EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
E0EUFTSE EPRA/NAREIT Euro Zone Capped1,6601,6391,6430-60.34 
E0RAFTSE EPRA/NAREIT Developed Europe Capped1,6861,6681,6710-50.30 
E0UKFTSE EPRA/NAREIT Developed Europe Ex UK2,3412,3132,3180-60.25 
E1010FTSE EuroFirst Technology1,2441,2091,215020.16 
E127Multi Units Luxembourg54.8853.5153.6829.4K0.691.30 
E1510FTSE EuroFirst Telecommunications289.5283.9285.20-2.60.90 
E1XFTSE Eurotop 1005,0995,0175,038010.01 
E2010FTSE EuroFirst Health Care975.9951.8955.50-9.10.94 
E3010FTSE EuroFirst Banks414.2407.4410.001.30.33 
E3020FTSE EuroFirst Financial Services1,4421,4221,422010.08 
E3030FTSE EuroFirst Insurance878.1871.3874.30-0.30.03 
E3510FTSE EuroFirst Supersector Real Estate303.4300.3301.300.40.14 
E3XFTSE EuroFirst 3002,6262,5862,5950-20.09 
E3X10FTSE EFST300 Technology2,5092,4322,447040.16 
E3X101010FTSE EFST300 Software&Computer Services1,3031,2751,296020.12 
E3X101020FTSE EFST300 Technology Hardware&Equip.4,5434,3184,363080.18 
E3X15FTSE EFST300 Telecommunications739.0724.4728.00-6.60.90 
E3X151010FTSEurofirst 300 Telecommunications1,3901,3261,332070.52 
E3X151020FTSE EFST300 Mobile Telecommunications1,2211,1921,2050-151.25 
E3X20FTSE EFST300 Health Care3,9343,8373,8520-360.94 
E3X201010FTSE EFST300 Health Care Equip.&Services6,2756,1696,1690-260.43 
E3X201020FTSEurofirst 300 Medical Equipment and5,0324,9494,9490-380.77 
E3X201030FTSE EFST300 Pharmaceuticals & Biotech.3,2853,1973,2130-310.97 
E3X30FTSE EFST300 Financials1,8041,7811,788040.21 
E3X301010FTSE EFST300 Banks1,2141,1941,202040.33 
E3X302010FTSE EFST300 General Financial2,4102,3522,3550-532.22 
E3X302020FTSEurofirst 300 Investment Banking and3,6323,5763,5850120.34 
E3X303010FTSE EFST300 Life Insurance/Assurance681.9674.6677.00-1.20.17 
E3X303020FTSE EFST300 Nonlife Insurance2,0762,0592,067000.00 
E3X35FTSEurofirst 300 Real Estate Index660.0653.3655.600.90.14 
E3X351010FTSEurofirst 300 Real Estate Investment585.6577.6581.70-1.70.28 
E3X351020FTSE EuroFirst 300 Real Estate785.4775.9778.602.90.37 
E3X40FTSE EFST300 Consumer Services1,4111,3871,3880-211.51 
E3X401010FTSE EFST300 Automobiles & Parts1,6291,6021,6070-130.81 
E3X402010FTSE EFST300 General Retailers2,0602,0202,0470-150.74 
E3X402020FTSE EFST300 Household Goods2,8192,8192,819000.00 
E3X402030FTSEurofirst 300 Leisure Goods Index64.1860.9361.170-1.612.56 
E3X402040FTSE EFST300 Personal Goods7,9557,8317,8580-540.68 
E3X403010FTSE EFST300 Media1,6141,4551,4550-1599.86 
E3X404010FTSEurofirst 300 Retailers Index3,0332,9642,9740-541.77 
E3X405010FTSE EFST300 Travel & Leisure2,7772,7112,7310-401.46 
E3X45FTSE EFST300 Consumer Goods4,0914,0304,0560-330.81 
E3X451010FTSE EFST300 Beverages3,4173,3693,3870120.35 
E3X451020FTSE EFST300 Food Producers3,2053,1413,1540-501.55 
E3X451030FTSE EFST300 Tobacco9,9559,7299,9300160.17 
E3X452010FTSE EFST300 Food & Drug Retailers744.1729.0734.50-9.11.23 
E3X50FTSE EFST300 Industrials5,5985,4895,5110160.29 
E3X501010FTSE EFST300 Construction & Materials4,6134,5344,557070.15 
E3X502010FTSE EFST300 Aerospace & Defense6,6196,4216,4690210.33 
E3X502020FTSE EFST300 Electronic&Electrical Equip12,49912,11912,24001241.03 
E3X502030FTSE EFST300 General Industrials7,2837,1167,1770430.60 
E3X502040FTSE EFST300 Industrial Engineering6,1906,0326,0580280.46 
E3X502050FTSE EFST300 Support Services853.9834.2834.20-15.31.80 
E3X502060FTSE EFST300 Industrial Transportation2,5352,5012,5110-80.30 
E3X55FTSE EFST300 Basic Materials3,5353,4583,4760-50.13 
E3X551010FTSE EFST300 Forestry & Paper731.2721.9726.200.30.04 
E3X551020FTSE EFST300 Industrial Metals1,3501,3081,322090.70 
E3X551030FTSE EFST300 Mining4,7894,5524,6160-501.08 
E3X552010FTSE EFST300 Chemicals3,5983,5503,5500-401.11 
E3X60FTSE EFST300 Oil & Gas2,2032,1632,1950271.22 
E3X601010FTSE EFST300 Oil & Gas Producers1,8721,8341,8660251.36 
E3X601020FTSEurofirst 300 Alternative Energy3,5463,4053,4240190.54 
E3X65FTSE EFST300 Utilities3,0382,9903,0060160.54 
E3X651010FTSE EFST300 Electricity2,9492,9062,925090.32 
E3X651020FTSE EFST300 Gas Water & Multiutilities2,3562,3052,3240190.84 
E4010FTSE EuroFirst Automobiles & Parts755.9743.4745.70-6.10.81 
E4020FTSE EuroFirst Personal & Household1,1751,1591,1630-80.68 
E4030FTSE EuroFirst Media657.1592.2592.20-64.89.86 
E4040FTSE EuroFirst Retail639.5625.2627.20-11.31.77 
E4050FTSE EuroFirst Travel & Leisure767.4749.4754.90-11.21.46 
E4510FTSE EuroFirst Food & Beverage1,0431,0301,0360-70.64 
E4520FTSEurofirst 300 Personal Care, Drug and1,2571,2321,2410-151.23 
E5010FTSE EuroFirst Construction & Materials1,2441,2231,229020.15 
E5020FTSE EuroFirst Industrial Goods &1,9181,8791,886060.31 
E5510FTSE EuroFirst Basic Resources848.4822.5831.404.90.59 
E5520FTSE EuroFirst Chemicals1,4141,3951,3950-161.11 
E6010FTSE EuroFirst Oil & Gas521.9512.9519.906.31.22 
E6510FTSE EuroFirst Utilities689.1678.4682.003.70.54 
EAASEenergy Group PLC3.5003.0003.1501.54M-0.1504.55 
EABEAmundi Index Solutions82.8482.8383.671.3K-0.280.33 
EAHEco Animal Health Group PLC102.0097.00100.00335.4K3.003.09 
EAHGAmundi Index Solutions4,8494,8494,8419220.03 
EARNEarnz PLC3.5003.1553.250217.7K0.0000.00 
EARTMulti Units Luxembourg6.2746.2746.2633-0.0380.60 
EASDMulti Units Luxembourg68.7368.6571.003.3K1.892.65 
EASTMulti Units Luxembourg52.9552.6653.155621.412.64 
EATGInvesco Markets Iv Icav513.4513.4516.11.9K0.30.06 
EATUInvesco Markets Iv Icav5.2185.2185.2452.2K0.0020.04 
EAX2Axa SA99.999.9118.315.0K0.00.00 
EAXJIPTFTSE EPRA Nareit Asia ex Japan India764.5755.1759.50-5.10.67 
EAXJIPTNFTSE EPRA Nareit Asia ex Japan India764.5755.1759.50-5.10.67 
EB1010FTSE EuroFirst Euro Technology1,5451,4981,506050.34 
EB1510FTSE EuroFirst Euro Telecommunications267.6262.1263.10-2.81.05 
EB1XFTSE Euro 1002,1482,1162,124030.13 
EB2010FTSE EuroFirst Euro Health Care555.3544.3547.603.30.61 
EB3010FTSE EuroFirst Euro Banks384.4378.7381.201.90.49 
EB3020FTSE EuroFirst Euro Financial Services1,6381,6181,6280100.60 
EB3030FTSE EuroFirst Euro Insurance953.0944.5948.900.20.02 
EB3510FTSE EuroFirst Eurozone Real Estate314.3310.6312.300.60.19 
EB4010FTSE EuroFirst Euro Automobiles & Parts771.1758.4760.80-6.20.81 
EB4020FTSEurofirst Euro Personal & Household1,4331,4111,4200-110.78 
EB4030FTSE EuroFirst Euro Media561.3491.2493.90-67.312.00 
EB4040FTSE EuroFirst Euro Retail1,1691,1431,1470-211.81 
EB4050FTSE EuroFirst Euro Travel & Leisure531.8512.7512.70-16.33.09 
EB4510FTSE EuroFirst Euro Food & Beverage747.1738.6742.801.80.24 
EB4520FTSEurofirst 300 Eurozone Personal Care,1,8191,7861,8060-130.70 
EB47Citigroup Global Markets Funding84.6684.6684.660-0.150.18 
EB5010FTSEurofirst Euro Construction &1,0601,0421,049070.66 
EB5020FTSEurofirst Euro Industrial Goods &1,5281,5001,504040.27 
EB5510FTSE EuroFirst Euro Basic Resources367.0358.2364.504.71.31 
EB5520FTSE EuroFirst Euro Chemicals1,2581,2391,2400-131.01 
EB6010FTSE EuroFirst Euro Oil & Gas599.5588.9594.803.70.62 
EB6510FTSE EuroFirst Euro Utilities722.5711.3715.203.90.55 
EBGAConnect Etfs Icav111.9111.9111.116-0.10.05 
EBGBBNP Paribas Easy8.0368.0368.0021.1K0.0150.19 
EBGDConnect Etfs Icav99.6199.6199.55268-0.030.03 
EBIGGlobal X Etfs Icav10.7910.7910.451-0.030.24 
EBIZGlobal X Etfs Icav14.2614.1914.06120.100.72 
EBNDAB Sicav I12.8412.8412.840-0.040.31 
EBQEbiquity PLC9.5009.2509.375106.8K0.0000.00 
EBUAConnect Etfs Icav102.6102.6111.52-0.10.05 
EBUDConnect Etfs Icav99.9199.9199.910-0.070.07 
EBUYMulti Units Luxembourg17.0417.0417.223210.211.21 
EBXGInvesco Markets Ii PLC512.3512.2510.370.20.04 
EBXUInvesco Markets Ii PLC5.2955.2955.29320.0030.06 
EC08The Kingdom Of Morocco101.2101.2101.20-0.20.24 
EC97Hungary101.2101.2101.2250.00.00 
ECARIshares Iv PLC12.5412.1612.2233.6K-0.030.21 
ECELEurocell PLC120.2116.0118.0125.5K2.01.72 
ECGDLegal & General Ucits Etf Public Limited1,2921,2921,29018520.15 
ECGHLegal & General Ucits Etf Public Limited1,3311,3151,32733.5K20.15 
ECLOSsga Spdr Etfs Europe Ii PLC21.9721.9721.9910.010.05 
ECLPSsga Spdr Etfs Europe Ii PLC22.2122.2122.296700.000.01 
ECOEco (Atlantic) Oil & Gas LTD58.0054.2056.00854.8K0.400.72 
ECOBEco Buildings Group PLC9.5009.0269.200825.9K-0.1001.08 
ECOGLegal & General Ucits Etf Public Limited1,4691,4631,46078360.42 
ECOMLegal & General Ucits Etf Public Limited19.7619.7619.6620.000.01 
ECOREcora Royalties PLC142.8137.2138.4360.8K1.61.17 
ECOWPacer Emerging Markets Cash Cows 100242.7240.7241.40-0.50.22 
ECOWNPacer Emerging Markets Cash Cows 100 Net152.0150.7151.10-0.30.22 
ECREcr Minerals PLC0.19000.18000.185018.9M0.00000.00 
ECRPAmundi Index Solutions4,6454,6454,62655-150.32 
ECSDSw (Finance) I PLC169.0169.0169.000.00.00 
EDEFGlobal X Etfs Icav18.1818.1218.361.8K0.170.93 
EDEGGlobal X Etfs Icav13.7213.7213.652520.110.78 
EDENEden Research PLC2.7002.5102.550683.1K-0.1003.77 
EDF1Electricite De France SA100.55100.5587.50500.0K0.000.00 
EDG2Ishares Iv PLC6.9136.7206.738669.5K0.0831.25 
EDHAPACFTSE EDHEC-Risk Efficient Asia Pacific561.9552.0559.2010.01.83 
EDHAPXJFTSE EDHEC-Risk Efficient Asia Pacific669.1657.4667.3012.11.84 
EDHAWFTSE EDHEC-Risk Efficient All-World729.2723.8728.702.60.36 
EDHAWXUKFTSE EDHEC-Risk Efficient All-World ex763.9758.2763.303.00.39 
EDHAWXUSFTSE EDHEC-Risk Efficient All-World ex555.6549.5553.502.50.45 
EDHDAXJFTSE Edhec-Risk Efficient Developed Asia517.3508.1516.7011.22.22 
EDHDEURFTSE EDHEC-Risk Efficient Developed519.9511.8514.80-0.60.12 
EDHDEUXUFTSE EDHEC-Risk Efficient Dev Europe ex602.9593.6597.30-0.40.06 
EDHDEVFTSE EDHEC-Risk Efficient Developed737.7731.7737.101.90.26 
EDHDXJFTSE EDHEC Risk Efficient Developed ex769.7763.3769.102.10.27 
EDHDXUSFTSE EDHEC-Risk Efficient Developed ex534.7529.3532.200.70.13 
EDHEBLOCFTSE Edhec-Risk Efficient Eurobloc Index449.9444.7445.80-0.60.13 
EDHEMERFTSE EDHEC-Risk Efficient Emerging Index726.2715.8725.509.81.37 
EDHJPNFTSE EDHEC-Risk Efficient Japan Index636.1623.9629.700.20.03 
EDHUKFTSE EDHEC-Risk Efficient UK Index442.5436.5437.50-2.50.56 
EDHUSAFTSE EDHEC-Risk Efficient USA Index944.0935.5943.102.90.31 
EDINEdinburgh Investment Trust PLC851.0839.0844.0298.3K-2.00.24 
EDIVMulti Units Luxembourg12.1612.1612.245.6K-0.020.18 
EDMGIshares Iv PLC7.5257.4927.4742.2K0.0640.85 
EDOCGlobal X Etfs Icav9.3239.2669.0653230.1261.35 
EDOGGlobal X Etfs Icav6.4806.4386.47596-0.1021.55 
EDS3Wisdomtree Multi Asset Issuer Public787.0787.0469.28-11.32.40 
EDVEndeavour Mining PLC3,6683,4693,522503.8K-330.93 
EDVDSsga Spdr Etfs Europe I PLC18.3017.7617.78635-0.170.96 
EDVUFirst Trust Global Funds Icav25.6125.6126.221.0K0.592.26 
EDVYFirst Trust Global Funds Icav1,9031,9021,9471.8K221.13 
EDXEdx Medical Group PLC10.9510.0010.5012.3K0.000.00 
EE33Standard Chartered PLC92.7492.7492.742.09M0.000.00 
EED1Electricite De France SA98.798.7128.700.00.00 
EEDGIshares Iv PLC9.6019.4909.49826.5K0.0610.65 
EEDMIshares Iv PLC8.0787.8667.902272.3K0.1091.40 
EEDSIshares Iv PLC12.8812.7412.7831.0K0.100.76 
EEEEmpire Metals Limited39.7037.0538.901.06M0.902.37 
EEGBBNP Paribas Easy17.4117.4117.702.9K0.140.80 
EEIWisdomtree Issuer Icav1,4311,4121,41610.8K00.01 
EEIAWisdomtree Issuer Icav28.6728.5828.58460.160.55 
EEIEWisdomtree Issuer Icav16.6616.5616.572.6K-0.060.38 
EEIPWisdomtree Issuer Icav2,4612,4232,44318.9K50.21 
EEJDIshares Iv PLC8.8108.7088.7383.7K-0.0360.41 
EEJGIshares Iv PLC6.6076.4666.49310.8K-0.0300.46 
EEMKBNP Paribas Easy16.6616.5916.3516.0K0.543.25 
EEMUBNP Paribas Easy20.4720.4720.592.7K0.291.38 
EEUDIshares Iv PLC7.2167.1297.1383.6K-0.0280.39 
EEUEBNP Paribas Easy20.4920.4920.715100.160.79 
EEUIFTSE EPRA/NAREIT Developed Emea Index1,4771,4621,4640-40.27 
EEURInvesco Markets Ii PLC94.9294.9295.261.1K1.932.02 
EEWDIshares Iv PLC11.3511.2711.263.3K0.080.69 
EEWGIshares Iv PLC8.4578.3638.36362.6K0.0330.40 
EEXCFranklin Templeton Icav25.6925.6925.3000.602.32 
EEXFIshares Iii PLC91.7191.7191.5340-0.070.07 
EF80FTSE EuroFirst 808,7468,6188,652090.10 
EFC1FTSE EuroFirst 1007,2717,1707,200060.08 
EFGDEfg Holding S.A.E.1.00001.00001.000020.00000.00 
EGASWisdomtree Multi Asset Issuer Public1,3091,2931,2993.6K-2,08961.67 
EGBDBNP Paribas Easy10.2610.2610.271.9K0.000.00 
EGC9Lseg Netherlands B.V.94.7394.7394.7300.000.00 
EGDMIshares Iv PLC5.9755.8885.8708110.0911.55 
EGLEcofin Global Utilities And271.9264.0268.083.6K0.00.00 
EGLNIshares Physical Metals PLC68.7168.0368.1420.2K-0.891.29 
EGMWIshares Iv PLC9.0418.9488.940104.0K0.0480.54 
EGNAFTSE EPRA/NAREIT North America Index3,3653,3363,3430-120.36 
EGOGUBS (Lux) Fund Solutions1,1101,1101,1071.4K-20.16 
EGOVUBS (Lux) Fund Solutions714.6714.6710.31-2.10.30 
EGRAWisdomtree Issuer Icav29.1128.9028.9055-0.030.10 
EGRGWisdomtree Issuer Icav2,5012,4732,4691-60.22 
EGRPWisdomtree Issuer Icav1,9421,9141,910102-30.15 
EGRWWisdomtree Issuer Icav22.5422.5422.3320.180.80 
EGTEuropean Green Transition PLC11.509.5011.251.21M1.2512.50 
EGXUFTSE EPRA/NAREIT Developed ex US Index1,7861,7671,7740-130.75 
EGYVaalco Energy, Inc.405.0405.0405.0120.00.00 
EH19HSBC Finance Corp105.7105.7105.700.00.00 
EH1GIshares Iii PLC5.0815.0595.0717.7K0.0080.15 
EHS1HSBC Bank Funding Ster102.8102.8126.90-24.919.58 
EHS2HSBC Bnk Cao Fnd Sterlng103.5103.5103.500.00.00 
EHYBInvesco Markets Ii PLC3,3303,3243,34240.0K-50.16 
EHYGIshares Ii PLC6.5666.4746.51913.1K0.0110.17 
EHZ3Hj Heinz Finance UK PLC102.72102.7298.8000.000.00 
EII1UBS (Lux) Fund Solutions753.4753.0751.14.7K-0.30.03 
EIMIIshares PLC53.2951.7652.11583.5K0.561.09 
EIMUIshares PLC7.1646.9857.022713.6K0.0811.17 
EIR8International Bank For Reconstruction100.8100.8130.40-29.922.94 
EJAGBNP Paribas Easy12.8412.8412.74496-0.030.22 
EJAPBNP Paribas Easy14.8814.7415.1114.8K0.493.24 
EJFIEjf Investments LTD136.0133.2134.583.7K1.00.75 
EJFZEjf Investments LTD114.0114.0113.58.8K0.00.00 
EJGBBNP Paribas Easy11.1011.0411.2212.2K0.242.09 
EKFEkf Diagnostics Holdings PLC25.8325.2125.70271.9K-0.100.39 
EKGBBNP Paribas Easy14.2614.1913.9715.3K0.443.07 
ELAUFTSE EPRA/NAREIT Australia Index927.3913.7922.108.40.92 
ELB9Lloyds Banking Group PLC104.8104.8102.500.00.00 
ELCOEleco Public Limited Company133.8132.1133.58.1K0.00.00 
ELCRMulti Units Luxembourg20.0719.7419.7430.6K0.371.85 
ELEGElectric Guitar PLC0.07900.07110.07503.54M0.00000.00 
ELHKFTSE EPRA/NAREIT Hong Kong Index1,4841,4631,4750-40.30 
ELIXElixirr International PLC640.0620.0620.031.2K-10.01.59 
ELJPFTSE EPRA/NAREIT Japan Index3,8593,7493,7490-1102.86 
ELLAEcclesiastical Insurance Office PLC144.4142.0142.030.4K-1.30.87 
ELLEMulti Units Luxembourg21.2621.2621.211-0.050.22 
ELMElementis PLC180.4176.4177.21.93M-0.40.23 
ELNYLeverage Shares Public Limited Company8.1338.1308.13014-0.0230.28 
ELONLeverage Shares Public Limited Company2.4682.0462.092138.9K-0.34714.23 
ELSASocietatea Energetica Electrica SA15.8015.8015.8060.000.00 
ELUKFTSE EPRA/NAREIT UK Index1,3691,3541,3550-80.62 
ELUKNUKFTSE EPRA/NAREIT UK Net Index1,3691,3541,3550-80.62 
EMADSsga Spdr Etfs Europe I PLC125.2121.7122.221.6K1.81.49 
EMAGLegal & General Ucits Etf Public Limited823.7823.7812.00-2.80.34 
EMANEveryman Media Group PLC50.5049.0050.00201.6K0.000.00 
EMASSsga Spdr Etfs Europe I PLC98.2897.1698.704860.580.58 
EMAULegal & General Ucits Etf Public Limited10.9410.9410.937-0.030.24 
EMBEIshares Vi PLC67.5066.9066.929.7K-0.200.30 
EMBGBNP Paribas Easy11.5611.5611.527420.030.22 
EMBIBNP Paribas Easy10.8110.8110.771.1K0.020.22 
EMCAIshares V Public Limited Company6.8026.7376.758204.7K-0.0250.37 
EMCPIshares V Public Limited Company66.7766.7766.1900.430.64 
EMCRIshares V Public Limited Company89.8589.1789.174.1K0.140.16 
EMCVFranklin Templeton Icav31.6231.6231.58252-0.030.10 
EMD5Legal & General Ucits Etf Public Limited9.1079.0959.09289.7K-0.0110.12 
EMDDSsga Spdr Etfs Europe I PLC58.2758.0258.2226.9K-0.080.13 
EMDGLegal & General Ucits Etf Public Limited680.8677.0675.53.3K-5.20.77 
EMDHLegal & General Ucits Etf Public Limited849.5849.1843.0729-1.60.18 
EMDLSsga Spdr Etfs Europe I PLC43.5243.1343.13826-0.240.55 
EMDSFranklin Templeton Icav24.4624.4624.4600.261.07 
EMDVSsga Spdr Etfs Europe I PLC13.4613.2313.241.3K-0.100.75 
EMEEmpyrean Energy PLC0.06500.05500.06008.03M0.00000.00 
EMEEIshares Iii PLC6.1625.9855.98564.7K0.0400.67 
EMERFranklin Templeton Icav24.7124.7024.4770.471.90 
EMESIshares Ii PLC4.3634.3514.35337.2K-0.0010.01 
EMGMan Group PLC321.2302.2302.24.34M-11.03.51 
EMGAIshares Iii PLC5.7465.6665.691171.9K-0.0140.25 
EMGBVaneck Ucits Etfs PLC52.0652.0651.901-0.070.13 
EMGDFranklin Templeton Icav33.5033.4632.921.1K0.451.38 
EMGMFranklin Templeton Icav33.0033.0032.94100.451.37 
EMGUIshares PLC5.3335.1515.213503.1K0.0591.14 
EMHEuropean Metals Holdings Limited13.0011.5011.75260.7K-0.252.08 
EMH5Ssga Spdr Etfs Europe Ii PLC27.9227.6527.5920.010.04 
EMHDInvesco Markets Iii PLC29.9729.5329.532.7K-0.220.72 
EMHGIshares Ii PLC3.8263.7773.792176.2K-0.0060.16 
EMIDIshares Vi PLC8.4108.3928.339240.0530.63 
EMIGUBS (Lux) Fund Solutions1,0471,0461,0423.0K10.07 
EMIMIshares PLC3,9693,8613,878694.4K451.17 
EMLEmmerson PLC2.0001.7331.7452.18M-0.1558.16 
EMLBPimco Etfs Public Limited Company130.2129.5129.73370.10.11 
EMLCVaneck Ucits Etfs PLC69.9269.6669.882.9K0.020.03 
EMLIPimco Etfs Public Limited Company66.2966.2966.1170.140.20 
EMLOUBS (Lux) Fund Solutions995.8995.8997.1104.9K-2.60.26 
EMLPPimco Etfs Public Limited Company96.7496.7496.40880.310.32 
EMMEIshares Iii PLC4.3514.3514.4088000.0781.77 
EMMVIshares Vi PLC44.2943.4343.52336.9K0.190.43 
EMPRFranklin Templeton Icav31.4231.4231.2300.581.84 
EMQPHanetf Icav760.6755.2755.89397.51.00 
EMQQHanetf Icav10.2710.1610.2010.4K0.141.37 
EMQVYCFTSE Emerging Qual / Vol / Yield Factor1,3781,3591,3770191.43 
EMREmpresaria Group PLC26.4026.0025.5026.6K0.501.92 
EMRDSsga Spdr Etfs Europe I PLC102.299.3100.135.3K1.51.49 
EMSAIshares Ii PLC6.3436.3206.3148.8K0.0020.03 
EMSDSsga Spdr Etfs Europe I PLC146.5143.6143.738-0.30.20 
EMSMSsga Spdr Etfs Europe I PLC109.0106.4106.7687-0.30.29 
EMSRUBS (Lux) Fund Solutions2,2212,2062,17424.9K512.30 
EMUDIshares Iv PLC7.7927.7327.72270.0120.16 
EMUGLegal & General Ucits Etf Public Limited631.6631.1629.91.2K-0.40.06 
EMUMIshares Iv PLC81.2180.5880.6039-0.180.22 
EMUSLegal & General Ucits Etf Public Limited8.5208.4688.4783-0.0180.21 
EMUUIshares Vii PLC15.0814.8814.916.7K0.040.30 
EMVIshares Vi PLC3,3023,2463,2472.3K300.93 
EMVCEmv Capital PLC55.0053.5053.5022.0K0.000.00 
EMVLIshares Iv PLC96.4393.5894.1410.0K1.011.08 
EMWEBNP Paribas Easy23.5023.5023.21450-0.230.97 
EMXCMulti Units Luxembourg45.5043.9144.2893.6K0.791.82 
EMXGAmundi Index Solutions4,7464,6254,63144.5K380.82 
EMXNMulti Units Luxembourg33.8032.7532.8141.3K0.461.43 
EMXUAmundi Index Solutions63.8562.1262.3840.1K0.590.95 
EN18National Capital Trust101.8101.8101.800.00.00 
EN32Neder Waterschapsbank102.6102.6138.50-36.126.06 
EN42Republica Oriental Del Uruguay (Republic104.1104.1104.100.00.00 
ENA3FTSE EPRA/NAREIT Developed Asia 33 Index1,2721,2541,261070.59 
ENADFTSE EPRA/NAREIT Developed Asia1,8991,8701,8810-201.07 
ENAMBNP Paribas Easy29.3829.3829.5521.7K-0.331.11 
ENCDLegal & General Ucits Etf Public Limited11.8511.8111.876.9K0.010.04 
ENCGLegal & General Ucits Etf Public Limited1,3581,3391,34911.2K-10.10 
ENCOLegal & General Ucits Etf Public Limited18.2418.0818.163.1K0.000.01 
ENDEMFTSE EPRA/NAREIT Developed ex Middle2,1782,1622,1640-110.49 
ENDPFTSE EPRA/NAREIT Developed Europe Ex UK2,2782,2512,2560-60.27 
ENEAFTSE EPRA/NAREIT Emerging Asia Pacific1,6131,6011,6010-40.23 
ENEEFTSE EPRA/NAREIT Developed Europe896.2885.3888.20-2.50.29 
ENEFWisdomtree Commodity Securities Limited35.2235.1834.01200.060.18 
ENEIFTSE EPRA/NAREIT Emerging Index1,4391,4311,431000.02 
ENELFTSE EPRA/NAREIT Emerging Americas Index883.0875.9877.803.70.43 
ENEMFTSE EPRA/NAREIT Emerging Emea Index1,2831,2761,278020.16 
ENETEthernity Networks LTD0.00140.00100.001226.46M0.000220.00 
ENEUFTSE EPRA/NAREIT Emerging Europe Index760.7750.2751.10-5.40.71 
ENGBUBS AG100.2100.2124.620.80.64 
ENGDFTSE EPRA/NAREIT Developed Dividend+2,3682,3422,3550-130.54 
ENGESsga Spdr Etfs Europe Ii PLC255.0245.5254.25493.21.27 
ENGLFTSE EPRA/NAREIT Developed Index2,2622,2452,2470-110.51 
ENGUBNP Paribas Easy Icav16.1816.0716.116.4K-0.050.33 
ENGWSsga Spdr Etfs Europe Ii PLC55.6754.8855.234.2K0.490.90 
ENGYSsga Spdr Etfs Europe Ii PLC297.4293.3297.41.0K4.31.46 
ENHAFTSE EPRA/NAREIT Americas Index2,6132,5872,5920-90.34 
ENHEFTSE EPRA/NAREIT Global Ex US Index1,4811,4721,4720-90.59 
ENHGFTSE EPRA/NAREIT Global Index2,0712,0562,0580-90.44 
ENHMFTSE EPRA/NAREIT Middle East And Africa1,8451,8331,837060.33 
ENHNFTSE EPRA/NAREIT Emea Index1,4751,4611,4630-30.21 
ENHPFTSE EPRA/NAREIT Asia Pacific Index1,5001,4841,4880-130.84 
ENHUFTSE EPRA/NAREIT Europe Index1,4001,3861,3880-40.31 
ENMEFTSE EPRA/NAREIT Emer M East&Africa Idx1,5021,4911,496050.30 
ENOGEnergean PLC763.0733.5763.0336.8K21.02.83 
ENQEnquest PLC24.4523.6023.903.5M0.100.42 
ENRGVh Global Energy Infrastructure PLC74.4073.0074.40721.6K1.401.92 
ENRUUBS AG158.5158.5157.11-2.01.26 
ENSIEnsilica PLC80.0075.0075.00533.1K-2.002.60 
ENTEntain PLC551.6534.6541.42.67M-8.81.60 
ENTRLegal & General Ucits Etf Public Limited14.5414.5413.943880.060.45 
ENUDFTSE EPRA/NAREIT US Dividend+ Index2,9332,9012,9190-130.43 
ENWEnwell Energy PLC13.0012.5012.752.5K0.000.00 
ENW4Nationwide Building Society99.9099.9087.5000.000.00 
ENXGUSFTSE EPRA/NAREIT Global REITs1,9441,9251,9370-80.40 
EO100FTSE Env Opportunities 100 Index1,1581,1151,1530373.35 
EO32E.On Intl Finance Bv104.0104.0106.500.00.00 
EO46Kingdom Of Saudi Arabia (The)100.2100.2100.21.6M0.00.00 
EOAPFTSE EVM Opport Asia Pac Index715.3678.8710.8037.05.49 
EOASFTSE Env Opp All-Shares Idx1,0451,0121,0430292.85 
EOAXFTSE EVM Opport Asia Pac Ex-Japan Index621.4585.4619.2035.76.12 
EOEEFTSE Env Opp Energy Eff Idx1,1891,1331,1860524.55 
EOEE50FTSE Env Opp Energy Eff 50 Idx1,3081,2401,3040625.02 
EOEUFTSE EVM Opport Europe Index758.6744.9750.005.20.70 
EOGEuropa Oil & Gas (Holdings) PLC1.8001.5331.7006.8M0.0804.83 
EOG5Orange SA99.499.4108.017.5K0.00.00 
EOJPFTSE EVM Opportjapan Index843.3816.3828.303.10.38 
EOREFTSE Environmental Opportunities426.1417.4421.804.61.10 
EORE50FTSE Environmental Opportunities460.0450.8454.803.50.78 
EOTEuropean Opportunities Trust PLC944.0916.0937.013.6K83.09.72 
EOUKFTSE Environmental Opportunities UK935.6924.3924.70-3.40.37 
EOUSFTSE Environmental Opportunities USA1,7521,7231,7420140.80 
EOWPFTSE Env Opp Waste+pollution Control Idx871.3863.4868.504.60.53 
EOWP30FTSE Env Opp Waste+pollution Control 30821.3812.8819.005.10.63 
EOWRFTSE Env Opp Water Tech Index968.1957.1966.907.90.82 
EOWR30FTSE Env Opp Water Tech 30 Index969.5957.9968.407.20.75 
EP86The Government Of The Hong Kong Special100.5100.5100.5130.0K0.00.00 
EPA7Phoenix Life LTD100.0100.0108.14600.00.00 
EPABMulti Units Luxembourg49.3048.3748.712720.120.24 
EPASRECNFTSE EPRA Nareit Asia Pacific Select1,0651,0541,0570-70.63 
EPAXJRJNFTSE EPRA/NAREIT Asia ex Japan REITs 10%3,6873,6143,6310-270.73 
EPAXJRSNFTSE EPRA/NAREIT Asia ex Japan REITs 10%1,8531,8361,8430-100.53 
EPAXJRUNFTSE EPRA/NAREIT Asia ex Japan REITs 10%2,0842,0602,0720-120.60 
EPB6Petrobras Global Finance102.0102.0111.0300.0K0.00.00 
EPDEUFTSE EPRA/NAREIT Developed Eurozone1,6621,6411,6460-40.24 
EPEJBNP Paribas Easy17.6117.6117.4310.3K-0.020.14 
EPEUFTSE EPRA/NAREIT Eurozone Index1,6631,6431,6470-40.23 
EPG0Procter & Gamble CO103.9103.9144.40-38.326.54 
EPGBBNP Paribas Easy15.1015.0814.904.8K-0.020.13 
EPGRFTSE EPRA/NAREIT Germany Index603.3594.4598.60-2.00.34 
EPHGFTSE EPRA/NAREIT Developed Europe (UK1,7141,6961,6990-50.29 
EPIWisdomtree Issuer Icav23.6123.4423.60220.030.11 
EPIPWisdomtree Issuer Icav1,7651,7481,7518-40.21 
EPPEnergypathways PLC8.2007.4007.440505.2K-0.4105.22 
EPRAAmundi Index Solutions1,6891,6711,674436.2K-4,59173.28 
EPXAJNSFTSE EPRA/NAREIT Asia Pacific ex734.4729.0730.90-4.40.59 
EPXAJNSNFTSE EPRA/NAREIT Asia Pacific ex734.4729.0730.50-1.90.26 
EQDSIshares Ii PLC622.1616.4616.458.3K-2.50.40 
EQGBInvesco Markets Iii PLC54,79052,70053,17011.5K1900.36 
EQJSInvesco Markets Ii PLC4,0323,9543,954170270.68 
EQQDInvesco Markets PLC84.7684.7684.531.0K0.430.51 
EQQJInvesco Markets Ii PLC54.0753.9453.233.1K1.262.33 
EQQQInvesco Markets Iii PLC52,26550,84550,95328.4K1550.31 
EQQSInvesco Markets PLC89.5087.9087.957.0K0.560.64 
EQQUInvesco Markets Iii PLC698.9684.0686.113.3K4.70.68 
EQSGInvesco Markets PLC6,6786,5246,5282.4K260.39 
EQSUMulti Units Luxembourg9.4449.3519.35113.7K0.0260.28 
EQTEQTEC plc0.01500.01150.0130626.24M0.00108.33 
ER30E.On Intl Finance Bv103.7103.7131.900.00.00 
ERA9Cooperatieve Rabobank Ua98.8598.8595.0001.741.83 
ERANIshares Iv PLC5.1085.1015.102134.9K-0.0020.04 
EREEFTSE EPRA/NAREIT Developed Europe REITS588.5582.7583.10-1.80.31 
ERN1Ishares Iv PLC86.5386.4086.4163-0.190.21 
ERNAIshares Iv PLC6.4106.3646.4073.32M0.0060.09 
ERNDIshares Iv PLC100.3099.7499.9033.5K0.000.00 
ERNEIshares Iv PLC101.2100.6101.1130.4K0.10.08 
ERNSIshares Iv PLC101.0100.5101.0245.2K0.10.05 
ERNUIshares Iv PLC74.5474.2174.21210-0.130.17 
EROSsga Spdr Etfs Europe Ii PLC357.0352.5352.2123-1.10.32 
ES15Ishares PLC119.3119.3119.5370.20.18 
ESC9Societe Generale109.8109.8109.800.00.00 
ESCEIshares Iii PLC4.8174.8124.8381.9K0.0410.84 
ESCTThe European Smaller Companies Trust PLC237.4232.5234.0277.0K0.50.21 
ESDGAmundi Index Solutions6,1676,1326,0902110.17 
ESDUAmundi Index Solutions81.2581.2581.9711.862.26 
ESEMInvesco Markets Ii PLC57.2257.2256.481.4K1.232.14 
ESESInvesco Markets Ii PLC4,2124,1874,1948270.64 
ESEUInvesco Markets Ii PLC6,5026,4596,43630480.74 
ESG6Assicurazioni Generali Spa101.0101.0101.050.0K0.00.00 
ESGBVaneck Ucits Etfs PLC47.0545.9446.023.0K-1.212.55 
ESGEInvesco Markets Ii PLC7,0817,0817,0801.5K-200.28 
ESGEMFTSE Emerging ESG Index1,6551,5991,6520543.36 
ESGGInvesco Markets Ii PLC7,8017,7397,7254.3K500.64 
ESGIDNNRFTSE Indonesia ESG Net Tax Index7,5227,4547,5060320.43 
ESGIDNRFTSE Indonesia ESG Index7,5227,4547,5060320.43 
ESGJInvesco Markets Ii PLC65.3765.3765.221.6K-0.360.55 
ESGLMulti Units Luxembourg36.6436.1936.1911.0K-0.190.52 
ESGOHanetf Icav16.5915.8216.05679-0.211.31 
ESGPHanetf Icav1,2581,1801,198883-120.98 
ESGSInvesco Markets Ii PLC8,4778,4028,3981.8K700.83 
ESGUInvesco Markets Ii PLC114.6113.1113.14550.80.74 
ESGWInvesco Markets Ii PLC105.3104.7104.0291.21.13 
ESICIshares Vi PLC5.2335.2105.20599-0.0270.52 
ESIEIshares Vi PLC13.7813.4413.728.6K0.161.17 
ESIFIshares Vi PLC14.8414.6214.68259.2K0.000.00 
ESIHIshares Vi PLC6.3356.1806.186541.7K-0.0871.39 
ESINIshares Vi PLC8.4768.3178.339145.6K0.0180.22 
ESISIshares Vi PLC5.3095.2385.26032.0K-0.0510.96 
ESITIshares Vi PLC9.8099.4639.47047.7K0.0160.17 
ESJSInvesco Markets Ii PLC4,8364,8364,84416-340.69 
ESN7Sncf Mobilites Epic100.3100.3128.70-27.921.70 
ESNTEssentra PLC106.8104.0104.2763.1K-1.81.70 
ESOEpe Special Opportunities Limited212.0210.0211.02.3K-4.01.90 
ESOZEpe Special Opportunities Limited124.6124.6126.05.4K0.00.00 
ESPBInvesco Markets Ii PLC10,77210,77210,7184551361.27 
ESPJInvesco Markets Ii PLC60.7760.7460.34884-0.170.28 
ESPOVaneck Ucits Etfs PLC63.6861.6861.7910.2K-1.913.00 
ESPSInvesco Markets Ii PLC4,5184,5184,481825-140.32 
ESPYLegal & General Ucits Etf Public Limited23.4923.4024.1270.753.10 
ESRGAmundi Index Solutions7,9287,8197,825361-410.52 
ESRUAmundi Index Solutions106.7105.1105.31.1K-0.40.40 
ESTEast Star Resources PLC4.4004.2004.300112.8K0.0000.00 
ESUDInvesco Markets Ii PLC108.6108.6106.71.7K0.80.73 
ESUSInvesco Markets Ii PLC7,9317,9317,927596460.57 
ESWPIshares Vi PLC4.0053.9313.931320.8K0.0581.48 
ESXYLeverage Shares Public Limited Company10.4110.2610.241190.080.74 
ET100FTSE ET1005,4435,2655,40001252.37 
ET32Bitwise Europe Gmbh3.8993.8583.833350.0471.23 
ET33Bitwise Europe Gmbh2.9582.9582.84860.0010.04 
ET50FTSE ET50 Index585.9567.2580.7012.52.20 
ETDC50FTSE ET Developed 50 8% Capped Index7,3847,1627,28101051.46 
ETHC21Shares AG5.2505.1185.1195.3K-0.1713.24 
ETHECoinshares Digital Securities Limited57.1856.9056.29300-1.212.12 
ETHPCoinshares Digital Securities Limited42.8941.7941.821.9K-1.403.24 
ETHU21Shares AG20.8220.5020.47954-0.542.62 
ETHWWisdomtree Issuer X Limited18.7918.2618.35277-0.593.13 
ETHXGlobal X Digital Assets Issuer Limited13.0213.0213.530-0.010.04 
ETLEutelsat Communications S.A.2.0372.0374.2003320.0000.00 
ETO9Total Capital Intl SA100.00100.00100.0000.000.00 
ETRALegal & General Ucits Etf Public Limited1,0461,0341,0352.2K-50.50 
ETW3Thames Water Utilities Cayman97.1997.19100.001.63M0.000.00 
EU13Ssga Spdr Etfs Europe I PLC52.2552.2452.212.5K0.000.00 
EU14The Central People's Government Of The94.3194.3193.5712.0M0.000.00 
EUAEurasia Mining PLC2.6002.4002.5002.44M0.0000.00 
EUCOSsga Spdr Etfs Europe I PLC53.1853.1553.136.3K-0.060.11 
EUDFWisdomtree Issuer Icav38.0237.0537.201.1K0.230.61 
EUDISsga Spdr Etfs Europe I PLC30.9330.5630.8512.0K0.210.69 
EUDVSsga Spdr Etfs Europe I PLC26.4326.0526.3712.6K0.090.32 
EUEIshares Ii PLC5,6495,5735,57818.6K-70.13 
EUEEIshares Iii PLC5.8265.7565.7541.6K0.0320.55 
EUFMUBS (Lux) Fund Solutions1,5971,5971,618565-20.12 
EUHDInvesco Markets Iii PLC3,1513,1083,1232.3K-40.11 
EUMDIshares Vi PLC10.4710.3710.3859.1K-0.010.05 
EUMVOssiam Lux311.0311.0309.200.10.02 
EUNIshares Ii PLC4,8114,7694,773328-140.28 
EUP3Wisdomtree Foreign Exchange Limited2,0622,0622,04715-10.02 
EUPAFranklin Templeton Icav37.3137.3136.9600.290.78 
EURDUBS (Lux) Fund Solutions8.9188.9059.0632.4K0.1721.89 
EUROFranklin Templeton Icav26.2526.2526.142660.010.02 
EUSDGlobal X Etfs Icav22.3822.3622.356850.200.87 
EUSPGlobal X Etfs Icav16.6616.5716.608160.090.57 
EUSRUBS (Lux) Fund Solutions2,2412,2362,2223150.68 
EUXSIshares PLC968.4953.2954.826.6K-1.40.15 
EVALSsga Spdr Etfs Europe Ii PLC68.6467.8768.102840.100.15 
EVM7Virgin Media Secured Fin99.5899.5099.58700.0K0.000.00 
EVM9Virgin Money Holdings (Uk) PLC102.5102.5102.500.00.00 
EVOKEvoke PLC44.9043.4044.45271.0K-0.451.00 
EVPLEverplay Group PLC246.0233.0234.5792.1K-6.02.49 
EVREvraz PLC81.0081.0080.8913.2K-80.0899.00 
EVSTEverest Global PLC114.083.6120.07250.00.00 
EW30Wal-Mart Stores INC104.4104.4137.60-32.523.59 
EWGW.A.G Payment Solutions PLC110.6107.7110.0810.2K2.01.85 
EWIEdinburgh Worldwide Investment Trust PLC239.5231.5232.5723.0K-0.50.21 
EWM5Wal-Mart Stores INC99.699.6139.70-41.029.34 
EWP7Western Power Dist.(South West) PLC100.3100.3100.000.40.44 
EWQXInvesco Markets Ii PLC596.0588.0586.312.8K4.50.76 
EWSPIshares Iii PLC5.8535.7855.792507.1K0.0130.22 
EWSXIshares Iii PLC7.8687.7697.796238.9K0.0250.32 
EXCNFranklin Templeton Icav34.5134.5134.0600.782.25 
EXCSIshares Iv PLC6.7176.0006.524739.2K0.0971.51 
EXPNExperian PLC2,9072,7902,7904.45M-1083.73 
EXREngage Xr Holdings PLC0.20000.20000.25001.2K0.00000.00 
EXU1Xtrackers (Ie) Public Limited Company12.8812.8012.849.7K-0.030.22 
EXUSXtrackers (Ie) Public Limited Company46.2545.4745.7551.9K-0.140.31 
EYEEagle Eye Solutions Group PLC500.0490.0496.0101.1K3.50.71 
EYEDIshares Vi PLC6.2396.1106.2296.1K0.0610.98 
EYEGAB Sicav I15.0214.9914.793.0K-0.020.14 
EYESAB Sicav I10.9910.9910.990-0.050.48 
EZF2Zurich Finance (Uk) PLC99.999.5113.91600.00.00 
EZJEasyjet PLC635.8616.8630.03.44M5.20.83 

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