EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
E0EUFTSE EPRA/NAREIT Euro Zone Capped1,6221,6221,622000.00 
E0RAFTSE EPRA/NAREIT Developed Europe Capped1,6091,6071,607000.00 
E0UKFTSE EPRA/NAREIT Developed Europe Ex UK2,3172,3152,315000.00 
E1010FTSE EuroFirst Technology1,0121,0101,010000.00 
E127Multi Units Luxembourg45.2245.1145.181.7K0.000.00 
E1510FTSE EuroFirst Telecommunications259.1258.6258.800.00.00 
E1XFTSE Eurotop 1004,5384,5314,531000.00 
E2010FTSE EuroFirst Health Care952.1949.8950.100.00.00 
E3010FTSE EuroFirst Banks339.8339.2339.400.00.00 
E3020FTSE EuroFirst Financial Services1,3021,2991,299000.00 
E3030FTSE EuroFirst Insurance824.1823.2823.400.00.00 
E3510FTSE EuroFirst Supersector Real Estate275.8274.7275.200.00.00 
E3XFTSE EuroFirst 3002,3492,3462,346000.00 
E3X10FTSE EFST300 Technology2,0402,0342,034000.00 
E3X101010FTSE EFST300 Software&Computer Services1,6291,6241,624000.00 
E3X101020FTSE EFST300 Technology Hardware&Equip.2,7482,7322,737000.00 
E3X15FTSE EFST300 Telecommunications661.4659.9660.500.00.00 
E3X151010FTSEurofirst 300 Telecommunications1,0561,0551,056000.00 
E3X151020FTSE EFST300 Mobile Telecommunications1,1311,1281,130000.00 
E3X20FTSE EFST300 Health Care3,8393,8293,830000.00 
E3X201010FTSE EFST300 Health Care Equip.&Services6,3816,3816,381000.00 
E3X201020FTSEurofirst 300 Medical Equipment and6,1806,1426,143000.00 
E3X201030FTSE EFST300 Pharmaceuticals & Biotech.3,1063,0973,098000.00 
E3X30FTSE EFST300 Financials1,5511,5491,549000.00 
E3X301010FTSE EFST300 Banks996.1994.3994.800.00.00 
E3X302010FTSE EFST300 General Financial2,4522,4322,440000.00 
E3X302020FTSEurofirst 300 Investment Banking and3,2313,2243,226000.00 
E3X303010FTSE EFST300 Life Insurance/Assurance620.2618.1618.400.00.00 
E3X303020FTSE EFST300 Nonlife Insurance1,9621,9611,961000.00 
E3X35FTSEurofirst 300 Real Estate Index600.1597.7598.800.00.00 
E3X351010FTSEurofirst 300 Real Estate Investment664.5664.5664.500.00.00 
E3X351020FTSE EuroFirst 300 Real Estate617.3613.0615.000.00.00 
E3X40FTSE EFST300 Consumer Services1,5181,5131,517000.00 
E3X401010FTSE EFST300 Automobiles & Parts1,9191,9181,918000.00 
E3X402010FTSE EFST300 General Retailers2,0342,0162,019000.00 
E3X402020FTSE EFST300 Household Goods2,8192,8192,819000.00 
E3X402030FTSEurofirst 300 Leisure Goods Index68.9367.7068.9300.000.00 
E3X402040FTSE EFST300 Personal Goods8,7098,6588,697000.00 
E3X403010FTSE EFST300 Media1,6171,6061,612000.00 
E3X404010FTSEurofirst 300 Retailers Index2,9032,8902,892000.00 
E3X405010FTSE EFST300 Travel & Leisure2,6202,6102,612000.00 
E3X45FTSE EFST300 Consumer Goods3,8693,8613,864000.00 
E3X451010FTSE EFST300 Beverages2,8332,8162,828000.00 
E3X451020FTSE EFST300 Food Producers3,1303,1243,125000.00 
E3X451030FTSE EFST300 Tobacco9,3349,2699,303000.00 
E3X452010FTSE EFST300 Food & Drug Retailers739.1735.6737.700.00.00 
E3X50FTSE EFST300 Industrials5,0555,0465,048000.00 
E3X501010FTSE EFST300 Construction & Materials4,6154,6044,605000.00 
E3X502010FTSE EFST300 Aerospace & Defense5,9275,8995,904000.00 
E3X502020FTSE EFST300 Electronic&Electrical Equip9,9319,8999,920000.00 
E3X502030FTSE EFST300 General Industrials6,0356,0336,034000.00 
E3X502040FTSE EFST300 Industrial Engineering5,5955,5865,591000.00 
E3X502050FTSE EFST300 Support Services1,0281,0241,027000.00 
E3X502060FTSE EFST300 Industrial Transportation2,2082,2052,206000.00 
E3X55FTSE EFST300 Basic Materials2,9172,9102,912000.00 
E3X551010FTSE EFST300 Forestry & Paper742.9742.9742.900.00.00 
E3X551020FTSE EFST300 Industrial Metals1,0341,0281,031000.00 
E3X551030FTSE EFST300 Mining5,6845,5465,553000.00 
E3X552010FTSE EFST300 Chemicals3,1123,1023,103000.00 
E3X60FTSE EFST300 Oil & Gas1,6611,6501,651000.00 
E3X601010FTSE EFST300 Oil & Gas Producers1,3781,3671,368000.00 
E3X601020FTSEurofirst 300 Alternative Energy2,9022,9022,902000.00 
E3X65FTSE EFST300 Utilities2,6032,5972,600000.00 
E3X651010FTSE EFST300 Electricity2,5462,5382,543000.00 
E3X651020FTSE EFST300 Gas Water & Multiutilities1,9971,9931,994000.00 
E4010FTSE EuroFirst Automobiles & Parts890.3889.7890.000.00.00 
E4020FTSE EuroFirst Personal & Household1,2761,2691,274000.00 
E4030FTSE EuroFirst Media658.1653.7656.000.00.00 
E4040FTSE EuroFirst Retail612.2609.6609.900.00.00 
E4050FTSE EuroFirst Travel & Leisure724.1721.6722.100.00.00 
E4510FTSE EuroFirst Food & Beverage967.5965.4966.200.00.00 
E4520FTSEurofirst 300 Personal Care, Drug and1,2491,2431,247000.00 
E5010FTSE EuroFirst Construction & Materials1,2451,2421,242000.00 
E5020FTSE EuroFirst Industrial Goods &1,6941,6911,692000.00 
E5510FTSE EuroFirst Basic Resources671.5668.0670.100.00.00 
E5520FTSE EuroFirst Chemicals1,2231,2191,220000.00 
E6010FTSE EuroFirst Oil & Gas393.6391.0391.200.00.00 
E6510FTSE EuroFirst Utilities590.5589.5589.900.00.00 
EAASEenergy Group PLC4.6004.5004.55042.2K0.0000.00 
EABEAmundi Index Solutions76.9476.9477.4369-0.010.01 
EAHEco Animal Health Group PLC104.3398.5098.5033.5K0.000.00 
EAHGAmundi Index Solutions4,8034,8034,8052.0K20.03 
EARNEarnz PLC4.1254.1254.2507.5K0.0000.00 
EARTMulti Units Luxembourg6.4876.4876.4732-0.0050.08 
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 India775.1774.3774.900.60.08 
EAXJIPTNFTSE EPRA Nareit Asia ex Japan India775.1774.3774.900.60.08 
EB1010FTSE EuroFirst Euro Technology1,2171,2131,213000.00 
EB1510FTSE EuroFirst Euro Telecommunications239.2238.7238.900.00.00 
EB1XFTSE Euro 1001,9301,9271,927000.00 
EB2010FTSE EuroFirst Euro Health Care595.6592.6592.600.00.00 
EB3010FTSE EuroFirst Euro Banks321.6320.9321.100.00.00 
EB3020FTSE EuroFirst Euro Financial Services1,3911,3881,390000.00 
EB3030FTSE EuroFirst Euro Insurance878.2877.6878.000.00.00 
EB3510FTSE EuroFirst Eurozone Real Estate319.0318.2318.500.00.00 
EB4010FTSE EuroFirst Euro Automobiles & Parts908.3907.6908.000.00.00 
EB4020FTSEurofirst Euro Personal & Household1,6781,6651,675000.00 
EB4030FTSE EuroFirst Euro Media571.1566.9569.200.00.00 
EB4040FTSE EuroFirst Euro Retail1,1451,1391,140000.00 
EB4050FTSE EuroFirst Euro Travel & Leisure577.1573.5573.500.00.00 
EB4510FTSE EuroFirst Euro Food & Beverage654.0650.8653.700.00.00 
EB4520FTSEurofirst 300 Eurozone Personal Care,1,8441,8391,841000.00 
EB47Citigroup Global Markets Funding85.4185.4185.4100.000.00 
EB5010FTSEurofirst Euro Construction &1,0501,0471,047000.00 
EB5020FTSEurofirst Euro Industrial Goods &1,3981,3951,395000.00 
EB5510FTSE EuroFirst Euro Basic Resources276.4275.4276.200.00.00 
EB5520FTSE EuroFirst Euro Chemicals1,0791,0751,076000.00 
EB6010FTSE EuroFirst Euro Oil & Gas441.4439.1439.100.00.00 
EB6510FTSE EuroFirst Euro Utilities610.1608.9609.200.00.00 
EBGAConnect Etfs Icav103.2103.2110.019-0.10.09 
EBGDConnect Etfs Icav101.4101.4101.43-0.10.11 
EBIGGlobal X Etfs Icav11.4411.4311.46380.040.36 
EBIZGlobal X Etfs Icav15.4915.4515.492160.000.00 
EBQEbiquity PLC12.9412.7512.75150.0K0.000.00 
EBUAConnect Etfs Icav102.6102.6110.42-0.10.12 
EBUDConnect Etfs Icav101.7101.7101.700.00.00 
EBUYMulti Units Luxembourg14.9914.9914.963.0K0.000.01 
EBXGInvesco Markets Ii PLC515.2515.1515.410.00.00 
EBXUInvesco Markets Ii PLC5.2895.2895.269770.0000.00 
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 PLC9.4519.3559.4513.6K0.0000.00 
ECELEurocell PLC130.0123.5125.09.4K0.00.00 
ECGDLegal & General Ucits Etf Public Limited1,0911,0911,0911.0K80.70 
ECGHLegal & General Ucits Etf Public Limited1,1071,1031,1075.8K00.00 
ECLOSsga Spdr Etfs Europe Ii PLC22.1022.1022.00100-0.010.05 
ECOEco (Atlantic) Oil & Gas LTD22.5021.0021.503.52M0.000.00 
ECOBEco Buildings Group PLC17.0016.0016.50116.7K0.000.00 
ECOGLegal & General Ucits Etf Public Limited1,4061,4031,403730.24 
ECOMLegal & General Ucits Etf Public Limited19.0019.0018.9500.060.31 
ECOREcora Resources PLC114.8112.2113.2151.1K0.00.00 
ECOWPacer Emerging Markets Cash Cows 100216.7216.3216.40-0.10.06 
ECOWNPacer Emerging Markets Cash Cows 100 Net135.6135.4135.50-0.10.06 
ECREcr Minerals PLC0.32000.27000.285049.44M0.00000.00 
ECRPAmundi Index Solutions4,7114,6984,70721.8K00.00 
ECSDSw (Finance) I PLC71.8271.8271.8200.000.00 
EDEFGlobal X Etfs Icav18.5818.5319.152.2K0.040.22 
EDEGGlobal X Etfs Icav14.2314.2314.188770.020.12 
EDENEden Research PLC2.8852.7402.7009.0K0.0000.00 
EDF1Electricite De France SA100.55100.5587.50500.0K0.000.00 
EDG2Ishares Iv PLC5.6965.6705.6916.9K0.0000.00 
EDHAPACFTSE EDHEC-Risk Efficient Asia Pacific522.7521.9522.300.40.07 
EDHAPXJFTSE EDHEC-Risk Efficient Asia Pacific638.2637.4637.40-0.30.04 
EDHAWFTSE EDHEC-Risk Efficient All-World660.0659.8659.900.10.02 
EDHAWXUKFTSE EDHEC-Risk Efficient All-World ex690.4690.2690.400.10.01 
EDHAWXUSFTSE EDHEC-Risk Efficient All-World ex519.2518.8519.100.30.05 
EDHDAXJFTSE Edhec-Risk Efficient Developed Asia487.1486.2486.200.00.00 
EDHDEURFTSE EDHEC-Risk Efficient Developed482.7482.2482.200.00.00 
EDHDEUXUFTSE EDHEC-Risk Efficient Dev Europe ex558.9558.5558.500.00.00 
EDHDEVFTSE EDHEC-Risk Efficient Developed663.2662.9663.100.10.02 
EDHDXJFTSE EDHEC Risk Efficient Developed ex692.7692.6692.600.00.00 
EDHDXUSFTSE EDHEC-Risk Efficient Developed ex494.5494.0494.400.30.06 
EDHEBLOCFTSE Edhec-Risk Efficient Eurobloc Index407.3407.3407.300.00.00 
EDHEMERFTSE EDHEC-Risk Efficient Emerging Index700.2699.7700.000.10.01 
EDHJPNFTSE EDHEC-Risk Efficient Japan Index547.0545.2546.901.50.28 
EDHUKFTSE EDHEC-Risk Efficient UK Index411.5410.6410.700.00.00 
EDHUSAFTSE EDHEC-Risk Efficient USA Index836.8833.0836.000.00.00 
EDINEdinburgh Investment Trust PLC821.0815.6818.0144.3K0.00.00 
EDIVMulti Units Luxembourg10.8310.8211.0140-0.010.07 
EDMGIshares Iv PLC7.0567.0467.05412.8K0.0000.00 
EDOCGlobal X Etfs Icav8.8168.8168.7761-0.0170.19 
EDOGGlobal X Etfs Icav6.2546.2236.243250.0000.00 
EDS3Wisdomtree Multi Asset Issuer Public874.0874.0877.41193.90.40 
EDVEndeavour Mining PLC3,9763,9323,97687.5K00.00 
EDVDSsga Spdr Etfs Europe I PLC16.8016.7116.7720.000.00 
EE33Standard Chartered PLC92.7492.7492.742.09M0.000.00 
EED1Electricite De France SA104.7104.7128.700.00.00 
EEDGIshares Iv PLC8.8968.8748.89326.7K0.0000.00 
EEDMIshares Iv PLC6.7466.7466.7478570.0340.51 
EEDSIshares Iv PLC12.0112.0012.019.3K0.020.20 
EEEEmpire Metals Limited38.0035.6536.10514.8K0.000.00 
EEIWisdomtree Issuer Icav1,2551,2431,24759900.00 
EEIAWisdomtree Issuer Icav23.8223.8223.6880.050.23 
EEIEWisdomtree Issuer Icav14.2714.2414.28390.010.10 
EEIPWisdomtree Issuer Icav2,0752,0622,0672.6K00.00 
EEJDIshares Iv PLC7.6827.6717.6753.5K0.0000.00 
EEJGIshares Iv PLC5.6995.6575.68110.8K0.0000.00 
EEUDIshares Iv PLC6.5936.5836.5877.1K0.0000.00 
EEUIFTSE EPRA/NAREIT Developed Emea Index1,4071,4051,4050-10.09 
EEURInvesco Markets Ii PLC82.5982.5986.401.5K0.150.17 
EEWDIshares Iv PLC10.4910.4910.492100.020.19 
EEWGIshares Iv PLC7.7697.7627.7681140.0000.00 
EEXCFranklin Templeton Icav21.5021.4521.5540.010.02 
EEXFIshares Iii PLC95.9495.9495.920-0.090.09 
EF80FTSE EuroFirst 807,8607,8487,850000.00 
EFC1FTSE EuroFirst 1006,4786,4666,468000.00 
EFGDEfg Holding S.A.E.1.00001.00001.00006250.00000.00 
EFRNIshares Ii PLC5.0935.0865.090180.9K0.0000.00 
EGASWisdomtree Multi Asset Issuer Public1,3191,3131,31816-16311.00 
EGBDBNP Paribas Easy10.4010.4010.32170.0K0.000.03 
EGC9Lseg Netherlands B.V.85.2485.2485.241000.000.00 
EGDMIshares Iv PLC4.9724.9614.9929.2K0.0140.28 
EGLEcofin Global Utilities And240.0238.0238.053.2K0.00.00 
EGLNIshares Physical Metals PLC74.0573.7173.998.6K0.000.00 
EGMWIshares Iv PLC8.2598.2418.25516.4K0.0000.00 
EGNAFTSE EPRA/NAREIT North America Index2,7912,7912,791000.01 
EGOGUBS (Lux) Fund Solutions1,1241,1241,127510.04 
EGOVUBS (Lux) Fund Solutions722.8722.8723.41-0.50.07 
EGRAWisdomtree Issuer Icav26.5826.5026.4540.040.15 
EGRGWisdomtree Issuer Icav2,3132,3132,308220.08 
EGRPWisdomtree Issuer Icav1,8361,8361,825000.01 
EGRWWisdomtree Issuer Icav21.0321.0320.9200.020.11 
EGTEuropean Green Transition PLC5.9005.9005.750840.0000.00 
EGXUFTSE EPRA/NAREIT Developed ex US Index1,7941,7891,793040.21 
EGYVaalco Energy, Inc.250.6250.6260.02690.00.00 
EH19HSBC Finance Corp105.7105.7105.700.00.00 
EH1GIshares Iii PLC5.2055.2055.210866-0.0020.04 
EHS1HSBC Bank Funding Ster104.1104.1126.939.0K0.00.00 
EHS2HSBC Bnk Cao Fnd Sterlng103.5103.5103.500.00.00 
EHYBInvesco Markets Ii PLC3,4533,4533,45514-50.14 
EHYGIshares Ii PLC6.4626.3946.40311.3K0.0000.00 
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 Solutions756.5756.0748.04.2K-0.70.09 
EIMIIshares PLC44.8744.6144.83193.0K0.000.00 
EIMUIshares PLC6.0806.0586.0652.5K0.0000.00 
EIR8International Bank For Reconstruction100.9100.9130.4200.0K0.00.00 
EJAGBNP Paribas Easy11.1611.1111.1613.8K0.000.00 
EJAPBNP Paribas Easy13.1813.1813.1800.000.00 
EJFIEjf Investments LTD125.0122.0123.514.2K0.00.00 
EJFZEjf Investments LTD109.9109.9108.516.4K0.00.00 
EKFEkf Diagnostics Holdings PLC25.5025.5025.5071.3K0.000.00 
ELAUFTSE EPRA/NAREIT Australia Index1,0059981,001000.00 
ELB9Lloyds Banking Group PLC105.7105.7102.500.00.00 
ELCOEleco Public Limited Company132.0132.0133.512.8K0.00.00 
ELCRMulti Units Luxembourg19.4519.4519.5220.000.01 
ELEGElectric Guitar PLC0.07900.07110.07503.54M0.00000.00 
ELHKFTSE EPRA/NAREIT Hong Kong Index1,2991,2991,299000.00 
ELIXElixirr International PLC836.0814.7836.03.7K0.00.00 
ELJPFTSE EPRA/NAREIT Japan Index4,0564,0244,0560320.79 
ELLAEcclesiastical Insurance Office PLC145.8145.2145.021.4K0.00.00 
ELLEMulti Units Luxembourg19.1819.1819.4420.030.17 
ELMElementis PLC168.0165.0166.0125.2K0.00.00 
ELSASocietatea Energetica Electrica SA15.8015.8015.801.1K0.000.00 
ELUKFTSE EPRA/NAREIT UK Index1,2111,2031,206000.00 
ELUKNUKFTSE EPRA/NAREIT UK Net Index1,2111,2031,206000.00 
EMADSsga Spdr Etfs Europe I PLC101.1100.5100.56520.00.00 
EMAGLegal & General Ucits Etf Public Limited811.2811.2803.29.5K-0.20.02 
EMANEveryman Media Group PLC27.8026.5527.0014.8K0.000.00 
EMASSsga Spdr Etfs Europe I PLC74.7274.4174.632500.000.00 
EMAULegal & General Ucits Etf Public Limited10.8410.8410.851110.020.18 
EMBEIshares Vi PLC69.6469.4569.539100.000.00 
EMBGBNP Paribas Easy11.4411.4411.4400.000.00 
EMBIBNP Paribas Easy10.5910.5910.6880.0K-0.020.14 
EMCAIshares V Public Limited Company6.7066.6746.682185.7K0.0000.00 
EMCPIshares V Public Limited Company67.1566.9567.08100.000.00 
EMCRIshares V Public Limited Company90.7490.4590.475.4K0.000.00 
EMCVFranklin Templeton Icav31.5531.5531.685000.050.16 
EMD5Legal & General Ucits Etf Public Limited9.4139.4139.3915630.0010.01 
EMDDSsga Spdr Etfs Europe I PLC59.7359.6559.674.8K0.000.00 
EMDGLegal & General Ucits Etf Public Limited696.5694.2695.79.7K0.00.00 
EMDHLegal & General Ucits Etf Public Limited879.0879.0885.38540.90.10 
EMDLSsga Spdr Etfs Europe I PLC44.2044.2044.1804373.489853.30 
EMDVSsga Spdr Etfs Europe I PLC12.4512.3612.422540.000.00 
EMEEmpyrean Energy PLC0.04080.03000.03507.03M0.00000.00 
EMEEIshares Iii PLC4.9984.9554.9771.4K0.0000.00 
EMERFranklin Templeton Icav22.2922.2922.3270.020.09 
EMESIshares Ii PLC4.4544.4544.450248-0.0050.11 
EMGMan Group PLC227.4224.2226.8323.9K0.00.00 
EMGAIshares Iii PLC5.6545.6015.63060.5K0.0000.00 
EMGBVaneck Ucits Etfs PLC50.6550.6550.7710.090.18 
EMGMFranklin Templeton Icav29.7129.7130.181010.120.38 
EMGUIshares PLC4.4974.4814.49439.3K0.0000.00 
EMHEuropean Metals Holdings Limited17.5014.1715.251.86M0.000.00 
EMH5Ssga Spdr Etfs Europe Ii PLC27.9227.8427.9110.9K0.000.00 
EMHDInvesco Markets Iii PLC27.6326.7427.141530.000.00 
EMHGIshares Ii PLC3.9183.8703.89349.9K0.0000.00 
EMIDIshares Vi PLC7.4647.4347.41930.0030.04 
EMIGUBS (Lux) Fund Solutions1,0581,0581,046308-20.22 
EMIMIshares PLC3,3243,3053,31951.8K00.00 
EMLEmmerson PLC2.4002.2002.3001.24M0.0000.00 
EMLBPimco Etfs Public Limited Company125.5124.7125.72490.30.21 
EMLCVaneck Ucits Etfs PLC68.6868.6868.5800.240.35 
EMLIPimco Etfs Public Limited Company66.8066.7766.924000.190.28 
EMLOUBS (Lux) Fund Solutions998.1998.1997.52900.60.06 
EMLPPimco Etfs Public Limited Company93.3492.9593.019090.000.00 
EMMEIshares Iii PLC3.6863.6663.70534.9K0.0130.35 
EMMVIshares Vi PLC38.7738.5338.538120.000.00 
EMPRFranklin Templeton Icav26.8826.8826.914100.070.24 
EMQPHanetf Icav884.9874.9875.34030.00.00 
EMQQHanetf Icav11.9411.8311.831870.000.00 
EMQVYCFTSE Emerging Qual / Vol / Yield Factor1,2571,2561,256010.06 
EMREmpresaria Group PLC23.0022.6022.6097.0K1.105.37 
EMRDSsga Spdr Etfs Europe I PLC84.6284.3584.5410.3K0.000.00 
EMSAIshares Ii PLC6.2906.2906.2820-0.0060.09 
EMSDSsga Spdr Etfs Europe I PLC139.3138.2138.6810.00.00 
EMSMSsga Spdr Etfs Europe I PLC103.1102.8102.7330.30.24 
EMSRUBS (Lux) Fund Solutions1,7141,7141,7271.0K60.33 
EMUDIshares Iv PLC7.1767.1507.14670.0000.00 
EMUGLegal & General Ucits Etf Public Limited659.5657.4658.21500.00.00 
EMUMIshares Iv PLC70.0769.8169.812.5K0.000.00 
EMUSLegal & General Ucits Etf Public Limited8.8888.8888.89318.0K0.0170.19 
EMUUIshares Vii PLC13.0713.0613.072.6K0.000.00 
EMVIshares Vi PLC2,8672,8612,86422600.00 
EMVCEmv Capital PLC57.5057.0057.009.2K0.000.00 
EMVLIshares Iv PLC70.6170.1570.541.2K0.000.00 
EMWEBNP Paribas Easy21.0421.0421.138-0.010.02 
EMXCMulti Units Luxembourg34.5734.4934.5726.0K0.000.00 
EMXGAmundi Index Solutions4,1954,1814,18198000.00 
EMXNMulti Units Luxembourg25.6425.4825.561.6K0.000.00 
EMXUAmundi Index Solutions56.6056.6056.5200.280.49 
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 Index1,2841,2791,282030.20 
ENADFTSE EPRA/NAREIT Developed Asia1,9561,9501,955060.29 
ENCDLegal & General Ucits Etf Public Limited10.0610.0610.103.3K0.121.23 
ENCGLegal & General Ucits Etf Public Limited1,1221,1171,1199.7K00.00 
ENCOLegal & General Ucits Etf Public Limited15.1015.0015.14200.0K0.110.72 
ENDEMFTSE EPRA/NAREIT Developed ex Middle1,9201,9171,918020.08 
ENDPFTSE EPRA/NAREIT Developed Europe Ex UK2,2342,2322,232000.00 
ENEAFTSE EPRA/NAREIT Emerging Asia Pacific1,6221,6191,620000.00 
ENEEFTSE EPRA/NAREIT Developed Europe938.0936.7936.700.00.00 
ENEFWisdomtree Commodity Securities Limited25.8825.8824.9100.371.52 
ENEIFTSE EPRA/NAREIT Emerging Index1,4161,4141,414000.01 
ENELFTSE EPRA/NAREIT Emerging Americas Index780.0780.0780.000.50.07 
ENEMFTSE EPRA/NAREIT Emerging Emea Index1,3211,3191,319000.03 
ENETEthernity Networks LTD0.00570.00520.0055119.02M0.00000.00 
ENEUFTSE EPRA/NAREIT Emerging Europe Index819.1817.0817.400.60.08 
ENGBUBS AG80.8680.8681.9600.710.89 
ENGDFTSE EPRA/NAREIT Developed Dividend+2,1382,1362,137010.06 
ENGESsga Spdr Etfs Europe Ii PLC184.4184.2183.500.00.01 
ENGLFTSE EPRA/NAREIT Developed Index1,9941,9911,992010.07 
ENGUBNP Paribas Easy Icav14.7814.7814.802480.040.25 
ENGWSsga Spdr Etfs Europe Ii PLC41.3440.9740.973260.000.00 
ENGYSsga Spdr Etfs Europe Ii PLC211.1211.1210.210.10.04 
ENHAFTSE EPRA/NAREIT Americas Index2,1682,1682,168000.01 
ENHEFTSE EPRA/NAREIT Global Ex US Index1,4581,4541,456020.17 
ENHGFTSE EPRA/NAREIT Global Index1,8421,8391,840010.07 
ENHMFTSE EPRA/NAREIT Middle East And Africa1,8361,8231,8250-100.54 
ENHNFTSE EPRA/NAREIT Emea Index1,4221,4201,4200-10.08 
ENHPFTSE EPRA/NAREIT Asia Pacific Index1,5111,5061,510040.28 
ENHUFTSE EPRA/NAREIT Europe Index1,3401,3391,339000.00 
ENMEFTSE EPRA/NAREIT Emer M East&Africa Idx1,5331,5311,5310-10.04 
ENOGEnergean PLC896.5876.0876.0101.6K0.00.00 
ENQEnquest PLC10.8010.1410.20204.6K0.000.00 
ENQ2Enquest PLC101.0101.0100.800.00.02 
ENRGVh Global Energy Infrastructure PLC66.0065.0065.40479.7K0.000.00 
ENRUUBS AG106.9106.9103.13910.90.90 
ENSIEnsilica PLC39.0035.0038.5064.9K0.000.00 
ENTEntain PLC752.9741.4750.6255.1K0.00.00 
ENTRLegal & General Ucits Etf Public Limited11.9311.9312.841.0K0.141.17 
ENUDFTSE EPRA/NAREIT US Dividend+ Index2,5112,4872,508000.00 
ENWEnwell Energy PLC18.0018.0016.509861.506.82 
ENW4Nationwide Building Society99.9599.9587.5000.000.00 
ENXGUSFTSE EPRA/NAREIT Global REITs1,7251,7241,724010.05 
EO100FTSE Env Opportunities 100 Index1,0041,0031,004000.05 
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 Index538.0536.4537.401.20.22 
EOASFTSE Env Opp All-Shares Idx919.9919.3919.800.50.06 
EOAXFTSE EVM Opport Asia Pac Ex-Japan Index462.7461.9461.900.00.00 
EOEEFTSE Env Opp Energy Eff Idx942.6941.7942.501.00.11 
EOEE50FTSE Env Opp Energy Eff 50 Idx1,0231,0221,023010.12 
EOEUFTSE EVM Opport Europe Index674.0673.8673.800.00.00 
EOGEuropa Oil & Gas (Holdings) PLC2.0001.8501.925318.6K0.0000.00 
EOG5Orange SA99.499.4108.017.5K0.00.00 
EOJPFTSE EVM Opportjapan Index714.8710.8714.803.90.55 
EOREFTSE Environmental Opportunities380.8380.6380.60-0.10.02 
EORE50FTSE Environmental Opportunities411.8411.6411.800.20.05 
EOTEuropean Opportunities Trust PLC896.9891.0891.06.7K0.00.00 
EOUKFTSE Environmental Opportunities UK863.6859.8860.900.00.00 
EOUSFTSE Environmental Opportunities USA1,5961,5901,595000.00 
EOWPFTSE Env Opp Waste+pollution Control Idx826.2825.7826.100.10.01 
EOWP30FTSE Env Opp Waste+pollution Control 30777.6776.8777.20-0.40.05 
EOWRFTSE Env Opp Water Tech Index938.1937.7938.100.50.05 
EOWR30FTSE Env Opp Water Tech 30 Index945.6945.3945.600.40.04 
EP86The Government Of The Hong Kong Special100.5100.5100.5130.0K0.00.00 
EPA7Phoenix Life LTD100.0100.0108.14600.00.00 
EPABMulti Units Luxembourg45.0945.0745.118270.060.13 
EPASRECNFTSE EPRA Nareit Asia Pacific Select1,1111,1071,110020.21 
EPAXJRJNFTSE EPRA/NAREIT Asia ex Japan REITs 10%3,6323,6253,631020.05 
EPAXJRSNFTSE EPRA/NAREIT Asia ex Japan REITs 10%1,8811,8801,880000.01 
EPAXJRUNFTSE EPRA/NAREIT Asia ex Japan REITs 10%2,1132,1112,113020.09 
EPB6Petrobras Global Finance102.0102.0111.0300.0K0.00.00 
EPDEUFTSE EPRA/NAREIT Developed Eurozone1,6321,6321,632000.00 
EPEUFTSE EPRA/NAREIT Eurozone Index1,6351,6351,635000.00 
EPG0Procter & Gamble CO107.4107.4144.420.0K0.00.00 
EPGRFTSE EPRA/NAREIT Germany Index678.1672.4672.400.00.00 
EPHGFTSE EPRA/NAREIT Developed Europe (UK1,6521,6501,650000.00 
EPPEnergypathways PLC4.2003.9664.050436.0K0.0000.00 
EPRAAmundi Index Solutions1,6121,6111,611202-3,90470.80 
EPWNEpwin Group PLC120.0119.0119.514.5K0.00.00 
EPXAJNSFTSE EPRA/NAREIT Asia Pacific ex718.6717.8718.400.00.00 
EPXAJNSNFTSE EPRA/NAREIT Asia Pacific ex718.6717.8718.10-0.50.06 
EQDSIshares Ii PLC570.8563.0566.81.4K0.00.00 
EQGBInvesco Markets Iii PLC48,76048,65048,7553.4K00.00 
EQJSInvesco Markets Ii PLC3,3953,3673,3888100.00 
EQQDInvesco Markets PLC76.4275.8777.2740.210.27 
EQQJInvesco Markets Ii PLC45.8145.7645.7220.110.25 
EQQQInvesco Markets Iii PLC46,33146,21646,3086.0K00.00 
EQQSInvesco Markets PLC80.0379.9880.037.9K0.000.00 
EQQUInvesco Markets Iii PLC625.4625.0625.54762.00.32 
EQSGInvesco Markets PLC5,9285,9145,9261.0K00.00 
EQSUMulti Units Luxembourg8.3458.3458.351616-0.0010.01 
EQTEqtec PLC0.08000.06000.07009.23M0.00000.00 
ER30E.On Intl Finance Bv106.8106.8131.900.00.00 
ERA9Cooperatieve Rabobank Ua101.0198.7895.0000.000.00 
EREEFTSE EPRA/NAREIT Developed Europe REITS525.1524.8524.800.00.00 
ERN1Ishares Iv PLC88.0788.0488.081568719.869875.27 
ERNAIshares Iv PLC6.2726.2606.260320.1K0.0000.00 
ERNDIshares Iv PLC99.8299.7399.818.8K0.000.00 
ERNEIshares Iv PLC101.4100.9100.98390.00.00 
ERNSIshares Iv PLC101.1100.8100.941.9K0.00.00 
ERNUIshares Iv PLC73.8673.5073.8390.000.00 
EROSsga Spdr Etfs Europe Ii PLC320.9318.1319.130.00.00 
ERO1Eros Media World PLC6.8706.7508.87550.0K0.0000.00 
ES15Ishares PLC118.2118.1118.200.00.00 
ESC9Societe Generale109.8109.8109.800.00.00 
ESCTThe European Smaller Companies Trust PLC215.0211.0212.01.32M0.00.00 
ESDGAmundi Index Solutions5,7575,7575,751040.07 
ESDUAmundi Index Solutions77.0577.0077.703.1K0.210.27 
ESEMInvesco Markets Ii PLC45.0845.0846.0566.6K0.200.44 
ESESInvesco Markets Ii PLC3,4173,4173,408280.22 
ESEUInvesco Markets Ii PLC5,8225,8195,82040900.00 
ESG6Assicurazioni Generali Spa101.0101.0101.050.0K0.00.00 
ESGBVaneck Ucits Etfs PLC51.0150.6350.824730.000.00 
ESGEInvesco Markets Ii PLC6,4006,3706,3941.1K00.00 
ESGEMFTSE Emerging ESG Index1,4781,4771,478010.04 
ESGGInvesco Markets Ii PLC7,0497,0177,01035-100.14 
ESGIDNNRFTSE Indonesia ESG Net Tax Index10,0159,9409,954000.00 
ESGIDNRFTSE Indonesia ESG Index10,0159,9409,954000.00 
ESGJInvesco Markets Ii PLC57.6957.5957.28153-0.410.72 
ESGLMulti Units Luxembourg32.6032.5832.564320.010.03 
ESGOHanetf Icav19.8119.3019.441000.000.00 
ESGPHanetf Icav1,4491,4291,4404.8K00.00 
ESGSInvesco Markets Ii PLC7,6587,6507,660420.02 
ESGUInvesco Markets Ii PLC103.6103.5103.550.30.25 
ESGWInvesco Markets Ii PLC95.3594.8894.91370.000.00 
ESICIshares Vi PLC5.7845.7675.769400.0000.00 
ESIEIshares Vi PLC9.8889.8019.801730.0000.00 
ESIFIshares Vi PLC12.7312.5612.667.7K0.000.00 
ESIHIshares Vi PLC6.2246.1826.2127.2K-614.98899.00 
ESINIshares Vi PLC7.6427.5347.58415.6K0.0000.00 
ESISIshares Vi PLC5.0074.9694.9762.2K0.0000.00 
ESITIshares Vi PLC7.2987.1977.2666.3K0.0000.00 
ESJSInvesco Markets Ii PLC4,2674,2674,240450-280.64 
ESN7Sncf Mobilites Epic98.598.5128.70-27.221.17 
ESNTEssentra PLC99.0096.0096.1038.1K0.000.00 
ESOEpe Special Opportunities Limited143.1143.1148.04950.00.00 
ESOZEpe Special Opportunities Limited122.4122.4123.55.1K0.00.00 
ESPEmpiric Student Property PLC77.2076.0076.50502.0K0.000.00 
ESPBInvesco Markets Ii PLC9,8119,7979,8508210.22 
ESPJInvesco Markets Ii PLC53.6353.6354.652.1K-0.010.02 
ESPOVaneck Ucits Etfs PLC68.9268.4268.461000.000.00 
ESPSInvesco Markets Ii PLC4,0144,0144,04227-130.33 
ESPYLegal & General Ucits Etf Public Limited17.0017.0016.932-0.010.03 
ESRGAmundi Index Solutions7,4017,3927,3952000.00 
ESRUAmundi Index Solutions99.0199.0199.89260.310.31 
ESTEast Star Resources PLC4.1003.5003.650982.5K0.0000.00 
ESUDInvesco Markets Ii PLC97.6896.8098.114810.230.24 
ESUSInvesco Markets Ii PLC7,2007,2007,262100.00 
ESYSEssensys PLC16.0014.3515.0018.0K0.000.00 
ET100FTSE ET1004,8414,8354,841060.13 
ET32Bitwise Europe Gmbh5.9905.9906.0100-0.0490.80 
ET33Bitwise Europe Gmbh4.4474.4304.4492.2K-0.0450.99 
ET50Citigroup Global Markets Funding510.3509.7510.300.70.14 
ETDC50FTSE ET Developed 50 8% Capped Index6,8676,8396,8580160.23 
ETHC21Shares AG8.0087.9587.9983.8K0.0000.00 
ETHECoinshares Digital Securities Limited88.3387.9588.24350.000.00 
ETHPCoinshares Digital Securities Limited65.8165.2265.31310.000.00 
ETHU21Shares AG32.3232.1932.30810.000.00 
ETHWWisdomtree Issuer X Limited28.9128.7828.884760.000.00 
ETHXGlobal X Digital Assets Issuer Limited21.3021.3021.340-0.220.98 
ETLEutelsat Communications S.A.1.6641.6644.2653.1K0.0000.00 
ETO9Total Capital Intl SA100.00100.00100.0000.000.00 
ETRALegal & General Ucits Etf Public Limited969.7930.6950.2530.00.00 
ETW3Thames Water Utilities Cayman97.1997.19100.001.63M0.000.00 
EU13Ssga Spdr Etfs Europe I PLC52.6252.6252.659.5K0.010.01 
EU14The Central People's Government Of The93.5793.5793.5712.0M0.000.00 
EUAEurasia Mining PLC4.9004.5004.6501.72M0.0000.00 
EUCOSsga Spdr Etfs Europe I PLC53.8353.8353.7786.8K0.050.08 
EUDFWisdomtree Issuer Icav35.1135.1135.0176-0.030.09 
EUDISsga Spdr Etfs Europe I PLC27.3027.2427.287750.000.00 
EUDVSsga Spdr Etfs Europe I PLC24.2523.6623.8111.1K0.000.00 
EUEIshares Ii PLC5,1215,0915,1151.5K00.00 
EUEEIshares Iii PLC5.2305.2185.2056-0.0020.04 
EUFMUBS (Lux) Fund Solutions1,4551,4551,46156510.06 
EUGDHanetf Icav728.1718.5716.669-12.11.69 
EUHDInvesco Markets Iii PLC2,7972,7452,77546600.00 
EUMDIshares Vi PLC9.2269.1219.19216.4K0.0000.00 
EUMVOssiam Lux280.3280.3283.570.10.04 
EUNIshares Ii PLC4,3664,3284,34428700.00 
EUP3Wisdomtree Foreign Exchange Limited2,2322,2322,235449-60.24 
EUPAFranklin Templeton Icav34.3234.3234.20115-0.070.19 
EUROFranklin Templeton Icav26.5026.5026.4940.010.05 
EUSDGlobal X Etfs Icav18.4218.4218.387400.050.30 
EUSPGlobal X Etfs Icav13.5613.5613.607370.010.05 
EUSRUBS (Lux) Fund Solutions2,0512,0402,0406400.00 
EUXSIshares PLC856.0844.0848.04.8K0.00.00 
EUZEuropa Metals LTD0.9500.9501.02544.5K0.0000.00 
EVALSsga Spdr Etfs Europe Ii PLC58.5658.2758.12266-0.040.07 
EVM7Virgin Media Secured Fin99.5899.5099.58700.0K0.000.00 
EVM9Virgin Money Holdings (Uk) PLC102.5102.5102.500.00.00 
EVOKEvoke PLC21.8020.7921.101.14M0.000.00 
EVPLEverplay Group PLC330.0327.0328.096.3K0.00.00 
EVREvraz PLC81.0081.0080.8913.2K0.000.00 
EVSTEverest Global PLC250.0250.0250.07.5K0.00.00 
EW30Wal-Mart Stores INC105.7105.7137.620.0K0.00.00 
EWGW.A.G Payment Solutions PLC103.5100.0102.035.9K0.00.00 
EWIEdinburgh Worldwide Investment Trust PLC218.5217.3217.5196.6K0.00.00 
EWM5Wal-Mart Stores INC103.5103.5139.700.00.00 
EWP7Western Power Dist.(South West) PLC102.8102.8100.003.23.22 
EWQXInvesco Markets Ii PLC517.7515.4517.57730.00.00 
EWSPIshares Iii PLC5.1755.1375.16264.7K0.0000.00 
EWSXIshares Iii PLC6.9766.9626.96241.3K0.0000.00 
EXCNFranklin Templeton Icav28.3928.3129.114010.070.23 
EXCSIshares Iv PLC5.0775.0495.07717.5K0.0000.00 
EXPNExperian PLC3,4103,3763,387360.2K00.00 
EXREngage Xr Holdings PLC0.50500.45000.4750109.2K0.00000.00 
EXU1Xtrackers (Ie) Public Limited Company11.8011.7211.707530.010.12 
EXUSXtrackers (Ie) Public Limited Company41.3641.2541.269.1K0.000.00 
EYEEagle Eye Solutions Group PLC284.5282.0282.05.7K0.00.00 
EYEDIshares Vi PLC4.5494.5494.549700.0000.00 
EZF2Zurich Finance (Uk) PLC99.999.5113.91600.00.00 
EZJEasyjet PLC509.6500.4509.6600.0K0.00.00 

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