506 | 1,509 | 0 | 13 | | 0.85 | |
| ENOG | Energean Oil & Gas PLC | 770.0 | 743.0 | 748.0 | 357.7K | -5.5 | | 0.73 | |
| ENQ | Enquest Plc | 24.51 | 22.55 | 22.85 | 6.73M | -0.95 | | 3.99 | |
| ENRG | VH Global Energy Infrastructure Ord | 75.00 | 73.19 | 75.00 | 54.0K | -1.40 | | 1.88 | |
| ENRU | UBS Etc [Ubs BBG CMCI Energy Idx] USD | 153.5 | 153.5 | 153.5 | 0 | -3.7 | | 2.34 | |
| ENSI | EnSilica PLC | 81.00 | 77.00 | 80.80 | 499.3K | 2.20 | | 2.80 | |
| ENT | Entain PLC | 558.6 | 541.6 | 548.6 | 1.48M | 6.0 | | 1.11 | |
| ENTR | Legal & General Ucits ETF Public Limited | 13.90 | 13.90 | 13.90 | 0 | -0.04 | | 0.27 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,932 | 2,904 | 2,916 | 0 | -3 | | 0.11 | |
| ENW | Enwell Energy plc | 13.00 | 12.75 | 12.75 | 540 | -0.25 | | 1.96 | |
| ENW4 | Nationwide Building Society | 99.90 | 99.90 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,941 | 1,926 | 1,932 | 0 | -4 | | 0.22 | |
| EO100 | FTSE Env Opportunities 100 Index | 1,160 | 1,144 | 1,160 | 0 | 6 | | 0.55 | |
| EO32 | E.On Intl Finance Bv | 104.0 | 104.0 | 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 | 716.4 | 703.0 | 704.5 | 0 | -6.3 | | 0.89 | |
| EOAS | FTSE Env Opp All-Shares Idx | 1,049 | 1,036 | 1,049 | 0 | 7 | | 0.64 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 620.1 | 611.4 | 612.0 | 0 | -7.2 | | 1.15 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 1,193 | 1,174 | 1,193 | 0 | 6 | | 0.53 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,313 | 1,290 | 1,313 | 0 | 9 | | 0.71 | |
| EOEU | FTSE EVM Opport Europe Index | 758.3 | 749.7 | 756.6 | 0 | 6.7 | | 0.89 | |
| EOG | Europa Oil & Gas Holdings | 1.900 | 1.720 | 1.800 | 3.45M | 0.020 | | 1.12 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 828.3 | 803.2 | 815.2 | 0 | -13.1 | | 1.58 | |
| EORE | FTSE Environmental Opportunities | 426.8 | 417.3 | 425.6 | 0 | 3.8 | | 0.90 | |
| EORE50 | FTSE Environmental Opportunities | 459.7 | 449.3 | 458.4 | 0 | 3.6 | | 0.80 | |
| EOT | European Opportunities Trust PLC | 944.0 | 916.0 | 937.0 | 13.6K | 83.0 | | 9.72 | |
| EOUK | FTSE Environmental Opportunities UK | 935.3 | 924.8 | 931.6 | 0 | 6.9 | | 0.74 | |
| EOUS | FTSE Environmental Opportunities USA | 1,771 | 1,741 | 1,770 | 0 | 28 | | 1.63 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 869.7 | 866.5 | 869.5 | 0 | 0.9 | | 0.11 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 819.9 | 816.9 | 819.6 | 0 | 0.6 | | 0.07 | |
| EOWR | FTSE Env Opp Water Tech Index | 981.9 | 961.8 | 975.5 | 0 | 8.6 | | 0.89 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 982.9 | 961.9 | 976.5 | 0 | 8.1 | | 0.83 | |
| 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 | Amundi S&P Eurozone Climate Paris | 49.94 | 49.68 | 49.94 | 80 | 0.67 | | 1.38 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,064 | 1,052 | 1,054 | 0 | -3 | | 0.32 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,610 | 3,550 | 3,572 | 0 | -59 | | 1.62 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,848 | 1,830 | 1,838 | 0 | -5 | | 0.27 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,080 | 2,056 | 2,065 | 0 | -6 | | 0.31 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,664 | 1,645 | 1,651 | 0 | 5 | | 0.32 | |
| EPEJ | BNP Paribas Easy | 17.49 | 17.49 | 17.49 | 0 | 0.06 | | 0.32 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,665 | 1,647 | 1,653 | 0 | 5 | | 0.33 | |
| EPG0 | Procter & Gamble CO | 103.9 | 103.9 | 144.4 | 0 | -38.3 | | 26.54 | |
| EPGB | BNP Paribas Easy | 14.99 | 14.99 | 14.99 | 0 | 0.10 | | 0.66 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 613.8 | 598.6 | 607.2 | 0 | 8.5 | | 1.42 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,710 | 1,697 | 1,701 | 0 | 2 | | 0.14 | |
| EPI | WisdomTree India Earnings UCITS ETF - | 23.85 | 23.44 | 23.85 | 0 | 0.16 | | 0.67 | |
| EPIP | WT India Earnings Ucits ETF USD Acc | 1,781 | 1,755 | 1,761 | 1.5K | 10 | | 0.56 | |
| EPP | EnergyPathways plc | 7.280 | 7.124 | 7.250 | 715.4K | -0.340 | | 4.57 | |
| EPRA | Amundi Index Solutions - Amundi Index | 6,250 | 6,175 | 6,218 | 2.3K | 4,570 | | 272.97 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 732.1 | 724.8 | 728.3 | 0 | -2.6 | | 0.36 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 732.1 | 724.8 | 728.9 | 0 | -1.6 | | 0.21 | |
| EQDS | iShares MSCI Europe Quality Dividend ESG | 624.5 | 621.6 | 624.3 | 14.6K | 5.6 | | 0.91 | |
| EQGB | Invesco EQQQ NASDAQ-100 UCITS ETF (GBP | 55,980 | 54,789 | 55,940 | 4.7K | 1,100 | | 2.07 | |
| EQJS | Invesco NASDAQ Next Generation 100 UCITS | 4,102 | 4,064 | 4,102 | 1.2K | 83 | | 2.09 | |
| EQQD | Invesco NASDAQ-100 Swap UCITS ETF Inc | 89.02 | 88.53 | 89.02 | 1.1K | 1.78 | | 2.10 | |
| EQQJ | Invesco NASDAQ Next Generation 100 UCITS | 55.16 | 54.55 | 55.16 | 2.5K | 1.02 | | 1.91 | |
| EQQQ | Invesco EQQQ NASDAQ-100 UCITS ETF | 53,704 | 52,549 | 53,656 | 29.6K | 1,528 | | 2.93 | |
| EQQS | Invesco NASDAQ-100 Swap UCITS ETF Acc | 92.53 | 90.61 | 92.50 | 34.2K | 1.83 | | 2.08 | |
| EQQU | Invesco EQQQ NASDAQ-100 UCITS ETF USD | 721.3 | 706.5 | 721.3 | 17.6K | 21.0 | | 3.00 | |
| EQSG | Invesco NASDAQ-100 Swap UCITS ETF Acc | 6,888 | 6,752 | 6,882 | 13.6K | 153 | | 2.34 | |
| EQSU | Amundi S&P 500 Equal-Weight Ucits ETF | 9.473 | 9.410 | 9.473 | 14.1K | 0.122 | | 1.30 | |
| EQT | EQTEC plc | 0.0130 | 0.0105 | 0.0120 | 560.46M | -0.0010 | | 7.69 | |
| ER30 | E.On Intl Finance Bv | 103.7 | 103.7 | 131.9 | 0 | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 98.85 | 98.85 | 95.00 | 0 | 1.74 | | 1.83 | |
| ERAN | iShares £ Ultrashort Bond UCITS ETF GBP | 5.121 | 5.100 | 5.110 | 151.1K | 0.006 | | 0.12 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 587.6 | 581.8 | 582.8 | 0 | -0.3 | | 0.05 | |
| ERN1 | iShares Euro Ultrashort Bond UCITS | 86.73 | 86.57 | 86.64 | 41 | 0.26 | | 0.30 | |
| ERNA | iShares $ Ultrashort Bond UCITS USD Acc | 6.410 | 6.403 | 6.408 | 909.3K | -0.002 | | 0.03 | |
| ERND | iShares USD Ultrashort Bond UCITS | 100.08 | 99.94 | 99.96 | 15.2K | -0.04 | | 0.04 | |
| ERNE | iShares IV Public Limited Company - | 101.2 | 101.1 | 101.2 | 7.2K | 0.0 | | 0.04 | |
| ERNS | iShares £ Ultrashort Bond UCITS ETF | 101.2 | 101.0 | 101.1 | 43.6K | 0.0 | | 0.01 | |
| ERNU | iShares USD Ultrashort Bond UCITS | 74.53 | 74.30 | 74.34 | 319 | 0.28 | | 0.38 | |
| ERO | SPDR MSCI Europe UCITS ETF | 357.8 | 354.4 | 357.8 | 49 | 2.4 | | 0.67 | |
| ES15 | iShares £ Corp Bond 0-5yr UCITS ETF GBP | 119.7 | 119.6 | 119.7 | 35 | 0.3 | | 0.24 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCE | Ishares MSCI Europe Small Cap Ucits ETF | 4.883 | 4.872 | 4.883 | 250 | 0.045 | | 0.93 | |
| ESCT | The European Smaller Companies Trust PLC | 239.0 | 236.0 | 239.0 | 333.8K | 3.0 | | 1.27 | |
| ESDG | Amundi Index Solutions - Amundi MSCI | 6,192 | 6,151 | 6,189 | 104 | 56 | | 0.91 | |
| ESDU | Amundi Index Solutions - Amundi MSCI | 83.24 | 83.22 | 83.22 | 436 | 0.38 | | 0.46 | |
| ESEM | Invesco MSCI Emerging Markets ESG | 57.90 | 56.62 | 57.90 | 2.8K | 0.15 | | 0.26 | |
| ESES | Invesco MSCI Emerging Markets ESG | 4,313 | 4,290 | 4,308 | 10 | 24 | | 0.58 | |
| ESEU | Invesco Markets II plc - Invesco MSCI | 6,550 | 6,536 | 6,550 | 55 | 60 | | 0.92 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | VanEck Vectors Video Gaming and eSports | 46.74 | 46.32 | 46.59 | 851 | 0.44 | | 0.95 | |
| ESGE | Invesco MSCI Europe ESG Universal | 7,184 | 7,081 | 7,184 | 1.5K | 55 | | 0.77 | |
| ESGEM | FTSE Emerging ESG Index | 1,660 | 1,647 | 1,658 | 0 | 5 | | 0.31 | |
| ESGG | Invesco MSCI World ESG Universal | 7,968 | 7,863 | 7,968 | 26 | 122 | | 1.57 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 7,564 | 7,460 | 7,525 | 0 | 19 | | 0.25 | |
| ESGIDNR | FTSE Indonesia ESG Index | 7,564 | 7,460 | 7,525 | 0 | 19 | | 0.25 | |
| ESGJ | Invesco Markets II plc - Invesco MSCI | 66.61 | 65.39 | 66.61 | 1.6K | 0.53 | | 0.81 | |
| ESGL | Lyxor MSCI Europe ESG Leaders (DR) UCITS | 36.61 | 36.44 | 36.61 | 7.3K | 0.14 | | 0.38 | |
| ESGO | AuAg ESG Gold Mining UCITS ETF | 17.02 | 16.56 | 16.87 | 66 | 0.61 | | 3.76 | |
| ESGP | AuAg ESG Gold Mining UCITS ETF GBP | 1,272 | 1,231 | 1,251 | 1.7K | 13 | | 1.06 | |
| ESGS | Invesco MSCI USA ESG Universal Screened | 8,717 | 8,653 | 8,717 | 3.6K | 159 | | 1.89 | |
| ESGU | Invesco MSCI USA ESG Universal Screened | 117.2 | 115.5 | 117.2 | 1.4K | 1.8 | | 1.62 | |
| ESGW | Invesco MSCI World ESG Universal | 107.1 | 106.1 | 107.1 | 570 | 1.4 | | 1.34 | |
| ESIC | iShares MSCI Europe Consumer | 5.322 | 5.302 | 5.322 | 9.3K | 0.013 | | 0.24 | |
| ESIE | iShares MSCI Europe Energy Sector UCITS | 13.87 | 13.29 | 13.36 | 31.1K | -0.01 | | 0.10 | |
| ESIF | iShares MSCI Europe Financials Sector | 15.01 | 14.82 | 14.92 | 32.6K | 0.19 | | 1.27 | |
| ESIH | iShares MSCI Europe Health Care Sector | 6.178 | 6.115 | 6.140 | 61.2K | -0.086 | | 1.39 | |
| ESIN | iShares MSCI Europe Industrials Sector | 8.615 | 8.531 | 8.600 | 21.5K | 0.128 | | 1.53 | |
| ESIS | iShares MSCI Europe Consumer Staples | 5.234 | 5.197 | 5.200 | 82.1K | -0.018 | | 0.34 | |
| ESIT | iShares MSCI Europe Information | 10.008 | 9.775 | 9.977 | 3.1K | 0.180 | | 1.90 | |
| ESJS | Invesco Markets II plc - Invesco MSCI | 4,955 | 4,887 | 4,955 | 102 | 52 | | 1.07 | |
| ESN7 | Sncf Mobilites Epic | 100.3 | 100.3 | 128.7 | 0 | -27.9 | | 21.70 | |
| ESNT | Essentra PLC | 109.0 | 105.2 | 108.0 | 536.3K | 1.6 | | 1.50 | |
| ESO | EPE Special Opportunities Limited | 214.0 | 211.0 | 211.0 | 0 | -0.8 | | 0.38 | |
| ESOZ | EPE Special Opportunities Ltd. ZDP | 126.0 | 124.6 | 126.0 | 6.4K | 1.4 | | 1.12 | |
| ESPB | Invesco MSCI USA ESG Universal Screened | 11,105 | 10,772 | 11,105 | 455 | 166 | | 1.55 | |
| ESPJ | Invesco Markets II plc - Invesco MSCI | 61.24 | 60.74 | 61.24 | 884 | 0.75 | | 1.24 | |
| ESPO | Vaneck Video Gaming and Esport Ucits ETF | 63.13 | 61.98 | 62.51 | 1.5K | 0.72 | | 1.17 | |
| ESPS | Invesco Markets II plc - Invesco MSCI | 4,557 | 4,488 | 4,557 | 1 | 25 | | 0.56 | |
| ESPY | L&G Emerging Cyber Security ESG | 24.76 | 24.23 | 24.76 | 122 | 0.64 | | 2.66 | |
| ESRG | Amundi Index MSCI Europ Sri Ucits ETF Dr | 7,883 | 7,854 | 7,883 | 1.3K | 58 | | 0.74 | |
| ESRU | Amundi Index Solutions - Amundi MSCI | 107.1 | 106.2 | 107.0 | 7.5K | 0.5 | | 0.47 | |
| EST | East Star Resources PLC | 4.600 | 4.300 | 4.450 | 694.4K | 0.195 | | 4.53 | |
| ESUD | Invesco MSCI USA ESG Universal Screened | 110.6 | 108.6 | 110.6 | 0 | 1.7 | | 1.59 | |
| ESUS | Invesco MSCI USA ESG Universal Screened | 8,228 | 7,994 | 8,228 | 0 | 148 | | 1.87 | |
| ESWP | Ish MSCI EM Swap Ucits ETF US Acc | 3.964 | 3.921 | 3.923 | 100 | -0.008 | | 0.19 | |
| ESXY | IncomeShares Eurostoxx 50 Options ETP | 10.38 | 10.36 | 10.36 | 204 | 0.01 | | 0.13 | |
| ET100 | FTSE ET100 | 5,453 | 5,354 | 5,452 | 0 | 52 | | 0.97 | |
| ET32 | Bitwise Ethereum Staking Etp | 3.847 | 3.847 | 3.847 | 0 | 0.014 | | 0.37 | |
| ET33 | Bitwise Ethereum Staking Etp | 2.865 | 2.865 | 2.865 | 0 | 0.017 | | 0.60 | |
| ET50 | FTSE ET50 Index | 587.0 | 575.9 | 586.9 | 0 | 6.2 | | 1.07 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 7,443 | 7,227 | 7,433 | 0 | 152 | | 2.08 | |
| ETHC | 21Shares Ethereum Core Staking ETP Acc | 5.168 | 5.125 | 5.153 | 1.7K | 0.030 | | 0.59 | |
| ETHE | Coinshares Digital Securities Limited | 56.52 | 55.74 | 56.48 | 200 | 0.19 | | 0.34 | |
| ETHP | CoinShares Physical Staked Ethereum | 42.13 | 41.91 | 42.10 | 1.2K | 0.25 | | 0.60 | |
| ETHU | 21Shares Ethereum Staking Etp | 20.56 | 20.28 | 20.53 | 1.9K | 0.06 | | 0.29 | |
| ETHW | Wisdomtree Physical Ethereum | 18.44 | 18.08 | 18.40 | 100 | 0.06 | | 0.30 | |
| ETHX | Global X Digital Assets Issuer Limited | 13.61 | 13.41 | 13.61 | 4.4K | 0.08 | | 0.57 | |
| ETL | Eutelsat Group | 4.200 | 2.037 | 4.200 | 21.6K | 0.000 | | 0.00 | |
| ETO9 | Total Capital Intl SA | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| ETRA | L&G Energy Transition Commodities UCITS | 1,049 | 1,038 | 1,040 | 66 | 0 | | 0.02 | |
| ETW3 | Thames Water Utilities Cayman | 97.19 | 97.19 | 100.00 | 1.63M | 0.00 | | 0.00 | |
| EU13 | SPDR Barclays Capital 1-3 Yr Euro Govt | 51.75 | 51.70 | 51.75 | 433 | 0.07 | | 0.13 | |
| EU14 | The Central People's Government Of The | 94.31 | 94.31 | 93.57 | 12.0M | 0.00 | | 0.00 | |
| EUA | Eurasia Mining | 2.600 | 2.350 | 2.400 | 2.65M | -0.077 | | 3.11 | |
| EUCO | SPDR Barclays Euro Corporate Bond UCITS | 53.18 | 52.50 | 52.50 | 0 | -0.72 | | 1.36 | |
| EUDF | WT Europe Defence Ucits EUR Acc | 38.29 | 37.56 | 38.13 | 11.5K | 0.93 | | 2.51 | |
| EUDI | SPDR® S&P Euro Dividend Aristocrats | 31.13 | 31.03 | 31.07 | 8.4K | 0.10 | | 0.34 | |
| EUDV | SPDR® S&P Euro Dividend Aristocrats | 26.73 | 26.54 | 26.61 | 12.7K | 0.17 | | 0.63 | |
| EUE | iShares Core EURO STOXX 50 UCITS ETF EUR | 5,714 | 5,674 | 5,713 | 11.1K | 47 | | 0.83 | |
| EUEE | Ishrs EU Eq Enh Active Uct ETF USD Acc | 5.805 | 5.783 | 5.793 | 14.2K | 0.039 | | 0.68 | |
| EUFM | UBS(Lux)Fund Solutions – MSCI EMU Select | 1,642 | 1,597 | 1,642 | 0 | 7 | | 0.43 | |
| EUHD | PowerShares EURO STOXX High Dividend Low | 3,164 | 3,143 | 3,157 | 2.1K | 1 | | 0.02 | |
| EUMD | iShares MSCI Europe Mid Cap UCITS ETF | 10.51 | 10.45 | 10.50 | 62.9K | 0.05 | | 0.51 | |
| EUMV | Ossiam Europe ESG Machine Learning ETF | 310.5 | 307.4 | 310.5 | 0 | 0.4 | | 0.12 | |
| EUN | iShares STOXX Europe 50 UCITS | 4,835 | 4,826 | 4,828 | 567 | 28 | | 0.57 | |
| EUP3 | WisdomTree Long EUR Short GBP 3x Daily | 2,062 | 2,061 | 2,061 | 15 | -3 | | 0.12 | |
| EUPA | Franklin STOXX Europe 600 Paris Aligned | 37.48 | 37.48 | 37.48 | 0 | 0.30 | | 0.79 | |
| EURD | UBS Core MSCI Europe Ucits ETF USD Acc | 9.101 | 9.101 | 9.101 | 0 | 0.038 | | 0.42 | |
| EURO | Frk Euro IG Corp Ucits ETF | 26.21 | 26.21 | 26.21 | 0 | 0.07 | | 0.27 | |
| EUSD | Global X European Superdividend UCITS | 22.49 | 22.30 | 22.35 | 402 | 0.13 | | 0.60 | |
| EUSP | GLOBAL X ETFS ICAV GX EUROPEAN | 16.84 | 16.51 | 16.62 | 2.6K | 0.06 | | 0.39 | |
| EUSR | UBS(Lux)Fund Solutions – MSCI EMU | 2,271 | 2,253 | 2,268 | 28 | 23 | | 1.04 | |
| EUXS | iShares MSCI Europe Ex UK GBP | 960.7 | 955.6 | 959.0 | 15.2K | 7.0 | | 0.74 | |
| EVAL | SPDR® MSCI Europe Value UCITS ETF EUR | 69.17 | 68.44 | 68.71 | 1.7K | -0.03 | | 0.04 | |
| EVM7 | Virgin Media Secured Fin | 99.58 | 99.50 | 99.58 | 700.0K | 0.00 | | 0.00 | |
| EVM9 | Virgin Money Holdings (Uk) PLC | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| EVOK | EVOKE PLC | 45.20 | 43.15 | 44.20 | 487.3K | -0.25 | | 0.56 | |
| EVPL | Everplay Group PLC | 234.0 | 229.0 | 230.5 | 152.6K | -3.0 | | 1.28 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | -80.08 | | 99.00 | |
| EVST | Everest Global Plc | 120.0 | 120.0 | 120.0 | 0 | 0.0 | | 0.00 | |
| EW30 | Wal-Mart Stores INC | 104.4 | 104.4 | 137.6 | 0 | -32.5 | | 23.59 | |
| EWG | W.A.G payment solutions plc | 111.2 | 109.0 | 110.0 | 302.0K | 0.0 | | 0.00 | |
| EWI | Edinburgh Worldwide Investment Trust plc | 245.5 | 238.0 | 244.0 | 1.12M | 5.0 | | 2.15 | |
| EWM5 | Wal-Mart Stores INC | 99.6 | 99.6 | 139.7 | 0 | -41.0 | | 29.34 | |
| EWP7 | Western Power Dist.(South West) PLC | 100.3 | 100.3 | 100.0 | 0 | 0.4 | | 0.44 | |
| EWQX | INVESCO MARKETS II PLC IVZ NASDAQ-100 EW | 609.6 | 600.1 | 609.6 | 9.5K | 13.8 | | 2.32 | |
| EWSP | iShares S&P 500 Equal Weight UCITS ETF | 5.918 | 5.865 | 5.915 | 689.6K | 0.055 | | 0.94 | |
| EWSX | iShares S&P 500 Equal Weight UCITS ETF | 7.972 | 7.860 | 7.949 | 279.1K | 0.072 | | 0.92 | |
| EXCN | Franklin FTSE Emerging ex China UCITS | 35.03 | 33.53 | 35.03 | 0 | 0.20 | | 0.59 | |
| EXCS | iShares MSCI EM ex China UCITS ETF USD | 6.750 | 6.576 | 6.750 | 237.1K | 0.001 | | 0.02 | |
| EXPN | Experian PLC | 2,863 | 2,788 | 2,860 | 2.89M | 49 | | 1.74 | |
| EXR | Engage XR Holdings PLC | 0.2795 | 0.2000 | 0.2500 | 87.6K | -0.0300 | | 10.71 | |
| EXU1 | Xtrackers MSCI World ex USA UCITS ETF 1D | 13.04 | 12.92 | 13.04 | 13.2K | 0.08 | | 0.62 | |
| EXUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 46.44 | 46.03 | 46.39 | 79.1K | 0.21 | | 0.46 | |
| EYE | Eagle Eye Solutions Group plc | 496.0 | 480.0 | 487.5 | 36.3K | -6.0 | | 1.21 | |
| EYED | iShares MSCI Europe Energy Sector UCITS | 6.305 | 6.039 | 6.083 | 13.5K | 0.007 | | 0.10 | |
| EYEG | USD Corporate Bond Portfolio Ucits ETF | 14.85 | 14.85 | 14.85 | 0 | 0.07 | | 0.45 | |
| EYES | USD Corporate Bond Portfolio Ucits ETF | 11.07 | 11.07 | 11.07 | 0 | 0.08 | | 0.72 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | EasyJet PLC | 644.2 | 630.4 | 637.8 | 3.48M | -4.2 | | 0.65 | |