| E04 | Ferroamp AB (publ) | 0.2265 | 0.2265 | 0.2265 | 0 | 0.0020 | | 0.89 | |
| E05 | Easterly Government Properties Inc | 21.20 | 20.60 | 21.20 | 0 | -0.60 | | 2.75 | |
| E050 | E050 | 21.40 | 21.20 | 21.20 | 0 | -0.20 | | 0.93 | |
| E060 | Euro Manganese Inc. | 0.0700 | 0.0360 | 0.0700 | 1.0K | 0.0270 | | 62.79 | |
| E06A | EURO MANGANESE CDI/1 | 0.0400 | 0.0400 | 0.0400 | 0 | 0.0000 | | 0.00 | |
| E07 | Eurocash S.A | 1.007 | 1.007 | 1.007 | 0 | -0.024 | | 2.33 | |
| E08A | Exagen Inc | 5.600 | 5.600 | 5.600 | 0 | 0.000 | | 0.00 | |
| E092 | Hybrid Power Solutions Inc. | 0.0160 | 0.0160 | 0.0160 | 0 | -0.0034 | | 17.53 | |
| E0B | Ero Copper Corp | 29.60 | 29.60 | 29.60 | 0 | -1.34 | | 4.33 | |
| E0C | Carasent AB (publ) | 2.270 | 2.270 | 2.270 | 0 | -0.015 | | 0.66 | |
| E0E | ARISTON HOLD.N.V. EO-01 | 3.712 | 3.700 | 3.712 | 0 | -0.026 | | 0.70 | |
| E0F | Symal Group Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E0J | EKINOPS S.A | 2.510 | 2.490 | 2.490 | 0 | 0.015 | | 0.61 | |
| E0P | Enphase Energy Inc | 34.65 | 34.65 | 34.65 | 0 | -0.37 | | 1.06 | |
| E10 | Navan, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E12 | Anteros Metals Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E14 | EDGEWATER WIRELESS SYS | 0.0175 | 0.0175 | 0.0175 | 0 | 0.0055 | | 45.83 | |
| E15G | Multi Units Luxembourg - Lyxor EuroMTS | 141.0 | 138.1 | 138.2 | 0 | -2.4 | | 1.69 | |
| E15H | Multi Units Luxembourg - Lyxor Core Euro | 144.6 | 142.8 | 142.8 | 0 | -0.6 | | 0.41 | |
| E19 | Centrum Medyczne ENEL-MED S.A. | 4.320 | 4.320 | 4.320 | 0 | -0.040 | | 0.92 | |
| E1A | Ardiden Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E1A0 | Lac Gold Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E1E | EMPYREAN ENERGY LS-002 | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| E1K | Lake Victoria Gold Ltd | 0.1930 | 0.1655 | 0.1930 | 0 | 0.0335 | | 21.00 | |
| E1P0 | ENVIPCO HLDG CVA B | 3.820 | 3.715 | 3.805 | 0 | 0.045 | | 1.20 | |
| E1R0 | Lavras Gold Corp | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E1V | EIDESVIK OFFSHORE NK -05 | 1.470 | 1.470 | 1.470 | 0 | 0.030 | | 2.08 | |
| E20 | EchoStar Corporation | 78.48 | 78.48 | 78.48 | 0 | -2.50 | | 3.09 | |
| E220 | Unico Silver Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E28 | S.P.E.E.H. Hidroelectrica S.A. | 35.75 | 35.20 | 35.35 | 0 | 0.20 | | 0.57 | |
| E2E1 | MARIMACA COPPER CORP. | 4.720 | 4.720 | 4.720 | 0 | -0.040 | | 0.84 | |
| E2H | EPR PROPERTIES DL -01 | 53.20 | 53.15 | 53.15 | 35 | -0.30 | | 0.56 | |
| E2M | ElectroMagnetic GeoServices ASA | 0.0062 | 0.0062 | 0.0062 | 0 | -0.0040 | | 39.22 | |
| E2Y0 | Ops Italia S.p.A. | 0.1070 | 0.1070 | 0.1070 | 0 | 0.0000 | | 0.00 | |
| E2Z | Almirall S.A | 10.58 | 10.58 | 10.58 | 0 | -0.04 | | 0.38 | |
| E2Z0 | Almirall S.A. American Depositary | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E35 | GUANAJUATO SILVER CO.LTD. | 0.2710 | 0.2620 | 0.2710 | 0 | 0.0045 | | 1.69 | |
| E36 | SeaBird Exploration Plc | 0.7010 | 0.7010 | 0.7010 | 0 | 0.0450 | | 6.86 | |
| E3A | Emeco Holdings Limited | 0.6200 | 0.6200 | 0.6200 | 0 | -0.0100 | | 1.59 | |
| E3B | Eutelsat Communications | 2.209 | 2.155 | 2.155 | 1.4K | -0.062 | | 2.80 | |
| E3B1 | Eutelsat Communications S.A. Rights | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E3E | Elementis plc | 2.100 | 2.100 | 2.100 | 0 | -0.020 | | 0.94 | |
| E3G | Evolution Gaming Group AB (publ) | 65.50 | 65.50 | 65.50 | 0 | 3.50 | | 5.65 | |
| E3G1 | Evolution AB (publ) | 68.80 | 66.74 | 67.72 | 0 | 1.22 | | 1.83 | |
| E3M | EPAM Systems Inc | 87.16 | 86.60 | 86.60 | 70 | -1.30 | | 1.48 | |
| E3O1 | NexOptic Technology Corp | 0.0045 | 0.0045 | 0.0045 | 0 | 0.0000 | | 0.00 | |
| E3U | Salus, Ljubljana, d. d. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E3X1 | Expedia Group Inc | 283.0 | 282.3 | 283.0 | 0 | 2.3 | | 0.82 | |
| E40 | Finder Energy Holdings Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E41 | Intellistake Technologies Corp. | 0.2230 | 0.2230 | 0.2230 | 0 | -0.1070 | | 32.42 | |
| E42 | gAIn360 S.p.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E45 | Atlanta Braves Holdings, Inc. | 48.80 | 48.80 | 48.80 | 0 | 0.20 | | 0.41 | |
| E450 | ATL. BRV. HLDG. C DL-,001 | 43.80 | 43.80 | 43.80 | 0 | 0.00 | | 0.00 | |
| E47 | FALCON METALS LTD | 0.3460 | 0.3460 | 0.3460 | 0 | -0.0085 | | 2.40 | |
| E48 | Turnium Technology Group Inc. | 0.0212 | 0.0212 | 0.0212 | 0 | 0.0000 | | 0.00 | |
| E4C | ecotel communication ag | 6.550 | 6.550 | 6.550 | 0 | 0.000 | | 0.00 | |
| E4F | Keytop Parking Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E4J | PERSONAL ASSETS LS-125 | 6.250 | 6.100 | 6.250 | 0 | 0.000 | | 0.00 | |
| E4NA | AROVELLA THERAPEUTICS | 0.0370 | 0.0370 | 0.0370 | 0 | 0.0015 | | 4.23 | |
| E4S | Elia Group SA/NV | 131.6 | 128.1 | 128.1 | 0 | -3.8 | | 2.88 | |
| E4U | EnWave Corporation | 0.1280 | 0.1280 | 0.1280 | 0 | -0.0040 | | 3.03 | |
| E4X2 | Excellon Resources Inc | 0.2180 | 0.2180 | 0.2180 | 0 | -0.0155 | | 6.64 | |
| E500 | Source S&P 500 UCITS Hedged | 59.15 | 59.15 | 59.15 | 0 | 0.31 | | 0.53 | |
| E57 | Sunshine Insurance Group Company Limited | 0.3560 | 0.3560 | 0.3560 | 0 | -0.0060 | | 1.66 | |
| E5A | MiniMax Group Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E5E | Eltel AB (publ) | 1.185 | 1.180 | 1.180 | 0 | 0.010 | | 0.85 | |
| E5F | PT XL Axiata Tbk | 0.1160 | 0.1160 | 0.1160 | 0 | 0.0090 | | 8.41 | |
| E5M | Eagle Materials Inc | 179.0 | 179.0 | 179.0 | 0 | -2.0 | | 1.10 | |
| E5N | Everspin Technologies Inc | 14.14 | 14.14 | 14.14 | 0 | -0.14 | | 0.98 | |
| E5S1 | Atalaya Mining Ltd | 10.80 | 10.80 | 10.80 | 0 | -0.30 | | 2.70 | |
| E5T | Eurotech S.p.A | 1.336 | 1.302 | 1.336 | 0 | 0.044 | | 3.41 | |
| E61 | Rigaku Holdings Corporation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E65 | ARWAY CORP. | 0.0230 | 0.0210 | 0.0230 | 0 | 0.0205 | | 820.00 | |
| E6H | Encounter Resources Limited | 0.1000 | 0.1000 | 0.1000 | 0 | 0.0000 | | 0.00 | |
| E6N | APC Minerals Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E6U | Coffee Holding Co. Inc | 2.980 | 2.980 | 2.980 | 0 | 0.000 | | 0.00 | |
| E6Z | AECOM | 54.50 | 54.50 | 54.50 | 0 | 2.00 | | 3.81 | |
| E71 | Green Tea Group Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E770 | Yukon Metals Corp. | 0.2420 | 0.2420 | 0.2420 | 0 | -0.0060 | | 2.42 | |
| E79 | Next Generation Technology Group Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E7F0 | CIZZLE BIOTECHN. LS-0001 | 0.0180 | 0.0180 | 0.0180 | 0 | 0.0000 | | 0.00 | |
| E7G | The Environmental Group Limited | 0.0560 | 0.0560 | 0.0560 | 0 | -0.0015 | | 2.61 | |
| E7J | Sun Silver Ltd. | 0.6480 | 0.6480 | 0.6480 | 0 | -0.0270 | | 4.00 | |
| E7L | EUROZ HARTLEYS GROUP LTD. | 0.7650 | 0.7650 | 0.7650 | 0 | 0.0050 | | 0.66 | |
| E7P | Indivior Pharmaceuticals, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E7Q | METALQUEST MINING INC. | 0.0710 | 0.0710 | 0.0710 | 0 | -0.0320 | | 31.07 | |
| E7S | Constellation Energy Corporation | 244.7 | 241.7 | 244.7 | 0 | 3.3 | | 1.35 | |
| E7S0 | E7S0 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E7T | Alexium International Group Limited | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| E7U | M-tron Industries, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E7V | Rexel S.A | 37.10 | 37.10 | 37.10 | 0 | -0.21 | | 0.56 | |
| E7V0 | REXEL S.A. ADR EO 5 | 37.40 | 37.40 | 37.40 | 0 | -0.20 | | 0.53 | |
| E861 | European Metals Holdings Limited | 0.1605 | 0.1440 | 0.1605 | 0 | 0.0270 | | 20.22 | |
| E8E4 | Delta Technologies Nyrt | 0.1172 | 0.1172 | 0.1172 | 0 | -0.0026 | | 2.17 | |
| E8F | CIMC Enric Holdings Limited | 0.8200 | 0.8200 | 0.8200 | 0 | 0.0100 | | 1.23 | |
| E8K | Erdene Resource Development Corporation | 3.900 | 3.900 | 3.900 | 0 | -0.080 | | 2.01 | |
| E8M | Elixinol Wellness Limited | 0.0015 | 0.0015 | 0.0015 | 0 | 0.0000 | | 0.00 | |
| E8P | Lyko Group AB (publ) | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E8Q | Smart Parking Limited | 0.3620 | 0.3620 | 0.3620 | 0 | -0.0760 | | 17.35 | |
| E8R | Energy One Limited | 9.050 | 9.050 | 9.050 | 0 | 0.400 | | 4.62 | |
| E8TN | Eurobio Scientific Société anonyme | 20.60 | 20.60 | 20.60 | 0 | 0.00 | | 0.00 | |
| E8X | elexxion AG | 0.0322 | 0.0322 | 0.0322 | 0 | 0.0000 | | 0.00 | |
| E903 | Lyxor 1 - DivDAX UCITS ETF | 214.5 | 212.4 | 213.9 | 0 | -0.4 | | 0.19 | |
| E907 | Lyxor 1 - MDAX UCITS ETF | 152.3 | 151.2 | 151.3 | 0 | 0.3 | | 0.20 | |
| E908 | Lyxor 1 - TecDAX UCITS ETF | 29.34 | 28.96 | 29.04 | 0 | 0.30 | | 1.03 | |
| E909 | Lyxor 1 DAX® 50 ESG UCITS ETF | 52.56 | 52.29 | 52.35 | 0 | 0.14 | | 0.27 | |
| E960 | Lyxor 1 STOXX® Europe 600 UCITS ETF | 65.10 | 64.63 | 64.67 | 0 | -0.34 | | 0.52 | |
| E9E | GR.SOU.COP. LS-01 | 0.0200 | 0.0200 | 0.0200 | 0 | 0.0020 | | 11.11 | |
| E9N | Orca Energy Group Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E9NB | ORCA ENERGY GROUP B | 1.600 | 1.600 | 1.600 | 0 | 0.000 | | 0.00 | |
| E9P1 | EASTERN PLATINUM LTD | 0.2600 | 0.2540 | 0.2540 | 0 | 0.0020 | | 0.79 | |
| E9Q | GUANGDONG KANG.CO.LTD YC1 | 0.1730 | 0.1730 | 0.1730 | 0 | 0.0000 | | 0.00 | |
| E9Z | Metalsource Mining Inc | 0.4620 | 0.4620 | 0.4620 | 0 | -0.0430 | | 8.51 | |
| EA1 | East Africa Metals Inc | 0.0516 | 0.0356 | 0.0516 | 4.0K | 0.0130 | | 33.68 | |
| EA20 | EAM Solar ASA | 0.0458 | 0.0458 | 0.0458 | 0 | 0.0022 | | 5.05 | |
| EA5B | Elanders AB (publ) | 4.750 | 4.750 | 4.750 | 0 | -0.060 | | 1.25 | |
| EAC | Eastman Chemical Company | 63.66 | 63.66 | 63.66 | 0 | 0.98 | | 1.56 | |
| EAI | Groupe Bruxelles Lambert SA | 74.90 | 74.90 | 74.90 | 0 | -0.85 | | 1.12 | |
| EAJF | VALIRX PLC LS-001 | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| EAM | A2A S.p.A | 2.277 | 2.277 | 2.277 | 0 | -0.004 | | 0.18 | |
| EAO | Credito Emiliano S.p.A | 20.50 | 20.50 | 20.50 | 0 | 0.12 | | 0.59 | |
| EAQ | EASTERN CO. | 22.00 | 22.00 | 22.00 | 0 | 0.00 | | 0.00 | |
| EAR | Ebara Corporation | 31.33 | 30.00 | 30.00 | 0 | -1.63 | | 5.15 | |
| EB0 | EASTERN BANKSHARES DL-01 | 19.90 | 19.90 | 19.90 | 0 | 0.20 | | 1.02 | |
| EB2 | Elbit Systems Ltd | 680.0 | 665.5 | 680.0 | 0 | 10.0 | | 1.49 | |
| EB8 | Strategic Energy Resources Limited | 0.0770 | 0.0770 | 0.0770 | 0 | 0.0000 | | 0.00 | |
| EB9 | African Rainbow Minerals Limited | 9.300 | 9.300 | 9.300 | 0 | -0.350 | | 3.63 | |
| EBA | eBay Inc | 90.30 | 90.30 | 90.30 | 205 | 1.51 | | 1.70 | |
| EBK | EnBW Energie Baden-Württemberg AG | 67.20 | 67.20 | 67.20 | 0 | -1.60 | | 2.33 | |
| EBM | Eurobattery Minerals AB | 0.0180 | 0.0180 | 0.0180 | 0 | 0.0000 | | 0.00 | |
| EBO | Erste Group Bank AG | 123.3 | 123.3 | 123.3 | 0 | -0.7 | | 0.56 | |
| EBOR | ERSTE GP BNK AG ADR 1/2 | 61.50 | 61.50 | 61.50 | 12 | 0.50 | | 0.82 | |
| EBUY | Lyxor Index Fund - Lyxor MSCI Digital | 21.69 | 21.31 | 21.35 | 0 | -0.05 | | 0.23 | |
| EBZ | China Gas Holdings Limited | 0.6100 | 0.6100 | 0.6100 | 0 | 0.0000 | | 0.00 | |
| EBZ0 | China Gas Holdings Limited | 14.50 | 14.50 | 14.50 | 0 | 0.00 | | 0.00 | |
| EC8 | CONMED Corporation | 43.40 | 42.00 | 43.40 | 0 | 0.20 | | 0.46 | |
| ECA | BELGRAVIA HARTFORD CAP. | 0.0140 | 0.0140 | 0.0140 | 0 | 0.0000 | | 0.00 | |
| ECDC | Expat Croatia Crobex UCITS ETF | 1.396 | 1.358 | 1.358 | 0 | -0.038 | | 2.71 | |
| ECEA | S.ENER.ELEC.SP.GDR REGS 1 | 13.00 | 13.00 | 13.00 | 0 | 0.00 | | 0.00 | |
| ECEB | Societatea Energetica Electrica S.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ECF | Mountain Alliance AG | 2.710 | 2.710 | 2.710 | 0 | 0.000 | | 0.00 | |
| ECGF | Electricity Generating Public | 3.280 | 3.280 | 3.280 | 0 | -0.100 | | 2.96 | |
| ECHA | Ecopetrol S.A | 14.75 | 14.75 | 14.75 | 0 | 0.20 | | 1.37 | |
| ECJ | Ecolab Inc | 238.8 | 238.8 | 238.8 | 0 | -1.9 | | 0.79 | |
| ECK | LUDWIG BECK am Rathauseck - Textilhaus | 22.40 | 22.40 | 22.40 | 0 | -0.40 | | 1.75 | |
| ECN | RS Group plc | 8.500 | 8.500 | 8.500 | 0 | 0.050 | | 0.59 | |
| ECP | ENCORE CAP GROUP | 89.00 | 87.00 | 89.00 | 500 | 5.00 | | 5.95 | |
| ECQ0 | Neurizon Therapeutics Limited | 0.0280 | 0.0280 | 0.0280 | 0 | -0.0030 | | 9.68 | |
| ECS0 | ECS0 | 0.4160 | 0.4160 | 0.4160 | 0 | 0.0000 | | 0.00 | |
| ECX | Epigenomics AG | 0.9150 | 0.9100 | 0.9100 | 0 | -0.0800 | | 8.08 | |
| ED9 | Escalade Incorporated | 17.50 | 17.10 | 17.10 | 0 | -0.60 | | 3.39 | |
| EDA | EDAP TMS S.A | 4.000 | 3.920 | 4.000 | 0 | -0.080 | | 1.96 | |
| EDC | Consolidated Edison Inc | 93.64 | 93.64 | 93.64 | 0 | 0.38 | | 0.41 | |
| EDD3 | edding AG | 36.00 | 36.00 | 36.00 | 0 | 0.00 | | 0.00 | |
| EDEU | BNP Paribas Easy - Equity Dividend | 202.0 | 202.0 | 202.0 | 0 | 0.7 | | 0.32 | |
| EDG | Gold Fields Limited | 34.00 | 34.00 | 34.00 | 0 | -0.60 | | 1.73 | |
| EDGA | Gold Fields Limited | 35.00 | 34.20 | 35.00 | 1.4K | 0.50 | | 1.45 | |
| EDL | Edel SE & Co. KGaA | 4.660 | 4.660 | 4.660 | 0 | -0.120 | | 2.51 | |
| EDM2 | Ishares Iv Plc - Ishares Msci Em Esg | 8.234 | 8.142 | 8.142 | 0 | -0.065 | | 0.79 | |
| EDM4 | iShares III Plc ? iShares Msci Emu Esg | 10.80 | 10.73 | 10.75 | 0 | -0.04 | | 0.39 | |
| EDM6 | iShares IV PLC - iShares MSCI Europe ESG | 10.018 | 9.966 | 9.974 | 0 | -0.046 | | 0.46 | |
| EDMJ | Ishares Iv Plc - Ishares Msci Japan Esg | 9.068 | 9.001 | 9.013 | 0 | -0.104 | | 1.14 | |
| EDMU | iShares MSCI USA ESG Enhanced UCITS ETF | 12.12 | 12.04 | 12.06 | 0 | -0.07 | | 0.54 | |
| EDMW | iShares MSCI World ESG Enhanced UCITS | 10.90 | 10.83 | 10.84 | 0 | -0.05 | | 0.44 | |
| EDP | EDP - Energias de Portugal S.A. | 4.516 | 4.516 | 4.516 | 0 | -0.064 | | 1.40 | |
| EDPA | EDP-ENERG.PORTUG. ADR/10 | 45.20 | 45.20 | 45.20 | 0 | 0.00 | | 0.00 | |
| EDT1 | CLASS EDITORI A | 0.1285 | 0.1285 | 0.1285 | 0 | 0.0010 | | 0.78 | |
| EDVA | EREGLI DEM CEL FABR DL1 | 7.300 | 7.300 | 7.300 | 0 | -0.100 | | 1.35 | |
| EDW | EDP Renováveis S.A | 13.70 | 13.70 | 13.70 | 0 | -0.03 | | 0.22 | |
| EDXR | Edison S.p.A. | 1.896 | 1.856 | 1.896 | 0 | 0.052 | | 2.82 | |
| EE1 | Lake Winn Resources Corp | 0.0160 | 0.0160 | 0.0160 | 0 | -0.0070 | | 30.43 | |
| EE5 | EL.EN. S.P.A. | 15.56 | 15.56 | 15.56 | 0 | -0.02 | | 0.13 | |
| EE9 | The Star Entertainment Group Limited | 0.0710 | 0.0710 | 0.0710 | 0 | 0.0020 | | 2.90 | |
| EEAA | BNP Paribas Easy - FTSE EPRA/NAREIT | 9.156 | 9.156 | 9.156 | 0 | -0.071 | | 0.77 | |
| EED5 | Enea AB (publ) | 5.140 | 5.050 | 5.140 | 450 | -1.450 | | 22.00 | |
| EEE | CENT.+EAST.EUR.FD DL-001 | 18.22 | 18.22 | 18.22 | 0 | -0.12 | | 0.65 | |
| EEF | Euronet Worldwide Inc | 63.84 | 63.84 | 63.84 | 0 | 2.48 | | 4.04 | |
| EEPG | BNPP Easy - FTSE EPRA Nareit Developed | 6.957 | 6.957 | 6.957 | 0 | -0.036 | | 0.51 | |
| EESM | BNP Paribas Easy - MSCI Europe Small | 345.4 | 345.4 | 345.4 | 0 | -0.8 | | 0.23 | |
| EEUX | BNP Paribas Easy - MSCI Europe ex | 21.05 | 21.05 | 21.05 | 0 | -0.07 | | 0.33 | |
| EEW | SBI Insurance Group Co. Ltd | 10.90 | 10.90 | 10.90 | 0 | 0.00 | | 0.00 | |
| EF3 | Eiffage SA | 122.8 | 122.8 | 122.8 | 0 | -3.8 | | 3.00 | |
| EF30 | EIFFAGE S.A.ADR 1/5/EO 4 | 24.00 | 24.00 | 24.00 | 0 | -0.40 | | 1.64 | |
| EF41 | ANADOLU E.BIR.M. ADR 1/5 | 0.2300 | 0.2300 | 0.2300 | 0 | 0.0000 | | 0.00 | |
| EF8 | Byhmgard AB (publ) | 0.0066 | 0.0064 | 0.0064 | 0 | 0.0006 | | 10.34 | |
| EFC1 | Etn. Fr. Colruyt NV | 38.30 | 38.30 | 38.30 | 0 | 0.26 | | 0.68 | |
| EFE | AB SAGAX B | 14.68 | 14.68 | 14.68 | 0 | -0.07 | | 0.47 | |
| EFE1 | Sagax AB | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| EFEA | AB Sagax (publ) | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| EFF0 | Deutsche Effecten- und | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| EFL | Leonteq AG | 18.68 | 18.68 | 18.68 | 0 | 0.42 | | 2.30 | |
| EFO3 | CN BEST GR.HLDG HD -10 | 0.0210 | 0.0210 | 0.0210 | 0 | 0.0030 | | 16.67 | |
| EFQ8 | Deka iBoxx EUR Liquid Non-Financials | 95.98 | 95.98 | 95.98 | 0 | -0.16 | | 0.16 | |
| EFRN | Ishares II Plc - Ishares Euro Floating | 5.065 | 5.046 | 5.046 | 0 | 0.000 | | 0.00 | |
| EFT0 | TechTarget, Inc. | 3.120 | 3.120 | 3.120 | 0 | 0.160 | | 5.41 | |
| EFW | NXT Energy Solutions Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| EFX | Equifax Inc | 159.9 | 159.9 | 159.9 | 0 | 4.2 | | 2.70 | |
| EG0 | Essent Group Ltd. | 59.50 | 59.50 | 59.50 | 0 | 0.50 | | 0.85 | |
| EG4 | Enagás S.A | 16.83 | 16.83 | 16.83 | 0 | 0.06 | | 0.36 | |
| EG40 | ENAGAS A.A. ADR1/2/EO150 | 7.950 | 7.950 | 7.950 | 0 | 0.000 | | 0.00 | |
| EG5 | Botswana Diamonds plc | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| EG7 | FBD Holdings plc | 18.15 | 18.15 | 18.15 | 0 | -0.10 | | 0.55 | |
| EGB | The Ensign Group Inc | 155.8 | 155.8 | 155.8 | 0 | 0.0 | | 0.00 | |
| EGCA | EGAIN | 6.400 | 6.350 | 6.350 | 0 | -0.100 | | 1.55 | |
| EGG | Energizer Holdings Inc | 19.40 | 19.40 | 19.40 | 0 | -0.10 | | 0.51 | |
| EGID | Egide S.A | 0.8820 | 0.8540 | 0.8820 | 0 | 0.0480 | | 5.76 | |
| EGN | Europa Oil & Gas (Holdings) plc | 0.0195 | 0.0195 | 0.0195 | 0 | 0.0000 | | 0.00 | |
| EGO | EastGroup Properties Inc | 175.0 | 175.0 | 175.0 | 0 | -1.0 | | 0.57 | |
| EGQ0 | INOVIQ LTD. | 0.0960 | 0.0960 | 0.0960 | 0 | 0.0000 | | 0.00 | |
| EGSD | EQUITY METALS CORP. | 0.1590 | 0.1590 | 0.1590 | 0 | -0.0110 | | 6.47 | |
| EGT | 8x8 Inc | 1.780 | 1.780 | 1.780 | 0 | 0.070 | | 4.09 | |
| EGV1 | Lyxor Index Fund - Lyxor STOXX Europe | 112.8 | 112.8 | 112.8 | 0 | 0.5 | | 0.41 | |
| EGV2 | Lyxor Smart Overnight Return ETF D EUR | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| EGV3 | Multi Units Luxembourg - Lyxor Euro | 122.2 | 121.7 | 121.7 | 0 | -0.1 | | 0.05 | |
| EGV5 | Multi Units Luxembourg - Lyxor Euro | 131.3 | 130.7 | 130.7 | 0 | -0.3 | | 0.21 | |
| EGV7 | Multi Units Luxembourg - Lyxor Euro | 150.1 | 149.2 | 149.2 | 0 | -0.5 | | 0.35 | |
| EGZ | Edgewell Personal Care Company | 24.20 | 24.20 | 24.20 | 0 | -0.20 | | 0.82 | |
| EH2 | ENGILITY HLDGS | 11.60 | 11.60 | 11.60 | 0 | 0.00 | | 0.00 | |
| EH3 | EH3 | 12.10 | 12.00 | 12.10 | 0 | 0.20 | | 1.68 | |
| EH8 | Esso S.A.F | 70.55 | 67.50 | 70.55 | 0 | 2.00 | | 2.92 | |
| EHDL | Invesco FTSE Emerging Markets High | 25.20 | 25.15 | 25.20 | 120 | -0.12 | | 0.47 | |
| EHDV | PowerShares EURO STOXX High Dividend Low | 36.93 | 36.93 | 36.93 | 0 | 0.01 | | 0.01 | |
| EHEN | ETFS EUR Daily Hdgd En DJ-UBS EDSM ETC | 3.770 | 3.770 | 3.770 | 0 | -0.025 | | 0.67 | |
| EHF1 | Amundi MSCI Europe High Dividend UCITS | 247.4 | 244.6 | 245.5 | 0 | 5.1 | | 2.10 | |
| EHLT | Lyxor Index Fund - Lyxor STOXX Europe | 195.3 | 190.5 | 190.5 | 0 | -3.0 | | 1.57 | |
| EI2 | ERIE INDEMNITY CO. A O.N. | 218.0 | 218.0 | 218.0 | 0 | -2.0 | | 0.91 | |
| EI4 | Square Enix Holdings Co. Ltd | 16.10 | 15.80 | 16.10 | 124 | 0.60 | | 3.87 | |
| EI5 | Teekay Corporation Ltd. | 10.400 | 10.000 | 10.000 | 0 | -0.100 | | 0.99 | |
| EIA | Elisa Oyj | 35.28 | 35.28 | 35.28 | 0 | 0.10 | | 0.28 | |
| EIB3 | Invesco Euro Government Bond 1-3 Year | 37.51 | 37.51 | 37.51 | 0 | -0.01 | | 0.02 | |
| EIB5 | Invesco Euro Government Bond 3-5 Year | 36.00 | 36.00 | 36.00 | 0 | -0.04 | | 0.11 | |
| EIB7 | Invesco Euro Government Bond 5-7 Year | 34.26 | 34.26 | 34.26 | 0 | -0.05 | | 0.15 | |
| EIBB | Invesco Euro Government Bond UCITS ETF | 31.72 | 31.72 | 31.72 | 0 | -0.07 | | 0.22 | |
| EIBX | Invesco Euro Government Bond 7-10 Year | 31.62 | 31.62 | 31.62 | 0 | -0.08 | | 0.24 | |
| EIF | Eifelhöhen-Klinik AG | 3.800 | 3.800 | 3.800 | 0 | -0.040 | | 1.04 | |
| EII | Eisai Co. Ltd | 26.20 | 26.20 | 26.20 | 0 | -0.14 | | 0.53 | |
| EIN | Einhell Germany AG | 73.00 | 73.00 | 73.00 | 0 | 0.30 | | 0.41 | |
| EIP | ELLIPTIC LABORATOR.NK001 | 0.1836 | 0.1836 | 0.1836 | 0 | -0.0006 | | 0.33 | |
| EIS | Eisen- und Hüttenwerke AG | 13.50 | 13.50 | 13.50 | 0 | -0.70 | | 4.93 | |
| EIX | Edison International | 61.64 | 60.76 | 61.64 | 0 | 0.18 | | 0.29 | |
| EJ0 | Plus Group Holdings Inc. | 0.4640 | 0.3880 | 0.4640 | 0 | 0.0000 | | 0.00 | |
| EJ1C | ASIA ENERGY LOGIST.GR.SUB | 0.0235 | 0.0220 | 0.0230 | 0 | -0.0015 | | 6.12 | |
| EJ7 | Energy Resources of Australia Ltd | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 | | 0.00 | |
| EJAH | BNP Paribas Easy - MSCI Japan ex | 30.49 | 30.49 | 30.49 | 0 | 0.10 | | 0.31 | |
| EJAP | BNP Paribas Easy - MSCI Japan ex | 21.20 | 21.20 | 21.20 | 0 | 0.03 | | 0.14 | |
| EJD | Endeavour Silver Corp | 9.280 | 8.868 | 9.280 | 0 | 0.440 | | 4.98 | |
| EJG | EBOS Group Limited | 10.50 | 10.50 | 10.50 | 0 | -0.10 | | 0.94 | |
| EJI | Ebara Jitsugyo Co.Ltd | 12.40 | 12.40 | 12.40 | 0 | 0.00 | | 0.00 | |
| EJR | East Japan Railway Company | 18.91 | 18.91 | 18.91 | 0 | 0.17 | | 0.91 | |
| EJR0 | EAST JP RAILW. ADR 1/6 | 9.350 | 9.350 | 9.350 | 0 | 0.050 | | 0.54 | |
| EJT1 | Easyjet Plc | 7.882 | 7.870 | 7.876 | 0 | -0.002 | | 0.03 | |
| EJTS | EASYJET PLC SP.ADR NEW/4 | 7.800 | 7.800 | 7.800 | 0 | 0.000 | | 0.00 | |
| EJXB | Elekta AB (publ) | 4.764 | 4.756 | 4.764 | 0 | 0.118 | | 2.54 | |
| EJZN | Wealth Minerals Ltd | 0.0354 | 0.0304 | 0.0354 | 0 | 0.0042 | | 13.46 | |
| EK4 | Emak S.p.A | 0.7630 | 0.7630 | 0.7630 | 0 | -0.0040 | | 0.52 | |
| EK5 | Elecnor, S.A. | 32.20 | 32.20 | 32.20 | 0 | -0.35 | | 1.08 | |
| EK7 | Agricultural Bank of China Limited | 0.6308 | 0.6306 | 0.6306 | 0 | -0.0020 | | 0.32 | |
| EK7A | AGRICULT.BK H.ADR/25 YC 1 | 15.50 | 15.50 | 15.50 | 0 | 0.00 | | 0.00 | |
| EK7C | RAINY MOUNTAIN ROYAL. NEW | 0.0235 | 0.0155 | 0.0235 | 0 | -0.0070 | | 22.95 | |
| EK9 | Aplicaciones y Tratamiento de Sistemas | 3.940 | 3.800 | 3.820 | 0 | 0.000 | | 0.00 | |
| EKC1 | CHECKIT PLC (P.RE.) LS-05 | 0.2060 | 0.2060 | 0.2060 | 0 | 0.0000 | | 0.00 | |
| EKN | GROUPE SFPI S.A. INH.EO 1 | 2.040 | 2.040 | 2.040 | 0 | -0.010 | | 0.49 | |
| EKT | Energiekontor AG | 28.45 | 26.20 | 26.50 | 0 | -4.00 | | 13.11 | |
| EKV | Boron One Holdings Inc. | 0.0145 | 0.0145 | 0.0145 | 0 | 0.0010 | | 7.41 | |
| EL40 | Deka MSCI Emerging Markets UCITS ETF | 69.80 | 69.80 | 69.80 | 0 | 0.68 | | 0.98 | |
| EL41 | Deka MSCI USA MC UCITS ETF | 33.12 | 33.12 | 33.12 | 0 | 0.00 | | 0.00 | |
| EL42 | Deka MSCI Europe UCITS ETF | 22.29 | 22.29 | 22.29 | 0 | -0.06 | | 0.27 | |
| EL43 | Deka MSCI Europe MC UCITS ETF | 17.22 | 17.22 | 17.22 | 0 | -0.08 | | 0.44 | |
| EL44 | Deka MSCI Japan UCITS ETF | 13.86 | 13.86 | 13.86 | 0 | 0.03 | | 0.23 | |
| EL45 | Deka MSCI Japan Climate Change ESG UCITS | 12.27 | 12.27 | 12.27 | 0 | 0.05 | | 0.43 | |
| EL46 | Deka MSCI China ex A Shares UCITS ETF | 7.919 | 7.919 | 7.919 | 0 | -0.092 | | 1.15 | |
| EL48 | Deka iBoxx EUR Liquid Germany Covered | 98.60 | 98.60 | 98.60 | 0 | -0.12 | | 0.12 | |
| EL49 | Deka iBoxx EUR Liquid Corporates | 98.89 | 98.89 | 98.89 | 0 | -0.08 | | 0.08 | |
| EL4A | Deka DAX UCITS ETF | 231.1 | 230.9 | 230.9 | 0 | -0.1 | | 0.04 | |
| EL4B | Deka EURO STOXX 50 UCITS ETF | 66.33 | 66.33 | 66.33 | 0 | -0.15 | | 0.23 | |
| EL4C | Deka STOXX Europe Strong Growth 20 UCITS | 50.20 | 49.59 | 49.59 | 0 | -0.10 | | 0.19 | |
| EL4D | Deka STOXX Europe Strong Value 20 UCITS | 35.03 | 34.84 | 34.84 | 0 | -0.36 | | 1.01 | |
| EL4E | Deka STOXX Europe Strong Style Composite | 45.49 | 45.15 | 45.15 | 0 | -0.31 | | 0.67 | |
| EL4F | Deka DAX (ausschüttend) UCITS ETF | 97.35 | 97.35 | 97.35 | 0 | 0.18 | | 0.19 | |
| EL4G | Deka EURO STOXX Select Dividend 30 UCITS | 25.33 | 25.33 | 25.33 | 0 | 0.03 | | 0.12 | |
| EL4I | Deka MSCI USA LC UCITS ETF | 458.0 | 458.0 | 458.0 | 0 | 0.5 | | 0.11 | |
| EL4K | Deka iBoxx EUR Liquid Sovereign | 99.78 | 99.78 | 99.78 | 0 | -0.15 | | 0.15 | |
| EL4L | Deka iBoxx EUR Liquid Sovereign | 92.81 | 92.81 | 92.81 | 0 | -0.02 | | 0.02 | |
| EL4M | Deka iBoxx EUR Liquid Sovereign | 93.47 | 93.47 | 93.47 | 0 | -0.07 | | 0.08 | |
| EL4N | Deka iBoxx EUR Liquid Sovereign | 102.6 | 102.6 | 102.6 | 0 | -0.1 | | 0.14 | |
| EL4P | Deka iBoxx EUR Liquid Sovereign | 106.8 | 106.8 | 106.8 | 0 | -0.2 | | 0.21 | |
| EL4Q | Deka iBoxx EUR Liquid Sovereign | 90.43 | 90.43 | 90.43 | 0 | -0.55 | | 0.60 | |
| EL4R | Deka Deutsche Börse EUROGOV Germany | 88.79 | 88.79 | 88.79 | 0 | -0.11 | | 0.12 | |
| EL4S | Deka Deutsche Börse EUROGOV Germany 1-3 | 76.12 | 76.10 | 76.12 | 0 | 0.04 | | 0.05 | |
| EL4T | Deka Deutsche Börse EUROGOV Germany 3-5 | 88.17 | 88.17 | 88.17 | 0 | -0.06 | | 0.07 | |
| EL4U | Deka Deutsche Börse EUROGOV Germany 5-10 | 102.8 | 102.8 | 102.8 | 0 | -0.2 | | 0.17 | |
| EL4V | Deka Deutsche Börse EUROGOV Germany 10+ | 95.94 | 95.94 | 95.94 | 0 | -0.53 | | 0.55 | |
| EL4W | Deka Deutsche Börse EUROGOV Germany | 69.00 | 69.00 | 69.00 | 0 | -0.02 | | 0.02 | |
| EL4X | Deka DAXplus Maximum Dividend UCITS ETF | 57.30 | 57.24 | 57.30 | 0 | -0.11 | | 0.19 | |
| EL4Y | Deka STOXX Europe 50 UCITS ETF | 55.54 | 55.54 | 55.54 | 0 | -0.22 | | 0.39 | |
| EL4Z | Deka MSCI USA UCITS ETF | 63.60 | 63.60 | 63.60 | 0 | 0.06 | | 0.09 | |
| EL7 | Elinoil Hellenic Petroleum Company S.A. | 1.960 | 1.960 | 1.960 | 0 | -0.020 | | 1.01 | |
| EL9 | Spire Global, Inc. | 11.90 | 11.90 | 11.90 | 0 | -0.30 | | 2.46 | |
| ELAA | The Estée Lauder Companies Inc | 75.36 | 75.36 | 75.36 | 0 | -0.22 | | 0.29 | |
| ELB | elumeo SE | 2.080 | 2.080 | 2.080 | 0 | 0.000 | | 0.00 | |
| ELCR | Lyxor Index Fund - Lyxor Future Mobility | 25.43 | 25.22 | 25.28 | 0 | -0.11 | | 0.41 | |
| ELF0 | Deka DAX ex Financials 30 UCITS | 37.34 | 37.34 | 37.34 | 0 | 0.02 | | 0.04 | |
| ELF1 | Deka MDAX UCITS ETF | 302.0 | 302.0 | 302.0 | 0 | 1.8 | | 0.60 | |
| ELFA | Deka EURO STOXX 50® ESG UCITS ETF | 147.6 | 147.6 | 147.6 | 0 | -0.5 | | 0.36 | |
| ELFB | Deka Oekom Euro Nachhaltigkeit UCITS ETF | 35.31 | 35.31 | 35.31 | 0 | -0.08 | | 0.23 | |
| ELFC | Deka EURO iSTOXX ex Fin Dividend+ UCITS | 28.89 | 28.89 | 28.89 | 0 | 0.06 | | 0.21 | |
| ELFD | Deka Eurozone Rendite Plus 1-10 UCITS | 82.13 | 82.13 | 82.13 | 0 | -0.09 | | 0.11 | |
| ELFE | Deka US Treasury 7-10 UCITS ETF | 764.4 | 764.4 | 764.4 | 0 | -1.8 | | 0.23 | |
| ELFF | Deka Euro Corporates 0-3 Liquid Ucits | 955.0 | 955.0 | 955.0 | 0 | -0.1 | | 0.01 | |
| ELFW | Deka MSCI World UCITS ETF | 44.62 | 44.55 | 44.57 | 0 | -0.08 | | 0.17 | |
| ELG | Elmos Semiconductor SE | 151.6 | 150.0 | 150.2 | 3 | -1.0 | | 0.66 | |
| ELI | Vera Bradley Inc | 2.880 | 2.880 | 2.880 | 0 | 0.048 | | 1.69 | |
| ELM0 | Elcora Advanced Materials Corp. | 0.1440 | 0.1440 | 0.1440 | 0 | 0.0000 | | 0.00 | |
| ELO1 | Eldorado Gold Corp | 34.50 | 33.05 | 34.20 | 55 | 0.89 | | 2.67 | |
| ELP | Companhia Paranaense de Energia - COPEL | 9.050 | 8.950 | 8.950 | 0 | -0.100 | | 1.10 | |
| ELP0 | Companhia Paranaense de Energia | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ELX0 | Electrolux AB | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ELXA | ELECTROLUX B ADR/2 SK 5 | 5.300 | 5.300 | 5.300 | 0 | 0.100 | | 1.92 | |
| ELXC | ELECTROLUX B | 2.688 | 2.688 | 2.688 | 0 | 0.047 | | 1.78 | |
| EM1C | Vaneck Vectors UCITS ETFs plc - Vaneck | 60.93 | 60.93 | 60.93 | 0 | -0.13 | | 0.21 | |
| EM3A | Emperor International Holdings Limited | 0.0120 | 0.0120 | 0.0120 | 0 | 0.0000 | | 0.00 | |
| EM4 | EMCOR Group Inc | 711.0 | 711.0 | 711.0 | 0 | -10.0 | | 1.39 | |
| EM7A | Emperor Entertainment Hotel Limited | 0.0170 | 0.0170 | 0.0170 | 0 | 0.0000 | | 0.00 | |
| EMB | 5N PLUS | 18.62 | 18.62 | 18.62 | 0 | 0.04 | | 0.22 | |
| EMD | ENM Holdings Limited | 0.0485 | 0.0485 | 0.0485 | 0 | -0.0005 | | 1.02 | |
| EMEC | BNP Paribas Easy ECPI Circular Economy | 23.25 | 23.25 | 23.25 | 0 | -0.07 | | 0.30 | |
| EMEH | BNP Paribas Easy Energy & Metals | 16.04 | 16.04 | 16.04 | 0 | -0.03 | | 0.20 | |
| EMF | Templeton Emerging Markets Fund | 19.00 | 17.98 | 19.00 | 0 | -0.06 | | 0.33 | |
| EMH | pferdewetten.de AG | 2.000 | 2.000 | 2.000 | 0 | 0.140 | | 7.53 | |
| EMIE | UBS ETF J.P. Morgan Usd EM Ig ESG | 11.22 | 11.18 | 11.18 | 0 | -0.03 | | 0.26 | |
| EMIG | UBS ETF J.P. Morgan Usd EM Ig ESG | 12.25 | 12.18 | 12.18 | 0 | -0.06 | | 0.52 | |
| EMKX | BNP Paribas Easy - MSCI Emerging Markets | 17.02 | 17.02 | 17.02 | 0 | 0.09 | | 0.51 | |
| EML | EMERGENT METALS CORP. | 0.0380 | 0.0375 | 0.0375 | 1.0K | 0.0035 | | 10.29 | |
| EMND | Ishares Iv Public Limited Company - | 10.19 | 10.12 | 10.13 | 0 | -0.04 | | 0.43 | |
| EMNE | iShares IV PLC - iShares MSCI EMU ESG | 9.328 | 9.280 | 9.296 | 0 | -0.031 | | 0.33 | |
| EMNJ | iShares IV PLC - iShares MSCI EMU ESG | 8.061 | 8.012 | 8.022 | 0 | -0.081 | | 1.00 | |
| EMNU | iShares IV PLC - iShares MSCI Europe ESG | 8.502 | 8.462 | 8.466 | 0 | -0.032 | | 0.38 | |
| EMO | EM Systems Co. Ltd | 3.040 | 3.040 | 3.040 | 0 | 0.080 | | 2.70 | |
| EMQQ | HANetf ICAV - EMQQ Emerging Markets | 8.888 | 8.818 | 8.819 | 0 | 0.038 | | 0.43 | |
| EMR | Emerson Electric Co | 140.4 | 140.4 | 140.4 | 0 | -3.7 | | 2.57 | |
| EMSM | Invesco Markets plc - Invesco MSCI | 73.42 | 73.42 | 73.42 | 0 | 0.28 | | 0.39 | |
| EMUS | BNP Paribas Easy MSCI EMU SRI Capped 5% | 19.38 | 19.38 | 19.38 | 0 | -0.07 | | 0.35 | |
| EMUX | BNP Paribas Easy - MSCI EMU ex | 21.25 | 21.25 | 21.25 | 0 | -0.04 | | 0.19 | |
| EMWE | BNP Paribas Easy - MSCI World SRI | 24.31 | 24.31 | 24.31 | 0 | 0.03 | | 0.10 | |
| EMXC | Amundi MSCI Emerging Ex China UCITS ETF | 40.81 | 40.28 | 40.32 | 12 | -0.49 | | 1.20 | |
| EMY | Embraer S.A | 64.60 | 63.60 | 64.60 | 0 | 1.20 | | 1.89 | |
| EN0 | Omega Oil & Gas Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| EN2 | Energa SA | 4.355 | 4.355 | 4.355 | 0 | -0.020 | | 0.46 | |
| EN3 | Enbridge Inc | 44.41 | 43.80 | 43.80 | 62 | -0.83 | | 1.86 | |
| EN30 | ENBRIDGE CUM.RD.PRF SR.15 | 14.70 | 14.60 | 14.60 | 0 | 0.00 | | 0.00 | |
| EN8 | Eniro Group AB (publ) | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| EN8A | ENIRO GROUP AB A | 2.136 | 2.136 | 2.136 | 0 | -0.271 | | 11.26 | |
| EN9 | Enzymatica AB | 0.1560 | 0.1560 | 0.1560 | 0 | 0.0095 | | 6.48 | |
| ENA | Endesa S.A. | 41.14 | 41.14 | 41.14 | 0 | -0.22 | | 0.53 | |
| ENAA | ENDESA ADR/ 1/2 EO 120 | 20.60 | 20.60 | 20.60 | 0 | 0.00 | | 0.00 | |
| ENB | Ensign Energy Services Inc | 2.140 | 2.140 | 2.140 | 0 | -0.160 | | 6.96 | |
| ENCA | ENCE Energía y Celulosa S.A | 2.546 | 2.546 | 2.546 | 0 | 0.006 | | 0.24 | |
| ENG | ENG | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ENI | Eni S.p.A. | 22.36 | 21.98 | 22.36 | 727 | 2.36 | | 11.79 | |
| ENI1 | Eni S.p.A | 46.80 | 46.80 | 46.80 | 0 | -0.40 | | 0.85 | |
| ENL | Enel SpA | 9.688 | 9.490 | 9.526 | 14.2K | -0.139 | | 1.44 | |
| ENLA | Enel SpA | 9.400 | 9.400 | 9.400 | 0 | -0.050 | | 0.53 | |
| ENOA | BNP Paribas Easy - MSCI North America ex | 30.86 | 30.79 | 30.79 | 0 | -0.06 | | 0.19 | |
| ENP | Enka Insaat ve Sanayi A.S. | 5.700 | 5.700 | 5.700 | 0 | -0.600 | | 9.52 | |
| ENQ | Entegris Inc | 139.0 | 139.0 | 139.0 | 0 | 3.0 | | 2.21 | |
| ENR | Siemens Energy AG | 161.5 | 159.7 | 160.7 | 0 | -0.6 | | 0.40 | |
| ENU | Stora Enso Oyj | 9.320 | 9.320 | 9.320 | 0 | 0.100 | | 1.08 | |
| ENUA | STORA ENSO OYJ A EO 170 | 9.680 | 9.680 | 9.680 | 0 | 0.000 | | 0.00 | |
| ENUN | STORA ENSO OYJ R (RE-REG) | 9.470 | 9.470 | 9.470 | 0 | 0.040 | | 0.42 | |
| ENUR | Stora Enso Oyj | 9.674 | 9.644 | 9.644 | 0 | -0.036 | | 0.37 | |
| ENUS | STORA ENSO R ADR 1 | 9.550 | 9.550 | 9.550 | 0 | 0.000 | | 0.00 | |
| ENV | ENAV SpA | 5.065 | 5.005 | 5.005 | 0 | -0.120 | | 2.34 | |
| ENX | EURONEXT NV UNSP.ADR/1/5 | 31.60 | 31.60 | 31.60 | 0 | -0.60 | | 1.86 | |
| ENXB | Euronext N.V. | 158.9 | 158.9 | 158.9 | 0 | -0.6 | | 0.38 | |
| EO0 | CANADIAN NORTH RESOURCES | 0.1100 | 0.1100 | 0.1100 | 0 | 0.0000 | | 0.00 | |
| EO4 | EO2 EO 1 | 2.360 | 2.360 | 2.360 | 0 | 0.000 | | 0.00 | |
| EO5 | EOG Resources Inc | 123.1 | 121.8 | 123.1 | 163 | 0.0 | | 0.00 | |
| EO8 | Gomero Group AB (Publ) | 1.240 | 1.240 | 1.240 | 0 | -0.010 | | 0.80 | |
| EOAA | E.ON SE | 18.00 | 17.10 | 17.60 | 0 | -0.60 | | 3.30 | |
| EOAN | E.ON SE | 18.31 | 17.15 | 17.52 | 0 | -0.85 | | 4.60 | |
| EOB | Arcosa Inc | 125.0 | 125.0 | 125.0 | 0 | 0.0 | | 0.00 | |
| EOI | Eco (Atlantic) Oil & Gas Ltd | 0.5780 | 0.5780 | 0.5780 | 0 | -0.0060 | | 1.03 | |
| EP0 | EPE SPECIAL OPPORT.LS-05 | 2.320 | 2.320 | 2.320 | 50 | -0.280 | | 10.77 | |
| EP2 | ViroGates A/S | 1.450 | 1.300 | 1.450 | 0 | 0.120 | | 9.02 | |
| EP3 | OraSure Technologies Inc | 3.460 | 3.280 | 3.280 | 0 | -0.140 | | 4.09 | |
| EP4A | Esprinet S.p.A | 7.055 | 7.055 | 7.055 | 0 | -0.025 | | 0.35 | |
| EP5 | Exponent Inc | 58.50 | 57.72 | 57.72 | 0 | -1.48 | | 2.50 | |
| EP6 | El Pollo Loco Holdings Inc | 13.20 | 13.20 | 13.20 | 0 | 0.20 | | 1.54 | |
| EP7 | Evolution Petroleum Corporation | 3.165 | 3.165 | 3.165 | 0 | 0.000 | | 0.00 | |
| EP9 | EnPro Industries Inc | 292.0 | 288.0 | 290.0 | 0 | -2.0 | | 0.68 | |
| EPCC | Cementos Pacasmayo S.A.A | 10.30 | 10.30 | 10.30 | 0 | 0.00 | | 0.00 | |
| EPH | Edisun Power Europe AG | 70.00 | 70.00 | 70.00 | 0 | 1.00 | | 1.45 | |
| EPL | ETTEPLAN OYI | 7.920 | 7.920 | 7.920 | 0 | 0.160 | | 2.06 | |
| EPU | Emperor Watch & Jewellery Limited | 0.0230 | 0.0230 | 0.0230 | 0 | -0.0010 | | 4.17 | |
| EPXN | AIRIQ INC. | 0.3060 | 0.3060 | 0.3060 | 0 | 0.0260 | | 9.29 | |
| EQ4 | F-Tech Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| EQ6 | EQT Corp | 46.65 | 46.65 | 46.65 | 400 | 0.01 | | 0.02 | |
| EQEU | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR | 516.9 | 516.9 | 516.9 | 0 | 6.6 | | 1.29 | |
| EQN2 | Equinix Inc. (REIT) | 923.6 | 923.6 | 923.6 | 0 | 2.4 | | 0.26 | |
| EQQQ | Invesco EQQQ NASDAQ-100 UCITS ETF | 636.1 | 636.1 | 636.1 | 0 | 5.6 | | 0.89 | |
| EQR | Equity Residential | 57.34 | 56.66 | 56.98 | 30 | -0.22 | | 0.38 | |
| EQW | Churchill China plc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ER4 | Emergent BioSolutions Inc | 3.860 | 3.860 | 3.860 | 0 | 0.010 | | 0.26 | |
| ER7 | ERAMET S.A | 46.16 | 46.16 | 46.16 | 0 | -0.90 | | 1.91 | |
| ER70 | ERAMET EO 305 ADR 1/10 | 4.620 | 4.620 | 4.620 | 0 | -0.060 | | 1.28 | |
| ER9 | ERG S.p.A | 21.96 | 21.84 | 21.96 | 0 | 0.08 | | 0.37 | |
| ERAG | Ernst Russ AG | 7.660 | 7.660 | 7.660 | 0 | -0.200 | | 2.54 | |
| ERCA | Telefonaktiebolaget LM Ericsson (publ) | 9.000 | 8.800 | 9.000 | 0 | 0.250 | | 2.86 | |
| ERCB | Telefonaktiebolaget LM Ericsson (publ) | 8.886 | 8.848 | 8.848 | 400 | -0.060 | | 0.67 | |
| ERCG | Telefonaktiebolaget LM Ericsson (publ) | 9.000 | 9.000 | 9.000 | 0 | 0.010 | | 0.11 | |
| ERE | Everest Group Ltd | 315.6 | 315.6 | 315.6 | 0 | 1.6 | | 0.51 | |
| ERG1 | Bristow Group Inc | 39.80 | 39.80 | 39.80 | 0 | 0.20 | | 0.51 | |
| ERR | ETRUSCUS RESOURCES CORP. | 0.0285 | 0.0285 | 0.0285 | 0 | 0.0010 | | 3.64 | |
| ERT | Electronic Arts Inc | 182.5 | 182.5 | 182.5 | 22 | 0.5 | | 0.27 | |
| ERV2 | MOLECULE HOLDINGS | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| ERWE | ERWE Immobilien AG | 0.2400 | 0.2220 | 0.2220 | 0 | 0.0000 | | 0.00 | |
| ES0 | Montero Mining & Exploration Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ES9 | Empire State Realty Trust Inc | 3.780 | 3.780 | 3.780 | 0 | 0.100 | | 2.72 | |
| ESD | BGC Group, Inc. | 9.550 | 9.250 | 9.550 | 0 | 0.400 | | 4.37 | |
| ESEE | BNP Paribas Easy S&P 500 UCITS ETF EUR C | 34.13 | 34.13 | 34.13 | 0 | 0.05 | | 0.14 | |
| ESEH | BNP Paribas Easy S&P 500 UCITS ETF EUR H | 24.91 | 24.91 | 24.91 | 0 | 0.14 | | 0.56 | |
| ESF0 | Eurofins Scientific SE | 70.70 | 70.16 | 70.70 | 0 | 0.74 | | 1.06 | |
| ESGE | Invesco MSCI Europe ESG Universal | 84.21 | 84.21 | 84.21 | 0 | -0.27 | | 0.32 | |
| ESGU | Invesco MSCI USA ESG Universal Screened | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.04 | |
| ESGW | Invesco MSCI World ESG Universal | 93.76 | 93.76 | 93.76 | 0 | -0.07 | | 0.07 | |
| ESH | ESH | 0.0435 | 0.0335 | 0.0335 | 0 | -0.0100 | | 22.99 | |
| ESIF | iShares MSCI Europe Financials Sector | 17.50 | 17.40 | 17.43 | 0 | 0.00 | | 0.00 | |
| ESIH | Ishares VI PLC - Ishares Msci Europe | 7.184 | 7.072 | 7.077 | 0 | -0.117 | | 1.63 | |
| ESIN | iShares MSCI Europe Industrials Sector | 10.14 | 10.07 | 10.08 | 0 | 0.01 | | 0.08 | |
| ESIS | Ishares VI PLC - Ishares Msci Europe | 6.014 | 5.977 | 5.979 | 0 | -0.042 | | 0.70 | |
| ESIT | Ishares VI PLC - Ishares Msci Europe | 12.39 | 12.20 | 12.26 | 0 | -0.01 | | 0.10 | |
| ESL | EssilorLuxottica Société anonyme | 165.3 | 161.7 | 161.7 | 0 | -1.9 | | 1.16 | |
| ESLC | ESSILORLUXOTTICA 1/2/O.N. | 81.50 | 80.50 | 81.50 | 0 | 0.00 | | 0.00 | |
| ESNB | Expat Serbia Belex15 UCITS ETF | 0.8718 | 0.8677 | 0.8718 | 0 | 0.0047 | | 0.54 | |
| ESP0 | VanEck Vectors Video Gaming and eSports | 56.36 | 56.36 | 56.36 | 0 | 0.84 | | 1.51 | |
| ESPO | VanEck Video Gaming and eSports ETF | 56.36 | 56.36 | 56.36 | 0 | 0.84 | | 1.51 | |
| ESW | Essity AB (publ) | 25.15 | 25.15 | 25.15 | 0 | 0.10 | | 0.40 | |
| ESWB | Essity AB (publ) | 25.21 | 25.21 | 25.21 | 0 | 0.15 | | 0.60 | |
| ET2 | Agereh Technologies Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ET7 | ESCO Technologies Inc | 262.0 | 258.0 | 262.0 | 0 | 4.0 | | 1.55 | |
| ET8 | COSCIENS Biopharma Inc. | 4.645 | 4.645 | 4.645 | 0 | 0.155 | | 3.45 | |
| ET80 | ET80 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ET9 | Circle Internet Group, Inc. | 64.80 | 64.25 | 64.25 | 0 | 2.60 | | 4.22 | |
| ETA | Paradox Interactive AB (publ) | 11.83 | 11.83 | 11.83 | 0 | -0.15 | | 1.25 | |
| ETBB | BNP Paribas Easy Euro Stoxx 50 UCITS ETF | 16.20 | 16.20 | 16.20 | 0 | -0.04 | | 0.23 | |
| ETDD | BNP Paribas Easy Euro Stoxx 50 UCITS ETF | 21.56 | 21.56 | 21.56 | 0 | -0.06 | | 0.25 | |
| ETG | EnviTec Biogas AG | 17.50 | 17.50 | 17.50 | 0 | -0.30 | | 1.69 | |
| ETL2 | Legal & General UCITS ETF Plc - L&G | 27.19 | 27.19 | 27.19 | 0 | -0.16 | | 0.59 | |
| ETLF | Legal & General UCITS ETF Plc - L&G All | 17.38 | 17.38 | 17.38 | 0 | -0.11 | | 0.61 | |
| ETLH | Legal & General UCITS ETF Plc - L&G | 17.35 | 17.35 | 17.35 | 0 | -0.02 | | 0.12 | |
| ETLI | Legal & General UCITS ETF Plc - L&G | 12.83 | 12.83 | 12.83 | 0 | -0.34 | | 2.61 | |
| ETLK | L&G Asia Pacific ex Japan Equity UCITS | 15.92 | 15.92 | 15.92 | 0 | -0.12 | | 0.75 | |
| ETLN | Legal & General UCITS ETF Plc - L&G | 22.82 | 22.82 | 22.82 | 0 | -0.05 | | 0.20 | |
| ETLQ | L&G Global Equity UCITS ETF | 24.47 | 24.47 | 24.47 | 0 | 0.02 | | 0.08 | |
| ETLR | L&G Japan Equity UCITS ETF | 18.75 | 18.75 | 18.75 | 0 | 0.05 | | 0.25 | |
| ETLS | L&G US Equity UCITS ETF | 27.29 | 27.29 | 27.29 | 0 | 0.04 | | 0.13 | |
| ETLX | L&G Gold Mining UCITS ETF | 98.99 | 98.99 | 98.99 | 0 | 0.39 | | 0.40 | |
| ETLZ | Legal & General UCITS ETF Plc - L&G | 125.4 | 125.4 | 125.4 | 0 | -0.5 | | 0.41 | |
| ETSA | Easy ETF - BNP Paribas Easy STOXX Europe | 18.97 | 18.97 | 18.97 | 0 | -0.06 | | 0.33 | |
| ETSZ | Easy ETF - BNP Paribas Easy STOXX Europe | 21.69 | 21.69 | 21.69 | 0 | -0.08 | | 0.34 | |
| ETX | Etablissements Maurel & Prom S.A. | 8.090 | 7.970 | 8.090 | 0 | 0.050 | | 0.62 | |
| ETY | Entergy Corporation | 91.84 | 91.84 | 91.84 | 0 | -0.96 | | 1.03 | |
| EU4 | PSG Financial Services Limited | 1.770 | 1.770 | 1.770 | 0 | 0.000 | | 0.00 | |
| EU6 | PDS Biotechnology Corp | 0.2160 | 0.2160 | 0.2160 | 0 | -0.4380 | | 66.97 | |
| EUH | Eurasia Mining Plc | 0.0235 | 0.0235 | 0.0235 | 0 | 0.0000 | | 0.00 | |
| EUHA | PIMCO ETFs plc - PIMCO Euro Short-Term | 12.49 | 12.37 | 12.38 | 0 | 0.00 | | 0.02 | |
| EUHI | PIMCO ETFs plc - PIMCO Euro Short-Term | 9.324 | 9.205 | 9.207 | 0 | 0.004 | | 0.05 | |
| EUIN | Multi Units Luxembourg - Lyxor EUR 2-10Y | 120.8 | 119.2 | 119.4 | 0 | 0.1 | | 0.11 | |
| EUK3 | EUROKAI GmbH & Co. KGaA | 58.60 | 58.00 | 58.60 | 0 | -2.00 | | 3.30 | |
| EUN0 | iShares Edge MSCI Europe Minimum | 75.20 | 74.92 | 74.93 | 0 | -0.29 | | 0.39 | |
| EUN1 | iShares STOXX Europe 50 UCITS ETF | 56.79 | 56.44 | 56.47 | 0 | -0.35 | | 0.62 | |
| EUN2 | iShares II Public Limited Company - | 67.46 | 67.15 | 67.19 | 0 | -0.23 | | 0.34 | |
| EUN3 | iShares III Public Limited Company - | 75.31 | 74.83 | 74.83 | 0 | -0.40 | | 0.53 | |
| EUN4 | iShares III Public Limited Company - | 106.0 | 105.5 | 105.5 | 0 | -0.4 | | 0.42 | |
| EUN5 | iShares III Public Limited Company - | 118.0 | 117.7 | 117.7 | 0 | -0.3 | | 0.29 | |
| EUN6 | iShares III Public Limited Company - | 98.64 | 98.46 | 98.46 | 0 | 0.00 | | 0.00 | |
| EUN8 | iShares III Public Limited Company - | 143.9 | 141.8 | 141.8 | 0 | -1.7 | | 1.18 | |
| EUN9 | iShares III Public Limited Company - | 141.6 | 140.6 | 140.6 | 0 | -0.6 | | 0.40 | |
| EUNA | iShares Core Global Aggregate Bond UCITS | 4.905 | 4.884 | 4.884 | 0 | -0.016 | | 0.33 | |
| EUNH | iShares III Public Limited Company - | 107.5 | 106.9 | 106.9 | 0 | -0.6 | | 0.55 | |
| EUNI | iShares III Public Limited Company - | 99.01 | 97.96 | 97.96 | 0 | -1.27 | | 1.28 | |
| EUNJ | iShares III Public Limited Company - | 49.84 | 49.58 | 49.60 | 0 | -0.34 | | 0.68 | |
| EUNK | iShares Core MSCI Europe UCITS ETF EUR | 107.2 | 106.8 | 106.8 | 0 | -0.5 | | 0.48 | |
| EUNL | iShares Core MSCI World UCITS ETF USD | 129.7 | 128.8 | 129.0 | 2.0K | -0.7 | | 0.55 | |
| EUNM | iShares MSCI EM UCITS ETF USD (Acc) | 55.78 | 55.17 | 55.17 | 0 | -0.41 | | 0.73 | |
| EUNN | iShares Core MSCI Japan IMI UCITS ETF | 73.34 | 72.92 | 72.97 | 0 | -0.52 | | 0.71 | |
| EUNR | iShares III Public Limited Company - | 107.6 | 106.9 | 106.9 | 0 | -0.3 | | 0.23 | |
| EUNS | iShares € Corp Bond ex-Financials 1-5yr | 105.2 | 104.8 | 104.8 | 0 | -0.1 | | 0.06 | |
| EUNT | iShares III Public Limited Company - | 106.0 | 105.3 | 105.3 | 0 | -0.2 | | 0.19 | |
| EUNU | iShares Global Aggregate Bond UCITS Dist | 3.735 | 3.700 | 3.701 | 0 | -0.022 | | 0.58 | |
| EUNW | iShares Public Limited Company - iShares | 91.35 | 91.02 | 91.11 | 0 | 0.09 | | 0.10 | |
| EUNX | iShares II Public Limited Company - | 80.22 | 78.91 | 78.91 | 0 | -0.49 | | 0.62 | |
| EUNY | iShares Emerging Market Dividend UCITS | 16.49 | 16.35 | 16.37 | 0 | -0.05 | | 0.33 | |
| EUNZ | iShares Edge MSCI EM Minimum Volatility | 39.94 | 39.53 | 39.53 | 0 | -0.19 | | 0.48 | |
| EUPE | Ossiam Shiller Barclays Cape Europe | 663.7 | 657.0 | 657.0 | 0 | -6.4 | | 0.96 | |
| EUQ | Eurazeo SE | 51.75 | 51.55 | 51.75 | 0 | -0.05 | | 0.10 | |
| EUS0 | KORE Mining Ltd. | 0.0860 | 0.0860 | 0.0860 | 0 | 0.0000 | | 0.00 | |
| EUW | Thermal Energy International Inc | 0.0920 | 0.0885 | 0.0915 | 0 | 0.0000 | | 0.00 | |
| EUX | EUWAX Aktiengesellschaft | 47.40 | 47.40 | 47.40 | 0 | 0.00 | | 0.00 | |
| EUZ | Eckert & Ziegler Strahlen- und | 13.54 | 13.50 | 13.50 | 0 | -0.06 | | 0.44 | |
| EV9 | Entravision Communications Corporation | 7.500 | 7.500 | 7.500 | 0 | -0.150 | | 1.96 | |
| EVAC | Electrovac AG | 7.980 | 7.820 | 7.980 | 100 | 0.400 | | 5.28 | |
| EVB | Dynamite Blockchain Corp. | 0.0224 | 0.0004 | 0.0224 | 0 | 0.0222 | | 11100.00 | |
| EVD | CTS Eventim AG & Co. KGaA | 59.00 | 57.40 | 58.55 | 0 | 1.30 | | 2.27 | |
| EVI | China Everbright Limited | 0.6300 | 0.6300 | 0.6300 | 0 | -0.0100 | | 1.56 | |
| EVK | Evonik Industries AG | 18.12 | 17.76 | 17.91 | 0 | 0.19 | | 1.07 | |
| EVKA | EVONIK INDUST.(U.ARD)2 | 8.500 | 8.500 | 8.500 | 0 | -0.150 | | 1.73 | |
| EVL | Evolus Inc | 6.892 | 6.892 | 6.892 | 0 | -0.100 | | 1.43 | |
| EVN | EVN AG | 28.10 | 28.05 | 28.05 | 0 | 0.00 | | 0.00 | |
| EVT | Evotec SE | 3.542 | 3.436 | 3.436 | 0 | -0.104 | | 2.94 | |
| EVTA | EVOTEC SE ADR 1/2 O.N. | 1.620 | 1.620 | 1.620 | 0 | -0.120 | | 6.90 | |
| EVY | Everyman Media Group plc | 0.5050 | 0.5050 | 0.5050 | 0 | 0.0000 | | 0.00 | |
| EW1 | Expeditors International of Washington | 159.5 | 159.2 | 159.2 | 250 | 1.5 | | 0.92 | |
| EW2 | East West Bancorp Inc | 117.0 | 117.0 | 117.0 | 0 | 1.0 | | 0.86 | |
| EWC | CHAOWEI POWER H.RGS HD-01 | 0.1220 | 0.1220 | 0.1220 | 0 | -0.0010 | | 0.81 | |
| EWL | Edwards Lifesciences Corporation | 79.92 | 79.18 | 79.18 | 0 | -1.06 | | 1.32 | |
| EX0 | Perseverance Metals Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| EX9 | Exelixis Inc | 43.60 | 43.43 | 43.60 | 0 | 0.28 | | 0.63 | |
| EXF1 | Sichuan Expressway Company Limited | 0.4840 | 0.4840 | 0.4840 | 0 | 0.0000 | | 0.00 | |
| EXH1 | iShares STOXX Europe 600 Oil & Gas UCITS | 53.76 | 52.90 | 53.35 | 0 | 4.19 | | 8.51 | |
| EXH2 | iShares STOXX Europe 600 Financial | 95.88 | 94.89 | 95.75 | 0 | 0.66 | | 0.69 | |
| EXH3 | iShares STOXX Europe 600 Food & Beverage | 67.54 | 66.56 | 66.95 | 0 | -0.45 | | 0.67 | |
| EXH4 | iShares STOXX Europe 600 Industrial | 124.0 | 123.3 | 123.4 | 0 | 0.1 | | 0.11 | |
| EXH5 | iShares STOXX Europe 600 Insurance UCITS | 54.60 | 54.10 | 54.13 | 0 | -0.20 | | 0.37 | |
| EXH6 | iShares STOXX Europe 600 Media UCITS ETF | 32.71 | 32.18 | 32.33 | 0 | -0.58 | | 1.75 | |
| EXH7 | iShares (DE) I - iShares STOXX Europe | 97.75 | 96.40 | 97.34 | 0 | -0.60 | | 0.61 | |
| EXH8 | iShares (DE) I - iShares STOXX Europe | 47.98 | 47.52 | 47.55 | 0 | -0.34 | | 0.71 | |
| EXH9 | iShares (DE) I - iShares STOXX Europe | 59.61 | 58.72 | 59.33 | 100 | 0.95 | | 1.63 | |
| EXHA | iShares eb.rexx Government Germany UCITS | 123.2 | 122.5 | 122.5 | 0 | -0.3 | | 0.28 | |
| EXHB | iShares eb.rexx Government Germany | 80.11 | 79.91 | 79.91 | 0 | -0.04 | | 0.05 | |
| EXHC | iShares eb.rexx Government Germany | 93.28 | 92.81 | 92.81 | 0 | -0.19 | | 0.21 | |
| EXHD | iShares eb.rexx Government Germany | 115.4 | 114.8 | 114.8 | 0 | -0.3 | | 0.27 | |
| EXHE | iShares Pfandbriefe UCITS ETF (DE) | 96.01 | 95.70 | 95.70 | 0 | 0.00 | | 0.00 | |
| EXHF | iShares Euro Government Bond Capped | 109.0 | 108.4 | 108.4 | 0 | -0.5 | | 0.43 | |
| EXI1 | iShares SLI UCITS ETF (DE) | 172.5 | 171.0 | 171.0 | 0 | -1.6 | | 0.92 | |
| EXI2 | iShares Dow Jones Global Titans 50 UCITS | 114.4 | 113.3 | 113.5 | 0 | -1.0 | | 0.86 | |
| EXI3 | iShares Dow Jones Industrial Average | 462.6 | 459.8 | 460.5 | 0 | -2.0 | | 0.42 | |
| EXI5 | iShares (DE) I - iShares STOXX Europe | 14.36 | 14.13 | 14.25 | 0 | -0.15 | | 1.01 | |
| EXIA | iShares DAX ESG UCITS ETF (DE) | 8.329 | 8.289 | 8.297 | 20 | 0.015 | | 0.18 | |
| EXJ0 | Readcrest Capital AG | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| EXL | Exasol AG | 2.130 | 1.975 | 1.975 | 0 | 0.035 | | 1.80 | |
| EXM | Extreme Networks Inc | 27.33 | 26.23 | 26.23 | 381 | 0.20 | | 0.77 | |
| EXP | Essex Property Trust Inc | 249.2 | 247.0 | 249.2 | 9 | -0.4 | | 0.16 | |
| EXS1 | iShares Core DAX® UCITS ETF (DE) EUR | 218.7 | 217.6 | 218.0 | 0 | 0.6 | | 0.25 | |
| EXS2 | iShares TecDAX UCITS ETF (DE) | 36.20 | 35.72 | 35.83 | 35 | 0.35 | | 0.99 | |
| EXS3 | iShares MDAX® UCITS ETF (DE) | 264.9 | 262.9 | 263.4 | 0 | 1.4 | | 0.52 | |
| EXSA | iShares STOXX Europe 600 UCITS ETF (DE) | 66.06 | 65.72 | 65.74 | 0 | -0.34 | | 0.51 | |
| EXSB | iShares DivDAX UCITS ETF (DE) | 23.19 | 22.98 | 23.14 | 0 | -0.05 | | 0.19 | |
| EXSC | iShares STOXX Europe Large 200 UCITS ETF | 68.57 | 68.13 | 68.16 | 0 | -0.39 | | 0.57 | |
| EXSD | iShares STOXX Europe Mid 200 UCITS ETF | 68.22 | 67.93 | 68.06 | 0 | -0.09 | | 0.13 | |
| EXSE | iShares STOXX Europe Small 200 UCITS ETF | 40.90 | 40.68 | 40.74 | 0 | 0.00 | | 0.00 | |
| EXSG | iShares EURO STOXX Select Dividend 30 | 24.32 | 24.18 | 24.29 | 0 | 0.08 | | 0.31 | |
| EXSH | iShares STOXX Europe Select Dividend 30 | 27.27 | 27.10 | 27.23 | 0 | 0.10 | | 0.35 | |
| EXSI | iShares EURO STOXX UCITS ETF (DE) | 69.97 | 69.64 | 69.65 | 0 | -0.05 | | 0.07 | |
| EXU1 | Xtrackers MSCI World ex USA UCITS ETF | 11.50 | 11.41 | 11.41 | 0 | -0.06 | | 0.49 | |
| EXV1 | iShares STOXX Europe 600 Banks UCITS ETF | 41.50 | 40.87 | 41.34 | 55 | 0.34 | | 0.82 | |
| EXV2 | iShares (DE) I - iShares STOXX Europe | 27.47 | 27.08 | 27.44 | 0 | 0.10 | | 0.35 | |
| EXV3 | iShares (DE) I - iShares STOXX Europe | 94.73 | 93.65 | 94.66 | 0 | -1.40 | | 1.46 | |
| EXV4 | iShares STOXX Europe 600 Health Care | 114.3 | 113.1 | 113.1 | 0 | -6.8 | | 5.67 | |
| EXV5 | iShares STOXX Europe 600 Automobiles & | 39.84 | 39.28 | 39.69 | 0 | -1.44 | | 3.50 | |
| EXV6 | iShares STOXX Europe 600 Basic Resources | 78.94 | 77.50 | 78.83 | 0 | -0.01 | | 0.01 | |
| EXV7 | iShares STOXX Europe 600 Chemicals UCITS | 125.9 | 125.5 | 125.7 | 0 | -0.2 | | 0.17 | |
| EXV8 | iShares STOXX Europe 600 Construction & | 89.59 | 88.93 | 88.97 | 0 | -0.66 | | 0.74 | |
| EXV9 | iShares (DE) I - iShares STOXX Europe | 24.68 | 24.51 | 24.63 | 108 | -1.51 | | 5.76 | |
| EXVM | iShares eb.rexx Money Market UCITS ETF | 76.78 | 76.75 | 76.77 | 0 | 0.02 | | 0.03 | |
| EXW1 | iShares EURO STOXX 50 UCITS ETF (DE) | 66.89 | 66.61 | 66.62 | 0 | -0.24 | | 0.36 | |
| EXW3 | iShares STOXX Europe 50 UCITS ETF (DE) | 56.82 | 56.38 | 56.42 | 0 | -0.40 | | 0.70 | |
| EXX1 | iShares EURO STOXX Banks 30-15 UCITS ETF | 31.35 | 31.18 | 31.23 | 0 | -0.07 | | 0.21 | |
| EXX5 | iShares Dow Jones U.S. Select Dividend | 101.6 | 101.2 | 101.6 | 0 | 0.4 | | 0.40 | |
| EXX6 | iShares eb.rexx Government Germany | 112.0 | 110.4 | 110.4 | 0 | -1.7 | | 1.50 | |
| EXX7 | iShares Nikkei 225 UCITS ETF (DE) | 37.44 | 37.06 | 37.13 | 0 | -0.56 | | 1.47 | |
| EXXT | iShares NASDAQ-100 UCITS ETF (DE) | 253.6 | 251.2 | 251.7 | 0 | -2.3 | | 0.89 | |
| EXXU | iShares Dow Jones China Offshore 50 | 38.03 | 37.76 | 38.03 | 0 | 0.02 | | 0.05 | |
| EXXV | iShares Dow Jones Eurozone | 24.17 | 24.04 | 24.05 | 0 | -0.12 | | 0.50 | |
| EXXW | iShares Dow Jones Asia Pacific Select | 32.45 | 32.33 | 32.35 | 0 | -0.09 | | 0.28 | |
| EXXY | iShares Diversified Commodity Swap UCITS | 34.17 | 33.86 | 33.93 | 0 | 0.00 | | 0.00 | |
| EY3 | Century Aluminum Company | 40.96 | 39.80 | 40.31 | 0 | -0.10 | | 0.25 | |
| EY7 | W5 SOLUTIONS AB | 4.310 | 4.310 | 4.310 | 0 | 0.095 | | 2.25 | |
| EYI | SIRIUS REAL ESTATE LTD. | 1.130 | 1.130 | 1.130 | 0 | 0.000 | | 0.00 | |
| EYM0 | Crimson Tide plc | 0.9850 | 0.9850 | 0.9850 | 0 | 0.0000 | | 0.00 | |
| EYP | Athens Water Supply and Sewerage Company | 11.40 | 11.40 | 11.40 | 0 | -0.18 | | 1.55 | |
| EYWN | bioMérieux S.A | 72.05 | 72.05 | 72.05 | 0 | -0.70 | | 0.96 | |
| EYX | Exor N.V. | 70.60 | 70.00 | 70.55 | 700 | 0.75 | | 1.07 | |
| EYZN | Niobay Metals Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| EZ2A | EZCORP Inc | 24.60 | 24.60 | 24.60 | 0 | -0.29 | | 1.17 | |
| EZ3 | Mare Engineering Group SpA | 5.060 | 5.060 | 5.060 | 0 | -0.020 | | 0.39 | |
| EZ5 | COSCO SHIPPING Development Co. Ltd. | 0.0970 | 0.0966 | 0.0970 | 0 | 0.0116 | | 13.58 | |
| EZ70 | EZ70 | 0.4360 | 0.4360 | 0.4360 | 0 | -0.0540 | | 11.02 | |
| EZ8 | KOSKISEN OYJ EO 1 | 8.240 | 8.160 | 8.240 | 0 | 0.200 | | 2.49 | |
| EZM | Compagnie Plastic Omnium SA | 12.64 | 12.44 | 12.64 | 0 | 0.28 | | 2.27 | |
| EZO | ABACUS PROPERTY GRP UTS | 0.5523 | 0.5523 | 0.5523 | 0 | -0.0530 | | 8.76 | |
| EZO1 | EZO1 | 0.5301 | 0.5301 | 0.5301 | 0 | -0.0146 | | 2.68 | |
| EZQ | China Mengniu Dairy Company Limited | 1.947 | 1.947 | 1.947 | 0 | 0.023 | | 1.20 | |
| EZQ0 | China Mengniu Dairy Company Limited | 19.50 | 19.50 | 19.50 | 0 | -0.50 | | 2.50 | |
| EZV | Domino's Pizza Inc | 303.0 | 299.0 | 299.0 | 0 | -5.0 | | 1.64 | |
| EZY | Spacetalk Ltd | 0.0470 | 0.0470 | 0.0470 | 0 | -0.0235 | | 33.33 | |