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)	0.2170	0.2170	0.2170	0	0.0025	1.17
E050	E050	19.30	19.00	19.00	0	-0.30	1.55
E060	Euro Manganese Inc.	0.0400	0.0345	0.0345	0	-0.0085	19.77
E06A	EURO MANGANESE CDI/1	0.0320	0.0320	0.0320	0	-0.0005	1.54
E07	Eurocash S.A	1.003	1.003	1.003	0	0.009	0.85
E08A	Exagen Inc	6.800	6.800	6.800	0	-0.700	9.33
E092	Hybrid Power Solutions Inc.	0.0106	0.0036	0.0106	0	-0.0030	22.06
E0B	Ero Copper Corp	30.34	30.33	30.34	348	-0.41	1.33
E0C	Carasent AB (publ)	2.425	2.425	2.425	0	-0.010	0.41
E0E	ARISTON HOLD.N.V. EO-01	3.326	3.326	3.326	0	-0.036	1.07
E0F	Symal Group Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
E0J	EKINOPS S.A	2.380	2.340	2.340	0	-0.040	1.68
E0P	Enphase Energy Inc	27.04	26.90	26.90	133	0.17	0.64
E10	Navan, Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
E12	Anteros Metals Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
E14	EDGEWATER WIRELESS SYS	0.0175	0.0090	0.0120	0	-0.0085	41.46
E15G	Multi Units Luxembourg - Lyxor EuroMTS	134.2	132.3	132.3	0	-1.2	0.91
E15H	Multi Units Luxembourg - Lyxor Core Euro	140.8	139.2	139.2	0	-0.6	0.43
E19	Centrum Medyczne ENEL-MED S.A.	4.360	4.360	4.360	0	0.000	0.00
E1A	Ardiden Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
E1A0	Lac Gold Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
E1E	EMPYREAN ENERGY LS-002	0.0005	0.0005	0.0005	0	0.0000	0.00
E1K	Lake Victoria Gold Ltd	0.2080	0.2080	0.2080	0	-0.0180	7.96
E1P0	ENVIPCO HLDG CVA B	3.380	3.290	3.290	0	-0.005	0.15
E1R0	Lavras Gold Corp	0.0000	0.0000	0.0000	0	0.0000	NaN
E1V	EIDESVIK OFFSHORE NK -05	1.610	1.610	1.610	0	0.005	0.31
E20	EchoStar Corporation	76.18	75.41	76.18	0	-1.52	1.96
E220	Unico Silver Ltd	0.0000	0.0000	0.0000	0	0.0000	NaN
E28	S.P.E.E.H. Hidroelectrica S.A.	34.05	33.95	33.95	150	-0.05	0.15
E2E1	MARIMACA COPPER CORP.	4.680	4.620	4.660	0	0.000	0.00
E2H	EPR PROPERTIES DL -01	49.40	49.40	49.40	0	0.50	1.02
E2M	ElectroMagnetic GeoServices ASA	0.0218	0.0200	0.0218	0	0.0156	251.61
E2R	CPS Technologies Corp.	0.0000	0.0000	0.0000	0	0.0000	NaN
E2Y0	Ops Italia S.p.A.	0.1070	0.1070	0.1070	0	0.0000	0.00
E2Z	Almirall S.A	10.000	9.930	9.930	2	-0.170	1.68
E2Z0	Almirall S.A. American Depositary	0.0000	0.0000	0.0000	0	0.0000	NaN
E35	GUANAJUATO SILVER CO.LTD.	0.2515	0.2485	0.2485	0	-0.1020	29.10
E36	SeaBird Exploration Plc	0.5990	0.5780	0.5990	72	-0.1020	14.55
E3A	Emeco Holdings Limited	0.7600	0.7600	0.7600	0	-0.0300	3.80
E3B	Eutelsat Communications	1.870	1.678	1.690	14.0K	-0.114	6.32
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	2.180	2.180	2.180	0	0.040	1.87
E3G	Evolution Gaming Group AB (publ)	70.00	70.00	70.00	0	-0.50	0.71
E3G1	Evolution AB (publ)	71.40	71.18	71.40	85	-0.38	0.53
E3M	EPAM Systems Inc	113.1	107.5	113.1	41	5.5	5.11
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	257.7	257.7	257.7	0	-0.4	0.15
E40	Finder Energy Holdings Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
E41	Intellistake Technologies Corp.	0.2380	0.2205	0.2255	0	-0.0035	1.53
E42	gAIn360 S.p.A.	0.0000	0.0000	0.0000	0	0.0000	NaN
E45	Atlanta Braves Holdings, Inc.	47.80	47.80	47.80	0	-0.40	0.83
E450	ATL. BRV. HLDG. C DL-,001	41.40	41.40	41.40	0	-0.60	1.43
E47	FALCON METALS LTD	0.3000	0.2755	0.3000	38.2K	0.0285	10.50
E48	Turnium Technology Group Inc.	0.0108	0.0108	0.0108	0	-0.0026	19.40
E49	Synergy Metals Corp.	0.0000	0.0000	0.0000	0	0.0000	NaN
E4C	ecotel communication ag	6.350	6.350	6.350	0	0.000	0.00
E4F	Keytop Parking Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
E4J	PERSONAL ASSETS LS-125	6.400	6.250	6.350	0	-0.050	0.78
E4NA	AROVELLA THERAPEUTICS	0.0285	0.0285	0.0285	0	-0.0005	1.72
E4S	Elia Group SA/NV	123.3	119.9	119.9	0	-2.3	1.88
E4U	EnWave Corporation	0.1310	0.1270	0.1310	0	0.0080	6.50
E4X2	Excellon Resources Inc	0.1674	0.1674	0.1674	0	0.0008	0.48
E500	Source S&P 500 UCITS Hedged	58.39	58.39	58.39	0	-0.20	0.34
E57	Sunshine Insurance Group Company Limited	0.3800	0.3800	0.3800	0	0.0040	1.06
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)	1.460	1.460	1.460	0	-0.010	0.68
E5F	PT XL Axiata Tbk	0.0645	0.0645	0.0645	0	-0.0055	7.86
E5M	Eagle Materials Inc	151.0	150.0	151.0	0	1.0	0.67
E5N	Everspin Technologies Inc	11.91	11.70	11.91	0	0.51	4.47
E5S1	Atalaya Mining Ltd	11.50	11.10	11.10	1.4K	-0.60	5.13
E5T	Eurotech S.p.A	1.212	1.212	1.212	0	-0.034	2.73
E61	Rigaku Holdings Corporation	0.0000	0.0000	0.0000	0	0.0000	NaN
E65	ARWAY CORP.	0.0210	0.0190	0.0210	0	0.0005	2.44
E6H	Encounter Resources Limited	0.1150	0.1150	0.1150	0	-0.0220	16.06
E6M	E6M	0.0000	0.0000	0.0000	0	0.0000	NaN
E6N	APC Minerals Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
E6U	Coffee Holding Co. Inc	3.980	3.980	3.980	0	0.000	0.00
E6Z	AECOM	52.50	52.50	52.50	0	0.00	0.00
E71	Green Tea Group Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
E770	Yukon Metals Corp.	0.1860	0.1860	0.1860	0	-0.0080	4.12
E79	Next Generation Technology Group Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
E7F0	CIZZLE BIOTECHN. LS-0001	0.0110	0.0110	0.0110	0	0.0000	0.00
E7G	The Environmental Group Limited	0.0470	0.0470	0.0470	0	-0.0040	7.84
E7J	Sun Silver Ltd.	0.4965	0.4965	0.4965	0	-0.0125	2.46
E7L	EUROZ HARTLEYS GROUP LTD.	0.7800	0.7800	0.7800	0	0.0100	1.30
E7P	Indivior Pharmaceuticals, Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
E7Q	METALQUEST MINING INC.	0.0595	0.0595	0.0595	0	0.0000	0.00
E7S	Constellation Energy Corporation	244.9	244.6	244.9	16	3.6	1.49
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	33.02	33.02	33.02	0	-0.30	0.90
E7V0	REXEL S.A. ADR EO 5	33.40	33.40	33.40	0	0.60	1.83
E861	European Metals Holdings Limited	0.0758	0.0758	0.0758	0	-0.0050	6.19
E8E4	Delta Technologies Nyrt	0.0976	0.0976	0.0976	0	-0.0026	2.59
E8F	CIMC Enric Holdings Limited	0.7350	0.7350	0.7350	0	-0.0100	1.34
E8K	Erdene Resource Development Corporation	3.680	3.680	3.680	0	0.120	3.37
E8M	Elixinol Wellness Limited	0.0025	0.0025	0.0025	0	0.0000	0.00
E8P	Lyko Group AB (publ)	0.0000	0.0000	0.0000	0	0.0000	NaN
E8Q	Smart Parking Limited	0.3860	0.3860	0.3860	0	-0.0080	2.03
E8R	Energy One Limited	8.950	8.950	8.950	0	0.050	0.56
E8TN	Eurobio Scientific Société anonyme	24.20	24.20	24.20	0	0.00	0.00
E8X	elexxion AG	0.0322	0.0322	0.0322	0	0.0000	0.00
E903	Lyxor 1 - DivDAX UCITS ETF	208.9	206.8	206.8	0	-3.1	1.45
E907	Lyxor 1 - MDAX UCITS ETF	144.3	143.2	143.5	0	-0.4	0.29
E908	Lyxor 1 - TecDAX UCITS ETF	28.46	28.21	28.31	0	0.08	0.28
E909	Lyxor 1 DAX® 50 ESG UCITS ETF	51.42	50.87	50.87	3	-0.42	0.82
E92	PJP Makrum S.A.	0.0000	0.0000	0.0000	0	0.0000	NaN
E960	Lyxor 1 STOXX® Europe 600 UCITS ETF	62.75	62.25	62.25	0	-0.40	0.64
E9E	GR.SOU.COP. LS-01	0.0130	0.0130	0.0130	0	0.0010	8.33
E9N	Orca Energy Group Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
E9NB	ORCA ENERGY GROUP B	1.610	1.596	1.609	0	-0.180	10.08
E9P1	EASTERN PLATINUM LTD	0.1660	0.1590	0.1590	0	-0.0020	1.24
E9Q	GUANGDONG KANG.CO.LTD YC1	0.1890	0.1890	0.1890	0	0.0000	0.00
E9Z	Metalsource Mining Inc	0.4200	0.4120	0.4200	0	-0.0020	0.47
EA1	East Africa Metals Inc	0.0410	0.0342	0.0342	0	-0.0056	14.07
EA20	EAM Solar ASA	0.0464	0.0464	0.0464	0	0.0004	0.87
EA5B	Elanders AB (publ)	4.420	4.420	4.420	0	0.025	0.57
EAC	Eastman Chemical Company	55.68	55.50	55.68	100	-0.92	1.63
EAI	Groupe Bruxelles Lambert SA	71.70	71.70	71.70	0	-0.45	0.62
EAJF	VALIRX PLC LS-001	0.0005	0.0005	0.0005	0	0.0000	0.00
EAM	A2A S.p.A	2.376	2.376	2.376	0	0.008	0.34
EAO	Credito Emiliano S.p.A	19.95	19.95	19.95	0	-0.15	0.75
EAQ	EASTERN CO.	22.00	22.00	22.00	0	0.20	0.92
EAR	Ebara Corporation	23.03	23.03	23.03	0	-0.33	1.41
EB0	EASTERN BANKSHARES DL-01	19.00	18.50	18.50	0	0.40	2.21
EB2	Elbit Systems Ltd	681.5	666.5	681.5	166	27.0	4.13
EB8	Strategic Energy Resources Limited	0.1230	0.1220	0.1230	20.5K	0.0140	12.84
EB9	African Rainbow Minerals Limited	8.050	8.050	8.050	0	0.050	0.63
EBA	eBay Inc	107.4	106.7	106.7	5	-3.0	2.74
EBK	EnBW Energie Baden-Württemberg AG	66.20	66.20	66.20	0	-1.80	2.65
EBM	Eurobattery Minerals AB	0.0161	0.0161	0.0161	0	0.0000	0.00
EBO	Erste Group Bank AG	109.8	109.8	109.8	0	-0.6	0.54
EBOR	ERSTE GP BNK AG ADR 1/2	54.50	54.50	54.50	0	-0.50	0.91
EBUY	Lyxor Index Fund - Lyxor MSCI Digital	21.91	21.79	21.88	0	0.28	1.27
EBZ	China Gas Holdings Limited	0.5750	0.5750	0.5750	0	0.0000	0.00
EBZ0	China Gas Holdings Limited	14.20	14.20	14.20	0	0.50	3.65
EC8	CONMED Corporation	41.60	41.00	41.00	0	-0.40	0.97
ECA	BELGRAVIA HARTFORD CAP.	0.0110	0.0110	0.0110	0	0.0000	0.00
ECDC	Expat Croatia Crobex UCITS ETF	1.433	1.432	1.432	0	0.004	0.28
ECEA	S.ENER.ELEC.SP.GDR REGS 1	13.00	13.00	13.00	0	0.00	0.00
ECEB	Societatea Energetica Electrica S.A.	0.0000	0.0000	0.0000	0	0.0000	NaN
ECF	Mountain Alliance AG	2.330	2.330	2.330	0	-0.040	1.69
ECGF	Electricity Generating Public	3.140	3.140	3.140	0	-0.020	0.63
ECHA	Ecopetrol S.A	15.80	15.80	15.80	0	0.20	1.28
ECJ	Ecolab Inc	257.0	256.7	257.0	200	-2.3	0.89
ECN	RS Group plc	9.250	9.250	9.250	0	0.050	0.54
ECP	ENCORE CAP GROUP	91.50	91.50	91.50	0	0.50	0.55
ECQ0	Neurizon Therapeutics Limited	0.0425	0.0425	0.0425	0	0.0000	0.00
ECS0	Eight Capital Partners Plc	0.4220	0.4220	0.4220	0	0.0000	0.00
ECX	Epigenomics AG	0.8700	0.8700	0.8700	0	0.0000	0.00
ED9	Escalade Incorporated	16.30	15.60	16.20	0	0.00	0.00
EDA	EDAP TMS S.A	3.620	3.620	3.620	0	0.020	0.56
EDC	Consolidated Edison Inc	100.6	100.6	100.6	200	2.6	2.60
EDD3	edding AG	36.00	36.00	36.00	0	0.00	0.00
EDEU	BNP Paribas Easy - Equity Dividend	199.8	199.8	199.8	0	-1.2	0.58
EDG	Gold Fields Limited	33.40	33.40	33.40	0	0.80	2.45
EDGA	Gold Fields Limited	33.60	32.70	32.70	528	-0.50	1.51
EDL	Edel SE & Co. KGaA	4.540	4.540	4.540	0	0.040	0.89
EDM2	Ishares Iv Plc - Ishares Msci Em Esg	8.060	8.000	8.000	0	0.074	0.93
EDM4	iShares III Plc ? iShares Msci Emu Esg	10.19	10.07	10.07	0	-0.09	0.93
EDM6	iShares IV PLC - iShares MSCI Europe ESG	9.727	9.650	9.652	0	-0.071	0.73
EDMJ	Ishares Iv Plc - Ishares Msci Japan Esg	9.066	9.012	9.012	0	0.026	0.29
EDMU	iShares MSCI USA ESG Enhanced UCITS ETF	12.30	12.23	12.25	0	0.07	0.56
EDMW	iShares MSCI World ESG Enhanced UCITS	10.98	10.91	10.91	100	0.03	0.28
EDP	EDP - Energias de Portugal S.A.	4.799	4.799	4.799	0	0.283	6.27
EDPA	EDP-ENERG.PORTUG. ADR/10	48.80	48.80	48.80	0	0.40	0.83
EDT1	CLASS EDITORI A	0.1350	0.1350	0.1350	0	0.0065	5.06
EDVA	EREGLI DEM CEL FABR DL1	5.800	5.800	5.800	0	0.000	0.00
EDW	EDP Renováveis S.A	12.41	12.41	12.41	0	0.33	2.73
EDXR	Edison S.p.A.	1.776	1.766	1.766	0	-0.010	0.56
EE1	Lake Winn Resources Corp	0.0265	0.0165	0.0265	0	0.0100	60.61
EE5	EL.EN. S.P.A.	15.39	15.39	15.39	0	-0.52	3.27
EE9	The Star Entertainment Group Limited	0.0585	0.0585	0.0585	0	-0.0020	3.31
EEAA	BNP Paribas Easy - FTSE EPRA/NAREIT	7.830	7.830	7.830	0	-0.122	1.53
EED5	Enea AB (publ)	5.600	5.600	5.600	0	0.460	8.95
EEE	CENT.+EAST.EUR.FD DL-001	16.53	16.53	16.53	0	0.12	0.76
EEF	Euronet Worldwide Inc	58.06	58.06	58.06	0	-0.02	0.03
EEPG	BNPP Easy - FTSE EPRA Nareit Developed	6.253	6.253	6.253	0	-0.053	0.84
EESM	BNP Paribas Easy - MSCI Europe Small	342.2	342.2	342.2	0	-1.0	0.28
EEUX	BNP Paribas Easy - MSCI Europe ex	20.53	20.53	20.53	0	-0.11	0.53
EEW	SBI Insurance Group Co. Ltd	11.20	11.20	11.20	0	-0.10	0.88
EF3	Eiffage SA	106.6	106.4	106.6	0	-11.6	9.82
EF30	EIFFAGE S.A.ADR 1/5/EO 4	20.00	20.00	20.00	0	0.00	0.00
EF41	ANADOLU E.BIR.M. ADR 1/5	0.1800	0.1800	0.1800	0	0.0000	0.00
EF8	Byhmgard AB (publ)	0.0072	0.0070	0.0072	0	0.0004	5.88
EFC1	Etn. Fr. Colruyt NV	35.44	35.44	35.44	0	-0.06	0.17
EFE	AB SAGAX B	14.72	14.72	14.72	0	0.08	0.55
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	21.50	21.50	21.50	0	-0.30	1.38
EFO3	CN BEST GR.HLDG HD -10	0.0265	0.0065	0.0265	0	0.0055	26.19
EFQ8	Deka iBoxx EUR Liquid Non-Financials	93.68	93.68	93.68	0	-0.01	0.01
EFRN	Ishares II Plc - Ishares Euro Floating	5.087	5.076	5.076	0	0.009	0.19
EFT0	TechTarget, Inc.	3.200	3.140	3.140	0	-0.200	5.99
EFW	NXT Energy Solutions Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
EFX	Equifax Inc	143.3	143.3	143.3	0	0.3	0.21
EG0	Essent Group Ltd.	57.00	57.00	57.00	0	0.50	0.88
EG4	Enagás S.A	16.76	16.76	16.76	500	-0.03	0.18
EG40	ENAGAS A.A. ADR1/2/EO150	7.900	7.900	7.900	0	0.050	0.64
EG5	Botswana Diamonds plc	0.0005	0.0005	0.0005	0	0.0000	0.00
EG7	FBD Holdings plc	19.20	19.20	19.20	0	0.25	1.32
EGB	The Ensign Group Inc	156.2	156.2	156.2	0	-0.8	0.51
EGCA	EGAIN	4.920	4.860	4.920	0	0.080	1.65
EGG	Energizer Holdings Inc	19.20	19.20	19.20	0	-0.20	1.03
EGID	Egide S.A	0.7720	0.7400	0.7720	0	0.0320	4.32
EGN	Europa Oil & Gas (Holdings) plc	0.0175	0.0175	0.0175	0	0.0000	0.00
EGO	EastGroup Properties Inc	175.0	173.0	175.0	0	1.0	0.57
EGQ0	INOVIQ LTD.	0.0730	0.0730	0.0730	0	0.0005	0.69
EGSD	EQUITY METALS CORP.	0.0500	0.0445	0.0500	0	0.0060	13.64
EGT	8x8 Inc	1.720	1.720	1.720	0	-0.070	3.91
EGV1	Lyxor Index Fund - Lyxor STOXX Europe	112.4	112.4	112.4	0	-0.5	0.44
EGV2	Lyxor Smart Overnight Return ETF D EUR	102.2	102.0	102.1	0	0.0	0.01
EGV3	Multi Units Luxembourg - Lyxor Euro	121.7	121.3	121.3	0	-0.1	0.10
EGV5	Multi Units Luxembourg - Lyxor Euro	129.4	128.6	128.6	0	-0.2	0.19
EGV7	Multi Units Luxembourg - Lyxor Euro	146.5	145.6	145.6	0	-0.5	0.37
EGZ	Edgewell Personal Care Company	24.60	24.60	24.60	0	0.00	0.00
EH3	Amarin Corporation plc	10.20	9.85	10.20	0	0.20	2.00
EH8	Esso S.A.F	78.85	75.50	75.50	9	-4.90	6.09
EHDL	Invesco FTSE Emerging Markets High	27.02	27.02	27.02	0	0.25	0.92
EHDV	PowerShares EURO STOXX High Dividend Low	35.33	35.33	35.33	0	-0.22	0.62
EHEN	ETFS EUR Daily Hdgd En DJ-UBS EDSM ETC	4.604	4.604	4.604	0	0.029	0.63
EHF1	Amundi MSCI Europe High Dividend UCITS	240.9	239.6	240.4	0	-5.2	2.10
EHLT	Lyxor Index Fund - Lyxor STOXX Europe	195.1	194.6	194.6	0	0.2	0.08
EI2	ERIE INDEMNITY CO. A O.N.	214.0	214.0	214.0	0	6.0	2.88
EI4	Square Enix Holdings Co. Ltd	16.70	16.70	16.70	0	-0.20	1.18
EI5	Teekay Corporation Ltd.	12.40	12.20	12.20	0	-0.30	2.40
EIA	Elisa Oyj	35.48	35.48	35.48	0	0.02	0.06
EIB3	Invesco Euro Government Bond 1-3 Year	37.18	37.18	37.18	0	-0.02	0.05
EIB5	Invesco Euro Government Bond 3-5 Year	35.30	35.30	35.30	0	-0.01	0.04
EIB7	Invesco Euro Government Bond 5-7 Year	33.20	33.20	33.20	0	-0.03	0.09
EIBB	Invesco Euro Government Bond UCITS ETF	30.75	30.75	30.75	0	-0.03	0.08
EIBX	Invesco Euro Government Bond 7-10 Year	30.45	30.45	30.45	0	-0.02	0.06
EIF	Eifelhöhen-Klinik AG	4.020	3.900	3.900	0	-0.100	2.50
EII	Eisai Co. Ltd	27.38	27.38	27.38	0	-0.11	0.40
EIN	Einhell Germany AG	63.70	63.70	63.70	0	0.60	0.95
EIP	ELLIPTIC LABORATOR.NK001	0.2620	0.2620	0.2620	0	-0.0105	3.85
EIS	Eisen- und Hüttenwerke AG	13.90	13.90	13.90	1.1K	0.10	0.72
EIX	Edison International	50.00	49.26	49.65	99	-0.12	0.24
EJ0	Plus Group Holdings Inc.	0.3880	0.3880	0.3880	0	0.0000	0.00
EJ1C	ASIA ENERGY LOGIST.GR.SUB	0.0325	0.0240	0.0240	0	0.0000	0.00
EJ7	Energy Resources of Australia Ltd	0.0010	0.0010	0.0010	0	0.0000	0.00
EJAH	BNP Paribas Easy - MSCI Japan ex	29.57	29.57	29.57	0	-0.02	0.07
EJAP	BNP Paribas Easy - MSCI Japan ex	21.30	21.30	21.30	0	0.03	0.12
EJD	Endeavour Silver Corp	7.384	7.354	7.384	5.8K	0.032	0.44
EJG	EBOS Group Limited	9.700	9.650	9.650	0	-0.150	1.53
EJI	Ebara Jitsugyo Co.Ltd	13.50	13.50	13.50	0	0.10	0.75
EJR	East Japan Railway Company	19.64	19.64	19.64	0	0.30	1.53
EJR0	EAST JP RAILW. ADR 1/6	9.700	9.700	9.700	0	0.100	1.04
EJT1	Easyjet Plc	8.120	8.050	8.120	3.4K	0.014	0.17
EJTS	EASYJET PLC SP.ADR NEW/4	8.000	8.000	8.000	0	0.000	0.00
EJXB	Elekta AB (publ)	5.240	4.900	4.900	215	-0.056	1.13
EJZN	Wealth Minerals Ltd	0.0578	0.0428	0.0444	20.6K	0.0090	25.42
EK4	Emak S.p.A	0.6900	0.6900	0.6900	0	-0.0030	0.43
EK5	Elecnor, S.A.	28.75	28.75	28.75	0	0.40	1.41
EK7	Agricultural Bank of China Limited	0.7402	0.7402	0.7402	0	-0.0036	0.48
EK7A	AGRICULT.BK H.ADR/25 YC 1	18.80	18.80	18.80	0	0.50	2.73
EK7C	RAINY MOUNTAIN ROYAL. NEW	0.0280	0.0110	0.0110	0	0.0000	0.00
EK9	Aplicaciones y Tratamiento de Sistemas	3.700	3.600	3.600	0	0.000	0.00
EKC1	CHECKIT PLC (P.RE.) LS-05	0.1410	0.1410	0.1410	0	-0.0030	2.08
EKN	GROUPE SFPI S.A. INH.EO 1	1.685	1.685	1.685	0	0.030	1.81
EKT	Energiekontor AG	23.40	23.40	23.40	200	0.10	0.43
EKV	Boron One Holdings Inc.	0.0145	0.0110	0.0110	0	-0.0035	24.14
EKW	Psyence Group Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
EL40	Deka MSCI Emerging Markets UCITS ETF	69.91	68.98	68.98	337	0.76	1.12
EL41	Deka MSCI USA MC UCITS ETF	32.15	32.15	32.15	0	-0.06	0.17
EL42	Deka MSCI Europe UCITS ETF	21.68	21.68	21.68	0	-0.13	0.57
EL43	Deka MSCI Europe MC UCITS ETF	16.98	16.98	16.98	0	-0.06	0.35
EL44	Deka MSCI Japan UCITS ETF	13.89	13.89	13.89	0	-0.01	0.04
EL45	Deka MSCI Japan Climate Change ESG UCITS	12.22	12.22	12.22	0	0.01	0.11
EL46	Deka MSCI China ex A Shares UCITS ETF	7.763	7.763	7.763	0	0.004	0.05
EL48	Deka iBoxx EUR Liquid Germany Covered	96.87	96.87	96.87	0	0.00	0.00
EL49	Deka iBoxx EUR Liquid Corporates	96.63	96.63	96.63	0	-0.02	0.02
EL4A	Deka DAX UCITS ETF	223.5	223.5	223.5	50	-0.8	0.36
EL4B	Deka EURO STOXX 50 UCITS ETF	62.31	62.31	62.31	0	-0.52	0.83
EL4C	Deka STOXX Europe Strong Growth 20 UCITS	43.96	43.96	43.96	0	-0.17	0.37
EL4D	Deka STOXX Europe Strong Value 20 UCITS	33.22	33.22	33.22	0	-0.17	0.49
EL4E	Deka STOXX Europe Strong Style Composite	41.47	41.47	41.47	0	-0.28	0.66
EL4F	Deka DAX (ausschüttend) UCITS ETF	93.24	93.24	93.24	0	-0.87	0.92
EL4G	Deka EURO STOXX Select Dividend 30 UCITS	23.94	23.94	23.94	13	-0.18	0.73
EL4I	Deka MSCI USA LC UCITS ETF	470.5	470.5	470.5	0	0.7	0.14
EL4K	Deka iBoxx EUR Liquid Sovereign	96.97	96.97	96.97	0	-0.11	0.11
EL4L	Deka iBoxx EUR Liquid Sovereign	91.85	91.85	91.85	0	-0.03	0.03
EL4M	Deka iBoxx EUR Liquid Sovereign	91.54	91.54	91.54	0	-0.10	0.11
EL4N	Deka iBoxx EUR Liquid Sovereign	99.48	99.48	99.48	0	-0.16	0.16
EL4P	Deka iBoxx EUR Liquid Sovereign	104.0	104.0	104.0	0	0.9	0.86
EL4Q	Deka iBoxx EUR Liquid Sovereign	86.12	86.12	86.12	0	-0.23	0.26
EL4R	Deka Deutsche Börse EUROGOV Germany	87.64	87.64	87.64	0	0.00	0.00
EL4S	Deka Deutsche Börse EUROGOV Germany 1-3	75.89	75.89	75.89	0	-0.01	0.01
EL4T	Deka Deutsche Börse EUROGOV Germany 3-5	87.26	87.26	87.26	0	0.00	0.00
EL4U	Deka Deutsche Börse EUROGOV Germany 5-10	101.1	101.1	101.1	0	0.0	0.00
EL4V	Deka Deutsche Börse EUROGOV Germany 10+	94.09	94.09	94.09	0	0.07	0.07
EL4W	Deka Deutsche Börse EUROGOV Germany	69.05	69.05	69.05	0	0.00	0.00
EL4X	Deka DAXplus Maximum Dividend UCITS ETF	52.90	52.90	52.90	0	-0.47	0.88
EL4Y	Deka STOXX Europe 50 UCITS ETF	54.05	54.05	54.05	0	-0.33	0.61
EL4Z	Deka MSCI USA UCITS ETF	64.83	64.83	64.83	0	0.07	0.11
EL7	Elinoil Hellenic Petroleum Company S.A.	1.850	1.850	1.850	0	0.045	2.49
EL9	Spire Global, Inc.	8.050	8.050	8.050	0	-0.200	2.42
ELAA	The Estée Lauder Companies Inc	93.84	93.84	93.84	336	-1.28	1.35
ELB	elumeo SE	2.100	2.100	2.100	0	0.000	0.00
ELCR	Lyxor Index Fund - Lyxor Future Mobility	24.66	24.49	24.56	0	0.24	0.99
ELF0	Deka DAX ex Financials 30 UCITS	35.43	35.43	35.43	0	-0.30	0.83
ELF1	Deka MDAX UCITS ETF	283.6	283.6	283.6	0	-1.7	0.60
ELFA	Deka EURO STOXX 50® ESG UCITS ETF	138.1	138.1	138.1	0	-1.2	0.83
ELFB	Deka Oekom Euro Nachhaltigkeit UCITS ETF	33.01	32.89	32.89	5	-0.42	1.26
ELFC	Deka EURO iSTOXX ex Fin Dividend+ UCITS	27.88	27.75	27.75	200	-0.36	1.26
ELFD	Deka Eurozone Rendite Plus 1-10 UCITS	79.67	79.67	79.67	0	-0.13	0.16
ELFE	Deka US Treasury 7-10 UCITS ETF	763.6	763.6	763.6	0	3.3	0.44
ELFF	Deka Euro Corporates 0-3 Liquid Ucits	950.4	950.4	950.4	0	0.6	0.06
ELFW	Deka MSCI World UCITS ETF	44.93	44.93	44.93	262	0.05	0.12
ELG	Elmos Semiconductor SE	132.0	126.4	131.0	140	2.4	1.87
ELI	Vera Bradley Inc	5.090	5.090	5.090	0	-0.115	2.21
ELM0	Elcora Advanced Materials Corp.	0.1440	0.1440	0.1440	0	0.0000	0.00
ELO1	Eldorado Gold Corp	32.02	31.38	31.41	308	-0.42	1.32
ELP	Companhia Paranaense de Energia - COPEL	12.40	12.30	12.30	0	0.30	2.50
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	4.600	4.600	4.600	0	0.080	1.77
ELXC	ELECTROLUX B	2.431	2.431	2.431	0	0.070	2.96
EM1C	Vaneck Vectors UCITS ETFs plc - Vaneck	61.79	61.79	61.79	0	0.15	0.24
EM3A	Emperor International Holdings Limited	0.0100	0.0100	0.0100	0	0.0000	0.00
EM4	EMCOR Group Inc	640.2	640.2	640.2	0	-13.4	2.05
EM6	EM6	0.0000	0.0000	0.0000	0	0.0000	NaN
EM7A	Emperor Entertainment Hotel Limited	0.0230	0.0130	0.0130	8.0K	0.0000	0.00
EMB	5N PLUS	17.42	16.83	17.42	0	-0.10	0.57
EMD	ENM Holdings Limited	0.0445	0.0445	0.0445	0	0.0005	1.14
EMEC	BNP Paribas Easy ECPI Circular Economy	23.14	23.14	23.14	0	-0.06	0.26
EMEH	BNP Paribas Easy Energy & Metals	16.76	16.76	16.76	0	0.04	0.25
EMF	Templeton Emerging Markets Fund	18.66	18.60	18.66	0	0.16	0.89
EMH	pferdewetten.de AG	2.120	2.120	2.120	0	-0.020	0.93
EMIE	UBS ETF J.P. Morgan Usd EM Ig ESG	10.97	10.94	10.94	0	-0.03	0.29
EMIG	UBS ETF J.P. Morgan Usd EM Ig ESG	12.39	12.33	12.33	0	0.01	0.06
EMKX	BNP Paribas Easy - MSCI Emerging Markets	16.74	16.74	16.74	0	0.15	0.90
EML	EMERGENT METALS CORP.	0.0650	0.0625	0.0650	0	0.0270	71.05
EMND	Ishares Iv Public Limited Company -	10.25	10.20	10.20	0	0.03	0.26
EMNE	iShares IV PLC - iShares MSCI EMU ESG	8.779	8.710	8.710	0	-0.079	0.90
EMNJ	iShares IV PLC - iShares MSCI EMU ESG	8.071	8.014	8.014	0	0.016	0.20
EMNU	iShares IV PLC - iShares MSCI Europe ESG	8.251	8.181	8.182	0	-0.060	0.73
EMO	EM Systems Co. Ltd	3.060	3.060	3.060	0	0.000	0.00
EMQQ	HANetf ICAV - EMQQ Emerging Markets	8.470	8.310	8.310	0	-0.090	1.07
EMR	Emerson Electric Co	144.9	144.9	144.9	0	1.2	0.84
EMSM	Invesco Markets plc - Invesco MSCI	72.33	72.33	72.33	0	0.65	0.91
EMUS	BNP Paribas Easy MSCI EMU SRI Capped 5%	18.66	18.66	18.66	0	-0.08	0.44
EMUX	BNP Paribas Easy - MSCI EMU ex	20.09	20.09	20.09	0	-0.15	0.74
EMWE	BNP Paribas Easy - MSCI World SRI	24.63	24.63	24.63	0	0.00	0.00
EMXC	Amundi MSCI Emerging Ex China UCITS ETF	40.18	39.83	39.83	0	0.44	1.12
EMY	Embraer S.A	64.00	63.80	64.00	0	0.20	0.31
EN0	Omega Oil & Gas Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
EN2	Energa SA	6.200	6.200	6.200	0	0.030	0.49
EN3	Enbridge Inc	43.21	42.39	42.39	1.5K	0.51	1.21
EN30	ENBRIDGE CUM.RD.PRF SR.15	16.10	16.00	16.00	1.6K	0.10	0.63
EN8	Eniro Group AB (publ)	0.0000	0.0000	0.0000	0	0.0000	NaN
EN9	Enzymatica AB	0.1405	0.1405	0.1405	0	0.0185	15.16
ENA	Endesa S.A.	42.36	42.36	42.36	0	0.00	0.00
ENAA	ENDESA ADR/ 1/2 EO 120	21.00	20.80	20.80	0	-0.40	1.89
ENB	Ensign Energy Services Inc	2.380	2.380	2.380	0	-0.120	4.80
ENCA	ENCE Energía y Celulosa S.A	2.300	2.300	2.300	0	0.036	1.59
ENG	ENG	0.0000	0.0000	0.0000	0	0.0000	NaN
ENI	Eni S.p.A.	24.16	24.06	24.06	1.3K	1.70	7.60
ENI1	Eni S.p.A	52.00	52.00	52.00	0	1.50	2.97
ENL	Enel SpA	9.211	8.997	9.018	6.5K	-0.170	1.85
ENLA	Enel SpA	8.900	8.900	8.900	0	0.100	1.14
ENOA	BNP Paribas Easy - MSCI North America ex	31.50	31.50	31.50	0	0.04	0.13
ENP	Enka Insaat ve Sanayi A.S.	5.200	5.200	5.200	0	0.000	0.00
ENQ	Entegris Inc	130.0	124.0	130.0	0	7.0	5.69
ENR	Siemens Energy AG	135.3	131.4	131.4	5.1K	-1.7	1.28
ENU	Stora Enso Oyj	9.540	9.540	9.540	0	0.120	1.27
ENUA	STORA ENSO OYJ A EO 170	9.900	9.900	9.900	0	-0.060	0.60
ENUN	STORA ENSO OYJ R (RE-REG)	10.09	9.89	10.01	0	-0.06	0.60
ENUR	Stora Enso Oyj	10.08	10.08	10.08	0	-0.05	0.49
ENUS	STORA ENSO R ADR 1	9.950	9.950	9.950	0	0.100	1.02
ENV	ENAV SpA	4.744	4.744	4.744	0	-0.036	0.75
ENX	EURONEXT NV UNSP.ADR/1/5	33.60	33.60	33.60	0	0.00	0.00
ENXB	Euronext N.V.	169.4	168.8	169.3	0	3.1	1.87
EO0	CANADIAN NORTH RESOURCES	0.1000	0.1000	0.1000	0	0.0000	0.00
EO4	EO2 EO 1	2.360	2.360	2.360	0	0.530	28.96
EO5	EOG Resources Inc	140.2	138.8	139.7	3	-0.4	0.29
EO8	Gomero Group AB (Publ)	1.100	1.100	1.100	0	0.015	1.38
EOAA	E.ON SE	17.40	17.40	17.40	80	0.10	0.58
EOAN	E.ON SE	17.76	17.47	17.48	4.7K	-0.30	1.69
EOB	Arcosa Inc	131.0	129.0	129.0	0	1.0	0.78
EOI	Eco (Atlantic) Oil & Gas Ltd	0.4850	0.4760	0.4760	0	0.0110	2.37
EP0	EPE SPECIAL OPPORT.LS-05	2.260	2.260	2.260	50	0.000	0.00
EP2	ViroGates A/S	1.090	1.060	1.060	0	-0.030	2.75
EP3	OraSure Technologies Inc	3.240	3.160	3.240	0	0.040	1.25
EP4A	Esprinet S.p.A	8.045	7.880	8.045	8	0.205	2.61
EP5	Exponent Inc	64.62	63.26	64.16	0	0.72	1.13
EP6	El Pollo Loco Holdings Inc	14.50	14.50	14.50	0	0.10	0.69
EP7	Evolution Petroleum Corporation	3.225	3.225	3.225	0	0.040	1.26
EP9	EnPro Industries Inc	254.0	242.0	254.0	2	8.0	3.25
EPCC	Cementos Pacasmayo S.A.A	11.20	11.20	11.20	0	0.50	4.67
EPH	Edisun Power Europe AG	74.00	74.00	74.00	0	-1.00	1.33
EPL	ETTEPLAN OYI	7.440	7.440	7.440	0	-0.020	0.27
EPU	Emperor Watch & Jewellery Limited	0.0260	0.0260	0.0260	0	0.0010	4.00
EPXN	AIRIQ INC.	0.2560	0.2300	0.2300	0	-0.0220	8.73
EQ4	F-Tech Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
EQ6	EQT Corp	48.20	48.20	48.20	0	1.78	3.83
EQEU	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR	506.5	506.5	506.5	0	-0.9	0.18
EQN2	Equinix Inc. (REIT)	876.0	876.0	876.0	10	-4.4	0.50
EQQQ	Invesco EQQQ NASDAQ-100 UCITS ETF	645.7	644.9	645.7	30	2.4	0.37
EQR	Equity Residential	54.36	54.14	54.30	23	-0.12	0.22
EQW	Churchill China plc	0.0000	0.0000	0.0000	0	0.0000	NaN
ER4	Emergent BioSolutions Inc	5.690	5.690	5.690	0	-0.655	10.32
ER7	ERAMET S.A	36.60	36.26	36.26	0	-0.52	1.41
ER70	ERAMET EO 305 ADR 1/10	3.700	3.700	3.700	0	0.080	2.21
ER9	ERG S.p.A	22.34	22.32	22.32	0	0.00	0.00
ERAG	Ernst Russ AG	10.60	10.55	10.55	280	2.61	32.87
ERCA	Telefonaktiebolaget LM Ericsson (publ)	9.300	9.300	9.300	1.2K	-0.050	0.53
ERCB	Telefonaktiebolaget LM Ericsson (publ)	9.422	9.222	9.222	100	-0.212	2.25
ERCG	Telefonaktiebolaget LM Ericsson (publ)	9.540	9.540	9.540	0	-0.170	1.75
ERE	Everest Group Ltd	345.6	345.6	345.6	0	4.4	1.29
ERG1	Bristow Group Inc	34.20	34.20	34.20	0	0.60	1.79
ERR	ETRUSCUS RESOURCES CORP.	0.0215	0.0185	0.0185	0	-0.0010	5.13
ERV2	MOLECULE HOLDINGS	0.0005	0.0005	0.0005	0	0.0000	0.00
ERW	ERWE Immobilien AG	0.0000	0.0000	0.0000	0	0.0000	NaN
ERWE	ERWE Immobilien AG	1.550	1.469	1.550	1	0.000	0.00
ES0	Montero Mining & Exploration Ltd.	0.0000	0.0000	0.0000	0	0.0000	NaN
ES9	Empire State Realty Trust Inc	3.940	3.720	3.940	0	0.140	3.68
ESD	BGC Group, Inc.	10.20	10.10	10.10	0	-0.10	0.98
ESEE	BNP Paribas Easy S&P 500 UCITS ETF EUR C	34.88	34.88	34.88	0	0.03	0.08
ESEH	BNP Paribas Easy S&P 500 UCITS ETF EUR H	24.57	24.57	24.57	1.0K	-0.09	0.35
ESF0	Eurofins Scientific SE	78.46	77.90	78.46	0	-0.36	0.46
ESGE	Invesco MSCI Europe ESG Universal	82.44	82.44	82.44	0	-0.44	0.53
ESGU	Invesco MSCI USA ESG Universal Screened	103.7	103.7	103.7	0	0.0	0.02
ESGW	Invesco MSCI World ESG Universal	94.43	94.43	94.43	0	0.00	0.00
ESH	Esprit Holdings Limited	0.0420	0.0345	0.0420	0	0.0000	0.00
ESIF	iShares MSCI Europe Financials Sector	16.36	16.14	16.16	0	-0.17	1.07
ESIH	Ishares VI PLC - Ishares Msci Europe	7.279	7.243	7.244	6	-0.004	0.06
ESIN	iShares MSCI Europe Industrials Sector	9.317	9.247	9.247	0	-0.103	1.10
ESIS	Ishares VI PLC - Ishares Msci Europe	6.289	6.244	6.245	0	-0.010	0.16
ESIT	Ishares VI PLC - Ishares Msci Europe	11.64	11.57	11.57	0	0.08	0.68
ESL	EssilorLuxottica Société anonyme	154.0	149.2	151.0	0	-2.1	1.37
ESLC	ESSILORLUXOTTICA 1/2/O.N.	76.00	76.00	76.00	0	3.00	4.11
ESNB	Expat Serbia Belex15 UCITS ETF	0.8794	0.8793	0.8794	0	0.0018	0.21
ESP0	VanEck Vectors Video Gaming and eSports	59.36	59.36	59.36	0	-0.31	0.52
ESPO	VanEck Video Gaming and eSports ETF	59.36	59.36	59.36	0	-0.31	0.52
ESW	Essity AB (publ)	24.80	24.80	24.80	0	0.15	0.61
ESWB	Essity AB (publ)	24.83	24.82	24.82	99	-0.01	0.04
ET2	Agereh Technologies Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
ET7	ESCO Technologies Inc	222.0	220.0	222.0	0	2.0	0.91
ET80	ET80	0.0000	0.0000	0.0000	0	0.0000	NaN
ET9	Circle Internet Group, Inc.	76.55	72.60	72.60	282	-2.85	3.78
ETA	Paradox Interactive AB (publ)	12.12	12.12	12.12	0	-0.11	0.90
ETBB	BNP Paribas Easy Euro Stoxx 50 UCITS ETF	15.27	15.27	15.27	0	-0.13	0.83
ETDD	BNP Paribas Easy Euro Stoxx 50 UCITS ETF	20.32	20.32	20.32	0	-0.18	0.85
ETG	EnviTec Biogas AG	17.10	16.75	16.90	95	0.10	0.60
ETL2	Legal & General UCITS ETF Plc - L&G	29.75	29.75	29.75	0	0.18	0.61
ETLF	Legal & General UCITS ETF Plc - L&G All	19.28	19.28	19.28	0	0.14	0.71
ETLH	Legal & General UCITS ETF Plc - L&G	17.99	17.99	17.99	0	-0.17	0.95
ETLI	Legal & General UCITS ETF Plc - L&G	12.68	12.68	12.68	0	-0.02	0.14
ETLK	L&G Asia Pacific ex Japan Equity UCITS	15.88	15.81	15.81	68	-0.01	0.04
ETLN	Legal & General UCITS ETF Plc - L&G	22.01	22.01	22.01	0	-0.13	0.59
ETLQ	L&G Global Equity UCITS ETF	24.80	24.80	24.80	0	0.01	0.04
ETLR	L&G Japan Equity UCITS ETF	18.80	18.80	18.80	0	0.00	0.01
ETLS	L&G US Equity UCITS ETF	27.92	27.92	27.92	0	0.05	0.18
ETLX	L&G Gold Mining UCITS ETF	100.72	98.99	98.99	50	-1.51	1.50
ETLZ	Legal & General UCITS ETF Plc - L&G	119.1	119.1	119.1	0	-0.5	0.45
ETSA	Easy ETF - BNP Paribas Easy STOXX Europe	18.50	18.50	18.50	0	-0.11	0.59
ETSZ	Easy ETF - BNP Paribas Easy STOXX Europe	21.15	21.15	21.15	0	-0.13	0.61
ETX	Etablissements Maurel & Prom S.A.	8.170	8.120	8.120	0	-0.150	1.81
ETY	Entergy Corporation	92.98	92.98	92.98	0	1.12	1.22
EU4	PSG Financial Services Limited	1.500	1.500	1.500	0	0.020	1.35
EU6	PDS Biotechnology Corp	0.7080	0.6920	0.7080	2.9K	0.4920	227.78
EUH	Eurasia Mining Plc	0.0235	0.0235	0.0235	0	0.0000	0.00
EUHA	PIMCO ETFs plc - PIMCO Euro Short-Term	12.23	12.11	12.11	0	-0.01	0.11
EUHI	PIMCO ETFs plc - PIMCO Euro Short-Term	9.141	8.940	8.940	0	-0.004	0.05
EUIN	Multi Units Luxembourg - Lyxor EUR 2-10Y	122.6	121.7	121.7	0	0.3	0.23
EUK3	EUROKAI GmbH & Co. KGaA	55.80	55.80	55.80	0	-0.40	0.71
EUN0	iShares Edge MSCI Europe Minimum	76.51	76.04	76.04	0	-0.20	0.26
EUN1	iShares STOXX Europe 50 UCITS ETF	54.89	54.43	54.43	0	-0.45	0.82
EUN2	iShares II Public Limited Company -	62.73	62.28	62.28	0	-0.60	0.95
EUN3	iShares III Public Limited Company -	76.04	75.51	75.51	0	-0.12	0.15
EUN4	iShares III Public Limited Company -	103.9	103.3	103.3	3.9K	-0.5	0.50
EUN5	iShares III Public Limited Company -	116.9	116.1	116.1	170	-0.3	0.27
EUN6	iShares III Public Limited Company -	98.99	98.78	98.78	0	0.00	0.00
EUN8	iShares III Public Limited Company -	137.7	136.3	136.3	0	-0.8	0.58
EUN9	iShares III Public Limited Company -	138.0	137.1	137.1	0	-0.4	0.32
EUNA	iShares Core Global Aggregate Bond UCITS	4.843	4.830	4.830	0	-0.004	0.09
EUNH	iShares III Public Limited Company -	104.9	104.3	104.3	0	-0.4	0.39
EUNI	iShares III Public Limited Company -	98.41	97.93	97.93	0	0.28	0.29
EUNJ	iShares III Public Limited Company -	49.41	48.87	48.87	0	-0.05	0.09
EUNK	iShares Core MSCI Europe UCITS ETF EUR	104.5	103.5	103.5	650	-0.8	0.77
EUNL	iShares Core MSCI World UCITS ETF USD	130.9	130.1	130.4	5.2K	0.8	0.62
EUNM	iShares MSCI EM UCITS ETF USD (Acc)	55.07	54.31	54.32	1.1K	0.31	0.58
EUNN	iShares Core MSCI Japan IMI UCITS ETF	73.60	73.10	73.10	0	0.08	0.11
EUNR	iShares III Public Limited Company -	106.2	105.6	105.6	0	-0.3	0.26
EUNS	iShares € Corp Bond ex-Financials 1-5yr	104.5	104.1	104.1	0	-0.2	0.19
EUNT	iShares III Public Limited Company -	105.2	104.7	104.7	0	-0.2	0.22
EUNU	iShares Global Aggregate Bond UCITS Dist	3.783	3.754	3.754	0	0.001	0.02
EUNW	iShares Public Limited Company - iShares	88.10	87.80	87.80	0	-0.15	0.18
EUNX	iShares II Public Limited Company -	81.39	80.43	80.43	0	-0.07	0.08
EUNY	iShares Emerging Market Dividend UCITS	17.48	17.33	17.33	0	0.01	0.05
EUNZ	iShares Edge MSCI EM Minimum Volatility	39.97	39.77	39.77	0	0.44	1.12
EUPE	Ossiam Shiller Barclays Cape Europe	665.6	657.6	657.6	0	-1.1	0.17
EUQ	Eurazeo SE	45.18	45.10	45.18	0	0.36	0.80
EUS0	KORE Mining Ltd.	0.0560	0.0490	0.0560	0	0.0075	15.46
EUW	Thermal Energy International Inc	0.0870	0.0835	0.0865	23.1K	0.0005	0.58
EUX	EUWAX Aktiengesellschaft	45.30	44.70	44.90	220	0.50	1.13
EUZ	Eckert & Ziegler Strahlen- und	12.74	12.74	12.74	0	-0.04	0.31
EV9	Entravision Communications Corporation	5.550	5.550	5.550	0	-0.250	4.31
EVAC	Electrovac AG	7.800	7.760	7.800	0	-0.180	2.26
EVB	Dynamite Blockchain Corp.	0.0026	0.0006	0.0026	0	0.0020	333.33
EVD	CTS Eventim AG & Co KgaA	61.45	61.00	61.00	103	-1.35	2.17
EVD0	CTS Eventim AG & Co. KGaA	0.0000	0.0000	0.0000	0	0.0000	NaN
EVI	China Everbright Limited	0.6300	0.6300	0.6300	0	-0.0050	0.79
EVK	Evonik Industries AG	21.40	21.10	21.34	11.6K	-0.20	0.93
EVKA	EVONIK INDUST.(U.ARD)2	10.30	10.30	10.30	0	0.00	0.00
EVL	Evolus Inc	6.328	6.328	6.328	0	-0.356	5.33
EVN	EVN AG	29.55	29.55	29.55	0	0.25	0.85
EVT	Evotec SE	2.638	2.504	2.600	10.6K	0.078	3.09
EVTA	EVOTEC SE ADR 1/2 O.N.	1.140	1.140	1.140	0	0.120	11.76
EVY	Everyman Media Group plc	0.5300	0.5300	0.5300	0	-0.0050	0.93
EW1	Expeditors International of Washington	173.3	172.7	172.7	50	-2.4	1.37
EW2	East West Bancorp Inc	113.0	113.0	113.0	0	1.0	0.89
EWC	CHAOWEI POWER H.RGS HD-01	0.1190	0.1080	0.1190	0	0.0010	0.85
EWL	Edwards Lifesciences Corporation	77.80	77.14	77.80	0	1.04	1.35
EX0	Perseverance Metals Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
EX9	Exelixis Inc	56.30	55.22	56.30	69	0.30	0.54
EXF1	Sichuan Expressway Company Limited	0.5500	0.5500	0.5500	0	0.0000	0.00
EXH1	iShares STOXX Europe 600 Oil & Gas UCITS	56.70	56.03	56.03	0	2.68	5.02
EXH2	iShares STOXX Europe 600 Financial	93.80	92.95	93.54	0	-2.21	2.31
EXH3	iShares STOXX Europe 600 Food & Beverage	62.81	62.31	62.43	0	-4.52	6.75
EXH4	iShares STOXX Europe 600 Industrial	114.4	113.5	113.5	0	-1.3	1.17
EXH5	iShares STOXX Europe 600 Insurance UCITS	53.56	53.24	53.38	0	-0.75	1.39
EXH6	iShares STOXX Europe 600 Media UCITS ETF	33.19	32.97	33.14	0	0.81	2.51
EXH7	iShares (DE) I - iShares STOXX Europe	90.19	89.41	89.67	0	-7.67	7.88
EXH8	iShares (DE) I - iShares STOXX Europe	46.42	46.06	46.21	0	0.03	0.06
EXH9	iShares (DE) I - iShares STOXX Europe	55.53	54.87	55.10	0	-4.23	7.13
EXHA	iShares eb.rexx Government Germany UCITS	121.6	121.0	121.0	0	-0.2	0.14
EXHB	iShares eb.rexx Government Germany	79.74	79.52	79.52	0	-0.04	0.05
EXHC	iShares eb.rexx Government Germany	92.37	91.98	91.98	0	-0.02	0.02
EXHD	iShares eb.rexx Government Germany	113.3	112.7	112.7	68	-0.3	0.27
EXHE	iShares Pfandbriefe UCITS ETF (DE)	95.33	94.19	94.20	207	-0.03	0.03
EXHF	iShares Euro Government Bond Capped	105.7	105.0	105.0	0	-0.4	0.34
EXI1	iShares SLI UCITS ETF (DE)	172.9	172.2	172.2	0	0.3	0.15
EXI2	iShares Dow Jones Global Titans 50 UCITS	117.3	116.5	116.9	52	1.0	0.86
EXI3	iShares Dow Jones Industrial Average	462.4	458.9	460.0	3	0.4	0.08
EXI5	iShares (DE) I - iShares STOXX Europe	13.19	13.02	13.05	0	-1.20	8.43
EXIA	iShares DAX ESG UCITS ETF (DE)	8.070	7.993	7.993	0	-0.076	0.94
EXJ0	Readcrest Capital AG	0.0000	0.0000	0.0000	0	0.0000	NaN
EXL	Exasol AG	1.680	1.675	1.680	0	0.010	0.60
EXM	Extreme Networks Inc	19.25	19.24	19.24	0	-0.22	1.11
EXP	Essex Property Trust Inc	239.6	238.0	238.4	0	-1.2	0.50
EXS1	iShares Core DAX® UCITS ETF (DE) EUR	210.5	207.7	207.7	49	-2.1	0.98
EXS2	iShares TecDAX UCITS ETF (DE)	35.12	34.89	34.93	4	0.09	0.26
EXS3	iShares MDAX® UCITS ETF (DE)	248.2	246.2	246.3	5	-1.0	0.40
EXSA	iShares STOXX Europe 600 UCITS ETF (DE)	63.88	63.03	63.03	545	-0.49	0.77
EXSB	iShares DivDAX UCITS ETF (DE)	22.56	22.34	22.34	0	-0.31	1.37
EXSC	iShares STOXX Europe Large 200 UCITS ETF	66.03	65.46	65.48	0	-0.51	0.77
EXSD	iShares STOXX Europe Mid 200 UCITS ETF	66.72	66.31	66.31	0	-0.26	0.39
EXSE	iShares STOXX Europe Small 200 UCITS ETF	39.55	39.26	39.26	0	-0.19	0.48
EXSG	iShares EURO STOXX Select Dividend 30	23.04	22.85	22.85	125	-0.24	1.02
EXSH	iShares STOXX Europe Select Dividend 30	26.09	25.85	25.86	3	-0.22	0.84
EXSI	iShares EURO STOXX UCITS ETF (DE)	65.06	64.54	64.54	0	-0.62	0.95
EXU1	Xtrackers MSCI World ex USA UCITS ETF	11.25	11.15	11.15	0	-0.02	0.18
EXV1	iShares STOXX Europe 600 Banks UCITS ETF	42.55	42.31	42.53	247	1.19	2.88
EXV2	iShares (DE) I - iShares STOXX Europe	27.20	26.99	27.09	0	-0.36	1.29
EXV3	iShares (DE) I - iShares STOXX Europe	97.82	97.24	97.52	0	2.86	3.02
EXV4	iShares STOXX Europe 600 Health Care	111.1	110.1	110.7	0	-2.4	2.14
EXV5	iShares STOXX Europe 600 Automobiles &	39.22	38.82	39.08	0	-0.62	1.55
EXV6	iShares STOXX Europe 600 Basic Resources	83.64	82.77	83.22	0	4.39	5.57
EXV7	iShares STOXX Europe 600 Chemicals UCITS	132.5	131.7	131.9	0	-0.2	0.18
EXV8	iShares STOXX Europe 600 Construction &	81.05	79.78	80.06	10	-0.30	0.37
EXV9	iShares (DE) I - iShares STOXX Europe	24.65	24.35	24.52	0	-0.12	0.47
EXVM	iShares eb.rexx Money Market UCITS ETF	76.92	76.90	76.90	55	0.05	0.06
EXW1	iShares EURO STOXX 50 UCITS ETF (DE)	62.42	61.62	61.62	4	-0.60	0.96
EXW3	iShares STOXX Europe 50 UCITS ETF (DE)	55.12	54.64	54.64	0	-0.33	0.60
EXX1	iShares EURO STOXX Banks 30-15 UCITS ETF	27.91	27.60	27.60	0	-0.41	1.45
EXX5	iShares Dow Jones U.S. Select Dividend	100.9	100.0	100.1	0	-0.7	0.69
EXX6	iShares eb.rexx Government Germany	109.6	108.2	108.3	0	-0.4	0.37
EXX7	iShares Nikkei 225 UCITS ETF (DE)	36.69	36.46	36.46	0	0.24	0.65
EXXT	iShares NASDAQ-100 UCITS ETF (DE)	257.6	255.7	256.3	270	3.5	1.38
EXXU	iShares Dow Jones China Offshore 50	37.74	37.27	37.27	0	-0.35	0.93
EXXV	iShares Dow Jones Eurozone	21.99	21.74	21.74	0	-0.33	1.47
EXXW	iShares Dow Jones Asia Pacific Select	33.19	32.68	32.68	92	0.04	0.11
EXXY	iShares Diversified Commodity Swap UCITS	37.87	37.56	37.56	0	0.06	0.15
EY3	Century Aluminum Company	31.05	30.38	30.59	0	-0.40	1.29
EY7	W5 SOLUTIONS AB	4.310	4.310	4.310	0	0.000	0.00
EYI	SIRIUS REAL ESTATE LTD.	1.100	1.100	1.100	0	0.020	1.85
EYM0	Crimson Tide plc	1.120	1.120	1.120	0	0.010	0.90
EYP	Athens Water Supply and Sewerage Company	13.74	13.74	13.74	60	0.58	4.41
EYWN	bioMérieux S.A	86.80	86.80	86.80	0	-0.55	0.63
EYX	Exor N.V.	68.95	68.95	68.95	0	-0.25	0.36
EYZN	Niobay Metals Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
EZ2A	EZCORP Inc	29.36	29.36	29.36	0	0.05	0.17
EZ3	Mare Engineering Group SpA	5.140	5.140	5.140	0	0.020	0.39
EZ5	COSCO SHIPPING Development Co. Ltd.	0.1042	0.0911	0.1011	161.2K	0.0041	4.23
EZ70	Global Crossing Airlines Group Inc.	0.4840	0.4680	0.4680	0	-0.0100	2.09
EZ8	KOSKISEN OYJ EO 1	7.720	7.280	7.600	0	-0.060	0.78
EZM	Compagnie Plastic Omnium SA	9.580	9.580	9.580	0	0.245	2.62
EZO1	EZO1	0.4700	0.4700	0.4700	0	-0.0300	6.00
EZQ	China Mengniu Dairy Company Limited	2.075	2.075	2.075	0	-0.002	0.10
EZQ0	China Mengniu Dairy Company Limited	21.20	21.20	21.20	0	-0.20	0.93
EZV	Domino's Pizza Inc	274.0	267.0	272.0	0	-2.0	0.73
EZY	Spacetalk Ltd	0.0410	0.0410	0.0410	0	-0.0060	12.77

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COMP	26,431	291	1.1
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