EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
E0EUFTSE EPRA/NAREIT Euro Zone Capped1,6891,6771,686010.08 
E0RAFTSE EPRA/NAREIT Developed Europe Capped1,6791,6681,6730-60.33 
E0UKFTSE EPRA/NAREIT Developed Europe Ex UK2,4072,3942,4050-10.05 
E1010FTSE EuroFirst Technology1,1271,1161,125040.37 
E127Multi Units Luxembourg47.9847.5647.973.6K0.450.94 
E1510FTSE EuroFirst Telecommunications264.5262.1263.901.00.39 
E1XFTSE Eurotop 1004,7254,6934,7210140.30 
E2010FTSE EuroFirst Health Care995.2987.1991.40-1.20.12 
E3010FTSE EuroFirst Banks349.4341.8348.902.00.57 
E3020FTSE EuroFirst Financial Services1,3301,3171,329040.30 
E3030FTSE EuroFirst Insurance801.1793.7798.80-2.00.24 
E3510FTSE EuroFirst Supersector Real Estate286.6285.0286.20-0.50.17 
E3XFTSE EuroFirst 3002,4382,4222,437060.25 
E3X10FTSE EFST300 Technology2,2722,2482,266080.37 
E3X101010FTSE EFST300 Software&Computer Services1,6851,6671,683060.37 
E3X101020FTSE EFST300 Technology Hardware&Equip.3,2773,2303,2580120.37 
E3X15FTSE EFST300 Telecommunications675.0668.9673.502.60.39 
E3X151010FTSEurofirst 300 Telecommunications1,0551,0341,0500-30.25 
E3X151020FTSE EFST300 Mobile Telecommunications1,1631,1511,158060.52 
E3X20FTSE EFST300 Health Care4,0123,9783,9960-50.12 
E3X201010FTSE EFST300 Health Care Equip.&Services6,5706,3686,55801902.99 
E3X201020FTSEurofirst 300 Medical Equipment and6,4326,3606,4060200.31 
E3X201030FTSE EFST300 Pharmaceuticals & Biotech.3,2493,2173,2340-80.25 
E3X30FTSE EFST300 Financials1,5701,5451,569050.33 
E3X301010FTSE EFST300 Banks1,0241,0021,023060.57 
E3X302010FTSE EFST300 General Financial2,5072,4652,5070331.35 
E3X302020FTSEurofirst 300 Investment Banking and3,3023,2673,296050.16 
E3X303010FTSE EFST300 Life Insurance/Assurance620.5612.2619.400.10.01 
E3X303020FTSE EFST300 Nonlife Insurance1,8951,8771,8880-60.31 
E3X35FTSEurofirst 300 Real Estate Index623.5620.0622.80-1.10.17 
E3X351010FTSEurofirst 300 Real Estate Investment702.4696.3700.10-0.60.08 
E3X351020FTSE EuroFirst 300 Real Estate634.0629.4633.10-1.60.25 
E3X40FTSE EFST300 Consumer Services1,5591,5451,5510-40.25 
E3X401010FTSE EFST300 Automobiles & Parts1,9441,9111,9200-241.23 
E3X402010FTSE EFST300 General Retailers2,0322,0042,0260180.88 
E3X402020FTSE EFST300 Household Goods2,8192,8192,819000.00 
E3X402030FTSEurofirst 300 Leisure Goods Index68.3565.2766.4801.211.85 
E3X402040FTSE EFST300 Personal Goods9,0968,9899,0330-50.05 
E3X403010FTSE EFST300 Media1,6351,6131,6210-110.69 
E3X404010FTSEurofirst 300 Retailers Index2,9772,9362,9710331.13 
E3X405010FTSE EFST300 Travel & Leisure2,6052,5572,5730-361.40 
E3X45FTSE EFST300 Consumer Goods3,8363,8153,8360160.43 
E3X451010FTSE EFST300 Beverages2,9052,8572,905060.21 
E3X451020FTSE EFST300 Food Producers3,0563,0263,036010.02 
E3X451030FTSE EFST300 Tobacco9,1378,9909,12601191.32 
E3X452010FTSE EFST300 Food & Drug Retailers738.4732.8738.404.60.63 
E3X50FTSE EFST300 Industrials5,4315,3805,4140290.54 
E3X501010FTSE EFST300 Construction & Materials4,7594,6924,7580450.96 
E3X502010FTSE EFST300 Aerospace & Defense6,8176,7186,7500280.42 
E3X502020FTSE EFST300 Electronic&Electrical Equip10,0669,95610,0650490.49 
E3X502030FTSE EFST300 General Industrials6,5726,4316,5520961.49 
E3X502040FTSE EFST300 Industrial Engineering6,0285,9576,0030500.84 
E3X502050FTSE EFST300 Support Services1,0701,0521,0550-151.38 
E3X502060FTSE EFST300 Industrial Transportation2,3432,3112,339090.40 
E3X55FTSE EFST300 Basic Materials3,0613,0233,0610361.19 
E3X551010FTSE EFST300 Forestry & Paper762.4751.9760.50-0.60.08 
E3X551020FTSE EFST300 Industrial Metals1,1251,0991,1250242.21 
E3X551030FTSE EFST300 Mining6,5856,1046,51804026.58 
E3X552010FTSE EFST300 Chemicals3,1483,1163,134010.02 
E3X60FTSE EFST300 Oil & Gas1,6791,6571,6780100.59 
E3X601010FTSE EFST300 Oil & Gas Producers1,3771,3601,376070.49 
E3X601020FTSEurofirst 300 Alternative Energy3,0843,0063,0720300.99 
E3X65FTSE EFST300 Utilities2,7332,7092,7170-170.62 
E3X651010FTSE EFST300 Electricity2,6622,6332,6390-230.87 
E3X651020FTSE EFST300 Gas Water & Multiutilities2,1122,0902,1040-50.26 
E4010FTSE EuroFirst Automobiles & Parts901.9886.6890.80-11.11.23 
E4020FTSE EuroFirst Personal & Household1,3281,3131,319000.03 
E4030FTSE EuroFirst Media664.6656.4659.90-4.60.69 
E4040FTSE EuroFirst Retail627.8619.3626.507.01.13 
E4050FTSE EuroFirst Travel & Leisure720.1707.2711.20-10.11.39 
E4510FTSE EuroFirst Food & Beverage957.7949.7955.603.30.34 
E4520FTSEurofirst 300 Personal Care, Drug and1,2481,2381,248080.63 
E5010FTSE EuroFirst Construction & Materials1,2841,2661,2830120.96 
E5020FTSE EuroFirst Industrial Goods &1,8371,8211,829080.45 
E5510FTSE EuroFirst Basic Resources730.2713.1730.2015.92.23 
E5520FTSE EuroFirst Chemicals1,2371,2251,232000.02 
E6010FTSE EuroFirst Oil & Gas397.7392.7397.602.30.59 
E6510FTSE EuroFirst Utilities620.0614.6616.40-3.80.62 
EAASEenergy Group PLC5.0804.6004.850723.1K0.0140.29 
EABEAmundi Index Solutions79.8079.7979.801000.290.36 
EAHEco Animal Health Group PLC116.9109.9114.0147.1K5.55.07 
EAHGAmundi Index Solutions4,8344,8344,8340100.20 
EARNEarnz PLC5.0004.5004.750144.7K0.0080.17 
EARTMulti Units Luxembourg6.4786.4786.47800.0170.26 
EATEuropean Assets Trust PLC91.4091.4091.209.5K-8.589.41 
EAX2Axa SA99.999.9118.315.0K0.00.00 
EAXJIPTFTSE EPRA Nareit Asia ex Japan India788.1783.4786.602.60.33 
EAXJIPTNFTSE EPRA Nareit Asia ex Japan India788.1783.4786.602.60.33 
EB1010FTSE EuroFirst Euro Technology1,3681,3531,365060.47 
EB1510FTSE EuroFirst Euro Telecommunications245.1242.5244.401.30.54 
EB1XFTSE Euro 1002,0151,9992,015060.27 
EB2010FTSE EuroFirst Euro Health Care614.7607.1611.70-3.00.49 
EB3010FTSE EuroFirst Euro Banks331.0323.5330.802.40.74 
EB3020FTSE EuroFirst Euro Financial Services1,3791,3631,375020.17 
EB3030FTSE EuroFirst Euro Insurance851.2843.0849.00-2.20.26 
EB3510FTSE EuroFirst Eurozone Real Estate331.7329.6331.00-0.70.21 
EB4010FTSE EuroFirst Euro Automobiles & Parts920.1904.5908.80-11.31.23 
EB4020FTSEurofirst Euro Personal & Household1,7541,7331,743000.02 
EB4030FTSE EuroFirst Euro Media574.6566.4571.50-2.60.45 
EB4040FTSE EuroFirst Euro Retail1,1641,1481,1630151.35 
EB4050FTSE EuroFirst Euro Travel & Leisure572.1563.3568.30-3.70.65 
EB4510FTSE EuroFirst Euro Food & Beverage662.8652.6662.10-0.70.11 
EB4520FTSEurofirst 300 Eurozone Personal Care,1,8441,8301,8440130.70 
EB47Citigroup Global Markets Funding85.4185.4185.4100.000.00 
EB5010FTSEurofirst Euro Construction &1,0821,0621,0820151.36 
EB5020FTSEurofirst Euro Industrial Goods &1,5051,4911,500060.39 
EB5510FTSE EuroFirst Euro Basic Resources290.2284.6290.203.01.06 
EB5520FTSE EuroFirst Euro Chemicals1,0881,0771,0840-10.06 
EB6010FTSE EuroFirst Euro Oil & Gas451.7444.8451.302.90.65 
EB6510FTSE EuroFirst Euro Utilities638.4633.5635.50-2.90.45 
EBGAConnect Etfs Icav110.5110.5110.500.10.09 
EBGDConnect Etfs Icav101.9101.9101.900.10.09 
EBIGGlobal X Etfs Icav11.9411.8411.943770.141.18 
EBIZGlobal X Etfs Icav16.1215.9616.122.1K0.231.45 
EBQEbiquity PLC12.9812.8612.90129.5K0.000.00 
EBUAConnect Etfs Icav110.9110.9110.900.10.07 
EBUDConnect Etfs Icav102.2102.2102.200.10.07 
EBUYMulti Units Luxembourg15.2115.0915.212.5K0.070.43 
EBXGInvesco Markets Ii PLC519.4517.9519.41001.10.21 
EBXUInvesco Markets Ii PLC5.3105.3105.31000.0110.21 
EC08The Kingdom Of Morocco102.9102.9102.900.00.00 
EC37Doha Finance Limited99.4599.4599.4500.000.00 
EC97Hungary101.2101.2101.2250.00.00 
ECARIshares Iv PLC9.7339.6239.72065.0K0.0570.59 
ECELEurocell PLC138.0127.0130.0116.6K-0.50.38 
ECGDLegal & General Ucits Etf Public Limited1,1161,1091,11640770.60 
ECGHLegal & General Ucits Etf Public Limited1,1341,1241,12516.9K80.72 
ECLOSsga Spdr Etfs Europe Ii PLC21.9021.9021.900-0.010.05 
ECOEco (Atlantic) Oil & Gas LTD31.0028.0029.009.56M0.501.75 
ECOBEco Buildings Group PLC14.8013.6013.90727.7K-0.855.76 
ECOGLegal & General Ucits Etf Public Limited1,4601,4451,458100140.95 
ECOMLegal & General Ucits Etf Public Limited19.6419.6419.6400.231.17 
ECOREcora Resources PLC128.4123.0128.4932.4K5.64.55 
ECOWPacer Emerging Markets Cash Cows 100222.8221.1222.501.40.63 
ECOWNPacer Emerging Markets Cash Cows 100 Net139.5138.4139.300.90.64 
ECREcr Minerals PLC0.28000.26000.270062.75M-0.00501.82 
ECRPAmundi Index Solutions4,7134,6964,696100-20.03 
ECSDSw (Finance) I PLC71.8271.8271.8200.000.00 
EDEFGlobal X Etfs Icav23.6123.3623.362.6K0.261.10 
EDEGGlobal X Etfs Icav17.5017.3417.342.3K0.160.90 
EDENEden Research PLC3.7003.5003.6001.24M0.0671.90 
EDF1Electricite De France SA100.55100.5587.50500.0K0.000.00 
EDG2Ishares Iv PLC6.0445.9816.038125.1K0.0460.77 
EDHAPACFTSE EDHEC-Risk Efficient Asia Pacific532.8530.4532.501.80.34 
EDHAPXJFTSE EDHEC-Risk Efficient Asia Pacific651.4647.6651.203.90.60 
EDHAWFTSE EDHEC-Risk Efficient All-World672.0669.6671.600.90.13 
EDHAWXUKFTSE EDHEC-Risk Efficient All-World ex702.8700.3702.400.80.11 
EDHAWXUSFTSE EDHEC-Risk Efficient All-World ex530.6528.0530.303.00.56 
EDHDAXJFTSE Edhec-Risk Efficient Developed Asia501.3497.8501.004.10.83 
EDHDEURFTSE EDHEC-Risk Efficient Developed495.0492.5495.002.70.54 
EDHDEUXUFTSE EDHEC-Risk Efficient Dev Europe ex573.6570.7573.603.10.55 
EDHDEVFTSE EDHEC-Risk Efficient Developed675.1672.4674.600.40.05 
EDHDXJFTSE EDHEC Risk Efficient Developed ex705.3702.4704.800.50.07 
EDHDXUSFTSE EDHEC-Risk Efficient Developed ex505.7503.7505.402.40.47 
EDHEBLOCFTSE Edhec-Risk Efficient Eurobloc Index422.3419.8422.300.70.16 
EDHEMERFTSE EDHEC-Risk Efficient Emerging Index714.2708.3714.105.80.82 
EDHJPNFTSE EDHEC-Risk Efficient Japan Index562.7562.7562.700.00.00 
EDHUKFTSE EDHEC-Risk Efficient UK Index421.9420.6421.700.40.09 
EDHUSAFTSE EDHEC-Risk Efficient USA Index849.4845.3848.70-1.10.13 
EDINEdinburgh Investment Trust PLC834.0829.4831.0153.9K0.00.00 
EDIVMulti Units Luxembourg11.0811.0811.080-0.040.34 
EDMGIshares Iv PLC7.0957.0417.09556.8K0.0120.17 
EDOCGlobal X Etfs Icav9.1659.0999.1331.6K-0.0300.33 
EDOGGlobal X Etfs Icav6.5166.4876.516100-0.0020.03 
EDS3Wisdomtree Multi Asset Issuer Public584.3566.5584.36340.00.00 
EDVEndeavour Mining PLC4,0563,9404,056802.2K1112.82 
EDVDSsga Spdr Etfs Europe I PLC17.0316.7417.005380.251.49 
EE33Standard Chartered PLC92.7492.7492.742.09M0.000.00 
EED1Electricite De France SA105.1105.1128.700.00.00 
EEDGIshares Iv PLC8.9758.9048.96970.7K-0.0310.34 
EEDMIshares Iv PLC7.1437.0747.13914.9K0.0891.26 
EEDSIshares Iv PLC12.0911.9912.08130.6K0.010.12 
EEEEmpire Metals Limited47.9044.3047.102.63M2.104.67 
EEIWisdomtree Issuer Icav1,2821,2571,26410.1K-40.28 
EEIAWisdomtree Issuer Icav24.3424.2824.341000.000.00 
EEIEWisdomtree Issuer Icav14.6214.5014.6210.8K0.050.37 
EEIPWisdomtree Issuer Icav2,1302,0962,110315-210.97 
EEJDIshares Iv PLC8.1458.0918.09419.8K0.0660.82 
EEJGIshares Iv PLC6.0435.9906.01535.2K0.0270.45 
EEUDIshares Iv PLC6.7656.7476.76347.4K0.0060.09 
EEUIFTSE EPRA/NAREIT Developed Emea Index1,4741,4661,4700-40.30 
EEURInvesco Markets Ii PLC88.3788.3788.3700.510.57 
EEWDIshares Iv PLC10.6110.5410.6114.7K0.030.26 
EEWGIshares Iv PLC7.8777.8277.877558.8K-0.0150.19 
EEXCFranklin Templeton Icav22.5422.4122.545500.140.60 
EEXFIshares Iii PLC95.8495.8495.8400.140.15 
EF80FTSE EuroFirst 808,2118,1458,2080220.27 
EFC1FTSE EuroFirst 1006,7496,6976,7450220.33 
EFGDEfg Holding S.A.E.1.00001.00001.000000.00000.00 
EFRNIshares Ii PLC5.0935.0865.090180.9K0.0000.00 
EGASWisdomtree Multi Asset Issuer Public1,5881,5831,588100986.58 
EGBDBNP Paribas Easy10.3810.3810.3860.0K0.020.19 
EGC9Lseg Netherlands B.V.85.2485.2485.241000.000.00 
EGDMIshares Iv PLC5.3125.2635.3011.0K0.0430.82 
EGLEcofin Global Utilities And236.0230.0235.0163.8K1.00.43 
EGLNIshares Physical Metals PLC76.9776.0976.8391.0K1.682.24 
EGMWIshares Iv PLC8.3728.2808.3725.3K-0.0160.19 
EGNAFTSE EPRA/NAREIT North America Index2,8592,8392,8470-100.34 
EGOGUBS (Lux) Fund Solutions1,1311,1311,131010.06 
EGOVUBS (Lux) Fund Solutions723.7723.5723.5100-2.10.28 
EGRAWisdomtree Issuer Icav27.6727.6327.631500.170.61 
EGRGWisdomtree Issuer Icav2,3972,3952,397100160.65 
EGRPWisdomtree Issuer Icav1,8871,8841,88710090.49 
EGRWWisdomtree Issuer Icav21.8521.4921.761.8K0.110.48 
EGTEuropean Green Transition PLC6.5005.7106.00010.3K-0.5007.69 
EGXUFTSE EPRA/NAREIT Developed ex US Index1,8261,8181,825060.32 
EGYVaalco Energy, Inc.270.0270.0270.0010.03.85 
EH19HSBC Finance Corp105.7105.7105.700.00.00 
EH1GIshares Iii PLC5.2555.2555.25500.0020.03 
EHS1HSBC Bank Funding Ster104.3104.3126.900.00.00 
EHS2HSBC Bnk Cao Fnd Sterlng103.5103.5103.500.00.00 
EHYBInvesco Markets Ii PLC3,4473,4453,447100-20.05 
EHYGIshares Ii PLC6.4816.4266.45640.9K-0.0060.09 
EHZ3Hj Heinz Finance UK PLC105.55105.5598.8000.000.00 
EI18Anz New Zealand (Int'l) Limited96.1696.1696.16400.0K0.000.00 
EII1UBS (Lux) Fund Solutions746.5746.5746.50-0.30.03 
EIMIIshares PLC47.3246.8047.26266.0K0.511.09 
EIMUIshares PLC6.4066.3436.396114.5K0.0701.11 
EIR8International Bank For Reconstruction102.6102.6130.400.00.00 
EJAGBNP Paribas Easy11.7311.6311.7134.4K0.242.11 
EJAPBNP Paribas Easy13.9113.9113.9100.140.99 
EJFIEjf Investments LTD125.0122.1123.02.3K-1.00.81 
EJFZEjf Investments LTD108.5108.5108.500.00.00 
EKFEkf Diagnostics Holdings PLC26.7025.9025.90139.3K-0.602.26 
ELAUFTSE EPRA/NAREIT Australia Index977.9968.7972.300.60.07 
ELB9Lloyds Banking Group PLC105.7105.7102.500.00.00 
ELCOEleco Public Limited Company133.0130.8131.535.2K-0.40.30 
ELCRMulti Units Luxembourg19.9419.7619.932810.160.78 
ELEGElectric Guitar PLC0.07900.07110.07503.54M0.00000.00 
ELHKFTSE EPRA/NAREIT Hong Kong Index1,3741,3491,3740272.04 
ELIXElixirr International PLC860.0844.0850.016.0K-10.01.16 
ELJPFTSE EPRA/NAREIT Japan Index4,1294,0844,122000.00 
ELLAEcclesiastical Insurance Office PLC147.0144.0145.5101.5K0.30.17 
ELLEMulti Units Luxembourg19.7719.7719.770-0.010.03 
ELMElementis PLC172.0168.8170.62.07M0.00.00 
ELSASocietatea Energetica Electrica SA15.8015.8015.8000.000.00 
ELUKFTSE EPRA/NAREIT UK Index1,2691,2521,2550-141.12 
ELUKNUKFTSE EPRA/NAREIT UK Net Index1,2691,2521,2550-141.12 
EMADSsga Spdr Etfs Europe I PLC108.0106.7107.87.2K1.21.14 
EMAGLegal & General Ucits Etf Public Limited808.1808.1808.10-3.90.48 
EMANEveryman Media Group PLC28.0027.0028.0045.4K0.501.82 
EMASSsga Spdr Etfs Europe I PLC80.1179.2980.112830.570.72 
EMAULegal & General Ucits Etf Public Limited10.8910.8910.8900.000.00 
EMBEIshares Vi PLC69.4969.2169.394.0K-0.050.07 
EMBGBNP Paribas Easy11.4511.4511.4500.000.01 
EMBIBNP Paribas Easy10.6910.6910.6900.000.00 
EMCAIshares V Public Limited Company6.7366.6896.706159.0K-0.0010.01 
EMCPIshares V Public Limited Company67.5067.3367.50275-0.340.49 
EMCRIshares V Public Limited Company91.2990.7690.846.2K-0.090.10 
EMCVFranklin Templeton Icav31.4931.4931.4900.020.07 
EMD5Legal & General Ucits Etf Public Limited9.4049.4049.4040-0.0010.01 
EMDDSsga Spdr Etfs Europe I PLC59.9059.7559.905.3K0.120.20 
EMDGLegal & General Ucits Etf Public Limited698.8696.7698.317.4K-3.40.48 
EMDHLegal & General Ucits Etf Public Limited888.2888.2888.200.10.01 
EMDLSsga Spdr Etfs Europe I PLC44.6644.3644.432.2K-0.050.12 
EMDVSsga Spdr Etfs Europe I PLC12.6312.4912.617.1K0.131.01 
EMEEmpyrean Energy PLC0.04500.03500.040016.41M-0.005011.11 
EMEEIshares Iii PLC5.3125.2475.2944.7K0.0220.42 
EMERFranklin Templeton Icav23.4923.4923.4900.271.16 
EMESIshares Ii PLC4.4494.4244.44819.9K0.0010.02 
EMGMan Group PLC257.2249.8256.01.78M0.20.08 
EMGAIshares Iii PLC5.6765.6305.65575.6K0.0180.32 
EMGBVaneck Ucits Etfs PLC51.1951.1951.1900.060.11 
EMGMFranklin Templeton Icav31.6531.4031.655530.491.58 
EMGUIshares PLC4.7534.7114.749201.4K0.0290.61 
EMHEuropean Metals Holdings Limited19.5017.0019.00642.7K1.8510.79 
EMH5Ssga Spdr Etfs Europe Ii PLC27.9827.7527.95646-0.030.09 
EMHDInvesco Markets Iii PLC28.0927.8227.9313.2K-0.010.02 
EMHGIshares Ii PLC3.9073.8623.890199.7K-0.0010.03 
EMIDIshares Vi PLC7.6937.6447.6597.7K-0.0070.09 
EMIGUBS (Lux) Fund Solutions1,0491,0491,049100-50.49 
EMIMIshares PLC3,5133,4773,509201.7K210.60 
EMLEmmerson PLC2.2001.9002.0504.72M-0.0140.68 
EMLBPimco Etfs Public Limited Company127.2126.2126.9627-0.30.23 
EMLCVaneck Ucits Etfs PLC68.9968.8268.927.0K0.340.49 
EMLIPimco Etfs Public Limited Company67.6267.4267.621710.100.14 
EMLOUBS (Lux) Fund Solutions1,0091,0091,009010.08 
EMLPPimco Etfs Public Limited Company94.3894.2594.38952-0.070.07 
EMMEIshares Iii PLC3.9283.9133.92881.0K0.0200.51 
EMMVIshares Vi PLC39.7939.5739.777250.431.08 
EMPRFranklin Templeton Icav28.6028.6028.6000.230.82 
EMQPHanetf Icav916.6910.5915.68.5K7.50.83 
EMQQHanetf Icav12.4012.2412.3633.5K0.191.53 
EMQVYCFTSE Emerging Qual / Vol / Yield Factor1,2841,2751,284090.69 
EMREmpresaria Group PLC30.0021.0024.5097.9K3.5016.67 
EMRDSsga Spdr Etfs Europe I PLC89.6088.6189.458.8K1.171.33 
EMSAIshares Ii PLC6.3006.2456.27125.0K-0.0070.11 
EMSDSsga Spdr Etfs Europe I PLC142.9141.7142.05732.01.41 
EMSMSsga Spdr Etfs Europe I PLC106.6105.3105.71.1K0.40.35 
EMSRUBS (Lux) Fund Solutions1,8091,8091,809120120.68 
EMUDIshares Iv PLC7.3627.3297.36228.6K0.0060.08 
EMUGLegal & General Ucits Etf Public Limited662.4662.1662.3142-3.90.58 
EMUMIshares Iv PLC72.1271.7071.79100-0.030.04 
EMUSLegal & General Ucits Etf Public Limited8.9228.9228.92200.0020.02 
EMUUIshares Vii PLC13.6213.5113.6156.5K0.030.19 
EMVIshares Vi PLC2,9532,9412,9532.0K110.36 
EMVCEmv Capital PLC60.5058.4060.5049.7K1.151.94 
EMVLIshares Iv PLC75.2474.2475.2417.9K0.700.94 
EMWEBNP Paribas Easy21.6721.6021.672.1K-0.110.50 
EMXCMulti Units Luxembourg36.7436.3636.71987.4K0.300.81 
EMXGAmundi Index Solutions4,3644,3224,3642.4K150.34 
EMXNMulti Units Luxembourg27.2627.0127.2342.6K0.070.25 
EMXUAmundi Index Solutions58.6758.1858.671.5K0.360.62 
EN18National Capital Trust101.8101.8101.800.00.00 
EN32Neder Waterschapsbank105.0105.0138.500.00.00 
EN42Republica Oriental Del Uruguay (Republic107.0107.0107.030.0K0.00.00 
ENA3FTSE EPRA/NAREIT Developed Asia 33 Index1,2921,2861,292040.35 
ENADFTSE EPRA/NAREIT Developed Asia1,9751,9621,972080.43 
ENCDLegal & General Ucits Etf Public Limited10.2810.2610.264480.030.32 
ENCGLegal & General Ucits Etf Public Limited1,1571,1361,15014.0K20.17 
ENCOLegal & General Ucits Etf Public Limited15.4915.4115.482300.090.61 
ENDEMFTSE EPRA/NAREIT Developed ex Middle1,9651,9551,9600-50.23 
ENDPFTSE EPRA/NAREIT Developed Europe Ex UK2,3202,3072,317010.04 
ENEAFTSE EPRA/NAREIT Emerging Asia Pacific1,6731,6621,671000.02 
ENEEFTSE EPRA/NAREIT Developed Europe981.2974.1978.80-1.60.16 
ENEFWisdomtree Commodity Securities Limited24.2724.0424.2700.291.20 
ENEIFTSE EPRA/NAREIT Emerging Index1,4681,4611,467010.08 
ENELFTSE EPRA/NAREIT Emerging Americas Index823.0815.9822.605.40.67 
ENEMFTSE EPRA/NAREIT Emerging Emea Index1,3661,3561,3630-50.35 
ENETEthernity Networks LTD0.00600.00500.0060514.6M0.001020.00 
ENEUFTSE EPRA/NAREIT Emerging Europe Index863.6849.9863.6011.61.36 
ENGBUBS AG81.3781.3781.370-0.460.56 
ENGDFTSE EPRA/NAREIT Developed Dividend+2,1742,1652,169010.06 
ENGESsga Spdr Etfs Europe Ii PLC184.1182.4184.12720.70.35 
ENGLFTSE EPRA/NAREIT Developed Index2,0422,0322,0370-50.22 
ENGUBNP Paribas Easy Icav14.8414.7914.821.5K-0.020.13 
ENGWSsga Spdr Etfs Europe Ii PLC42.5742.1842.417.6K-0.190.46 
ENGYSsga Spdr Etfs Europe Ii PLC212.3210.2212.31.1K2.71.30 
ENHAFTSE EPRA/NAREIT Americas Index2,2222,2072,2140-70.31 
ENHEFTSE EPRA/NAREIT Global Ex US Index1,5001,4951,499000.03 
ENHGFTSE EPRA/NAREIT Global Index1,8881,8781,8830-40.20 
ENHMFTSE EPRA/NAREIT Middle East And Africa1,9441,9281,9400-80.39 
ENHNFTSE EPRA/NAREIT Emea Index1,4881,4791,4840-50.31 
ENHPFTSE EPRA/NAREIT Asia Pacific Index1,5361,5311,536020.11 
ENHUFTSE EPRA/NAREIT Europe Index1,3991,3901,3950-40.30 
ENMEFTSE EPRA/NAREIT Emer M East&Africa Idx1,5841,5721,5770-90.60 
ENOGEnergean PLC935.0894.0922.5159.7K13.51.49 
ENQEnquest PLC10.7310.2210.621.41M0.161.53 
ENQ2Enquest PLC101.2100.8100.900.00.00 
ENRGVh Global Energy Infrastructure PLC67.8066.0066.00250.7K-1.001.49 
ENRUUBS AG102.4102.4102.40-0.50.51 
ENSIEnsilica PLC50.0048.0049.00272.2K-0.440.89 
ENTEntain PLC777.2749.4749.41.08M-15.72.06 
ENTRLegal & General Ucits Etf Public Limited13.5013.5013.5000.241.83 
ENUDFTSE EPRA/NAREIT US Dividend+ Index2,5452,5272,5350-30.10 
ENWEnwell Energy PLC16.9915.5016.2544.8K0.754.84 
ENW4Nationwide Building Society99.9599.9587.5000.000.00 
ENXGUSFTSE EPRA/NAREIT Global REITs1,7451,7351,739000.01 
EO100FTSE Env Opportunities 100 Index1,0231,0161,023050.44 
EO32E.On Intl Finance Bv108.8108.8106.500.00.00 
EO46Kingdom Of Saudi Arabia (The)100.2100.2100.21.6M0.00.00 
EOAPFTSE EVM Opport Asia Pac Index565.4561.0563.601.70.31 
EOASFTSE Env Opp All-Shares Idx938.8932.7938.504.60.49 
EOAXFTSE EVM Opport Asia Pac Ex-Japan Index488.4484.0487.303.60.74 
EOEEFTSE Env Opp Energy Eff Idx978.9972.9978.606.20.64 
EOEE50FTSE Env Opp Energy Eff 50 Idx1,0621,0541,062070.70 
EOEUFTSE EVM Opport Europe Index705.0700.0704.902.90.41 
EOGEuropa Oil & Gas (Holdings) PLC2.1001.8002.0001.78M0.20011.11 
EOG5Orange SA99.499.4108.017.5K0.00.00 
EOJPFTSE EVM Opportjapan Index736.7727.4736.700.00.00 
EOREFTSE Environmental Opportunities389.6385.9389.402.60.67 
EORE50FTSE Environmental Opportunities423.0418.8422.702.10.49 
EOTEuropean Opportunities Trust PLC938.0930.8935.024.7K1.10.12 
EOUKFTSE Environmental Opportunities UK896.7887.6889.80-6.30.70 
EOUSFTSE Environmental Opportunities USA1,6001,5841,599050.32 
EOWPFTSE Env Opp Waste+pollution Control Idx840.4836.1838.202.30.28 
EOWP30FTSE Env Opp Waste+pollution Control 30786.4782.4784.201.90.25 
EOWRFTSE Env Opp Water Tech Index963.4956.2960.101.80.19 
EOWR30FTSE Env Opp Water Tech 30 Index971.6964.1967.801.10.11 
EP86The Government Of The Hong Kong Special100.5100.5100.5130.0K0.00.00 
EPA7Phoenix Life LTD100.0100.0108.14600.00.00 
EPABMulti Units Luxembourg46.2946.2946.2957.7K0.561.22 
EPASRECNFTSE EPRA Nareit Asia Pacific Select1,0981,0941,098030.31 
EPAXJRJNFTSE EPRA/NAREIT Asia ex Japan REITs 10%3,7463,7193,7410170.46 
EPAXJRSNFTSE EPRA/NAREIT Asia ex Japan REITs 10%1,9191,9071,913040.18 
EPAXJRUNFTSE EPRA/NAREIT Asia ex Japan REITs 10%2,1492,1372,145070.32 
EPB6Petrobras Global Finance102.0102.0111.0300.0K0.00.00 
EPDEUFTSE EPRA/NAREIT Developed Eurozone1,7001,6881,697010.05 
EPEUFTSE EPRA/NAREIT Eurozone Index1,7031,6911,700010.05 
EPG0Procter & Gamble CO106.9106.9144.400.00.00 
EPGRFTSE EPRA/NAREIT Germany Index714.3708.5711.80-0.70.10 
EPHGFTSE EPRA/NAREIT Developed Europe (UK1,7221,7111,7170-40.26 
EPPEnergypathways PLC5.0004.8104.850881.4K-0.0601.22 
EPRAAmundi Index Solutions5,6835,6395,655100-230.41 
EPWNEpwin Group PLC120.0119.0119.514.5K0.00.00 
EPXAJNSFTSE EPRA/NAREIT Asia Pacific ex744.8737.5744.405.90.80 
EPXAJNSNFTSE EPRA/NAREIT Asia Pacific ex744.8737.5744.005.60.75 
EQDSIshares Ii PLC575.8569.7571.520.5K-0.80.14 
EQGBInvesco Markets Iii PLC49,14048,50549,09011.2K1900.39 
EQJSInvesco Markets Ii PLC3,5223,4863,52277570.19 
EQQDInvesco Markets PLC77.8577.8577.8500.250.32 
EQQJInvesco Markets Ii PLC47.4446.8147.441000.230.49 
EQQQInvesco Markets Iii PLC46,85846,26646,78432.2K-590.13 
EQQSInvesco Markets PLC80.6579.7080.6571.2K0.330.41 
EQQUInvesco Markets Iii PLC630.5622.7630.211.6K2.30.36 
EQSGInvesco Markets PLC5,9865,9225,9863.4K-90.14 
EQSUMulti Units Luxembourg8.5678.5508.5663.3K-0.0340.40 
EQTEqtec PLC0.06000.05000.055019.06M0.00407.84 
ER30E.On Intl Finance Bv106.8106.8131.900.00.00 
ERA9Cooperatieve Rabobank Ua101.31101.3195.0000.000.00 
EREEFTSE EPRA/NAREIT Developed Europe REITS546.9543.2544.80-2.60.47 
ERN1Ishares Iv PLC87.6287.5487.562.6K-0.040.04 
ERNAIshares Iv PLC6.2746.2676.270278.1K0.0000.00 
ERNDIshares Iv PLC99.9999.9299.9985.9K0.040.04 
ERNEIshares Iv PLC101.1100.9101.017.6K0.00.04 
ERNSIshares Iv PLC101.0100.9100.956.2K0.00.02 
ERNUIshares Iv PLC74.6874.1374.22855-0.310.41 
EROSsga Spdr Etfs Europe Ii PLC330.8328.4329.41000.40.13 
ERO1Eros Media World PLC6.8706.7508.87550.0K0.0000.00 
ES15Ishares PLC119.5119.5119.500.10.08 
ESC9Societe Generale109.8109.8109.800.00.00 
ESCTThe European Smaller Companies Trust PLC225.0222.5224.52.38M0.50.22 
ESDGAmundi Index Solutions5,9285,9095,910346230.39 
ESDUAmundi Index Solutions79.6079.5079.601990.650.82 
ESEMInvesco Markets Ii PLC48.4548.4548.4500.581.22 
ESESInvesco Markets Ii PLC3,5963,5773,596100260.73 
ESEUInvesco Markets Ii PLC5,9725,9445,972208240.40 
ESG6Assicurazioni Generali Spa101.0101.0101.050.0K0.00.00 
ESGBVaneck Ucits Etfs PLC52.0451.2751.824.2K0.220.42 
ESGEInvesco Markets Ii PLC6,5606,5606,5600420.64 
ESGEMFTSE Emerging ESG Index1,5381,5191,5370191.23 
ESGGInvesco Markets Ii PLC7,1657,0907,142658340.48 
ESGIDNNRFTSE Indonesia ESG Net Tax Index10,1859,92410,0620-400.40 
ESGIDNRFTSE Indonesia ESG Index10,1859,92410,0620-400.40 
ESGJInvesco Markets Ii PLC60.4760.4760.4700.520.87 
ESGLMulti Units Luxembourg33.5233.5033.502500.000.00 
ESGOHanetf Icav20.7420.2320.741.1K1.075.41 
ESGPHanetf Icav1,5731,5111,54011.8K604.02 
ESGSInvesco Markets Ii PLC7,7577,7407,7556.3K-350.44 
ESGUInvesco Markets Ii PLC104.5103.6104.51000.30.33 
ESGWInvesco Markets Ii PLC96.3095.5996.091870.350.37 
ESICIshares Vi PLC5.8925.8455.84943.1K-0.0120.20 
ESIEIshares Vi PLC9.9059.7989.8619.7K0.0460.47 
ESIFIshares Vi PLC12.7312.5512.7014.6K0.020.13 
ESIHIshares Vi PLC6.4566.4026.41713.0K-0.0130.20 
ESINIshares Vi PLC8.1088.0508.07625.6K0.0240.30 
ESISIshares Vi PLC4.9764.9414.95717.4K0.0170.34 
ESITIshares Vi PLC8.0107.9267.98427.6K0.0130.16 
ESJSInvesco Markets Ii PLC4,4894,4894,4890200.45 
ESN7Sncf Mobilites Epic101.2101.2128.70-27.221.17 
ESNTEssentra PLC95.6092.6095.00240.5K0.000.00 
ESOEpe Special Opportunities Limited146.0145.1146.032.5K0.00.00 
ESOZEpe Special Opportunities Limited123.5123.5123.500.00.00 
ESPEmpiric Student Property PLC79.7078.3078.301.08M-1.101.39 
ESPBInvesco Markets Ii PLC9,9459,8809,945100460.47 
ESPJInvesco Markets Ii PLC55.0755.0755.0700.450.82 
ESPOVaneck Ucits Etfs PLC69.9968.7869.654.8K0.761.10 
ESPSInvesco Markets Ii PLC4,0884,0884,0880150.36 
ESPYLegal & General Ucits Etf Public Limited16.8516.8516.8500.010.07 
ESRGAmundi Index Solutions7,5997,5697,5991.6K120.16 
ESRUAmundi Index Solutions102.4102.2102.41.3K0.70.65 
ESTEast Star Resources PLC3.4003.0863.1003.31M-0.1304.02 
ESUDInvesco Markets Ii PLC99.0799.0799.0700.510.51 
ESUSInvesco Markets Ii PLC7,3557,3557,3550-260.35 
ESYSEssensys PLC15.0014.0014.5016.2K-0.503.33 
ET100FTSE ET1004,9384,9134,9330220.44 
ET32Bitwise Europe Gmbh6.4466.4466.446244.0K0.0370.58 
ET33Bitwise Europe Gmbh4.7854.7124.78510.8K0.0931.98 
ET50Citigroup Global Markets Funding519.5517.1519.001.80.34 
ETDC50FTSE ET Developed 50 8% Capped Index6,9466,9096,9280-70.11 
ETHC21Shares AG8.6058.4138.60021.6K0.0700.82 
ETHECoinshares Digital Securities Limited94.6593.1194.651000.320.33 
ETHPCoinshares Digital Securities Limited70.2669.5470.261870.741.06 
ETHU21Shares AG34.6233.7734.5213.0K0.110.32 
ETHWWisdomtree Issuer X Limited30.9630.2630.955.9K0.170.55 
ETHXGlobal X Digital Assets Issuer Limited22.9222.9222.9200.000.01 
ETLEutelsat Communications S.A.4.2652.0504.2654.4K0.0000.00 
ETO9Total Capital Intl SA100.00100.00100.0000.000.00 
ETRALegal & General Ucits Etf Public Limited1,0099941,003122222.22 
ETW3Thames Water Utilities Cayman97.1997.19100.001.63M0.000.00 
EU13Ssga Spdr Etfs Europe I PLC52.7752.7452.751.2K0.000.01 
EU14The Central People's Government Of The93.5793.5793.5712.0M0.000.00 
EUAEurasia Mining PLC3.7003.3553.37511.78M-0.1454.12 
EUCOSsga Spdr Etfs Europe I PLC54.0754.0654.071290.080.14 
EUDFWisdomtree Issuer Icav41.5040.9541.083.7K0.741.83 
EUDISsga Spdr Etfs Europe I PLC27.8227.5527.6242.1K-0.070.23 
EUDVSsga Spdr Etfs Europe I PLC24.0423.8823.959.4K-0.070.29 
EUEIshares Ii PLC5,3185,2845,31897.1K150.28 
EUEEIshares Iii PLC5.3525.3255.3432.8K0.0200.38 
EUFMUBS (Lux) Fund Solutions1,4951,4951,4950-10.03 
EUGDHanetf Icav728.1718.5716.669-12.11.69 
EUHDInvesco Markets Iii PLC2,8572,8052,8256.8K-80.27 
EUMDIshares Vi PLC9.4909.4379.47936.2K0.0050.05 
EUMVOssiam Lux290.8290.8290.80-0.10.03 
EUNIshares Ii PLC4,5044,4844,50147280.17 
EUP3Wisdomtree Foreign Exchange Limited2,1862,1862,1860-120.55 
EUPAFranklin Templeton Icav35.3835.3735.371000.000.00 
EUROFranklin Templeton Icav26.6126.6126.6100.010.04 
EUSDGlobal X Etfs Icav19.0419.0419.0400.130.68 
EUSPGlobal X Etfs Icav14.1414.1014.141200.040.26 
EUSRUBS (Lux) Fund Solutions2,1012,0832,0941.5K90.41 
EUXSIshares PLC882.7876.5880.715.7K1.40.16 
EUZEuropa Metals LTD0.9500.9501.02520.0K0.0000.00 
EVALSsga Spdr Etfs Europe Ii PLC60.2558.8359.434560.090.16 
EVM7Virgin Media Secured Fin99.5899.5099.58700.0K0.000.00 
EVM9Virgin Money Holdings (Uk) PLC102.5102.5102.500.00.00 
EVOKEvoke PLC23.2521.9522.70808.8K0.502.25 
EVPLEverplay Group PLC331.0325.0330.0609.1K2.00.61 
EVREvraz PLC81.0081.0080.8913.2K0.000.00 
EVSTEverest Global PLC250.0250.0250.00100.066.67 
EW30Wal-Mart Stores INC105.7105.7137.620.0K0.00.00 
EWGW.A.G Payment Solutions PLC130.0126.1128.0212.4K0.50.39 
EWIEdinburgh Worldwide Investment Trust PLC230.0225.0226.5535.7K-1.00.44 
EWM5Wal-Mart Stores INC104.6104.6139.700.00.00 
EWP7Western Power Dist.(South West) PLC102.8102.8100.003.23.22 
EWQXInvesco Markets Ii PLC527.0524.3526.243.2K-2.00.37 
EWSPIshares Iii PLC5.2995.2745.293854.9K-0.0200.38 
EWSXIshares Iii PLC7.1507.1077.1343.91M0.0100.14 
EXCNFranklin Templeton Icav30.3630.3630.3600.311.03 
EXCSIshares Iv PLC5.4045.3585.403201.6K0.0090.17 
EXPNExperian PLC3,4923,3933,3998.12M-561.62 
EXREngage Xr Holdings PLC0.40000.30000.3500155.6K0.040012.90 
EXU1Xtrackers (Ie) Public Limited Company12.0412.0312.031.0K0.171.39 
EXUSXtrackers (Ie) Public Limited Company42.4642.2142.4458.2K0.270.65 
EYEEagle Eye Solutions Group PLC290.0274.0280.03.5K-2.00.71 
EYEDIshares Vi PLC4.5934.5414.59328.9K0.0170.37 
EZF2Zurich Finance (Uk) PLC99.999.5113.91600.00.00 
EZJEasyjet PLC501.5489.7492.03.25M-10.62.11 

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