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

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List of Symbols for: FRA

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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)	0.2385	0.2385	0.2385	0	-0.0005	0.21
E05	Easterly Government Properties Inc	21.80	21.20	21.80	0	0.80	3.81
E050	E050	22.20	22.00	22.00	92	0.00	0.00
E060	Euro Manganese Inc.	0.0450	0.0450	0.0450	0	0.0000	0.00
E06A	EURO MANGANESE CDI/1	0.0355	0.0350	0.0350	0	0.0000	0.00
E07	Eurocash S.A	1.050	1.050	1.050	0	0.001	0.10
E08A	Exagen Inc	3.920	3.920	3.920	0	-0.120	2.97
E092	Hybrid Power Solutions Inc.	0.0266	0.0266	0.0266	0	-0.0014	5.00
E0B	Ero Copper Corp	22.86	22.86	22.86	0	0.36	1.60
E0C	Carasent AB (publ)	2.015	2.015	2.015	0	0.067	3.44
E0E	ARISTON HOLD.N.V. EO-01	3.650	3.650	3.650	0	0.054	1.50
E0J	EKINOPS S.A	2.560	2.520	2.560	0	-0.125	4.66
E0P	Enphase Energy Inc	38.54	37.54	38.54	4.8K	-2.16	5.31
E10	Navan, Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
E14	EDGEWATER WIRELESS SYS	0.0200	0.0200	0.0200	0	0.0030	17.65
E15G	Multi Units Luxembourg - Lyxor EuroMTS	144.7	143.5	143.5	0	-0.3	0.18
E15H	Multi Units Luxembourg - Lyxor Core Euro	144.9	143.5	143.5	0	-0.3	0.20
E19	Centrum Medyczne ENEL-MED S.A.	4.180	4.180	4.180	0	0.000	0.00
E1A	Ardiden 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	0.1465	0.1465	0.1465	0	0.0030	2.09
E1P0	ENVIPCO HLDG CVA B	3.705	3.590	3.590	0	0.000	0.00
E1V	EIDESVIK OFFSHORE NK -05	1.310	1.270	1.270	0	-0.025	1.93
E20	EchoStar Corporation	87.83	87.83	87.83	0	0.17	0.19
E220	Unico Silver Ltd	0.0000	0.0000	0.0000	0	0.0000	NaN
E28	S.P.E.E.H. Hidroelectrica S.A.	41.90	39.45	41.90	0	4.05	10.70
E2E1	MARIMACA COPPER CORP.	4.560	4.560	4.560	0	0.040	0.88
E2H	EPR PROPERTIES DL -01	51.40	51.40	51.40	660	0.90	1.78
E2M	ElectroMagnetic GeoServices ASA	0.0102	0.0102	0.0102	0	0.0032	45.71
E2Y0	Ops Italia S.p.A.	0.1070	0.1070	0.1070	0	0.0000	0.00
E2Z	Almirall S.A	11.54	11.54	11.54	226	0.40	3.59
E2Z0	Almirall S.A. American Depositary	0.0000	0.0000	0.0000	0	0.0000	NaN
E35	GUANAJUATO SILVER CO.LTD.	0.2665	0.2665	0.2665	0	-0.0290	9.81
E36	SeaBird Exploration Plc	0.6560	0.6560	0.6560	0	-0.0020	0.30
E3A	Emeco Holdings Limited	0.5850	0.5850	0.5850	0	0.0100	1.74
E3B	Eutelsat Communications	2.536	2.495	2.536	5.0K	-0.014	0.55
E3B1	Eutelsat Communications S.A. Rights	0.0000	0.0000	0.0000	0	0.0000	NaN
E3E	Elementis plc	1.820	1.820	1.820	0	0.010	0.55
E3G	Evolution Gaming Group AB (publ)	60.00	60.00	60.00	0	0.50	0.84
E3G1	Evolution AB (publ)	61.38	61.38	61.38	0	0.10	0.16
E3M	EPAM Systems Inc	76.90	75.46	76.40	0	0.02	0.03
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	234.0	234.0	234.0	28	4.5	1.94
E41	Intellistake Technologies Corp.	0.1200	0.1200	0.1200	10.0K	0.0000	0.00
E42	gAIn360 S.p.A.	0.0000	0.0000	0.0000	0	0.0000	NaN
E45	Atlanta Braves Holdings, Inc.	49.60	49.60	49.60	0	0.00	0.00
E450	ATL. BRV. HLDG. C DL-,001	43.80	43.80	43.80	0	0.60	1.39
E47	FALCON METALS LTD	0.2545	0.2525	0.2525	0	-0.0125	4.72
E48	Turnium Technology Group Inc.	0.0236	0.0236	0.0236	0	0.0000	0.00
E4C	ecotel communication ag	6.800	6.800	6.800	0	0.000	0.00
E4J	PERSONAL ASSETS LS-125	6.050	6.000	6.050	0	0.000	0.00
E4NA	AROVELLA THERAPEUTICS	0.0410	0.0410	0.0410	0	0.0010	2.50
E4S	Elia Group SA/NV	139.3	137.6	139.3	0	3.7	2.73
E4U	EnWave Corporation	0.1330	0.1330	0.1330	0	-0.0040	2.92
E4X2	Excellon Resources Inc	0.2035	0.2035	0.2035	0	-0.0150	6.86
E500	Source S&P 500 UCITS Hedged	56.93	56.92	56.92	18	0.18	0.32
E57	Sunshine Insurance Group Company Limited	0.3660	0.3660	0.3660	0	0.0020	0.55
E5E	Eltel AB (publ)	1.075	1.075	1.075	0	-0.005	0.46
E5F	PT XL Axiata Tbk	0.1030	0.1030	0.1030	0	0.0055	5.64
E5M	Eagle Materials Inc	190.0	190.0	190.0	0	0.0	0.00
E5N	Everspin Technologies Inc	16.88	16.52	16.88	432	-1.50	8.16
E5S1	Atalaya Mining Ltd	9.350	9.350	9.350	0	-0.100	1.06
E5T	Eurotech S.p.A	1.176	1.176	1.176	0	-0.036	2.97
E65	ARWAY CORP.	0.0260	0.0230	0.0260	0	-0.0005	1.89
E6H	Encounter Resources Limited	0.1230	0.1230	0.1230	0	0.0030	2.50
E6P	Eastern Property Holdings Limited	21.45	21.45	21.45	0	0.00	0.00
E6U	Coffee Holding Co. Inc	2.900	2.900	2.900	0	-0.080	2.68
E6Z	AECOM	59.00	59.00	59.00	0	0.50	0.85
E71	Green Tea Group Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
E770	Yukon Metals Corp.	0.2340	0.2340	0.2340	0	0.0020	0.86
E7F0	CIZZLE BIOTECHN. LS-0001	0.0265	0.0265	0.0265	0	0.0000	0.00
E7G	The Environmental Group Limited	0.0560	0.0560	0.0560	0	0.0010	1.82
E7J	Sun Silver Ltd.	0.5590	0.5490	0.5590	0	0.0400	7.71
E7L	EUROZ HARTLEYS GROUP LTD.	0.7750	0.7650	0.7750	0	0.0100	1.31
E7Q	METALQUEST MINING INC.	0.0950	0.0950	0.0950	0	0.0120	14.46
E7S	Constellation Energy Corporation	212.3	210.7	212.3	10	2.1	0.98
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	37.87	37.87	37.87	0	1.04	2.82
E7V0	REXEL S.A. ADR EO 5	37.80	37.80	37.80	0	0.40	1.07
E861	European Metals Holdings Limited	0.1540	0.1540	0.1540	0	0.0000	0.00
E8E4	Delta Technologies Nyrt	0.1236	0.1236	0.1236	0	0.0028	2.32
E8F	CIMC Enric Holdings Limited	0.8300	0.8300	0.8300	0	0.0150	1.84
E8K	Erdene Resource Development Corporation	3.200	3.200	3.200	0	0.040	1.27
E8M	Elixinol Wellness Limited	0.0020	0.0020	0.0020	0	0.0000	0.00
E8P	Lyko Group AB (publ)	0.0000	0.0000	0.0000	0	0.0000	NaN
E8Q	Smart Parking Limited	0.4660	0.4660	0.4660	0	0.0080	1.75
E8R	Energy One Limited	7.450	7.350	7.350	0	-0.150	2.00
E8TN	Eurobio Scientific Société anonyme	21.50	21.40	21.40	0	0.10	0.47
E8X	elexxion AG	0.0700	0.0680	0.0680	3.3K	-0.0020	2.86
E903	Lyxor 1 - DivDAX UCITS ETF	220.5	219.2	220.3	0	2.7	1.22
E907	Lyxor 1 - MDAX UCITS ETF	159.6	158.5	159.6	0	2.8	1.80
E908	Lyxor 1 - TecDAX UCITS ETF	27.91	27.76	27.84	0	0.21	0.76
E909	Lyxor 1 DAX® 50 ESG UCITS ETF	52.53	52.23	52.48	0	0.51	0.98
E960	Lyxor 1 STOXX® Europe 600 UCITS ETF	66.19	65.76	65.98	0	0.76	1.17
E9E	GR.SOU.COP. LS-01	0.0250	0.0250	0.0250	0	0.0000	0.00
E9NB	ORCA ENERGY GROUP B	1.577	1.575	1.575	0	-0.097	5.78
E9P1	EASTERN PLATINUM LTD	0.1930	0.1860	0.1930	0	0.0020	1.05
E9Q	GUANGDONG KANG.CO.LTD YC1	0.1460	0.1460	0.1460	0	-0.0010	0.68
E9Z	Metalsource Mining Inc	0.6300	0.6250	0.6300	6.0K	-0.0300	4.55
EA1	East Africa Metals Inc	0.0450	0.0448	0.0448	0	0.0006	1.36
EA20	EAM Solar ASA	0.0816	0.0816	0.0816	0	-0.0056	6.42
EA5B	Elanders AB (publ)	3.915	3.915	3.915	0	-0.075	1.88
EAC	Eastman Chemical Company	59.84	59.84	59.84	0	1.14	1.94
EAI	Groupe Bruxelles Lambert SA	79.40	78.95	78.95	30	-0.35	0.44
EAJF	VALIRX PLC LS-001	0.0005	0.0005	0.0005	0	0.0000	0.00
EAM	A2A S.p.A	2.311	2.311	2.311	0	0.089	4.01
EAO	Credito Emiliano S.p.A	17.48	17.34	17.48	0	0.31	1.81
EAQ	EASTERN CO.	24.60	24.60	24.60	0	0.20	0.82
EAR	Ebara Corporation	31.91	31.91	31.91	0	-0.49	1.51
EB0	EASTERN BANKSHARES DL-01	19.30	19.30	19.30	0	1.20	6.63
EB2	Elbit Systems Ltd	719.0	703.5	715.5	78	9.5	1.35
EB8	Strategic Energy Resources Limited	0.0885	0.0885	0.0885	0	0.0125	16.45
EB9	African Rainbow Minerals Limited	9.500	9.500	9.500	0	0.100	1.06
EBA	eBay Inc	101.0	100.1	100.1	5	-1.3	1.30
EBK	EnBW Energie Baden-Württemberg AG	70.80	69.40	70.80	20	3.20	4.73
EBM	Eurobattery Minerals AB	0.0200	0.0190	0.0200	142.4K	0.0010	5.26
EBO	Erste Group Bank AG	119.1	119.1	119.1	3	3.6	3.12
EBOR	ERSTE GP BNK AG ADR 1/2	59.50	59.50	59.50	0	2.00	3.48
EBUY	Lyxor Index Fund - Lyxor MSCI Digital	20.27	19.81	19.81	15.0K	-0.52	2.53
EBZ	China Gas Holdings Limited	0.5950	0.5950	0.5950	0	0.0000	0.00
EBZ0	China Gas Holdings Limited	14.20	14.20	14.20	0	0.30	2.16
EC8	CONMED Corporation	29.40	29.40	29.40	0	0.00	0.00
ECA	BELGRAVIA HARTFORD CAP.	0.0105	0.0105	0.0105	0	0.0000	0.00
ECDC	Expat Croatia Crobex UCITS ETF	1.389	1.374	1.374	0	-0.008	0.56
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	2.810	2.810	2.810	0	0.000	0.00
ECGF	Electricity Generating Public	3.060	3.060	3.060	0	0.120	4.08
ECHA	Ecopetrol S.A	13.00	12.70	13.00	2	0.45	3.59
ECJ	Ecolab Inc	247.0	246.7	247.0	40	4.8	1.98
ECK	LUDWIG BECK am Rathauseck - Textilhaus	24.60	24.60	24.60	0	0.00	0.00
ECN	RS Group plc	7.100	7.100	7.100	0	0.050	0.71
ECP	ENCORE CAP GROUP	80.50	80.50	80.50	0	-0.50	0.62
ECQ0	Neurizon Therapeutics Limited	0.0330	0.0325	0.0325	0	0.0000	0.00
ECS0	ECS0	0.4120	0.4120	0.4120	0	0.0000	0.00
ECX	Epigenomics AG	1.400	0.870	1.400	400	0.530	60.92
ED9	Escalade Incorporated	16.40	16.20	16.20	0	-0.30	1.82
EDA	EDAP TMS S.A	4.360	4.360	4.360	0	-0.080	1.80
EDC	Consolidated Edison Inc	99.24	99.24	99.24	200	2.04	2.10
EDD3	edding AG	36.00	36.00	36.00	0	0.00	0.00
EDEU	BNP Paribas Easy - Equity Dividend	193.8	193.4	193.4	0	1.7	0.91
EDG	Gold Fields Limited	31.00	30.60	31.00	200	0.40	1.31
EDGA	Gold Fields Limited	31.10	30.80	31.10	560	1.30	4.36
EDL	Edel SE & Co. KGaA	4.940	4.940	4.940	0	0.140	2.92
EDM2	Ishares Iv Plc - Ishares Msci Em Esg	8.379	8.327	8.337	90	0.301	3.75
EDM4	iShares III Plc ? iShares Msci Emu Esg	10.60	10.53	10.59	4	0.14	1.36
EDM6	iShares IV PLC - iShares MSCI Europe ESG	9.866	9.800	9.850	0	0.100	1.03
EDMJ	Ishares Iv Plc - Ishares Msci Japan Esg	8.854	8.821	8.847	700	0.154	1.77
EDMU	iShares MSCI USA ESG Enhanced UCITS ETF	11.80	11.77	11.80	0	0.10	0.85
EDMW	iShares MSCI World ESG Enhanced UCITS	10.59	10.55	10.58	4	0.09	0.88
EDP	EDP - Energias de Portugal S.A.	4.580	4.580	4.580	0	0.030	0.66
EDPA	EDP-ENERG.PORTUG. ADR/10	45.20	45.20	45.20	0	0.60	1.35
EDT1	CLASS EDITORI A	0.1275	0.1275	0.1275	0	-0.0065	4.85
EDVA	EREGLI DEM CEL FABR DL1	6.900	6.900	6.900	0	-0.050	0.72
EDW	EDP Renováveis S.A	13.92	13.92	13.92	6	-0.14	1.00
EDXR	Edison S.p.A.	1.860	1.832	1.860	0	0.030	1.64
EE1	Lake Winn Resources Corp	0.0130	0.0130	0.0130	0	0.0000	0.00
EE5	EL.EN. S.P.A.	17.44	17.22	17.44	936	0.32	1.87
EE9	The Star Entertainment Group Limited	0.0420	0.0420	0.0420	0	0.0010	2.44
EEAA	BNP Paribas Easy - FTSE EPRA/NAREIT	9.359	9.349	9.349	0	0.163	1.77
EED5	Enea AB (publ)	6.590	6.590	6.590	0	-0.050	0.75
EEE	CENT.+EAST.EUR.FD DL-001	17.98	17.98	17.98	0	0.30	1.71
EEF	Euronet Worldwide Inc	66.98	66.98	66.98	0	1.72	2.64
EEPG	BNPP Easy - FTSE EPRA Nareit Developed	6.962	6.944	6.944	0	0.111	1.62
EESM	BNP Paribas Easy - MSCI Europe Small	332.6	332.0	332.0	0	4.8	1.47
EEUX	BNP Paribas Easy - MSCI Europe ex	20.83	20.72	20.83	100	0.40	1.93
EEW	SBI Insurance Group Co. Ltd	10.90	10.80	10.80	0	0.00	0.00
EF3	Eiffage SA	126.6	126.6	126.6	0	-2.5	1.90
EF30	EIFFAGE S.A.ADR 1/5/EO 4	25.60	25.60	25.60	0	0.40	1.59
EF41	ANADOLU E.BIR.M. ADR 1/5	0.1600	0.1600	0.1600	0	0.0000	0.00
EF8	Byhmgard AB (publ)	0.0154	0.0154	0.0154	0	0.0000	0.00
EFC1	Etn. Fr. Colruyt NV	36.40	36.40	36.40	0	0.76	2.13
EFE	AB SAGAX B	14.24	14.24	14.24	0	0.60	4.40
EFE1	Sagax AB	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	18.62	18.62	18.62	54	0.02	0.11
EFO3	CN BEST GR.HLDG HD -10	0.0180	0.0180	0.0180	0	-0.0150	45.45
EFQ8	Deka iBoxx EUR Liquid Non-Financials	97.98	97.93	97.93	0	0.00	0.00
EFRN	Ishares II Plc - Ishares Euro Floating	5.045	5.018	5.018	48.8K	-0.001	0.02
EFT0	TechTarget, Inc.	3.340	3.340	3.340	0	-0.020	0.60
EFX	Equifax Inc	149.7	149.7	149.7	9	8.0	5.65
EG0	Essent Group Ltd.	56.00	56.00	56.00	0	0.00	0.00
EG4	Enagás S.A	16.98	16.89	16.98	200	0.22	1.31
EG40	ENAGAS A.A. ADR1/2/EO150	8.000	8.000	8.000	0	0.150	1.91
EG5	Botswana Diamonds plc	0.0005	0.0005	0.0005	0	0.0000	0.00
EG7	FBD Holdings plc	17.40	16.90	17.40	296	0.80	4.82
EGB	The Ensign Group Inc	145.4	145.4	145.4	0	2.5	1.71
EGCA	EGAIN	5.650	5.600	5.600	0	-0.100	1.75
EGG	Energizer Holdings Inc	18.90	18.90	18.90	0	-0.10	0.53
EGID	Egide S.A	1.062	1.062	1.062	0	0.000	0.00
EGN	Europa Oil & Gas (Holdings) plc	0.0185	0.0185	0.0185	0	0.0000	0.00
EGO	EastGroup Properties Inc	183.0	182.0	182.0	0	-1.0	0.55
EGQ0	INOVIQ LTD.	0.1290	0.1290	0.1290	0	-0.0140	9.79
EGSD	EQUITY METALS CORP.	0.1480	0.1480	0.1480	0	0.0000	0.00
EGT	8x8 Inc	1.570	1.570	1.570	400	0.000	0.00
EGV1	Lyxor Index Fund - Lyxor STOXX Europe	109.8	108.7	108.7	0	-0.2	0.18
EGV2	Lyxor Smart Overnight Return ETF D EUR	101.4	101.4	101.4	0	0.0	0.00
EGV3	Multi Units Luxembourg - Lyxor Euro	122.3	122.0	122.0	0	0.0	0.04
EGV5	Multi Units Luxembourg - Lyxor Euro	132.1	131.5	131.5	0	-0.1	0.11
EGV7	Multi Units Luxembourg - Lyxor Euro	151.5	150.8	150.8	0	-0.3	0.17
EGZ	Edgewell Personal Care Company	23.40	23.40	23.40	0	-0.40	1.68
EH2	ENGILITY HLDGS	11.50	11.30	11.50	0	0.20	1.77
EH3	EH3	14.00	14.00	14.00	2.5K	-0.10	0.71
EH8	Esso S.A.F	50.75	47.14	50.75	0	2.65	5.51
EHDL	Invesco FTSE Emerging Markets High	24.72	24.71	24.71	0	0.09	0.35
EHDV	PowerShares EURO STOXX High Dividend Low	35.43	35.27	35.43	196	0.50	1.42
EHEN	ETFS EUR Daily Hdgd En DJ-UBS EDSM ETC	3.273	3.263	3.263	0	0.013	0.39
EHF1	Amundi MSCI Europe High Dividend UCITS	242.0	238.4	240.5	0	12.6	5.53
EHLT	Lyxor Index Fund - Lyxor STOXX Europe	203.7	202.4	202.4	0	-0.6	0.27
EI2	ERIE INDEMNITY CO. A O.N.	222.0	222.0	222.0	100	8.0	3.74
EI4	Square Enix Holdings Co. Ltd	13.40	13.40	13.40	0	0.00	0.00
EI5	Teekay Corporation Ltd.	8.900	8.900	8.900	0	0.100	1.14
EIA	Elisa Oyj	35.50	35.50	35.50	0	0.02	0.06
EIB3	Invesco Euro Government Bond 1-3 Year	37.57	37.57	37.57	0	0.01	0.03
EIB5	Invesco Euro Government Bond 3-5 Year	36.25	36.22	36.22	0	0.00	0.01
EIB7	Invesco Euro Government Bond 5-7 Year	34.63	34.61	34.61	0	-0.01	0.04
EIBB	Invesco Euro Government Bond UCITS ETF	32.10	32.09	32.09	0	-0.03	0.09
EIBX	Invesco Euro Government Bond 7-10 Year	32.07	32.05	32.05	0	-0.06	0.17
EIF	Eifelhöhen-Klinik AG	4.300	4.040	4.300	960	0.260	6.44
EII	Eisai Co. Ltd	22.88	22.88	22.88	0	0.52	2.33
EIN	Einhell Germany AG	68.70	68.70	68.70	0	1.20	1.78
EIP	ELLIPTIC LABORATOR.NK001	0.2195	0.2195	0.2195	0	0.0045	2.09
EIS	Eisen- und Hüttenwerke AG	13.90	13.90	13.90	0	0.00	0.00
EIX	Edison International	66.62	65.56	66.62	150	0.50	0.76
EJ0	Plus Group Holdings Inc.	0.3380	0.3080	0.3380	0	0.0080	2.42
EJ1C	ASIA ENERGY LOGIST.GR.SUB	0.0275	0.0255	0.0275	0	0.0005	1.85
EJ7	Energy Resources of Australia Ltd	0.0010	0.0010	0.0010	0	0.0000	0.00
EJAH	BNP Paribas Easy - MSCI Japan ex	29.61	29.51	29.51	2	0.35	1.18
EJAP	BNP Paribas Easy - MSCI Japan ex	20.63	20.54	20.63	100	0.34	1.65
EJD	Endeavour Silver Corp	7.708	7.708	7.708	6.3K	0.204	2.72
EJG	EBOS Group Limited	9.950	9.950	9.950	0	0.200	2.05
EJI	Ebara Jitsugyo Co.Ltd	13.10	13.00	13.00	0	0.10	0.78
EJR	East Japan Railway Company	18.57	18.57	18.57	0	0.28	1.53
EJR0	EAST JP RAILW. ADR 1/6	9.200	9.200	9.200	0	0.150	1.66
EJT1	Easyjet Plc	6.512	6.460	6.472	8.7K	0.050	0.78
EJTS	EASYJET PLC SP.ADR NEW/4	6.450	6.450	6.450	0	-0.050	0.77
EJXB	Elekta AB (publ)	4.614	4.552	4.614	0	0.156	3.50
EJZN	Wealth Minerals Ltd	0.0312	0.0312	0.0312	0	0.0000	0.00
EK4	Emak S.p.A	0.8250	0.7980	0.8250	0	0.0050	0.61
EK5	Elecnor, S.A.	38.20	38.20	38.20	0	0.45	1.19
EK7	Agricultural Bank of China Limited	0.5746	0.5738	0.5742	1.0K	-0.0074	1.27
EK7A	AGRICULT.BK H.ADR/25 YC 1	14.00	14.00	14.00	0	-0.10	0.71
EK7C	RAINY MOUNTAIN ROYAL. NEW	0.0305	0.0305	0.0305	0	0.0000	0.00
EK9	Aplicaciones y Tratamiento de Sistemas	3.980	3.840	3.840	0	-0.020	0.52
EKC1	CHECKIT PLC (P.RE.) LS-05	0.2260	0.2100	0.2260	0	0.0000	0.00
EKN	GROUPE SFPI S.A. INH.EO 1	1.955	1.955	1.955	0	0.000	0.00
EKT	Energiekontor AG	38.70	38.70	38.70	0	2.50	6.91
EKV	Boron One Holdings Inc.	0.0200	0.0200	0.0200	0	-0.0005	2.44
EL40	Deka MSCI Emerging Markets UCITS ETF	71.34	70.57	71.34	467	2.02	2.92
EL41	Deka MSCI USA MC UCITS ETF	32.29	32.21	32.21	0	-0.21	0.63
EL42	Deka MSCI Europe UCITS ETF	22.02	21.98	21.98	0	0.31	1.43
EL43	Deka MSCI Europe MC UCITS ETF	16.87	16.84	16.84	0	0.23	1.38
EL44	Deka MSCI Japan UCITS ETF	13.44	13.42	13.42	0	0.18	1.35
EL45	Deka MSCI Japan Climate Change ESG UCITS	12.05	12.03	12.03	0	0.17	1.42
EL46	Deka MSCI China ex A Shares UCITS ETF	7.452	7.433	7.433	0	0.009	0.12
EL48	Deka iBoxx EUR Liquid Germany Covered	100.1	100.1	100.1	0	-0.1	0.05
EL49	Deka iBoxx EUR Liquid Corporates	100.6	100.6	100.6	0	0.0	0.00
EL4A	Deka DAX UCITS ETF	224.7	224.3	224.3	929	5.1	2.33
EL4B	Deka EURO STOXX 50 UCITS ETF	64.60	64.58	64.58	2	0.99	1.56
EL4C	Deka STOXX Europe Strong Growth 20 UCITS	49.03	48.99	49.03	2	0.80	1.65
EL4D	Deka STOXX Europe Strong Value 20 UCITS	36.41	36.40	36.41	0	0.46	1.28
EL4E	Deka STOXX Europe Strong Style Composite	45.92	45.89	45.92	0	0.68	1.49
EL4F	Deka DAX (ausschüttend) UCITS ETF	94.84	94.35	94.84	1.2K	0.66	0.70
EL4G	Deka EURO STOXX Select Dividend 30 UCITS	23.98	23.82	23.98	3.2K	0.40	1.67
EL4I	Deka MSCI USA LC UCITS ETF	443.4	443.4	443.4	0	-0.7	0.16
EL4K	Deka iBoxx EUR Liquid Sovereign	101.6	101.5	101.5	0	0.0	0.04
EL4L	Deka iBoxx EUR Liquid Sovereign	93.60	93.58	93.58	0	0.00	0.00
EL4M	Deka iBoxx EUR Liquid Sovereign	94.71	94.67	94.67	0	-0.02	0.02
EL4N	Deka iBoxx EUR Liquid Sovereign	104.5	104.4	104.4	0	-0.1	0.05
EL4P	Deka iBoxx EUR Liquid Sovereign	109.2	109.2	109.2	0	-0.1	0.08
EL4Q	Deka iBoxx EUR Liquid Sovereign	93.65	93.56	93.56	0	-0.23	0.25
EL4R	Deka Deutsche Börse EUROGOV Germany	89.92	89.87	89.87	0	-0.07	0.08
EL4S	Deka Deutsche Börse EUROGOV Germany 1-3	76.46	76.44	76.44	0	0.00	0.00
EL4T	Deka Deutsche Börse EUROGOV Germany 3-5	89.16	89.12	89.12	0	-0.04	0.04
EL4U	Deka Deutsche Börse EUROGOV Germany 5-10	104.6	104.6	104.6	30	-0.1	0.08
EL4V	Deka Deutsche Börse EUROGOV Germany 10+	99.08	99.01	99.01	0	-0.37	0.37
EL4W	Deka Deutsche Börse EUROGOV Germany	69.08	69.08	69.08	112	0.01	0.01
EL4X	Deka DAXplus Maximum Dividend UCITS ETF	60.42	60.30	60.30	0	1.20	2.03
EL4Y	Deka STOXX Europe 50 UCITS ETF	54.94	54.89	54.89	0	0.80	1.48
EL4Z	Deka MSCI USA UCITS ETF	61.78	61.76	61.78	0	-0.04	0.06
EL7	Elinoil Hellenic Petroleum Company S.A.	2.070	2.070	2.070	0	0.000	0.00
EL9	Spire Global, Inc.	16.10	16.10	16.10	484	0.10	0.63
ELAA	The Estée Lauder Companies Inc	72.92	72.92	72.92	0	0.82	1.14
ELB	elumeo SE	1.600	1.600	1.600	0	-0.030	1.84
ELCR	Lyxor Index Fund - Lyxor Future Mobility	25.74	25.59	25.59	2	0.40	1.59
ELF0	Deka DAX ex Financials 30 UCITS	36.85	36.83	36.83	0	0.87	2.42
ELF1	Deka MDAX UCITS ETF	304.9	304.8	304.9	68	7.7	2.59
ELFA	Deka EURO STOXX 50® ESG UCITS ETF	142.9	142.7	142.7	0	1.6	1.15
ELFB	Deka Oekom Euro Nachhaltigkeit UCITS ETF	33.88	33.88	33.88	0	0.42	1.24
ELFC	Deka EURO iSTOXX ex Fin Dividend+ UCITS	28.14	28.10	28.10	0	0.41	1.46
ELFD	Deka Eurozone Rendite Plus 1-10 UCITS	83.46	83.43	83.43	0	-0.03	0.04
ELFE	Deka US Treasury 7-10 UCITS ETF	786.4	784.2	786.4	0	-2.5	0.31
ELFF	Deka Euro Corporates 0-3 Liquid Ucits	959.3	959.1	959.1	0	0.1	0.01
ELFW	Deka MSCI World UCITS ETF	43.33	43.21	43.32	677	0.17	0.40
ELG	Elmos Semiconductor SE	178.0	174.8	176.4	472	0.8	0.46
ELI	Vera Bradley Inc	3.334	3.334	3.334	0	-0.002	0.06
ELM0	Elcora Advanced Materials Corp.	0.1350	0.1350	0.1350	0	0.0000	0.00
ELO1	Eldorado Gold Corp	30.04	29.84	29.95	0	0.62	2.11
ELP	Companhia Paranaense de Energia - COPEL	10.000	9.950	9.950	0	0.000	0.00
ELXA	ELECTROLUX B ADR/2 SK 5	5.000	5.000	5.000	0	-0.350	6.54
ELXC	ELECTROLUX B	2.594	2.594	2.594	152	0.009	0.35
EM1C	Vaneck Vectors UCITS ETFs plc - Vaneck	60.91	60.90	60.91	0	-0.07	0.11
EM3A	Emperor International Holdings Limited	0.0130	0.0130	0.0130	0	0.0000	0.00
EM4	EMCOR Group Inc	676.6	676.6	676.6	20	-7.6	1.11
EM7	EMERALD HLDG INC. DL-01	4.280	4.260	4.260	0	-0.020	0.47
EM7A	Emperor Entertainment Hotel Limited	0.0170	0.0170	0.0170	0	-0.0010	5.56
EMB	5N PLUS	24.46	24.44	24.44	0	-1.90	7.21
EMD	ENM Holdings Limited	0.0490	0.0490	0.0490	0	-0.0005	1.01
EMEC	BNP Paribas Easy ECPI Circular Economy	23.06	23.03	23.03	22	0.08	0.35
EMEH	BNP Paribas Easy Energy & Metals	14.91	14.90	14.91	0	0.19	1.26
EMF	Templeton Emerging Markets Fund	19.26	18.85	18.87	0	-0.43	2.21
EMH	pferdewetten.de AG	2.380	2.380	2.380	0	0.000	0.00
EMIE	UBS ETF J.P. Morgan Usd EM Ig ESG	11.30	11.28	11.28	0	0.01	0.05
EMIG	UBS ETF J.P. Morgan Usd EM Ig ESG	12.41	12.40	12.41	0	0.01	0.08
EMKX	BNP Paribas Easy - MSCI Emerging Markets	17.25	17.22	17.25	0	0.39	2.34
EML	EMERGENT METALS CORP.	0.0340	0.0340	0.0340	0	0.0000	0.00
EMND	Ishares Iv Public Limited Company -	9.895	9.866	9.882	2.8K	0.086	0.88
EMNE	iShares IV PLC - iShares MSCI EMU ESG	9.166	9.104	9.150	0	0.124	1.37
EMNJ	iShares IV PLC - iShares MSCI EMU ESG	7.874	7.843	7.872	0	0.140	1.81
EMNU	iShares IV PLC - iShares MSCI Europe ESG	8.373	8.311	8.354	0	0.079	0.95
EMO	EM Systems Co. Ltd	2.620	2.620	2.620	0	0.060	2.34
EMQQ	HANetf ICAV - EMQQ Emerging Markets	8.345	8.274	8.285	10	0.013	0.16
EMR	Emerson Electric Co	121.7	121.7	121.7	0	-0.5	0.41
EMSM	Invesco Markets plc - Invesco MSCI	74.82	74.74	74.82	0	1.72	2.35
EMUS	BNP Paribas Easy MSCI EMU SRI Capped 5%	19.09	19.08	19.09	74	0.14	0.75
EMUX	BNP Paribas Easy - MSCI EMU ex	20.81	20.81	20.81	0	0.29	1.39
EMWE	BNP Paribas Easy - MSCI World SRI	23.60	23.58	23.58	54	-0.01	0.02
EMXC	Amundi MSCI Emerging Ex China UCITS ETF	42.71	42.06	42.27	259	1.89	4.67
EMY	Embraer S.A	55.60	55.20	55.60	0	1.20	2.21
EN0	Omega Oil & Gas Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
EN2	Energa SA	4.335	4.335	4.335	0	-0.100	2.25
EN3	Enbridge Inc	47.41	47.17	47.40	398	0.74	1.59
EN30	ENBRIDGE CUM.RD.PRF SR.15	14.20	14.10	14.10	0	0.10	0.71
EN8A	ENIRO GROUP AB A	2.407	2.238	2.407	87	0.106	4.58
EN9	Enzymatica AB	0.1950	0.1835	0.1950	0	0.0060	3.17
ENA	Endesa S.A.	39.41	39.41	39.41	0	0.87	2.26
ENAA	ENDESA ADR/ 1/2 EO 120	19.90	19.70	19.90	0	0.50	2.58
ENB	Ensign Energy Services Inc	1.950	1.950	1.950	0	-0.040	2.01
ENCA	ENCE Energía y Celulosa S.A	2.294	2.294	2.294	0	0.050	2.23
ENG	ENG	0.0000	0.0000	0.0000	0	0.0000	NaN
ENI	Eni S.p.A.	20.00	20.00	20.00	0	-0.34	1.68
ENI1	Eni S.p.A	40.40	40.40	40.40	0	0.60	1.51
ENL	Enel SpA	10.28	10.12	10.27	59.6K	0.11	1.10
ENLA	Enel SpA	9.900	9.900	9.900	1.0K	0.250	2.59
ENM	CASI PHARMAC. NEW O.N.	1.540	1.540	1.540	0	0.000	0.00
ENOA	BNP Paribas Easy - MSCI North America ex	29.97	29.96	29.97	0	0.09	0.28
ENP	Enka Insaat ve Sanayi A.S.	6.050	6.050	6.050	0	0.550	10.00
ENQ	Entegris Inc	128.0	127.0	128.0	0	-13.0	9.22
ENR	Siemens Energy AG	169.2	166.2	167.6	21.4K	4.3	2.63
ENU	Stora Enso Oyj	9.080	9.080	9.080	0	0.140	1.57
ENUA	STORA ENSO OYJ A EO 170	9.240	9.240	9.240	0	-0.080	0.86
ENUN	STORA ENSO OYJ R (RE-REG)	9.340	9.340	9.340	0	0.155	1.69
ENUR	Stora Enso Oyj	9.242	9.242	9.242	0	-0.024	0.26
ENUS	STORA ENSO R ADR 1	9.100	9.100	9.100	0	0.200	2.25
ENV	ENAV SpA	5.235	5.235	5.235	0	0.115	2.25
ENX	EURONEXT NV UNSP.ADR/1/5	29.00	29.00	29.00	0	1.00	3.57
ENXB	Euronext N.V.	145.9	145.2	145.6	0	3.9	2.75
EO0	CANADIAN NORTH RESOURCES	0.1090	0.1090	0.1090	0	-0.0010	0.91
EO4	EO2 EO 1	2.420	2.420	2.420	0	0.020	0.83
EO5	EOG Resources Inc	113.7	113.5	113.5	0	2.0	1.75
EO8	Gomero Group AB (Publ)	1.060	1.055	1.060	0	0.000	0.00
EOAA	E.ON SE	18.10	18.10	18.10	0	0.80	4.62
EOAN	E.ON SE	19.19	18.43	19.11	45.2K	0.76	4.11
EOB	Arcosa Inc	126.0	126.0	126.0	0	0.0	0.00
EOI	Eco (Atlantic) Oil & Gas Ltd	0.5680	0.5660	0.5660	0	-0.0200	3.41
EP0	EPE SPECIAL OPPORT.LS-05	2.560	2.560	2.560	220	-0.040	1.54
EP2	ViroGates A/S	1.350	1.350	1.350	0	-0.100	6.90
EP3	OraSure Technologies Inc	3.780	3.740	3.760	0	0.000	0.00
EP4A	Esprinet S.p.A	6.745	6.620	6.745	0	0.015	0.22
EP5	Exponent Inc	52.86	52.70	52.78	18	-0.40	0.75
EP6	El Pollo Loco Holdings Inc	14.40	14.40	14.40	0	-0.50	3.36
EP7	Evolution Petroleum Corporation	3.120	3.120	3.120	0	0.000	0.00
EP9	EnPro Industries Inc	304.0	288.0	304.0	0	12.0	4.11
EPCC	Cementos Pacasmayo S.A.A	10.30	10.30	10.30	0	0.00	0.00
EPH	Edisun Power Europe AG	74.00	74.00	74.00	0	0.00	0.00
EPL	ETTEPLAN OYI	7.040	7.040	7.040	0	0.020	0.28
EPU	Emperor Watch & Jewellery Limited	0.0220	0.0220	0.0220	0	0.0000	0.00
EPXN	AIRIQ INC.	0.3140	0.3140	0.3140	0	-0.0020	0.63
EQ4	F-Tech Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
EQ6	EQT Corp	45.90	45.90	45.90	135	0.09	0.20
EQEU	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR	509.7	509.1	509.7	18	0.2	0.04
EQN2	Equinix Inc. (REIT)	870.6	870.6	870.6	20	5.6	0.65
EQQQ	Invesco EQQQ NASDAQ-100 UCITS ETF	632.9	632.0	632.9	74	9.1	1.46
EQR	Equity Residential	60.62	60.42	60.50	0	-0.32	0.53
ER4	Emergent BioSolutions Inc	7.210	7.210	7.210	60	0.000	0.00
ER7	ERAMET S.A	46.38	46.38	46.38	0	1.06	2.34
ER70	ERAMET EO 305 ADR 1/10	4.560	4.560	4.560	0	0.040	0.88
ER9	ERG S.p.A	23.32	23.24	23.32	0	0.08	0.34
ERAG	Ernst Russ AG	7.860	7.860	7.860	0	0.040	0.51
ERCA	Telefonaktiebolaget LM Ericsson (publ)	9.300	9.300	9.300	0	-0.100	1.06
ERCB	Telefonaktiebolaget LM Ericsson (publ)	9.638	9.524	9.638	40	0.026	0.27
ERCG	Telefonaktiebolaget LM Ericsson (publ)	9.500	9.500	9.500	20	-0.030	0.31
ERE	Everest Group Ltd	326.8	323.0	326.8	8	12.8	4.08
ERG1	Bristow Group Inc	36.00	36.00	36.00	0	0.60	1.69
ERR	ETRUSCUS RESOURCES CORP.	0.0310	0.0310	0.0310	0	0.0000	0.00
ERT	Electronic Arts Inc	179.0	179.0	179.0	241	-0.5	0.28
ERV2	MOLECULE HOLDINGS	0.0005	0.0005	0.0005	0	0.0000	0.00
ERWE	ERWE Immobilien AG	0.1800	0.1800	0.1800	0	-0.0600	25.00
ES0	Montero Mining & Exploration Ltd.	0.0000	0.0000	0.0000	0	0.0000	NaN
ES9	Empire State Realty Trust Inc	4.560	4.560	4.560	0	0.140	3.17
ESD	BGC Group, Inc.	9.400	9.400	9.400	0	0.050	0.53
ESEE	BNP Paribas Easy S&P 500 UCITS ETF EUR C	33.17	33.16	33.17	82	-0.02	0.07
ESEH	BNP Paribas Easy S&P 500 UCITS ETF EUR H	23.98	23.95	23.95	6	0.06	0.27
ESF0	Eurofins Scientific SE	69.52	69.10	69.52	35	0.24	0.35
ESGE	Invesco MSCI Europe ESG Universal	83.21	83.09	83.09	0	1.12	1.37
ESGU	Invesco MSCI USA ESG Universal Screened	100.1	100.1	100.1	0	-0.2	0.20
ESGW	Invesco MSCI World ESG Universal	91.20	91.16	91.16	0	0.22	0.24
ESH	ESH	0.0365	0.0240	0.0240	0	-0.0130	35.14
ESIF	iShares MSCI Europe Financials Sector	16.60	16.52	16.56	70	0.11	0.68
ESIH	Ishares VI PLC - Ishares Msci Europe	7.559	7.511	7.533	138	-0.003	0.04
ESIN	iShares MSCI Europe Industrials Sector	10.006	9.913	9.973	480	0.156	1.59
ESIS	Ishares VI PLC - Ishares Msci Europe	6.143	6.083	6.120	0	-0.007	0.11
ESIT	Ishares VI PLC - Ishares Msci Europe	12.24	12.12	12.18	62	0.39	3.31
ESL	EssilorLuxottica Société anonyme	176.7	172.1	172.9	892	-0.4	0.23
ESLC	ESSILORLUXOTTICA 1/2/O.N.	86.00	86.00	86.00	0	0.50	0.58
ESNB	Expat Serbia Belex15 UCITS ETF	0.8322	0.8260	0.8322	0	0.0155	1.90
ESP0	VanEck Vectors Video Gaming and eSports	52.92	52.83	52.83	498	-0.10	0.19
ESPO	VanEck Video Gaming and eSports ETF	52.92	52.83	52.83	23	-0.10	0.19
ESW	Essity AB (publ)	25.25	25.25	25.25	0	0.60	2.43
ESWB	Essity AB (publ)	25.17	25.17	25.17	200	0.46	1.86
ET7	ESCO Technologies Inc	288.0	286.0	286.0	0	-8.0	2.72
ET8	COSCIENS Biopharma Inc.	5.490	5.490	5.490	0	3.660	200.00
ET9	Circle Internet Group, Inc.	58.05	56.60	58.05	62.8K	0.60	1.04
ETA	Paradox Interactive AB (publ)	11.88	11.88	11.88	0	0.00	0.00
ETBB	BNP Paribas Easy Euro Stoxx 50 UCITS ETF	15.76	15.76	15.76	0	0.26	1.65
ETDD	BNP Paribas Easy Euro Stoxx 50 UCITS ETF	20.99	20.99	20.99	0	0.34	1.65
ETG	EnviTec Biogas AG	18.35	18.35	18.35	0	0.15	0.82
ETL2	Legal & General UCITS ETF Plc - L&G	25.53	25.47	25.47	0	-0.03	0.10
ETLF	Legal & General UCITS ETF Plc - L&G All	16.08	16.06	16.06	0	0.03	0.17
ETLH	Legal & General UCITS ETF Plc - L&G	16.29	16.25	16.25	0	0.17	1.07
ETLI	Legal & General UCITS ETF Plc - L&G	13.37	13.37	13.37	0	0.32	2.48
ETLK	L&G Asia Pacific ex Japan Equity UCITS	15.25	15.20	15.20	0	0.15	1.00
ETLN	Legal & General UCITS ETF Plc - L&G	22.50	22.47	22.47	0	0.34	1.54
ETLQ	L&G Global Equity UCITS ETF	23.79	23.77	23.77	0	0.08	0.32
ETLR	L&G Japan Equity UCITS ETF	18.16	18.12	18.12	0	0.22	1.25
ETLS	L&G US Equity UCITS ETF	26.49	26.48	26.48	0	-0.04	0.15
ETLX	L&G Gold Mining UCITS ETF	88.36	88.20	88.36	6	5.20	6.25
ETLZ	Legal & General UCITS ETF Plc - L&G	124.2	124.2	124.2	4	-0.6	0.46
ETSA	Easy ETF - BNP Paribas Easy STOXX Europe	18.71	18.68	18.68	0	0.27	1.49
ETSZ	Easy ETF - BNP Paribas Easy STOXX Europe	21.40	21.36	21.36	22	0.31	1.47
ETX	Etablissements Maurel & Prom S.A.	7.755	7.665	7.665	0	0.140	1.86
ETY	Entergy Corporation	99.74	99.74	99.74	40	1.58	1.61
EU4	PSG Financial Services Limited	1.700	1.700	1.700	0	0.060	3.66
EU6	PDS Biotechnology Corp	0.7580	0.7580	0.7580	0	-0.0140	1.81
EUH	Eurasia Mining Plc	0.0235	0.0235	0.0235	0	0.0000	0.00
EUHA	PIMCO ETFs plc - PIMCO Euro Short-Term	12.48	12.39	12.39	0	0.02	0.15
EUHI	PIMCO ETFs plc - PIMCO Euro Short-Term	9.351	9.254	9.254	6.5K	0.001	0.01
EUIN	Multi Units Luxembourg - Lyxor EUR 2-10Y	119.6	118.5	118.5	0	0.2	0.16
EUK3	EUROKAI GmbH & Co. KGaA	62.00	57.60	61.00	680	1.40	2.35
EUN0	iShares Edge MSCI Europe Minimum	74.61	74.11	74.55	72	0.35	0.47
EUN1	iShares STOXX Europe 50 UCITS ETF	56.07	55.66	56.00	0	0.51	0.92
EUN2	iShares II Public Limited Company -	65.89	65.37	65.78	40	0.77	1.18
EUN3	iShares III Public Limited Company -	77.40	77.11	77.11	2	-0.13	0.17
EUN4	iShares III Public Limited Company -	108.4	108.1	108.1	0	-0.3	0.31
EUN5	iShares III Public Limited Company -	120.6	120.5	120.5	580	0.0	0.02
EUN6	iShares III Public Limited Company -	99.37	99.17	99.17	0	-0.02	0.02
EUN8	iShares III Public Limited Company -	148.7	147.8	147.8	0	-0.1	0.07
EUN9	iShares III Public Limited Company -	144.9	144.2	144.2	0	-0.2	0.11
EUNA	iShares Core Global Aggregate Bond UCITS	4.934	4.932	4.933	14.8K	0.004	0.09
EUNH	iShares III Public Limited Company -	110.1	109.9	109.9	10	-0.2	0.22
EUNI	iShares III Public Limited Company -	101.0	100.3	100.7	0	2.4	2.48
EUNJ	iShares III Public Limited Company -	47.84	47.59	47.61	0	0.45	0.95
EUNK	iShares Core MSCI Europe UCITS ETF EUR	105.8	105.1	105.6	326	1.0	0.97
EUNL	iShares Core MSCI World UCITS ETF USD	125.8	125.4	125.8	24.9K	0.9	0.70
EUNM	iShares MSCI EM UCITS ETF USD (Acc)	56.75	56.50	56.70	5.6K	1.96	3.57
EUNN	iShares Core MSCI Japan IMI UCITS ETF	71.39	71.14	71.26	140	1.21	1.73
EUNR	iShares III Public Limited Company -	109.8	109.3	109.3	0	0.0	0.01
EUNS	iShares € Corp Bond ex-Financials 1-5yr	107.0	106.6	106.6	0	-0.1	0.09
EUNT	iShares III Public Limited Company -	107.8	107.4	107.4	0	0.0	0.02
EUNU	iShares Global Aggregate Bond UCITS Dist	3.856	3.803	3.803	16.1K	-0.004	0.10
EUNW	iShares Public Limited Company - iShares	91.24	90.90	91.00	552	0.08	0.09
EUNX	iShares II Public Limited Company -	81.46	80.45	80.45	0	-0.04	0.05
EUNY	iShares Emerging Market Dividend UCITS	15.99	15.92	15.92	600	0.30	1.92
EUNZ	iShares Edge MSCI EM Minimum Volatility	40.15	39.89	40.00	97	0.82	2.08
EUPE	Ossiam Shiller Barclays Cape Europe	659.1	655.2	656.4	0	2.8	0.43
EUQ	Eurazeo SE	41.52	40.92	41.52	0	0.60	1.47
EUS0	KORE Mining Ltd.	0.0860	0.0860	0.0860	0	0.0000	0.00
EUW	Thermal Energy International Inc	0.0905	0.0880	0.0905	0	0.0000	0.00
EUX	EUWAX Aktiengesellschaft	50.80	50.20	50.80	0	0.20	0.40
EUZ	Eckert & Ziegler Strahlen- und	15.88	15.88	15.88	3.3K	0.30	1.93
EV9	Entravision Communications Corporation	11.20	11.20	11.20	1.1K	-0.20	1.75
EVAC	Electrovac AG	7.580	7.420	7.580	300	0.150	2.02
EVB	Dynamite Blockchain Corp.	0.0064	0.0064	0.0064	0	-0.0002	3.03
EVD	CTS Eventim AG & Co. KGaA	58.10	57.10	57.60	1.2K	0.60	1.05
EVI	China Everbright Limited	0.5950	0.5950	0.5950	0	-0.0150	2.46
EVK	Evonik Industries AG	16.08	15.97	16.03	1.1K	-0.04	0.25
EVKA	EVONIK INDUST.(U.ARD)2	7.700	7.700	7.700	0	-0.750	8.88
EVL	Evolus Inc	5.996	5.996	5.996	0	0.140	2.39
EVN	EVN AG	29.10	29.10	29.10	0	-0.10	0.34
EVT	Evotec SE	5.185	5.090	5.090	4.0K	-0.060	1.17
EVTA	EVOTEC SE ADR 1/2 O.N.	2.420	2.420	2.420	0	0.020	0.83
EVY	Everyman Media Group plc	0.5200	0.5200	0.5200	0	0.0000	0.00
EW1	Expeditors International of Washington	146.1	144.6	146.1	2	2.3	1.60
EW2	East West Bancorp Inc	113.0	113.0	113.0	0	-1.0	0.88
EWC	CHAOWEI POWER H.RGS HD-01	0.1290	0.1260	0.1290	0	0.0050	4.03
EWG	Wingstop Inc	154.2	154.2	154.2	0	2.0	1.31
EWL	Edwards Lifesciences Corporation	82.22	81.56	81.68	0	-0.72	0.87
EX9	Exelixis Inc	48.43	48.43	48.43	896	1.64	3.49
EXF1	Sichuan Expressway Company Limited	0.4880	0.4880	0.4880	0	0.0060	1.24
EXH1	iShares STOXX Europe 600 Oil & Gas UCITS	49.52	48.64	49.17	200	-4.33	8.09
EXH2	iShares STOXX Europe 600 Financial	95.78	94.05	95.09	0	5.42	6.04
EXH3	iShares STOXX Europe 600 Food & Beverage	67.92	67.09	67.40	0	5.22	8.39
EXH4	iShares STOXX Europe 600 Industrial	121.9	120.7	121.4	606	2.0	1.66
EXH5	iShares STOXX Europe 600 Insurance UCITS	54.69	54.16	54.33	0	5.08	10.30
EXH6	iShares STOXX Europe 600 Media UCITS ETF	33.16	32.83	32.91	0	1.80	5.77
EXH7	iShares (DE) I - iShares STOXX Europe	98.70	97.15	97.94	0	6.94	7.63
EXH8	iShares (DE) I - iShares STOXX Europe	47.72	47.08	47.54	0	0.37	0.78
EXH9	iShares (DE) I - iShares STOXX Europe	58.68	57.95	58.38	0	2.02	3.58
EXHA	iShares eb.rexx Government Germany UCITS	124.2	123.6	123.6	0	-0.2	0.14
EXHB	iShares eb.rexx Government Germany	80.25	80.05	80.05	0	-0.05	0.07
EXHC	iShares eb.rexx Government Germany	93.83	93.42	93.42	0	-0.08	0.09
EXHD	iShares eb.rexx Government Germany	116.8	116.3	116.3	0	-0.3	0.24
EXHE	iShares Pfandbriefe UCITS ETF (DE)	96.62	96.02	96.02	590	-0.06	0.06
EXHF	iShares Euro Government Bond Capped	110.1	109.7	109.7	0	-0.1	0.10
EXI1	iShares SLI UCITS ETF (DE)	174.7	173.7	174.5	0	1.2	0.70
EXI2	iShares Dow Jones Global Titans 50 UCITS	110.4	110.0	110.4	433	1.1	0.99
EXI3	iShares Dow Jones Industrial Average	458.8	457.4	458.0	0	2.5	0.54
EXI5	iShares (DE) I - iShares STOXX Europe	14.47	14.25	14.40	0	0.93	6.90
EXIA	iShares DAX ESG UCITS ETF (DE)	8.139	8.084	8.130	0	0.097	1.21
EXJ0	Readcrest Capital AG	0.0000	0.0000	0.0000	0	0.0000	NaN
EXL	Exasol AG	2.160	2.110	2.110	0	-0.100	4.52
EXM	Extreme Networks Inc	26.10	25.74	26.10	100	-0.63	2.36
EXP	Essex Property Trust Inc	260.0	259.2	259.6	4	-0.8	0.31
EXS1	iShares Core DAX® UCITS ETF (DE) EUR	212.8	211.4	212.6	1.0K	2.4	1.12
EXS2	iShares TecDAX UCITS ETF (DE)	34.11	33.95	34.03	2	0.28	0.81
EXS3	iShares MDAX® UCITS ETF (DE)	267.7	265.8	267.7	2	5.3	2.00
EXSA	iShares STOXX Europe 600 UCITS ETF (DE)	65.08	64.63	65.08	227	0.70	1.09
EXSB	iShares DivDAX UCITS ETF (DE)	23.75	23.64	23.72	0	0.28	1.17
EXSC	iShares STOXX Europe Large 200 UCITS ETF	67.92	67.32	67.68	58	0.57	0.85
EXSD	iShares STOXX Europe Mid 200 UCITS ETF	67.18	66.74	67.11	1.6K	0.75	1.13
EXSE	iShares STOXX Europe Small 200 UCITS ETF	39.13	38.86	39.09	182	0.46	1.19
EXSG	iShares EURO STOXX Select Dividend 30	23.57	23.46	23.56	13.7K	0.19	0.79
EXSH	iShares STOXX Europe Select Dividend 30	26.03	25.89	26.01	2	0.18	0.70
EXSI	iShares EURO STOXX UCITS ETF (DE)	68.89	68.42	68.82	0	0.89	1.31
EXU1	Xtrackers MSCI World ex USA UCITS ETF	11.20	11.15	11.17	0	0.10	0.92
EXV1	iShares STOXX Europe 600 Banks UCITS ETF	41.36	40.59	41.01	0	3.75	10.05
EXV2	iShares (DE) I - iShares STOXX Europe	27.84	27.35	27.35	0	-3.97	12.68
EXV3	iShares (DE) I - iShares STOXX Europe	99.16	96.06	96.06	0	-4.16	4.15
EXV4	iShares STOXX Europe 600 Health Care	120.9	117.6	119.9	0	12.4	11.57
EXV5	iShares STOXX Europe 600 Automobiles &	41.33	40.80	41.13	40	-1.60	3.73
EXV6	iShares STOXX Europe 600 Basic Resources	79.92	78.47	78.84	0	-10.82	12.07
EXV7	iShares STOXX Europe 600 Chemicals UCITS	128.5	127.5	128.1	0	0.8	0.63
EXV8	iShares STOXX Europe 600 Construction &	93.20	92.40	92.90	2.9K	1.20	1.31
EXV9	iShares (DE) I - iShares STOXX Europe	26.41	26.08	26.14	0	1.86	7.66
EXVM	iShares eb.rexx Money Market UCITS ETF	76.66	76.60	76.60	39	-0.03	0.03
EXW1	iShares EURO STOXX 50 UCITS ETF (DE)	65.26	64.88	65.20	39	0.80	1.24
EXW3	iShares STOXX Europe 50 UCITS ETF (DE)	56.47	56.10	56.29	172	0.75	1.35
EXX1	iShares EURO STOXX Banks 30-15 UCITS ETF	30.03	29.90	30.00	1.2K	0.30	1.01
EXX5	iShares Dow Jones U.S. Select Dividend	99.34	99.13	99.34	22	0.56	0.57
EXX6	iShares eb.rexx Government Germany	114.6	113.9	113.9	0	-0.2	0.20
EXX7	iShares Nikkei 225 UCITS ETF (DE)	38.01	37.84	37.91	0	0.98	2.65
EXXT	iShares NASDAQ-100 UCITS ETF (DE)	252.3	251.2	252.0	1.0K	4.2	1.70
EXXU	iShares Dow Jones China Offshore 50	35.09	35.01	35.04	0	0.26	0.75
EXXV	iShares Dow Jones Eurozone	24.02	23.83	24.02	0	0.34	1.44
EXXW	iShares Dow Jones Asia Pacific Select	30.68	30.59	30.63	108	0.22	0.71
EXXY	iShares Diversified Commodity Swap UCITS	31.49	31.31	31.34	2	0.19	0.59
EY3	Century Aluminum Company	38.25	37.94	38.25	376	-0.04	0.10
EY7	W5 SOLUTIONS AB	4.030	3.925	4.030	0	0.155	4.00
EYI	SIRIUS REAL ESTATE LTD.	1.130	1.130	1.130	0	0.010	0.89
EYM0	Crimson Tide plc	1.0100	0.9700	0.9700	0	-0.0600	5.83
EYP	Athens Water Supply and Sewerage Company	11.08	11.08	11.08	0	0.42	3.94
EYWN	bioMérieux S.A	70.30	70.30	70.30	0	0.60	0.86
EYX	Exor N.V.	68.25	68.25	68.25	0	0.05	0.07
EZ2A	EZCORP Inc	30.97	30.97	30.97	0	-0.02	0.06
EZ3	Mare Engineering Group SpA	4.010	4.010	4.010	0	0.120	3.08
EZ5	COSCO SHIPPING Development Co. Ltd.	0.0854	0.0854	0.0854	0	-0.0060	6.56
EZ70	EZ70	0.4860	0.4860	0.4860	0	0.0100	2.10
EZ8	KOSKISEN OYJ EO 1	8.180	8.180	8.180	0	0.000	0.00
EZM	Compagnie Plastic Omnium SA	13.58	13.58	13.58	0	0.16	1.19
EZO	ABACUS PROPERTY GRP UTS	0.6053	0.6053	0.6053	0	-0.0031	0.51
EZO1	EZO1	0.5548	0.5548	0.5548	0	-0.0044	0.79
EZQ	China Mengniu Dairy Company Limited	1.820	1.820	1.820	70	0.033	1.82
EZQ0	China Mengniu Dairy Company Limited	18.20	18.20	18.20	0	0.40	2.25
EZV	Domino's Pizza Inc	273.0	270.0	270.0	37	-2.0	0.74
EZY	Spacetalk Ltd	0.0705	0.0705	0.0705	0	0.0030	4.44

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COMP	25,833	-207	0.8
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