List of Symbols for Frankfurt Exchange [FRA] Starting with E

Exchange:

List of Symbols for: FRA

0	1	2	3	4	5	6	7	8	9	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Volume	Change
E04	Ferroamp AB (publ)	0.2165	0.2165	0.2165	0	0.0010	0.46
E05	Easterly Government Properties Inc	21.20	20.60	21.20	0	-0.60	2.75
E050	E050	21.00	20.80	20.80	0	-0.20	0.95
E060	Euro Manganese Inc.	0.0825	0.0425	0.0690	13.0K	-0.0030	4.17
E06A	EURO MANGANESE CDI/1	0.0435	0.0435	0.0435	0	-0.0005	1.14
E07	Eurocash S.A	1.053	1.053	1.053	0	-0.028	2.59
E08A	Exagen Inc	6.350	6.350	6.350	0	0.350	5.83
E092	Hybrid Power Solutions Inc.	0.0290	0.0290	0.0290	0	0.0100	52.63
E0B	Ero Copper Corp	29.99	29.74	29.99	100	-0.05	0.17
E0C	Carasent AB (publ)	2.210	2.210	2.210	0	-0.020	0.90
E0E	ARISTON HOLD.N.V. EO-01	3.790	3.786	3.790	0	-0.006	0.16
E0F	Symal Group Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
E0J	EKINOPS S.A	2.325	2.325	2.325	0	-0.030	1.27
E0P	Enphase Energy Inc	30.13	30.09	30.09	0	0.34	1.14
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	0.0205	0.0205	0	0.0000	0.00
E15G	Multi Units Luxembourg - Lyxor EuroMTS	137.7	136.6	136.6	0	0.6	0.45
E15H	Multi Units Luxembourg - Lyxor Core Euro	143.7	142.4	142.4	0	0.3	0.20
E19	Centrum Medyczne ENEL-MED S.A.	4.400	4.400	4.400	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	0.1775	0.1775	0.1775	0	0.0075	4.41
E1P0	ENVIPCO HLDG CVA B	3.680	3.625	3.650	0	-0.015	0.41
E1R0	Lavras Gold Corp	0.0000	0.0000	0.0000	0	0.0000	NaN
E1V	EIDESVIK OFFSHORE NK -05	1.555	1.555	1.555	0	-0.005	0.32
E20	EchoStar Corporation	73.88	73.88	73.88	5	0.61	0.83
E220	Unico Silver Ltd	0.0000	0.0000	0.0000	0	0.0000	NaN
E28	S.P.E.E.H. Hidroelectrica S.A.	34.80	34.80	34.80	30	-0.60	1.69
E2E1	MARIMACA COPPER CORP.	5.000	5.000	5.000	0	-0.150	2.91
E2H	EPR PROPERTIES DL -01	51.20	51.20	51.20	0	0.20	0.39
E2R	CPS Technologies Corp.	0.0000	0.0000	0.0000	0	0.0000	NaN
E2Z	Almirall S.A	10.44	10.44	10.44	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.	0.3570	0.3490	0.3505	79.0K	0.0795	29.34
E3A	Emeco Holdings Limited	0.7000	0.7000	0.7000	0	0.0100	1.45
E3B	Eutelsat Communications	1.845	1.790	1.845	6.9K	0.146	8.59
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	2.000	2.000	2.000	0	0.000	0.00
E3G	Evolution Gaming Group AB (publ)	73.50	73.50	73.50	0	0.50	0.68
E3G1	Evolution AB (publ)	76.28	74.44	76.20	0	2.10	2.83
E3M	EPAM Systems Inc	103.5	100.3	103.1	50	1.8	1.78
E3U	Salus, Ljubljana, d. d.	0.0000	0.0000	0.0000	0	0.0000	NaN
E3X1	Expedia Group Inc	263.7	263.7	263.7	34	0.4	0.13
E40	Finder Energy Holdings Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
E41	Intellistake Technologies Corp.	0.2100	0.2100	0.2100	0	0.0000	0.00
E42	gAIn360 S.p.A.	0.0000	0.0000	0.0000	0	0.0000	NaN
E45	Atlanta Braves Holdings, Inc.	48.60	48.60	48.60	0	0.80	1.67
E450	ATL. BRV. HLDG. C DL-,001	42.00	42.00	42.00	0	0.80	1.94
E47	FALCON METALS LTD	0.3365	0.3365	0.3365	0	-0.0120	3.44
E48	Turnium Technology Group Inc.	0.0212	0.0212	0.0212	12.0K	0.0000	0.00
E4C	ecotel communication ag	6.650	6.650	6.650	0	-0.050	0.75
E4F	Keytop Parking Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
E4J	PERSONAL ASSETS LS-125	6.200	6.050	6.150	0	0.000	0.00
E4NA	AROVELLA THERAPEUTICS	0.0360	0.0360	0.0360	0	0.0000	0.00
E4S	Elia Group SA/NV	119.4	118.4	118.4	10	-6.8	5.43
E4U	EnWave Corporation	0.1350	0.1350	0.1350	0	0.0040	3.05
E4X2	Excellon Resources Inc	0.2745	0.2745	0.2745	0	0.0170	6.60
E500	Source S&P 500 UCITS Hedged	58.14	58.13	58.14	0	0.31	0.53
E57	Sunshine Insurance Group Company Limited	0.4300	0.4300	0.4300	0	0.0040	0.94
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)	1.235	1.225	1.235	0	0.020	1.65
E5F	PT XL Axiata Tbk	0.1150	0.1150	0.1150	0	0.0030	2.68
E5M	Eagle Materials Inc	166.0	166.0	166.0	0	3.0	1.84
E5N	Everspin Technologies Inc	13.18	13.18	13.18	0	0.08	0.61
E5S1	Atalaya Mining Ltd	11.90	11.90	11.90	0	-0.20	1.65
E5T	Eurotech S.p.A	1.262	1.202	1.262	0	0.060	4.99
E61	Rigaku Holdings Corporation	0.0000	0.0000	0.0000	0	0.0000	NaN
E65	ARWAY CORP.	0.0290	0.0225	0.0290	0	-0.0015	4.92
E6H	Encounter Resources Limited	0.1140	0.1140	0.1140	0	0.0000	0.00
E6N	APC Minerals Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
E6U	Coffee Holding Co. Inc	2.920	2.920	2.920	0	0.020	0.69
E6Z	AECOM	57.00	57.00	57.00	0	0.00	0.00
E71	Green Tea Group Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
E770	Yukon Metals Corp.	0.2540	0.2540	0.2540	0	0.0000	0.00
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	0.0510	0.0510	0.0510	0	0.0000	0.00
E7J	Sun Silver Ltd.	0.6690	0.6690	0.6690	0	0.0130	1.98
E7L	EUROZ HARTLEYS GROUP LTD.	0.8300	0.8300	0.8300	0	-0.0050	0.60
E7P	Indivior Pharmaceuticals, Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
E7Q	METALQUEST MINING INC.	0.0930	0.0930	0.0930	0	0.0005	0.54
E7S	Constellation Energy Corporation	250.1	248.7	250.1	0	10.3	4.27
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	35.26	35.08	35.26	2.2K	-0.06	0.17
E7V0	REXEL S.A. ADR EO 5	35.40	35.40	35.40	0	-0.40	1.12
E861	European Metals Holdings Limited	0.1355	0.1355	0.1355	0	-0.0035	2.52
E8E4	Delta Technologies Nyrt	0.1160	0.1160	0.1160	0	-0.0006	0.51
E8F	CIMC Enric Holdings Limited	0.8150	0.7900	0.8150	0	0.0350	4.49
E8K	Erdene Resource Development Corporation	3.960	3.960	3.960	0	0.200	5.32
E8M	Elixinol Wellness Limited	0.0030	0.0030	0.0030	0	0.0005	20.00
E8P	Lyko Group AB (publ)	0.0000	0.0000	0.0000	0	0.0000	NaN
E8Q	Smart Parking Limited	0.4500	0.4500	0.4500	0	0.0080	1.81
E8R	Energy One Limited	9.450	9.450	9.450	0	0.000	0.00
E8TN	Eurobio Scientific Société anonyme	19.60	19.60	19.60	0	-0.50	2.49
E8X	elexxion AG	0.0380	0.0322	0.0322	29.0K	-0.0178	35.60
E903	Lyxor 1 - DivDAX UCITS ETF	216.7	214.0	216.5	0	1.8	0.84
E907	Lyxor 1 - MDAX UCITS ETF	152.1	150.6	152.1	0	1.4	0.92
E908	Lyxor 1 - TecDAX UCITS ETF	28.61	28.47	28.48	0	0.14	0.49
E909	Lyxor 1 DAX® 50 ESG UCITS ETF	52.69	52.26	52.69	0	0.50	0.96
E960	Lyxor 1 STOXX® Europe 600 UCITS ETF	64.02	63.67	63.89	0	0.44	0.69
E9E	GR.SOU.COP. LS-01	0.0300	0.0215	0.0300	0	0.0060	25.00
E9N	Orca Energy Group Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
E9NB	ORCA ENERGY GROUP B	1.296	1.296	1.296	0	-0.254	16.40
E9P1	EASTERN PLATINUM LTD	0.2420	0.2320	0.2380	0	0.0000	0.00
E9Q	GUANGDONG KANG.CO.LTD YC1	0.1840	0.1840	0.1840	0	-0.0010	0.54
E9Z	Metalsource Mining Inc	0.5900	0.5900	0.5900	0	0.0150	2.61
EA1	East Africa Metals Inc	0.0310	0.0310	0.0310	0	-0.0238	43.43
EA20	EAM Solar ASA	0.0532	0.0532	0.0532	0	-0.0042	7.32
EA5B	Elanders AB (publ)	4.395	4.395	4.395	0	0.065	1.50
EAC	Eastman Chemical Company	62.02	62.02	62.02	0	1.76	2.92
EAI	Groupe Bruxelles Lambert SA	73.10	73.10	73.10	0	0.05	0.07
EAM	A2A S.p.A	2.245	2.245	2.245	0	-0.035	1.54
EAO	Credito Emiliano S.p.A	20.34	20.34	20.34	0	0.28	1.40
EAQ	EASTERN CO.	23.80	23.80	23.80	0	0.80	3.48
EAR	Ebara Corporation	23.19	23.19	23.19	0	-1.44	5.85
EB0	EASTERN BANKSHARES DL-01	18.20	18.20	18.20	0	-0.50	2.67
EB2	Elbit Systems Ltd	606.5	599.5	599.5	0	-17.5	2.84
EB8	Strategic Energy Resources Limited	0.1180	0.1180	0.1180	0	0.0310	35.63
EB9	African Rainbow Minerals Limited	9.700	9.450	9.650	300	0.200	2.12
EBA	eBay Inc	91.71	91.71	91.71	5	1.65	1.83
EBK	EnBW Energie Baden-Württemberg AG	68.40	67.80	68.40	0	-1.20	1.72
EBM	Eurobattery Minerals AB	0.0167	0.0153	0.0163	256.6K	0.0007	4.49
EBO	Erste Group Bank AG	121.6	121.6	121.6	0	-0.3	0.25
EBOR	ERSTE GP BNK AG ADR 1/2	60.50	60.50	60.50	0	-1.00	1.63
EBUY	Lyxor Index Fund - Lyxor MSCI Digital	21.11	20.88	21.06	0	0.40	1.91
EBZ	China Gas Holdings Limited	0.6200	0.6200	0.6200	0	0.0050	0.81
EBZ0	China Gas Holdings Limited	14.70	14.70	14.70	0	0.00	0.00
EC8	CONMED Corporation	43.00	41.80	42.20	0	-0.20	0.47
ECA	BELGRAVIA HARTFORD CAP.	0.0140	0.0140	0.0140	0	-0.0030	17.65
ECDC	Expat Croatia Crobex UCITS ETF	1.375	1.375	1.375	0	0.008	0.59
ECEA	S.ENER.ELEC.SP.GDR REGS 1	12.20	12.20	12.20	0	-0.40	3.17
ECEB	Societatea Energetica Electrica S.A.	0.0000	0.0000	0.0000	0	0.0000	NaN
ECF	Mountain Alliance AG	2.630	2.630	2.630	0	-0.080	2.95
ECGF	Electricity Generating Public	3.280	3.280	3.280	0	0.040	1.23
ECHA	Ecopetrol S.A	14.95	14.95	14.95	0	0.05	0.34
ECJ	Ecolab Inc	243.2	239.6	242.9	36	-2.4	0.98
ECK	LUDWIG BECK am Rathauseck - Textilhaus	19.80	19.80	19.80	0	-1.60	7.48
ECN	RS Group plc	8.750	8.650	8.750	0	0.050	0.57
ECP	ENCORE CAP GROUP	82.50	82.50	82.50	0	3.00	3.77
ECQ0	Neurizon Therapeutics Limited	0.0240	0.0240	0.0240	0	0.0005	2.13
ECS0	Eight Capital Partners Plc	0.4120	0.4120	0.4120	0	0.0000	0.00
ECX	Epigenomics AG	0.9000	0.9000	0.9000	0	0.0000	0.00
ED9	Escalade Incorporated	17.30	16.50	17.30	0	0.00	0.00
EDA	EDAP TMS S.A	3.560	3.540	3.540	0	-0.060	1.67
EDC	Consolidated Edison Inc	92.48	92.48	92.48	0	-0.38	0.41
EDEU	BNP Paribas Easy - Equity Dividend	200.1	200.1	200.1	0	0.5	0.24
EDG	Gold Fields Limited	41.00	38.80	41.00	100	1.00	2.50
EDGA	Gold Fields Limited	41.00	39.20	40.60	1.6K	1.60	4.10
EDL	Edel SE & Co. KGaA	4.380	4.380	4.380	0	-0.040	0.90
EDM2	Ishares Iv Plc - Ishares Msci Em Esg	8.237	8.135	8.176	121	0.009	0.11
EDM4	iShares III Plc ? iShares Msci Emu Esg	10.45	10.42	10.45	0	0.03	0.33
EDM6	iShares IV PLC - iShares MSCI Europe ESG	9.815	9.773	9.808	0	0.046	0.47
EDMJ	Ishares Iv Plc - Ishares Msci Japan Esg	8.941	8.828	8.941	0	0.177	2.02
EDMU	iShares MSCI USA ESG Enhanced UCITS ETF	11.93	11.83	11.92	0	0.08	0.64
EDMW	iShares MSCI World ESG Enhanced UCITS	10.76	10.68	10.75	0	0.09	0.81
EDPA	EDP-ENERG.PORTUG. ADR/10	46.20	46.20	46.20	0	-0.60	1.28
EDVA	EREGLI DEM CEL FABR DL1	7.250	7.250	7.250	0	0.000	0.00
EDW	EDP Renováveis S.A	13.47	13.20	13.47	2.9K	-0.16	1.17
EDXR	Edison S.p.A.	1.822	1.822	1.822	0	0.002	0.11
EE1	Lake Winn Resources Corp	0.0255	0.0255	0.0255	0	0.0035	15.91
EE5	EL.EN. S.P.A.	15.11	15.11	15.11	0	-0.16	1.05
EE9	The Star Entertainment Group Limited	0.0620	0.0620	0.0620	0	0.0000	0.00
EEAA	BNP Paribas Easy - FTSE EPRA/NAREIT	8.675	8.662	8.662	0	-0.036	0.41
EEE	CENT.+EAST.EUR.FD DL-001	17.11	16.79	17.11	1.0K	0.40	2.37
EEF	Euronet Worldwide Inc	62.54	62.54	62.54	0	4.14	7.09
EEPG	BNPP Easy - FTSE EPRA Nareit Developed	6.609	6.601	6.601	0	-0.023	0.35
EESM	BNP Paribas Easy - MSCI Europe Small	338.7	338.7	338.7	0	0.1	0.01
EEUX	BNP Paribas Easy - MSCI Europe ex	20.67	20.67	20.67	0	0.05	0.22
EEW	SBI Insurance Group Co. Ltd	10.90	10.90	10.90	0	0.00	0.00
EF3	Eiffage SA	118.2	118.2	118.2	0	-4.6	3.75
EF30	EIFFAGE S.A.ADR 1/5/EO 4	22.00	21.80	22.00	0	0.40	1.85
EF41	ANADOLU E.BIR.M. ADR 1/5	0.2300	0.2300	0.2300	0	0.0000	0.00
EF8	Byhmgard AB (publ)	0.0002	0.0002	0.0002	0	-0.0080	97.56
EFC1	Etn. Fr. Colruyt NV	39.40	39.40	39.40	0	0.20	0.51
EFE	AB SAGAX B	15.14	15.14	15.14	0	0.27	1.82
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	21.95	21.95	21.95	0	-0.25	1.13
EFQ8	Deka iBoxx EUR Liquid Non-Financials	94.89	94.89	94.89	0	0.03	0.03
EFRN	Ishares II Plc - Ishares Euro Floating	5.072	5.048	5.048	0	0.003	0.07
EFT0	TechTarget, Inc.	3.080	3.080	3.080	0	0.000	0.00
EFW	NXT Energy Solutions Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
EFX	Equifax Inc	159.1	159.1	159.1	0	-0.8	0.47
EG0	Essent Group Ltd.	59.00	59.00	59.00	0	0.50	0.85
EG4	Enagás S.A	16.56	16.56	16.56	0	-0.09	0.54
EG40	ENAGAS A.A. ADR1/2/EO150	7.850	7.850	7.850	0	0.050	0.64
EG5	Botswana Diamonds plc	0.0005	0.0005	0.0005	0	0.0000	0.00
EG7	FBD Holdings plc	18.60	18.45	18.45	200	0.35	1.93
EGB	The Ensign Group Inc	147.4	147.4	147.4	0	-0.3	0.20
EGCA	EGAIN	6.150	6.150	6.150	0	-0.100	1.60
EGG	Energizer Holdings Inc	17.80	17.80	17.80	0	-1.10	5.82
EGID	Egide S.A	0.8310	0.8310	0.8310	0	-0.0310	3.60
EGN	Europa Oil & Gas (Holdings) plc	0.0190	0.0190	0.0190	0	0.0000	0.00
EGO	EastGroup Properties Inc	170.0	169.0	169.0	0	0.0	0.00
EGQ0	INOVIQ LTD.	0.0910	0.0910	0.0910	0	0.0050	5.81
EGSD	EQUITY METALS CORP.	0.1750	0.1590	0.1740	0	0.0220	14.47
EGT	8x8 Inc	1.550	1.550	1.550	0	-0.040	2.52
EGV1	Lyxor Index Fund - Lyxor STOXX Europe	113.4	113.3	113.3	0	0.6	0.55
EGV2	Lyxor Smart Overnight Return ETF D EUR	101.8	101.8	101.8	0	0.0	0.00
EGV3	Multi Units Luxembourg - Lyxor Euro	121.9	121.5	121.5	0	0.1	0.07
EGV5	Multi Units Luxembourg - Lyxor Euro	130.5	130.0	130.0	0	0.2	0.17
EGV7	Multi Units Luxembourg - Lyxor Euro	148.8	148.1	148.1	0	0.3	0.22
EGZ	Edgewell Personal Care Company	24.20	24.20	24.20	0	0.40	1.68
EH3	Amarin Corporation plc	11.50	11.50	11.50	0	-0.20	1.71
EH8	Esso S.A.F	90.25	83.45	90.25	0	0.10	0.11
EHDL	Invesco FTSE Emerging Markets High	26.16	26.16	26.16	0	0.19	0.71
EHDV	PowerShares EURO STOXX High Dividend Low	36.86	36.84	36.84	0	0.09	0.24
EHEN	ETFS EUR Daily Hdgd En DJ-UBS EDSM ETC	4.171	4.171	4.171	0	0.025	0.60
EHLT	Lyxor Index Fund - Lyxor STOXX Europe	195.2	195.2	195.2	0	0.3	0.13
EI2	ERIE INDEMNITY CO. A O.N.	218.0	218.0	218.0	0	2.0	0.93
EI4	Square Enix Holdings Co. Ltd	15.90	15.90	15.90	0	-0.40	2.45
EI5	Teekay Corporation Ltd.	11.40	11.30	11.30	0	0.30	2.73
EIA	Elisa Oyj	35.82	35.82	35.82	0	0.04	0.11
EIB3	Invesco Euro Government Bond 1-3 Year	37.43	37.43	37.43	0	0.02	0.05
EIB5	Invesco Euro Government Bond 3-5 Year	35.77	35.77	35.77	0	0.03	0.10
EIB7	Invesco Euro Government Bond 5-7 Year	33.86	33.86	33.86	0	-0.13	0.39
EIBB	Invesco Euro Government Bond UCITS ETF	31.37	31.36	31.36	0	0.03	0.08
EIBX	Invesco Euro Government Bond 7-10 Year	31.19	31.18	31.18	0	0.03	0.09
EIF	Eifelhöhen-Klinik AG	3.900	3.900	3.900	0	0.000	0.00
EII	Eisai Co. Ltd	27.05	25.98	27.05	40	1.73	6.83
EIN	Einhell Germany AG	73.80	73.80	73.80	0	-0.20	0.27
EIP	ELLIPTIC LABORATOR.NK001	0.2300	0.2300	0.2300	0	0.0125	5.75
EIS	Eisen- und Hüttenwerke AG	13.60	13.60	13.60	50	0.00	0.00
EIX	Edison International	48.00	47.15	47.39	2.4K	0.07	0.15
EJ0	Plus Group Holdings Inc.	0.3880	0.3580	0.3880	0	-0.0340	8.06
EJ1C	ASIA ENERGY LOGIST.GR.SUB	0.0260	0.0220	0.0260	0	0.0000	0.00
EJAH	BNP Paribas Easy - MSCI Japan ex	29.72	29.59	29.72	0	0.26	0.87
EJAP	BNP Paribas Easy - MSCI Japan ex	20.85	20.80	20.85	0	0.47	2.28
EJD	Endeavour Silver Corp	10.010	9.694	9.772	24.5K	0.376	4.00
EJG	EBOS Group Limited	10.000	10.000	10.000	0	-1.900	15.97
EJI	Ebara Jitsugyo Co.Ltd	12.80	12.70	12.80	0	0.40	3.23
EJR	East Japan Railway Company	19.24	19.24	19.24	0	0.15	0.76
EJR0	EAST JP RAILW. ADR 1/6	9.550	9.550	9.550	0	0.100	1.06
EJT1	Easyjet Plc	7.776	7.776	7.776	0	-0.026	0.33
EJTS	EASYJET PLC SP.ADR NEW/4	7.700	7.700	7.700	0	0.000	0.00
EJXB	Elekta AB (publ)	4.608	4.608	4.608	0	-0.014	0.30
EK4	Emak S.p.A	0.7500	0.7500	0.7500	0	0.0000	0.00
EK5	Elecnor, S.A.	29.70	29.70	29.70	0	-1.00	3.26
EK7	Agricultural Bank of China Limited	0.6890	0.6846	0.6890	0	-0.0188	2.66
EK7A	AGRICULT.BK H.ADR/25 YC 1	16.90	16.90	16.90	0	-0.30	1.74
EK9	Aplicaciones y Tratamiento de Sistemas	3.960	3.820	3.820	0	-0.020	0.52
EKC1	CHECKIT PLC (P.RE.) LS-05	0.1930	0.1930	0.1930	0	-0.0010	0.52
EKN	GROUPE SFPI S.A. INH.EO 1	1.935	1.935	1.935	0	0.010	0.52
EKT	Energiekontor AG	23.95	23.65	23.95	40	-0.55	2.24
EKV	Boron One Holdings Inc.	0.0145	0.0145	0.0145	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	69.43	69.39	69.43	0	-0.31	0.45
EL41	Deka MSCI USA MC UCITS ETF	31.55	31.53	31.55	0	-0.30	0.94
EL42	Deka MSCI Europe UCITS ETF	21.89	21.89	21.89	0	0.05	0.21
EL43	Deka MSCI Europe MC UCITS ETF	16.97	16.97	16.97	0	0.04	0.26
EL44	Deka MSCI Japan UCITS ETF	13.61	13.61	13.61	219	0.28	2.13
EL45	Deka MSCI Japan Climate Change ESG UCITS	11.94	11.93	11.94	0	0.22	1.86
EL46	Deka MSCI China ex A Shares UCITS ETF	7.893	7.893	7.893	0	-0.094	1.18
EL48	Deka iBoxx EUR Liquid Germany Covered	97.90	97.89	97.90	0	0.11	0.11
EL49	Deka iBoxx EUR Liquid Corporates	97.79	97.79	97.79	0	0.06	0.07
EL4A	Deka DAX UCITS ETF	225.7	225.7	225.7	0	-0.1	0.02
EL4B	Deka EURO STOXX 50 UCITS ETF	64.34	64.34	64.34	0	-0.05	0.08
EL4C	Deka STOXX Europe Strong Growth 20 UCITS	45.68	45.63	45.68	0	0.01	0.02
EL4D	Deka STOXX Europe Strong Value 20 UCITS	34.54	34.50	34.50	0	-0.05	0.14
EL4E	Deka STOXX Europe Strong Style Composite	43.15	43.15	43.15	0	-0.04	0.08
EL4F	Deka DAX (ausschüttend) UCITS ETF	94.95	94.88	94.88	0	-0.08	0.08
EL4G	Deka EURO STOXX Select Dividend 30 UCITS	25.31	25.29	25.29	0	0.01	0.04
EL4I	Deka MSCI USA LC UCITS ETF	451.3	451.0	451.3	0	2.1	0.46
EL4K	Deka iBoxx EUR Liquid Sovereign	98.74	98.70	98.70	0	0.06	0.06
EL4L	Deka iBoxx EUR Liquid Sovereign	92.53	92.53	92.53	0	0.05	0.06
EL4M	Deka iBoxx EUR Liquid Sovereign	92.79	92.79	92.79	0	0.08	0.09
EL4N	Deka iBoxx EUR Liquid Sovereign	101.5	101.5	101.5	0	0.1	0.08
EL4P	Deka iBoxx EUR Liquid Sovereign	105.3	104.9	104.9	0	-0.3	0.25
EL4Q	Deka iBoxx EUR Liquid Sovereign	88.58	88.52	88.52	0	0.08	0.09
EL4R	Deka Deutsche Börse EUROGOV Germany	88.01	87.66	87.66	0	-0.29	0.33
EL4S	Deka Deutsche Börse EUROGOV Germany 1-3	75.99	75.99	75.99	0	0.03	0.04
EL4T	Deka Deutsche Börse EUROGOV Germany 3-5	87.65	87.33	87.33	0	-0.27	0.30
EL4U	Deka Deutsche Börse EUROGOV Germany 5-10	101.6	101.6	101.6	0	0.1	0.06
EL4V	Deka Deutsche Börse EUROGOV Germany 10+	94.07	93.76	93.76	0	-0.22	0.23
EL4W	Deka Deutsche Börse EUROGOV Germany	69.08	69.08	69.08	0	0.01	0.02
EL4X	Deka DAXplus Maximum Dividend UCITS ETF	56.70	56.67	56.67	0	-0.39	0.68
EL4Y	Deka STOXX Europe 50 UCITS ETF	54.52	54.51	54.51	0	0.09	0.17
EL4Z	Deka MSCI USA UCITS ETF	62.27	62.19	62.27	0	0.14	0.22
EL7	Elinoil Hellenic Petroleum Company S.A.	1.955	1.955	1.955	0	0.005	0.26
EL9	Spire Global, Inc.	10.20	10.20	10.20	0	-1.00	8.93
ELAA	The Estée Lauder Companies Inc	87.00	87.00	87.00	0	0.60	0.69
ELB	elumeo SE	2.080	2.080	2.080	0	-0.020	0.95
ELCR	Lyxor Index Fund - Lyxor Future Mobility	24.84	24.50	24.76	166	0.31	1.27
ELF0	Deka DAX ex Financials 30 UCITS	36.20	36.20	36.20	0	0.02	0.04
ELF1	Deka MDAX UCITS ETF	296.8	296.7	296.7	0	0.1	0.03
ELFA	Deka EURO STOXX 50® ESG UCITS ETF	144.7	144.1	144.7	0	0.6	0.43
ELFB	Deka Oekom Euro Nachhaltigkeit UCITS ETF	34.57	34.46	34.55	402	0.20	0.58
ELFC	Deka EURO iSTOXX ex Fin Dividend+ UCITS	28.63	28.61	28.61	0	-0.07	0.23
ELFD	Deka Eurozone Rendite Plus 1-10 UCITS	81.38	81.38	81.38	0	0.07	0.09
ELFE	Deka US Treasury 7-10 UCITS ETF	757.3	752.3	757.3	0	-0.7	0.09
ELFF	Deka Euro Corporates 0-3 Liquid Ucits	953.7	953.7	953.7	0	0.3	0.03
ELFW	Deka MSCI World UCITS ETF	43.98	43.61	43.98	117	0.53	1.23
ELG	Elmos Semiconductor SE	135.6	133.6	133.6	40	-0.2	0.15
ELI	Vera Bradley Inc	2.682	2.682	2.682	0	-0.010	0.37
ELO1	Eldorado Gold Corp	38.55	37.45	37.64	618	0.49	1.32
ELP	Companhia Paranaense de Energia - COPEL	10.40	10.40	10.40	0	0.40	4.00
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	4.660	4.660	4.660	0	-0.060	1.27
ELXC	ELECTROLUX B	2.382	2.382	2.382	0	-0.026	1.08
EM1C	Vaneck Vectors UCITS ETFs plc - Vaneck	60.76	60.76	60.76	0	0.05	0.08
EM3A	Emperor International Holdings Limited	0.0110	0.0110	0.0110	0	0.0000	0.00
EM4	EMCOR Group Inc	624.4	624.4	624.4	0	-1.0	0.16
EM7A	Emperor Entertainment Hotel Limited	0.0150	0.0150	0.0150	0	0.0000	0.00
EMB	5N PLUS	14.48	14.48	14.48	0	-0.12	0.82
EMD	ENM Holdings Limited	0.0465	0.0465	0.0465	0	0.0000	0.00
EMEC	BNP Paribas Easy ECPI Circular Economy	22.60	22.59	22.60	0	0.06	0.27
EMEH	BNP Paribas Easy Energy & Metals	16.67	16.67	16.67	0	0.12	0.74
EMF	Templeton Emerging Markets Fund	19.12	18.23	19.11	0	-0.20	1.05
EMH	pferdewetten.de AG	2.120	2.120	2.120	0	0.000	0.00
EMIE	UBS ETF J.P. Morgan Usd EM Ig ESG	11.17	11.14	11.15	0	0.04	0.34
EMIG	UBS ETF J.P. Morgan Usd EM Ig ESG	12.13	12.10	12.12	0	0.00	0.03
EMKX	BNP Paribas Easy - MSCI Emerging Markets	16.97	16.97	16.97	0	0.01	0.04
EML	EMERGENT METALS CORP.	0.0380	0.0380	0.0380	0	0.0005	1.33
EMND	Ishares Iv Public Limited Company -	10.06	9.97	10.04	0	0.07	0.74
EMNE	iShares IV PLC - iShares MSCI EMU ESG	9.033	9.003	9.029	0	0.023	0.26
EMNJ	iShares IV PLC - iShares MSCI EMU ESG	7.956	7.853	7.956	0	0.158	2.03
EMNU	iShares IV PLC - iShares MSCI Europe ESG	8.325	8.293	8.323	0	0.036	0.43
EMO	EM Systems Co. Ltd	3.200	3.200	3.200	0	0.040	1.27
EMQQ	HANetf ICAV - EMQQ Emerging Markets	8.653	8.550	8.620	0	0.003	0.03
EMR	Emerson Electric Co	128.3	128.3	128.3	0	1.1	0.87
EMSM	Invesco Markets plc - Invesco MSCI	73.17	73.05	73.17	0	-0.24	0.33
EMUS	BNP Paribas Easy MSCI EMU SRI Capped 5%	18.88	18.88	18.88	0	0.00	0.02
EMUX	BNP Paribas Easy - MSCI EMU ex	20.60	20.60	20.60	0	0.02	0.07
EMWE	BNP Paribas Easy - MSCI World SRI	23.75	23.73	23.75	0	0.06	0.25
EMXC	Amundi MSCI Emerging Ex China UCITS ETF	40.82	40.52	40.82	0	0.15	0.36
EMY	Embraer S.A	62.00	61.00	62.00	0	0.80	1.31
EN0	Omega Oil & Gas Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
EN2	Energa SA	4.345	4.345	4.345	0	0.030	0.70
EN3	Enbridge Inc	43.64	43.20	43.62	2.1K	0.37	0.84
EN30	ENBRIDGE CUM.RD.PRF SR.15	14.80	14.80	14.80	0	0.20	1.37
EN8	Eniro Group AB (publ)	0.0000	0.0000	0.0000	0	0.0000	NaN
EN9	Enzymatica AB	0.1360	0.1360	0.1360	0	0.0015	1.12
ENA	Endesa S.A.	40.93	40.93	40.93	0	-0.88	2.10
ENAA	ENDESA ADR/ 1/2 EO 120	20.60	20.60	20.60	0	-0.20	0.96
ENB	Ensign Energy Services Inc	2.320	2.320	2.320	0	0.040	1.75
ENCA	ENCE Energía y Celulosa S.A	2.502	2.502	2.502	0	0.012	0.48
ENG	ENG	0.0000	0.0000	0.0000	0	0.0000	NaN
ENI1	Eni S.p.A	47.00	47.00	47.00	0	0.20	0.43
ENL	Enel SpA	9.038	8.923	9.010	7.0K	-0.025	0.28
ENLA	Enel SpA	8.700	8.700	8.700	0	-0.150	1.69
ENOA	BNP Paribas Easy - MSCI North America ex	30.29	30.27	30.29	0	0.09	0.28
ENP	Enka Insaat ve Sanayi A.S.	5.000	5.000	5.000	0	-0.050	0.99
ENQ	Entegris Inc	110.0	110.0	110.0	0	1.0	0.92
ENR	Siemens Energy AG	145.3	142.3	145.2	4.1K	3.4	2.41
ENU	Stora Enso Oyj	9.680	9.680	9.680	0	0.040	0.41
ENUA	STORA ENSO OYJ A EO 170	10.15	10.15	10.15	0	0.15	1.50
ENUN	STORA ENSO OYJ R (RE-REG)	9.925	9.925	9.925	0	0.000	0.00
ENUR	Stora Enso Oyj	10.13	10.13	10.13	0	-0.02	0.20
ENUS	STORA ENSO R ADR 1	10.000	10.000	10.000	0	0.000	0.00
ENV	ENAV SpA	4.940	4.858	4.940	0	0.022	0.45
ENX	EURONEXT NV UNSP.ADR/1/5	31.60	31.60	31.60	0	-0.20	0.63
ENXB	Euronext N.V.	158.7	158.7	158.7	0	-0.7	0.44
EO0	CANADIAN NORTH RESOURCES	0.1040	0.1040	0.1040	0	0.0000	0.00
EO4	EO2 EO 1	2.420	2.420	2.420	0	0.040	1.68
EO5	EOG Resources Inc	126.6	126.6	126.6	80	-0.4	0.31
EO8	Gomero Group AB (Publ)	1.310	1.310	1.310	0	0.005	0.38
EOAA	E.ON SE	17.20	17.20	17.20	0	0.00	0.00
EOAN	E.ON SE	17.51	17.29	17.39	21.0K	-0.14	0.80
EOB	Arcosa Inc	125.0	125.0	125.0	0	0.0	0.00
EOI	Eco (Atlantic) Oil & Gas Ltd	0.5420	0.5420	0.5420	0	-0.0100	1.81
EP0	EPE SPECIAL OPPORT.LS-05	2.300	2.300	2.300	50	0.000	0.00
EP2	ViroGates A/S	1.470	1.470	1.470	0	0.130	9.70
EP3	OraSure Technologies Inc	3.100	2.980	3.020	0	-0.060	1.95
EP4A	Esprinet S.p.A	7.275	7.275	7.275	0	0.480	7.06
EP5	Exponent Inc	60.28	59.82	60.16	0	-0.26	0.43
EP6	El Pollo Loco Holdings Inc	13.10	13.10	13.10	0	0.30	2.34
EP7	Evolution Petroleum Corporation	3.110	3.110	3.110	0	0.030	0.97
EP9	EnPro Industries Inc	248.0	244.0	246.0	0	-4.0	1.60
EPCC	Cementos Pacasmayo S.A.A	10.70	10.70	10.70	0	0.10	0.94
EPH	Edisun Power Europe AG	69.00	69.00	69.00	0	1.00	1.47
EPL	ETTEPLAN OYI	8.300	8.300	8.300	0	0.020	0.24
EPU	Emperor Watch & Jewellery Limited	0.0240	0.0240	0.0240	0	-0.0010	4.00
EPXN	AIRIQ INC.	0.2940	0.2940	0.2940	0	0.0020	0.68
EQ4	F-Tech Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
EQ6	EQT Corp	47.97	47.97	47.97	0	0.03	0.06
EQEU	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR	500.4	500.2	500.4	0	3.0	0.60
EQN2	Equinix Inc. (REIT)	872.2	872.2	872.2	0	-8.0	0.91
EQQQ	Invesco EQQQ NASDAQ-100 UCITS ETF	612.7	612.4	612.4	0	-5.8	0.94
EQR	Equity Residential	56.26	55.54	55.84	12	-0.26	0.46
EQW	Churchill China plc	0.0000	0.0000	0.0000	0	0.0000	NaN
ER4	Emergent BioSolutions Inc	5.525	5.525	5.525	0	0.200	3.76
ER7	ERAMET S.A	44.58	44.58	44.58	0	0.10	0.22
ER70	ERAMET EO 305 ADR 1/10	4.540	4.440	4.540	0	0.080	1.79
ER9	ERG S.p.A	21.74	21.66	21.66	0	0.00	0.00
ERAG	Ernst Russ AG	7.940	7.940	7.940	0	0.280	3.66
ERCA	Telefonaktiebolaget LM Ericsson (publ)	8.550	8.550	8.550	0	0.000	0.00
ERCB	Telefonaktiebolaget LM Ericsson (publ)	8.750	8.644	8.728	2.4K	0.078	0.90
ERCG	Telefonaktiebolaget LM Ericsson (publ)	8.680	8.680	8.680	0	-0.070	0.80
ERE	Everest Group Ltd	327.8	324.4	327.8	20	2.6	0.80
ERG1	Bristow Group Inc	38.80	38.80	38.80	0	0.00	0.00
ERR	ETRUSCUS RESOURCES CORP.	0.0255	0.0255	0.0255	0	0.0005	2.00
ERWE	ERWE Immobilien AG	0.2420	0.2260	0.2420	0	0.0140	6.14
ES0	Montero Mining & Exploration Ltd.	0.0000	0.0000	0.0000	0	0.0000	NaN
ES9	Empire State Realty Trust Inc	3.280	3.280	3.280	0	0.000	0.00
ESD	BGC Group, Inc.	10.000	10.000	10.000	0	-0.100	0.99
ESEE	BNP Paribas Easy S&P 500 UCITS ETF EUR C	33.51	33.50	33.51	8	0.12	0.35
ESEH	BNP Paribas Easy S&P 500 UCITS ETF EUR H	24.48	24.48	24.48	0	0.13	0.53
ESF0	Eurofins Scientific SE	74.64	72.56	74.64	0	2.30	3.18
ESGE	Invesco MSCI Europe ESG Universal	82.84	82.82	82.82	0	0.23	0.28
ESGU	Invesco MSCI USA ESG Universal Screened	99.93	99.92	99.93	0	0.20	0.20
ESGW	Invesco MSCI World ESG Universal	91.93	91.93	91.93	0	0.32	0.35
ESH	Esprit Holdings Limited	0.0455	0.0455	0.0455	0	0.0030	7.06
ESIF	iShares MSCI Europe Financials Sector	17.33	17.19	17.26	0	0.07	0.41
ESIH	Ishares VI PLC - Ishares Msci Europe	7.379	7.275	7.287	0	0.040	0.55
ESIN	iShares MSCI Europe Industrials Sector	9.580	9.529	9.576	0	0.065	0.68
ESIS	Ishares VI PLC - Ishares Msci Europe	5.900	5.871	5.875	0	-0.026	0.44
ESIT	Ishares VI PLC - Ishares Msci Europe	11.49	11.32	11.36	174	-0.01	0.09
ESL	EssilorLuxottica Société anonyme	159.4	153.6	153.9	904	-5.1	3.21
ESLC	ESSILORLUXOTTICA 1/2/O.N.	78.50	78.50	78.50	0	0.00	0.00
ESNB	Expat Serbia Belex15 UCITS ETF	0.9002	0.9002	0.9002	0	0.0020	0.22
ESP0	VanEck Vectors Video Gaming and eSports	54.75	54.74	54.75	0	0.16	0.29
ESPO	VanEck Video Gaming and eSports ETF	54.75	54.74	54.75	0	0.16	0.29
ESW	Essity AB (publ)	23.65	23.65	23.65	0	-1.25	5.02
ESWB	Essity AB (publ)	25.04	25.04	25.04	0	-0.08	0.32
ET2	Agereh Technologies Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
ET7	ESCO Technologies Inc	228.0	228.0	228.0	0	0.0	0.00
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.	88.25	76.05	88.25	2.8K	10.25	13.14
ETA	Paradox Interactive AB (publ)	12.61	12.61	12.61	0	-0.23	1.79
ETBB	BNP Paribas Easy Euro Stoxx 50 UCITS ETF	15.72	15.72	15.72	0	-0.01	0.06
ETDD	BNP Paribas Easy Euro Stoxx 50 UCITS ETF	20.93	20.93	20.93	0	-0.01	0.05
ETG	EnviTec Biogas AG	17.30	17.30	17.30	14	0.40	2.37
ETL2	Legal & General UCITS ETF Plc - L&G	28.46	28.46	28.46	0	0.21	0.74
ETLF	Legal & General UCITS ETF Plc - L&G All	18.47	18.47	18.47	0	0.07	0.36
ETLH	Legal & General UCITS ETF Plc - L&G	17.06	17.06	17.06	0	0.09	0.55
ETLI	Legal & General UCITS ETF Plc - L&G	13.52	13.51	13.52	0	-0.01	0.10
ETLK	L&G Asia Pacific ex Japan Equity UCITS	16.09	16.08	16.09	0	0.09	0.56
ETLN	Legal & General UCITS ETF Plc - L&G	22.36	22.36	22.36	0	0.07	0.29
ETLQ	L&G Global Equity UCITS ETF	24.06	24.05	24.06	0	0.13	0.52
ETLR	L&G Japan Equity UCITS ETF	18.43	18.41	18.43	0	0.40	2.20
ETLS	L&G US Equity UCITS ETF	26.81	26.80	26.81	0	0.11	0.41
ETLX	L&G Gold Mining UCITS ETF	107.8	107.7	107.7	0	1.5	1.37
ETLZ	Legal & General UCITS ETF Plc - L&G	121.5	121.5	121.5	0	0.9	0.75
ETSA	Easy ETF - BNP Paribas Easy STOXX Europe	18.61	18.61	18.61	0	0.03	0.17
ETSZ	Easy ETF - BNP Paribas Easy STOXX Europe	21.29	21.29	21.29	0	0.04	0.19
ETX	Etablissements Maurel & Prom S.A.	8.115	8.115	8.115	0	-0.025	0.31
ETY	Entergy Corporation	91.26	91.26	91.26	0	-0.36	0.39
EU4	PSG Financial Services Limited	1.670	1.670	1.670	0	0.010	0.60
EU6	PDS Biotechnology Corp	0.2160	0.2160	0.2160	0	-0.4380	66.97
EUHA	PIMCO ETFs plc - PIMCO Euro Short-Term	12.46	12.34	12.35	0	-0.01	0.06
EUHI	PIMCO ETFs plc - PIMCO Euro Short-Term	9.260	9.130	9.130	0	-0.013	0.14
EUIN	Multi Units Luxembourg - Lyxor EUR 2-10Y	121.7	120.6	120.6	0	-0.1	0.07
EUK3	EUROKAI GmbH & Co. KGaA	58.20	58.20	58.20	200	-0.80	1.36
EUN0	iShares Edge MSCI Europe Minimum	75.05	74.87	74.98	0	0.22	0.29
EUN1	iShares STOXX Europe 50 UCITS ETF	55.32	55.06	55.29	0	0.20	0.36
EUN2	iShares II Public Limited Company -	64.95	64.56	64.94	0	0.25	0.39
EUN3	iShares III Public Limited Company -	74.85	74.63	74.63	0	0.31	0.42
EUN4	iShares III Public Limited Company -	105.0	104.7	104.7	0	0.3	0.24
EUN5	iShares III Public Limited Company -	117.1	116.9	117.0	0	0.3	0.29
EUN6	iShares III Public Limited Company -	98.73	98.54	98.54	0	0.03	0.03
EUN8	iShares III Public Limited Company -	141.5	140.7	140.7	0	0.6	0.40
EUN9	iShares III Public Limited Company -	140.3	139.7	139.7	0	0.3	0.25
EUNA	iShares Core Global Aggregate Bond UCITS	4.884	4.872	4.884	1.0K	0.029	0.59
EUNH	iShares III Public Limited Company -	106.4	106.2	106.2	0	0.2	0.20
EUNI	iShares III Public Limited Company -	99.20	98.41	98.81	0	0.03	0.03
EUNJ	iShares III Public Limited Company -	50.60	50.37	50.53	0	0.31	0.62
EUNK	iShares Core MSCI Europe UCITS ETF EUR	105.1	104.4	104.9	0	-0.6	0.55
EUNL	iShares Core MSCI World UCITS ETF USD	127.9	126.7	127.9	2.2K	1.2	0.97
EUNM	iShares MSCI EM UCITS ETF USD (Acc)	55.66	54.98	55.45	0	0.09	0.17
EUNN	iShares Core MSCI Japan IMI UCITS ETF	72.79	71.80	72.77	250	1.45	2.03
EUNR	iShares III Public Limited Company -	106.7	106.0	106.0	0	0.2	0.19
EUNS	iShares € Corp Bond ex-Financials 1-5yr	104.8	104.4	104.4	0	0.1	0.09
EUNT	iShares III Public Limited Company -	105.5	105.1	105.1	0	0.2	0.14
EUNU	iShares Global Aggregate Bond UCITS Dist	3.717	3.690	3.690	0	0.011	0.31
EUNW	iShares Public Limited Company - iShares	91.03	90.83	90.98	0	0.21	0.23
EUNX	iShares II Public Limited Company -	79.56	78.46	78.46	0	0.05	0.06
EUNY	iShares Emerging Market Dividend UCITS	17.42	17.28	17.30	4.2K	-0.04	0.21
EUNZ	iShares Edge MSCI EM Minimum Volatility	39.95	39.73	39.80	0	-0.09	0.21
EUPE	Ossiam Shiller Barclays Cape Europe	668.0	661.9	661.9	0	0.6	0.09
EUQ	Eurazeo SE	48.86	48.86	48.86	0	-0.36	0.73
EUS0	KORE Mining Ltd.	0.0865	0.0860	0.0865	400	0.0005	0.58
EUW	Thermal Energy International Inc	0.0920	0.0885	0.0885	0	-0.0030	3.28
EUX	EUWAX Aktiengesellschaft	47.00	45.60	47.00	0	1.40	3.07
EUZ	Eckert & Ziegler Strahlen- und	13.05	12.60	12.60	0	-0.57	4.33
EV9	Entravision Communications Corporation	7.100	7.100	7.100	0	0.350	5.19
EVB	Dynamite Blockchain Corp.	0.0002	0.0002	0.0002	0	-0.0034	94.44
EVD	CTS Eventim AG & Co KgaA	58.60	58.00	58.60	45	2.15	3.81
EVI	China Everbright Limited	0.6800	0.6800	0.6800	0	0.0250	3.82
EVK	Evonik Industries AG	19.04	18.77	19.03	0	0.10	0.53
EVKA	EVONIK INDUST.(U.ARD)2	9.600	9.150	9.600	0	0.600	6.67
EVL	Evolus Inc	7.746	7.746	7.746	0	-0.022	0.28
EVN	EVN AG	29.10	28.65	28.65	20	-0.55	1.88
EVT	Evotec SE	3.414	3.316	3.316	10.5K	0.116	3.63
EVTA	EVOTEC SE ADR 1/2 O.N.	1.510	1.510	1.510	0	0.160	11.85
EVY	Everyman Media Group plc	0.6000	0.6000	0.6000	0	0.0000	0.00
EW1	Expeditors International of Washington	158.4	158.4	158.4	0	-1.1	0.66
EW2	East West Bancorp Inc	110.0	110.0	110.0	0	1.0	0.92
EWC	CHAOWEI POWER H.RGS HD-01	0.1080	0.1080	0.1080	0	-0.0010	0.92
EWL	Edwards Lifesciences Corporation	78.30	77.14	77.20	0	-1.16	1.48
EX0	Perseverance Metals Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
EX9	Exelixis Inc	49.97	49.97	49.97	0	1.36	2.80
EXF1	Sichuan Expressway Company Limited	0.5100	0.5100	0.5100	0	0.0050	0.99
EXH4	iShares STOXX Europe 600 Industrial	117.8	117.0	117.6	0	0.5	0.46
EXH8	iShares (DE) I - iShares STOXX Europe	46.21	45.71	46.05	0	0.23	0.50
EXHA	iShares eb.rexx Government Germany UCITS	121.8	121.3	121.3	0	0.2	0.13
EXHB	iShares eb.rexx Government Germany	79.64	79.46	79.46	0	0.07	0.09
EXHC	iShares eb.rexx Government Germany	92.49	92.30	92.30	0	0.02	0.02
EXHD	iShares eb.rexx Government Germany	113.6	113.2	113.2	0	0.3	0.23
EXHE	iShares Pfandbriefe UCITS ETF (DE)	95.54	94.91	94.92	0	0.14	0.15
EXHF	iShares Euro Government Bond Capped	107.2	106.8	106.8	0	0.2	0.19
EXI1	iShares SLI UCITS ETF (DE)	171.0	169.8	170.4	0	1.2	0.70
EXI2	iShares Dow Jones Global Titans 50 UCITS	114.2	113.2	114.2	260	0.9	0.78
EXI3	iShares Dow Jones Industrial Average	459.1	454.4	458.2	0	4.6	1.00
EXIA	iShares DAX ESG UCITS ETF (DE)	8.229	8.179	8.185	0	-0.117	1.41
EXJ0	Readcrest Capital AG	0.0000	0.0000	0.0000	0	0.0000	NaN
EXL	Exasol AG	1.945	1.945	1.945	0	0.070	3.73
EXM	Extreme Networks Inc	18.61	18.58	18.60	0	0.16	0.84
EXP	Essex Property Trust Inc	239.2	238.0	239.0	0	1.0	0.42
EXS1	iShares Core DAX® UCITS ETF (DE) EUR	214.4	212.7	214.4	39	1.6	0.73
EXS2	iShares TecDAX UCITS ETF (DE)	35.36	35.14	35.15	0	0.17	0.49
EXS3	iShares MDAX® UCITS ETF (DE)	261.7	259.4	261.7	0	2.5	0.95
EXSA	iShares STOXX Europe 600 UCITS ETF (DE)	64.93	64.59	64.93	75	0.37	0.57
EXSB	iShares DivDAX UCITS ETF (DE)	23.47	23.16	23.42	15	0.22	0.93
EXSC	iShares STOXX Europe Large 200 UCITS ETF	67.27	67.00	67.25	0	0.37	0.55
EXSD	iShares STOXX Europe Mid 200 UCITS ETF	67.72	67.40	67.68	0	0.37	0.55
EXSE	iShares STOXX Europe Small 200 UCITS ETF	40.42	40.13	40.40	0	0.38	0.95
EXSG	iShares EURO STOXX Select Dividend 30	24.46	24.27	24.44	6.2K	0.25	1.03
EXSH	iShares STOXX Europe Select Dividend 30	27.24	26.98	27.20	0	0.23	0.83
EXSI	iShares EURO STOXX UCITS ETF (DE)	67.92	67.62	67.91	184	0.26	0.38
EXU1	Xtrackers MSCI World ex USA UCITS ETF	11.27	11.20	11.26	0	0.12	1.04
EXV7	iShares STOXX Europe 600 Chemicals UCITS	129.0	127.8	127.9	0	-0.4	0.28
EXV8	iShares STOXX Europe 600 Construction &	86.01	84.82	84.82	0	-1.71	1.98
EXVM	iShares eb.rexx Money Market UCITS ETF	76.70	76.66	76.68	0	0.04	0.05
EXW1	iShares EURO STOXX 50 UCITS ETF (DE)	64.99	64.64	64.99	45	0.22	0.34
EXW3	iShares STOXX Europe 50 UCITS ETF (DE)	55.63	55.42	55.54	0	0.20	0.36
EXX1	iShares EURO STOXX Banks 30-15 UCITS ETF	30.88	30.58	30.74	0	0.18	0.59
EXX5	iShares Dow Jones U.S. Select Dividend	100.8	100.3	100.8	0	0.0	0.02
EXX6	iShares eb.rexx Government Germany	109.0	108.4	108.4	0	0.3	0.28
EXX7	iShares Nikkei 225 UCITS ETF (DE)	35.70	35.16	35.63	0	0.61	1.74
EXXT	iShares NASDAQ-100 UCITS ETF (DE)	244.3	242.7	244.0	0	-1.4	0.57
EXXU	iShares Dow Jones China Offshore 50	37.98	37.72	37.98	0	-0.31	0.80
EXXV	iShares Dow Jones Eurozone	23.51	23.39	23.51	0	0.13	0.53
EXXW	iShares Dow Jones Asia Pacific Select	33.05	32.94	33.04	119	0.14	0.43
EXXY	iShares Diversified Commodity Swap UCITS	36.08	35.73	35.76	0	-0.20	0.56
EY3	Century Aluminum Company	41.34	40.44	40.80	0	0.22	0.54
EY7	W5 SOLUTIONS AB	4.310	4.310	4.310	0	0.095	2.25
EYI	SIRIUS REAL ESTATE LTD.	1.090	1.060	1.080	20.0K	0.000	0.00
EYM0	Crimson Tide plc	1.010	1.010	1.010	0	0.000	0.00
EYP	Athens Water Supply and Sewerage Company	11.98	11.98	11.98	0	-0.02	0.17
EYWN	bioMérieux S.A	75.25	75.25	75.25	0	-0.10	0.13
EYX	Exor N.V.	73.50	72.85	73.50	755	1.50	2.08
EYZN	Niobay Metals Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
EZ2A	EZCORP Inc	27.90	27.90	27.90	0	0.65	2.39
EZ3	Mare Engineering Group SpA	4.780	4.780	4.780	0	-0.080	1.65
EZ70	Global Crossing Airlines Group Inc.	0.4560	0.4560	0.4560	0	-0.0020	0.44
EZ8	KOSKISEN OYJ EO 1	8.180	8.180	8.180	0	0.080	0.99
EZM	Compagnie Plastic Omnium SA	12.22	12.22	12.22	0	-0.04	0.33
EZO1	EZO1	0.4976	0.4976	0.4976	0	-0.0204	3.94
EZQ	China Mengniu Dairy Company Limited	1.885	1.885	1.885	0	-0.022	1.15
EZQ0	China Mengniu Dairy Company Limited	19.50	19.50	19.50	0	0.00	0.00
EZV	Domino's Pizza Inc	299.0	293.0	298.0	0	-1.0	0.33

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