EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
E0EUFTSE EPRA/NAREIT Euro Zone Capped1,6011,5911,5970-40.25 
E0RAFTSE EPRA/NAREIT Developed Europe Capped1,5751,5671,5710-30.20 
E0UKFTSE EPRA/NAREIT Developed Europe Ex UK2,2762,2602,272040.17 
E1010FTSE EuroFirst Technology1,0451,0351,0370-20.21 
E127Multi Units Luxembourg45.3645.2645.2961.6K0.070.15 
E1510FTSE EuroFirst Telecommunications253.5251.7252.80-0.70.27 
E1XFTSE Eurotop 1004,4584,4364,456050.11 
E2010FTSE EuroFirst Health Care938.5924.5934.505.20.56 
E3010FTSE EuroFirst Banks324.9321.4324.702.50.77 
E3020FTSE EuroFirst Financial Services1,2311,2241,2270-20.16 
E3030FTSE EuroFirst Insurance792.9785.9790.20-2.50.31 
E3510FTSE EuroFirst Supersector Real Estate273.0270.7271.60-1.00.36 
E3XFTSE EuroFirst 3002,3062,2962,306010.06 
E3X10FTSE EFST300 Technology2,1062,0862,0900-40.21 
E3X101010FTSE EFST300 Software&Computer Services1,6331,6131,633080.48 
E3X101020FTSE EFST300 Technology Hardware&Equip.2,9282,8662,8720-240.84 
E3X15FTSE EFST300 Telecommunications647.1642.3645.30-1.70.27 
E3X151010FTSEurofirst 300 Telecommunications1,0411,0241,0310-100.91 
E3X151020FTSE EFST300 Mobile Telecommunications1,1061,0971,1040-10.12 
E3X20FTSE EFST300 Health Care3,7833,7263,7670210.56 
E3X201010FTSE EFST300 Health Care Equip.&Services6,2796,1396,27901312.13 
E3X201020FTSEurofirst 300 Medical Equipment and6,2926,2316,2510-150.23 
E3X201030FTSE EFST300 Pharmaceuticals & Biotech.3,0472,9933,0310200.65 
E3X30FTSE EFST300 Financials1,4811,4711,480050.35 
E3X301010FTSE EFST300 Banks952.6942.2951.807.20.77 
E3X302010FTSE EFST300 General Financial2,3372,2952,2950-261.12 
E3X302020FTSEurofirst 300 Investment Banking and3,0553,0373,0470-10.03 
E3X303010FTSE EFST300 Life Insurance/Assurance594.0582.8584.10-9.71.63 
E3X303020FTSE EFST300 Nonlife Insurance1,8931,8751,889000.00 
E3X35FTSEurofirst 300 Real Estate Index594.5588.9591.00-2.10.36 
E3X351010FTSEurofirst 300 Real Estate Investment666.7658.1662.80-2.20.33 
E3X351020FTSE EuroFirst 300 Real Estate605.4600.7601.60-2.30.38 
E3X40FTSE EFST300 Consumer Services1,5091,4981,5070-20.16 
E3X401010FTSE EFST300 Automobiles & Parts1,9691,9351,9430-261.31 
E3X402010FTSE EFST300 General Retailers2,0081,9691,9710-241.22 
E3X402020FTSE EFST300 Household Goods2,8192,8192,819000.00 
E3X402030FTSEurofirst 300 Leisure Goods Index66.6365.0165.3400.330.51 
E3X402040FTSE EFST300 Personal Goods8,6728,5298,6440300.35 
E3X403010FTSE EFST300 Media1,6181,6031,6100-20.10 
E3X404010FTSEurofirst 300 Retailers Index2,8352,8022,8260140.51 
E3X405010FTSE EFST300 Travel & Leisure2,4922,4722,4740-170.70 
E3X45FTSE EFST300 Consumer Goods3,8643,8333,8590150.38 
E3X451010FTSE EFST300 Beverages2,7982,7652,7920150.53 
E3X451020FTSE EFST300 Food Producers3,1043,0773,096000.01 
E3X451030FTSE EFST300 Tobacco9,6999,5269,69901521.59 
E3X452010FTSE EFST300 Food & Drug Retailers735.5730.2734.001.10.15 
E3X50FTSE EFST300 Industrials4,9874,9524,9700-160.33 
E3X501010FTSE EFST300 Construction & Materials4,5474,5074,5180-280.61 
E3X502010FTSE EFST300 Aerospace & Defense5,8915,7995,8390-510.86 
E3X502020FTSE EFST300 Electronic&Electrical Equip9,9409,8119,8650130.13 
E3X502030FTSE EFST300 General Industrials5,9385,8405,8700-661.11 
E3X502040FTSE EFST300 Industrial Engineering5,5665,5245,5660180.32 
E3X502050FTSE EFST300 Support Services994.9984.1994.706.90.70 
E3X502060FTSE EFST300 Industrial Transportation2,1622,1422,160090.40 
E3X55FTSE EFST300 Basic Materials2,8352,8212,828070.24 
E3X551010FTSE EFST300 Forestry & Paper740.5725.3740.501.90.25 
E3X551020FTSE EFST300 Industrial Metals990.5974.6978.904.50.46 
E3X551030FTSE EFST300 Mining4,9184,7624,8030240.50 
E3X552010FTSE EFST300 Chemicals3,0903,0643,087010.03 
E3X60FTSE EFST300 Oil & Gas1,6821,6641,668020.10 
E3X601010FTSE EFST300 Oil & Gas Producers1,3941,3811,3810-100.74 
E3X601020FTSEurofirst 300 Alternative Energy2,9622,8182,93901224.31 
E3X65FTSE EFST300 Utilities2,5692,5472,5490-190.74 
E3X651010FTSE EFST300 Electricity2,5222,5012,5030-180.71 
E3X651020FTSE EFST300 Gas Water & Multiutilities1,9621,9421,9440-150.78 
E4010FTSE EuroFirst Automobiles & Parts913.6897.8901.70-11.91.31 
E4020FTSE EuroFirst Personal & Household1,2681,2511,264030.21 
E4030FTSE EuroFirst Media658.4652.6655.40-0.60.10 
E4040FTSE EuroFirst Retail597.9591.3596.003.00.51 
E4050FTSE EuroFirst Travel & Leisure688.8683.7683.80-4.80.70 
E4510FTSE EuroFirst Food & Beverage967.6958.0966.304.60.48 
E4520FTSEurofirst 300 Personal Care, Drug and1,2421,2341,240020.15 
E5010FTSE EuroFirst Construction & Materials1,2271,2161,2190-80.61 
E5020FTSE EuroFirst Industrial Goods &1,6721,6611,6670-40.26 
E5510FTSE EuroFirst Basic Resources642.7633.3636.002.90.45 
E5520FTSE EuroFirst Chemicals1,2141,2041,213000.03 
E6010FTSE EuroFirst Oil & Gas398.4394.3395.100.40.10 
E6510FTSE EuroFirst Utilities582.7577.9578.40-4.30.74 
EAASEenergy Group PLC4.3804.2004.300293.1K-0.1002.27 
EABEAmundi Index Solutions76.1476.1475.921.5K-0.220.29 
EAHEco Animal Health Group PLC111.5109.0109.211.6K-0.80.73 
EAHGAmundi Index Solutions4,8074,8074,7892.0K40.09 
EARNEarnz PLC4.1903.9014.188329.8K0.2386.03 
EARTMulti Units Luxembourg6.4926.4676.4732-0.0070.10 
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 India760.3755.7758.10-1.80.23 
EAXJIPTNFTSE EPRA Nareit Asia ex Japan India760.3755.7758.10-1.80.23 
EB1010FTSE EuroFirst Euro Technology1,2591,2461,2490-40.30 
EB1510FTSE EuroFirst Euro Telecommunications234.2232.7233.80-0.40.18 
EB1XFTSE Euro 1001,9151,9061,9110-30.17 
EB2010FTSE EuroFirst Euro Health Care607.8603.3605.40-0.90.16 
EB3010FTSE EuroFirst Euro Banks308.6306.2308.400.70.23 
EB3020FTSE EuroFirst Euro Financial Services1,3741,3521,3550-191.36 
EB3030FTSE EuroFirst Euro Insurance850.1841.8847.40-2.70.31 
EB3510FTSE EuroFirst Eurozone Real Estate318.0314.5316.500.00.01 
EB4010FTSE EuroFirst Euro Automobiles & Parts932.0915.9919.90-12.21.31 
EB4020FTSEurofirst Euro Personal & Household1,6731,6451,666080.49 
EB4030FTSE EuroFirst Euro Media560.1556.0559.301.70.30 
EB4040FTSE EuroFirst Euro Retail1,1151,1011,112080.74 
EB4050FTSE EuroFirst Euro Travel & Leisure552.1544.0546.30-5.81.05 
EB4510FTSE EuroFirst Euro Food & Beverage643.8638.1641.902.70.42 
EB4520FTSEurofirst 300 Eurozone Personal Care,1,8331,8031,8220-80.42 
EB5010FTSEurofirst Euro Construction &1,0481,0311,0340-141.32 
EB5020FTSEurofirst Euro Industrial Goods &1,3901,3771,3830-70.53 
EB5510FTSE EuroFirst Euro Basic Resources274.3268.5274.302.71.01 
EB5520FTSE EuroFirst Euro Chemicals1,0651,0551,061000.01 
EB6010FTSE EuroFirst Euro Oil & Gas448.5441.3444.703.40.77 
EB6510FTSE EuroFirst Euro Utilities599.4595.2596.00-3.40.56 
EBGAConnect Etfs Icav103.2103.2109.8190.20.17 
EBGDConnect Etfs Icav101.4101.4101.41000.40.35 
EBIGGlobal X Etfs Icav11.5311.5011.531000.020.13 
EBIZGlobal X Etfs Icav15.4015.3115.404300.070.44 
EBQEbiquity PLC13.2513.1013.10224-0.151.13 
EBUAConnect Etfs Icav102.6102.6110.120.20.16 
EBUDConnect Etfs Icav101.5101.5101.500.10.14 
EBUYMulti Units Luxembourg15.3915.3615.361.1K-0.040.28 
EBXGInvesco Markets Ii PLC520.5520.5517.600.70.13 
EBXUInvesco Markets Ii PLC5.2895.2895.255770.0070.13 
EC08The Kingdom Of Morocco102.9102.9102.900.00.00 
EC37Doha Finance Limited99.3199.3199.3100.000.00 
EC97Hungary101.2101.2101.2250.00.00 
ECARIshares Iv PLC9.4589.3929.4251.69M0.0290.31 
ECELEurocell PLC127.0124.5125.549.1K-2.51.95 
ECGDLegal & General Ucits Etf Public Limited1,0911,0831,0915.3K30.29 
ECGHLegal & General Ucits Etf Public Limited1,0971,0911,0932.58M-60.53 
ECLOSsga Spdr Etfs Europe Ii PLC22.0122.0121.983000.040.18 
ECOEco (Atlantic) Oil & Gas LTD26.0019.5020.0054.78M-0.200.99 
ECOBEco Buildings Group PLC16.5015.9516.01161.7K-0.191.17 
ECOGLegal & General Ucits Etf Public Limited1,3971,3911,39710000.01 
ECOMLegal & General Ucits Etf Public Limited18.5418.5418.543.1K-0.060.31 
ECOREcora Resources PLC108.0104.0107.21.83M1.81.71 
ECOWPacer Emerging Markets Cash Cows 100216.0214.8215.800.40.19 
ECOWNPacer Emerging Markets Cash Cows 100 Net135.3134.5135.100.30.19 
ECREcr Minerals PLC0.25000.22000.226026.72M-0.01405.83 
ECRPAmundi Index Solutions4,7044,7044,7035.0K-50.11 
ECSDSw (Finance) I PLC71.8271.8271.8200.000.00 
EDEFGlobal X Etfs Icav18.8618.8618.86100-0.010.04 
EDEGGlobal X Etfs Icav14.1514.1513.87256-0.291.87 
EDENEden Research PLC2.5002.3552.35546.1K-0.0451.88 
EDF1Electricite De France SA100.55100.5587.50500.0K0.000.00 
EDG2Ishares Iv PLC5.7355.7215.72860.6K0.0120.21 
EDHAPACFTSE EDHEC-Risk Efficient Asia Pacific516.8515.0515.90-0.90.18 
EDHAPXJFTSE EDHEC-Risk Efficient Asia Pacific631.3629.1630.10-1.80.29 
EDHAWFTSE EDHEC-Risk Efficient All-World653.9648.0653.904.70.72 
EDHAWXUKFTSE EDHEC-Risk Efficient All-World ex684.7678.4684.705.00.74 
EDHAWXUSFTSE EDHEC-Risk Efficient All-World ex509.3506.9509.301.60.32 
EDHDAXJFTSE Edhec-Risk Efficient Developed Asia482.3478.5479.40-3.10.64 
EDHDEURFTSE EDHEC-Risk Efficient Developed467.9465.6467.200.10.02 
EDHDEUXUFTSE EDHEC-Risk Efficient Dev Europe ex543.2540.1542.400.00.01 
EDHDEVFTSE EDHEC-Risk Efficient Developed657.1650.7657.105.20.79 
EDHDXJFTSE EDHEC Risk Efficient Developed ex686.5679.4686.505.40.79 
EDHDXUSFTSE EDHEC-Risk Efficient Developed ex483.6480.9483.601.80.37 
EDHEBLOCFTSE Edhec-Risk Efficient Eurobloc Index402.6400.1401.50-1.20.29 
EDHEMERFTSE EDHEC-Risk Efficient Emerging Index692.3690.1692.100.40.06 
EDHJPNFTSE EDHEC-Risk Efficient Japan Index544.2540.1542.302.20.40 
EDHUKFTSE EDHEC-Risk Efficient UK Index401.7399.8400.40-0.40.10 
EDHUSAFTSE EDHEC-Risk Efficient USA Index833.1823.5833.107.90.96 
EDINEdinburgh Investment Trust PLC799.0794.0796.01.26M-3.00.38 
EDIVMulti Units Luxembourg10.8310.8210.8216.9K-0.100.92 
EDMGIshares Iv PLC7.0197.0067.01965.0K-0.0200.28 
EDOCGlobal X Etfs Icav8.8818.8318.88164.4K0.0050.06 
EDOGGlobal X Etfs Icav6.4156.3746.4151.2K-0.0090.14 
EDS3Wisdomtree Multi Asset Issuer Public864.5864.5918.11200.00.00 
EDVEndeavour Mining PLC3,5363,3843,45325.08M-30.08 
EDVDSsga Spdr Etfs Europe I PLC16.5116.4016.4929.8K0.050.30 
EE33Standard Chartered PLC92.7492.7492.742.09M0.000.00 
EED1Electricite De France SA104.4104.4128.700.00.00 
EEDGIshares Iv PLC8.9848.9488.967150.1K-0.0290.32 
EEDMIshares Iv PLC6.7686.7576.76312.0K0.0180.27 
EEDSIshares Iv PLC11.9611.9211.9460.5K-0.040.37 
EEEEmpire Metals Limited41.0038.0038.302.87M0.701.86 
EEIWisdomtree Issuer Icav1,2291,2221,22410.5K-40.33 
EEIAWisdomtree Issuer Icav23.2623.2123.178-0.080.36 
EEIEWisdomtree Issuer Icav14.0314.0014.03810-0.010.10 
EEIPWisdomtree Issuer Icav2,0322,0292,0292.5K-50.22 
EEJDIshares Iv PLC7.6467.6137.64615.1K-0.0190.25 
EEJGIshares Iv PLC5.7395.7195.73817.1K-0.0160.28 
EEUDIshares Iv PLC6.5116.5066.506100-0.0030.05 
EEUIFTSE EPRA/NAREIT Developed Emea Index1,3761,3701,3730-30.25 
EEURInvesco Markets Ii PLC82.5982.5983.661.5K0.110.13 
EEWDIshares Iv PLC10.3910.3710.3871.8K-0.030.26 
EEWGIshares Iv PLC7.7937.7867.793495.8K-0.0250.32 
EEXCFranklin Templeton Icav21.2021.2021.504000.110.50 
EEXFIshares Iii PLC96.9896.6295.9392-0.090.09 
EF80FTSE EuroFirst 807,8037,7647,7870-130.17 
EFC1FTSE EuroFirst 1006,3946,3686,3870-10.02 
EFGDEfg Holding S.A.E.1.00001.00001.00006250.00000.00 
EFRNIshares Ii PLC5.0935.0865.090180.9K0.0000.00 
EGASWisdomtree Multi Asset Issuer Public1,2931,2861,2884.0K-17011.65 
EGBDBNP Paribas Easy10.4010.4010.31150.0K0.010.13 
EGC9Lseg Netherlands B.V.85.2485.2485.241000.000.00 
EGDMIshares Iv PLC5.0815.0755.0771.3K0.0110.22 
EGLEcofin Global Utilities And245.0242.0244.0150.5K2.00.83 
EGLNIshares Physical Metals PLC70.1469.8870.021.39M-0.280.40 
EGMWIshares Iv PLC8.2668.2348.2349.5K-0.0360.44 
EGNAFTSE EPRA/NAREIT North America Index2,8162,8022,8090-20.08 
EGOGUBS (Lux) Fund Solutions1,1241,1241,124500.01 
EGOVUBS (Lux) Fund Solutions727.2727.2727.2100-0.40.05 
EGRAWisdomtree Issuer Icav26.0326.0326.03100-0.110.42 
EGRGWisdomtree Issuer Icav2,2802,2802,2800-50.20 
EGRPWisdomtree Issuer Icav1,8641,8001,800100-90.50 
EGRWWisdomtree Issuer Icav20.8120.6420.64819-0.040.20 
EGTEuropean Green Transition PLC6.5005.5006.0001270.0000.00 
EGXUFTSE EPRA/NAREIT Developed ex US Index1,7371,7291,737060.33 
EGYVaalco Energy, Inc.270.0270.0265.0333-5.01.72 
EH19HSBC Finance Corp105.7105.7105.700.00.00 
EH1GIshares Iii PLC5.1975.1975.19152.9K-0.0010.02 
EHS1HSBC Bank Funding Ster104.1104.1126.939.0K0.00.00 
EHS2HSBC Bnk Cao Fnd Sterlng103.5103.5103.500.00.00 
EHYBInvesco Markets Ii PLC3,5113,5103,4751.4K-80.23 
EHYGIshares Ii PLC6.3896.3406.3721.24M-0.0060.09 
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 Solutions756.5756.0748.74.2K2.10.28 
EIMIIshares PLC44.3944.2144.34490.6K0.140.32 
EIMUIshares PLC6.0105.9905.998270.1K0.0140.23 
EIR8International Bank For Reconstruction100.9100.9130.4200.0K0.00.00 
EJAGBNP Paribas Easy11.1411.1311.143.6K-0.080.68 
EJAPBNP Paribas Easy13.0913.0913.090-0.030.24 
EJFIEjf Investments LTD125.0122.0124.41.9K0.90.70 
EJFZEjf Investments LTD109.0109.0108.53.7K0.00.00 
EKFEkf Diagnostics Holdings PLC23.5222.7123.52136.5K1.125.00 
ELAUFTSE EPRA/NAREIT Australia Index970.8960.6960.60-6.70.69 
ELB9Lloyds Banking Group PLC105.4105.4102.500.00.00 
ELCOEleco Public Limited Company135.0132.5132.524.6K-1.10.79 
ELCRMulti Units Luxembourg19.5119.4519.51100-0.130.66 
ELEGElectric Guitar PLC0.07900.07110.07503.54M0.00000.00 
ELHKFTSE EPRA/NAREIT Hong Kong Index1,2801,2691,2760-10.11 
ELIXElixirr International PLC778.1762.0778.069.5K16.02.10 
ELJPFTSE EPRA/NAREIT Japan Index3,9703,9213,9510290.74 
ELLAEcclesiastical Insurance Office PLC144.3140.0144.2109.9K0.70.45 
ELLEMulti Units Luxembourg18.8918.8518.84412-0.050.29 
ELMElementis PLC174.4163.2164.09.23M-2.61.56 
ELSASocietatea Energetica Electrica SA15.8015.8015.801.1K0.000.00 
ELUKFTSE EPRA/NAREIT UK Index1,1811,1681,1680-131.14 
ELUKNUKFTSE EPRA/NAREIT UK Net Index1,1811,1681,1680-131.14 
EMADSsga Spdr Etfs Europe I PLC100.7100.2100.730.8K0.50.46 
EMAGLegal & General Ucits Etf Public Limited811.2811.2810.89.5K0.10.01 
EMANEveryman Media Group PLC30.0026.0028.001.26M-7.5021.13 
EMASSsga Spdr Etfs Europe I PLC75.8375.4475.446310.090.11 
EMAULegal & General Ucits Etf Public Limited10.8410.8410.841110.040.40 
EMBEIshares Vi PLC69.3969.1169.399.8K0.140.20 
EMBGBNP Paribas Easy11.3711.3711.3700.010.10 
EMBIBNP Paribas Easy10.5910.5910.61220.0K0.000.02 
EMCAIshares V Public Limited Company6.6616.6386.6612.32M0.0080.12 
EMCPIshares V Public Limited Company69.6569.6069.632390.000.01 
EMCRIshares V Public Limited Company92.7792.5892.675.4K-0.010.01 
EMCVFranklin Templeton Icav31.3031.3031.30505-0.010.03 
EMD5Legal & General Ucits Etf Public Limited9.3559.3559.33740.7K0.0090.09 
EMDDSsga Spdr Etfs Europe I PLC58.7358.7358.73100-0.230.39 
EMDGLegal & General Ucits Etf Public Limited702.0699.3701.39.7K0.10.01 
EMDHLegal & General Ucits Etf Public Limited879.0879.0882.38541.70.19 
EMDLSsga Spdr Etfs Europe I PLC44.2144.1144.16523-0.060.12 
EMDVSsga Spdr Etfs Europe I PLC12.4212.3612.424210.070.53 
EMEEmpyrean Energy PLC0.05000.03500.0400152.55M-0.008016.67 
EMEEIshares Iii PLC5.0134.9995.0078.9K0.0120.24 
EMERFranklin Templeton Icav22.5222.2522.469120.020.09 
EMESIshares Ii PLC4.4114.4114.41100.0000.00 
EMGMan Group PLC218.7214.2216.061.76M0.00.00 
EMGAIshares Iii PLC5.5515.5105.5411.19M-0.0100.18 
EMGBVaneck Ucits Etfs PLC50.6850.6850.68456-0.100.19 
EMGMFranklin Templeton Icav29.8129.5929.95408-0.020.08 
EMGUIshares PLC4.5094.4994.5025.3K0.0070.16 
EMHEuropean Metals Holdings Limited22.0020.0021.001.04M1.005.00 
EMH5Ssga Spdr Etfs Europe Ii PLC27.8327.7027.831.3K0.010.02 
EMHDInvesco Markets Iii PLC27.3427.1627.183.0K-0.100.35 
EMHGIshares Ii PLC3.8873.8643.877340.2K0.0050.13 
EMIDIshares Vi PLC7.2597.2467.246561-0.0090.12 
EMIGUBS (Lux) Fund Solutions1,0591,0581,0584.6K10.07 
EMIMIshares PLC3,3303,3213,327137.6K70.21 
EMLEmmerson PLC2.4332.2002.3307.03M0.0301.30 
EMLBPimco Etfs Public Limited Company124.9124.8124.800.00.03 
EMLCVaneck Ucits Etfs PLC67.7467.5467.5468.0K-0.070.10 
EMLIPimco Etfs Public Limited Company66.5966.5966.59100-0.130.19 
EMLOUBS (Lux) Fund Solutions1003.01003.0994.42-3.00.30 
EMLPPimco Etfs Public Limited Company93.3893.3893.4255-0.260.27 
EMMEIshares Iii PLC3.6893.6893.719211-0.0050.13 
EMMVIshares Vi PLC38.3238.2338.24100-0.030.07 
EMPRFranklin Templeton Icav27.2427.2427.024040.000.00 
EMQPHanetf Icav898.1891.4891.95.0K-4.90.55 
EMQQHanetf Icav12.0811.8411.919.7K-0.010.08 
EMQVYCFTSE Emerging Qual / Vol / Yield Factor1,2491,2451,2480-10.04 
EMREmpresaria Group PLC24.0024.0022.501000.000.00 
EMRDSsga Spdr Etfs Europe I PLC83.7983.5183.74270.5K0.290.35 
EMSAIshares Ii PLC6.2526.2146.23695.0K-0.0030.05 
EMSDSsga Spdr Etfs Europe I PLC137.2136.3137.2100-0.10.04 
EMSMSsga Spdr Etfs Europe I PLC103.1102.4103.13230.30.28 
EMSRUBS (Lux) Fund Solutions1,7321,7301,7323.6K70.40 
EMUDIshares Iv PLC7.1267.1077.1071.3K-0.0220.31 
EMUGLegal & General Ucits Etf Public Limited665.7664.5665.22210.80.11 
EMUMIshares Iv PLC68.6768.5468.654.1K-0.080.12 
EMUSLegal & General Ucits Etf Public Limited8.8808.8698.8593810.0120.14 
EMUUIshares Vii PLC12.9112.8712.871.6K-0.060.45 
EMVIshares Vi PLC2,8782,8662,866100-80.28 
EMVCEmv Capital PLC61.0056.9056.9021.2K-2.103.56 
EMVLIshares Iv PLC69.9669.7269.7211.7K0.040.06 
EMWEBNP Paribas Easy21.0421.0421.078-0.020.11 
EMXCMulti Units Luxembourg34.0633.9834.05293.5K0.110.32 
EMXGAmundi Index Solutions4,1894,1734,18949.4K120.29 
EMXNMulti Units Luxembourg25.5725.5125.5224.5K0.030.11 
EMXUAmundi Index Solutions55.7255.5755.689840.060.11 
EN18National Capital Trust101.8101.8101.800.00.00 
EN32Neder Waterschapsbank104.1104.1138.514.26M0.00.00 
EN42Republica Oriental Del Uruguay (Republic107.2107.2107.2350.0K0.00.00 
ENA3FTSE EPRA/NAREIT Developed Asia 33 Index1,2451,2361,240010.06 
ENADFTSE EPRA/NAREIT Developed Asia1,9051,8961,905060.32 
ENCDLegal & General Ucits Etf Public Limited10.1210.1010.125.5K0.020.16 
ENCGLegal & General Ucits Etf Public Limited1,1251,1201,1228.0K-10.13 
ENCOLegal & General Ucits Etf Public Limited14.9914.9414.993.4K0.030.21 
ENDEMFTSE EPRA/NAREIT Developed ex Middle1,9141,9061,9110-20.09 
ENDPFTSE EPRA/NAREIT Developed Europe Ex UK2,1932,1802,189010.03 
ENEAFTSE EPRA/NAREIT Emerging Asia Pacific1,6471,6221,630000.01 
ENEEFTSE EPRA/NAREIT Developed Europe924.8916.8923.303.10.34 
ENEFWisdomtree Commodity Securities Limited25.8825.8825.440-0.200.75 
ENEIFTSE EPRA/NAREIT Emerging Index1,4331,4181,4180-80.54 
ENELFTSE EPRA/NAREIT Emerging Americas Index799.7781.9782.60-18.82.35 
ENEMFTSE EPRA/NAREIT Emerging Emea Index1,3171,3101,314000.01 
ENETEthernity Networks LTD0.00500.00500.005064.09M0.00000.00 
ENEUFTSE EPRA/NAREIT Emerging Europe Index818.2810.8815.700.60.08 
ENGBUBS AG80.8680.8682.460-0.881.03 
ENGDFTSE EPRA/NAREIT Developed Dividend+2,1092,0942,1090110.52 
ENGESsga Spdr Etfs Europe Ii PLC187.6186.0186.0111-1.00.53 
ENGLFTSE EPRA/NAREIT Developed Index1,9881,9791,9830-20.12 
ENGUBNP Paribas Easy Icav14.5714.5414.561.2K-0.040.28 
ENGWSsga Spdr Etfs Europe Ii PLC42.3842.1642.292.6K-0.150.36 
ENGYSsga Spdr Etfs Europe Ii PLC214.3212.3212.4453-1.70.79 
ENHAFTSE EPRA/NAREIT Americas Index2,1882,1772,1820-30.14 
ENHEFTSE EPRA/NAREIT Global Ex US Index1,4361,4301,4300-30.19 
ENHGFTSE EPRA/NAREIT Global Index1,8371,8301,8330-20.13 
ENHMFTSE EPRA/NAREIT Middle East And Africa1,8171,8081,8110-60.31 
ENHNFTSE EPRA/NAREIT Emea Index1,3951,3891,3920-30.21 
ENHPFTSE EPRA/NAREIT Asia Pacific Index1,4881,4801,4820-10.05 
ENHUFTSE EPRA/NAREIT Europe Index1,3131,3061,3100-30.19 
ENMEFTSE EPRA/NAREIT Emer M East&Africa Idx1,5301,5211,526000.00 
ENOGEnergean PLC927.0877.0879.02.19M-18.52.06 
ENQEnquest PLC10.3610.0210.283.63M0.040.39 
ENQ2Enquest PLC101.1100.7100.900.00.00 
ENRGVh Global Energy Infrastructure PLC63.6062.0062.00273.9K-0.801.27 
ENRUUBS AG106.9106.9103.8391-1.11.04 
ENSIEnsilica PLC36.7035.2635.3172.0K-0.691.92 
ENTEntain PLC759.8737.7759.860.77M11.81.58 
ENTRLegal & General Ucits Etf Public Limited11.9311.9311.951.0K-0.020.15 
ENUDFTSE EPRA/NAREIT US Dividend+ Index2,4972,4742,4950170.67 
ENWEnwell Energy PLC19.9919.5019.991000.492.51 
ENW4Nationwide Building Society99.9299.9287.5000.000.00 
ENXGUSFTSE EPRA/NAREIT Global REITs1,7061,6961,705050.27 
EO100FTSE Env Opportunities 100 Index991.1982.5991.107.10.72 
EO32E.On Intl Finance Bv108.6108.6106.500.00.00 
EO46Kingdom Of Saudi Arabia (The)100.2100.2100.21.6M0.00.00 
EOAPFTSE EVM Opport Asia Pac Index530.9527.7529.902.00.37 
EOASFTSE Env Opp All-Shares Idx907.6899.9907.605.90.65 
EOAXFTSE EVM Opport Asia Pac Ex-Japan Index463.7461.2462.802.10.45 
EOEEFTSE Env Opp Energy Eff Idx945.6937.1945.607.70.82 
EOEE50FTSE Env Opp Energy Eff 50 Idx1,0261,0161,026090.85 
EOEUFTSE EVM Opport Europe Index670.7666.2668.400.10.02 
EOGEuropa Oil & Gas (Holdings) PLC2.2001.8652.1006.0M0.1759.09 
EOG5Orange SA99.499.4108.017.5K0.00.00 
EOJPFTSE EVM Opportjapan Index706.2699.1702.002.00.28 
EOREFTSE Environmental Opportunities381.4376.7381.403.40.91 
EORE50FTSE Environmental Opportunities415.7410.5415.603.00.73 
EOTEuropean Opportunities Trust PLC886.0877.0880.0278.2K-5.00.56 
EOUKFTSE Environmental Opportunities UK842.3834.9834.90-7.50.89 
EOUSFTSE Environmental Opportunities USA1,5791,5591,5790120.78 
EOWPFTSE Env Opp Waste+pollution Control Idx805.6799.8805.603.90.49 
EOWP30FTSE Env Opp Waste+pollution Control 30758.7752.6758.703.30.43 
EOWRFTSE Env Opp Water Tech Index928.5916.7928.506.80.74 
EOWR30FTSE Env Opp Water Tech 30 Index936.4924.9936.406.40.69 
EP86The Government Of The Hong Kong Special100.5100.5100.5130.0K0.00.00 
EPA7Phoenix Life LTD100.0100.0108.14600.00.00 
EPABMulti Units Luxembourg44.1244.1244.12100-0.100.23 
EPASRECNFTSE EPRA Nareit Asia Pacific Select1,0721,0661,0670-20.20 
EPAXJRJNFTSE EPRA/NAREIT Asia ex Japan REITs 10%3,5953,5693,5720-210.59 
EPAXJRSNFTSE EPRA/NAREIT Asia ex Japan REITs 10%1,8701,8601,8610-80.43 
EPAXJRUNFTSE EPRA/NAREIT Asia ex Japan REITs 10%2,0782,0662,0740-30.12 
EPB6Petrobras Global Finance102.0102.0111.0300.0K0.00.00 
EPDEUFTSE EPRA/NAREIT Developed Eurozone1,6141,6031,6090-40.24 
EPEUFTSE EPRA/NAREIT Eurozone Index1,6161,6061,6120-40.24 
EPG0Procter & Gamble CO107.4107.4144.420.0K0.00.00 
EPGRFTSE EPRA/NAREIT Germany Index675.8668.3672.80-2.40.35 
EPHGFTSE EPRA/NAREIT Developed Europe (UK1,6191,6101,6150-20.11 
EPPEnergypathways PLC4.6204.0384.1202.05M-0.4309.45 
EPRAAmundi Index Solutions5,5305,5085,530107-130.23 
EPWNEpwin Group PLC120.0119.0119.514.5K0.00.00 
EPXAJNSFTSE EPRA/NAREIT Asia Pacific ex717.0710.8714.00-0.40.05 
EPXAJNSNFTSE EPRA/NAREIT Asia Pacific ex717.0710.8713.10-1.30.18 
EQDSIshares Ii PLC559.5557.1557.8346.0K-1.30.23 
EQGBInvesco Markets Iii PLC48,98048,57148,78013.3K-1050.21 
EQJSInvesco Markets Ii PLC3,3853,3693,3791.4K-130.38 
EQQDInvesco Markets PLC77.6177.3877.486.1K-0.140.17 
EQQJInvesco Markets Ii PLC45.0144.8844.88826-0.280.63 
EQQQInvesco Markets Iii PLC47,24746,84947,006163.0K-1720.36 
EQQSInvesco Markets PLC80.4379.9080.0639.7K-0.200.25 
EQQUInvesco Markets Iii PLC629.1624.2626.672.5K-1.40.23 
EQSGInvesco Markets PLC6,0385,9926,0093.2K-190.32 
EQSUMulti Units Luxembourg8.3348.3288.3282.3K-0.0400.48 
EQTEqtec PLC0.10000.06000.085058.11M0.00000.00 
ER30E.On Intl Finance Bv106.3106.3131.91.0K0.00.00 
ERA9Cooperatieve Rabobank Ua98.8898.8895.0000.000.00 
EREEFTSE EPRA/NAREIT Developed Europe REITS512.8509.3509.40-3.30.64 
ERN1Ishares Iv PLC89.2189.1789.171020.020.02 
ERNAIshares Iv PLC6.2516.2406.250688.2K0.0030.05 
ERNDIshares Iv PLC101.8101.8101.82.2K0.00.02 
ERNEIshares Iv PLC102.0102.0102.040.4K0.00.01 
ERNSIshares Iv PLC102.8102.7102.8120.9K0.00.01 
ERNUIshares Iv PLC76.4876.3376.40461-0.070.09 
EROSsga Spdr Etfs Europe Ii PLC315.0314.5315.000.20.06 
ERO1Eros Media World PLC6.8706.7508.87550.0K0.0000.00 
ES15Ishares PLC117.7117.7117.6500.00.04 
ESC9Societe Generale109.8109.8109.800.00.00 
ESCTThe European Smaller Companies Trust PLC211.5210.2210.23.69M-1.80.85 
ESDGAmundi Index Solutions5,8155,7875,6561-1272.14 
ESDUAmundi Index Solutions77.8077.8075.40644-1.702.19 
ESEMInvesco Markets Ii PLC44.9844.9845.3790.130.28 
ESESInvesco Markets Ii PLC3,4073,4053,40751190.26 
ESEUInvesco Markets Ii PLC5,7265,7255,71118-90.16 
ESG6Assicurazioni Generali Spa101.0101.0101.050.0K0.00.00 
ESGBVaneck Ucits Etfs PLC53.3852.8953.121.2K-0.300.55 
ESGEInvesco Markets Ii PLC6,2786,2606,275952210.33 
ESGEMFTSE Emerging ESG Index1,4681,4591,468050.35 
ESGGInvesco Markets Ii PLC7,0307,0227,0301.1K-250.35 
ESGIDNNRFTSE Indonesia ESG Net Tax Index10,0829,99710,0800880.88 
ESGIDNRFTSE Indonesia ESG Index10,0829,99710,0800880.88 
ESGJInvesco Markets Ii PLC57.0957.0956.91810-0.150.25 
ESGLMulti Units Luxembourg32.0731.9732.0110.9K-0.040.13 
ESGOHanetf Icav17.6617.3717.37409-0.120.70 
ESGPHanetf Icav1,3451,3111,3183.6K70.55 
ESGSInvesco Markets Ii PLC7,7257,7217,725100-270.34 
ESGUInvesco Markets Ii PLC103.4103.0103.0601-0.20.17 
ESGWInvesco Markets Ii PLC93.6893.4493.66100-0.160.17 
ESICIshares Vi PLC5.7115.6875.71118.2K-0.0130.23 
ESIEIshares Vi PLC10.0489.9259.925243-0.0790.79 
ESIFIshares Vi PLC12.1212.1012.1038.2K0.030.23 
ESIHIshares Vi PLC6.1216.0476.10792.1K0.0320.53 
ESINIshares Vi PLC7.5047.4837.4946.1K-0.0080.11 
ESISIshares Vi PLC4.9884.9594.98832.8K0.0190.38 
ESITIshares Vi PLC7.5647.4707.475346-0.0590.78 
ESJSInvesco Markets Ii PLC4,2904,2904,269116-160.36 
ESN7Sncf Mobilites Epic98.598.5128.70-27.221.17 
ESNTEssentra PLC98.3396.6097.00706.8K-0.300.31 
ESOEpe Special Opportunities Limited148.0143.0143.01.4K-5.03.36 
ESOZEpe Special Opportunities Limited122.0121.0123.528.0K0.00.00 
ESPEmpiric Student Property PLC74.2072.6073.9018.71M0.901.23 
ESPBInvesco Markets Ii PLC9,8109,7959,795100-310.32 
ESPJInvesco Markets Ii PLC53.5653.5653.3413-0.050.09 
ESPOVaneck Ucits Etfs PLC70.8970.3970.8019.1K-0.300.42 
ESPSInvesco Markets Ii PLC3,9833,9834,00023-80.20 
ESPYLegal & General Ucits Etf Public Limited17.4817.4617.4891-0.110.64 
ESRGAmundi Index Solutions7,2707,2627,26213.7K-120.16 
ESRUAmundi Index Solutions96.7296.7296.7224.0K-0.160.16 
ESTEast Star Resources PLC3.1002.8003.0501.43M0.1003.39 
ESUDInvesco Markets Ii PLC97.4797.3498.008.6K-0.070.07 
ESUSInvesco Markets Ii PLC7,3417,3417,341100-260.35 
ESYSEssensys PLC15.5015.0015.0097.0K-0.503.23 
ET100FTSE ET1004,8044,7424,8040400.85 
ET32Bitwise Europe Gmbh6.8636.8436.8635.9K0.1201.78 
ET33Bitwise Europe Gmbh5.1655.1135.1653.2K0.1001.97 
ET50Citigroup Global Markets Funding504.8498.6504.803.80.76 
ETDC50FTSE ET Developed 50 8% Capped Index6,7976,7276,7930250.37 
ETHC21Shares AG9.3289.1559.28813.2K0.1801.98 
ETHECoinshares Digital Securities Limited101.399.6100.117.7K1.11.09 
ETHPCoinshares Digital Securities Limited76.1074.9475.496.2K1.111.49 
ETHU21Shares AG37.1636.3636.7616.7K0.511.41 
ETHWWisdomtree Issuer X Limited33.2132.4933.07159.2K0.692.13 
ETHXGlobal X Digital Assets Issuer Limited21.1521.1524.7801.365.03 
ETLEutelsat Communications S.A.2.1002.0502.050220.0K-2.21551.93 
ETO9Total Capital Intl SA100.00100.00100.0000.000.00 
ETRALegal & General Ucits Etf Public Limited906.1894.8894.8100-5.90.65 
ETW3Thames Water Utilities Cayman97.1997.19100.001.63M0.000.00 
EU13Ssga Spdr Etfs Europe I PLC52.5452.5452.54794-0.020.04 
EU14The Central People's Government Of The93.5793.5793.5712.0M0.000.00 
EUAEurasia Mining PLC4.3004.0114.1705.09M0.0200.48 
EUCOSsga Spdr Etfs Europe I PLC53.7053.7053.6920.0K0.000.00 
EUDFWisdomtree Issuer Icav34.2434.1334.24723-0.641.82 
EUDISsga Spdr Etfs Europe I PLC26.7926.6226.6578.3K-0.210.77 
EUDVSsga Spdr Etfs Europe I PLC23.5223.2523.2914.7K-0.180.77 
EUEIshares Ii PLC5,0955,0695,07934.6K-110.22 
EUEEIshares Iii PLC5.1075.0945.1036.5K-0.0100.20 
EUFMUBS (Lux) Fund Solutions1,4411,4411,4411.1K-60.40 
EUGDHanetf Icav728.1718.5716.669-12.11.63 
EUHDInvesco Markets Iii PLC2,7812,7312,7422.8K-130.47 
EUMDIshares Vi PLC8.9898.9468.95829.5K-0.0350.39 
EUMVOssiam Lux283.6283.6278.710-1.00.34 
EUNIshares Ii PLC4,2854,2684,28083820.05 
EUP3Wisdomtree Foreign Exchange Limited2,2452,2422,2461.6K-50.20 
EUPAFranklin Templeton Icav33.7333.7333.73478-0.020.05 
EUROFranklin Templeton Icav26.8426.8026.4480.010.04 
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EUSPGlobal X Etfs Icav13.6713.5713.549120.110.83 
EUSRUBS (Lux) Fund Solutions2,0222,0192,0205.8K-10.06 
EUXSIshares PLC838.0834.4835.9120.9K-1.30.15 
EUZEuropa Metals LTD0.9500.9501.025120.0K0.0000.00 
EVALSsga Spdr Etfs Europe Ii PLC57.1956.6857.19646-0.070.12 
EVM7Virgin Media Secured Fin99.5899.5099.58700.0K0.000.00 
EVM9Virgin Money Holdings (Uk) PLC102.5102.5102.500.00.00 
EVOKEvoke PLC25.0021.5024.958.17M3.1014.19 
EVPLEverplay Group PLC337.0326.0335.0458.2K4.01.21 
EVREvraz PLC81.0081.0080.8913.2K0.000.00 
EVSTEverest Global PLC200.0150.0250.03.0K0.00.00 
EW30Wal-Mart Stores INC105.7105.7137.620.0K0.00.00 
EWGW.A.G Payment Solutions PLC95.2094.0095.204.47M1.401.49 
EWIEdinburgh Worldwide Investment Trust PLC221.5209.5213.52.06M3.51.67 
EWM5Wal-Mart Stores INC104.1104.1139.700.00.00 
EWP7Western Power Dist.(South West) PLC101.5101.5100.003.23.22 
EWQXInvesco Markets Ii PLC524.9523.3523.55.8K-1.60.30 
EWSPIshares Iii PLC5.1685.1405.167511.6K-0.0060.12 
EWSXIshares Iii PLC6.8846.8486.884586.1K-0.0030.04 
EXCNFranklin Templeton Icav28.5328.2128.674080.160.54 
EXCSIshares Iv PLC5.0755.0575.074304.2K0.0160.32 
EXPNExperian PLC3,2783,2293,266121.07M230.71 
EXREngage Xr Holdings PLC0.64200.39400.41201.31M-0.163028.35 
EXU1Xtrackers (Ie) Public Limited Company11.3911.3911.409.0K0.000.03 
EXUSXtrackers (Ie) Public Limited Company40.2440.0540.23978.5K0.020.05 
EYEEagle Eye Solutions Group PLC301.3298.0298.06.1K-2.00.67 
EYEDIshares Vi PLC4.6494.6374.637888-0.0190.41 
EZF2Zurich Finance (Uk) PLC99.999.5113.91600.00.00 
EZJEasyjet PLC481.7474.0476.478.23M-1.90.40 

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