EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
E0EUFTSE EPRA/NAREIT Euro Zone Capped1,6431,6221,6370150.94 
E0RAFTSE EPRA/NAREIT Developed Europe Capped1,6291,6061,6240161.00 
E0UKFTSE EPRA/NAREIT Developed Europe Ex UK2,3432,3142,3360210.89 
E1010FTSE EuroFirst Technology1,0191,0091,016060.61 
E127Multi Units Luxembourg45.4545.2045.303.6K0.120.27 
E1510FTSE EuroFirst Telecommunications261.1257.8260.601.80.70 
E1XFTSE Eurotop 1004,5424,5264,535040.08 
E2010FTSE EuroFirst Health Care953.0948.8950.300.20.02 
E3010FTSE EuroFirst Banks340.0337.5338.10-1.30.39 
E3020FTSE EuroFirst Financial Services1,3051,2981,299000.03 
E3030FTSE EuroFirst Insurance824.1818.2820.20-3.20.39 
E3510FTSE EuroFirst Supersector Real Estate279.3275.1278.202.91.06 
E3XFTSE EuroFirst 3002,3512,3432,348020.08 
E3X10FTSE EFST300 Technology2,0552,0342,0470120.61 
E3X101010FTSE EFST300 Software&Computer Services1,6381,6221,632080.50 
E3X101020FTSE EFST300 Technology Hardware&Equip.2,7702,7362,7570200.72 
E3X15FTSE EFST300 Telecommunications666.4657.9665.204.60.70 
E3X151010FTSEurofirst 300 Telecommunications1,0631,0451,063070.65 
E3X151020FTSE EFST300 Mobile Telecommunications1,1421,1261,138080.71 
E3X20FTSE EFST300 Health Care3,8433,8243,831010.02 
E3X201010FTSE EFST300 Health Care Equip.&Services6,3976,3496,3700-110.17 
E3X201020FTSEurofirst 300 Medical Equipment and6,2016,1396,1730300.48 
E3X201030FTSE EFST300 Pharmaceuticals & Biotech.3,1093,0903,0960-10.05 
E3X30FTSE EFST300 Financials1,5511,5421,5440-50.33 
E3X301010FTSE EFST300 Banks996.6989.3990.90-3.90.39 
E3X302010FTSE EFST300 General Financial2,4602,4352,446060.24 
E3X302020FTSEurofirst 300 Investment Banking and3,2403,2193,2240-20.06 
E3X303010FTSE EFST300 Life Insurance/Assurance619.3615.9617.00-1.40.23 
E3X303020FTSE EFST300 Nonlife Insurance1,9651,9481,9530-80.42 
E3X35FTSEurofirst 300 Real Estate Index607.9598.6605.206.41.06 
E3X351010FTSEurofirst 300 Real Estate Investment675.2664.5673.909.41.41 
E3X351020FTSE EuroFirst 300 Real Estate624.2614.1619.904.90.79 
E3X40FTSE EFST300 Consumer Services1,5231,5151,520040.24 
E3X401010FTSE EFST300 Automobiles & Parts1,9331,9131,925060.34 
E3X402010FTSE EFST300 General Retailers2,0212,0062,0140-50.26 
E3X402020FTSE EFST300 Household Goods2,8192,8192,819000.00 
E3X402030FTSEurofirst 300 Leisure Goods Index69.4265.5768.710-0.220.32 
E3X402040FTSE EFST300 Personal Goods8,7468,6798,7220250.28 
E3X403010FTSE EFST300 Media1,6291,6111,6220100.62 
E3X404010FTSEurofirst 300 Retailers Index2,9052,8872,898060.22 
E3X405010FTSE EFST300 Travel & Leisure2,6162,5992,5990-130.50 
E3X45FTSE EFST300 Consumer Goods3,8833,8533,8800150.40 
E3X451010FTSE EFST300 Beverages2,8552,8262,8420150.51 
E3X451020FTSE EFST300 Food Producers3,1563,1233,1520260.85 
E3X451030FTSE EFST300 Tobacco9,2899,1439,2160-870.93 
E3X452010FTSE EFST300 Food & Drug Retailers741.7735.2741.003.30.44 
E3X50FTSE EFST300 Industrials5,0545,0195,0400-70.15 
E3X501010FTSE EFST300 Construction & Materials4,6354,6044,613070.16 
E3X502010FTSE EFST300 Aerospace & Defense5,9015,8085,8510-520.88 
E3X502020FTSE EFST300 Electronic&Electrical Equip9,9829,8699,920010.01 
E3X502030FTSE EFST300 General Industrials6,0665,9956,0160-180.30 
E3X502040FTSE EFST300 Industrial Engineering5,6145,5855,6040130.24 
E3X502050FTSE EFST300 Support Services1,0381,0251,033060.56 
E3X502060FTSE EFST300 Industrial Transportation2,2182,2062,213070.33 
E3X55FTSE EFST300 Basic Materials2,9432,9102,918060.22 
E3X551010FTSE EFST300 Forestry & Paper764.5742.9761.8018.82.53 
E3X551020FTSE EFST300 Industrial Metals1,0471,0261,0290-20.22 
E3X551030FTSE EFST300 Mining5,8285,3795,5450-80.15 
E3X552010FTSE EFST300 Chemicals3,1333,1043,1190160.51 
E3X60FTSE EFST300 Oil & Gas1,6601,6461,657060.36 
E3X601010FTSE EFST300 Oil & Gas Producers1,3781,3661,374060.46 
E3X601020FTSEurofirst 300 Alternative Energy2,9162,8502,8990-20.07 
E3X65FTSE EFST300 Utilities2,6172,5912,6120120.46 
E3X651010FTSE EFST300 Electricity2,5582,5322,5540110.44 
E3X651020FTSE EFST300 Gas Water & Multiutilities2,0081,9882,0040100.49 
E4010FTSE EuroFirst Automobiles & Parts896.9887.9893.003.00.34 
E4020FTSE EuroFirst Personal & Household1,2801,2711,277030.23 
E4030FTSE EuroFirst Media663.0655.7660.004.10.62 
E4040FTSE EuroFirst Retail612.6609.0611.201.30.22 
E4050FTSE EuroFirst Travel & Leisure722.9718.4718.50-3.60.50 
E4510FTSE EuroFirst Food & Beverage970.9963.7969.903.70.38 
E4520FTSEurofirst 300 Personal Care, Drug and1,2531,2431,252060.44 
E5010FTSE EuroFirst Construction & Materials1,2501,2421,244020.16 
E5020FTSE EuroFirst Industrial Goods &1,6921,6801,6880-40.22 
E5510FTSE EuroFirst Basic Resources680.3667.5669.80-0.40.05 
E5520FTSE EuroFirst Chemicals1,2311,2201,226060.51 
E6010FTSE EuroFirst Oil & Gas393.4390.2392.601.40.36 
E6510FTSE EuroFirst Utilities593.7588.0592.602.70.46 
EAASEenergy Group PLC4.6004.3664.500282.8K-0.0501.10 
EABEAmundi Index Solutions77.4377.4377.430-0.010.01 
EAHEco Animal Health Group PLC104.0100.6102.032.4K3.53.55 
EAHGAmundi Index Solutions4,8164,8164,8160110.23 
EARNEarnz PLC4.5004.0004.250150.1K0.0000.00 
EARTMulti Units Luxembourg6.4996.4946.4941000.0210.32 
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 India778.3774.4776.301.10.15 
EAXJIPTNFTSE EPRA Nareit Asia ex Japan India778.3774.4776.301.10.15 
EB1010FTSE EuroFirst Euro Technology1,2251,2131,221070.62 
EB1510FTSE EuroFirst Euro Telecommunications241.7238.4240.902.00.85 
EB1XFTSE Euro 1001,9331,9241,929020.13 
EB2010FTSE EuroFirst Euro Health Care597.3592.6595.603.00.50 
EB3010FTSE EuroFirst Euro Banks321.9319.3319.70-1.30.41 
EB3020FTSE EuroFirst Euro Financial Services1,3971,3881,391010.08 
EB3030FTSE EuroFirst Euro Insurance879.1872.6874.10-3.90.45 
EB3510FTSE EuroFirst Eurozone Real Estate322.4318.5321.703.21.01 
EB4010FTSE EuroFirst Euro Automobiles & Parts915.0905.8911.003.00.33 
EB4020FTSEurofirst Euro Personal & Household1,6851,6711,680040.26 
EB4030FTSE EuroFirst Euro Media576.0569.1573.404.20.73 
EB4040FTSE EuroFirst Euro Retail1,1461,1371,143030.25 
EB4050FTSE EuroFirst Euro Travel & Leisure576.6572.8572.80-0.70.12 
EB4510FTSE EuroFirst Euro Food & Beverage658.9653.0656.703.00.46 
EB4520FTSEurofirst 300 Eurozone Personal Care,1,8531,8371,849080.46 
EB47Citigroup Global Markets Funding85.4185.4185.4100.000.00 
EB5010FTSEurofirst Euro Construction &1,0531,0461,049020.18 
EB5020FTSEurofirst Euro Industrial Goods &1,3951,3831,3910-40.29 
EB5510FTSE EuroFirst Euro Basic Resources282.0276.2280.404.11.50 
EB5520FTSE EuroFirst Euro Chemicals1,0861,0761,081060.53 
EB6010FTSE EuroFirst Euro Oil & Gas441.1437.7440.501.40.32 
EB6510FTSE EuroFirst Euro Utilities612.7607.6611.702.50.40 
EBGAConnect Etfs Icav110.3110.3110.300.30.24 
EBGDConnect Etfs Icav101.7101.7101.700.20.24 
EBIGGlobal X Etfs Icav11.4811.4811.4800.020.17 
EBIZGlobal X Etfs Icav15.5415.4615.491000.000.01 
EBQEbiquity PLC13.0012.7512.755.2K0.000.00 
EBUAConnect Etfs Icav110.7110.7110.700.30.25 
EBUDConnect Etfs Icav102.0102.0102.000.30.26 
EBUYMulti Units Luxembourg15.0314.9614.971000.020.11 
EBXGInvesco Markets Ii PLC517.4517.4517.402.00.39 
EBXUInvesco Markets Ii PLC5.2905.2905.29000.0220.41 
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 PLC9.4619.3939.39816.5K-0.0530.56 
ECELEurocell PLC126.5122.0126.552.3K1.51.20 
ECGDLegal & General Ucits Etf Public Limited1,0911,0831,083100-90.80 
ECGHLegal & General Ucits Etf Public Limited1,1081,0981,09811.6K-90.78 
ECLOSsga Spdr Etfs Europe Ii PLC21.9921.9921.990-0.020.08 
ECOEco (Atlantic) Oil & Gas LTD23.6021.0023.00879.0K1.506.98 
ECOBEco Buildings Group PLC17.0016.0016.70160.2K0.201.21 
ECOGLegal & General Ucits Etf Public Limited1,4181,4101,41049070.53 
ECOMLegal & General Ucits Etf Public Limited19.1319.0019.031000.080.42 
ECOREcora Resources PLC117.0113.2113.4654.8K0.20.18 
ECOWPacer Emerging Markets Cash Cows 100216.9215.2215.60-0.70.33 
ECOWNPacer Emerging Markets Cash Cows 100 Net135.8134.7135.00-0.50.33 
ECREcr Minerals PLC0.33000.28100.315082.4M0.030010.53 
ECRPAmundi Index Solutions4,7084,7084,708020.03 
ECSDSw (Finance) I PLC71.8271.8271.8200.000.00 
EDEFGlobal X Etfs Icav18.9618.9618.960-0.190.98 
EDEGGlobal X Etfs Icav14.0613.9514.06109-0.120.85 
EDENEden Research PLC2.7402.5852.700122.2K0.0000.00 
EDF1Electricite De France SA100.55100.5587.50500.0K0.000.00 
EDG2Ishares Iv PLC5.7545.6965.7008.7K0.0090.16 
EDHAPACFTSE EDHEC-Risk Efficient Asia Pacific523.3520.9521.20-0.20.03 
EDHAPXJFTSE EDHEC-Risk Efficient Asia Pacific639.7635.7636.20-0.60.09 
EDHAWFTSE EDHEC-Risk Efficient All-World660.4658.2659.300.30.04 
EDHAWXUKFTSE EDHEC-Risk Efficient All-World ex690.8688.5689.600.30.04 
EDHAWXUSFTSE EDHEC-Risk Efficient All-World ex519.4517.7518.500.10.02 
EDHDAXJFTSE Edhec-Risk Efficient Developed Asia488.5484.1487.201.90.38 
EDHDEURFTSE EDHEC-Risk Efficient Developed483.8481.4482.500.30.07 
EDHDEUXUFTSE EDHEC-Risk Efficient Dev Europe ex560.4557.7559.000.60.10 
EDHDEVFTSE EDHEC-Risk Efficient Developed663.9661.5662.700.60.09 
EDHDXJFTSE EDHEC Risk Efficient Developed ex693.6690.9692.200.50.08 
EDHDXUSFTSE EDHEC-Risk Efficient Developed ex495.0493.1494.500.90.18 
EDHEBLOCFTSE Edhec-Risk Efficient Eurobloc Index408.6406.8407.900.60.15 
EDHEMERFTSE EDHEC-Risk Efficient Emerging Index701.4696.3696.70-3.10.45 
EDHJPNFTSE EDHEC-Risk Efficient Japan Index548.2545.5547.500.20.03 
EDHUKFTSE EDHEC-Risk Efficient UK Index412.0410.5410.900.20.04 
EDHUSAFTSE EDHEC-Risk Efficient USA Index837.1833.5835.100.40.05 
EDINEdinburgh Investment Trust PLC821.0814.0818.0206.2K0.00.00 
EDIVMulti Units Luxembourg11.0211.0211.0272.7K0.020.17 
EDMGIshares Iv PLC7.0627.0367.0365.7K-0.0180.26 
EDOCGlobal X Etfs Icav8.8148.7098.722100-0.0540.61 
EDOGGlobal X Etfs Icav6.2556.1986.210282-0.0330.53 
EDS3Wisdomtree Multi Asset Issuer Public877.4877.4877.400.00.00 
EDVEndeavour Mining PLC3,9723,7543,818445.6K-1583.97 
EDVDSsga Spdr Etfs Europe I PLC16.7416.5516.61100-0.160.97 
EE33Standard Chartered PLC92.7492.7492.742.09M0.000.00 
EED1Electricite De France SA104.7104.7128.700.00.00 
EEDGIshares Iv PLC8.9288.8728.88169.2K-0.0120.13 
EEDMIshares Iv PLC6.7656.7606.7608800.0130.19 
EEDSIshares Iv PLC12.0411.9911.9920.6K-0.020.17 
EEEEmpire Metals Limited38.0035.4037.00742.8K0.902.49 
EEIWisdomtree Issuer Icav1,2581,2441,2508.1K30.25 
EEIAWisdomtree Issuer Icav23.8623.7223.741000.050.22 
EEIEWisdomtree Issuer Icav14.5114.2814.335350.050.36 
EEIPWisdomtree Issuer Icav2,0792,0622,06950730.13 
EEJDIshares Iv PLC7.7247.6777.6899.9K0.0150.19 
EEJGIshares Iv PLC5.7285.6535.70035.5K0.0190.33 
EEUDIshares Iv PLC6.6116.5716.5713.7K-0.0160.24 
EEUIFTSE EPRA/NAREIT Developed Emea Index1,4231,4041,4190141.01 
EEURInvesco Markets Ii PLC86.2786.2786.270-0.130.15 
EEWDIshares Iv PLC10.5110.4710.4751.5K-0.020.19 
EEWGIshares Iv PLC7.7947.7637.76554.3K-0.0030.03 
EEXCFranklin Templeton Icav21.5121.4921.510-0.040.17 
EEXFIshares Iii PLC96.4995.9995.992610.070.07 
EF80FTSE EuroFirst 807,8767,8377,8590100.12 
EFC1FTSE EuroFirst 1006,4886,4576,476070.12 
EFGDEfg Holding S.A.E.1.00001.00001.000000.00000.00 
EFRNIshares Ii PLC5.0935.0865.090180.9K0.0000.00 
EGASWisdomtree Multi Asset Issuer Public1,5021,4861,502018714.20 
EGBDBNP Paribas Easy10.3510.3510.3500.030.26 
EGC9Lseg Netherlands B.V.85.2485.2485.241000.000.00 
EGDMIshares Iv PLC5.0355.0045.00416.5K0.0120.23 
EGLEcofin Global Utilities And240.0232.1233.0125.3K-5.02.10 
EGLNIshares Physical Metals PLC73.9970.8971.5885.3K-2.413.26 
EGMWIshares Iv PLC8.2838.2518.2517.8K-0.0040.05 
EGNAFTSE EPRA/NAREIT North America Index2,8042,7932,7980150.52 
EGOGUBS (Lux) Fund Solutions1,1291,1291,1291.4K20.18 
EGOVUBS (Lux) Fund Solutions725.8724.8725.21001.80.25 
EGRAWisdomtree Issuer Icav26.5326.3926.481990.040.13 
EGRGWisdomtree Issuer Icav2,3162,3082,31010020.10 
EGRPWisdomtree Issuer Icav1,8321,8271,82710020.12 
EGRWWisdomtree Issuer Icav21.0220.9020.962690.050.22 
EGTEuropean Green Transition PLC5.7505.5005.7501.7K0.0000.00 
EGXUFTSE EPRA/NAREIT Developed ex US Index1,7951,7841,793030.18 
EGYVaalco Energy, Inc.270.0260.0260.05000.00.00 
EH19HSBC Finance Corp105.7105.7105.700.00.00 
EH1GIshares Iii PLC5.2235.2235.22300.0130.25 
EHS1HSBC Bank Funding Ster104.1104.1126.939.0K0.00.00 
EHS2HSBC Bnk Cao Fnd Sterlng103.5103.5103.500.00.00 
EHYBInvesco Markets Ii PLC3,4733,4533,453100-20.06 
EHYGIshares Ii PLC6.4756.3726.41824.4K0.0150.23 
EHZ3Hj Heinz Finance UK PLC104.25104.2598.80750.0K0.000.00 
EI18Anz New Zealand (Int'l) Limited96.1696.1696.16400.0K0.000.00 
EII1UBS (Lux) Fund Solutions748.5748.5748.500.60.07 
EIMIIshares PLC45.1844.7644.84281.8K0.010.02 
EIMUIshares PLC6.1076.0686.06822.7K0.0030.05 
EIR8International Bank For Reconstruction100.9100.9130.4200.0K0.00.00 
EJAGBNP Paribas Easy11.1611.1611.1600.000.00 
EJAPBNP Paribas Easy13.1813.1813.1800.000.00 
EJFIEjf Investments LTD123.5122.0123.511.8K0.00.00 
EJFZEjf Investments LTD108.5108.5108.500.00.00 
EKFEkf Diagnostics Holdings PLC25.1024.6424.801.14M-0.702.75 
ELAUFTSE EPRA/NAREIT Australia Index1000.9991.9994.80-6.10.61 
ELB9Lloyds Banking Group PLC105.7105.7102.500.00.00 
ELCOEleco Public Limited Company134.9132.0133.514.4K0.00.00 
ELCRMulti Units Luxembourg19.5519.2519.36100-0.160.82 
ELEGElectric Guitar PLC0.07900.07110.07503.54M0.00000.00 
ELHKFTSE EPRA/NAREIT Hong Kong Index1,3031,2831,2860-151.14 
ELIXElixirr International PLC850.0812.0812.05.3K-24.02.87 
ELJPFTSE EPRA/NAREIT Japan Index4,0484,0224,0380-60.15 
ELLAEcclesiastical Insurance Office PLC146.0145.0145.056.1K0.00.00 
ELLEMulti Units Luxembourg19.4519.4519.4500.010.05 
ELMElementis PLC173.8165.8167.4368.1K1.40.84 
ELSASocietatea Energetica Electrica SA15.8015.8015.8000.000.00 
ELUKFTSE EPRA/NAREIT UK Index1,2281,2041,2210151.25 
ELUKNUKFTSE EPRA/NAREIT UK Net Index1,2281,2041,2210151.25 
EMADSsga Spdr Etfs Europe I PLC101.9101.0101.08820.50.49 
EMAGLegal & General Ucits Etf Public Limited806.0806.0806.002.80.35 
EMANEveryman Media Group PLC27.6826.1027.0096.8K0.000.00 
EMASSsga Spdr Etfs Europe I PLC75.3074.9175.141000.510.68 
EMAULegal & General Ucits Etf Public Limited10.9110.9110.918.7K0.060.53 
EMBEIshares Vi PLC69.8969.5369.641.1K0.110.16 
EMBGBNP Paribas Easy11.4911.4911.4900.050.41 
EMBIBNP Paribas Easy10.7310.7310.7300.050.42 
EMCAIshares V Public Limited Company6.7286.6756.693521.9K0.0110.16 
EMCPIshares V Public Limited Company67.5267.1267.191000.110.16 
EMCRIshares V Public Limited Company91.2490.1690.5713.2K0.100.11 
EMCVFranklin Templeton Icav31.6931.6931.6900.010.03 
EMD5Legal & General Ucits Etf Public Limited9.4129.4129.41200.0220.23 
EMDDSsga Spdr Etfs Europe I PLC60.0459.5859.581.8K-0.090.14 
EMDGLegal & General Ucits Etf Public Limited699.4696.7697.39.9K1.60.22 
EMDHLegal & General Ucits Etf Public Limited887.2887.2887.201.90.21 
EMDLSsga Spdr Etfs Europe I PLC44.5244.2144.212000.040.08 
EMDVSsga Spdr Etfs Europe I PLC12.3912.2712.311.6K-0.110.88 
EMEEmpyrean Energy PLC0.04000.03000.03507.74M0.00000.00 
EMEEIshares Iii PLC5.0464.9944.99814.3K0.0220.43 
EMERFranklin Templeton Icav22.2822.2522.25100-0.060.29 
EMESIshares Ii PLC4.4864.4574.4606.3K0.0100.22 
EMGMan Group PLC228.2225.8226.6790.7K-0.20.09 
EMGAIshares Iii PLC5.6505.5825.600106.5K-0.0300.53 
EMGBVaneck Ucits Etfs PLC50.8350.5650.71100-0.070.13 
EMGMFranklin Templeton Icav30.0330.0330.030-0.160.51 
EMGUIshares PLC4.5164.4954.49915.7K0.0050.11 
EMHEuropean Metals Holdings Limited17.0015.0016.80991.0K1.5510.16 
EMH5Ssga Spdr Etfs Europe Ii PLC28.2027.8627.967400.050.16 
EMHDInvesco Markets Iii PLC27.6326.4127.293.2K0.150.55 
EMHGIshares Ii PLC3.9233.8763.90257.1K0.0090.23 
EMIDIshares Vi PLC7.4387.4037.4303.0K0.0110.15 
EMIGUBS (Lux) Fund Solutions1,0501,0481,05010040.41 
EMIMIshares PLC3,3393,3133,32695.2K70.21 
EMLEmmerson PLC2.4002.0002.1501.49M-0.1506.52 
EMLBPimco Etfs Public Limited Company125.9122.0125.41.0K-0.30.22 
EMLCVaneck Ucits Etfs PLC68.8068.2868.591.6K0.020.02 
EMLIPimco Etfs Public Limited Company66.9666.6766.67100-0.260.38 
EMLOUBS (Lux) Fund Solutions996.8996.8996.80-0.80.08 
EMLPPimco Etfs Public Limited Company92.8392.8392.830-0.190.20 
EMMEIshares Iii PLC3.7133.7133.71300.0080.21 
EMMVIshares Vi PLC38.7038.1838.543640.010.03 
EMPRFranklin Templeton Icav26.9626.9626.9600.050.20 
EMQPHanetf Icav887.4876.2876.22.6K0.90.10 
EMQQHanetf Icav11.9811.7711.8714.5K0.030.27 
EMQVYCFTSE Emerging Qual / Vol / Yield Factor1,2601,2521,2530-30.26 
EMREmpresaria Group PLC30.0021.0025.501.9K2.9012.83 
EMRDSsga Spdr Etfs Europe I PLC85.3684.3784.4816.9K-0.060.07 
EMSAIshares Ii PLC6.3006.2876.29273.6K0.0110.17 
EMSDSsga Spdr Etfs Europe I PLC139.0137.7138.1432-0.50.36 
EMSMSsga Spdr Etfs Europe I PLC102.9101.8102.51.4K-0.20.16 
EMSRUBS (Lux) Fund Solutions1,7361,7361,736090.54 
EMUDIshares Iv PLC7.3197.1417.142430-0.0040.06 
EMUGLegal & General Ucits Etf Public Limited664.7659.2660.51002.30.35 
EMUMIshares Iv PLC70.1169.6370.111000.300.43 
EMUSLegal & General Ucits Etf Public Limited8.9608.9118.91100.0190.21 
EMUUIshares Vii PLC13.0913.0013.0618.8K-0.010.08 
EMVIshares Vi PLC2,8692,8552,856325-80.28 
EMVCEmv Capital PLC57.5055.0057.009.3K0.000.00 
EMVLIshares Iv PLC71.6970.9771.078.4K0.530.75 
EMWEBNP Paribas Easy21.1621.1621.1600.040.17 
EMXCMulti Units Luxembourg35.2934.6834.771.16M0.200.58 
EMXGAmundi Index Solutions4,2124,1814,1952.2K150.35 
EMXNMulti Units Luxembourg26.2525.6725.726.2K0.160.63 
EMXUAmundi Index Solutions56.8056.3056.40969-0.120.20 
EN18National Capital Trust101.8101.8101.800.00.00 
EN32Neder Waterschapsbank104.1104.1138.514.26M0.00.00 
EN42Republica Oriental Del Uruguay (Republic107.0107.0107.030.0K0.00.00 
ENA3FTSE EPRA/NAREIT Developed Asia 33 Index1,2811,2751,2770-30.21 
ENADFTSE EPRA/NAREIT Developed Asia1,9521,9431,9460-50.25 
ENCDLegal & General Ucits Etf Public Limited10.0910.0210.0231.1K-0.080.76 
ENCGLegal & General Ucits Etf Public Limited1,1241,1131,1136.1K-60.50 
ENCOLegal & General Ucits Etf Public Limited15.1215.0315.0332.7K-0.110.73 
ENDEMFTSE EPRA/NAREIT Developed ex Middle1,9251,9161,922080.41 
ENDPFTSE EPRA/NAREIT Developed Europe Ex UK2,2592,2322,2520200.89 
ENEAFTSE EPRA/NAREIT Emerging Asia Pacific1,6261,6001,6030-201.23 
ENEEFTSE EPRA/NAREIT Developed Europe948.3935.5946.409.41.00 
ENEFWisdomtree Commodity Securities Limited24.8624.8624.860-0.060.23 
ENEIFTSE EPRA/NAREIT Emerging Index1,4171,4041,4070-80.55 
ENELFTSE EPRA/NAREIT Emerging Americas Index779.1773.7778.00-0.40.06 
ENEMFTSE EPRA/NAREIT Emerging Emea Index1,3271,3161,324060.45 
ENETEthernity Networks LTD0.00600.00500.0050617.7M-0.00059.09 
ENEUFTSE EPRA/NAREIT Emerging Europe Index820.6815.1815.10-4.20.52 
ENGBUBS AG81.3981.3981.390-0.570.70 
ENGDFTSE EPRA/NAREIT Developed Dividend+2,1442,1342,139070.34 
ENGESsga Spdr Etfs Europe Ii PLC185.0183.2184.05270.60.30 
ENGLFTSE EPRA/NAREIT Developed Index1,9991,9891,996080.41 
ENGUBNP Paribas Easy Icav14.8714.8314.831000.030.23 
ENGWSsga Spdr Etfs Europe Ii PLC41.3140.9141.304720.330.81 
ENGYSsga Spdr Etfs Europe Ii PLC211.2210.1211.13231.00.46 
ENHAFTSE EPRA/NAREIT Americas Index2,1782,1692,1730110.51 
ENHEFTSE EPRA/NAREIT Global Ex US Index1,4581,4501,456010.10 
ENHGFTSE EPRA/NAREIT Global Index1,8451,8371,842060.34 
ENHMFTSE EPRA/NAREIT Middle East And Africa1,8381,8211,8360130.70 
ENHNFTSE EPRA/NAREIT Emea Index1,4371,4191,4330130.93 
ENHPFTSE EPRA/NAREIT Asia Pacific Index1,5071,4991,5020-60.40 
ENHUFTSE EPRA/NAREIT Europe Index1,3571,3381,3530130.97 
ENMEFTSE EPRA/NAREIT Emer M East&Africa Idx1,5421,5271,539090.59 
ENOGEnergean PLC893.0874.0893.0246.1K17.01.94 
ENQEnquest PLC10.5010.2410.402.09M0.201.96 
ENQ2Enquest PLC101.1100.7100.900.10.10 
ENRGVh Global Energy Infrastructure PLC65.8064.6065.40583.3K0.000.00 
ENRUUBS AG102.4102.4102.40-0.70.63 
ENSIEnsilica PLC44.0038.0042.00724.5K3.509.09 
ENTEntain PLC768.8747.8757.8906.9K7.20.96 
ENTRLegal & General Ucits Etf Public Limited12.6912.6912.690-0.151.20 
ENUDFTSE EPRA/NAREIT US Dividend+ Index2,5182,5052,509090.38 
ENWEnwell Energy PLC18.0017.0017.5017.5K1.006.06 
ENW4Nationwide Building Society99.9599.9587.5000.000.00 
ENXGUSFTSE EPRA/NAREIT Global REITs1,7301,7231,726060.37 
EO100FTSE Env Opportunities 100 Index1,0071,0031,005010.14 
EO32E.On Intl Finance Bv108.2108.2106.500.00.00 
EO46Kingdom Of Saudi Arabia (The)100.2100.2100.21.6M0.00.00 
EOAPFTSE EVM Opport Asia Pac Index544.2541.6543.204.50.84 
EOASFTSE Env Opp All-Shares Idx921.9918.0919.400.60.07 
EOAXFTSE EVM Opport Asia Pac Ex-Japan Index470.8466.9469.105.41.16 
EOEEFTSE Env Opp Energy Eff Idx953.1947.4951.007.10.75 
EOEE50FTSE Env Opp Energy Eff 50 Idx1,0361,0291,033080.79 
EOEUFTSE EVM Opport Europe Index677.9672.4676.302.50.37 
EOGEuropa Oil & Gas (Holdings) PLC2.0001.8501.925706.2K0.0000.00 
EOG5Orange SA99.499.4108.017.5K0.00.00 
EOJPFTSE EVM Opportjapan Index717.0712.4714.50-1.20.16 
EOREFTSE Environmental Opportunities380.8378.7380.100.30.07 
EORE50FTSE Environmental Opportunities412.0409.5411.200.10.02 
EOTEuropean Opportunities Trust PLC899.8891.0898.057.1K7.00.79 
EOUKFTSE Environmental Opportunities UK868.6859.4866.405.50.64 
EOUSFTSE Environmental Opportunities USA1,5921,5841,5870-40.23 
EOWPFTSE Env Opp Waste+pollution Control Idx827.0824.6826.201.60.20 
EOWP30FTSE Env Opp Waste+pollution Control 30777.9774.7776.000.60.07 
EOWRFTSE Env Opp Water Tech Index937.5933.7935.401.80.19 
EOWR30FTSE Env Opp Water Tech 30 Index944.9940.9942.702.00.21 
EP86The Government Of The Hong Kong Special100.5100.5100.5130.0K0.00.00 
EPA7Phoenix Life LTD100.0100.0108.14600.00.00 
EPABMulti Units Luxembourg45.0345.0345.030-0.080.18 
EPASRECNFTSE EPRA Nareit Asia Pacific Select1,1081,1041,1060-20.20 
EPAXJRJNFTSE EPRA/NAREIT Asia ex Japan REITs 10%3,6633,6373,6410-90.25 
EPAXJRSNFTSE EPRA/NAREIT Asia ex Japan REITs 10%1,8921,8821,887030.17 
EPAXJRUNFTSE EPRA/NAREIT Asia ex Japan REITs 10%2,1232,1112,116010.05 
EPB6Petrobras Global Finance102.0102.0111.0300.0K0.00.00 
EPDEUFTSE EPRA/NAREIT Developed Eurozone1,6531,6321,6480160.95 
EPEUFTSE EPRA/NAREIT Eurozone Index1,6561,6351,6510160.95 
EPG0Procter & Gamble CO107.4107.4144.420.0K0.00.00 
EPGRFTSE EPRA/NAREIT Germany Index683.5672.2682.109.81.45 
EPHGFTSE EPRA/NAREIT Developed Europe (UK1,6721,6491,6670160.98 
EPPEnergypathways PLC4.2003.9024.050355.9K0.0000.00 
EPRAAmundi Index Solutions5,5745,5385,5551.1K3,944244.83 
EPWNEpwin Group PLC120.0119.0119.514.5K0.00.00 
EPXAJNSFTSE EPRA/NAREIT Asia Pacific ex721.6714.0714.40-5.20.73 
EPXAJNSNFTSE EPRA/NAREIT Asia Pacific ex721.6714.0714.70-4.90.67 
EQDSIshares Ii PLC570.1566.9567.88.3K1.00.18 
EQGBInvesco Markets Iii PLC48,94048,46048,5108.0K-2450.50 
EQJSInvesco Markets Ii PLC3,3973,3523,358100-300.89 
EQQDInvesco Markets PLC77.3076.9876.98100-0.290.37 
EQQJInvesco Markets Ii PLC45.7245.2045.33100-0.390.86 
EQQQInvesco Markets Iii PLC46,80045,95146,17011.2K-1380.30 
EQQSInvesco Markets PLC80.1179.6679.6911.2K-0.340.42 
EQQUInvesco Markets Iii PLC629.2622.5623.05.8K-2.50.40 
EQSGInvesco Markets PLC5,9415,9015,9112.4K-150.25 
EQSUMulti Units Luxembourg8.3718.3718.37100.0200.24 
EQTEqtec PLC0.08000.05000.060018.75M-0.010014.29 
ER30E.On Intl Finance Bv106.8106.8131.900.00.00 
ERA9Cooperatieve Rabobank Ua101.0198.7895.0000.000.00 
EREEFTSE EPRA/NAREIT Developed Europe REITS532.6524.1530.105.31.01 
ERN1Ishares Iv PLC88.3787.8987.89455-0.190.22 
ERNAIshares Iv PLC6.2726.2566.263553.6K0.0030.05 
ERNDIshares Iv PLC99.8199.2999.812.9K0.000.00 
ERNEIshares Iv PLC101.0100.9100.915.0K0.00.01 
ERNSIshares Iv PLC101.0100.8100.976.7K0.10.09 
ERNUIshares Iv PLC74.3473.7073.987100.150.20 
EROSsga Spdr Etfs Europe Ii PLC321.6318.6318.6100-0.50.14 
ERO1Eros Media World PLC6.8706.7508.87550.0K0.0000.00 
ES15Ishares PLC118.4118.4118.400.20.16 
ESC9Societe Generale109.8109.8109.800.00.00 
ESCTThe European Smaller Companies Trust PLC213.0210.0213.01.67M1.00.47 
ESDGAmundi Index Solutions5,7545,7545,75412.2K30.05 
ESDUAmundi Index Solutions77.6177.6177.6131.3K-0.090.12 
ESEMInvesco Markets Ii PLC46.2146.2146.2100.160.35 
ESESInvesco Markets Ii PLC3,4333,4213,421100130.39 
ESEUInvesco Markets Ii PLC5,8255,8095,8093.1K-110.19 
ESG6Assicurazioni Generali Spa101.0101.0101.050.0K0.00.00 
ESGBVaneck Ucits Etfs PLC51.3050.8150.883.0K0.070.13 
ESGEInvesco Markets Ii PLC6,3976,3976,397030.05 
ESGEMFTSE Emerging ESG Index1,4881,4771,4790-10.08 
ESGGInvesco Markets Ii PLC7,0387,0037,01710070.10 
ESGIDNNRFTSE Indonesia ESG Net Tax Index10,0609,97410,0390850.85 
ESGIDNRFTSE Indonesia ESG Index10,0609,97410,0390850.85 
ESGJInvesco Markets Ii PLC57.4257.4257.4200.140.24 
ESGLMulti Units Luxembourg32.6132.5132.551.0K-0.010.03 
ESGOHanetf Icav19.7218.4918.61702-0.834.25 
ESGPHanetf Icav1,4441,3631,3839.8K-584.00 
ESGSInvesco Markets Ii PLC7,6707,6587,66714670.09 
ESGUInvesco Markets Ii PLC103.8103.4103.4100-0.10.09 
ESGWInvesco Markets Ii PLC95.0994.6694.66100-0.260.27 
ESICIshares Vi PLC5.7915.7765.7793.9K0.0110.18 
ESIEIshares Vi PLC9.8789.7859.84413.7K0.0430.44 
ESIFIshares Vi PLC12.7212.5912.5912.7K-0.070.58 
ESIHIshares Vi PLC6.2186.1796.1825.7K-0.0300.48 
ESINIshares Vi PLC7.6147.5507.58215.7K-0.0020.03 
ESISIshares Vi PLC5.0124.9694.99614.7K0.0200.40 
ESITIshares Vi PLC7.3247.2467.2953810.0290.40 
ESJSInvesco Markets Ii PLC4,2554,2554,2550160.37 
ESN7Sncf Mobilites Epic98.598.5128.70-27.221.17 
ESNTEssentra PLC98.3096.0097.20223.1K1.101.14 
ESOEpe Special Opportunities Limited148.0148.0148.000.00.00 
ESOZEpe Special Opportunities Limited123.5123.5123.500.00.00 
ESPEmpiric Student Property PLC78.1076.0077.30820.1K0.801.05 
ESPBInvesco Markets Ii PLC9,8419,8419,8410-100.10 
ESPJInvesco Markets Ii PLC54.4554.3854.452.0K-0.210.38 
ESPOVaneck Ucits Etfs PLC69.1768.5968.662.7K0.200.29 
ESPSInvesco Markets Ii PLC4,0384,0334,0334.7K-90.22 
ESPYLegal & General Ucits Etf Public Limited16.7816.7816.780-0.150.90 
ESRGAmundi Index Solutions7,4087,3797,389917-60.07 
ESRUAmundi Index Solutions99.8199.6699.81250-0.090.09 
ESTEast Star Resources PLC3.8003.1253.4507.29M-0.2005.48 
ESUDInvesco Markets Ii PLC98.0098.0098.000-0.120.12 
ESUSInvesco Markets Ii PLC7,2777,2667,26610040.06 
ESYSEssensys PLC15.4414.0015.0013.0K0.000.00 
ET100FTSE ET1004,8564,8304,8370-30.06 
ET32Bitwise Europe Gmbh6.0006.0006.0000-0.0100.17 
ET33Bitwise Europe Gmbh4.5974.4494.44970.1K0.0010.01 
ET50Citigroup Global Markets Funding512.2509.3510.00-0.20.05 
ETDC50FTSE ET Developed 50 8% Capped Index6,8646,8176,8360-40.06 
ETHC21Shares AG8.2537.9757.9982.5K0.0010.01 
ETHECoinshares Digital Securities Limited90.9988.1188.15852-0.090.10 
ETHPCoinshares Digital Securities Limited67.5165.2065.345180.040.05 
ETHU21Shares AG33.2232.2432.24640-0.060.19 
ETHWWisdomtree Issuer X Limited29.7628.7228.82100-0.070.23 
ETHXGlobal X Digital Assets Issuer Limited21.3321.3321.330-0.010.03 
ETLEutelsat Communications S.A.4.2651.6834.26529.0K0.0000.00 
ETO9Total Capital Intl SA100.00100.00100.0000.000.00 
ETRALegal & General Ucits Etf Public Limited970.4929.5940.86.4K-9.40.98 
ETW3Thames Water Utilities Cayman97.1997.19100.001.63M0.000.00 
EU13Ssga Spdr Etfs Europe I PLC52.7052.6752.6821.9K0.030.06 
EU14The Central People's Government Of The93.5793.5793.5712.0M0.000.00 
EUAEurasia Mining PLC5.2004.6004.7009.58M0.0501.08 
EUCOSsga Spdr Etfs Europe I PLC53.8353.6753.6789.9K-0.100.18 
EUDFWisdomtree Issuer Icav34.9934.0134.64182-0.371.06 
EUDISsga Spdr Etfs Europe I PLC27.3627.2427.3444.1K0.070.24 
EUDVSsga Spdr Etfs Europe I PLC23.9023.7623.788.1K-0.030.14 
EUEIshares Ii PLC5,1335,0935,10620.8K-90.18 
EUEEIshares Iii PLC5.2205.1925.1986.2K-0.0070.12 
EUFMUBS (Lux) Fund Solutions1,4601,4601,4600-10.10 
EUGDHanetf Icav728.1718.5716.669-12.11.69 
EUHDInvesco Markets Iii PLC2,8332,7672,7814.6K60.21 
EUMDIshares Vi PLC9.1999.1489.199406.9K0.0070.08 
EUMVOssiam Lux284.1284.1284.100.60.19 
EUNIshares Ii PLC4,3654,3414,3468.2K20.03 
EUP3Wisdomtree Foreign Exchange Limited2,2252,2252,2250-100.44 
EUPAFranklin Templeton Icav34.2934.1734.17100-0.030.09 
EUROFranklin Templeton Icav26.5326.5326.5300.030.12 
EUSDGlobal X Etfs Icav18.5518.3918.552.1K0.170.91 
EUSPGlobal X Etfs Icav13.7413.7113.744500.141.06 
EUSRUBS (Lux) Fund Solutions2,0552,0452,053465130.65 
EUXSIshares PLC854.0846.8851.5104.0K3.50.41 
EUZEuropa Metals LTD0.9500.9501.0255000.0000.00 
EVALSsga Spdr Etfs Europe Ii PLC58.8558.0758.111.3K-0.020.03 
EVM7Virgin Media Secured Fin99.5899.5099.58700.0K0.000.00 
EVM9Virgin Money Holdings (Uk) PLC102.5102.5102.500.00.00 
EVOKEvoke PLC22.4220.4021.901.15M0.803.79 
EVPLEverplay Group PLC338.0325.0334.0229.6K6.01.83 
EVREvraz PLC81.0081.0080.8913.2K0.000.00 
EVSTEverest Global PLC250.0250.0250.000.00.00 
EW30Wal-Mart Stores INC105.7105.7137.620.0K0.00.00 
EWGW.A.G Payment Solutions PLC104.097.2104.0104.3K2.01.96 
EWIEdinburgh Worldwide Investment Trust PLC219.5214.5214.5256.9K-3.01.38 
EWM5Wal-Mart Stores INC103.5103.5139.700.00.00 
EWP7Western Power Dist.(South West) PLC102.8102.8100.003.23.22 
EWQXInvesco Markets Ii PLC521.4518.1518.13.9K0.60.11 
EWSPIshares Iii PLC5.2005.1705.172189.0K0.0100.19 
EWSXIshares Iii PLC7.0136.9776.977102.9K0.0150.22 
EXCNFranklin Templeton Icav29.0229.0229.020-0.090.30 
EXCSIshares Iv PLC5.1315.0965.103109.9K0.0260.51 
EXPNExperian PLC3,4523,3953,4311.04M441.30 
EXREngage Xr Holdings PLC0.47500.46000.4750104.5K0.00000.00 
EXU1Xtrackers (Ie) Public Limited Company11.6711.6711.670-0.030.24 
EXUSXtrackers (Ie) Public Limited Company41.3441.1641.2276.1K-0.040.10 
EYEEagle Eye Solutions Group PLC282.0275.0282.03.7K0.00.00 
EYEDIshares Vi PLC4.5864.5534.58631.0K0.0380.82 
EZF2Zurich Finance (Uk) PLC99.999.5113.91600.00.00 
EZJEasyjet PLC509.8503.0505.81.55M-3.80.75 

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