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)	0.3030	0.3030	0.3030	0	0.0050	1.68
E05	Easterly Government Properties Inc	19.60	19.40	19.60	0	-0.20	1.01
E050	E050	20.40	20.20	20.20	400	0.00	0.00
E060	Euro Manganese Inc.	0.1204	0.1200	0.1204	0	-0.0302	20.05
E06A	EURO MANGANESE CDI/1	0.1200	0.1200	0.1200	1.0K	0.0000	0.00
E07	Eurocash S.A	1.373	1.373	1.373	2.3K	-0.014	1.01
E08A	Exagen Inc	2.880	2.880	2.880	17	-0.200	6.49
E092	Hybrid Power Solutions Inc.	0.0114	0.0114	0.0114	5.1K	0.0000	0.00
E0B	Ero Copper Corp	27.04	26.12	27.04	280	0.28	1.05
E0C	Carasent AB (publ)	2.210	2.210	2.210	0	0.000	0.00
E0E	ARISTON HOLD.N.V. EO-01	5.490	5.465	5.465	1	0.070	1.30
E0J	EKINOPS S.A	2.380	2.285	2.285	1.7K	-0.065	2.77
E0P	Enphase Energy Inc	42.57	40.34	40.34	40	-0.56	1.36
E10	Navan, Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
E14	EDGEWATER WIRELESS SYS	0.0265	0.0180	0.0180	15.0K	-0.0055	23.40
E15G	Multi Units Luxembourg - Lyxor EuroMTS	144.9	144.3	144.3	0	0.5	0.35
E15H	Multi Units Luxembourg - Lyxor Core Euro	142.8	142.4	142.4	0	1.2	0.81
E19	Centrum Medyczne ENEL-MED S.A.	4.760	4.760	4.760	18	0.320	7.21
E1A	Ardiden Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
E1E	EMPYREAN ENERGY LS-002	0.0005	0.0005	0.0005	2.55M	0.0000	0.00
E1K	Lake Victoria Gold Ltd	0.1840	0.1840	0.1840	0	-0.0180	8.91
E1P0	ENVIPCO HLDG CVA B	4.370	4.270	4.270	150	0.000	0.00
E1V	EIDESVIK OFFSHORE NK -05	1.135	1.135	1.135	40	0.010	0.89
E20	EchoStar Corporation	96.00	93.50	93.50	20	-3.50	3.61
E220	Unico Silver Ltd	0.0000	0.0000	0.0000	0	0.0000	NaN
E28	S.P.E.E.H. Hidroelectrica S.A.	27.66	27.60	27.66	135	0.06	0.22
E2E1	MARIMACA COPPER CORP.	7.050	7.000	7.050	371	-0.050	0.70
E2H	EPR PROPERTIES DL -01	48.09	48.09	48.09	237	0.91	1.92
E2M	ElectroMagnetic GeoServices ASA	0.0170	0.0170	0.0170	350	-0.0302	63.98
E2Y0	Ops Italia S.p.A.	0.1320	0.1280	0.1280	200	-0.0040	3.03
E2Z	Almirall S.A	13.26	13.26	13.26	1	0.30	2.31
E2Z0	Almirall S.A. American Depositary	0.0000	0.0000	0.0000	0	0.0000	NaN
E30	Liberty Defense Holdings, Ltd.	0.1000	0.0670	0.1000	53.0K	0.0150	17.65
E35	GUANAJUATO SILVER CO.LTD.	0.5020	0.4630	0.4630	2.0K	-0.0240	4.93
E36	SeaBird Exploration Plc	0.7620	0.7620	0.7620	250	0.0200	2.70
E3A	Emeco Holdings Limited	0.7700	0.7700	0.7700	2.5K	0.0250	3.36
E3B	Eutelsat Communications	2.245	2.205	2.205	350	-0.025	1.12
E3B1	Eutelsat Communications S.A. Rights	0.0000	0.0000	0.0000	0	0.0000	NaN
E3E	Elementis plc	1.940	1.940	1.940	3	0.060	3.19
E3G	Evolution Gaming Group AB (publ)	52.50	52.50	52.50	7	0.50	0.96
E3G1	Evolution AB (publ)	54.28	52.88	52.88	395	-1.08	2.00
E3M	EPAM Systems Inc	160.4	149.8	149.8	119	-10.6	6.61
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	200.2	200.2	200.2	0	4.7	2.38
E41	Intellistake Technologies Corp.	0.4000	0.3680	0.4000	1.0K	-0.0600	13.04
E42	gAIn360 S.p.A.	0.0000	0.0000	0.0000	0	0.0000	NaN
E45	Atlanta Braves Holdings, Inc.	37.80	37.80	37.80	6	1.40	3.85
E450	ATL. BRV. HLDG. C DL-,001	32.80	32.80	32.80	106	1.20	3.80
E47	FALCON METALS LTD	0.4510	0.4510	0.4510	1.3K	0.0100	2.27
E48	Turnium Technology Group Inc.	0.0645	0.0475	0.0645	400	0.0170	35.79
E4C	ecotel communication ag	10.70	10.70	10.70	100	0.20	1.90
E4J	PERSONAL ASSETS LS-125	6.050	5.950	6.050	0	0.000	0.00
E4NA	AROVELLA THERAPEUTICS	0.0515	0.0510	0.0515	53.4K	-0.0010	1.90
E4S	Elia Group SA/NV	130.2	125.3	130.2	17	4.9	3.91
E4U	EnWave Corporation	0.2020	0.1930	0.2020	1.4K	0.0130	6.88
E4X2	Excellon Resources Inc	0.3840	0.3780	0.3840	26.3K	0.0160	4.35
E500	Source S&P 500 UCITS Hedged	53.10	53.08	53.08	0	-0.20	0.37
E57	Sunshine Insurance Group Company Limited	0.4300	0.4300	0.4300	0	-0.0080	1.83
E5E	Eltel AB (publ)	0.8240	0.8240	0.8240	54	-0.0020	0.24
E5F	PT XL Axiata Tbk	0.1280	0.1280	0.1280	280	-0.0380	22.89
E5M	Eagle Materials Inc	192.0	190.0	192.0	50	0.0	0.00
E5N	Everspin Technologies Inc	9.150	9.100	9.150	50	-0.450	4.69
E5S1	Atalaya Mining Ltd	10.70	10.70	10.70	270	-0.10	0.93
E5T	Eurotech S.p.A	0.8700	0.8700	0.8700	10	0.0110	1.28
E65	ARWAY CORP.	0.0255	0.0250	0.0255	1	-0.0015	5.56
E6H	Encounter Resources Limited	0.1990	0.1990	0.1990	20.0K	-0.0010	0.50
E6P	Eastern Property Holdings Limited	21.45	21.45	21.45	0	0.00	0.00
E6U	Coffee Holding Co. Inc	2.520	2.520	2.520	40	0.040	1.61
E6Z	AECOM	87.00	87.00	87.00	147	-2.50	2.79
E71	Green Tea Group Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
E770	Yukon Metals Corp.	0.3180	0.3180	0.3180	4.0K	-0.0060	1.85
E7F0	CIZZLE BIOTECHN. LS-0001	0.0150	0.0150	0.0150	161	0.0000	0.00
E7G	The Environmental Group Limited	0.1490	0.1490	0.1490	0	0.0040	2.76
E7J	Sun Silver Ltd.	1.170	1.170	1.170	200.0K	-0.010	0.85
E7L	EUROZ HARTLEYS GROUP LTD.	0.7200	0.7150	0.7200	2.0K	0.0200	2.86
E7Q	METALQUEST MINING INC.	0.2200	0.2200	0.2200	1.0K	0.0060	2.80
E7S	Constellation Energy Corporation	232.0	228.5	228.7	212	-1.4	0.59
E7S0	E7S0	0.0000	0.0000	0.0000	0	0.0000	NaN
E7T	Alexium International Group Limited	0.0080	0.0010	0.0080	3	0.0065	433.33
E7U	M-tron Industries, Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
E7V	Rexel S.A	38.05	37.19	38.05	1.5K	1.04	2.81
E7V0	REXEL S.A. ADR EO 5	37.40	37.40	37.40	4	0.00	0.00
E861	European Metals Holdings Limited	0.1940	0.1940	0.1940	250	-0.0100	4.90
E8E4	Delta Technologies Nyrt	0.1278	0.1278	0.1278	20	0.0026	2.08
E8F	CIMC Enric Holdings Limited	1.220	1.220	1.220	35	0.030	2.52
E8K	Erdene Resource Development Corporation	5.050	5.050	5.050	166	0.130	2.64
E8M	Elixinol Wellness Limited	0.0035	0.0035	0.0035	2.5K	-0.0005	12.50
E8P	Lyko Group AB (publ)	0.0000	0.0000	0.0000	0	0.0000	NaN
E8Q	Smart Parking Limited	0.8000	0.8000	0.8000	4.0K	-0.0350	4.19
E8R	Energy One Limited	8.950	8.950	8.950	0	0.050	0.56
E8TN	Eurobio Scientific Société anonyme	23.65	23.65	23.65	30	-0.05	0.21
E8X	elexxion AG	0.0700	0.0700	0.0700	230	-0.0020	2.78
E903	Lyxor 1 - DivDAX UCITS ETF	223.2	221.9	222.6	0	1.2	0.52
E907	Lyxor 1 - MDAX UCITS ETF	152.9	151.4	151.4	0	-1.6	1.02
E908	Lyxor 1 - TecDAX UCITS ETF	26.03	25.83	25.85	0	-0.37	1.39
E909	Lyxor 1 DAX® 50 ESG UCITS ETF	50.28	50.08	50.20	0	0.01	0.02
E960	Lyxor 1 STOXX® Europe 600 UCITS ETF	62.04	61.76	61.87	0	0.10	0.16
E9E	GR.SOU.COP. LS-01	0.0255	0.0255	0.0255	28.5K	-0.0015	5.56
E9NB	ORCA ENERGY GROUP B	2.883	2.551	2.551	370	-0.275	9.73
E9P1	EASTERN PLATINUM LTD	0.3260	0.3180	0.3180	5.0K	0.0060	1.92
E9Q	GUANGDONG KANG.CO.LTD YC1	0.1580	0.1580	0.1580	0	0.0000	0.00
E9Z	Metalsource Mining Inc	0.5000	0.4780	0.5000	14.4K	0.0780	18.48
EA1	East Africa Metals Inc	0.0616	0.0594	0.0594	5.5K	-0.0040	6.31
EA20	EAM Solar ASA	0.1992	0.1992	0.1992	5.7K	0.0160	8.73
EA5B	Elanders AB (publ)	4.865	4.865	4.865	0	0.030	0.62
EAC	Eastman Chemical Company	67.32	67.32	67.32	1.3K	0.98	1.48
EAI	Groupe Bruxelles Lambert SA	83.70	83.70	83.70	182	0.35	0.42
EAJF	VALIRX PLC LS-001	0.0020	0.0005	0.0005	120.0K	0.0000	0.00
EAM	A2A S.p.A	2.530	2.530	2.530	770	-0.024	0.94
EAO	Credito Emiliano S.p.A	15.58	15.58	15.58	3	-0.14	0.89
EAQ	EASTERN CO.	15.60	15.60	15.60	100	0.40	2.63
EAR	Ebara Corporation	29.80	28.80	29.80	100	1.46	5.15
EB0	EASTERN BANKSHARES DL-01	17.80	17.80	17.80	120	-0.20	1.11
EB2	Elbit Systems Ltd	576.0	556.0	556.0	34	-20.5	3.56
EB4	Eventbrite Inc	3.706	3.624	3.704	50	0.006	0.16
EB8	Strategic Energy Resources Limited	0.0010	0.0010	0.0010	15.0K	0.0000	0.00
EB9	African Rainbow Minerals Limited	12.40	12.00	12.40	10.2K	0.50	4.20
EBA	eBay Inc	73.92	73.10	73.10	335	-0.06	0.08
EBK	EnBW Energie Baden-Württemberg AG	68.60	68.60	68.60	5	0.60	0.88
EBM	Eurobattery Minerals AB	0.0220	0.0130	0.0220	775.8K	0.0062	39.24
EBO	Erste Group Bank AG	108.1	108.1	108.1	150	0.1	0.09
EBOR	ERSTE GP BNK AG ADR 1/2	54.00	53.50	54.00	1	0.00	0.00
EBUY	Lyxor Index Fund - Lyxor MSCI Digital	16.25	15.87	15.87	0	-0.30	1.86
EBZ	China Gas Holdings Limited	0.8350	0.8350	0.8350	9.8K	0.0000	0.00
EBZ0	China Gas Holdings Limited	20.20	20.20	20.20	0	0.00	0.00
EC8	CONMED Corporation	35.80	35.40	35.40	100	-0.60	1.67
ECA	BELGRAVIA HARTFORD CAP.	0.0075	0.0075	0.0075	2.0K	-0.0030	28.57
ECDC	Expat Croatia Crobex UCITS ETF	1.287	1.278	1.287	0	0.007	0.58
ECEA	S.ENER.ELEC.SP.GDR REGS 1	12.00	12.00	12.00	12	0.00	0.00
ECEB	Societatea Energetica Electrica S.A.	0.0000	0.0000	0.0000	0	0.0000	NaN
ECF	Mountain Alliance AG	2.400	2.400	2.400	985	-0.040	1.64
ECGF	Electricity Generating Public	3.120	3.120	3.120	20.0K	0.060	1.96
ECHA	Ecopetrol S.A	10.000	10.000	10.000	350	-0.200	1.96
ECJ	Ecolab Inc	253.0	250.6	253.0	8	-0.6	0.24
ECK	LUDWIG BECK am Rathauseck - Textilhaus	17.00	17.00	17.00	500	-0.20	1.16
ECN	RS Group plc	8.195	8.195	8.195	1	0.135	1.67
ECP	ENCORE CAP GROUP	48.40	48.40	48.40	349	0.00	0.00
ECQ0	Neurizon Therapeutics Limited	0.0535	0.0535	0.0535	0	0.0005	0.94
ECS0	ECS0	0.9200	0.9200	0.9200	1.5K	-0.0050	0.54
ECX	Epigenomics AG	0.8700	0.8700	0.8700	0	0.0000	0.00
ED9	Escalade Incorporated	11.70	11.30	11.60	80	0.00	0.00
EDA	EDAP TMS S.A	3.780	3.780	3.780	400	-0.280	6.90
EDC	Consolidated Edison Inc	90.76	90.76	90.76	50	1.38	1.54
EDD3	edding AG	33.60	33.60	33.60	50	0.00	0.00
EDEU	BNP Paribas Easy - Equity Dividend	177.0	176.7	176.7	0	-0.5	0.29
EDG	Gold Fields Limited	47.80	46.60	47.60	150	2.40	5.31
EDGA	Gold Fields Limited	47.80	47.00	47.00	1.5K	0.40	0.86
EDL	Edel SE & Co. KGaA	5.150	5.150	5.150	1.0K	0.000	0.00
EDM2	Ishares Iv Plc - Ishares Msci Em Esg	7.295	7.215	7.275	0	0.093	1.29
EDM4	iShares III Plc ? iShares Msci Emu Esg	9.827	9.757	9.811	0	0.010	0.10
EDM6	iShares IV PLC - iShares MSCI Europe ESG	9.274	9.210	9.257	0	0.042	0.46
EDMJ	Ishares Iv Plc - Ishares Msci Japan Esg	8.361	8.282	8.321	0	0.076	0.92
EDMU	iShares MSCI USA ESG Enhanced UCITS ETF	10.49	10.41	10.42	0	-0.02	0.23
EDMW	iShares MSCI World ESG Enhanced UCITS	9.622	9.536	9.552	0	0.016	0.17
EDP	EDP - Energias de Portugal S.A.	4.380	4.351	4.380	1.4K	0.083	1.93
EDPA	EDP-ENERG.PORTUG. ADR/10	45.00	43.20	45.00	50	2.00	4.65
EDT1	CLASS EDITORI A	0.1335	0.1335	0.1335	580	-0.0015	1.11
EDVA	EREGLI DEM CEL FABR DL1	4.380	4.380	4.380	115	-0.020	0.45
EDW	EDP Renováveis S.A	13.29	13.29	13.29	185	0.08	0.61
EDW0	EDP RENOVAV. ADR /2 EO 5	25.12	25.12	25.12	0	0.00	0.00
EDXR	Edison S.p.A.	2.320	2.275	2.275	864	-0.045	1.94
EE1	Lake Winn Resources Corp	0.0540	0.0410	0.0540	20.0K	-0.0025	4.42
EE5	EL.EN. S.P.A.	14.35	14.35	14.35	205	0.32	2.28
EE9	The Star Entertainment Group Limited	0.0735	0.0735	0.0735	1.0K	0.0005	0.68
EEAA	BNP Paribas Easy - FTSE EPRA/NAREIT	9.474	9.294	9.474	0	0.170	1.83
EED5	Enea AB (publ)	5.790	5.790	5.790	0	-0.010	0.17
EEE	CENT.+EAST.EUR.FD DL-001	16.11	16.11	16.11	38	-0.26	1.59
EEF	Euronet Worldwide Inc	62.00	62.00	62.00	50	1.50	2.48
EEPG	BNPP Easy - FTSE EPRA Nareit Developed	7.154	7.096	7.154	0	0.068	0.96
EESM	BNP Paribas Easy - MSCI Europe Small	322.8	320.7	320.7	0	-1.7	0.51
EEUX	BNP Paribas Easy - MSCI Europe ex	19.36	19.29	19.36	0	0.16	0.85
EEW	SBI Insurance Group Co. Ltd	12.50	12.50	12.50	5.0K	0.10	0.81
EF3	Eiffage SA	135.7	134.2	135.7	72	1.4	1.04
EF30	EIFFAGE S.A.ADR 1/5/EO 4	26.80	26.80	26.80	3	-0.20	0.74
EF41	ANADOLU E.BIR.M. ADR 1/5	0.3300	0.3300	0.3300	500	-0.0140	4.07
EF8	Byhmgard AB (publ)	0.0212	0.0210	0.0212	0	0.0002	0.95
EFC1	Etn. Fr. Colruyt NV	33.84	33.84	33.84	10	-0.08	0.24
EFE	AB SAGAX B	17.63	17.63	17.63	0	0.58	3.40
EFE1	Sagax AB	0.0000	0.0000	0.0000	0	0.0000	NaN
EFF	Deutsche Effecten- und	2.930	2.680	2.930	2	-0.330	10.12
EFF0	Deutsche Effecten- und	0.0000	0.0000	0.0000	0	0.0000	NaN
EFGA	EUROBK ERGAS.ADR 1/2 NEW	1.640	1.640	1.640	590	0.020	1.23
EFGD	Eurobank Ergasias Services and Holdings	4.254	4.177	4.183	2.1K	0.232	5.87
EFL	Leonteq AG	16.30	16.30	16.30	175	0.58	3.69
EFO3	CN BEST GR.HLDG HD -10	0.0835	0.0660	0.0835	3.0K	-0.0010	1.18
EFQ8	Deka iBoxx EUR Liquid Non-Financials	98.53	98.43	98.53	0	-0.06	0.06
EFRN	Ishares II Plc - Ishares Euro Floating	5.056	5.048	5.048	0	0.000	0.01
EFT0	TechTarget, Inc.	4.200	4.200	4.200	10	0.060	1.45
EFX	Equifax Inc	169.0	169.0	169.0	20	2.0	1.20
EG0	Essent Group Ltd.	53.50	53.50	53.50	135	0.50	0.94
EG4	Enagás S.A	14.72	14.35	14.72	2.7K	0.27	1.83
EG40	ENAGAS A.A. ADR1/2/EO150	6.700	6.700	6.700	3	0.000	0.00
EG5	Botswana Diamonds plc	0.0005	0.0005	0.0005	0	0.0000	0.00
EG7	FBD Holdings plc	17.30	16.30	17.10	600	0.10	0.59
EGB	The Ensign Group Inc	170.0	170.0	170.0	44	4.0	2.41
EGCA	EGAIN	8.250	8.200	8.200	230	-0.100	1.20
EGG	Energizer Holdings Inc	18.60	18.60	18.60	40	-0.10	0.53
EGID	Egide S.A	0.8940	0.8840	0.8840	1.9K	-0.0100	1.12
EGN	Europa Oil & Gas (Holdings) plc	0.0125	0.0125	0.0125	50.1K	-0.0035	21.88
EGO	EastGroup Properties Inc	161.0	159.0	159.0	358	-2.0	1.24
EGQ0	INOVIQ LTD.	0.1870	0.1870	0.1870	101	0.0060	3.31
EGSD	EQUITY METALS CORP.	0.2420	0.2400	0.2420	14.6K	-0.0120	4.72
EGT	8x8 Inc	2.180	2.180	2.180	3.0K	-0.020	0.91
EGV1	Lyxor Index Fund - Lyxor STOXX Europe	97.71	97.54	97.54	0	-0.27	0.28
EGV2	Lyxor Smart Overnight Return ETF D EUR	100.4	100.4	100.4	0	0.0	0.03
EGV3	Multi Units Luxembourg - Lyxor Euro	122.2	121.9	121.9	0	0.0	0.01
EGV5	Multi Units Luxembourg - Lyxor Euro	132.4	131.9	131.9	0	0.0	0.02
EGV7	Multi Units Luxembourg - Lyxor Euro	151.8	151.5	151.5	0	0.3	0.17
EGZ	Edgewell Personal Care Company	16.80	16.80	16.80	186	0.60	3.70
EH2	ENGILITY HLDGS	8.450	8.150	8.150	10	-0.050	0.61
EH3	EH3	12.30	12.30	12.30	0	0.20	1.65
EH8	Esso S.A.F	44.32	42.16	43.16	16	0.50	1.17
EHDL	Invesco FTSE Emerging Markets High	25.57	25.18	25.57	0	0.35	1.39
EHDV	PowerShares EURO STOXX High Dividend Low	34.16	34.05	34.15	0	0.35	1.04
EHEN	ETFS EUR Daily Hdgd En DJ-UBS EDSM ETC	2.637	2.599	2.637	0	0.016	0.60
EHF1	Amundi MSCI Europe High Dividend UCITS	225.1	223.7	224.1	0	7.1	3.27
EHLT	Lyxor Index Fund - Lyxor STOXX Europe	203.0	200.2	203.0	0	2.2	1.07
EI2	ERIE INDEMNITY CO. A O.N.	230.0	230.0	230.0	15	8.0	3.60
EI4	Square Enix Holdings Co. Ltd	15.51	15.51	15.51	1.7K	0.16	1.04
EI5	Teekay Corporation Ltd.	8.850	8.750	8.850	71	-0.050	0.56
EIA	Elisa Oyj	42.68	41.76	42.68	25	1.04	2.50
EIB3	Invesco Euro Government Bond 1-3 Year	37.97	37.88	37.97	0	0.10	0.26
EIB5	Invesco Euro Government Bond 3-5 Year	36.77	36.64	36.77	0	0.02	0.05
EIB7	Invesco Euro Government Bond 5-7 Year	35.18	34.91	35.18	0	0.36	1.03
EIBB	Invesco Euro Government Bond UCITS ETF	32.61	32.40	32.61	0	0.01	0.03
EIBX	Invesco Euro Government Bond 7-10 Year	32.61	32.50	32.61	0	0.00	0.00
EIF	Eifelhöhen-Klinik AG	3.100	3.100	3.100	50	-0.100	3.13
EII	Eisai Co. Ltd	26.18	26.18	26.18	735	0.68	2.67
EIN	Einhell Germany AG	83.90	83.40	83.90	8	-0.60	0.71
EIP	ELLIPTIC LABORATOR.NK001	0.3710	0.3710	0.3710	306	-0.0035	0.93
EIS	Eisen- und Hüttenwerke AG	21.20	20.20	20.20	3.1K	-0.40	1.94
EIX	Edison International	56.16	54.64	56.16	525	2.28	4.23
EJ0	Plus Group Holdings Inc.	0.5600	0.5600	0.5600	250	0.0200	3.70
EJ1C	ASIA ENERGY LOGIST.GR.SUB	0.0210	0.0205	0.0205	2.0K	-0.0010	4.65
EJ7	Energy Resources of Australia Ltd	0.0015	0.0015	0.0015	722	0.0000	0.00
EJAH	BNP Paribas Easy - MSCI Japan ex	27.52	27.32	27.52	0	-0.02	0.07
EJAP	BNP Paribas Easy - MSCI Japan ex	19.39	19.30	19.39	0	0.10	0.50
EJD	Endeavour Silver Corp	10.72	10.13	10.14	25.9K	-0.08	0.78
EJG	EBOS Group Limited	12.40	12.30	12.40	555	-0.30	2.36
EJI	Ebara Jitsugyo Co.Ltd	13.90	13.90	13.90	100	0.10	0.72
EJR	East Japan Railway Company	21.07	21.07	21.07	10	0.33	1.59
EJR0	EAST JP RAILW. ADR 1/6	10.60	10.60	10.60	23	0.20	1.92
EJT1	Easyjet Plc	5.700	5.620	5.620	1.5K	0.034	0.61
EJTS	EASYJET PLC SP.ADR NEW/4	5.650	5.650	5.650	62	0.150	2.73
EJXB	Elekta AB (publ)	5.135	5.080	5.080	3	-0.040	0.78
EJZN	Wealth Minerals Ltd	0.0322	0.0320	0.0322	34.9K	0.0002	0.63
EK4	Emak S.p.A	0.8700	0.8700	0.8700	247	0.0200	2.35
EK5	Elecnor, S.A.	27.20	27.20	27.20	80	0.65	2.45
EK7	Agricultural Bank of China Limited	0.5864	0.5864	0.5864	173	0.0090	1.56
EK7A	AGRICULT.BK H.ADR/25 YC 1	14.20	14.20	14.20	100	0.20	1.43
EK7C	RAINY MOUNTAIN ROYAL. NEW	0.0575	0.0525	0.0575	1.5K	0.0050	9.52
EK9	Aplicaciones y Tratamiento de Sistemas	4.280	4.140	4.180	9	0.040	0.97
EKC1	CHECKIT PLC (P.RE.) LS-05	0.1720	0.1720	0.1720	99	0.0000	0.00
EKN	GROUPE SFPI S.A. INH.EO 1	1.660	1.660	1.660	27	0.000	0.00
EKT	Energiekontor AG	39.75	38.25	39.65	603	1.40	3.66
EKV	Boron One Holdings Inc.	0.0175	0.0165	0.0165	0	-0.0010	5.71
EL40	Deka MSCI Emerging Markets UCITS ETF	60.97	60.66	60.70	0	0.34	0.56
EL41	Deka MSCI USA MC UCITS ETF	29.45	29.44	29.45	0	0.02	0.05
EL42	Deka MSCI Europe UCITS ETF	20.93	20.88	20.89	0	-0.03	0.12
EL43	Deka MSCI Europe MC UCITS ETF	16.06	16.01	16.06	0	-0.02	0.12
EL44	Deka MSCI Japan UCITS ETF	12.87	12.82	12.87	0	0.07	0.51
EL45	Deka MSCI Japan Climate Change ESG UCITS	11.24	11.20	11.24	0	0.05	0.48
EL46	Deka MSCI China ex A Shares UCITS ETF	8.984	8.910	8.984	0	-0.019	0.21
EL48	Deka iBoxx EUR Liquid Germany Covered	100.6	100.6	100.6	0	0.0	0.01
EL49	Deka iBoxx EUR Liquid Corporates	101.1	101.0	101.1	0	0.0	0.04
EL4A	Deka DAX UCITS ETF	219.3	218.7	218.7	0	-0.5	0.23
EL4B	Deka EURO STOXX 50 UCITS ETF	61.21	61.13	61.13	0	0.28	0.46
EL4C	Deka STOXX Europe Strong Growth 20 UCITS	46.68	46.53	46.53	0	-0.22	0.47
EL4D	Deka STOXX Europe Strong Value 20 UCITS	37.21	37.08	37.08	0	-0.17	0.46
EL4E	Deka STOXX Europe Strong Style Composite	45.28	45.16	45.16	0	-0.21	0.46
EL4F	Deka DAX (ausschüttend) UCITS ETF	93.83	93.54	93.58	0	-0.22	0.23
EL4G	Deka EURO STOXX Select Dividend 30 UCITS	22.87	22.80	22.87	0	-0.01	0.04
EL4I	Deka MSCI USA LC UCITS ETF	394.8	394.4	394.8	0	-1.6	0.39
EL4K	Deka iBoxx EUR Liquid Sovereign	102.6	102.3	102.6	0	0.3	0.31
EL4L	Deka iBoxx EUR Liquid Sovereign	93.98	93.91	93.98	0	0.01	0.01
EL4M	Deka iBoxx EUR Liquid Sovereign	95.29	95.22	95.29	0	0.02	0.02
EL4N	Deka iBoxx EUR Liquid Sovereign	105.1	105.0	105.1	0	0.0	0.03
EL4P	Deka iBoxx EUR Liquid Sovereign	110.8	110.6	110.8	0	0.0	0.03
EL4Q	Deka iBoxx EUR Liquid Sovereign	94.02	93.62	94.02	0	0.03	0.03
EL4R	Deka Deutsche Börse EUROGOV Germany	90.19	89.89	89.89	0	-0.14	0.16
EL4S	Deka Deutsche Börse EUROGOV Germany 1-3	76.62	76.59	76.62	0	0.01	0.01
EL4T	Deka Deutsche Börse EUROGOV Germany 3-5	89.57	89.53	89.57	0	0.18	0.20
EL4U	Deka Deutsche Börse EUROGOV Germany 5-10	105.2	105.1	105.2	0	0.0	0.02
EL4V	Deka Deutsche Börse EUROGOV Germany 10+	99.04	98.97	99.04	0	0.04	0.04
EL4W	Deka Deutsche Börse EUROGOV Germany	69.43	69.40	69.41	0	-0.01	0.01
EL4X	Deka DAXplus Maximum Dividend UCITS ETF	59.04	58.92	59.04	0	0.07	0.12
EL4Y	Deka STOXX Europe 50 UCITS ETF	51.85	51.64	51.85	0	0.06	0.12
EL4Z	Deka MSCI USA UCITS ETF	54.92	54.87	54.92	0	-0.22	0.40
EL7	Elinoil Hellenic Petroleum Company S.A.	2.260	2.260	2.260	355	-0.010	0.44
EL9	Spire Global, Inc.	8.500	8.500	8.500	534	-0.600	6.59
ELAA	The Estée Lauder Companies Inc	87.80	85.20	87.80	56	4.60	5.53
ELB	elumeo SE	2.140	2.140	2.140	400	0.040	1.90
ELCR	Lyxor Index Fund - Lyxor Future Mobility	23.18	22.83	22.90	0	0.11	0.48
ELF0	Deka DAX ex Financials 30 UCITS	37.05	37.01	37.05	0	0.09	0.23
ELF1	Deka MDAX UCITS ETF	298.2	297.3	298.0	0	2.8	0.93
ELFA	Deka EURO STOXX 50® ESG UCITS ETF	137.2	136.8	137.0	0	0.9	0.65
ELFB	Deka Oekom Euro Nachhaltigkeit UCITS ETF	31.16	30.88	31.16	0	0.06	0.18
ELFC	Deka EURO iSTOXX ex Fin Dividend+ UCITS	27.29	27.16	27.29	0	0.14	0.50
ELFD	Deka Eurozone Rendite Plus 1-10 UCITS	84.20	84.09	84.20	0	0.02	0.02
ELFE	Deka US Treasury 7-10 UCITS ETF	771.9	769.4	771.9	0	0.1	0.02
ELFF	Deka Euro Corporates 0-3 Liquid Ucits	958.1	957.4	958.1	0	1.2	0.13
ELFW	Deka MSCI World UCITS ETF	39.50	39.22	39.29	0	-0.05	0.12
ELG	Elmos Semiconductor SE	124.6	121.4	122.8	10	-2.6	2.07
ELI	Vera Bradley Inc	2.160	2.160	2.160	100	0.020	0.93
ELM0	Elcora Advanced Materials Corp.	0.2760	0.2700	0.2760	3.6K	0.0000	0.00
ELO1	Eldorado Gold Corp	38.84	36.70	38.84	1.4K	2.24	6.12
ELP	Companhia Paranaense de Energia - COPEL	9.150	8.950	9.150	151	0.250	2.81
ELXA	ELECTROLUX B ADR/2 SK 5	16.30	16.30	16.30	60	0.70	4.49
ELXC	ELECTROLUX B	8.214	8.152	8.214	400	0.430	5.52
EM1C	Vaneck Vectors UCITS ETFs plc - Vaneck	59.35	58.84	59.35	0	0.49	0.83
EM3A	Emperor International Holdings Limited	0.0160	0.0160	0.0160	13.3K	0.0000	0.00
EM4	EMCOR Group Inc	668.6	652.0	668.6	46	12.8	1.95
EM7	EMERALD HLDG INC. DL-01	3.980	3.960	3.960	120	-0.120	2.94
EM7A	Emperor Entertainment Hotel Limited	0.0250	0.0250	0.0250	38.0K	0.0010	4.17
EMB	5N PLUS	16.92	16.80	16.92	200	0.06	0.36
EMD	ENM Holdings Limited	0.0330	0.0330	0.0330	0	-0.0010	2.94
EMEC	BNP Paribas Easy ECPI Circular Economy	21.45	21.36	21.45	0	0.03	0.14
EMEH	BNP Paribas Easy Energy & Metals	14.84	14.52	14.84	0	0.21	1.44
EMF	Templeton Emerging Markets Fund	16.98	16.32	16.98	85	0.26	1.57
EMH	pferdewetten.de AG	2.290	2.290	2.290	2.1K	0.000	0.00
EMIE	UBS ETF J.P. Morgan Usd EM Ig ESG	11.38	11.28	11.28	0	0.04	0.33
EMIG	UBS ETF J.P. Morgan Usd EM Ig ESG	11.95	11.83	11.83	0	0.02	0.13
EMKX	BNP Paribas Easy - MSCI Emerging Markets	14.90	14.85	14.90	0	0.17	1.13
EML	EMERGENT METALS CORP.	0.0520	0.0500	0.0520	3.0K	0.0020	4.00
EMND	Ishares Iv Public Limited Company -	9.050	8.966	8.997	0	0.005	0.06
EMNE	iShares IV PLC - iShares MSCI EMU ESG	8.647	8.595	8.618	0	0.002	0.02
EMNJ	iShares IV PLC - iShares MSCI EMU ESG	7.489	7.433	7.463	0	0.070	0.95
EMNU	iShares IV PLC - iShares MSCI Europe ESG	8.011	7.952	7.997	0	0.036	0.45
EMO	EM Systems Co. Ltd	4.020	4.020	4.020	48	0.060	1.52
EMQQ	HANetf ICAV - EMQQ Emerging Markets	9.604	9.417	9.417	0	-0.108	1.13
EMR	Emerson Electric Co	136.6	135.9	136.0	96	0.7	0.50
EMSM	Invesco Markets plc - Invesco MSCI	64.65	64.51	64.65	0	0.38	0.59
EMUS	BNP Paribas Easy MSCI EMU SRI Capped 5%	17.47	17.40	17.46	0	0.13	0.77
EMUX	BNP Paribas Easy - MSCI EMU ex	19.16	19.14	19.16	0	-0.07	0.34
EMWE	BNP Paribas Easy - MSCI World SRI	21.30	21.27	21.27	0	-0.04	0.19
EMXC	Amundi MSCI Emerging Ex China UCITS ETF	33.42	33.28	33.33	0	0.11	0.33
EMY	Embraer S.A	59.80	59.60	59.60	90	0.00	0.00
EN0	Omega Oil & Gas Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
EN2	Energa SA	4.690	4.690	4.690	200	-0.040	0.85
EN3	Enbridge Inc	43.20	42.81	43.20	5	0.44	1.02
EN30	ENBRIDGE CUM.RD.PRF SR.15	13.60	13.60	13.60	100	0.00	0.00
EN8A	ENIRO GROUP AB A	0.0274	0.0274	0.0274	100	-0.0042	13.29
EN9	Enzymatica AB	0.1450	0.1450	0.1450	0	0.0040	2.84
ENA	Endesa S.A.	32.40	31.84	32.40	100	0.59	1.85
ENAA	ENDESA ADR/ 1/2 EO 120	16.10	15.70	16.10	2	0.40	2.55
ENB	Ensign Energy Services Inc	2.020	2.020	2.020	0	-0.040	1.94
ENCA	ENCE Energía y Celulosa S.A	2.508	2.508	2.508	763	0.010	0.40
ENG	ENG	0.0000	0.0000	0.0000	0	0.0000	NaN
ENI	Eni S.p.A.	18.26	17.93	18.26	1.5K	0.29	1.62
ENI1	Eni S.p.A	36.40	35.40	36.40	33	1.20	3.41
ENL	Enel SpA	9.758	9.572	9.727	23.5K	0.130	1.35
ENLA	Enel SpA	9.300	9.300	9.300	500	-0.500	5.10
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	26.55	26.52	26.55	0	-0.11	0.39
ENP	Enka Insaat ve Sanayi A.S.	6.750	6.750	6.750	250	-0.300	4.26
ENQ	Entegris Inc	115.6	111.1	115.6	115	4.0	3.60
ENR	Siemens Energy AG	163.3	157.5	163.0	31.1K	10.0	6.54
ENR0	SIEMENS ENERGY AG ADR/1	152.1	146.2	150.5	0	1.1	0.74
ENU	Stora Enso Oyj	10.85	10.85	10.85	50	-0.75	6.47
ENUA	STORA ENSO OYJ A EO 170	11.35	11.15	11.35	200	0.65	6.07
ENUN	STORA ENSO OYJ R (RE-REG)	11.09	11.09	11.09	2.6K	0.46	4.33
ENUR	Stora Enso Oyj	11.26	11.26	11.26	130	0.02	0.18
ENUS	STORA ENSO R ADR 1	11.10	11.10	11.10	99	0.40	3.74
ENV	ENAV SpA	4.940	4.940	4.940	524	-0.026	0.52
ENX	EURONEXT NV UNSP.ADR/1/5	24.40	24.40	24.40	600	0.40	1.67
ENXB	Euronext N.V.	122.2	121.8	121.8	9	1.5	1.25
EO0	CANADIAN NORTH RESOURCES	0.2660	0.2660	0.2660	2.0K	-0.0080	2.92
EO4	EO2 EO 1	2.160	2.160	2.160	1	-0.100	4.42
EO5	EOG Resources Inc	98.91	93.86	98.91	40	4.40	4.66
EO8	Gomero Group AB (Publ)	1.935	1.935	1.935	3.6K	0.040	2.11
EOAA	E.ON SE	17.60	17.60	17.60	150	0.10	0.57
EOAN	E.ON SE	18.20	17.88	18.17	28.1K	0.29	1.62
EOB	Arcosa Inc	107.0	107.0	107.0	20	2.0	1.90
EOI	Eco (Atlantic) Oil & Gas Ltd	0.4230	0.4080	0.4230	1.9K	0.0190	4.70
EP0	EPE SPECIAL OPPORT.LS-05	1.730	1.730	1.730	0	0.000	0.00
EP2	ViroGates A/S	1.745	1.560	1.745	1.0K	0.185	11.86
EP3	OraSure Technologies Inc	2.400	2.300	2.360	10.7K	0.020	0.85
EP4A	Esprinet S.p.A	6.420	6.420	6.420	100	-0.270	4.04
EP5	Exponent Inc	63.50	60.58	60.58	5	-3.28	5.14
EP6	El Pollo Loco Holdings Inc	8.900	8.900	8.900	86	0.000	0.00
EP7	Evolution Petroleum Corporation	3.360	3.360	3.360	1.0K	-0.080	2.33
EP9	EnPro Industries Inc	232.0	224.0	232.0	10	4.0	1.75
EPCC	Cementos Pacasmayo S.A.A	9.050	9.050	9.050	56	0.000	0.00
EPH	Edisun Power Europe AG	72.00	72.00	72.00	2	3.50	5.11
EPL	ETTEPLAN OYI	8.920	8.920	8.920	1	-0.320	3.46
EPU	Emperor Watch & Jewellery Limited	0.0330	0.0330	0.0330	4.8K	0.0020	6.45
EPXN	AIRIQ INC.	0.3160	0.3120	0.3120	221	0.0140	4.70
EQ4	F-Tech Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
EQ6	EQT Corp	47.84	46.38	47.84	150	0.93	1.97
EQEU	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR	440.0	438.8	440.0	0	4.5	1.02
EQN2	Equinix Inc. (REIT)	714.6	714.6	714.6	4	0.0	0.00
EQQQ	Invesco EQQQ NASDAQ-100 UCITS ETF	516.8	515.7	515.7	0	-3.4	0.65
EQR	Equity Residential	55.00	54.00	54.00	100	-0.50	0.92
ER4	Emergent BioSolutions Inc	9.160	9.160	9.160	100	-0.018	0.20
ER7	ERAMET S.A	63.55	60.30	60.70	300	-3.15	4.93
ER70	ERAMET EO 305 ADR 1/10	6.300	6.300	6.300	8	0.000	0.00
ER9	ERG S.p.A	22.92	22.66	22.66	5	0.10	0.44
ERCA	Telefonaktiebolaget LM Ericsson (publ)	9.400	9.400	9.400	125	0.050	0.53
ERCB	Telefonaktiebolaget LM Ericsson (publ)	9.444	9.444	9.444	320	-0.118	1.23
ERCG	Telefonaktiebolaget LM Ericsson (publ)	9.530	9.500	9.500	69	0.000	0.00
ERE	Everest Group Ltd	276.1	276.1	276.1	5	6.9	2.56
ERG1	Bristow Group Inc	37.20	37.20	37.20	51	-0.40	1.06
ERR	ETRUSCUS RESOURCES CORP.	0.0440	0.0430	0.0430	1.0K	-0.0010	2.27
ERT	Electronic Arts Inc	170.7	169.2	169.9	126	-0.1	0.07
ERV2	MOLECULE HOLDINGS	0.0005	0.0005	0.0005	0	0.0000	0.00
ERWE	ERWE Immobilien AG	0.4020	0.3700	0.3700	1.4K	-0.0360	8.87
ES0	Montero Mining & Exploration Ltd.	0.0000	0.0000	0.0000	0	0.0000	NaN
ES9	Empire State Realty Trust Inc	5.300	5.300	5.300	0	0.100	1.92
ESD	BGC Group, Inc.	7.450	7.300	7.300	4	-0.250	3.31
ESEE	BNP Paribas Easy S&P 500 UCITS ETF EUR C	29.45	29.42	29.42	0	-0.12	0.40
ESEH	BNP Paribas Easy S&P 500 UCITS ETF EUR H	22.37	22.35	22.37	0	-0.08	0.37
ESF0	Eurofins Scientific SE	67.20	65.00	65.00	10	-2.22	3.30
ESGE	Invesco MSCI Europe ESG Universal	77.23	77.18	77.18	0	-0.06	0.08
ESGU	Invesco MSCI USA ESG Universal Screened	87.16	87.07	87.07	0	-0.36	0.41
ESGW	Invesco MSCI World ESG Universal	81.91	81.91	81.91	0	-0.16	0.19
ESH	ESH	0.0940	0.0940	0.0940	0	0.0000	0.00
ESIF	iShares MSCI Europe Financials Sector	14.79	14.61	14.61	0	-0.16	1.07
ESIH	Ishares VI PLC - Ishares Msci Europe	7.510	7.418	7.510	0	0.087	1.17
ESIN	iShares MSCI Europe Industrials Sector	9.509	9.372	9.434	11.2K	0.035	0.37
ESIS	Ishares VI PLC - Ishares Msci Europe	6.139	6.094	6.114	0	0.053	0.87
ESIT	Ishares VI PLC - Ishares Msci Europe	9.198	9.022	9.108	0	-0.099	1.08
ESL	EssilorLuxottica Société anonyme	280.0	248.2	280.0	3.6K	28.0	11.11
ESLC	ESSILORLUXOTTICA 1/2/O.N.	125.0	125.0	125.0	1	-1.0	0.79
ESNB	Expat Serbia Belex15 UCITS ETF	0.8826	0.8818	0.8818	0	-0.0018	0.20
ESP0	VanEck Vectors Video Gaming and eSports	54.32	53.83	54.32	0	1.55	2.94
ESPO	VanEck Video Gaming and eSports ETF	54.39	54.24	54.24	92	-0.08	0.15
ESW	Essity AB (publ)	26.25	26.25	26.25	62	0.50	1.94
ESWB	Essity AB (publ)	26.20	26.20	26.20	100	0.22	0.85
ET7	ESCO Technologies Inc	236.0	232.0	236.0	510	6.0	2.61
ET8	COSCIENS Biopharma Inc.	1.540	1.540	1.540	19	0.000	0.00
ET9	Circle Internet Group, Inc.	49.60	48.70	48.70	400	-1.30	2.60
ETA	Paradox Interactive AB (publ)	12.16	12.16	12.16	180	0.54	4.65
ETBB	BNP Paribas Easy Euro Stoxx 50 UCITS ETF	15.04	15.03	15.03	0	-0.04	0.27
ETDD	BNP Paribas Easy Euro Stoxx 50 UCITS ETF	19.48	19.48	19.48	0	0.03	0.13
ETG	EnviTec Biogas AG	18.00	18.00	18.00	620	0.35	1.98
ETL2	Legal & General UCITS ETF Plc - L&G	23.72	23.57	23.72	0	0.21	0.87
ETLF	Legal & General UCITS ETF Plc - L&G All	14.69	14.54	14.69	0	0.13	0.92
ETLH	Legal & General UCITS ETF Plc - L&G	16.27	16.24	16.24	0	-0.05	0.33
ETLI	Legal & General UCITS ETF Plc - L&G	11.58	11.57	11.57	0	-0.01	0.09
ETLK	L&G Asia Pacific ex Japan Equity UCITS	14.97	14.84	14.97	0	0.32	2.16
ETLN	Legal & General UCITS ETF Plc - L&G	20.97	20.91	20.97	0	0.47	2.29
ETLQ	L&G Global Equity UCITS ETF	21.41	21.39	21.41	0	-0.04	0.19
ETLR	L&G Japan Equity UCITS ETF	17.30	17.09	17.30	1.4K	0.15	0.85
ETLS	L&G US Equity UCITS ETF	23.42	23.41	23.42	0	-0.08	0.34
ETLX	L&G Gold Mining UCITS ETF	112.2	109.6	112.2	0	3.2	2.90
ETLZ	Legal & General UCITS ETF Plc - L&G	106.8	106.7	106.8	0	-0.2	0.22
ETSA	Easy ETF - BNP Paribas Easy STOXX Europe	18.04	18.03	18.04	0	0.00	0.00
ETSZ	Easy ETF - BNP Paribas Easy STOXX Europe	20.07	20.06	20.06	0	0.00	0.00
ETX	Etablissements Maurel & Prom S.A.	7.320	7.195	7.320	320	0.165	2.31
ETY	Entergy Corporation	83.00	83.00	83.00	0	1.50	1.84
EU4	PSG Financial Services Limited	1.420	1.420	1.420	1.0K	0.010	0.71
EU6	PDS Biotechnology Corp	0.5855	0.5855	0.5855	200	0.0070	1.21
EUH	Eurasia Mining Plc	0.0235	0.0235	0.0235	0	0.0000	0.00
EUHA	PIMCO ETFs plc - PIMCO Euro Short-Term	12.32	12.26	12.26	0	0.00	0.00
EUHI	PIMCO ETFs plc - PIMCO Euro Short-Term	9.406	9.367	9.367	0	0.008	0.09
EUIN	Multi Units Luxembourg - Lyxor EUR 2-10Y	116.9	116.7	116.7	0	0.1	0.10
EUK3	EUROKAI GmbH & Co. KGaA	56.40	55.00	56.00	2.0K	1.80	3.32
EUN0	iShares Edge MSCI Europe Minimum	71.85	71.47	71.80	0	0.37	0.52
EUN1	iShares STOXX Europe 50 UCITS ETF	52.68	52.41	52.67	0	0.13	0.25
EUN2	iShares II Public Limited Company -	61.88	61.39	61.75	0	0.06	0.10
EUN3	iShares III Public Limited Company -	76.42	76.23	76.24	0	0.11	0.14
EUN4	iShares III Public Limited Company -	108.4	108.1	108.1	0	0.0	0.04
EUN5	iShares III Public Limited Company -	120.3	120.1	120.1	0	0.1	0.05
EUN6	iShares III Public Limited Company -	98.64	98.56	98.56	0	0.01	0.01
EUN8	iShares III Public Limited Company -	149.2	148.9	148.9	0	0.3	0.22
EUN9	iShares III Public Limited Company -	145.3	145.1	145.1	0	0.1	0.04
EUNA	iShares Core Global Aggregate Bond UCITS	4.957	4.946	4.946	0	-0.008	0.17
EUNH	iShares III Public Limited Company -	110.2	110.1	110.1	0	0.1	0.07
EUNI	iShares III Public Limited Company -	92.77	92.26	92.76	0	0.09	0.10
EUNJ	iShares III Public Limited Company -	47.49	47.03	47.06	0	0.65	1.40
EUNK	iShares Core MSCI Europe UCITS ETF EUR	98.78	98.13	98.61	0	0.23	0.23
EUNL	iShares Core MSCI World UCITS ETF USD	114.2	113.0	113.5	0	0.3	0.30
EUNM	iShares MSCI EM UCITS ETF USD (Acc)	49.43	48.82	49.30	0	0.65	1.33
EUNN	iShares Core MSCI Japan IMI UCITS ETF	67.66	67.05	67.40	0	0.79	1.19
EUNR	iShares III Public Limited Company -	109.5	109.1	109.1	0	0.0	0.00
EUNS	iShares € Corp Bond ex-Financials 1-5yr	106.7	106.6	106.7	0	0.0	0.03
EUNT	iShares III Public Limited Company -	107.5	107.2	107.2	0	-0.1	0.12
EUNU	iShares Global Aggregate Bond UCITS Dist	3.750	3.719	3.738	0	0.007	0.19
EUNW	iShares Public Limited Company - iShares	93.74	93.50	93.50	0	-0.13	0.14
EUNX	iShares II Public Limited Company -	80.25	79.57	79.59	0	-0.30	0.37
EUNY	iShares Emerging Market Dividend UCITS	16.48	16.41	16.41	0	-0.03	0.18
EUNZ	iShares Edge MSCI EM Minimum Volatility	35.02	34.76	34.98	0	0.20	0.58
EUPE	Ossiam Shiller Barclays Cape Europe	607.1	603.1	606.6	0	9.3	1.56
EUQ	Eurazeo SE	51.30	50.20	50.20	22	-1.05	2.05
EUS0	KORE Mining Ltd.	0.2080	0.1940	0.1940	0	-0.0120	5.83
EUW	Thermal Energy International Inc	0.1165	0.1005	0.1035	78	0.0000	0.00
EUX	EUWAX Aktiengesellschaft	48.40	48.40	48.40	534	0.00	0.00
EUZ	Eckert & Ziegler Strahlen- und	15.13	15.13	15.13	650	-0.03	0.20
EV9	Entravision Communications Corporation	2.540	2.540	2.540	6.1K	0.040	1.60
EVB	Dynamite Blockchain Corp.	0.0210	0.0190	0.0210	2.8K	-0.0010	4.55
EVD	CTS Eventim AG & Co. KGaA	70.75	68.25	68.25	114	-0.65	0.94
EVI	China Everbright Limited	0.9900	0.9900	0.9900	995	0.0100	1.02
EVK	Evonik Industries AG	16.17	15.80	16.04	2.1K	0.12	0.75
EVKA	EVONIK INDUST.(U.ARD)2	8.200	7.500	8.200	300	0.750	10.07
EVL	Evolus Inc	3.700	3.700	3.700	250	0.180	5.11
EVN	EVN AG	29.30	29.30	29.30	1.0K	0.20	0.69
EVT	Evotec SE	6.132	5.950	5.980	435	-0.172	2.80
EVTA	EVOTEC SE ADR 1/2 O.N.	2.940	2.880	2.880	1	-0.080	2.70
EVY	Everyman Media Group plc	0.2520	0.2520	0.2520	250	-0.0020	0.79
EW1	Expeditors International of Washington	134.9	133.8	134.9	15	0.1	0.07
EW2	East West Bancorp Inc	101.0	101.0	101.0	240	-1.0	0.98
EWC	CHAOWEI POWER H.RGS HD-01	0.1390	0.1290	0.1390	6.5K	0.0000	0.00
EWG	Wingstop Inc	218.0	218.0	218.0	7	-18.0	7.63
EWL	Edwards Lifesciences Corporation	66.29	63.43	66.29	613	1.58	2.44
EX9	Exelixis Inc	35.76	35.76	35.76	328	-0.77	2.11
EXF1	Sichuan Expressway Company Limited	0.5950	0.5950	0.5950	189	0.0100	1.71
EXH1	iShares STOXX Europe 600 Oil & Gas UCITS	45.33	44.48	45.33	10	4.83	11.91
EXH2	iShares STOXX Europe 600 Financial	91.90	88.46	88.46	0	-0.53	0.60
EXH3	iShares STOXX Europe 600 Food & Beverage	62.79	61.98	62.36	0	1.03	1.68
EXH4	iShares STOXX Europe 600 Industrial	116.3	114.4	116.0	0	0.8	0.69
EXH5	iShares STOXX Europe 600 Insurance UCITS	49.40	49.00	49.08	1.0K	-1.69	3.33
EXH6	iShares STOXX Europe 600 Media UCITS ETF	31.92	30.31	30.31	0	-3.47	10.26
EXH7	iShares (DE) I - iShares STOXX Europe	99.84	98.88	98.97	0	-3.53	3.44
EXH8	iShares (DE) I - iShares STOXX Europe	46.18	45.87	45.89	0	-0.23	0.49
EXH9	iShares (DE) I - iShares STOXX Europe	54.87	54.41	54.72	0	4.79	9.58
EXHA	iShares eb.rexx Government Germany UCITS	125.1	124.7	124.7	0	0.0	0.00
EXHB	iShares eb.rexx Government Germany	80.81	80.74	80.74	0	0.01	0.01
EXHC	iShares eb.rexx Government Germany	94.71	94.62	94.63	0	0.01	0.01
EXHD	iShares eb.rexx Government Germany	118.0	117.8	117.8	0	0.2	0.13
EXHE	iShares Pfandbriefe UCITS ETF (DE)	97.63	97.42	97.42	0	0.02	0.02
EXHF	iShares Euro Government Bond Capped	111.6	111.3	111.3	0	0.1	0.05
EXI1	iShares SLI UCITS ETF (DE)	163.4	162.5	162.9	0	-0.8	0.51
EXI2	iShares Dow Jones Global Titans 50 UCITS	100.48	99.29	99.66	0	0.03	0.03
EXI3	iShares Dow Jones Industrial Average	422.6	419.0	419.1	0	-0.8	0.19
EXI5	iShares (DE) I - iShares STOXX Europe	14.33	14.13	14.13	11	0.60	4.47
EXIA	iShares DAX ESG UCITS ETF (DE)	7.677	7.652	7.662	0	-0.006	0.08
EXJ0	Readcrest Capital AG	0.0000	0.0000	0.0000	0	0.0000	NaN
EXK	Exact Sciences Corporation	86.40	86.40	86.40	10	0.08	0.09
EXL	Exasol AG	2.410	2.370	2.410	1.3K	0.000	0.00
EXM	Extreme Networks Inc	12.91	12.73	12.91	110	0.22	1.69
EXP	Essex Property Trust Inc	223.5	219.7	219.9	97	-0.1	0.05
EXS1	iShares Core DAX® UCITS ETF (DE) EUR	207.2	205.9	205.9	0	-1.1	0.51
EXS2	iShares TecDAX UCITS ETF (DE)	31.82	31.59	31.64	0	-0.41	1.26
EXS3	iShares MDAX® UCITS ETF (DE)	261.1	260.1	260.4	0	0.1	0.02
EXSA	iShares STOXX Europe 600 UCITS ETF (DE)	61.75	61.37	61.72	0	0.17	0.28
EXSB	iShares DivDAX UCITS ETF (DE)	23.88	23.78	23.86	0	0.17	0.70
EXSC	iShares STOXX Europe Large 200 UCITS ETF	64.26	63.80	64.04	0	0.12	0.19
EXSD	iShares STOXX Europe Mid 200 UCITS ETF	64.59	64.15	64.54	0	0.29	0.45
EXSE	iShares STOXX Europe Small 200 UCITS ETF	38.68	38.53	38.63	0	0.24	0.61
EXSG	iShares EURO STOXX Select Dividend 30	22.11	21.93	22.04	0	0.01	0.05
EXSH	iShares STOXX Europe Select Dividend 30	24.13	23.87	24.08	0	0.14	0.58
EXSI	iShares EURO STOXX UCITS ETF (DE)	64.39	63.99	64.23	0	0.03	0.05
EXU1	Xtrackers MSCI World ex USA UCITS ETF	10.67	10.62	10.65	0	0.11	1.04
EXV1	iShares STOXX Europe 600 Banks UCITS ETF	38.01	37.41	37.41	550	2.55	7.31
EXV2	iShares (DE) I - iShares STOXX Europe	26.16	25.93	26.10	0	1.77	7.28
EXV3	iShares (DE) I - iShares STOXX Europe	85.44	80.69	80.69	10	1.57	1.98
EXV4	iShares STOXX Europe 600 Health Care	119.2	116.3	116.3	0	3.1	2.70
EXV5	iShares STOXX Europe 600 Automobiles &	46.09	45.35	45.35	0	-1.53	3.25
EXV6	iShares STOXX Europe 600 Basic Resources	79.50	77.90	78.58	0	12.41	18.75
EXV7	iShares STOXX Europe 600 Chemicals UCITS	119.8	119.2	119.4	0	0.1	0.05
EXV8	iShares STOXX Europe 600 Construction &	94.73	93.87	93.87	0	0.17	0.18
EXV9	iShares (DE) I - iShares STOXX Europe	24.71	24.25	24.27	0	-0.76	3.02
EXVM	iShares eb.rexx Money Market UCITS ETF	76.49	76.46	76.46	0	-0.03	0.04
EXW1	iShares EURO STOXX 50 UCITS ETF (DE)	61.15	60.73	61.11	0	0.06	0.10
EXW3	iShares STOXX Europe 50 UCITS ETF (DE)	52.25	51.77	52.25	0	0.35	0.67
EXX1	iShares EURO STOXX Banks 30-15 UCITS ETF	26.81	26.17	26.26	0	-0.43	1.59
EXX5	iShares Dow Jones U.S. Select Dividend	93.20	92.78	93.14	0	0.46	0.50
EXX6	iShares eb.rexx Government Germany	115.5	114.9	115.0	0	0.0	0.03
EXX7	iShares Nikkei 225 UCITS ETF (DE)	32.12	31.71	31.94	0	0.44	1.38
EXXT	iShares NASDAQ-100 UCITS ETF (DE)	207.8	204.7	206.1	0	-0.1	0.02
EXXU	iShares Dow Jones China Offshore 50	41.75	41.34	41.35	0	-0.33	0.79
EXXV	iShares Dow Jones Eurozone	22.45	22.25	22.45	0	0.10	0.45
EXXW	iShares Dow Jones Asia Pacific Select	30.75	30.59	30.74	0	-0.11	0.34
EXXY	iShares Diversified Commodity Swap UCITS	28.91	28.61	28.65	0	0.11	0.37
EY3	Century Aluminum Company	45.83	43.79	44.65	311	1.13	2.60
EY7	W5 SOLUTIONS AB	5.360	5.290	5.290	364	-0.050	0.94
EYI	SIRIUS REAL ESTATE LTD.	1.140	1.140	1.140	5.0K	0.000	0.00
EYM0	Crimson Tide plc	0.9350	0.9350	0.9350	0	0.0000	0.00
EYP	Athens Water Supply and Sewerage Company	7.180	7.180	7.180	270	-0.020	0.28
EYWN	bioMérieux S.A	93.95	93.95	93.95	250	1.00	1.08
EYX	Exor N.V.	72.50	72.50	72.50	1.3K	-0.20	0.28
EZ2A	EZCORP Inc	20.60	20.60	20.60	250	-0.40	1.90
EZ3	Mare Engineering Group SpA	3.540	3.540	3.540	762	-0.020	0.56
EZ5	COSCO SHIPPING Development Co. Ltd.	0.1150	0.1150	0.1150	20.1K	0.0010	0.88
EZ70	EZ70	0.4640	0.4400	0.4640	10	0.0240	5.45
EZ8	KOSKISEN OYJ EO 1	8.680	8.660	8.660	23	0.040	0.46
EZM	Compagnie Plastic Omnium SA	16.92	16.92	16.92	350	-0.01	0.06
EZO	ABACUS PROPERTY GRP UTS	0.6742	0.6742	0.6742	0	0.0111	1.67
EZO1	EZO1	0.6529	0.6529	0.6529	0	0.0058	0.90
EZQ	China Mengniu Dairy Company Limited	1.800	1.800	1.800	1.1K	0.010	0.56
EZQ0	China Mengniu Dairy Company Limited	18.60	18.60	18.60	0	0.10	0.54
EZV	Domino's Pizza Inc	326.7	326.7	326.7	10	-2.4	0.73
EZY	Spacetalk Ltd	0.0535	0.0535	0.0535	3.7K	0.0000	0.00

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COMP	23,102	-136	0.6
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CAC	8,313	-15	0.2
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