| E04 | Ferroamp AB (publ) | 0.1974 | 0.1974 | 0.1974 | 0 | 0.0002 | | 0.10 | |
| E050 | E050 | 20.80 | 20.40 | 20.60 | 0 | 0.00 | | 0.00 | |
| E060 | Euro Manganese Inc. | 0.0460 | 0.0365 | 0.0460 | 0 | -0.0005 | | 1.08 | |
| E06A | EURO MANGANESE CDI/1 | 0.0350 | 0.0350 | 0.0350 | 0 | 0.0000 | | 0.00 | |
| E07 | Eurocash S.A | 1.077 | 1.077 | 1.077 | 0 | 0.047 | | 4.56 | |
| E08A | Exagen Inc | 6.900 | 6.900 | 6.900 | 0 | -0.200 | | 2.82 | |
| E092 | Hybrid Power Solutions Inc. | 0.0226 | 0.0196 | 0.0196 | 0 | 0.0000 | | 0.00 | |
| E0B | Ero Copper Corp | 33.17 | 31.58 | 33.17 | 0 | 1.23 | | 3.85 | |
| E0C | Carasent AB (publ) | 2.190 | 2.190 | 2.190 | 0 | -0.010 | | 0.45 | |
| E0E | ARISTON HOLD.N.V. EO-01 | 4.124 | 4.124 | 4.124 | 0 | -0.126 | | 2.96 | |
| E0F | Symal Group Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E0J | EKINOPS S.A | 2.255 | 2.195 | 2.255 | 0 | 0.080 | | 3.68 | |
| E0P | Enphase Energy Inc | 29.62 | 28.74 | 29.62 | 0 | 0.54 | | 1.86 | |
| 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 | 0.0205 | 0.0120 | 0.0120 | 0 | 0.0000 | | 0.00 | |
| E15G | Multi Units Luxembourg - Lyxor EuroMTS | 133.6 | 131.6 | 132.5 | 0 | 1.4 | | 1.09 | |
| E15H | Multi Units Luxembourg - Lyxor Core Euro | 139.5 | 138.1 | 138.1 | 0 | -0.6 | | 0.41 | |
| E19 | Centrum Medyczne ENEL-MED S.A. | 4.360 | 4.360 | 4.360 | 0 | 0.000 | | 0.00 | |
| 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 | 0.1780 | 0.1780 | 0.1780 | 0 | -0.0165 | | 8.48 | |
| E1P0 | ENVIPCO HLDG CVA B | 3.530 | 3.410 | 3.450 | 0 | -0.035 | | 1.00 | |
| E1R0 | Lavras Gold Corp | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E1V | EIDESVIK OFFSHORE NK -05 | 1.535 | 1.530 | 1.530 | 0 | -0.005 | | 0.33 | |
| E20 | EchoStar Corporation | 81.90 | 76.82 | 81.90 | 0 | 3.62 | | 4.62 | |
| E220 | Unico Silver Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E28 | S.P.E.E.H. Hidroelectrica S.A. | 32.35 | 31.85 | 32.35 | 0 | 0.20 | | 0.62 | |
| E2E1 | MARIMACA COPPER CORP. | 5.150 | 5.100 | 5.150 | 0 | 0.150 | | 3.00 | |
| E2H | EPR PROPERTIES DL -01 | 49.12 | 49.12 | 49.12 | 0 | -0.26 | | 0.53 | |
| E2M | ElectroMagnetic GeoServices ASA | 0.0218 | 0.0200 | 0.0218 | 0 | 0.0156 | | 251.61 | |
| E2R | CPS Technologies Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E2Y0 | Ops Italia S.p.A. | 0.1070 | 0.1070 | 0.1070 | 0 | 0.0000 | | 0.00 | |
| E2Z | Almirall S.A | 10.24 | 10.20 | 10.24 | 0 | -0.26 | | 2.48 | |
| E2Z0 | Almirall S.A. American Depositary | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E35 | GUANAJUATO SILVER CO.LTD. | 0.2515 | 0.2485 | 0.2485 | 0 | -0.1020 | | 29.10 | |
| E36 | SeaBird Exploration Plc | 0.5990 | 0.5780 | 0.5990 | 72 | -0.1020 | | 14.55 | |
| E3A | Emeco Holdings Limited | 0.7350 | 0.7350 | 0.7350 | 0 | 0.0050 | | 0.68 | |
| E3B | Eutelsat Communications | 1.570 | 1.547 | 1.555 | 0 | 0.000 | | 0.00 | |
| E3B1 | Eutelsat Communications S.A. Rights | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E3C | Janus Electric Holdings Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E3E | Elementis plc | 2.040 | 2.040 | 2.040 | 0 | -0.040 | | 1.92 | |
| E3G | Evolution Gaming Group AB (publ) | 70.00 | 68.50 | 70.00 | 0 | 1.00 | | 1.45 | |
| E3G1 | Evolution AB (publ) | 69.74 | 69.74 | 69.74 | 0 | 1.48 | | 2.17 | |
| E3M | EPAM Systems Inc | 100.95 | 95.76 | 95.76 | 0 | -5.99 | | 5.89 | |
| 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 | 232.7 | 232.7 | 232.7 | 0 | -0.6 | | 0.24 | |
| E40 | Finder Energy Holdings Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E41 | Intellistake Technologies Corp. | 0.2030 | 0.1528 | 0.2030 | 0 | 0.0366 | | 22.00 | |
| E42 | gAIn360 S.p.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E45 | Atlanta Braves Holdings, Inc. | 51.00 | 51.00 | 51.00 | 0 | 0.00 | | 0.00 | |
| E450 | ATL. BRV. HLDG. C DL-,001 | 44.20 | 44.20 | 44.20 | 0 | -0.40 | | 0.90 | |
| E47 | FALCON METALS LTD | 0.3045 | 0.2930 | 0.3045 | 0 | 0.0075 | | 2.53 | |
| E48 | Turnium Technology Group Inc. | 0.0160 | 0.0160 | 0.0160 | 0 | -0.0036 | | 18.37 | |
| E4C | ecotel communication ag | 6.600 | 6.200 | 6.200 | 0 | -0.400 | | 6.06 | |
| E4F | Keytop Parking Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E4J | PERSONAL ASSETS LS-125 | 6.100 | 6.000 | 6.100 | 0 | 0.000 | | 0.00 | |
| E4NA | AROVELLA THERAPEUTICS | 0.0265 | 0.0265 | 0.0265 | 0 | 0.0000 | | 0.00 | |
| E4S | Elia Group SA/NV | 118.8 | 117.8 | 117.8 | 0 | -1.2 | | 1.01 | |
| E4U | EnWave Corporation | 0.1260 | 0.1160 | 0.1260 | 0 | 0.0000 | | 0.00 | |
| E4X2 | Excellon Resources Inc | 0.2005 | 0.2005 | 0.2005 | 0 | 0.0023 | | 1.16 | |
| E500 | Source S&P 500 UCITS Hedged | 58.53 | 58.53 | 58.53 | 0 | 0.46 | | 0.79 | |
| E57 | Sunshine Insurance Group Company Limited | 0.3740 | 0.3740 | 0.3740 | 0 | -0.0080 | | 2.09 | |
| E5A | MiniMax Group Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E5D | PATEO CONNECT Technology (Shanghai) | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E5E | Eltel AB (publ) | 1.645 | 1.645 | 1.645 | 0 | -0.030 | | 1.79 | |
| E5F | PT XL Axiata Tbk | 0.0995 | 0.0995 | 0.0995 | 0 | 0.0010 | | 1.02 | |
| E5M | Eagle Materials Inc | 153.0 | 152.0 | 152.0 | 0 | 2.0 | | 1.33 | |
| E5N | Everspin Technologies Inc | 16.64 | 16.04 | 16.64 | 0 | 0.79 | | 4.98 | |
| E5S1 | Atalaya Mining Ltd | 12.20 | 12.10 | 12.20 | 0 | -0.20 | | 1.61 | |
| E5T | Eurotech S.p.A | 1.262 | 1.262 | 1.262 | 0 | -0.022 | | 1.71 | |
| E61 | Rigaku Holdings Corporation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E65 | ARWAY CORP. | 0.0285 | 0.0245 | 0.0285 | 0 | -0.0015 | | 5.00 | |
| E6H | Encounter Resources Limited | 0.1350 | 0.1350 | 0.1350 | 0 | -0.0020 | | 1.46 | |
| E6N | APC Minerals Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E6U | Coffee Holding Co. Inc | 3.440 | 3.440 | 3.440 | 0 | 0.040 | | 1.18 | |
| E6Z | AECOM | 52.50 | 52.50 | 52.50 | 0 | 0.50 | | 0.96 | |
| E71 | Green Tea Group Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E770 | Yukon Metals Corp. | 0.2220 | 0.2220 | 0.2220 | 0 | -0.0260 | | 10.48 | |
| E79 | Next Generation Technology Group Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E7F0 | CIZZLE BIOTECHN. LS-0001 | 0.0155 | 0.0155 | 0.0155 | 0 | 0.0000 | | 0.00 | |
| E7G | The Environmental Group Limited | 0.0435 | 0.0435 | 0.0435 | 0 | 0.0015 | | 3.57 | |
| E7J | Sun Silver Ltd. | 0.5540 | 0.5540 | 0.5540 | 0 | -0.0100 | | 1.77 | |
| E7L | EUROZ HARTLEYS GROUP LTD. | 0.7700 | 0.7650 | 0.7700 | 0 | 0.0000 | | 0.00 | |
| E7P | Indivior Pharmaceuticals, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E7Q | METALQUEST MINING INC. | 0.0685 | 0.0685 | 0.0685 | 0 | -0.0085 | | 11.04 | |
| E7S | Constellation Energy Corporation | 232.2 | 230.2 | 232.2 | 0 | -0.7 | | 0.28 | |
| 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 | 34.30 | 34.30 | 34.30 | 0 | -0.20 | | 0.58 | |
| E7V0 | REXEL S.A. ADR EO 5 | 34.20 | 34.20 | 34.20 | 0 | -1.00 | | 2.84 | |
| E861 | European Metals Holdings Limited | 0.1075 | 0.1075 | 0.1075 | 0 | -0.0095 | | 8.12 | |
| E8E4 | Delta Technologies Nyrt | 0.0995 | 0.0995 | 0.0995 | 0 | -0.0017 | | 1.68 | |
| E8F | CIMC Enric Holdings Limited | 0.7550 | 0.7550 | 0.7550 | 0 | -0.0050 | | 0.66 | |
| E8K | Erdene Resource Development Corporation | 3.540 | 3.540 | 3.540 | 0 | -0.040 | | 1.12 | |
| E8M | Elixinol Wellness Limited | 0.0025 | 0.0025 | 0.0025 | 0 | 0.0005 | | 25.00 | |
| E8P | Lyko Group AB (publ) | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E8Q | Smart Parking Limited | 0.4180 | 0.4000 | 0.4180 | 0 | 0.0020 | | 0.48 | |
| E8R | Energy One Limited | 9.700 | 9.600 | 9.600 | 0 | 0.100 | | 1.05 | |
| E8TN | Eurobio Scientific Société anonyme | 24.70 | 24.10 | 24.70 | 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 | 204.9 | 202.8 | 204.5 | 0 | 1.7 | | 0.81 | |
| E907 | Lyxor 1 - MDAX UCITS ETF | 145.7 | 144.4 | 144.8 | 0 | 0.5 | | 0.33 | |
| E908 | Lyxor 1 - TecDAX UCITS ETF | 28.83 | 28.26 | 28.79 | 0 | 0.63 | | 2.24 | |
| E909 | Lyxor 1 DAX® 50 ESG UCITS ETF | 50.85 | 50.22 | 50.76 | 70 | 0.55 | | 1.10 | |
| E960 | Lyxor 1 STOXX® Europe 600 UCITS ETF | 62.30 | 61.79 | 62.04 | 0 | 0.44 | | 0.71 | |
| E9E | GR.SOU.COP. LS-01 | 0.0115 | 0.0115 | 0.0115 | 0 | 0.0000 | | 0.00 | |
| E9N | Orca Energy Group Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| E9NB | ORCA ENERGY GROUP B | 2.000 | 1.700 | 1.700 | 0 | 0.000 | | 0.00 | |
| E9P1 | EASTERN PLATINUM LTD | 0.1830 | 0.1770 | 0.1810 | 0 | 0.0030 | | 1.69 | |
| E9Q | GUANGDONG KANG.CO.LTD YC1 | 0.1770 | 0.1770 | 0.1770 | 0 | 0.0070 | | 4.12 | |
| E9Z | Metalsource Mining Inc | 0.4640 | 0.4400 | 0.4640 | 0 | 0.0360 | | 8.41 | |
| EA1 | East Africa Metals Inc | 0.0520 | 0.0484 | 0.0520 | 0 | -0.0002 | | 0.38 | |
| EA20 | EAM Solar ASA | 0.0500 | 0.0500 | 0.0500 | 0 | -0.0018 | | 3.47 | |
| EA5B | Elanders AB (publ) | 4.275 | 4.275 | 4.275 | 0 | 0.115 | | 2.76 | |
| EAC | Eastman Chemical Company | 56.86 | 56.86 | 56.86 | 0 | -0.28 | | 0.49 | |
| EAI | Groupe Bruxelles Lambert SA | 69.75 | 69.75 | 69.75 | 0 | -1.05 | | 1.48 | |
| EAJF | VALIRX PLC LS-001 | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| EAM | A2A S.p.A | 2.237 | 2.237 | 2.237 | 0 | -0.021 | | 0.93 | |
| EAO | Credito Emiliano S.p.A | 20.80 | 20.46 | 20.46 | 0 | -0.26 | | 1.25 | |
| EAQ | EASTERN CO. | 21.20 | 21.20 | 21.20 | 0 | -0.20 | | 0.93 | |
| EAR | Ebara Corporation | 26.15 | 26.15 | 26.15 | 0 | 0.14 | | 0.54 | |
| EB0 | EASTERN BANKSHARES DL-01 | 18.50 | 18.20 | 18.20 | 0 | 0.10 | | 0.55 | |
| EB2 | Elbit Systems Ltd | 620.0 | 614.0 | 620.0 | 0 | 4.0 | | 0.65 | |
| EB8 | Strategic Energy Resources Limited | 0.1060 | 0.1060 | 0.1060 | 0 | 0.0060 | | 6.00 | |
| EB9 | African Rainbow Minerals Limited | 8.250 | 8.250 | 8.250 | 0 | -0.250 | | 2.94 | |
| EBA | eBay Inc | 93.66 | 93.66 | 93.66 | 89 | -0.37 | | 0.39 | |
| EBK | EnBW Energie Baden-Württemberg AG | 68.00 | 67.40 | 68.00 | 0 | 1.20 | | 1.80 | |
| EBM | Eurobattery Minerals AB | 0.0161 | 0.0161 | 0.0161 | 0 | 0.0000 | | 0.00 | |
| EBO | Erste Group Bank AG | 115.9 | 112.3 | 112.3 | 0 | -3.6 | | 3.11 | |
| EBOR | ERSTE GP BNK AG ADR 1/2 | 59.00 | 56.50 | 56.50 | 0 | -3.00 | | 5.04 | |
| EBUY | Lyxor Index Fund - Lyxor MSCI Digital | 22.68 | 22.41 | 22.42 | 0 | 0.02 | | 0.07 | |
| EBZ | China Gas Holdings Limited | 0.5950 | 0.5950 | 0.5950 | 0 | -0.0150 | | 2.46 | |
| EBZ0 | China Gas Holdings Limited | 14.20 | 14.20 | 14.20 | 0 | -0.30 | | 2.07 | |
| EC8 | CONMED Corporation | 41.40 | 40.40 | 41.00 | 0 | 0.40 | | 0.99 | |
| ECA | BELGRAVIA HARTFORD CAP. | 0.0145 | 0.0125 | 0.0125 | 0 | -0.0035 | | 21.88 | |
| ECDC | Expat Croatia Crobex UCITS ETF | 1.421 | 1.403 | 1.421 | 0 | 0.025 | | 1.79 | |
| ECEA | S.ENER.ELEC.SP.GDR REGS 1 | 13.20 | 13.20 | 13.20 | 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 | 2.490 | 2.490 | 2.490 | 0 | 0.010 | | 0.40 | |
| ECGF | Electricity Generating Public | 3.160 | 3.160 | 3.160 | 0 | 0.020 | | 0.64 | |
| ECHA | Ecopetrol S.A | 14.30 | 14.30 | 14.30 | 0 | -0.10 | | 0.69 | |
| ECJ | Ecolab Inc | 240.3 | 240.3 | 240.3 | 0 | -0.9 | | 0.37 | |
| ECN | RS Group plc | 9.000 | 9.000 | 9.000 | 0 | -0.050 | | 0.55 | |
| ECP | ENCORE CAP GROUP | 83.50 | 83.50 | 83.50 | 0 | -0.50 | | 0.60 | |
| ECQ0 | Neurizon Therapeutics Limited | 0.0415 | 0.0380 | 0.0415 | 0 | 0.0025 | | 6.41 | |
| ECS0 | Eight Capital Partners Plc | 0.4160 | 0.4160 | 0.4160 | 0 | 0.0000 | | 0.00 | |
| ECX | Epigenomics AG | 0.9100 | 0.9100 | 0.9100 | 0 | 0.0400 | | 4.60 | |
| ED9 | Escalade Incorporated | 16.80 | 16.10 | 16.80 | 0 | 0.10 | | 0.60 | |
| EDA | EDAP TMS S.A | 3.760 | 3.760 | 3.760 | 0 | -0.160 | | 4.08 | |
| EDC | Consolidated Edison Inc | 91.70 | 91.70 | 91.70 | 0 | 0.08 | | 0.09 | |
| EDD3 | edding AG | 36.00 | 36.00 | 36.00 | 0 | 0.00 | | 0.00 | |
| EDEU | BNP Paribas Easy - Equity Dividend | 194.1 | 194.1 | 194.1 | 0 | 0.0 | | 0.00 | |
| EDG | Gold Fields Limited | 31.40 | 31.40 | 31.40 | 0 | -0.40 | | 1.26 | |
| EDGA | Gold Fields Limited | 32.10 | 31.70 | 32.10 | 0 | 0.50 | | 1.58 | |
| EDL | Edel SE & Co. KGaA | 4.480 | 4.480 | 4.480 | 0 | -0.120 | | 2.61 | |
| EDM2 | Ishares Iv Plc - Ishares Msci Em Esg | 8.539 | 8.422 | 8.485 | 0 | 0.073 | | 0.87 | |
| EDM4 | iShares III Plc ? iShares Msci Emu Esg | 10.32 | 10.23 | 10.29 | 0 | 0.12 | | 1.18 | |
| EDM6 | iShares IV PLC - iShares MSCI Europe ESG | 9.610 | 9.542 | 9.584 | 0 | 0.063 | | 0.66 | |
| EDMJ | Ishares Iv Plc - Ishares Msci Japan Esg | 9.335 | 9.189 | 9.275 | 0 | 0.087 | | 0.95 | |
| EDMU | iShares MSCI USA ESG Enhanced UCITS ETF | 12.30 | 12.20 | 12.24 | 0 | 0.05 | | 0.44 | |
| EDMW | iShares MSCI World ESG Enhanced UCITS | 10.96 | 10.87 | 10.91 | 0 | 0.05 | | 0.44 | |
| EDP | EDP - Energias de Portugal S.A. | 4.799 | 4.799 | 4.799 | 0 | 0.283 | | 6.27 | |
| EDPA | EDP-ENERG.PORTUG. ADR/10 | 47.60 | 47.60 | 47.60 | 0 | -0.20 | | 0.42 | |
| EDT1 | CLASS EDITORI A | 0.1350 | 0.1350 | 0.1350 | 0 | 0.0065 | | 5.06 | |
| EDVA | EREGLI DEM CEL FABR DL1 | 7.400 | 6.100 | 7.400 | 0 | 0.000 | | 0.00 | |
| EDW | EDP Renováveis S.A | 12.44 | 12.44 | 12.44 | 0 | -0.30 | | 2.35 | |
| EDXR | Edison S.p.A. | 1.810 | 1.804 | 1.804 | 0 | -0.002 | | 0.11 | |
| EE1 | Lake Winn Resources Corp | 0.0230 | 0.0165 | 0.0230 | 0 | 0.0000 | | 0.00 | |
| EE5 | EL.EN. S.P.A. | 16.15 | 16.00 | 16.15 | 0 | 0.20 | | 1.25 | |
| EE9 | The Star Entertainment Group Limited | 0.0630 | 0.0620 | 0.0630 | 0 | 0.0005 | | 0.80 | |
| EEAA | BNP Paribas Easy - FTSE EPRA/NAREIT | 7.838 | 7.838 | 7.838 | 0 | -0.048 | | 0.61 | |
| EED5 | Enea AB (publ) | 5.600 | 5.600 | 5.600 | 0 | 0.460 | | 8.95 | |
| EEE | CENT.+EAST.EUR.FD DL-001 | 15.81 | 15.81 | 15.81 | 0 | -0.73 | | 4.43 | |
| EEF | Euronet Worldwide Inc | 56.40 | 56.40 | 56.40 | 0 | 0.76 | | 1.37 | |
| EEPG | BNPP Easy - FTSE EPRA Nareit Developed | 6.091 | 6.091 | 6.091 | 0 | -0.013 | | 0.21 | |
| EESM | BNP Paribas Easy - MSCI Europe Small | 331.2 | 331.2 | 331.2 | 0 | 1.4 | | 0.42 | |
| EEUX | BNP Paribas Easy - MSCI Europe ex | 20.23 | 20.23 | 20.23 | 0 | 0.12 | | 0.57 | |
| EEW | SBI Insurance Group Co. Ltd | 11.30 | 11.20 | 11.30 | 0 | -0.10 | | 0.88 | |
| EF3 | Eiffage SA | 106.6 | 106.4 | 106.6 | 0 | -11.6 | | 9.82 | |
| EF30 | EIFFAGE S.A.ADR 1/5/EO 4 | 19.90 | 19.90 | 19.90 | 0 | -0.30 | | 1.49 | |
| EF41 | ANADOLU E.BIR.M. ADR 1/5 | 0.2300 | 0.2300 | 0.2300 | 0 | 0.0000 | | 0.00 | |
| EF8 | Byhmgard AB (publ) | 0.0036 | 0.0036 | 0.0036 | 0 | 0.0000 | | 0.00 | |
| EFC1 | Etn. Fr. Colruyt NV | 33.90 | 33.90 | 33.90 | 0 | -2.12 | | 5.89 | |
| EFE | AB SAGAX B | 13.67 | 13.67 | 13.67 | 0 | 0.10 | | 0.74 | |
| 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 | 22.00 | 22.00 | 22.00 | 0 | 0.80 | | 3.77 | |
| EFO3 | CN BEST GR.HLDG HD -10 | 0.0265 | 0.0065 | 0.0265 | 0 | 0.0055 | | 26.19 | |
| EFQ8 | Deka iBoxx EUR Liquid Non-Financials | 93.90 | 93.90 | 93.90 | 0 | 0.55 | | 0.59 | |
| EFRN | Ishares II Plc - Ishares Euro Floating | 5.081 | 5.069 | 5.071 | 0 | 0.002 | | 0.04 | |
| EFT0 | TechTarget, Inc. | 3.120 | 3.100 | 3.120 | 0 | -0.100 | | 3.11 | |
| EFW | NXT Energy Solutions Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| EFX | Equifax Inc | 122.5 | 122.5 | 122.5 | 0 | 1.5 | | 1.24 | |
| EG0 | Essent Group Ltd. | 52.00 | 52.00 | 52.00 | 0 | 1.50 | | 2.97 | |
| EG4 | Enagás S.A | 16.59 | 16.50 | 16.59 | 0 | 0.09 | | 0.55 | |
| EG40 | ENAGAS A.A. ADR1/2/EO150 | 7.800 | 7.800 | 7.800 | 0 | 0.050 | | 0.65 | |
| EG5 | Botswana Diamonds plc | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| EG7 | FBD Holdings plc | 18.75 | 18.75 | 18.75 | 0 | 0.20 | | 1.08 | |
| EGB | The Ensign Group Inc | 149.4 | 149.4 | 149.4 | 0 | -1.4 | | 0.90 | |
| EGCA | EGAIN | 5.200 | 5.050 | 5.050 | 0 | 0.000 | | 0.00 | |
| EGG | Energizer Holdings Inc | 18.60 | 18.60 | 18.60 | 0 | -0.20 | | 1.06 | |
| EGID | Egide S.A | 0.5990 | 0.5430 | 0.5430 | 0 | -0.1280 | | 19.08 | |
| EGN | Europa Oil & Gas (Holdings) plc | 0.0175 | 0.0175 | 0.0175 | 0 | 0.0005 | | 2.94 | |
| EGO | EastGroup Properties Inc | 174.0 | 172.0 | 173.0 | 0 | 0.0 | | 0.00 | |
| EGQ0 | INOVIQ LTD. | 0.0830 | 0.0830 | 0.0830 | 0 | 0.0050 | | 6.41 | |
| EGSD | EQUITY METALS CORP. | 0.0660 | 0.0525 | 0.0525 | 0 | 0.0000 | | 0.00 | |
| EGT | 8x8 Inc | 2.020 | 2.020 | 2.020 | 0 | 0.050 | | 2.54 | |
| EGV1 | Lyxor Index Fund - Lyxor STOXX Europe | 107.6 | 107.6 | 107.6 | 0 | 1.2 | | 1.15 | |
| EGV2 | Lyxor Smart Overnight Return ETF D EUR | 102.1 | 102.0 | 102.0 | 0 | 0.1 | | 0.05 | |
| EGV3 | Multi Units Luxembourg - Lyxor Euro | 121.5 | 121.0 | 121.1 | 0 | 0.0 | | 0.01 | |
| EGV5 | Multi Units Luxembourg - Lyxor Euro | 129.0 | 128.3 | 128.3 | 0 | -0.2 | | 0.13 | |
| EGV7 | Multi Units Luxembourg - Lyxor Euro | 145.9 | 145.3 | 145.3 | 0 | 0.1 | | 0.08 | |
| EGZ | Edgewell Personal Care Company | 23.60 | 23.40 | 23.60 | 0 | 0.00 | | 0.00 | |
| EH3 | Amarin Corporation plc | 11.10 | 10.90 | 10.90 | 0 | -0.40 | | 3.54 | |
| EH8 | Esso S.A.F | 83.45 | 83.00 | 83.45 | 0 | 0.40 | | 0.48 | |
| EHDL | Invesco FTSE Emerging Markets High | 26.04 | 26.04 | 26.04 | 0 | 0.25 | | 0.95 | |
| EHDV | PowerShares EURO STOXX High Dividend Low | 34.72 | 34.72 | 34.72 | 0 | -0.24 | | 0.69 | |
| EHEN | ETFS EUR Daily Hdgd En DJ-UBS EDSM ETC | 4.344 | 4.344 | 4.344 | 0 | -0.099 | | 2.24 | |
| EHF1 | Amundi MSCI Europe High Dividend UCITS | 240.9 | 239.6 | 240.4 | 0 | -5.2 | | 2.10 | |
| EHLT | Lyxor Index Fund - Lyxor STOXX Europe | 185.4 | 184.2 | 184.2 | 0 | -2.4 | | 1.29 | |
| EI2 | ERIE INDEMNITY CO. A O.N. | 194.0 | 193.0 | 193.0 | 0 | -3.0 | | 1.53 | |
| EI4 | Square Enix Holdings Co. Ltd | 16.10 | 16.10 | 16.10 | 0 | 0.10 | | 0.63 | |
| EI5 | Teekay Corporation Ltd. | 13.00 | 12.80 | 12.80 | 0 | 0.40 | | 3.23 | |
| EIA | Elisa Oyj | 36.08 | 36.08 | 36.08 | 0 | -0.34 | | 0.93 | |
| EIB3 | Invesco Euro Government Bond 1-3 Year | 37.10 | 37.06 | 37.06 | 0 | 0.01 | | 0.04 | |
| EIB5 | Invesco Euro Government Bond 3-5 Year | 35.14 | 35.14 | 35.14 | 0 | 0.05 | | 0.15 | |
| EIB7 | Invesco Euro Government Bond 5-7 Year | 33.00 | 33.00 | 33.00 | 0 | 0.07 | | 0.20 | |
| EIBB | Invesco Euro Government Bond UCITS ETF | 30.58 | 30.58 | 30.58 | 0 | 0.13 | | 0.44 | |
| EIBX | Invesco Euro Government Bond 7-10 Year | 30.27 | 30.27 | 30.27 | 0 | 0.17 | | 0.57 | |
| EIF | Eifelhöhen-Klinik AG | 4.000 | 4.000 | 4.000 | 0 | 0.000 | | 0.00 | |
| EII | Eisai Co. Ltd | 26.33 | 26.33 | 26.33 | 0 | -0.38 | | 1.42 | |
| EIN | Einhell Germany AG | 65.00 | 64.60 | 65.00 | 0 | 0.40 | | 0.62 | |
| EIP | ELLIPTIC LABORATOR.NK001 | 0.2645 | 0.2645 | 0.2645 | 0 | 0.0010 | | 0.38 | |
| EIS | Eisen- und Hüttenwerke AG | 13.70 | 13.70 | 13.70 | 524 | 0.00 | | 0.00 | |
| EIX | Edison International | 48.24 | 47.50 | 47.50 | 0 | 0.23 | | 0.49 | |
| EJ0 | Plus Group Holdings Inc. | 0.3880 | 0.3880 | 0.3880 | 0 | 0.0000 | | 0.00 | |
| EJ1C | ASIA ENERGY LOGIST.GR.SUB | 0.0280 | 0.0235 | 0.0280 | 0 | 0.0005 | | 1.82 | |
| EJ7 | Energy Resources of Australia Ltd | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 | | 0.00 | |
| EJAH | BNP Paribas Easy - MSCI Japan ex | 30.36 | 30.36 | 30.36 | 0 | 0.28 | | 0.91 | |
| EJAP | BNP Paribas Easy - MSCI Japan ex | 21.92 | 21.92 | 21.92 | 0 | 0.42 | | 1.93 | |
| EJD | Endeavour Silver Corp | 7.680 | 7.594 | 7.606 | 0 | 0.114 | | 1.52 | |
| EJG | EBOS Group Limited | 9.000 | 8.900 | 9.000 | 0 | -0.100 | | 1.10 | |
| EJI | Ebara Jitsugyo Co.Ltd | 13.50 | 13.40 | 13.50 | 0 | 0.00 | | 0.00 | |
| EJR | East Japan Railway Company | 18.43 | 18.43 | 18.43 | 0 | 0.07 | | 0.35 | |
| EJR0 | EAST JP RAILW. ADR 1/6 | 9.100 | 9.100 | 9.100 | 0 | 0.000 | | 0.00 | |
| EJT1 | Easyjet Plc | 7.990 | 7.928 | 7.990 | 0 | 0.048 | | 0.60 | |
| EJTS | EASYJET PLC SP.ADR NEW/4 | 7.850 | 7.850 | 7.850 | 0 | 0.050 | | 0.64 | |
| EJXB | Elekta AB (publ) | 4.490 | 4.478 | 4.478 | 0 | -0.058 | | 1.28 | |
| EJZN | Wealth Minerals Ltd | 0.0578 | 0.0428 | 0.0444 | 20.6K | 0.0090 | | 25.42 | |
| EK4 | Emak S.p.A | 0.7130 | 0.7120 | 0.7130 | 0 | 0.0010 | | 0.14 | |
| EK5 | Elecnor, S.A. | 29.45 | 29.45 | 29.45 | 0 | 0.10 | | 0.34 | |
| EK7 | Agricultural Bank of China Limited | 0.7498 | 0.7300 | 0.7498 | 0 | 0.0198 | | 2.71 | |
| EK7A | AGRICULT.BK H.ADR/25 YC 1 | 17.50 | 17.50 | 17.50 | 0 | -0.40 | | 2.23 | |
| EK7C | RAINY MOUNTAIN ROYAL. NEW | 0.0280 | 0.0110 | 0.0110 | 0 | 0.0000 | | 0.00 | |
| EK9 | Aplicaciones y Tratamiento de Sistemas | 3.720 | 3.600 | 3.600 | 0 | 0.000 | | 0.00 | |
| EKC1 | CHECKIT PLC (P.RE.) LS-05 | 0.1510 | 0.1480 | 0.1480 | 0 | -0.0010 | | 0.67 | |
| EKN | GROUPE SFPI S.A. INH.EO 1 | 1.825 | 1.825 | 1.825 | 0 | -0.040 | | 2.14 | |
| EKT | Energiekontor AG | 24.90 | 24.25 | 24.90 | 200 | 0.15 | | 0.61 | |
| EKV | Boron One Holdings Inc. | 0.0135 | 0.0115 | 0.0135 | 0 | -0.0005 | | 3.57 | |
| EKW | Psyence Group Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| EL40 | Deka MSCI Emerging Markets UCITS ETF | 73.05 | 73.05 | 73.05 | 0 | 1.27 | | 1.77 | |
| EL41 | Deka MSCI USA MC UCITS ETF | 31.93 | 31.93 | 31.93 | 0 | 0.63 | | 2.00 | |
| EL42 | Deka MSCI Europe UCITS ETF | 21.31 | 21.31 | 21.31 | 0 | 0.12 | | 0.57 | |
| EL43 | Deka MSCI Europe MC UCITS ETF | 16.49 | 16.49 | 16.49 | 0 | 0.07 | | 0.43 | |
| EL44 | Deka MSCI Japan UCITS ETF | 14.33 | 14.33 | 14.33 | 0 | 0.30 | | 2.17 | |
| EL45 | Deka MSCI Japan Climate Change ESG UCITS | 12.67 | 12.67 | 12.67 | 0 | 0.27 | | 2.16 | |
| EL46 | Deka MSCI China ex A Shares UCITS ETF | 7.687 | 7.687 | 7.687 | 0 | -0.078 | | 1.00 | |
| EL48 | Deka iBoxx EUR Liquid Germany Covered | 97.34 | 97.34 | 97.34 | 0 | 0.63 | | 0.65 | |
| EL49 | Deka iBoxx EUR Liquid Corporates | 96.82 | 96.82 | 96.82 | 0 | 0.48 | | 0.50 | |
| EL4A | Deka DAX UCITS ETF | 220.1 | 220.1 | 220.1 | 0 | 0.4 | | 0.18 | |
| EL4B | Deka EURO STOXX 50 UCITS ETF | 62.77 | 62.77 | 62.77 | 0 | 0.19 | | 0.30 | |
| EL4C | Deka STOXX Europe Strong Growth 20 UCITS | 45.64 | 45.64 | 45.64 | 0 | 0.70 | | 1.55 | |
| EL4D | Deka STOXX Europe Strong Value 20 UCITS | 33.53 | 33.53 | 33.53 | 0 | 0.16 | | 0.48 | |
| EL4E | Deka STOXX Europe Strong Style Composite | 42.44 | 42.44 | 42.44 | 0 | 0.44 | | 1.05 | |
| EL4F | Deka DAX (ausschüttend) UCITS ETF | 92.36 | 92.36 | 92.36 | 0 | 1.36 | | 1.49 | |
| EL4G | Deka EURO STOXX Select Dividend 30 UCITS | 23.69 | 23.69 | 23.69 | 0 | -0.12 | | 0.50 | |
| EL4I | Deka MSCI USA LC UCITS ETF | 470.3 | 470.3 | 470.3 | 0 | 5.2 | | 1.12 | |
| EL4K | Deka iBoxx EUR Liquid Sovereign | 97.29 | 97.29 | 97.29 | 0 | 0.51 | | 0.52 | |
| EL4L | Deka iBoxx EUR Liquid Sovereign | 92.14 | 92.14 | 92.14 | 0 | 0.09 | | 0.10 | |
| EL4M | Deka iBoxx EUR Liquid Sovereign | 91.72 | 91.72 | 91.72 | 0 | 0.15 | | 0.17 | |
| EL4N | Deka iBoxx EUR Liquid Sovereign | 99.67 | 99.67 | 99.67 | 0 | 0.34 | | 0.35 | |
| EL4P | Deka iBoxx EUR Liquid Sovereign | 103.3 | 103.3 | 103.3 | 0 | 0.8 | | 0.76 | |
| EL4Q | Deka iBoxx EUR Liquid Sovereign | 86.32 | 86.32 | 86.32 | 0 | 1.18 | | 1.39 | |
| EL4R | Deka Deutsche Börse EUROGOV Germany | 88.01 | 88.01 | 88.01 | 0 | 0.91 | | 1.04 | |
| EL4S | Deka Deutsche Börse EUROGOV Germany 1-3 | 76.14 | 76.14 | 76.14 | 0 | 0.24 | | 0.32 | |
| EL4T | Deka Deutsche Börse EUROGOV Germany 3-5 | 87.71 | 87.71 | 87.71 | 0 | 0.66 | | 0.76 | |
| EL4U | Deka Deutsche Börse EUROGOV Germany 5-10 | 101.6 | 101.6 | 101.6 | 0 | 1.4 | | 1.35 | |
| EL4V | Deka Deutsche Börse EUROGOV Germany 10+ | 94.59 | 94.59 | 94.59 | 0 | 2.42 | | 2.63 | |
| EL4W | Deka Deutsche Börse EUROGOV Germany | 69.23 | 69.23 | 69.23 | 0 | 0.06 | | 0.08 | |
| EL4X | Deka DAXplus Maximum Dividend UCITS ETF | 53.40 | 53.40 | 53.40 | 0 | -0.55 | | 1.02 | |
| EL4Y | Deka STOXX Europe 50 UCITS ETF | 53.26 | 53.26 | 53.26 | 0 | 0.26 | | 0.49 | |
| EL4Z | Deka MSCI USA UCITS ETF | 64.79 | 64.79 | 64.79 | 0 | 0.78 | | 1.21 | |
| EL7 | Elinoil Hellenic Petroleum Company S.A. | 1.900 | 1.900 | 1.900 | 0 | 0.010 | | 0.53 | |
| EL9 | Spire Global, Inc. | 9.700 | 9.700 | 9.700 | 0 | -0.250 | | 2.51 | |
| ELAA | The Estée Lauder Companies Inc | 79.86 | 79.86 | 79.86 | 0 | -2.26 | | 2.75 | |
| ELB | elumeo SE | 2.140 | 2.140 | 2.140 | 0 | 0.000 | | 0.00 | |
| ELCR | Lyxor Index Fund - Lyxor Future Mobility | 25.64 | 25.00 | 25.49 | 0 | 0.55 | | 2.21 | |
| ELF0 | Deka DAX ex Financials 30 UCITS | 35.51 | 35.51 | 35.51 | 0 | 0.33 | | 0.92 | |
| ELF1 | Deka MDAX UCITS ETF | 282.7 | 282.7 | 282.7 | 0 | -0.5 | | 0.16 | |
| ELFA | Deka EURO STOXX 50® ESG UCITS ETF | 139.6 | 139.6 | 139.6 | 0 | 0.1 | | 0.07 | |
| ELFB | Deka Oekom Euro Nachhaltigkeit UCITS ETF | 33.74 | 33.57 | 33.74 | 1.2K | 0.26 | | 0.78 | |
| ELFC | Deka EURO iSTOXX ex Fin Dividend+ UCITS | 26.99 | 26.99 | 26.99 | 0 | -0.06 | | 0.22 | |
| ELFD | Deka Eurozone Rendite Plus 1-10 UCITS | 79.64 | 79.64 | 79.64 | 0 | -0.04 | | 0.05 | |
| ELFE | Deka US Treasury 7-10 UCITS ETF | 762.7 | 762.7 | 762.7 | 0 | 10.9 | | 1.45 | |
| ELFF | Deka Euro Corporates 0-3 Liquid Ucits | 952.9 | 952.9 | 952.9 | 0 | 1.2 | | 0.12 | |
| ELFW | Deka MSCI World UCITS ETF | 44.77 | 44.77 | 44.77 | 0 | 0.39 | | 0.89 | |
| ELG | Elmos Semiconductor SE | 159.6 | 155.8 | 159.6 | 0 | 4.2 | | 2.70 | |
| ELI | Vera Bradley Inc | 4.356 | 4.356 | 4.356 | 0 | 0.358 | | 8.95 | |
| ELM0 | Elcora Advanced Materials Corp. | 0.1440 | 0.1440 | 0.1440 | 0 | 0.0000 | | 0.00 | |
| ELO1 | Eldorado Gold Corp | 34.03 | 33.34 | 33.68 | 0 | 0.39 | | 1.17 | |
| ELP | Companhia Paranaense de Energia - COPEL | 10.90 | 10.90 | 10.90 | 0 | 0.20 | | 1.87 | |
| 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 | 4.200 | 4.200 | 4.200 | 0 | -0.140 | | 3.23 | |
| ELXC | ELECTROLUX B | 2.192 | 2.192 | 2.192 | 0 | -0.037 | | 1.66 | |
| EM1C | Vaneck Vectors UCITS ETFs plc - Vaneck | 60.85 | 60.85 | 60.85 | 0 | 0.16 | | 0.26 | |
| EM3A | Emperor International Holdings Limited | 0.0090 | 0.0090 | 0.0090 | 0 | 0.0000 | | 0.00 | |
| EM4 | EMCOR Group Inc | 700.0 | 675.6 | 700.0 | 0 | 24.6 | | 3.64 | |
| EM7A | Emperor Entertainment Hotel Limited | 0.0150 | 0.0150 | 0.0150 | 0 | 0.0010 | | 7.14 | |
| EMB | 5N PLUS | 20.18 | 19.68 | 20.18 | 0 | 0.34 | | 1.71 | |
| EMD | ENM Holdings Limited | 0.0435 | 0.0435 | 0.0435 | 0 | -0.0005 | | 1.14 | |
| EMEC | BNP Paribas Easy ECPI Circular Economy | 22.68 | 22.54 | 22.68 | 0 | 0.27 | | 1.20 | |
| EMEH | BNP Paribas Easy Energy & Metals | 16.55 | 16.55 | 16.55 | 0 | -0.08 | | 0.50 | |
| EMF | Templeton Emerging Markets Fund | 19.65 | 19.43 | 19.57 | 100 | 0.26 | | 1.33 | |
| EMH | pferdewetten.de AG | 2.100 | 1.880 | 1.880 | 0 | 0.000 | | 0.00 | |
| EMIE | UBS ETF J.P. Morgan Usd EM Ig ESG | 10.87 | 10.77 | 10.83 | 0 | 0.06 | | 0.52 | |
| EMIG | UBS ETF J.P. Morgan Usd EM Ig ESG | 12.19 | 12.11 | 12.14 | 0 | 0.03 | | 0.28 | |
| EMKX | BNP Paribas Easy - MSCI Emerging Markets | 17.71 | 17.71 | 17.71 | 0 | 0.30 | | 1.72 | |
| EML | EMERGENT METALS CORP. | 0.0650 | 0.0625 | 0.0650 | 0 | 0.0270 | | 71.05 | |
| EMND | Ishares Iv Public Limited Company - | 10.24 | 10.16 | 10.20 | 0 | 0.05 | | 0.45 | |
| EMNE | iShares IV PLC - iShares MSCI EMU ESG | 8.913 | 8.836 | 8.892 | 0 | 0.079 | | 0.90 | |
| EMNJ | iShares IV PLC - iShares MSCI EMU ESG | 8.300 | 8.177 | 8.263 | 0 | 0.064 | | 0.78 | |
| EMNU | iShares IV PLC - iShares MSCI Europe ESG | 8.147 | 8.090 | 8.132 | 0 | 0.060 | | 0.74 | |
| EMO | EM Systems Co. Ltd | 3.100 | 3.100 | 3.100 | 0 | -0.040 | | 1.27 | |
| EMQQ | HANetf ICAV - EMQQ Emerging Markets | 8.071 | 7.978 | 7.980 | 0 | -0.073 | | 0.91 | |
| EMR | Emerson Electric Co | 143.0 | 140.9 | 143.0 | 270 | 5.9 | | 4.27 | |
| EMSM | Invesco Markets plc - Invesco MSCI | 76.32 | 76.32 | 76.32 | 0 | 1.22 | | 1.62 | |
| EMUS | BNP Paribas Easy MSCI EMU SRI Capped 5% | 18.61 | 18.61 | 18.61 | 0 | 0.03 | | 0.15 | |
| EMUX | BNP Paribas Easy - MSCI EMU ex | 20.24 | 20.24 | 20.24 | 0 | 0.04 | | 0.17 | |
| EMWE | BNP Paribas Easy - MSCI World SRI | 24.48 | 24.48 | 24.48 | 0 | 0.26 | | 1.07 | |
| EMXC | Amundi MSCI Emerging Ex China UCITS ETF | 43.11 | 42.49 | 42.85 | 0 | 0.54 | | 1.26 | |
| EMY | Embraer S.A | 66.40 | 65.00 | 65.80 | 0 | -0.40 | | 0.60 | |
| EN0 | Omega Oil & Gas Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| EN2 | Energa SA | 6.200 | 6.200 | 6.200 | 0 | 0.030 | | 0.49 | |
| EN3 | Enbridge Inc | 41.01 | 40.79 | 40.79 | 0 | -0.34 | | 0.81 | |
| EN30 | ENBRIDGE CUM.RD.PRF SR.15 | 14.20 | 14.20 | 14.20 | 0 | 0.10 | | 0.71 | |
| EN8 | Eniro Group AB (publ) | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| EN9 | Enzymatica AB | 0.1280 | 0.1235 | 0.1280 | 0 | 0.0050 | | 4.07 | |
| ENA | Endesa S.A. | 42.21 | 41.13 | 42.21 | 0 | 0.95 | | 2.30 | |
| ENAA | ENDESA ADR/ 1/2 EO 120 | 20.80 | 20.60 | 20.80 | 0 | 0.20 | | 0.97 | |
| ENB | Ensign Energy Services Inc | 2.160 | 2.160 | 2.160 | 0 | 0.100 | | 4.85 | |
| ENCA | ENCE Energía y Celulosa S.A | 2.190 | 2.190 | 2.190 | 0 | -0.060 | | 2.67 | |
| ENG | ENG | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ENI | Eni S.p.A. | 24.16 | 24.06 | 24.06 | 1.3K | 1.70 | | 7.60 | |
| ENI1 | Eni S.p.A | 47.40 | 47.40 | 47.40 | 0 | 0.00 | | 0.00 | |
| ENL | Enel SpA | 8.807 | 8.682 | 8.804 | 0 | 0.168 | | 1.95 | |
| ENLA | Enel SpA | 8.550 | 8.400 | 8.550 | 0 | 0.100 | | 1.18 | |
| ENOA | BNP Paribas Easy - MSCI North America ex | 31.50 | 31.50 | 31.50 | 0 | 0.39 | | 1.24 | |
| ENP | Enka Insaat ve Sanayi A.S. | 5.200 | 5.200 | 5.200 | 0 | 0.050 | | 0.97 | |
| ENQ | Entegris Inc | 149.0 | 138.0 | 149.0 | 0 | 14.0 | | 10.37 | |
| ENR | Siemens Energy AG | 146.6 | 143.6 | 145.9 | 3.1K | 2.1 | | 1.47 | |
| ENU | Stora Enso Oyj | 9.580 | 9.580 | 9.580 | 0 | -0.060 | | 0.62 | |
| ENUA | STORA ENSO OYJ A EO 170 | 9.900 | 9.900 | 9.900 | 0 | -0.150 | | 1.49 | |
| ENUN | STORA ENSO OYJ R (RE-REG) | 9.770 | 9.770 | 9.770 | 0 | -0.145 | | 1.46 | |
| ENUR | Stora Enso Oyj | 9.960 | 9.960 | 9.960 | 0 | -0.145 | | 1.43 | |
| ENUS | STORA ENSO R ADR 1 | 9.850 | 9.850 | 9.850 | 0 | -0.100 | | 1.01 | |
| ENV | ENAV SpA | 4.884 | 4.884 | 4.884 | 0 | 0.070 | | 1.45 | |
| ENX | EURONEXT NV UNSP.ADR/1/5 | 31.60 | 31.60 | 31.60 | 0 | 0.20 | | 0.64 | |
| ENXB | Euronext N.V. | 160.6 | 159.2 | 160.6 | 0 | 2.0 | | 1.26 | |
| EO0 | CANADIAN NORTH RESOURCES | 0.0955 | 0.0955 | 0.0955 | 0 | 0.0005 | | 0.53 | |
| EO4 | EO2 EO 1 | 2.400 | 2.400 | 2.400 | 0 | 0.000 | | 0.00 | |
| EO5 | EOG Resources Inc | 125.6 | 123.9 | 125.6 | 80 | 3.6 | | 2.91 | |
| EO8 | Gomero Group AB (Publ) | 1.130 | 1.115 | 1.115 | 0 | -0.015 | | 1.33 | |
| EOAA | E.ON SE | 17.00 | 16.40 | 16.70 | 0 | 0.20 | | 1.21 | |
| EOAN | E.ON SE | 17.12 | 16.71 | 17.00 | 0 | 0.26 | | 1.55 | |
| EOB | Arcosa Inc | 130.0 | 130.0 | 130.0 | 0 | 1.0 | | 0.78 | |
| EOI | Eco (Atlantic) Oil & Gas Ltd | 0.4810 | 0.4760 | 0.4810 | 0 | 0.0040 | | 0.84 | |
| EP0 | EPE SPECIAL OPPORT.LS-05 | 2.280 | 2.280 | 2.280 | 50 | 0.020 | | 0.88 | |
| EP2 | ViroGates A/S | 1.230 | 1.060 | 1.230 | 0 | 0.080 | | 6.96 | |
| EP3 | OraSure Technologies Inc | 3.480 | 3.420 | 3.480 | 0 | 0.080 | | 2.35 | |
| EP4A | Esprinet S.p.A | 7.830 | 7.750 | 7.830 | 0 | 0.080 | | 1.03 | |
| EP5 | Exponent Inc | 61.70 | 59.82 | 59.92 | 0 | -1.96 | | 3.17 | |
| EP6 | El Pollo Loco Holdings Inc | 12.50 | 12.50 | 12.50 | 0 | -0.10 | | 0.79 | |
| EP7 | Evolution Petroleum Corporation | 3.095 | 3.095 | 3.095 | 0 | 0.035 | | 1.14 | |
| EP9 | EnPro Industries Inc | 270.0 | 270.0 | 270.0 | 0 | -6.0 | | 2.17 | |
| EPCC | Cementos Pacasmayo S.A.A | 10.60 | 10.60 | 10.60 | 0 | 0.00 | | 0.00 | |
| EPH | Edisun Power Europe AG | 75.50 | 75.50 | 75.50 | 0 | 1.00 | | 1.34 | |
| EPL | ETTEPLAN OYI | 7.440 | 7.440 | 7.440 | 0 | -0.180 | | 2.36 | |
| EPU | Emperor Watch & Jewellery Limited | 0.0240 | 0.0240 | 0.0240 | 0 | 0.0000 | | 0.00 | |
| EPXN | AIRIQ INC. | 0.2600 | 0.2520 | 0.2520 | 0 | -0.0060 | | 2.33 | |
| EQ4 | F-Tech Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| EQ6 | EQT Corp | 44.48 | 44.41 | 44.41 | 900 | 1.49 | | 3.47 | |
| EQEU | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR | 528.6 | 528.6 | 528.6 | 0 | 3.9 | | 0.74 | |
| EQN2 | Equinix Inc. (REIT) | 908.0 | 894.8 | 908.0 | 0 | 17.4 | | 1.95 | |
| EQQQ | Invesco EQQQ NASDAQ-100 UCITS ETF | 670.5 | 669.6 | 670.5 | 0 | 8.0 | | 1.21 | |
| EQR | Equity Residential | 53.18 | 52.92 | 52.94 | 12 | -0.70 | | 1.30 | |
| EQW | Churchill China plc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ER4 | Emergent BioSolutions Inc | 5.655 | 5.655 | 5.655 | 0 | -0.170 | | 2.92 | |
| ER7 | ERAMET S.A | 43.80 | 43.80 | 43.80 | 0 | 0.38 | | 0.88 | |
| ER70 | ERAMET EO 305 ADR 1/10 | 4.360 | 4.360 | 4.360 | 0 | 0.020 | | 0.46 | |
| ER9 | ERG S.p.A | 22.20 | 22.08 | 22.20 | 0 | 0.14 | | 0.63 | |
| ERAG | Ernst Russ AG | 10.60 | 10.55 | 10.55 | 280 | 2.61 | | 32.87 | |
| ERCA | Telefonaktiebolaget LM Ericsson (publ) | 8.200 | 8.100 | 8.200 | 0 | 0.200 | | 2.50 | |
| ERCB | Telefonaktiebolaget LM Ericsson (publ) | 8.282 | 8.200 | 8.254 | 0 | 0.102 | | 1.25 | |
| ERCG | Telefonaktiebolaget LM Ericsson (publ) | 8.240 | 8.240 | 8.240 | 0 | 0.100 | | 1.23 | |
| ERE | Everest Group Ltd | 326.4 | 326.4 | 326.4 | 10 | 4.8 | | 1.49 | |
| ERG1 | Bristow Group Inc | 35.60 | 35.60 | 35.60 | 0 | 0.00 | | 0.00 | |
| ERR | ETRUSCUS RESOURCES CORP. | 0.0210 | 0.0195 | 0.0210 | 0 | -0.0005 | | 2.33 | |
| ERV2 | MOLECULE HOLDINGS | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| ERWE | ERWE Immobilien AG | 0.1910 | 0.1720 | 0.1910 | 0 | 0.0020 | | 1.06 | |
| ES0 | Montero Mining & Exploration Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ES9 | Empire State Realty Trust Inc | 3.480 | 3.180 | 3.480 | 0 | 0.060 | | 1.75 | |
| ESD | BGC Group, Inc. | 10.40 | 10.20 | 10.40 | 0 | 0.40 | | 4.00 | |
| ESEE | BNP Paribas Easy S&P 500 UCITS ETF EUR C | 34.84 | 34.72 | 34.84 | 0 | 0.39 | | 1.14 | |
| ESEH | BNP Paribas Easy S&P 500 UCITS ETF EUR H | 24.64 | 24.64 | 24.64 | 0 | 0.19 | | 0.78 | |
| ESF0 | Eurofins Scientific SE | 74.86 | 74.28 | 74.86 | 0 | -0.36 | | 0.48 | |
| ESGE | Invesco MSCI Europe ESG Universal | 80.97 | 80.97 | 80.97 | 0 | 0.36 | | 0.45 | |
| ESGU | Invesco MSCI USA ESG Universal Screened | 104.1 | 104.1 | 104.1 | 0 | 1.4 | | 1.40 | |
| ESGW | Invesco MSCI World ESG Universal | 94.35 | 94.35 | 94.35 | 0 | 0.93 | | 1.00 | |
| ESH | Esprit Holdings Limited | 0.0790 | 0.0330 | 0.0330 | 0 | -0.0035 | | 9.59 | |
| ESIF | iShares MSCI Europe Financials Sector | 16.38 | 16.25 | 16.37 | 0 | 0.09 | | 0.53 | |
| ESIH | Ishares VI PLC - Ishares Msci Europe | 6.918 | 6.833 | 6.833 | 0 | -0.067 | | 0.97 | |
| ESIN | iShares MSCI Europe Industrials Sector | 9.554 | 9.401 | 9.525 | 0 | 0.136 | | 1.45 | |
| ESIS | Ishares VI PLC - Ishares Msci Europe | 5.713 | 5.671 | 5.679 | 0 | 0.015 | | 0.26 | |
| ESIT | Ishares VI PLC - Ishares Msci Europe | 12.56 | 12.24 | 12.50 | 0 | 0.28 | | 2.29 | |
| ESL | EssilorLuxottica Société anonyme | 146.0 | 144.0 | 144.0 | 0 | -1.2 | | 0.79 | |
| ESLC | ESSILORLUXOTTICA 1/2/O.N. | 71.00 | 71.00 | 71.00 | 0 | -0.50 | | 0.70 | |
| ESNB | Expat Serbia Belex15 UCITS ETF | 0.8784 | 0.8755 | 0.8784 | 0 | -0.0096 | | 1.08 | |
| ESP0 | VanEck Vectors Video Gaming and eSports | 57.68 | 57.56 | 57.56 | 0 | 0.63 | | 1.11 | |
| ESPO | VanEck Video Gaming and eSports ETF | 57.68 | 57.56 | 57.56 | 0 | 0.63 | | 1.11 | |
| ESW | Essity AB (publ) | 22.60 | 22.60 | 22.60 | 0 | -0.20 | | 0.88 | |
| ESWB | Essity AB (publ) | 22.71 | 22.71 | 22.71 | 0 | -0.09 | | 0.39 | |
| ET2 | Agereh Technologies Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ET7 | ESCO Technologies Inc | 242.0 | 238.0 | 242.0 | 0 | 10.0 | | 4.31 | |
| ET80 | ET80 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ET9 | Circle Internet Group, Inc. | 76.10 | 71.30 | 71.30 | 0 | -2.10 | | 2.86 | |
| ETA | Paradox Interactive AB (publ) | 13.25 | 13.25 | 13.25 | 0 | -0.01 | | 0.08 | |
| ETBB | BNP Paribas Easy Euro Stoxx 50 UCITS ETF | 15.40 | 15.40 | 15.40 | 0 | 0.04 | | 0.27 | |
| ETDD | BNP Paribas Easy Euro Stoxx 50 UCITS ETF | 20.50 | 20.50 | 20.50 | 0 | 0.06 | | 0.29 | |
| ETG | EnviTec Biogas AG | 13.75 | 13.75 | 13.75 | 0 | -1.55 | | 10.13 | |
| ETL2 | Legal & General UCITS ETF Plc - L&G | 29.07 | 29.07 | 29.07 | 0 | 0.03 | | 0.10 | |
| ETLF | Legal & General UCITS ETF Plc - L&G All | 18.85 | 18.85 | 18.85 | 0 | -0.04 | | 0.23 | |
| ETLH | Legal & General UCITS ETF Plc - L&G | 17.14 | 17.14 | 17.14 | 0 | 0.27 | | 1.60 | |
| ETLI | Legal & General UCITS ETF Plc - L&G | 12.89 | 12.89 | 12.89 | 0 | -0.12 | | 0.95 | |
| ETLK | L&G Asia Pacific ex Japan Equity UCITS | 15.74 | 15.74 | 15.74 | 0 | 0.18 | | 1.13 | |
| ETLN | Legal & General UCITS ETF Plc - L&G | 21.83 | 21.83 | 21.83 | 0 | 0.10 | | 0.46 | |
| ETLQ | L&G Global Equity UCITS ETF | 24.74 | 24.74 | 24.74 | 0 | 0.29 | | 1.19 | |
| ETLR | L&G Japan Equity UCITS ETF | 19.33 | 19.33 | 19.33 | 0 | 0.36 | | 1.92 | |
| ETLS | L&G US Equity UCITS ETF | 27.92 | 27.92 | 27.92 | 0 | 0.33 | | 1.20 | |
| ETLX | L&G Gold Mining UCITS ETF | 100.0 | 100.0 | 100.0 | 0 | 0.4 | | 0.37 | |
| ETLZ | Legal & General UCITS ETF Plc - L&G | 121.2 | 121.2 | 121.2 | 0 | 3.0 | | 2.56 | |
| ETSA | Easy ETF - BNP Paribas Easy STOXX Europe | 18.20 | 18.20 | 18.20 | 0 | 0.09 | | 0.49 | |
| ETSZ | Easy ETF - BNP Paribas Easy STOXX Europe | 20.81 | 20.81 | 20.81 | 0 | 0.10 | | 0.48 | |
| ETX | Etablissements Maurel & Prom S.A. | 7.765 | 7.745 | 7.765 | 0 | 0.060 | | 0.78 | |
| ETY | Entergy Corporation | 88.56 | 88.56 | 88.56 | 0 | 1.50 | | 1.72 | |
| EU4 | PSG Financial Services Limited | 1.710 | 1.710 | 1.710 | 0 | -0.030 | | 1.72 | |
| EU6 | PDS Biotechnology Corp | 0.7080 | 0.6920 | 0.7080 | 2.9K | 0.4920 | | 227.78 | |
| EUH | Eurasia Mining Plc | 0.0235 | 0.0235 | 0.0235 | 0 | 0.0000 | | 0.00 | |
| EUHA | PIMCO ETFs plc - PIMCO Euro Short-Term | 12.22 | 12.10 | 12.10 | 0 | -0.06 | | 0.47 | |
| EUHI | PIMCO ETFs plc - PIMCO Euro Short-Term | 9.053 | 8.951 | 8.951 | 0 | -0.037 | | 0.41 | |
| EUIN | Multi Units Luxembourg - Lyxor EUR 2-10Y | 122.1 | 120.8 | 120.8 | 0 | -0.7 | | 0.56 | |
| EUK3 | EUROKAI GmbH & Co. KGaA | 54.20 | 53.60 | 54.20 | 0 | -0.80 | | 1.45 | |
| EUN0 | iShares Edge MSCI Europe Minimum | 73.17 | 72.74 | 73.08 | 0 | 0.37 | | 0.51 | |
| EUN1 | iShares STOXX Europe 50 UCITS ETF | 54.16 | 53.82 | 54.03 | 0 | 0.27 | | 0.50 | |
| EUN2 | iShares II Public Limited Company - | 63.69 | 63.10 | 63.51 | 0 | 0.46 | | 0.73 | |
| EUN3 | iShares III Public Limited Company - | 75.25 | 74.81 | 74.84 | 0 | 0.03 | | 0.03 | |
| EUN4 | iShares III Public Limited Company - | 103.5 | 102.8 | 103.2 | 0 | 0.4 | | 0.42 | |
| EUN5 | iShares III Public Limited Company - | 116.0 | 115.7 | 115.7 | 0 | 0.0 | | 0.03 | |
| EUN6 | iShares III Public Limited Company - | 98.91 | 98.68 | 98.69 | 0 | 0.01 | | 0.01 | |
| EUN8 | iShares III Public Limited Company - | 136.7 | 135.4 | 136.1 | 0 | 0.5 | | 0.38 | |
| EUN9 | iShares III Public Limited Company - | 137.4 | 136.8 | 136.8 | 0 | -0.1 | | 0.06 | |
| EUNA | iShares Core Global Aggregate Bond UCITS | 4.812 | 4.785 | 4.795 | 0 | 0.014 | | 0.30 | |
| EUNH | iShares III Public Limited Company - | 104.5 | 104.1 | 104.1 | 0 | 0.2 | | 0.15 | |
| EUNI | iShares III Public Limited Company - | 101.9 | 99.9 | 101.0 | 0 | 1.5 | | 1.53 | |
| EUNJ | iShares III Public Limited Company - | 49.20 | 48.80 | 48.89 | 0 | -0.09 | | 0.18 | |
| EUNK | iShares Core MSCI Europe UCITS ETF EUR | 103.0 | 102.1 | 102.7 | 0 | 0.6 | | 0.57 | |
| EUNL | iShares Core MSCI World UCITS ETF USD | 130.5 | 129.5 | 130.2 | 0 | 0.7 | | 0.56 | |
| EUNM | iShares MSCI EM UCITS ETF USD (Acc) | 57.88 | 57.09 | 57.50 | 0 | 0.34 | | 0.60 | |
| EUNN | iShares Core MSCI Japan IMI UCITS ETF | 75.50 | 74.48 | 75.29 | 0 | 0.73 | | 0.98 | |
| EUNR | iShares III Public Limited Company - | 105.7 | 105.1 | 105.1 | 0 | 0.0 | | 0.03 | |
| EUNS | iShares € Corp Bond ex-Financials 1-5yr | 104.3 | 103.9 | 103.9 | 0 | 0.0 | | 0.00 | |
| EUNT | iShares III Public Limited Company - | 105.0 | 104.5 | 104.5 | 0 | -0.1 | | 0.08 | |
| EUNU | iShares Global Aggregate Bond UCITS Dist | 3.741 | 3.712 | 3.720 | 0 | 0.008 | | 0.20 | |
| EUNW | iShares Public Limited Company - iShares | 88.18 | 87.88 | 87.88 | 0 | -0.09 | | 0.11 | |
| EUNX | iShares II Public Limited Company - | 80.41 | 79.47 | 79.49 | 0 | 0.01 | | 0.02 | |
| EUNY | iShares Emerging Market Dividend UCITS | 16.91 | 16.74 | 16.75 | 0 | 0.02 | | 0.12 | |
| EUNZ | iShares Edge MSCI EM Minimum Volatility | 40.56 | 40.11 | 40.36 | 0 | 0.22 | | 0.55 | |
| EUPE | Ossiam Shiller Barclays Cape Europe | 633.8 | 626.7 | 627.9 | 0 | 2.8 | | 0.45 | |
| EUQ | Eurazeo SE | 44.92 | 44.74 | 44.92 | 0 | -0.68 | | 1.49 | |
| EUS0 | KORE Mining Ltd. | 0.0640 | 0.0575 | 0.0640 | 0 | -0.0005 | | 0.78 | |
| EUW | Thermal Energy International Inc | 0.0885 | 0.0855 | 0.0855 | 0 | 0.0000 | | 0.00 | |
| EUX | EUWAX Aktiengesellschaft | 45.10 | 45.10 | 45.10 | 0 | 0.00 | | 0.00 | |
| EUZ | Eckert & Ziegler Strahlen- und | 12.52 | 12.41 | 12.52 | 0 | -0.17 | | 1.34 | |
| EV9 | Entravision Communications Corporation | 6.400 | 6.400 | 6.400 | 0 | 0.000 | | 0.00 | |
| EVAC | Electrovac AG | 7.800 | 7.760 | 7.800 | 0 | -0.180 | | 2.26 | |
| EVB | Dynamite Blockchain Corp. | 0.0036 | 0.0024 | 0.0024 | 0 | -0.0002 | | 7.69 | |
| EVD | CTS Eventim AG & Co KgaA | 55.55 | 53.35 | 54.95 | 0 | 0.80 | | 1.48 | |
| EVI | China Everbright Limited | 0.6800 | 0.6800 | 0.6800 | 0 | -0.0200 | | 2.86 | |
| EVK | Evonik Industries AG | 20.62 | 20.56 | 20.56 | 0 | -0.06 | | 0.29 | |
| EVKA | EVONIK INDUST.(U.ARD)2 | 9.950 | 9.950 | 9.950 | 0 | 0.200 | | 2.05 | |
| EVL | Evolus Inc | 6.798 | 6.798 | 6.798 | 0 | -0.258 | | 3.66 | |
| EVN | EVN AG | 29.10 | 28.85 | 29.10 | 110 | 0.25 | | 0.87 | |
| EVT | Evotec SE | 3.094 | 2.896 | 2.926 | 0 | -0.158 | | 5.12 | |
| EVTA | EVOTEC SE ADR 1/2 O.N. | 1.360 | 1.260 | 1.360 | 0 | -0.070 | | 4.90 | |
| EVY | Everyman Media Group plc | 0.5750 | 0.5750 | 0.5750 | 0 | -0.0050 | | 0.86 | |
| EW1 | Expeditors International of Washington | 164.7 | 164.5 | 164.7 | 0 | 3.3 | | 2.05 | |
| EW2 | East West Bancorp Inc | 111.0 | 111.0 | 111.0 | 0 | 1.0 | | 0.91 | |
| EWC | CHAOWEI POWER H.RGS HD-01 | 0.1200 | 0.1060 | 0.1200 | 0 | 0.0130 | | 12.15 | |
| EWL | Edwards Lifesciences Corporation | 76.48 | 75.46 | 75.60 | 470 | -0.02 | | 0.03 | |
| EX0 | Perseverance Metals Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| EX9 | Exelixis Inc | 51.11 | 51.11 | 51.11 | 0 | -0.24 | | 0.47 | |
| EXF1 | Sichuan Expressway Company Limited | 0.5400 | 0.5400 | 0.5400 | 0 | 0.0000 | | 0.00 | |
| EXH1 | iShares STOXX Europe 600 Oil & Gas UCITS | 56.70 | 56.03 | 56.03 | 0 | 2.68 | | 5.02 | |
| EXH2 | iShares STOXX Europe 600 Financial | 93.80 | 92.95 | 93.54 | 0 | -2.21 | | 2.31 | |
| EXH3 | iShares STOXX Europe 600 Food & Beverage | 62.81 | 62.31 | 62.43 | 0 | -4.52 | | 6.75 | |
| EXH4 | iShares STOXX Europe 600 Industrial | 117.8 | 115.9 | 117.3 | 0 | 1.6 | | 1.36 | |
| EXH5 | iShares STOXX Europe 600 Insurance UCITS | 53.56 | 53.24 | 53.38 | 0 | -0.75 | | 1.39 | |
| EXH6 | iShares STOXX Europe 600 Media UCITS ETF | 33.19 | 32.97 | 33.14 | 0 | 0.81 | | 2.51 | |
| EXH7 | iShares (DE) I - iShares STOXX Europe | 90.19 | 89.41 | 89.67 | 0 | -7.67 | | 7.88 | |
| EXH8 | iShares (DE) I - iShares STOXX Europe | 44.40 | 43.68 | 43.68 | 0 | -0.13 | | 0.29 | |
| EXH9 | iShares (DE) I - iShares STOXX Europe | 55.53 | 54.87 | 55.10 | 0 | -4.23 | | 7.13 | |
| EXHA | iShares eb.rexx Government Germany UCITS | 121.7 | 120.9 | 120.9 | 0 | 0.1 | | 0.06 | |
| EXHB | iShares eb.rexx Government Germany | 79.77 | 79.47 | 79.50 | 0 | 0.02 | | 0.03 | |
| EXHC | iShares eb.rexx Government Germany | 92.49 | 91.91 | 91.91 | 0 | -0.18 | | 0.20 | |
| EXHD | iShares eb.rexx Government Germany | 113.4 | 112.1 | 112.6 | 0 | 0.5 | | 0.43 | |
| EXHE | iShares Pfandbriefe UCITS ETF (DE) | 94.53 | 93.90 | 93.90 | 0 | -0.04 | | 0.04 | |
| EXHF | iShares Euro Government Bond Capped | 105.3 | 104.8 | 104.8 | 0 | 0.1 | | 0.09 | |
| EXI1 | iShares SLI UCITS ETF (DE) | 165.6 | 164.1 | 164.5 | 0 | 1.2 | | 0.75 | |
| EXI2 | iShares Dow Jones Global Titans 50 UCITS | 119.2 | 118.0 | 118.7 | 0 | 0.6 | | 0.51 | |
| EXI3 | iShares Dow Jones Industrial Average | 454.1 | 450.4 | 450.8 | 0 | 0.8 | | 0.18 | |
| EXI5 | iShares (DE) I - iShares STOXX Europe | 13.19 | 13.02 | 13.05 | 0 | -1.20 | | 8.43 | |
| EXIA | iShares DAX ESG UCITS ETF (DE) | 8.042 | 7.960 | 8.026 | 0 | 0.080 | | 1.01 | |
| EXJ0 | Readcrest Capital AG | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| EXL | Exasol AG | 1.740 | 1.655 | 1.740 | 0 | -0.010 | | 0.57 | |
| EXM | Extreme Networks Inc | 19.39 | 19.19 | 19.39 | 0 | 0.69 | | 3.69 | |
| EXP | Essex Property Trust Inc | 239.2 | 237.8 | 238.4 | 0 | -1.6 | | 0.67 | |
| EXS1 | iShares Core DAX® UCITS ETF (DE) EUR | 208.3 | 206.1 | 207.9 | 0 | 2.1 | | 1.00 | |
| EXS2 | iShares TecDAX UCITS ETF (DE) | 35.56 | 34.86 | 35.52 | 0 | 0.72 | | 2.07 | |
| EXS3 | iShares MDAX® UCITS ETF (DE) | 248.7 | 246.3 | 246.8 | 0 | 1.0 | | 0.39 | |
| EXSA | iShares STOXX Europe 600 UCITS ETF (DE) | 62.65 | 62.20 | 62.53 | 0 | 0.42 | | 0.68 | |
| EXSB | iShares DivDAX UCITS ETF (DE) | 22.18 | 21.96 | 22.10 | 0 | 0.16 | | 0.73 | |
| EXSC | iShares STOXX Europe Large 200 UCITS ETF | 65.10 | 64.63 | 64.88 | 50 | 0.32 | | 0.50 | |
| EXSD | iShares STOXX Europe Mid 200 UCITS ETF | 65.13 | 64.72 | 64.96 | 0 | 0.24 | | 0.37 | |
| EXSE | iShares STOXX Europe Small 200 UCITS ETF | 39.14 | 38.89 | 38.96 | 0 | 0.24 | | 0.61 | |
| EXSG | iShares EURO STOXX Select Dividend 30 | 23.30 | 23.16 | 23.22 | 0 | 0.05 | | 0.19 | |
| EXSH | iShares STOXX Europe Select Dividend 30 | 26.11 | 25.92 | 25.97 | 0 | 0.01 | | 0.02 | |
| EXSI | iShares EURO STOXX UCITS ETF (DE) | 65.69 | 65.17 | 65.58 | 0 | 0.63 | | 0.97 | |
| EXU1 | Xtrackers MSCI World ex USA UCITS ETF | 11.16 | 11.01 | 11.11 | 0 | 0.12 | | 1.06 | |
| EXV1 | iShares STOXX Europe 600 Banks UCITS ETF | 42.55 | 42.31 | 42.53 | 247 | 1.19 | | 2.88 | |
| EXV2 | iShares (DE) I - iShares STOXX Europe | 27.20 | 26.99 | 27.09 | 0 | -0.36 | | 1.29 | |
| EXV3 | iShares (DE) I - iShares STOXX Europe | 97.82 | 97.24 | 97.52 | 0 | 2.86 | | 3.02 | |
| EXV4 | iShares STOXX Europe 600 Health Care | 111.1 | 110.1 | 110.7 | 0 | -2.4 | | 2.14 | |
| EXV5 | iShares STOXX Europe 600 Automobiles & | 39.22 | 38.82 | 39.08 | 0 | -0.62 | | 1.55 | |
| EXV6 | iShares STOXX Europe 600 Basic Resources | 83.64 | 82.77 | 83.22 | 0 | 4.39 | | 5.57 | |
| EXV7 | iShares STOXX Europe 600 Chemicals UCITS | 126.2 | 124.4 | 125.7 | 0 | 1.5 | | 1.24 | |
| EXV8 | iShares STOXX Europe 600 Construction & | 82.03 | 80.67 | 81.51 | 0 | 1.11 | | 1.38 | |
| EXV9 | iShares (DE) I - iShares STOXX Europe | 24.65 | 24.35 | 24.52 | 0 | -0.12 | | 0.47 | |
| EXVM | iShares eb.rexx Money Market UCITS ETF | 76.86 | 76.71 | 76.78 | 0 | 0.01 | | 0.01 | |
| EXW1 | iShares EURO STOXX 50 UCITS ETF (DE) | 63.02 | 62.46 | 62.86 | 0 | 0.48 | | 0.77 | |
| EXW3 | iShares STOXX Europe 50 UCITS ETF (DE) | 54.99 | 54.61 | 54.79 | 0 | 0.16 | | 0.29 | |
| EXX1 | iShares EURO STOXX Banks 30-15 UCITS ETF | 29.21 | 28.57 | 29.06 | 0 | -0.08 | | 0.26 | |
| EXX5 | iShares Dow Jones U.S. Select Dividend | 97.67 | 97.00 | 97.30 | 0 | 0.23 | | 0.24 | |
| EXX6 | iShares eb.rexx Government Germany | 109.5 | 107.8 | 108.2 | 0 | 0.6 | | 0.60 | |
| EXX7 | iShares Nikkei 225 UCITS ETF (DE) | 39.56 | 38.65 | 39.27 | 0 | 0.62 | | 1.59 | |
| EXXT | iShares NASDAQ-100 UCITS ETF (DE) | 267.1 | 264.2 | 265.8 | 0 | 1.2 | | 0.43 | |
| EXXU | iShares Dow Jones China Offshore 50 | 37.09 | 36.90 | 36.92 | 0 | -0.73 | | 1.94 | |
| EXXV | iShares Dow Jones Eurozone | 22.70 | 22.48 | 22.65 | 0 | 0.24 | | 1.07 | |
| EXXW | iShares Dow Jones Asia Pacific Select | 32.47 | 32.24 | 32.24 | 0 | -0.09 | | 0.26 | |
| EXXY | iShares Diversified Commodity Swap UCITS | 36.89 | 36.61 | 36.74 | 0 | -0.13 | | 0.34 | |
| EY3 | Century Aluminum Company | 32.20 | 31.46 | 31.46 | 0 | -0.32 | | 1.01 | |
| EY7 | W5 SOLUTIONS AB | 4.310 | 4.310 | 4.310 | 0 | 0.000 | | 0.00 | |
| EYI | SIRIUS REAL ESTATE LTD. | 1.0000 | 1.0000 | 1.0000 | 0 | -0.0300 | | 2.91 | |
| EYM0 | Crimson Tide plc | 1.100 | 1.080 | 1.080 | 0 | -0.040 | | 3.57 | |
| EYP | Athens Water Supply and Sewerage Company | 12.18 | 12.18 | 12.18 | 0 | 0.10 | | 0.83 | |
| EYWN | bioMérieux S.A | 76.85 | 76.85 | 76.85 | 0 | -0.45 | | 0.58 | |
| EYX | Exor N.V. | 68.15 | 68.15 | 68.15 | 0 | -0.85 | | 1.23 | |
| EYZN | Niobay Metals Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| EZ2A | EZCORP Inc | 26.59 | 26.59 | 26.59 | 0 | 0.33 | | 1.26 | |
| EZ3 | Mare Engineering Group SpA | 4.950 | 4.950 | 4.950 | 0 | -0.070 | | 1.39 | |
| EZ5 | COSCO SHIPPING Development Co. Ltd. | 0.1042 | 0.0911 | 0.1011 | 161.2K | 0.0041 | | 4.23 | |
| EZ70 | Global Crossing Airlines Group Inc. | 0.5050 | 0.4700 | 0.5050 | 0 | 0.0050 | | 1.00 | |
| EZ8 | KOSKISEN OYJ EO 1 | 8.040 | 7.660 | 7.960 | 0 | -0.100 | | 1.24 | |
| EZM | Compagnie Plastic Omnium SA | 11.56 | 11.56 | 11.56 | 0 | -0.32 | | 2.69 | |
| EZO1 | EZO1 | 0.4843 | 0.4843 | 0.4843 | 0 | -0.0072 | | 1.46 | |
| EZQ | China Mengniu Dairy Company Limited | 1.924 | 1.924 | 1.924 | 0 | -0.147 | | 7.10 | |
| EZQ0 | China Mengniu Dairy Company Limited | 19.80 | 19.80 | 19.80 | 0 | 0.10 | | 0.51 | |
| EZV | Domino's Pizza Inc | 265.0 | 260.0 | 263.0 | 0 | 1.0 | | 0.38 | |
| EZY | Spacetalk Ltd | 0.0410 | 0.0410 | 0.0410 | 0 | -0.0060 | | 12.77 | |