EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
E0EUFTSE EPRA/NAREIT Euro Zone Capped1,7011,6801,695030.19 
E0RAFTSE EPRA/NAREIT Developed Europe Capped1,6901,6671,682020.10 
E0UKFTSE EPRA/NAREIT Developed Europe Ex UK2,4202,3932,4080-10.05 
E1010FTSE EuroFirst Technology1,1051,0761,0760-262.50 
E127Multi Units Luxembourg47.3947.2547.272.1K-0.100.22 
E1510FTSE EuroFirst Telecommunications265.5261.7264.601.70.66 
E1XFTSE Eurotop 1004,6564,6324,6460-70.14 
E2010FTSE EuroFirst Health Care988.6981.8986.901.30.13 
E3010FTSE EuroFirst Banks345.4340.7345.403.20.92 
E3020FTSE EuroFirst Financial Services1,3201,3071,3160-50.35 
E3030FTSE EuroFirst Insurance811.5804.4811.506.50.80 
E3510FTSE EuroFirst Supersector Real Estate290.2286.0289.000.80.29 
E3XFTSE EuroFirst 3002,4102,3982,4060-40.15 
E3X10FTSE EFST300 Technology2,2262,1672,1680-532.50 
E3X101010FTSE EFST300 Software&Computer Services1,6581,6381,6440-100.65 
E3X101020FTSE EFST300 Technology Hardware&Equip.3,1953,0553,0610-1234.15 
E3X15FTSE EFST300 Telecommunications677.6668.0675.404.40.66 
E3X151010FTSEurofirst 300 Telecommunications1,0961,0471,0500-434.08 
E3X151020FTSE EFST300 Mobile Telecommunications1,1631,1391,1620191.65 
E3X20FTSE EFST300 Health Care3,9853,9563,978050.13 
E3X201010FTSE EFST300 Health Care Equip.&Services6,4056,2836,3930641.02 
E3X201020FTSEurofirst 300 Medical Equipment and6,3726,2656,3590160.27 
E3X201030FTSE EFST300 Pharmaceuticals & Biotech.3,2323,2063,222030.09 
E3X30FTSE EFST300 Financials1,5631,5461,5630110.70 
E3X301010FTSE EFST300 Banks1,0139991,013090.92 
E3X302010FTSE EFST300 General Financial2,4652,4142,4460-110.47 
E3X302020FTSEurofirst 300 Investment Banking and3,2813,2503,2710-110.33 
E3X303010FTSE EFST300 Life Insurance/Assurance624.6617.5624.205.80.94 
E3X303020FTSE EFST300 Nonlife Insurance1,9221,9041,9220150.76 
E3X35FTSEurofirst 300 Real Estate Index631.5622.3628.701.80.29 
E3X351010FTSEurofirst 300 Real Estate Investment709.5697.1705.105.80.87 
E3X351020FTSE EuroFirst 300 Real Estate642.9634.1640.40-0.90.15 
E3X40FTSE EFST300 Consumer Services1,5281,5021,5270140.92 
E3X401010FTSE EFST300 Automobiles & Parts1,9311,8871,931020.12 
E3X402010FTSE EFST300 General Retailers2,0161,9522,0160180.90 
E3X402020FTSE EFST300 Household Goods2,8192,8192,819000.00 
E3X402030FTSEurofirst 300 Leisure Goods Index66.3564.3064.330-1.241.82 
E3X402040FTSE EFST300 Personal Goods8,7938,5568,76801601.82 
E3X403010FTSE EFST300 Media1,6031,5811,5890-100.61 
E3X404010FTSEurofirst 300 Retailers Index2,9692,9112,9440-270.92 
E3X405010FTSE EFST300 Travel & Leisure2,6242,5902,6210100.37 
E3X45FTSE EFST300 Consumer Goods3,7893,7453,7830160.41 
E3X451010FTSE EFST300 Beverages2,8872,7962,8650672.36 
E3X451020FTSE EFST300 Food Producers3,0152,9773,0020-80.26 
E3X451030FTSE EFST300 Tobacco8,9718,8178,9210800.86 
E3X452010FTSE EFST300 Food & Drug Retailers729.7718.9728.80-1.90.25 
E3X50FTSE EFST300 Industrials5,3985,3295,3380-380.74 
E3X501010FTSE EFST300 Construction & Materials4,7124,6534,6980-150.32 
E3X502010FTSE EFST300 Aerospace & Defense6,7406,5926,6600651.06 
E3X502020FTSE EFST300 Electronic&Electrical Equip10,2679,9139,9150-3513.51 
E3X502030FTSE EFST300 General Industrials6,5476,3466,3810-1091.78 
E3X502040FTSE EFST300 Industrial Engineering5,9795,8645,8870-991.74 
E3X502050FTSE EFST300 Support Services1,0641,0451,0550-80.75 
E3X502060FTSE EFST300 Industrial Transportation2,3212,2922,3150-80.34 
E3X55FTSE EFST300 Basic Materials2,9862,9502,9680-200.67 
E3X551010FTSE EFST300 Forestry & Paper767.3737.4753.70-13.61.75 
E3X551020FTSE EFST300 Industrial Metals1,0921,0671,0770-171.62 
E3X551030FTSE EFST300 Mining6,1375,9105,9980-1101.88 
E3X552010FTSE EFST300 Chemicals3,0873,0513,0820120.39 
E3X60FTSE EFST300 Oil & Gas1,6611,6241,6270-362.11 
E3X601010FTSE EFST300 Oil & Gas Producers1,3541,3301,3330-221.57 
E3X601020FTSEurofirst 300 Alternative Energy3,1202,9892,9890-1314.40 
E3X65FTSE EFST300 Utilities2,7452,7262,7300-60.21 
E3X651010FTSE EFST300 Electricity2,6822,6572,6580-160.62 
E3X651020FTSE EFST300 Gas Water & Multiutilities2,1132,0972,106080.38 
E4010FTSE EuroFirst Automobiles & Parts895.9875.5895.901.10.12 
E4020FTSE EuroFirst Personal & Household1,2861,2521,2830221.74 
E4030FTSE EuroFirst Media652.3643.3646.90-4.00.61 
E4040FTSE EuroFirst Retail626.3614.2620.90-5.70.92 
E4050FTSE EuroFirst Travel & Leisure725.0716.0724.402.70.37 
E4510FTSE EuroFirst Food & Beverage945.2933.7941.906.80.70 
E4520FTSEurofirst 300 Personal Care, Drug and1,2331,2151,2320-30.25 
E5010FTSE EuroFirst Construction & Materials1,2711,2551,2670-40.32 
E5020FTSE EuroFirst Industrial Goods &1,8281,8021,8040-140.83 
E5510FTSE EuroFirst Basic Resources709.6693.2699.30-11.21.63 
E5520FTSE EuroFirst Chemicals1,2131,1991,212050.39 
E6010FTSE EuroFirst Oil & Gas393.5384.8385.30-8.52.11 
E6510FTSE EuroFirst Utilities622.8618.8619.30-1.30.21 
EAASEenergy Group PLC5.1004.8104.950421.5K0.0501.02 
EABEAmundi Index Solutions79.3379.3379.181-0.190.24 
EAHEco Animal Health Group PLC107.0100.0103.526.0K-1.00.96 
EAHGAmundi Index Solutions4,8224,8204,8202.1K-80.17 
EARNEarnz PLC5.0004.7004.850108.8K0.1002.11 
EARTMulti Units Luxembourg6.4676.4616.4595-0.0090.13 
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 India786.5781.7783.80-1.10.14 
EAXJIPTNFTSE EPRA Nareit Asia ex Japan India786.5781.7783.80-1.10.14 
EB1010FTSE EuroFirst Euro Technology1,3401,3011,3010-342.70 
EB1510FTSE EuroFirst Euro Telecommunications245.0240.4244.403.41.39 
EB1XFTSE Euro 1001,9921,9801,9830-50.24 
EB2010FTSE EuroFirst Euro Health Care612.1605.3610.702.10.35 
EB3010FTSE EuroFirst Euro Banks326.3321.4326.303.61.08 
EB3020FTSE EuroFirst Euro Financial Services1,3771,3621,3760-10.05 
EB3030FTSE EuroFirst Euro Insurance863.1854.7863.108.50.97 
EB3510FTSE EuroFirst Eurozone Real Estate335.2330.7334.202.30.71 
EB4010FTSE EuroFirst Euro Automobiles & Parts913.9893.2913.901.10.12 
EB4020FTSEurofirst Euro Personal & Household1,6871,6491,6830231.39 
EB4030FTSE EuroFirst Euro Media562.3553.6556.30-3.80.67 
EB4040FTSE EuroFirst Euro Retail1,1631,1401,1540-90.75 
EB4050FTSE EuroFirst Euro Travel & Leisure580.1573.9579.902.20.39 
EB4510FTSE EuroFirst Euro Food & Beverage659.6643.9656.1010.91.66 
EB4520FTSEurofirst 300 Eurozone Personal Care,1,8321,7981,8300-20.12 
EB47Citigroup Global Markets Funding85.4185.4185.4100.000.00 
EB5010FTSEurofirst Euro Construction &1,0781,0651,0740-40.41 
EB5020FTSEurofirst Euro Industrial Goods &1,5121,4871,4870-171.17 
EB5510FTSE EuroFirst Euro Basic Resources292.4281.8285.50-6.92.40 
EB5520FTSE EuroFirst Euro Chemicals1,0681,0561,065030.26 
EB6010FTSE EuroFirst Euro Oil & Gas445.1438.1438.40-6.71.50 
EB6510FTSE EuroFirst Euro Utilities641.9637.5639.30-0.20.02 
EBGAConnect Etfs Icav103.2103.2110.219-0.10.07 
EBGDConnect Etfs Icav101.4101.4101.73-0.10.08 
EBIGGlobal X Etfs Icav11.8111.7111.811670.040.31 
EBIZGlobal X Etfs Icav15.8615.7215.862670.000.01 
EBQEbiquity PLC13.0012.9412.90343.9K0.000.00 
EBUAConnect Etfs Icav102.6102.6110.62-0.10.09 
EBUDConnect Etfs Icav101.9101.9101.90-0.10.09 
EBUYMulti Units Luxembourg15.1615.0615.012.6K-0.171.12 
EBXGInvesco Markets Ii PLC517.3517.3518.14-0.30.05 
EBXUInvesco Markets Ii PLC5.2895.2895.29777-0.0040.07 
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 PLC9.6189.5149.59621.3K-0.0330.34 
ECELEurocell PLC133.0122.5133.076.7K9.57.69 
ECGDLegal & General Ucits Etf Public Limited1,0941,0941,09345400.01 
ECGHLegal & General Ucits Etf Public Limited1,1101,1041,10954.4K70.66 
ECLOSsga Spdr Etfs Europe Ii PLC22.1022.1021.9237.9K0.020.08 
ECOEco (Atlantic) Oil & Gas LTD29.5026.0028.002.65M1.254.67 
ECOBEco Buildings Group PLC15.4014.5014.75452.8K-0.301.99 
ECOGLegal & General Ucits Etf Public Limited1,4321,4321,43840-20.15 
ECOMLegal & General Ucits Etf Public Limited19.3419.3019.31981-0.090.46 
ECOREcora Resources PLC118.8115.4118.8522.8K1.00.85 
ECOWPacer Emerging Markets Cash Cows 100221.1219.2220.10-0.80.39 
ECOWNPacer Emerging Markets Cash Cows 100 Net138.4137.2137.80-0.50.38 
ECREcr Minerals PLC0.28000.25000.2700467.91M-0.065019.40 
ECRPAmundi Index Solutions4,7014,6984,69788520.03 
ECSDSw (Finance) I PLC71.8271.8271.8200.000.00 
EDEFGlobal X Etfs Icav22.4822.3922.321.2K0.281.42 
EDEGGlobal X Etfs Icav16.7016.5116.627930.261.61 
EDENEden Research PLC3.3002.9003.050660.4K-0.0501.61 
EDF1Electricite De France SA100.55100.5587.50500.0K0.000.00 
EDG2Ishares Iv PLC5.9705.9385.944239.7K-0.0180.30 
EDHAPACFTSE EDHEC-Risk Efficient Asia Pacific533.8529.9530.10-3.90.75 
EDHAPXJFTSE EDHEC-Risk Efficient Asia Pacific652.6646.4646.90-5.60.88 
EDHAWFTSE EDHEC-Risk Efficient All-World668.2663.4668.001.20.18 
EDHAWXUKFTSE EDHEC-Risk Efficient All-World ex699.1693.9698.801.40.20 
EDHAWXUSFTSE EDHEC-Risk Efficient All-World ex528.1524.8526.10-2.20.42 
EDHDAXJFTSE Edhec-Risk Efficient Developed Asia494.8492.3493.60-0.10.02 
EDHDEURFTSE EDHEC-Risk Efficient Developed491.5488.7491.00-1.30.26 
EDHDEUXUFTSE EDHEC-Risk Efficient Dev Europe ex570.3567.0569.40-1.50.27 
EDHDEVFTSE EDHEC-Risk Efficient Developed671.4666.0671.102.00.30 
EDHDXJFTSE EDHEC Risk Efficient Developed ex701.2695.3700.902.50.36 
EDHDXUSFTSE EDHEC-Risk Efficient Developed ex502.2499.5501.10-1.10.22 
EDHEBLOCFTSE Edhec-Risk Efficient Eurobloc Index420.6418.6420.500.80.20 
EDHEMERFTSE EDHEC-Risk Efficient Emerging Index716.3708.6709.40-6.70.96 
EDHJPNFTSE EDHEC-Risk Efficient Japan Index561.6558.1558.60-2.00.36 
EDHUKFTSE EDHEC-Risk Efficient UK Index418.7416.1418.400.30.06 
EDHUSAFTSE EDHEC-Risk Efficient USA Index846.2837.4845.504.50.54 
EDINEdinburgh Investment Trust PLC828.0821.0825.0104.6K-6.00.72 
EDIVMulti Units Luxembourg11.0811.0811.081.0K-0.010.12 
EDMGIshares Iv PLC7.0597.0497.05946.0K-0.0330.47 
EDOCGlobal X Etfs Icav9.2249.1859.131680-0.0680.78 
EDOGGlobal X Etfs Icav6.5486.5206.5315-0.0310.47 
EDS3Wisdomtree Multi Asset Issuer Public649.3649.3592.3462-78.89.01 
EDVEndeavour Mining PLC4,1243,9494,098623.4K1724.38 
EDVDSsga Spdr Etfs Europe I PLC17.0316.6016.671.5K-0.090.51 
EE33Standard Chartered PLC92.7492.7492.742.09M0.000.00 
EED1Electricite De France SA105.1105.1128.700.00.00 
EEDGIshares Iv PLC8.9628.9258.947369.3K-0.0160.18 
EEDMIshares Iv PLC7.0227.0087.00838.8K-0.0470.67 
EEDSIshares Iv PLC12.0412.0012.03703.0K-0.050.40 
EEEEmpire Metals Limited48.9045.0047.303.49M1.703.73 
EEIWisdomtree Issuer Icav1,2631,2561,26117.4K20.17 
EEIAWisdomtree Issuer Icav24.4124.3224.26130.020.07 
EEIEWisdomtree Issuer Icav14.5714.5014.522.2K0.010.06 
EEIPWisdomtree Issuer Icav2,1102,0992,10629.3K40.17 
EEJDIshares Iv PLC7.8597.8397.85914.5K-0.0240.30 
EEJGIshares Iv PLC5.8615.8195.86111.2K0.0230.39 
EEUDIshares Iv PLC6.7126.6966.70250.8K-0.0120.17 
EEUIFTSE EPRA/NAREIT Developed Emea Index1,4841,4651,477020.16 
EEURInvesco Markets Ii PLC82.5982.5987.171.5K-0.490.56 
EEWDIshares Iv PLC10.5410.5110.52107.6K-0.060.53 
EEWGIshares Iv PLC7.8467.8207.837315.2K-0.0130.17 
EEXCFranklin Templeton Icav22.5022.2422.3014-0.090.40 
EEXFIshares Iii PLC96.4896.0195.803090.000.00 
EF80FTSE EuroFirst 808,1118,0618,0750-200.25 
EFC1FTSE EuroFirst 1006,6586,6276,6410-130.20 
EFGDEfg Holding S.A.E.1.00001.00001.000000.00000.00 
EFRNIshares Ii PLC5.0935.0865.090180.9K0.0000.00 
EGASWisdomtree Multi Asset Issuer Public1,3351,3281,333321-1459.84 
EGBDBNP Paribas Easy10.4010.4010.35100.0K-0.010.10 
EGC9Lseg Netherlands B.V.85.2485.2485.241000.000.00 
EGDMIshares Iv PLC5.2345.2145.21911.3K-0.0140.26 
EGLEcofin Global Utilities And235.0230.3233.0155.0K-1.00.43 
EGLNIshares Physical Metals PLC74.2973.2974.2976.6K0.110.15 
EGMWIshares Iv PLC8.3388.3148.32614.0K-0.0150.18 
EGNAFTSE EPRA/NAREIT North America Index2,8512,8022,8420160.57 
EGOGUBS (Lux) Fund Solutions1,1281,1271,12980400.03 
EGOVUBS (Lux) Fund Solutions724.5724.5725.011.10.15 
EGRAWisdomtree Issuer Icav27.3927.2527.207-0.090.35 
EGRGWisdomtree Issuer Icav2,3612,3592,3611-60.23 
EGRPWisdomtree Issuer Icav1,8751,8571,85874-30.17 
EGRWWisdomtree Issuer Icav21.6121.3921.412.6K-0.060.28 
EGTEuropean Green Transition PLC6.5006.3906.00013.1K0.0000.00 
EGXUFTSE EPRA/NAREIT Developed ex US Index1,8251,8171,822020.13 
EGYVaalco Energy, Inc.270.0270.0260.0500-4.01.54 
EH19HSBC Finance Corp105.7105.7105.700.00.00 
EH1GIshares Iii PLC5.2545.2545.247527-0.0010.01 
EHS1HSBC Bank Funding Ster104.3104.3126.900.00.00 
EHS2HSBC Bnk Cao Fnd Sterlng103.5103.5103.500.00.00 
EHYBInvesco Markets Ii PLC3,4373,4373,45011610.01 
EHYGIshares Ii PLC6.4606.4346.44316.3K-0.0080.12 
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 Solutions756.5756.0746.24.2K1.30.17 
EIMIIshares PLC46.6546.4646.46346.9K-0.340.73 
EIMUIshares PLC6.3146.2926.29251.5K-0.0400.63 
EIR8International Bank For Reconstruction102.6102.6130.400.00.00 
EJAGBNP Paribas Easy11.4711.3911.4331.6K0.030.25 
EJAPBNP Paribas Easy13.5013.5013.500-0.030.25 
EJFIEjf Investments LTD124.7124.0123.521.8K0.00.00 
EJFZEjf Investments LTD109.9109.9108.516.4K0.00.00 
EKFEkf Diagnostics Holdings PLC26.8025.8026.40455.7K0.401.54 
ELAUFTSE EPRA/NAREIT Australia Index977.9969.8976.203.20.33 
ELB9Lloyds Banking Group PLC105.7105.7102.500.00.00 
ELCOEleco Public Limited Company137.0132.2133.590.1K0.00.00 
ELCRMulti Units Luxembourg19.6419.5819.6942-0.070.37 
ELEGElectric Guitar PLC0.07900.07110.07503.54M0.00000.00 
ELHKFTSE EPRA/NAREIT Hong Kong Index1,3291,3091,3290171.30 
ELIXElixirr International PLC868.0834.0846.021.9K12.01.44 
ELJPFTSE EPRA/NAREIT Japan Index4,1344,0994,1130130.33 
ELLAEcclesiastical Insurance Office PLC150.0144.0145.5194.6K0.50.34 
ELLEMulti Units Luxembourg19.6619.6619.742380.060.31 
ELMElementis PLC170.4162.4169.8642.9K-0.40.24 
ELSAElectrica SA15.8015.8015.8000.000.00 
ELUKFTSE EPRA/NAREIT UK Index1,2801,2571,274060.49 
ELUKNUKFTSE EPRA/NAREIT UK Net Index1,2801,2571,274060.49 
EMADSsga Spdr Etfs Europe I PLC106.3105.7105.84.9K-0.90.80 
EMAGLegal & General Ucits Etf Public Limited811.2811.2809.99.5K2.60.32 
EMANEveryman Media Group PLC28.2027.5627.5031.2K-0.702.41 
EMASSsga Spdr Etfs Europe I PLC79.0278.7978.83363-0.330.41 
EMAULegal & General Ucits Etf Public Limited10.8610.8610.888580.000.01 
EMBEIshares Vi PLC69.5269.1869.3433.3K-0.110.16 
EMBGBNP Paribas Easy11.4211.4211.420-0.040.31 
EMBIBNP Paribas Easy10.7310.7310.6710-0.030.30 
EMCAIshares V Public Limited Company6.7406.6826.6911.57M-0.0180.27 
EMCPIshares V Public Limited Company67.6567.4567.616300.140.20 
EMCRIshares V Public Limited Company91.0390.7190.7716.3K-0.110.12 
EMCVFranklin Templeton Icav31.5531.5531.39500-0.120.38 
EMD5Legal & General Ucits Etf Public Limited9.4089.4089.3901.1K-0.0100.11 
EMDDSsga Spdr Etfs Europe I PLC59.8559.6959.746.4K-0.230.38 
EMDGLegal & General Ucits Etf Public Limited700.6698.3699.511.9K1.20.16 
EMDHLegal & General Ucits Etf Public Limited879.0879.0887.78540.20.02 
EMDLSsga Spdr Etfs Europe I PLC44.5244.4344.461360.040.08 
EMDVSsga Spdr Etfs Europe I PLC12.4512.3812.413.8K0.000.02 
EMEEmpyrean Energy PLC0.04500.03500.045037.81M0.005012.50 
EMEEIshares Iii PLC5.2655.1875.21667.4K-0.0240.46 
EMERFranklin Templeton Icav22.8422.8423.04149-0.060.25 
EMESIshares Ii PLC4.4534.4374.43722.8K-0.0110.25 
EMGMan Group PLC250.1246.8247.21.78M-3.61.44 
EMGAIshares Iii PLC5.6675.6045.63564.3K-0.0130.23 
EMGBVaneck Ucits Etfs PLC51.0751.0751.113920.060.12 
EMGMFranklin Templeton Icav30.9430.9430.93251-0.190.62 
EMGUIshares PLC4.6974.6834.687155.8K-0.0120.26 
EMHEuropean Metals Holdings Limited19.0017.0017.25531.2K-1.759.21 
EMH5Ssga Spdr Etfs Europe Ii PLC27.9627.9427.97582-0.010.02 
EMHDInvesco Markets Iii PLC27.8327.5127.724610.030.11 
EMHGIshares Ii PLC3.9023.8733.88145.6K-0.0090.23 
EMIDIshares Vi PLC7.6507.5977.62019.9K-0.0160.20 
EMIGUBS (Lux) Fund Solutions1,0481,0481,051230.26 
EMIMIshares PLC3,4723,4583,463130.8K-100.29 
EMLEmmerson PLC2.2002.0002.100108.0K0.0000.00 
EMLBPimco Etfs Public Limited Company126.8126.3126.513-0.40.28 
EMLCVaneck Ucits Etfs PLC68.7568.7068.705440.060.09 
EMLIPimco Etfs Public Limited Company67.4567.4567.36304-0.050.07 
EMLOUBS (Lux) Fund Solutions9989981,00729000.01 
EMLPPimco Etfs Public Limited Company94.1393.9194.19350.060.06 
EMMEIshares Iii PLC3.8783.8763.8794.8K-0.0130.34 
EMMVIshares Vi PLC39.2939.2539.24397-0.150.39 
EMPRFranklin Templeton Icav26.8826.8828.14410-0.070.25 
EMQPHanetf Icav911.6906.4907.31.9K-6.00.66 
EMQQHanetf Icav12.2612.1712.257.0K-0.060.52 
EMQVYCFTSE Emerging Qual / Vol / Yield Factor1,2821,2721,2730-80.65 
EMREmpresaria Group PLC21.5521.5525.505.9K0.000.00 
EMRDSsga Spdr Etfs Europe I PLC88.0187.8287.834.4K-0.610.68 
EMSAIshares Ii PLC6.2796.2616.26832.5K-0.0110.18 
EMSDSsga Spdr Etfs Europe I PLC142.6140.4140.413.7K-1.51.06 
EMSMSsga Spdr Etfs Europe I PLC105.7104.7105.3546-0.40.34 
EMSRUBS (Lux) Fund Solutions1,7851,7851,786508-100.57 
EMUDIshares Iv PLC7.3067.2747.279102.3K-0.0130.17 
EMUGLegal & General Ucits Etf Public Limited664.9662.6663.83662.00.30 
EMUMIshares Iv PLC71.8771.5571.55141-0.150.20 
EMUSLegal & General Ucits Etf Public Limited8.9348.9348.91600.0010.01 
EMUUIshares Vii PLC13.4513.4113.434.2K-0.030.19 
EMVIshares Vi PLC2,9272,9192,9217.3K-30.10 
EMVCEmv Capital PLC62.0059.0060.508.0K0.000.00 
EMVLIshares Iv PLC75.1873.6273.689.6K-1.081.44 
EMWEBNP Paribas Easy21.0421.0421.618-0.010.02 
EMXCMulti Units Luxembourg36.3436.1636.1724.5K-0.270.74 
EMXGAmundi Index Solutions4,3134,2994,30746.4K-120.28 
EMXNMulti Units Luxembourg27.0726.9026.9229.6K-0.140.53 
EMXUAmundi Index Solutions57.9457.8257.855.1K-0.430.74 
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 Index1,2911,2831,289030.22 
ENADFTSE EPRA/NAREIT Developed Asia1,9671,9551,965060.32 
ENCDLegal & General Ucits Etf Public Limited10.1610.1610.121200.000.00 
ENCGLegal & General Ucits Etf Public Limited1,1301,1221,13016.9K40.34 
ENCOLegal & General Ucits Etf Public Limited15.2115.1615.17800.000.00 
ENDEMFTSE EPRA/NAREIT Developed ex Middle1,9621,9401,9580100.50 
ENDPFTSE EPRA/NAREIT Developed Europe Ex UK2,3342,3072,324030.13 
ENEAFTSE EPRA/NAREIT Emerging Asia Pacific1,6841,6721,679020.12 
ENEEFTSE EPRA/NAREIT Developed Europe982.6971.7977.000.90.09 
ENEFWisdomtree Commodity Securities Limited25.8825.8823.7400.040.16 
ENEIFTSE EPRA/NAREIT Emerging Index1,4671,4591,465040.31 
ENELFTSE EPRA/NAREIT Emerging Americas Index808.8799.8806.608.21.04 
ENEMFTSE EPRA/NAREIT Emerging Emea Index1,3691,3621,365020.12 
ENETEthernity Networks LTD0.00590.00500.005579.7M-0.00058.33 
ENEUFTSE EPRA/NAREIT Emerging Europe Index858.9841.6852.601.10.13 
ENGBUBS AG80.8680.8679.6800.490.62 
ENGDFTSE EPRA/NAREIT Developed Dividend+2,1692,1432,165080.38 
ENGESsga Spdr Etfs Europe Ii PLC181.4178.8178.23.1K-2.21.17 
ENGLFTSE EPRA/NAREIT Developed Index2,0392,0162,0350100.50 
ENGUBNP Paribas Easy Icav14.9614.8314.841.2K-0.140.92 
ENGWSsga Spdr Etfs Europe Ii PLC41.5541.1941.642.2K0.130.31 
ENGYSsga Spdr Etfs Europe Ii PLC208.4205.3205.413.3K-2.71.27 
ENHAFTSE EPRA/NAREIT Americas Index2,2162,1782,2090130.59 
ENHEFTSE EPRA/NAREIT Global Ex US Index1,4991,4921,498060.39 
ENHGFTSE EPRA/NAREIT Global Index1,8851,8661,881090.49 
ENHMFTSE EPRA/NAREIT Middle East And Africa1,9481,9331,944090.48 
ENHNFTSE EPRA/NAREIT Emea Index1,4961,4791,490020.16 
ENHPFTSE EPRA/NAREIT Asia Pacific Index1,5361,5291,535060.42 
ENHUFTSE EPRA/NAREIT Europe Index1,4081,3891,401010.10 
ENMEFTSE EPRA/NAREIT Emer M East&Africa Idx1,5891,5801,584020.12 
ENOGEnergean PLC917.5875.0883.0181.7K-6.50.73 
ENQEnquest PLC10.2010.0210.101.62M-0.100.98 
ENQ2Enquest PLC101.1101.1100.800.00.00 
ENRGVh Global Energy Infrastructure PLC67.6066.4066.40151.8K-0.400.60 
ENRUUBS AG106.9106.9100.23910.60.62 
ENSIEnsilica PLC53.0046.0049.00867.8K-4.808.92 
ENTEntain PLC760.2738.0756.21.42M12.61.69 
ENTRLegal & General Ucits Etf Public Limited11.9311.9313.111.0K-0.141.08 
ENUDFTSE EPRA/NAREIT US Dividend+ Index2,5372,4892,5300120.47 
ENWEnwell Energy PLC15.6315.5015.5052.7K-1.257.21 
ENW4Nationwide Building Society99.9599.9587.5000.000.00 
ENXGUSFTSE EPRA/NAREIT Global REITs1,7401,7191,736030.17 
EO100FTSE Env Opportunities 100 Index1,0151,0051,0110-60.60 
EO32E.On Intl Finance Bv108.7108.7106.500.00.00 
EO46Kingdom Of Saudi Arabia (The)100.2100.2100.21.6M0.00.00 
EOAPFTSE EVM Opport Asia Pac Index567.0561.1561.20-5.00.92 
EOASFTSE Env Opp All-Shares Idx930.2922.5927.60-4.00.43 
EOAXFTSE EVM Opport Asia Pac Ex-Japan Index491.2484.6484.80-3.40.71 
EOEEFTSE Env Opp Energy Eff Idx974.0963.2965.90-6.70.71 
EOEE50FTSE Env Opp Energy Eff 50 Idx1,0571,0431,0450-101.00 
EOEUFTSE EVM Opport Europe Index705.4694.5695.60-10.01.47 
EOGEuropa Oil & Gas (Holdings) PLC1.9001.7551.8001.61M-0.0502.70 
EOG5Orange SA99.499.4108.017.5K0.00.00 
EOJPFTSE EVM Opportjapan Index737.6727.6728.30-9.41.32 
EOREFTSE Environmental Opportunities386.0382.4384.10-1.60.43 
EORE50FTSE Environmental Opportunities419.3413.8416.80-1.10.27 
EOTEuropean Opportunities Trust PLC929.0921.3927.038.4K2.00.22 
EOUKFTSE Environmental Opportunities UK895.2887.9894.200.80.09 
EOUSFTSE Environmental Opportunities USA1,5791,5591,579050.30 
EOWPFTSE Env Opp Waste+pollution Control Idx832.2822.2831.506.40.77 
EOWP30FTSE Env Opp Waste+pollution Control 30779.2769.6778.507.10.92 
EOWRFTSE Env Opp Water Tech Index950.1929.0949.8016.91.81 
EOWR30FTSE Env Opp Water Tech 30 Index957.4935.1957.0018.21.93 
EP86The Government Of The Hong Kong Special100.5100.5100.5130.0K0.00.00 
EPA7Phoenix Life LTD100.0100.0108.14600.00.00 
EPABMulti Units Luxembourg45.5145.4345.488.9K-0.250.55 
EPASRECNFTSE EPRA Nareit Asia Pacific Select1,1021,0971,1000-10.13 
EPAXJRJNFTSE EPRA/NAREIT Asia ex Japan REITs 10%3,7193,6893,7030-40.11 
EPAXJRSNFTSE EPRA/NAREIT Asia ex Japan REITs 10%1,9141,9021,908000.01 
EPAXJRUNFTSE EPRA/NAREIT Asia ex Japan REITs 10%2,1492,1352,1380-60.27 
EPB6Petrobras Global Finance102.0102.0111.0300.0K0.00.00 
EPDEUFTSE EPRA/NAREIT Developed Eurozone1,7141,6921,708040.27 
EPEUFTSE EPRA/NAREIT Eurozone Index1,7171,6951,711040.27 
EPG0Procter & Gamble CO106.9106.9144.400.00.00 
EPGRFTSE EPRA/NAREIT Germany Index718.5706.1715.007.71.14 
EPHGFTSE EPRA/NAREIT Developed Europe (UK1,7321,7111,724010.07 
EPPEnergypathways PLC5.3005.0205.050531.6K-0.1502.88 
EPRAAmundi Index Solutions1,6931,6711,68537-3,94070.04 
EPWNEpwin Group PLC120.0119.0119.514.5K0.00.00 
EPXAJNSFTSE EPRA/NAREIT Asia Pacific ex736.7731.6736.003.80.53 
EPXAJNSNFTSE EPRA/NAREIT Asia Pacific ex736.9731.6736.804.50.62 
EQDSIshares Ii PLC570.3567.1570.3454.8K0.90.16 
EQGBInvesco Markets Iii PLC48,84548,39048,4603.7K-5451.11 
EQJSInvesco Markets Ii PLC3,5043,4763,4853.5K-30.09 
EQQDInvesco Markets PLC77.1276.8976.905.4K-0.791.01 
EQQJInvesco Markets Ii PLC47.1046.9846.811.1K-0.210.46 
EQQQInvesco Markets Iii PLC47,00046,25846,31929.7K-3570.76 
EQQSInvesco Markets PLC80.1979.5879.5880.1K-0.861.07 
EQQUInvesco Markets Iii PLC627.1621.4621.93.8K-6.91.10 
EQSGInvesco Markets PLC5,9735,9225,9299.9K-420.70 
EQSUMulti Units Luxembourg8.5428.5428.5381680.0550.66 
EQTEqtec PLC0.07000.04320.050064.34M-0.010016.67 
ER30E.On Intl Finance Bv106.8106.8131.900.00.00 
ERA9Cooperatieve Rabobank Ua101.31101.3195.0000.000.00 
EREEFTSE EPRA/NAREIT Developed Europe REITS552.8544.5550.600.50.10 
ERN1Ishares Iv PLC87.7287.6187.651.4K0.070.08 
ERNAIshares Iv PLC6.2756.2686.270149.1K0.0000.00 
ERNDIshares Iv PLC99.9599.9099.91682-0.030.03 
ERNEIshares Iv PLC101.1101.0101.066.1K0.00.01 
ERNSIshares Iv PLC101.1100.9100.932.3K0.00.01 
ERNUIshares Iv PLC74.4774.2774.356150.200.27 
EROSsga Spdr Etfs Europe Ii PLC327.6325.3325.84-0.20.06 
ERO1Eros Media World PLC6.8706.7508.87550.0K0.0000.00 
ES15Ishares PLC119.4119.4119.34800.00.00 
ESC9Societe Generale109.8109.8109.800.00.00 
ESCTThe European Smaller Companies Trust PLC222.5220.0222.01.99M0.50.23 
ESDGAmundi Index Solutions5,8375,8255,836394-290.49 
ESDUAmundi Index Solutions78.2778.2778.40357-0.620.80 
ESEMInvesco Markets Ii PLC48.1548.0247.61180-0.310.66 
ESESInvesco Markets Ii PLC3,5433,5433,54712-140.38 
ESEUInvesco Markets Ii PLC5,9315,9305,8981-180.31 
ESG6Assicurazioni Generali Spa101.0101.0101.050.0K0.00.00 
ESGBVaneck Ucits Etfs PLC51.3350.9151.002.2K-0.060.12 
ESGEInvesco Markets Ii PLC6,5136,4866,490140-160.24 
ESGEMFTSE Emerging ESG Index1,5311,5171,5200-110.75 
ESGGInvesco Markets Ii PLC7,0997,0747,09013-90.13 
ESGIDNNRFTSE Indonesia ESG Net Tax Index10,23910,12010,1230-330.33 
ESGIDNRFTSE Indonesia ESG Index10,23910,12010,1230-330.33 
ESGJInvesco Markets Ii PLC58.6858.6458.753.6K-0.180.31 
ESGLMulti Units Luxembourg33.2333.2133.16668-0.120.37 
ESGOHanetf Icav19.4519.1919.412410.020.09 
ESGPHanetf Icav1,4491,4191,4441.5K50.36 
ESGSInvesco Markets Ii PLC7,7347,7137,7265-100.13 
ESGUInvesco Markets Ii PLC103.9103.7103.8150-0.50.46 
ESGWInvesco Markets Ii PLC95.8395.1495.18318-0.490.51 
ESICIshares Vi PLC5.7875.7175.79557.7K0.0370.63 
ESIEIshares Vi PLC9.7199.5629.56211.3K-0.1081.12 
ESIFIshares Vi PLC12.7012.5512.6843.5K0.080.61 
ESIHIshares Vi PLC6.4126.3636.37776.2K-0.0070.11 
ESINIshares Vi PLC8.0877.9647.96441.0K-0.0841.04 
ESISIshares Vi PLC4.8884.8114.876102.8K0.0280.57 
ESITIshares Vi PLC7.8997.6947.69311.3K-0.1982.64 
ESJSInvesco Markets Ii PLC4,3624,3624,3762.4K30.08 
ESN7Sncf Mobilites Epic101.2101.2128.70-27.221.17 
ESNTEssentra PLC94.4091.3093.002.92M-0.100.11 
ESOEpe Special Opportunities Limited152.0152.0147.0140.00.00 
ESOZEpe Special Opportunities Limited122.4122.4123.55.1K0.00.00 
ESPEmpiric Student Property PLC80.1076.0079.20711.5K0.400.51 
ESPBInvesco Markets Ii PLC9,8789,8789,88311-450.46 
ESPJInvesco Markets Ii PLC54.3854.3854.61700-0.120.22 
ESPOVaneck Ucits Etfs PLC68.9368.3568.526.3K-0.260.38 
ESPSInvesco Markets Ii PLC4,0774,0674,067660.14 
ESPYLegal & General Ucits Etf Public Limited16.9816.9816.771-0.251.49 
ESRGAmundi Index Solutions7,5097,4867,5011.1K-360.48 
ESRUAmundi Index Solutions101.0101.0100.86.2K-0.80.76 
ESTEast Star Resources PLC3.5003.2003.3001.53M-0.0501.49 
ESUDInvesco Markets Ii PLC98.4898.4898.42152-0.420.43 
ESUSInvesco Markets Ii PLC7,3077,3077,327109-90.12 
ESYSEssensys PLC15.0014.0014.50252.5K0.000.00 
ET100FTSE ET1004,8884,8314,8690-430.88 
ET32Bitwise Europe Gmbh6.5806.5806.35675-0.1392.22 
ET33Bitwise Europe Gmbh4.7234.7234.732575-0.0891.89 
ET50Citigroup Global Markets Funding515.1509.2513.10-4.80.93 
ETDC50FTSE ET Developed 50 8% Capped Index6,8666,7896,8500-380.56 
ETHC21Shares AG8.5788.4008.50830.6K-0.1581.82 
ETHECoinshares Digital Securities Limited94.1692.5593.36142-2.022.12 
ETHPCoinshares Digital Securities Limited70.1168.9269.49373-1.301.83 
ETHU21Shares AG34.4833.6334.1226.0K-0.772.21 
ETHWWisdomtree Issuer X Limited30.8630.1230.5310.4K-0.672.13 
ETHXGlobal X Digital Assets Issuer Limited23.1023.1022.68108-0.421.84 
ETLEutelsat Communications S.A.1.6831.6834.2653.9K0.0000.00 
ETO9Total Capital Intl SA100.00100.00100.0000.000.00 
ETRALegal & General Ucits Etf Public Limited997.6983.6976.55.0K-6.90.74 
ETW3Thames Water Utilities Cayman97.1997.19100.001.63M0.000.00 
EU13Ssga Spdr Etfs Europe I PLC52.7452.7452.734.3K0.010.01 
EU14The Central People's Government Of The93.5793.5793.5712.0M0.000.00 
EUAEurasia Mining PLC4.0273.7333.8003.39M-0.1503.80 
EUCOSsga Spdr Etfs Europe I PLC54.0053.9854.0030.1K-0.010.01 
EUDFWisdomtree Issuer Icav40.6439.7639.969.3K0.401.01 
EUDISsga Spdr Etfs Europe I PLC27.8527.2027.698.9K0.010.02 
EUDVSsga Spdr Etfs Europe I PLC24.0623.9224.0230.7K0.010.02 
EUEIshares Ii PLC5,2505,2185,21845.4K-170.32 
EUEEIshares Iii PLC5.3085.2875.2871.5K-0.0130.24 
EUFMUBS (Lux) Fund Solutions1,4801,4801,48856510.08 
EUGDHanetf Icav728.1718.5716.669-12.11.69 
EUHDInvesco Markets Iii PLC2,8402,7902,8184.2K70.26 
EUMDIshares Vi PLC9.4419.3809.428429.5K-0.0090.10 
EUMVOssiam Lux280.3280.3290.77-0.20.05 
EUNIshares Ii PLC4,4504,4304,43499-20.05 
EUP3Wisdomtree Foreign Exchange Limited2,1992,1992,19345440.16 
EUPAFranklin Templeton Icav35.1135.1135.03131-0.010.02 
EUROFranklin Templeton Icav26.5026.5026.594-0.020.08 
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EUSPGlobal X Etfs Icav13.8613.8613.8933-0.020.15 
EUSRUBS (Lux) Fund Solutions2,0832,0612,061241-231.10 
EUXSIshares PLC875.6869.4870.514.9K-1.40.16 
EUZEuropa Metals LTD0.9500.9501.02560.5K0.0000.00 
EVALSsga Spdr Etfs Europe Ii PLC59.3658.9659.041.7K0.000.00 
EVM7Virgin Media Secured Fin99.5899.5099.58700.0K0.000.00 
EVM9Virgin Money Holdings (Uk) PLC102.5102.5102.500.00.00 
EVOKEvoke PLC22.9021.5022.45968.0K0.552.51 
EVPLEverplay Group PLC325.0305.0310.0210.3K0.00.00 
EVREvraz PLC81.0081.0080.8913.2K0.000.00 
EVSTEverest Global PLC150.0150.0250.0490.00.00 
EW30Wal-Mart Stores INC105.7105.7137.620.0K0.00.00 
EWGW.A.G Payment Solutions PLC129.5124.8129.5345.2K0.50.39 
EWIEdinburgh Worldwide Investment Trust PLC231.0226.0226.04.8M-3.51.53 
EWM5Wal-Mart Stores INC104.1104.1139.700.00.00 
EWP7Western Power Dist.(South West) PLC102.8102.8100.003.23.22 
EWQXInvesco Markets Ii PLC526.2524.0524.135.7K-2.50.47 
EWSPIshares Iii PLC5.2795.2195.277511.0K0.0340.65 
EWSXIshares Iii PLC7.0897.0187.089767.0K0.0250.35 
EXCNFranklin Templeton Icav30.0930.0929.95255-0.220.75 
EXCSIshares Iv PLC5.3695.3385.33878.5K-0.0390.73 
EXPNExperian PLC3,4233,3453,4086.63M-361.05 
EXREngage Xr Holdings PLC0.40000.30000.35003.12M-0.050012.50 
EXU1Xtrackers (Ie) Public Limited Company11.8111.8111.8296-0.050.43 
EXUSXtrackers (Ie) Public Limited Company41.8341.6441.7597.4K-0.120.29 
EYEEagle Eye Solutions Group PLC283.7280.0280.047.9K-2.00.71 
EYEDIshares Vi PLC4.5174.4354.44127.9K-0.0501.10 
EZF2Zurich Finance (Uk) PLC99.999.5113.91600.00.00 
EZJEasyjet PLC510.3504.0505.43.77M0.80.16 

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