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)	0.1715	0.1715	0.1715	0	0.0075	4.57
E05	Easterly Government Properties Inc	18.30	17.70	17.70	400	-0.80	4.32
E050	E050	19.30	19.00	19.30	400	0.20	1.05
E060	Euro Manganese Inc.	0.1176	0.0926	0.1176	2.5K	0.0281	31.40
E06A	EURO MANGANESE CDI/1	0.1000	0.1000	0.1000	600	0.0000	0.00
E07	Eurocash S.A	1.538	1.538	1.538	2.3K	0.095	6.58
E08A	Exagen Inc	4.340	4.340	4.340	600	-0.660	13.20
E092	Hybrid Power Solutions Inc.	0.0214	0.0178	0.0214	10.0K	0.0040	22.99
E0B	Ero Copper Corp	26.34	25.88	26.32	2.6K	0.04	0.15
E0C	Carasent AB (publ)	2.640	2.640	2.640	0	-0.050	1.86
E0E	ARISTON HOLD.N.V. EO-01	4.428	4.428	4.428	1	0.138	3.22
E0J	EKINOPS S.A	2.100	2.010	2.010	2	-0.060	2.90
E0P	Enphase Energy Inc	31.01	30.97	31.01	31	-0.23	0.74
E10	Navan, Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
E14	EDGEWATER WIRELESS SYS	0.0265	0.0265	0.0265	3.0K	0.0000	0.00
E15G	Multi Units Luxembourg - Lyxor EuroMTS	144.2	143.6	144.1	0	0.5	0.38
E15H	Multi Units Luxembourg - Lyxor Core Euro	141.8	141.4	141.5	0	0.4	0.28
E19	Centrum Medyczne ENEL-MED S.A.	4.000	4.000	4.000	18	-0.060	1.48
E1A	Ardiden Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
E1E	EMPYREAN ENERGY LS-002	0.0005	0.0005	0.0005	800.0K	0.0000	0.00
E1K	Lake Victoria Gold Ltd	0.1430	0.1430	0.1430	0	-0.0360	20.11
E1P0	ENVIPCO HLDG CVA B	4.820	4.560	4.820	428	0.210	4.56
E1V	EIDESVIK OFFSHORE NK -05	1.060	1.060	1.060	69	0.020	1.92
E20	EchoStar Corporation	107.0	105.0	107.0	10	-3.0	2.73
E220	Unico Silver Ltd	0.0000	0.0000	0.0000	0	0.0000	NaN
E28	S.P.E.E.H. Hidroelectrica S.A.	24.96	24.94	24.96	125	0.02	0.08
E2E1	MARIMACA COPPER CORP.	7.200	7.200	7.200	354	-0.200	2.70
E2H	EPR PROPERTIES DL -01	46.56	46.47	46.56	161	0.16	0.33
E2M	ElectroMagnetic GeoServices ASA	0.0002	0.0002	0.0002	3.3K	0.0000	0.00
E2Y0	Ops Italia S.p.A.	0.1460	0.1435	0.1460	600	-0.0015	1.02
E2Z	Almirall S.A	13.00	13.00	13.00	100	-0.12	0.91
E2Z0	Almirall S.A. American Depositary	0.0000	0.0000	0.0000	0	0.0000	NaN
E30	Liberty Defense Holdings, Ltd.	0.0970	0.0970	0.0970	1.0K	0.0005	0.52
E35	GUANAJUATO SILVER CO.LTD.	0.4700	0.4400	0.4400	141.6K	0.0165	3.90
E36	SeaBird Exploration Plc	0.6960	0.6960	0.6960	144	0.0280	4.19
E3A	Emeco Holdings Limited	0.7550	0.7550	0.7550	7.4K	0.0200	2.72
E3B	Eutelsat Communications	2.300	2.180	2.245	17.4K	-0.035	1.54
E3B1	Eutelsat Communications S.A. Rights	0.0000	0.0000	0.0000	0	0.0000	NaN
E3E	Elementis plc	1.910	1.910	1.910	3	-0.030	1.55
E3G	Evolution Gaming Group AB (publ)	56.00	55.50	56.00	2	-3.50	5.88
E3G1	Evolution AB (publ)	55.60	54.66	55.56	157	-1.74	3.04
E3M	EPAM Systems Inc	189.7	180.7	189.7	10	8.5	4.69
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	253.0	253.0	253.0	0	6.9	2.78
E41	Intellistake Technologies Corp.	0.8250	0.8200	0.8250	20	0.0950	13.01
E42	gAIn360 S.p.A.	0.0000	0.0000	0.0000	0	0.0000	NaN
E45	Atlanta Braves Holdings, Inc.	36.60	36.60	36.60	6	0.00	0.00
E450	ATL. BRV. HLDG. C DL-,001	32.60	32.60	32.60	106	0.00	0.00
E47	FALCON METALS LTD	0.3650	0.3650	0.3650	461	0.0050	1.39
E48	Turnium Technology Group Inc.	0.0640	0.0640	0.0640	1.0K	0.0115	21.90
E4C	ecotel communication ag	11.10	11.10	11.10	1	-0.30	2.63
E4J	PERSONAL ASSETS LS-125	6.100	6.000	6.100	0	0.000	0.00
E4NA	AROVELLA THERAPEUTICS	0.0475	0.0470	0.0470	53.4K	0.0010	2.17
E4S	Elia Group SA/NV	110.9	110.8	110.9	40	0.3	0.27
E4U	EnWave Corporation	0.2260	0.2260	0.2260	1.4K	0.0020	0.89
E4X2	Excellon Resources Inc	0.3440	0.3040	0.3380	2.8K	0.0060	1.81
E500	Source S&P 500 UCITS Hedged	53.17	52.75	52.75	0	-0.57	1.07
E57	Sunshine Insurance Group Company Limited	0.4420	0.4420	0.4420	0	-0.0060	1.34
E5E	Eltel AB (publ)	0.8320	0.8320	0.8320	290	-0.0220	2.58
E5F	PT XL Axiata Tbk	0.1940	0.1940	0.1940	4.0K	-0.0240	11.01
E5M	Eagle Materials Inc	202.0	199.0	199.0	50	-3.0	1.49
E5N	Everspin Technologies Inc	10.200	9.650	9.650	300	-0.650	6.31
E5S1	Atalaya Mining Ltd	10.60	10.40	10.60	150	0.10	0.95
E5T	Eurotech S.p.A	1.014	1.014	1.014	10	0.004	0.40
E65	ARWAY CORP.	0.0330	0.0320	0.0330	5	-0.0010	2.94
E6H	Encounter Resources Limited	0.2720	0.2400	0.2720	1.9K	0.0380	16.24
E6P	Eastern Property Holdings Limited	21.45	21.45	21.45	0	0.00	0.00
E6U	Coffee Holding Co. Inc	3.280	3.280	3.280	200	0.060	1.86
E6Z	AECOM	84.50	82.50	84.50	40	0.00	0.00
E71	Green Tea Group Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
E770	Yukon Metals Corp.	0.2320	0.2320	0.2320	3.6K	-0.1420	37.97
E7F0	CIZZLE BIOTECHN. LS-0001	0.0150	0.0140	0.0150	161	0.0010	7.14
E7G	The Environmental Group Limited	0.1410	0.1410	0.1410	0	0.0090	6.82
E7J	Sun Silver Ltd.	1.240	1.200	1.240	1.9K	0.100	8.77
E7L	EUROZ HARTLEYS GROUP LTD.	0.6850	0.6850	0.6850	21.6K	0.0850	14.17
E7Q	METALQUEST MINING INC.	0.2200	0.2100	0.2200	50	0.0100	4.76
E7S	Constellation Energy Corporation	288.6	281.0	281.0	87	-5.1	1.78
E7S0	E7S0	0.0000	0.0000	0.0000	0	0.0000	NaN
E7T	Alexium International Group Limited	0.0005	0.0005	0.0005	414.7K	0.0000	0.00
E7U	M-tron Industries, Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
E7V	Rexel S.A	33.67	33.67	33.67	150	0.29	0.87
E7V0	REXEL S.A. ADR EO 5	34.00	34.00	34.00	38	0.40	1.19
E861	European Metals Holdings Limited	0.2380	0.2060	0.2380	34.0K	0.0100	4.39
E8E4	Delta Technologies Nyrt	0.1210	0.1210	0.1210	830	0.0000	0.00
E8F	CIMC Enric Holdings Limited	1.130	1.130	1.130	3.5K	0.020	1.80
E8H	EITZEN CHEMICALS	0.0150	0.0150	0.0150	1.9K	0.0000	0.00
E8K	Erdene Resource Development Corporation	5.800	5.600	5.600	400	0.000	0.00
E8M	Elixinol Wellness Limited	0.0045	0.0045	0.0045	25	0.0000	0.00
E8P	Lyko Group AB (publ)	0.0000	0.0000	0.0000	0	0.0000	NaN
E8Q	Smart Parking Limited	0.7100	0.7100	0.7100	98	-0.0250	3.40
E8R	Energy One Limited	9.750	9.750	9.750	0	0.100	1.04
E8TN	Eurobio Scientific Société anonyme	23.80	23.80	23.80	30	-0.40	1.65
E8X	elexxion AG	0.1450	0.1450	0.1450	4.0K	0.0250	20.83
E903	Lyxor 1 - DivDAX UCITS ETF	213.9	211.4	213.5	0	2.1	0.97
E907	Lyxor 1 - MDAX UCITS ETF	151.6	149.5	149.5	0	-2.3	1.49
E908	Lyxor 1 - TecDAX UCITS ETF	27.63	27.47	27.47	0	-0.03	0.09
E909	Lyxor 1 DAX® 50 ESG UCITS ETF	49.82	49.50	49.50	0	-0.23	0.46
E960	Lyxor 1 STOXX® Europe 600 UCITS ETF	60.95	60.50	60.52	0	-0.05	0.08
E9E	GR.SOU.COP. LS-01	0.0355	0.0355	0.0355	10.6K	-0.0170	32.38
E9NB	ORCA ENERGY GROUP B	2.050	2.050	2.050	300	0.000	0.00
E9P1	EASTERN PLATINUM LTD	0.2880	0.2740	0.2800	4.6K	-0.0080	2.78
E9Q	GUANGDONG KANG.CO.LTD YC1	0.1740	0.1740	0.1740	0	0.0150	9.43
E9Z	Metalsource Mining Inc	0.7000	0.6250	0.7000	1.0K	0.0250	3.70
EA1	East Africa Metals Inc	0.0810	0.0618	0.0810	19.0K	0.0170	26.56
EA20	EAM Solar ASA	0.0658	0.0658	0.0658	246	-0.0003	0.45
EA5B	Elanders AB (publ)	6.280	6.280	6.280	0	-0.110	1.72
EAC	Eastman Chemical Company	58.16	58.16	58.16	93	-0.22	0.38
EAI	Groupe Bruxelles Lambert SA	78.50	78.50	78.50	115	1.05	1.36
EAJF	VALIRX PLC LS-001	0.0005	0.0005	0.0005	110.0K	0.0000	0.00
EAM	A2A S.p.A	2.362	2.362	2.362	650	-0.038	1.58
EAO	Credito Emiliano S.p.A	15.50	15.50	15.50	82	0.10	0.65
EAQ	EASTERN CO.	14.80	14.80	14.80	100	-0.30	1.99
EAR	Ebara Corporation	25.52	24.64	25.48	39	1.18	4.86
EB0	EASTERN BANKSHARES DL-01	16.00	15.90	15.90	400	-0.30	1.85
EB2	Elbit Systems Ltd	606.0	594.0	606.0	121	10.5	1.76
EB4	Eventbrite Inc	3.816	3.754	3.816	50	-0.002	0.05
EB8	Strategic Energy Resources Limited	0.0010	0.0010	0.0010	5	0.0000	0.00
EB9	African Rainbow Minerals Limited	11.20	11.20	11.20	6	0.20	1.82
EBA	eBay Inc	80.70	80.70	80.70	304	-0.34	0.42
EBK	EnBW Energie Baden-Württemberg AG	69.60	67.40	69.60	20	0.00	0.00
EBM	Eurobattery Minerals AB	0.0140	0.0080	0.0100	860.0K	-0.0010	9.09
EBO	Erste Group Bank AG	104.7	104.5	104.5	1	-0.7	0.67
EBOR	ERSTE GP BNK AG ADR 1/2	52.00	52.00	52.00	97	0.50	0.97
EBUY	Lyxor Index Fund - Lyxor MSCI Digital	17.55	17.23	17.26	0	-0.20	1.16
EBZ	China Gas Holdings Limited	0.8300	0.8300	0.8300	9.8K	-0.0050	0.60
EBZ0	China Gas Holdings Limited	20.20	20.20	20.20	0	0.00	0.00
EC8	CONMED Corporation	35.80	34.00	35.80	100	1.60	4.68
ECA	BELGRAVIA HARTFORD CAP.	0.0170	0.0170	0.0170	5.0K	0.0000	0.00
ECDC	Expat Croatia Crobex UCITS ETF	1.251	1.221	1.251	0	0.010	0.79
ECEA	S.ENER.ELEC.SP.GDR REGS 1	12.90	12.90	12.90	1	-1.30	9.15
ECEB	Societatea Energetica Electrica S.A.	0.0000	0.0000	0.0000	0	0.0000	NaN
ECF	Mountain Alliance AG	2.280	2.280	2.280	92	-0.100	4.20
ECGF	Electricity Generating Public	2.860	2.860	2.860	75	0.000	0.00
ECHA	Ecopetrol S.A	9.840	9.640	9.840	400	0.360	3.80
ECJ	Ecolab Inc	234.2	234.0	234.2	85	2.1	0.90
ECK	LUDWIG BECK am Rathauseck - Textilhaus	11.40	11.40	11.40	100	-4.10	26.45
ECN	RS Group plc	7.355	7.355	7.355	1	-0.065	0.88
ECP	ENCORE CAP GROUP	47.80	47.80	47.80	349	0.80	1.70
ECQ0	Neurizon Therapeutics Limited	0.0420	0.0420	0.0420	0	0.0000	0.00
ECS0	ECS0	0.9250	0.9250	0.9250	13.5K	-0.1250	11.90
ECX	Epigenomics AG	0.9020	0.9020	0.9020	1.0K	0.0020	0.22
ED9	Escalade Incorporated	11.60	11.30	11.60	200	0.00	0.00
EDA	EDAP TMS S.A	3.420	3.420	3.420	129	-0.020	0.58
EDC	Consolidated Edison Inc	85.82	85.82	85.82	51	1.30	1.54
EDD3	edding AG	33.60	33.60	33.60	50	0.00	0.00
EDEU	BNP Paribas Easy - Equity Dividend	172.7	172.2	172.7	0	-0.7	0.43
EDG	Gold Fields Limited	44.00	42.20	42.20	1.9K	1.80	4.46
EDGA	Gold Fields Limited	43.50	42.80	42.80	1.5K	0.60	1.42
EDL	Edel SE & Co. KGaA	4.920	4.920	4.920	200	-0.180	3.53
EDM2	Ishares Iv Plc - Ishares Msci Em Esg	6.989	6.938	6.945	0	-0.010	0.14
EDM4	iShares III Plc ? iShares Msci Emu Esg	9.688	9.625	9.625	0	-0.019	0.20
EDM6	iShares IV PLC - iShares MSCI Europe ESG	9.052	9.014	9.020	0	0.010	0.11
EDMJ	Ishares Iv Plc - Ishares Msci Japan Esg	7.750	7.698	7.700	0	0.044	0.57
EDMU	iShares MSCI USA ESG Enhanced UCITS ETF	10.73	10.62	10.64	0	-0.08	0.78
EDMW	iShares MSCI World ESG Enhanced UCITS	9.673	9.579	9.591	0	-0.057	0.59
EDP	EDP - Energias de Portugal S.A.	4.114	4.092	4.114	60.0K	0.062	1.53
EDPA	EDP-ENERG.PORTUG. ADR/10	40.60	40.60	40.60	1	0.40	1.00
EDT1	CLASS EDITORI A	0.1455	0.1455	0.1455	0	-0.0015	1.02
EDVA	EREGLI DEM CEL FABR DL1	4.520	4.520	4.520	1.2K	-0.380	7.76
EDW	EDP Renováveis S.A	12.75	12.75	12.75	85	0.33	2.66
EDW0	EDP RENOVAV. ADR /2 EO 5	25.12	25.12	25.12	0	0.00	0.00
EDXR	Edison S.p.A.	2.335	2.300	2.335	864	0.035	1.52
EE1	Lake Winn Resources Corp	0.0160	0.0160	0.0160	225	0.0000	0.00
EE5	EL.EN. S.P.A.	13.98	13.98	13.98	110	-0.13	0.92
EE9	The Star Entertainment Group Limited	0.0855	0.0855	0.0855	1.0K	0.0000	0.00
EEAA	BNP Paribas Easy - FTSE EPRA/NAREIT	9.142	9.128	9.142	0	-0.007	0.08
EED5	Enea AB (publ)	7.420	7.420	7.420	0	-0.050	0.67
EEE	CENT.+EAST.EUR.FD DL-001	14.88	14.88	14.88	904	-0.30	1.98
EEF	Euronet Worldwide Inc	61.00	61.00	61.00	50	-2.50	3.94
EEPG	BNPP Easy - FTSE EPRA Nareit Developed	6.895	6.876	6.895	0	-0.015	0.22
EESM	BNP Paribas Easy - MSCI Europe Small	314.7	313.7	314.7	0	-0.7	0.21
EEUX	BNP Paribas Easy - MSCI Europe ex	19.11	19.02	19.11	0	0.03	0.15
EEW	SBI Insurance Group Co. Ltd	10.80	10.70	10.80	5.0K	0.20	1.89
EF3	Eiffage SA	121.9	120.3	120.3	120	-1.9	1.51
EF30	EIFFAGE S.A.ADR 1/5/EO 4	24.40	24.20	24.20	200	-0.80	3.20
EF41	ANADOLU E.BIR.M. ADR 1/5	0.2600	0.2600	0.2600	12.0K	0.0400	18.18
EF8	Byhmgard AB (publ)	0.0176	0.0172	0.0172	0	-0.0004	2.27
EFC1	Etn. Fr. Colruyt NV	30.16	30.16	30.16	10	0.04	0.13
EFE	AB SAGAX B	18.23	18.23	18.23	0	-0.18	0.98
EFE1	Sagax AB	0.0000	0.0000	0.0000	0	0.0000	NaN
EFF	Deutsche Effecten- und	3.110	3.110	3.110	0	-0.500	13.85
EFGA	EUROBK ERGAS.ADR 1/2 NEW	1.830	1.720	1.830	501	0.140	8.28
EFGD	Eurobank Ergasias Services and Holdings	3.316	3.316	3.316	0	-0.082	2.41
EFL	Leonteq AG	14.80	14.80	14.80	1.0K	0.40	2.78
EFO3	CN BEST GR.HLDG HD -10	0.0910	0.0760	0.0910	4.5K	-0.0010	1.09
EFQ8	Deka iBoxx EUR Liquid Non-Financials	97.98	97.84	97.98	0	0.10	0.10
EFRN	Ishares II Plc - Ishares Euro Floating	5.046	5.039	5.039	0	0.002	0.04
EFT0	TechTarget, Inc.	4.160	4.160	4.160	10	-0.240	5.45
EFX	Equifax Inc	186.0	186.0	186.0	20	-5.0	2.62
EG0	Essent Group Ltd.	50.00	50.00	50.00	1	-3.00	5.66
EG4	Enagás S.A	13.55	13.55	13.55	255	-0.06	0.40
EG40	ENAGAS A.A. ADR1/2/EO150	6.300	6.300	6.300	2	-0.150	2.33
EG5	Botswana Diamonds plc	0.0010	0.0010	0.0010	0	0.0000	0.00
EG7	FBD Holdings plc	15.80	15.80	15.80	401	-0.45	2.77
EGB	The Ensign Group Inc	151.0	151.0	151.0	6	1.0	0.67
EGCA	EGAIN	9.450	9.250	9.250	300	-0.250	2.63
EGG	Energizer Holdings Inc	17.90	17.90	17.90	500	0.20	1.13
EGID	Egide S.A	0.9820	0.8900	0.8900	6.7K	-0.0920	9.37
EGN	Europa Oil & Gas (Holdings) plc	0.0190	0.0190	0.0190	4.0K	-0.0070	26.92
EGO	EastGroup Properties Inc	159.0	156.0	159.0	9	1.0	0.63
EGQ0	INOVIQ LTD.	0.2040	0.2040	0.2040	20	-0.0040	1.92
EGSD	EQUITY METALS CORP.	0.2880	0.2540	0.2880	5.0K	0.0040	1.41
EGT	8x8 Inc	1.560	1.560	1.560	15.0K	-0.060	3.70
EGV1	Lyxor Index Fund - Lyxor STOXX Europe	97.84	97.39	97.76	0	-0.77	0.78
EGV2	Lyxor Smart Overnight Return ETF D EUR	100.3	100.2	100.2	0	0.0	0.00
EGV3	Multi Units Luxembourg - Lyxor Euro	121.9	121.8	121.8	0	0.1	0.04
EGV5	Multi Units Luxembourg - Lyxor Euro	131.8	131.6	131.6	0	0.1	0.09
EGV7	Multi Units Luxembourg - Lyxor Euro	151.0	150.7	150.8	0	0.2	0.13
EGZ	Edgewell Personal Care Company	15.40	15.40	15.40	100	0.20	1.32
EH2	ENGILITY HLDGS	7.900	7.650	7.700	0	-0.050	0.65
EH3	EH3	12.70	12.70	12.70	0	-0.50	3.79
EH8	Esso S.A.F	45.00	43.50	44.58	50	0.82	1.87
EHDL	Invesco FTSE Emerging Markets High	24.09	23.93	24.09	0	0.12	0.48
EHDV	PowerShares EURO STOXX High Dividend Low	32.62	32.48	32.62	0	0.04	0.11
EHEN	ETFS EUR Daily Hdgd En DJ-UBS EDSM ETC	2.425	2.409	2.425	0	0.017	0.71
EHF1	Amundi MSCI Europe High Dividend UCITS	217.6	216.9	217.0	0	3.1	1.43
EHLT	Lyxor Index Fund - Lyxor STOXX Europe	201.9	198.5	201.4	0	2.6	1.33
EI2	ERIE INDEMNITY CO. A O.N.	236.0	236.0	236.0	15	-2.0	0.84
EI4	Square Enix Holdings Co. Ltd	15.27	15.27	15.27	225	0.49	3.32
EI5	Teekay Corporation Ltd.	8.350	8.300	8.350	71	0.200	2.45
EIA	Elisa Oyj	36.72	36.72	36.72	2	-0.32	0.86
EIB3	Invesco Euro Government Bond 1-3 Year	37.85	37.79	37.85	0	0.00	0.00
EIB5	Invesco Euro Government Bond 3-5 Year	36.57	36.50	36.57	0	0.01	0.04
EIB7	Invesco Euro Government Bond 5-7 Year	34.92	34.81	34.92	0	0.01	0.03
EIBB	Invesco Euro Government Bond UCITS ETF	32.42	32.32	32.42	0	0.00	0.00
EIBX	Invesco Euro Government Bond 7-10 Year	32.33	32.26	32.33	0	0.01	0.04
EIF	Eifelhöhen-Klinik AG	2.780	2.780	2.780	50	-0.100	3.47
EII	Eisai Co. Ltd	24.94	24.94	24.94	240	-0.24	0.95
EIN	Einhell Germany AG	86.20	86.20	86.20	0	-1.20	1.37
EIP	ELLIPTIC LABORATOR.NK001	0.5020	0.5020	0.5020	3.6K	0.0045	0.90
EIS	Eisen- und Hüttenwerke AG	22.20	19.20	22.20	5.2K	2.70	13.85
EIX	Edison International	52.84	51.60	52.78	976	1.14	2.21
EJ0	Plus Group Holdings Inc.	0.7400	0.7400	0.7400	250	0.1050	16.54
EJ1C	ASIA ENERGY LOGIST.GR.SUB	0.0225	0.0215	0.0215	10.0K	-0.0030	12.24
EJ7	Energy Resources of Australia Ltd	0.0015	0.0015	0.0015	34.6K	0.0005	50.00
EJAH	BNP Paribas Easy - MSCI Japan ex	26.01	25.78	26.01	0	0.27	1.03
EJAP	BNP Paribas Easy - MSCI Japan ex	18.06	17.95	18.06	0	0.17	0.93
EJD	Endeavour Silver Corp	9.980	9.495	9.720	38.3K	-0.025	0.26
EJG	EBOS Group Limited	12.70	12.70	12.70	29	-0.10	0.78
EJI	Ebara Jitsugyo Co.Ltd	12.20	12.10	12.20	4	0.30	2.52
EJR	East Japan Railway Company	22.38	22.38	22.38	800	-0.09	0.40
EJR0	EAST JP RAILW. ADR 1/6	11.10	11.10	11.10	5	-0.40	3.48
EJT1	Easyjet Plc	5.620	5.550	5.550	100	-0.162	2.84
EJTS	EASYJET PLC SP.ADR NEW/4	5.550	5.550	5.550	62	-0.100	1.77
EJXB	Elekta AB (publ)	5.540	5.435	5.540	204	0.105	1.93
EJZN	Wealth Minerals Ltd	0.0504	0.0504	0.0504	50.0K	-0.0012	2.33
EK4	Emak S.p.A	0.8390	0.8390	0.8390	247	-0.0090	1.06
EK5	Elecnor, S.A.	25.10	25.10	25.10	50	0.55	2.24
EK7	Agricultural Bank of China Limited	0.6102	0.6102	0.6102	36.0K	0.0080	1.33
EK7A	AGRICULT.BK H.ADR/25 YC 1	14.40	14.40	14.40	100	-0.10	0.69
EK7C	RAINY MOUNTAIN ROYAL. NEW	0.0370	0.0370	0.0370	80.0K	0.0000	0.00
EK9	Aplicaciones y Tratamiento de Sistemas	4.660	4.160	4.660	623	0.480	11.48
EKC1	CHECKIT PLC (P.RE.) LS-05	0.1850	0.1850	0.1850	10	-0.0650	26.00
EKN	GROUPE SFPI S.A. INH.EO 1	1.695	1.695	1.695	27	0.000	0.00
EKT	Energiekontor AG	37.20	36.10	36.70	294	-0.20	0.54
EKV	Boron One Holdings Inc.	0.0235	0.0235	0.0235	0	0.0000	0.00
EL40	Deka MSCI Emerging Markets UCITS ETF	58.79	58.50	58.79	0	-0.46	0.77
EL41	Deka MSCI USA MC UCITS ETF	29.74	29.72	29.74	0	0.11	0.35
EL42	Deka MSCI Europe UCITS ETF	20.60	20.51	20.60	0	0.04	0.17
EL43	Deka MSCI Europe MC UCITS ETF	15.64	15.54	15.64	0	0.01	0.06
EL44	Deka MSCI Japan UCITS ETF	11.95	11.87	11.95	0	0.12	1.04
EL45	Deka MSCI Japan Climate Change ESG UCITS	10.58	10.52	10.58	0	0.09	0.84
EL46	Deka MSCI China ex A Shares UCITS ETF	9.521	9.441	9.521	0	0.090	0.95
EL48	Deka iBoxx EUR Liquid Germany Covered	100.2	100.0	100.2	0	0.1	0.10
EL49	Deka iBoxx EUR Liquid Corporates	100.8	100.4	100.8	0	0.1	0.13
EL4A	Deka DAX UCITS ETF	223.2	221.8	221.8	0	-1.2	0.54
EL4B	Deka EURO STOXX 50 UCITS ETF	61.04	60.86	61.04	0	0.17	0.28
EL4C	Deka STOXX Europe Strong Growth 20 UCITS	47.13	46.73	46.73	0	-0.52	1.09
EL4D	Deka STOXX Europe Strong Value 20 UCITS	35.80	35.65	35.80	0	-0.04	0.10
EL4E	Deka STOXX Europe Strong Style Composite	44.64	44.46	44.64	0	-0.09	0.19
EL4F	Deka DAX (ausschüttend) UCITS ETF	95.54	95.00	95.00	0	-0.25	0.26
EL4G	Deka EURO STOXX Select Dividend 30 UCITS	22.24	22.24	22.24	0	0.03	0.11
EL4I	Deka MSCI USA LC UCITS ETF	405.8	400.8	400.8	0	-5.1	1.26
EL4K	Deka iBoxx EUR Liquid Sovereign	102.0	101.9	102.0	0	0.1	0.05
EL4L	Deka iBoxx EUR Liquid Sovereign	93.69	93.61	93.69	0	0.02	0.02
EL4M	Deka iBoxx EUR Liquid Sovereign	94.76	94.67	94.76	0	0.04	0.04
EL4N	Deka iBoxx EUR Liquid Sovereign	104.3	104.2	104.3	0	0.0	0.04
EL4P	Deka iBoxx EUR Liquid Sovereign	109.9	109.8	109.9	0	0.1	0.05
EL4Q	Deka iBoxx EUR Liquid Sovereign	93.33	93.13	93.33	0	-0.02	0.02
EL4R	Deka Deutsche Börse EUROGOV Germany	89.89	89.79	89.89	0	0.10	0.11
EL4S	Deka Deutsche Börse EUROGOV Germany 1-3	76.44	76.40	76.44	0	0.00	0.00
EL4T	Deka Deutsche Börse EUROGOV Germany 3-5	89.18	89.13	89.18	0	0.03	0.03
EL4U	Deka Deutsche Börse EUROGOV Germany 5-10	104.5	104.5	104.5	0	0.1	0.06
EL4V	Deka Deutsche Börse EUROGOV Germany 10+	98.79	98.78	98.79	0	0.00	0.00
EL4W	Deka Deutsche Börse EUROGOV Germany	69.32	69.30	69.32	0	0.00	0.00
EL4X	Deka DAXplus Maximum Dividend UCITS ETF	56.75	56.50	56.75	0	-0.02	0.04
EL4Y	Deka STOXX Europe 50 UCITS ETF	51.50	51.27	51.50	0	0.18	0.35
EL4Z	Deka MSCI USA UCITS ETF	56.32	56.20	56.32	0	-0.06	0.11
EL7	Elinoil Hellenic Petroleum Company S.A.	2.500	2.500	2.500	800	0.040	1.63
EL9	Spire Global, Inc.	8.950	8.950	8.950	534	0.000	0.00
ELAA	The Estée Lauder Companies Inc	101.00	98.60	100.00	301	-2.00	1.96
ELB	elumeo SE	2.340	2.340	2.340	500	0.000	0.00
ELCR	Lyxor Index Fund - Lyxor Future Mobility	23.08	22.76	22.76	0	-0.24	1.04
ELF0	Deka DAX ex Financials 30 UCITS	36.64	36.42	36.64	0	0.14	0.38
ELF1	Deka MDAX UCITS ETF	300.1	297.4	297.4	0	-3.5	1.16
ELFA	Deka EURO STOXX 50® ESG UCITS ETF	137.4	136.7	137.4	0	0.6	0.45
ELFB	Deka Oekom Euro Nachhaltigkeit UCITS ETF	30.90	30.78	30.78	0	-0.07	0.23
ELFC	Deka EURO iSTOXX ex Fin Dividend+ UCITS	25.86	25.68	25.86	0	0.06	0.23
ELFD	Deka Eurozone Rendite Plus 1-10 UCITS	83.78	83.66	83.78	0	0.02	0.03
ELFE	Deka US Treasury 7-10 UCITS ETF	785.0	782.7	785.0	0	2.4	0.30
ELFF	Deka Euro Corporates 0-3 Liquid Ucits	955.6	955.2	955.6	0	-0.8	0.09
ELFW	Deka MSCI World UCITS ETF	39.59	39.40	39.40	0	-0.16	0.41
ELG	Elmos Semiconductor SE	108.8	103.8	103.8	423	-5.0	4.60
ELI	Vera Bradley Inc	2.620	2.620	2.620	100	0.000	0.00
ELM0	Elcora Advanced Materials Corp.	0.0930	0.0930	0.0930	1.3K	-0.0240	20.51
ELO1	Eldorado Gold Corp	35.94	34.76	35.01	233	-0.08	0.23
ELP	Companhia Paranaense de Energia - COPEL	7.800	7.800	7.800	25	-0.250	3.11
ELP1	C. PARAN. EN. UTS ADR	7.800	7.800	7.800	283	-0.300	3.70
ELXA	ELECTROLUX B ADR/2 SK 5	11.90	11.90	11.90	180	0.10	0.85
ELXC	ELECTROLUX B	6.014	6.014	6.014	148	-0.056	0.92
EM1C	Vaneck Vectors UCITS ETFs plc - Vaneck	59.18	58.81	59.18	0	0.21	0.36
EM3A	Emperor International Holdings Limited	0.0170	0.0170	0.0170	8.1K	0.0000	0.00
EM4	EMCOR Group Inc	571.2	571.2	571.2	6	8.0	1.42
EM7	EMERALD HLDG INC. DL-01	4.140	4.100	4.140	120	0.000	0.00
EM7A	Emperor Entertainment Hotel Limited	0.0230	0.0230	0.0230	104.1K	0.0000	0.00
EMB	5N PLUS	12.58	12.58	12.58	130	-0.08	0.63
EMD	ENM Holdings Limited	0.0330	0.0330	0.0330	3.0K	-0.0020	5.71
EMEC	BNP Paribas Easy ECPI Circular Economy	21.31	21.16	21.31	0	0.04	0.19
EMEH	BNP Paribas Easy Energy & Metals	14.18	14.08	14.18	0	0.15	1.07
EMF	Templeton Emerging Markets Fund	15.89	15.37	15.89	500	0.17	1.11
EMH	pferdewetten.de AG	2.660	2.660	2.660	3.5K	0.050	1.92
EMIE	UBS ETF J.P. Morgan Usd EM Ig ESG	11.33	11.28	11.28	0	0.02	0.20
EMIG	UBS ETF J.P. Morgan Usd EM Ig ESG	12.12	12.06	12.06	0	0.00	0.01
EMKX	BNP Paribas Easy - MSCI Emerging Markets	14.47	14.44	14.47	0	0.09	0.61
EML	EMERGENT METALS CORP.	0.0190	0.0190	0.0190	5.0K	0.0000	0.00
EMND	Ishares Iv Public Limited Company -	9.095	9.013	9.029	0	-0.052	0.57
EMNE	iShares IV PLC - iShares MSCI EMU ESG	8.524	8.463	8.463	0	-0.018	0.21
EMNJ	iShares IV PLC - iShares MSCI EMU ESG	6.950	6.888	6.908	0	0.045	0.66
EMNU	iShares IV PLC - iShares MSCI Europe ESG	7.821	7.783	7.791	0	0.011	0.14
EMO	EM Systems Co. Ltd	4.180	4.180	4.180	48	0.020	0.48
EMQQ	HANetf ICAV - EMQQ Emerging Markets	10.46	10.26	10.27	0	-0.13	1.29
EMR	Emerson Electric Co	125.3	125.3	125.3	40	0.6	0.50
EMSM	Invesco Markets plc - Invesco MSCI	62.45	62.40	62.45	0	0.37	0.60
EMUS	BNP Paribas Easy MSCI EMU SRI Capped 5%	17.35	17.23	17.35	0	0.03	0.18
EMUX	BNP Paribas Easy - MSCI EMU ex	19.07	18.97	19.07	0	0.04	0.21
EMWE	BNP Paribas Easy - MSCI World SRI	21.68	21.63	21.68	0	0.01	0.02
EMXC	Amundi MSCI Emerging Ex China UCITS ETF	31.56	31.35	31.41	0	0.04	0.11
EMY	Embraer S.A	62.00	60.60	62.00	70	0.00	0.00
EN0	Omega Oil & Gas Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
EN2	Energa SA	4.700	4.700	4.700	503	-0.010	0.21
EN3	Enbridge Inc	40.31	39.70	40.31	298	0.52	1.31
EN30	ENBRIDGE CUM.RD.PRF SR.15	15.00	13.60	13.60	88	0.00	0.00
EN8A	ENIRO GROUP AB A	0.0234	0.0234	0.0234	100	0.0002	0.86
EN9	Enzymatica AB	0.1560	0.1560	0.1560	0	-0.0110	6.59
ENA	Endesa S.A.	29.93	29.93	29.93	516	-0.68	2.22
ENAA	ENDESA ADR/ 1/2 EO 120	15.00	14.80	15.00	2	0.20	1.35
ENB	Ensign Energy Services Inc	1.670	1.670	1.670	0	0.040	2.45
ENCA	ENCE Energía y Celulosa S.A	2.318	2.318	2.318	763	-0.010	0.43
ENG	ENG	0.0000	0.0000	0.0000	0	0.0000	NaN
ENI	Eni S.p.A.	16.83	16.42	16.75	3.7K	0.31	1.89
ENI1	Eni S.p.A	32.40	32.40	32.40	180	0.60	1.89
ENL	Enel SpA	9.316	9.178	9.316	68.7K	0.085	0.92
ENLA	Enel SpA	8.900	8.900	8.900	2	-0.100	1.11
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	27.26	27.19	27.26	0	-0.03	0.09
ENP	Enka Insaat ve Sanayi A.S.	5.550	5.550	5.550	150	0.000	0.00
ENQ	Entegris Inc	88.54	84.00	88.54	307	1.28	1.47
ENR	Siemens Energy AG	130.4	126.0	126.6	8.6K	-2.8	2.16
ENR0	SIEMENS ENERGY AG ADR/1	130.0	126.0	126.0	623	-4.0	3.08
ENU	Stora Enso Oyj	10.70	10.70	10.70	270	0.25	2.39
ENUA	STORA ENSO OYJ A EO 170	10.80	10.80	10.80	1	0.15	1.41
ENUN	STORA ENSO OYJ R (RE-REG)	10.74	10.74	10.74	2.6K	0.01	0.09
ENUR	Stora Enso Oyj	10.70	10.70	10.70	1.3K	-0.19	1.74
ENUS	STORA ENSO R ADR 1	10.60	10.60	10.60	99	0.10	0.95
ENV	ENAV SpA	4.672	4.672	4.672	137	-0.096	2.01
ENX	EURONEXT NV UNSP.ADR/1/5	23.80	23.80	23.80	600	-0.60	2.46
ENXB	Euronext N.V.	119.6	119.6	119.6	82	-0.8	0.66
EO0	CANADIAN NORTH RESOURCES	0.2820	0.2820	0.2820	2.0K	-0.0540	16.07
EO4	EO2 EO 1	2.400	2.400	2.400	1	-0.020	0.83
EO5	EOG Resources Inc	94.54	91.54	94.54	489	2.20	2.38
EO8	Gomero Group AB (Publ)	1.915	1.915	1.915	10	-0.045	2.30
EOAA	E.ON SE	16.30	16.30	16.30	993	-0.50	2.98
EOAN	E.ON SE	16.97	16.63	16.92	9.1K	0.21	1.23
EOB	Arcosa Inc	94.50	94.50	94.50	100	-1.50	1.56
EOI	Eco (Atlantic) Oil & Gas Ltd	0.2970	0.2970	0.2970	500	-0.0130	4.19
EP0	EPE SPECIAL OPPORT.LS-05	1.540	1.540	1.540	0	0.000	0.00
EP2	ViroGates A/S	1.615	1.600	1.615	1.0K	0.015	0.94
EP3	OraSure Technologies Inc	2.280	2.200	2.280	10.7K	0.060	2.70
EP4A	Esprinet S.p.A	6.060	6.060	6.060	20	0.020	0.33
EP5	Exponent Inc	62.26	61.86	62.00	10	-0.42	0.67
EP6	El Pollo Loco Holdings Inc	9.450	9.450	9.450	191	-0.050	0.53
EP7	Evolution Petroleum Corporation	3.020	3.020	3.020	465	-0.100	3.21
EP9	EnPro Industries Inc	199.0	194.0	196.0	2	-3.0	1.51
EPCC	Cementos Pacasmayo S.A.A	9.000	9.000	9.000	125	0.100	1.12
EPH	Edisun Power Europe AG	64.00	64.00	64.00	3	3.00	4.92
EPL	ETTEPLAN OYI	9.360	9.360	9.360	50	0.100	1.08
EPU	Emperor Watch & Jewellery Limited	0.0180	0.0180	0.0180	4.8K	0.0000	0.00
EPXN	AIRIQ INC.	0.3100	0.3100	0.3100	221	-0.0060	1.90
EQ4	F-Tech Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
EQ6	EQT Corp	44.01	44.01	44.01	180	-0.66	1.47
EQEU	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR	448.0	441.0	441.0	0	-7.9	1.75
EQN2	Equinix Inc. (REIT)	681.6	681.6	681.6	5	4.6	0.68
EQQQ	Invesco EQQQ NASDAQ-100 UCITS ETF	539.5	538.8	539.5	0	-0.1	0.02
EQR	Equity Residential	52.00	51.00	52.00	335	1.00	1.96
ER4	Emergent BioSolutions Inc	10.32	10.30	10.32	80	-0.19	1.76
ER7	ERAMET S.A	82.45	77.65	82.45	44	5.15	6.66
ER70	ERAMET EO 305 ADR 1/10	7.700	7.700	7.700	3.5K	-0.200	2.53
ER9	ERG S.p.A	22.32	21.82	21.82	1	-0.14	0.64
ERCA	Telefonaktiebolaget LM Ericsson (publ)	8.000	8.000	8.000	12	0.000	0.00
ERCB	Telefonaktiebolaget LM Ericsson (publ)	8.142	8.134	8.142	7	0.002	0.02
ERCG	Telefonaktiebolaget LM Ericsson (publ)	8.090	8.090	8.090	600	-0.030	0.37
ERE	Everest Group Ltd	273.1	273.1	273.1	6	-7.0	2.50
ERG1	Bristow Group Inc	34.00	34.00	34.00	51	0.00	0.00
ERR	ETRUSCUS RESOURCES CORP.	0.0405	0.0405	0.0405	10.0K	-0.0030	6.90
ERT	Electronic Arts Inc	175.2	174.7	175.2	25	0.9	0.50
ERV2	MOLECULE HOLDINGS	0.0005	0.0005	0.0005	0	0.0000	0.00
ERWE	ERWE Immobilien AG	0.4680	0.4000	0.4540	1.2K	0.0120	2.71
ES0	Montero Mining & Exploration Ltd.	0.0000	0.0000	0.0000	0	0.0000	NaN
ES9	Empire State Realty Trust Inc	4.900	4.900	4.900	0	-0.200	3.92
ESD	BGC Group, Inc.	7.550	7.200	7.550	400	0.200	2.72
ESEE	BNP Paribas Easy S&P 500 UCITS ETF EUR C	30.12	30.07	30.12	10	-0.03	0.09
ESEH	BNP Paribas Easy S&P 500 UCITS ETF EUR H	22.42	22.38	22.42	0	-0.06	0.25
ESF0	Eurofins Scientific SE	72.96	72.24	72.54	230	-0.44	0.60
ESGE	Invesco MSCI Europe ESG Universal	75.82	75.56	75.82	0	0.05	0.07
ESGU	Invesco MSCI USA ESG Universal Screened	89.49	89.38	89.49	0	-0.12	0.13
ESGW	Invesco MSCI World ESG Universal	82.39	82.19	82.39	0	0.03	0.04
ESH	ESH	0.1040	0.1030	0.1040	81	0.0020	1.96
ESIF	iShares MSCI Europe Financials Sector	14.72	14.66	14.67	0	0.03	0.18
ESIH	Ishares VI PLC - Ishares Msci Europe	7.489	7.432	7.442	0	0.082	1.11
ESIN	iShares MSCI Europe Industrials Sector	9.345	9.226	9.229	0	-0.077	0.83
ESIS	Ishares VI PLC - Ishares Msci Europe	5.775	5.731	5.761	0	0.043	0.75
ESIT	Ishares VI PLC - Ishares Msci Europe	9.270	9.061	9.061	0	-0.188	2.03
ESL	EssilorLuxottica Société anonyme	285.8	279.4	279.4	1.6K	-0.5	0.18
ESLC	ESSILORLUXOTTICA 1/2/O.N.	140.0	140.0	140.0	94	3.0	2.19
ESNB	Expat Serbia Belex15 UCITS ETF	0.8875	0.8857	0.8875	0	-0.0005	0.06
ESP0	VanEck Vectors Video Gaming and eSports	60.19	59.76	59.96	0	0.69	1.16
ESPO	VanEck Video Gaming and eSports ETF	60.19	59.76	59.96	0	0.69	1.16
ESW	Essity AB (publ)	24.65	24.65	24.65	4	0.15	0.61
ESWB	Essity AB (publ)	24.89	24.77	24.89	300	0.26	1.06
ET7	ESCO Technologies Inc	180.0	180.0	180.0	0	-3.0	1.64
ET8	COSCIENS Biopharma Inc.	1.620	1.620	1.620	3	0.000	0.00
ET9	Circle Internet Group, Inc.	75.80	70.80	70.80	529	-1.00	1.39
ETA	Paradox Interactive AB (publ)	14.52	14.52	14.52	7	0.16	1.11
ETBB	BNP Paribas Easy Euro Stoxx 50 UCITS ETF	15.04	14.98	15.04	0	0.04	0.28
ETDD	BNP Paribas Easy Euro Stoxx 50 UCITS ETF	19.49	19.42	19.49	0	0.05	0.27
ETG	EnviTec Biogas AG	20.00	19.30	20.00	1	0.85	4.44
ETL2	Legal & General UCITS ETF Plc - L&G	23.65	23.49	23.65	0	0.24	1.00
ETLF	Legal & General UCITS ETF Plc - L&G All	14.43	14.36	14.43	0	0.12	0.84
ETLH	Legal & General UCITS ETF Plc - L&G	16.76	16.68	16.76	0	-0.01	0.06
ETLI	Legal & General UCITS ETF Plc - L&G	11.78	11.54	11.78	0	0.02	0.19
ETLK	L&G Asia Pacific ex Japan Equity UCITS	14.23	14.11	14.23	0	0.03	0.18
ETLN	Legal & General UCITS ETF Plc - L&G	20.66	20.60	20.66	0	0.03	0.15
ETLQ	L&G Global Equity UCITS ETF	21.65	21.62	21.65	0	0.01	0.05
ETLR	L&G Japan Equity UCITS ETF	16.00	15.90	16.00	0	0.14	0.90
ETLS	L&G US Equity UCITS ETF	24.06	24.00	24.06	0	-0.03	0.12
ETLX	L&G Gold Mining UCITS ETF	105.2	103.8	103.8	0	0.2	0.19
ETLZ	Legal & General UCITS ETF Plc - L&G	106.7	106.5	106.7	0	0.3	0.32
ETSA	Easy ETF - BNP Paribas Easy STOXX Europe	17.78	17.72	17.78	0	0.03	0.17
ETSZ	Easy ETF - BNP Paribas Easy STOXX Europe	19.78	19.70	19.78	0	0.03	0.17
ETX	Etablissements Maurel & Prom S.A.	6.005	5.830	5.830	1.0K	-0.175	2.91
ETY	Entergy Corporation	80.00	80.00	80.00	60	1.00	1.27
EU4	PSG Financial Services Limited	1.380	1.380	1.380	32	0.020	1.47
EU6	PDS Biotechnology Corp	0.8120	0.8120	0.8120	7.8K	-0.0160	1.93
EUH	Eurasia Mining Plc	0.0235	0.0235	0.0235	0	0.0000	0.00
EUHA	PIMCO ETFs plc - PIMCO Euro Short-Term	12.30	12.22	12.22	0	-0.03	0.22
EUHI	PIMCO ETFs plc - PIMCO Euro Short-Term	9.417	9.372	9.372	0	-0.003	0.04
EUIN	Multi Units Luxembourg - Lyxor EUR 2-10Y	116.9	116.6	116.6	0	0.2	0.18
EUK3	EUROKAI GmbH & Co. KGaA	53.80	51.00	51.80	460	-0.80	1.52
EUN0	iShares Edge MSCI Europe Minimum	69.56	69.32	69.43	0	0.34	0.49
EUN1	iShares STOXX Europe 50 UCITS ETF	52.29	52.02	52.02	0	-0.03	0.06
EUN2	iShares II Public Limited Company -	61.65	61.15	61.15	0	-0.30	0.49
EUN3	iShares III Public Limited Company -	78.22	78.00	78.06	0	0.15	0.19
EUN4	iShares III Public Limited Company -	109.2	109.1	109.1	0	0.1	0.09
EUN5	iShares III Public Limited Company -	121.6	121.5	121.5	0	0.1	0.04
EUN6	iShares III Public Limited Company -	99.45	99.38	99.38	0	0.02	0.02
EUN8	iShares III Public Limited Company -	150.6	150.2	150.5	0	0.5	0.30
EUN9	iShares III Public Limited Company -	146.3	146.1	146.2	0	0.2	0.16
EUNA	iShares Core Global Aggregate Bond UCITS	4.940	4.935	4.939	0	0.008	0.15
EUNH	iShares III Public Limited Company -	111.1	110.9	111.0	0	0.2	0.17
EUNI	iShares III Public Limited Company -	90.66	89.94	90.07	0	0.53	0.59
EUNJ	iShares III Public Limited Company -	44.92	44.54	44.57	0	-0.10	0.22
EUNK	iShares Core MSCI Europe UCITS ETF EUR	97.17	96.84	96.84	0	0.01	0.01
EUNL	iShares Core MSCI World UCITS ETF USD	114.3	113.4	114.0	0	-0.2	0.16
EUNM	iShares MSCI EM UCITS ETF USD (Acc)	47.37	47.05	47.13	0	0.00	0.00
EUNN	iShares Core MSCI Japan IMI UCITS ETF	62.37	62.07	62.11	0	0.35	0.57
EUNR	iShares III Public Limited Company -	110.5	110.3	110.3	0	0.1	0.06
EUNS	iShares € Corp Bond ex-Financials 1-5yr	107.7	107.5	107.5	0	0.0	0.01
EUNT	iShares III Public Limited Company -	108.7	108.6	108.6	0	0.0	0.03
EUNU	iShares Global Aggregate Bond UCITS Dist	3.831	3.819	3.819	0	0.008	0.20
EUNW	iShares Public Limited Company - iShares	93.59	93.36	93.36	0	-0.11	0.12
EUNX	iShares II Public Limited Company -	81.50	81.24	81.26	0	0.18	0.22
EUNY	iShares Emerging Market Dividend UCITS	15.69	15.61	15.67	0	0.10	0.62
EUNZ	iShares Edge MSCI EM Minimum Volatility	34.12	33.96	34.01	0	0.06	0.18
EUPE	Ossiam Shiller Barclays Cape Europe	578.1	573.1	574.0	0	5.2	0.91
EUQ	Eurazeo SE	52.50	52.40	52.50	55	0.15	0.29
EUS0	KORE Mining Ltd.	0.2100	0.2100	0.2100	0	0.0100	5.00
EUW	Thermal Energy International Inc	0.0850	0.0822	0.0850	41.5K	0.0004	0.47
EUX	EUWAX Aktiengesellschaft	47.80	47.20	47.80	100	0.60	1.27
EUZ	Eckert & Ziegler Strahlen- und	16.09	16.09	16.09	500	-0.17	1.05
EV9	Entravision Communications Corporation	2.620	2.620	2.620	32	0.020	0.77
EVB	Dynamite Blockchain Corp.	0.0252	0.0252	0.0252	1.0K	0.0032	14.55
EVD	CTS Eventim AG & Co. KGaA	77.95	76.25	76.25	24	-2.60	3.30
EVI	China Everbright Limited	1.150	1.150	1.150	30.4K	-0.020	1.71
EVK	Evonik Industries AG	13.36	13.17	13.32	2.7K	0.18	1.37
EVKA	EVONIK INDUST.(U.ARD)2	6.150	6.150	6.150	20	0.000	0.00
EVL	Evolus Inc	4.860	4.860	4.860	1.0K	-0.190	3.76
EVN	EVN AG	27.90	27.90	27.90	350	-0.05	0.18
EVT	Evotec SE	6.660	6.344	6.344	34.2K	-0.120	1.86
EVTA	EVOTEC SE ADR 1/2 O.N.	3.100	3.100	3.100	11.4K	0.020	0.65
EVY	Everyman Media Group plc	0.2720	0.2720	0.2720	250	0.0000	0.00
EW1	Expeditors International of Washington	135.6	135.2	135.2	15	-0.9	0.66
EW2	East West Bancorp Inc	97.50	97.50	97.50	1	-0.50	0.51
EWC	CHAOWEI POWER H.RGS HD-01	0.1490	0.1380	0.1490	6.5K	0.0020	1.36
EWG	Wingstop Inc	236.0	236.0	236.0	0	-8.0	3.28
EWL	Edwards Lifesciences Corporation	71.48	70.38	71.07	15	-0.67	0.93
EX9	Exelixis Inc	37.41	37.41	37.41	400	0.02	0.05
EXF1	Sichuan Expressway Company Limited	0.5550	0.5550	0.5550	3.6K	-0.0050	0.89
EXH1	iShares STOXX Europe 600 Oil & Gas UCITS	40.53	40.41	40.51	10	-0.32	0.77
EXH2	iShares STOXX Europe 600 Financial	89.25	88.97	88.99	0	4.76	5.65
EXH3	iShares STOXX Europe 600 Food & Beverage	61.82	61.26	61.33	0	0.52	0.86
EXH4	iShares STOXX Europe 600 Industrial	115.1	113.8	113.8	0	-1.1	0.99
EXH5	iShares STOXX Europe 600 Insurance UCITS	50.94	50.69	50.77	309	2.45	5.06
EXH6	iShares STOXX Europe 600 Media UCITS ETF	34.02	33.78	33.78	0	0.38	1.14
EXH7	iShares (DE) I - iShares STOXX Europe	103.1	102.5	102.5	0	0.5	0.53
EXH8	iShares (DE) I - iShares STOXX Europe	47.63	47.02	47.03	0	-0.19	0.39
EXH9	iShares (DE) I - iShares STOXX Europe	50.02	49.64	49.94	15	0.39	0.79
EXHA	iShares eb.rexx Government Germany UCITS	124.7	124.4	124.5	0	0.2	0.16
EXHB	iShares eb.rexx Government Germany	80.65	80.62	80.62	0	0.04	0.04
EXHC	iShares eb.rexx Government Germany	94.40	94.30	94.34	0	0.10	0.10
EXHD	iShares eb.rexx Government Germany	117.5	117.2	117.3	0	0.3	0.21
EXHE	iShares Pfandbriefe UCITS ETF (DE)	97.22	97.06	97.06	0	0.10	0.10
EXHF	iShares Euro Government Bond Capped	111.1	110.8	110.9	0	0.2	0.20
EXI1	iShares SLI UCITS ETF (DE)	161.7	161.0	161.5	0	1.2	0.76
EXI2	iShares Dow Jones Global Titans 50 UCITS	101.8	100.5	101.0	0	-0.9	0.84
EXI3	iShares Dow Jones Industrial Average	419.4	417.0	417.5	0	-2.7	0.63
EXI5	iShares (DE) I - iShares STOXX Europe	13.62	13.52	13.53	0	0.17	1.30
EXIA	iShares DAX ESG UCITS ETF (DE)	7.694	7.629	7.629	0	-0.050	0.65
EXJ0	Readcrest Capital AG	0.0000	0.0000	0.0000	0	0.0000	NaN
EXK	Exact Sciences Corporation	87.25	87.25	87.25	69	0.04	0.05
EXL	Exasol AG	2.620	2.550	2.550	140	-0.070	2.67
EXM	Extreme Networks Inc	13.59	13.56	13.59	45	0.27	2.03
EXP	Essex Property Trust Inc	217.3	213.0	217.3	6	2.6	1.21
EXS1	iShares Core DAX® UCITS ETF (DE) EUR	210.7	209.0	209.0	0	-1.5	0.69
EXS2	iShares TecDAX UCITS ETF (DE)	33.58	32.96	32.96	0	-0.65	1.93
EXS3	iShares MDAX® UCITS ETF (DE)	262.8	258.5	258.9	0	-4.4	1.65
EXSA	iShares STOXX Europe 600 UCITS ETF (DE)	60.61	60.46	60.46	0	0.01	0.02
EXSB	iShares DivDAX UCITS ETF (DE)	23.05	22.80	23.00	0	0.23	1.01
EXSC	iShares STOXX Europe Large 200 UCITS ETF	63.30	62.96	62.96	0	0.00	0.00
EXSD	iShares STOXX Europe Mid 200 UCITS ETF	61.89	61.54	61.63	0	0.03	0.05
EXSE	iShares STOXX Europe Small 200 UCITS ETF	37.46	37.28	37.30	0	0.01	0.03
EXSG	iShares EURO STOXX Select Dividend 30	21.59	21.40	21.49	0	0.09	0.42
EXSH	iShares STOXX Europe Select Dividend 30	23.42	23.27	23.39	0	0.14	0.60
EXSI	iShares EURO STOXX UCITS ETF (DE)	63.70	63.26	63.26	0	-0.16	0.25
EXU1	Xtrackers MSCI World ex USA UCITS ETF	10.33	10.17	10.18	0	0.03	0.26
EXV1	iShares STOXX Europe 600 Banks UCITS ETF	34.94	34.55	34.86	781	1.92	5.81
EXV2	iShares (DE) I - iShares STOXX Europe	24.39	24.31	24.33	0	0.56	2.33
EXV3	iShares (DE) I - iShares STOXX Europe	79.32	79.07	79.12	0	-2.01	2.48
EXV4	iShares STOXX Europe 600 Health Care	114.0	113.2	113.2	2	1.2	1.07
EXV5	iShares STOXX Europe 600 Automobiles &	47.15	46.87	46.87	0	-1.47	3.03
EXV6	iShares STOXX Europe 600 Basic Resources	66.28	65.53	66.17	0	3.37	5.37
EXV7	iShares STOXX Europe 600 Chemicals UCITS	112.5	111.0	112.2	0	1.7	1.57
EXV8	iShares STOXX Europe 600 Construction &	89.58	89.09	89.14	0	0.11	0.12
EXV9	iShares (DE) I - iShares STOXX Europe	25.18	25.02	25.02	0	1.32	5.55
EXVM	iShares eb.rexx Money Market UCITS ETF	76.38	76.35	76.35	0	0.00	0.00
EXW1	iShares EURO STOXX 50 UCITS ETF (DE)	60.97	60.48	60.48	0	-0.31	0.51
EXW3	iShares STOXX Europe 50 UCITS ETF (DE)	51.54	51.13	51.13	0	-0.14	0.27
EXX1	iShares EURO STOXX Banks 30-15 UCITS ETF	26.73	26.50	26.52	0	-0.03	0.09
EXX5	iShares Dow Jones U.S. Select Dividend	90.19	89.33	90.19	0	0.75	0.84
EXX6	iShares eb.rexx Government Germany	115.7	115.1	115.6	0	0.6	0.52
EXX7	iShares Nikkei 225 UCITS ETF (DE)	29.58	29.26	29.26	0	0.04	0.14
EXXT	iShares NASDAQ-100 UCITS ETF (DE)	214.7	211.0	212.5	0	-2.1	0.98
EXXU	iShares Dow Jones China Offshore 50	43.42	42.80	42.82	0	-0.47	1.07
EXXV	iShares Dow Jones Eurozone	22.19	22.03	22.03	0	-0.02	0.07
EXXW	iShares Dow Jones Asia Pacific Select	28.93	28.79	28.80	0	0.01	0.02
EXXY	iShares Diversified Commodity Swap UCITS	28.45	28.19	28.27	0	0.05	0.16
EY3	Century Aluminum Company	40.96	39.62	40.93	500	1.08	2.71
EY7	W5 SOLUTIONS AB	5.080	4.900	4.900	100	-0.090	1.80
EYI	SIRIUS REAL ESTATE LTD.	1.130	1.130	1.130	30.0K	-0.010	0.88
EYM0	Crimson Tide plc	0.8850	0.8850	0.8850	0	0.0000	0.00
EYP	Athens Water Supply and Sewerage Company	7.310	7.310	7.310	270	-0.030	0.41
EYWN	bioMérieux S.A	107.7	107.7	107.7	95	-1.5	1.37
EYX	Exor N.V.	73.85	73.55	73.85	116	-1.20	1.60
EZ2A	EZCORP Inc	18.20	18.20	18.20	155	-0.60	3.19
EZ3	Mare Engineering Group SpA	3.910	3.910	3.910	100	0.000	0.00
EZ5	COSCO SHIPPING Development Co. Ltd.	0.1140	0.1130	0.1130	500	0.0020	1.80
EZ70	EZ70	0.4580	0.4580	0.4580	10	0.0020	0.44
EZ8	KOSKISEN OYJ EO 1	9.620	8.660	9.620	1.0K	0.640	7.13
EZM	Compagnie Plastic Omnium SA	16.30	16.30	16.30	400	0.05	0.31
EZO	ABACUS PROPERTY GRP UTS	0.6902	0.6826	0.6826	8.0K	0.0139	2.08
EZO1	EZO1	0.6550	0.6550	0.6550	0	-0.0147	2.20
EZQ	China Mengniu Dairy Company Limited	1.600	1.600	1.600	200	0.000	0.00
EZQ0	China Mengniu Dairy Company Limited	16.30	16.30	16.30	0	-0.10	0.61
EZV	Domino's Pizza Inc	351.4	351.4	351.4	27	-0.2	0.04
EZY	Spacetalk Ltd	0.0585	0.0585	0.0585	22.3K	-0.0015	2.50

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COMP	23,472	-238	1.0
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BEL	5,302	52	1.0
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