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)	0.2375	0.2375	0.2375	0	0.0110	4.86
E05	Easterly Government Properties Inc	21.20	20.60	21.20	0	-0.60	2.75
E050	E050	21.20	20.80	21.00	0	-0.20	0.94
E060	Euro Manganese Inc.	0.0360	0.0360	0.0360	0	-0.0340	48.57
E06A	EURO MANGANESE CDI/1	0.0750	0.0400	0.0750	0	0.0350	87.50
E07	Eurocash S.A	0.9975	0.9975	0.9975	0	-0.0095	0.94
E08A	Exagen Inc	5.650	5.650	5.650	0	0.050	0.89
E092	Hybrid Power Solutions Inc.	0.0160	0.0160	0.0160	0	0.0000	0.00
E0B	Ero Copper Corp	29.44	29.29	29.29	0	-0.31	1.05
E0C	Carasent AB (publ)	2.275	2.275	2.275	0	0.005	0.22
E0E	ARISTON HOLD.N.V. EO-01	3.742	3.638	3.638	0	-0.074	1.99
E0F	Symal Group Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
E0J	EKINOPS S.A	2.490	2.465	2.465	0	-0.025	1.00
E0P	Enphase Energy Inc	34.57	33.45	33.45	0	-1.20	3.45
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	0.0175	0.0175	0	0.0000	0.00
E15G	Multi Units Luxembourg - Lyxor EuroMTS	139.8	137.9	137.9	0	-0.3	0.20
E15H	Multi Units Luxembourg - Lyxor Core Euro	144.4	142.9	142.9	0	0.1	0.04
E19	Centrum Medyczne ENEL-MED S.A.	4.340	4.340	4.340	0	0.020	0.46
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	0.1685	0.1685	0.1685	0	-0.0245	12.69
E1P0	ENVIPCO HLDG CVA B	3.950	3.820	3.820	0	0.015	0.39
E1R0	Lavras Gold Corp	0.0000	0.0000	0.0000	0	0.0000	NaN
E1V	EIDESVIK OFFSHORE NK -05	1.515	1.515	1.515	0	0.045	3.06
E20	EchoStar Corporation	79.74	78.41	79.74	5	1.26	1.61
E220	Unico Silver Ltd	0.0000	0.0000	0.0000	0	0.0000	NaN
E28	S.P.E.E.H. Hidroelectrica S.A.	35.70	35.30	35.30	0	-0.05	0.14
E2E1	MARIMACA COPPER CORP.	4.720	4.720	4.720	0	0.000	0.00
E2H	EPR PROPERTIES DL -01	52.55	52.55	52.55	0	-0.60	1.13
E2M	ElectroMagnetic GeoServices ASA	0.0062	0.0062	0.0062	0	-0.0040	39.22
E2Y0	Ops Italia S.p.A.	0.1070	0.1070	0.1070	0	0.0000	0.00
E2Z	Almirall S.A	10.46	10.46	10.46	0	-0.12	1.13
E2Z0	Almirall S.A. American Depositary	0.0000	0.0000	0.0000	0	0.0000	NaN
E35	GUANAJUATO SILVER CO.LTD.	0.2710	0.2620	0.2710	0	0.0045	1.69
E36	SeaBird Exploration Plc	0.7010	0.7010	0.7010	0	0.0450	6.86
E3A	Emeco Holdings Limited	0.6200	0.6200	0.6200	0	0.0000	0.00
E3B	Eutelsat Communications	2.174	2.122	2.122	0	-0.033	1.53
E3B1	Eutelsat Communications S.A. Rights	0.0000	0.0000	0.0000	0	0.0000	NaN
E3E	Elementis plc	2.080	2.080	2.080	0	-0.020	0.95
E3G	Evolution Gaming Group AB (publ)	71.00	67.50	71.00	0	5.50	8.40
E3G1	Evolution AB (publ)	72.20	68.84	71.54	0	3.82	5.64
E3M	EPAM Systems Inc	86.10	84.80	85.56	0	-1.04	1.20
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	285.0	285.0	285.0	242	2.1	0.72
E40	Finder Energy Holdings Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
E41	Intellistake Technologies Corp.	0.2015	0.2015	0.2015	0	-0.0215	9.64
E42	gAIn360 S.p.A.	0.0000	0.0000	0.0000	0	0.0000	NaN
E45	Atlanta Braves Holdings, Inc.	49.00	49.00	49.00	0	0.20	0.41
E450	ATL. BRV. HLDG. C DL-,001	43.80	43.80	43.80	0	0.00	0.00
E47	FALCON METALS LTD	0.3620	0.3620	0.3620	0	0.0160	4.62
E48	Turnium Technology Group Inc.	0.0212	0.0212	0.0212	0	0.0000	0.00
E4C	ecotel communication ag	6.650	6.650	6.650	0	0.100	1.53
E4F	Keytop Parking Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
E4J	PERSONAL ASSETS LS-125	6.200	6.100	6.200	0	-0.050	0.80
E4NA	AROVELLA THERAPEUTICS	0.0390	0.0380	0.0385	0	0.0015	4.05
E4S	Elia Group SA/NV	128.4	126.9	127.3	0	-0.8	0.62
E4U	EnWave Corporation	0.1220	0.1220	0.1220	0	-0.0060	4.69
E4X2	Excellon Resources Inc	0.2275	0.2275	0.2275	0	0.0095	4.36
E500	Source S&P 500 UCITS Hedged	59.07	59.07	59.07	0	-0.08	0.13
E57	Sunshine Insurance Group Company Limited	0.3620	0.3620	0.3620	0	0.0060	1.69
E5A	MiniMax Group Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
E5E	Eltel AB (publ)	1.225	1.185	1.225	0	0.045	3.81
E5F	PT XL Axiata Tbk	0.1160	0.1160	0.1160	0	0.0000	0.00
E5M	Eagle Materials Inc	178.0	177.0	177.0	0	-2.0	1.12
E5N	Everspin Technologies Inc	16.79	15.94	16.79	0	2.65	18.74
E5S1	Atalaya Mining Ltd	10.80	10.80	10.80	0	-0.30	2.70
E5T	Eurotech S.p.A	1.420	1.336	1.420	0	0.084	6.29
E61	Rigaku Holdings Corporation	0.0000	0.0000	0.0000	0	0.0000	NaN
E65	ARWAY CORP.	0.0380	0.0295	0.0380	0	0.0150	65.22
E6H	Encounter Resources Limited	0.1130	0.1130	0.1130	0	0.0130	13.00
E6N	APC Minerals Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
E6U	Coffee Holding Co. Inc	2.960	2.960	2.960	0	-0.020	0.67
E6Z	AECOM	54.00	54.00	54.00	0	-0.50	0.92
E71	Green Tea Group Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
E770	Yukon Metals Corp.	0.2280	0.2280	0.2280	0	-0.0140	5.79
E79	Next Generation Technology Group Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
E7F0	CIZZLE BIOTECHN. LS-0001	0.0180	0.0180	0.0180	0	0.0000	0.00
E7G	The Environmental Group Limited	0.0555	0.0545	0.0545	0	-0.0015	2.68
E7J	Sun Silver Ltd.	0.6770	0.6770	0.6770	0	0.0290	4.48
E7L	EUROZ HARTLEYS GROUP LTD.	0.7650	0.7650	0.7650	0	0.0000	0.00
E7P	Indivior Pharmaceuticals, Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
E7Q	METALQUEST MINING INC.	0.0835	0.0835	0.0835	0	0.0125	17.61
E7S	Constellation Energy Corporation	246.3	237.7	240.7	63	-4.0	1.61
E7S0	E7S0	0.0000	0.0000	0.0000	0	0.0000	NaN
E7T	Alexium International Group Limited	0.0005	0.0005	0.0005	0	0.0000	0.00
E7U	M-tron Industries, Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
E7V	Rexel S.A	37.26	36.96	36.96	0	-0.14	0.38
E7V0	REXEL S.A. ADR EO 5	37.00	37.00	37.00	0	-0.40	1.07
E861	European Metals Holdings Limited	0.1655	0.1655	0.1655	0	0.0050	3.12
E8E4	Delta Technologies Nyrt	0.1172	0.1172	0.1172	0	0.0000	0.00
E8F	CIMC Enric Holdings Limited	0.8350	0.8300	0.8300	0	0.0100	1.22
E8K	Erdene Resource Development Corporation	3.740	3.740	3.740	0	-0.160	4.10
E8M	Elixinol Wellness Limited	0.0015	0.0015	0.0015	0	0.0000	0.00
E8P	Lyko Group AB (publ)	0.0000	0.0000	0.0000	0	0.0000	NaN
E8Q	Smart Parking Limited	0.3520	0.3520	0.3520	0	-0.0100	2.76
E8R	Energy One Limited	9.150	9.150	9.150	0	0.100	1.10
E8TN	Eurobio Scientific Société anonyme	20.60	20.60	20.60	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	213.9	212.4	212.4	0	-1.6	0.72
E907	Lyxor 1 - MDAX UCITS ETF	151.7	150.9	150.9	0	-0.4	0.28
E908	Lyxor 1 - TecDAX UCITS ETF	29.00	28.89	28.89	0	-0.16	0.53
E909	Lyxor 1 DAX® 50 ESG UCITS ETF	52.29	52.00	52.00	0	-0.35	0.67
E960	Lyxor 1 STOXX® Europe 600 UCITS ETF	64.98	64.43	64.43	0	-0.24	0.37
E9E	GR.SOU.COP. LS-01	0.0200	0.0200	0.0200	0	0.0000	0.00
E9N	Orca Energy Group Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
E9NB	ORCA ENERGY GROUP B	1.600	1.600	1.600	0	0.000	0.00
E9P1	EASTERN PLATINUM LTD	0.2660	0.2580	0.2660	0	0.0120	4.72
E9Q	GUANGDONG KANG.CO.LTD YC1	0.1720	0.1720	0.1720	0	-0.0010	0.58
E9Z	Metalsource Mining Inc	0.4500	0.4500	0.4500	0	-0.0120	2.60
EA1	East Africa Metals Inc	0.0350	0.0350	0.0350	0	-0.0166	32.17
EA20	EAM Solar ASA	0.0462	0.0462	0.0462	0	0.0004	0.87
EA5B	Elanders AB (publ)	4.615	4.615	4.615	0	-0.135	2.84
EAC	Eastman Chemical Company	63.62	63.62	63.62	0	-0.04	0.06
EAI	Groupe Bruxelles Lambert SA	74.85	74.85	74.85	0	-0.05	0.07
EAJF	VALIRX PLC LS-001	0.0005	0.0005	0.0005	0	0.0000	0.00
EAM	A2A S.p.A	2.291	2.274	2.274	0	-0.003	0.13
EAO	Credito Emiliano S.p.A	20.72	20.72	20.72	0	0.22	1.07
EAQ	EASTERN CO.	21.60	21.60	21.60	0	-0.40	1.82
EAR	Ebara Corporation	29.13	29.12	29.13	0	-0.87	2.90
EB0	EASTERN BANKSHARES DL-01	20.00	19.70	19.70	0	-0.20	1.01
EB2	Elbit Systems Ltd	691.0	674.0	684.0	62	4.0	0.59
EB8	Strategic Energy Resources Limited	0.0835	0.0835	0.0835	0	0.0065	8.44
EB9	African Rainbow Minerals Limited	9.250	9.250	9.250	0	-0.050	0.54
EBA	eBay Inc	88.97	88.23	88.23	407	-2.07	2.29
EBK	EnBW Energie Baden-Württemberg AG	69.40	68.80	69.40	0	2.20	3.27
EBM	Eurobattery Minerals AB	0.0180	0.0180	0.0180	0	0.0000	0.00
EBO	Erste Group Bank AG	123.1	123.1	123.1	0	-0.2	0.16
EBOR	ERSTE GP BNK AG ADR 1/2	61.00	61.00	61.00	0	-0.50	0.81
EBUY	Lyxor Index Fund - Lyxor MSCI Digital	21.46	21.19	21.19	0	-0.16	0.75
EBZ	China Gas Holdings Limited	0.6050	0.6050	0.6050	0	-0.0050	0.82
EBZ0	China Gas Holdings Limited	14.70	14.70	14.70	0	0.20	1.38
EC8	CONMED Corporation	43.20	41.80	42.20	0	-1.20	2.76
ECA	BELGRAVIA HARTFORD CAP.	0.0140	0.0140	0.0140	0	0.0000	0.00
ECDC	Expat Croatia Crobex UCITS ETF	1.379	1.360	1.379	0	0.021	1.53
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	2.730	2.710	2.730	0	0.020	0.74
ECGF	Electricity Generating Public	3.200	3.200	3.200	0	-0.080	2.44
ECHA	Ecopetrol S.A	15.15	14.65	15.15	0	0.40	2.71
ECJ	Ecolab Inc	237.5	237.1	237.1	6	-1.7	0.71
ECK	LUDWIG BECK am Rathauseck - Textilhaus	22.80	22.80	22.80	0	0.40	1.79
ECN	RS Group plc	8.550	8.550	8.550	0	0.050	0.59
ECP	ENCORE CAP GROUP	89.00	89.00	89.00	0	0.00	0.00
ECQ0	Neurizon Therapeutics Limited	0.0270	0.0270	0.0270	0	-0.0010	3.57
ECS0	ECS0	0.4160	0.4160	0.4160	0	0.0000	0.00
ECX	Epigenomics AG	0.9100	0.9100	0.9100	0	0.0000	0.00
ED9	Escalade Incorporated	17.30	16.40	17.30	0	0.20	1.17
EDA	EDAP TMS S.A	4.040	3.900	3.900	0	-0.100	2.50
EDC	Consolidated Edison Inc	93.44	93.44	93.44	0	-0.20	0.21
EDD3	edding AG	36.00	36.00	36.00	0	0.00	0.00
EDEU	BNP Paribas Easy - Equity Dividend	202.2	202.2	202.2	0	0.2	0.10
EDG	Gold Fields Limited	34.80	34.80	34.80	0	0.80	2.35
EDGA	Gold Fields Limited	36.20	34.90	36.20	0	1.20	3.43
EDL	Edel SE & Co. KGaA	4.680	4.680	4.680	0	0.020	0.43
EDM2	Ishares Iv Plc - Ishares Msci Em Esg	8.327	8.202	8.272	0	0.130	1.60
EDM4	iShares III Plc ? iShares Msci Emu Esg	10.80	10.73	10.73	0	-0.02	0.15
EDM6	iShares IV PLC - iShares MSCI Europe ESG	10.010	9.943	9.943	0	-0.031	0.31
EDMJ	Ishares Iv Plc - Ishares Msci Japan Esg	9.021	8.959	8.985	0	-0.028	0.31
EDMU	iShares MSCI USA ESG Enhanced UCITS ETF	12.07	11.99	11.99	0	-0.06	0.51
EDMW	iShares MSCI World ESG Enhanced UCITS	10.88	10.80	10.80	0	-0.05	0.42
EDP	EDP - Energias de Portugal S.A.	4.516	4.516	4.516	0	-0.064	1.40
EDPA	EDP-ENERG.PORTUG. ADR/10	45.00	45.00	45.00	0	-0.20	0.44
EDT1	CLASS EDITORI A	0.1285	0.1285	0.1285	0	0.0010	0.78
EDVA	EREGLI DEM CEL FABR DL1	7.250	7.250	7.250	0	-0.050	0.68
EDW	EDP Renováveis S.A	13.54	13.54	13.54	0	-0.16	1.17
EDXR	Edison S.p.A.	1.896	1.860	1.860	0	-0.036	1.90
EE1	Lake Winn Resources Corp	0.0160	0.0160	0.0160	0	0.0000	0.00
EE5	EL.EN. S.P.A.	15.49	15.49	15.49	0	-0.07	0.45
EE9	The Star Entertainment Group Limited	0.0680	0.0680	0.0680	0	-0.0030	4.23
EEAA	BNP Paribas Easy - FTSE EPRA/NAREIT	9.098	9.098	9.098	0	-0.058	0.63
EED5	Enea AB (publ)	5.140	5.050	5.140	450	-1.450	22.00
EEE	CENT.+EAST.EUR.FD DL-001	18.21	18.21	18.21	0	-0.01	0.05
EEF	Euronet Worldwide Inc	63.00	62.88	63.00	0	-0.84	1.32
EEPG	BNPP Easy - FTSE EPRA Nareit Developed	6.907	6.907	6.907	0	-0.050	0.72
EESM	BNP Paribas Easy - MSCI Europe Small	342.7	342.7	342.7	0	-2.7	0.78
EEUX	BNP Paribas Easy - MSCI Europe ex	21.08	21.08	21.08	0	0.03	0.14
EEW	SBI Insurance Group Co. Ltd	10.90	10.90	10.90	0	0.00	0.00
EF3	Eiffage SA	122.8	122.8	122.8	0	-3.8	3.00
EF30	EIFFAGE S.A.ADR 1/5/EO 4	24.20	24.20	24.20	0	0.20	0.83
EF41	ANADOLU E.BIR.M. ADR 1/5	0.2300	0.2300	0.2300	0	0.0000	0.00
EF8	Byhmgard AB (publ)	0.0064	0.0060	0.0060	0	-0.0004	6.25
EFC1	Etn. Fr. Colruyt NV	38.32	38.32	38.32	0	0.02	0.05
EFE	AB SAGAX B	14.56	14.56	14.56	0	-0.12	0.82
EFE1	Sagax AB	0.0000	0.0000	0.0000	0	0.0000	NaN
EFEA	AB Sagax (publ)	0.0000	0.0000	0.0000	0	0.0000	NaN
EFF0	Deutsche Effecten- und	0.0000	0.0000	0.0000	0	0.0000	NaN
EFL	Leonteq AG	20.10	20.10	20.10	0	1.42	7.60
EFO3	CN BEST GR.HLDG HD -10	0.0210	0.0210	0.0210	0	0.0030	16.67
EFQ8	Deka iBoxx EUR Liquid Non-Financials	95.84	95.84	95.84	0	-0.14	0.15
EFRN	Ishares II Plc - Ishares Euro Floating	5.065	5.041	5.041	0	-0.005	0.10
EFT0	TechTarget, Inc.	3.180	3.180	3.180	0	0.060	1.92
EFW	NXT Energy Solutions Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
EFX	Equifax Inc	155.3	155.3	155.3	10	-4.6	2.88
EG0	Essent Group Ltd.	59.50	59.50	59.50	0	0.00	0.00
EG4	Enagás S.A	16.74	16.74	16.74	0	-0.09	0.53
EG40	ENAGAS A.A. ADR1/2/EO150	7.900	7.900	7.900	0	-0.050	0.63
EG5	Botswana Diamonds plc	0.0005	0.0005	0.0005	0	0.0000	0.00
EG7	FBD Holdings plc	18.20	18.20	18.20	0	0.05	0.28
EGB	The Ensign Group Inc	154.8	154.8	154.8	0	-1.0	0.61
EGCA	EGAIN	6.350	6.150	6.150	0	-0.200	3.15
EGG	Energizer Holdings Inc	19.40	19.40	19.40	0	0.00	0.00
EGID	Egide S.A	0.8820	0.8820	0.8820	0	0.0000	0.00
EGN	Europa Oil & Gas (Holdings) plc	0.0195	0.0195	0.0195	0	0.0000	0.00
EGO	EastGroup Properties Inc	175.0	171.0	175.0	0	0.0	0.00
EGQ0	INOVIQ LTD.	0.0950	0.0950	0.0950	0	-0.0010	1.04
EGSD	EQUITY METALS CORP.	0.1650	0.1650	0.1650	0	0.0060	3.77
EGT	8x8 Inc	1.760	1.760	1.760	0	-0.020	1.12
EGV1	Lyxor Index Fund - Lyxor STOXX Europe	112.8	112.8	112.8	0	0.0	0.02
EGV2	Lyxor Smart Overnight Return ETF D EUR	101.7	101.6	101.6	0	0.0	0.03
EGV3	Multi Units Luxembourg - Lyxor Euro	122.1	121.7	121.7	0	0.0	0.03
EGV5	Multi Units Luxembourg - Lyxor Euro	131.1	130.6	130.6	0	0.0	0.03
EGV7	Multi Units Luxembourg - Lyxor Euro	149.8	149.1	149.1	0	-0.1	0.09
EGZ	Edgewell Personal Care Company	24.20	23.80	23.80	0	-0.40	1.65
EH2	ENGILITY HLDGS	11.60	11.60	11.60	0	0.00	0.00
EH3	EH3	12.00	11.80	12.00	0	-0.10	0.83
EH8	Esso S.A.F	70.15	69.75	70.15	0	-0.40	0.57
EHDL	Invesco FTSE Emerging Markets High	25.20	25.13	25.20	0	0.00	0.00
EHDV	PowerShares EURO STOXX High Dividend Low	36.99	36.83	36.83	0	-0.10	0.26
EHEN	ETFS EUR Daily Hdgd En DJ-UBS EDSM ETC	3.811	3.811	3.811	0	0.041	1.08
EHF1	Amundi MSCI Europe High Dividend UCITS	247.4	244.6	245.5	0	5.1	2.10
EHLT	Lyxor Index Fund - Lyxor STOXX Europe	191.4	191.3	191.4	0	0.9	0.46
EI2	ERIE INDEMNITY CO. A O.N.	218.0	216.0	216.0	64	-2.0	0.92
EI4	Square Enix Holdings Co. Ltd	15.50	15.50	15.50	0	-0.60	3.73
EI5	Teekay Corporation Ltd.	10.60	10.50	10.50	0	0.50	5.00
EIA	Elisa Oyj	35.82	35.82	35.82	0	0.54	1.53
EIB3	Invesco Euro Government Bond 1-3 Year	37.49	37.49	37.49	0	-0.02	0.06
EIB5	Invesco Euro Government Bond 3-5 Year	35.98	35.98	35.98	0	-0.02	0.05
EIB7	Invesco Euro Government Bond 5-7 Year	34.21	34.21	34.21	0	-0.05	0.15
EIBB	Invesco Euro Government Bond UCITS ETF	31.66	31.66	31.66	0	-0.06	0.18
EIBX	Invesco Euro Government Bond 7-10 Year	31.56	31.56	31.56	0	-0.06	0.19
EIF	Eifelhöhen-Klinik AG	4.000	3.800	3.900	0	0.100	2.63
EII	Eisai Co. Ltd	25.13	25.13	25.13	0	-1.07	4.08
EIN	Einhell Germany AG	72.90	72.90	72.90	0	-0.10	0.14
EIP	ELLIPTIC LABORATOR.NK001	0.1916	0.1916	0.1916	0	0.0080	4.36
EIS	Eisen- und Hüttenwerke AG	14.20	13.50	14.20	256	0.70	5.19
EIX	Edison International	61.12	60.86	60.86	0	-0.78	1.27
EJ0	Plus Group Holdings Inc.	0.4640	0.3860	0.4640	0	0.0000	0.00
EJ1C	ASIA ENERGY LOGIST.GR.SUB	0.0230	0.0215	0.0230	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	30.32	30.32	30.32	0	-0.17	0.54
EJAP	BNP Paribas Easy - MSCI Japan ex	21.03	21.03	21.03	0	-0.18	0.83
EJD	Endeavour Silver Corp	9.194	8.582	8.766	0	-0.514	5.54
EJG	EBOS Group Limited	10.50	10.50	10.50	0	0.00	0.00
EJI	Ebara Jitsugyo Co.Ltd	12.50	12.40	12.50	0	0.10	0.81
EJR	East Japan Railway Company	18.59	18.59	18.59	0	-0.32	1.67
EJR0	EAST JP RAILW. ADR 1/6	9.200	9.200	9.200	0	-0.150	1.60
EJT1	Easyjet Plc	7.858	7.770	7.802	0	-0.074	0.94
EJTS	EASYJET PLC SP.ADR NEW/4	7.700	7.700	7.700	0	-0.100	1.28
EJXB	Elekta AB (publ)	4.776	4.750	4.750	0	-0.014	0.29
EJZN	Wealth Minerals Ltd	0.0354	0.0304	0.0354	0	0.0042	13.46
EK4	Emak S.p.A	0.7670	0.7670	0.7670	0	0.0040	0.52
EK5	Elecnor, S.A.	32.25	32.25	32.25	0	0.05	0.16
EK7	Agricultural Bank of China Limited	0.6664	0.6366	0.6366	0	0.0060	0.95
EK7A	AGRICULT.BK H.ADR/25 YC 1	15.60	15.60	15.60	0	0.10	0.65
EK7C	RAINY MOUNTAIN ROYAL. NEW	0.0235	0.0155	0.0235	0	-0.0070	22.95
EK9	Aplicaciones y Tratamiento de Sistemas	3.940	3.800	3.800	0	-0.020	0.52
EKC1	CHECKIT PLC (P.RE.) LS-05	0.2060	0.2060	0.2060	0	0.0000	0.00
EKN	GROUPE SFPI S.A. INH.EO 1	2.000	2.000	2.000	0	-0.040	1.96
EKT	Energiekontor AG	26.60	26.30	26.40	1.3K	-0.10	0.38
EKV	Boron One Holdings Inc.	0.0145	0.0145	0.0145	0	0.0000	0.00
EL40	Deka MSCI Emerging Markets UCITS ETF	70.05	70.05	70.05	0	0.25	0.36
EL41	Deka MSCI USA MC UCITS ETF	32.99	32.99	32.99	0	-0.13	0.39
EL42	Deka MSCI Europe UCITS ETF	22.41	22.32	22.32	0	0.03	0.11
EL43	Deka MSCI Europe MC UCITS ETF	17.23	17.23	17.23	0	0.01	0.06
EL44	Deka MSCI Japan UCITS ETF	13.79	13.76	13.79	219	-0.08	0.57
EL45	Deka MSCI Japan Climate Change ESG UCITS	12.18	12.18	12.18	0	-0.09	0.77
EL46	Deka MSCI China ex A Shares UCITS ETF	7.983	7.983	7.983	0	0.064	0.81
EL48	Deka iBoxx EUR Liquid Germany Covered	98.50	98.50	98.50	0	-0.10	0.10
EL49	Deka iBoxx EUR Liquid Corporates	98.73	98.73	98.73	0	-0.16	0.16
EL4A	Deka DAX UCITS ETF	231.1	230.9	230.9	0	0.0	0.00
EL4B	Deka EURO STOXX 50 UCITS ETF	66.33	66.33	66.33	0	-0.15	0.23
EL4C	Deka STOXX Europe Strong Growth 20 UCITS	50.10	50.10	50.10	0	0.51	1.03
EL4D	Deka STOXX Europe Strong Value 20 UCITS	34.74	34.74	34.74	0	-0.10	0.29
EL4E	Deka STOXX Europe Strong Style Composite	45.36	45.36	45.36	0	0.22	0.48
EL4F	Deka DAX (ausschüttend) UCITS ETF	97.27	97.14	97.14	0	-0.21	0.22
EL4G	Deka EURO STOXX Select Dividend 30 UCITS	25.33	25.33	25.33	0	0.01	0.02
EL4I	Deka MSCI USA LC UCITS ETF	455.7	455.7	455.7	0	-2.3	0.50
EL4K	Deka iBoxx EUR Liquid Sovereign	99.63	99.63	99.63	0	-0.15	0.15
EL4L	Deka iBoxx EUR Liquid Sovereign	92.77	92.77	92.77	0	-0.04	0.04
EL4M	Deka iBoxx EUR Liquid Sovereign	93.38	93.38	93.38	0	-0.09	0.10
EL4N	Deka iBoxx EUR Liquid Sovereign	102.5	102.5	102.5	0	-0.2	0.18
EL4P	Deka iBoxx EUR Liquid Sovereign	106.6	106.6	106.6	0	-0.2	0.22
EL4Q	Deka iBoxx EUR Liquid Sovereign	90.05	90.05	90.05	0	-0.38	0.42
EL4R	Deka Deutsche Börse EUROGOV Germany	88.68	88.68	88.68	0	-0.11	0.13
EL4S	Deka Deutsche Börse EUROGOV Germany 1-3	76.09	76.09	76.09	0	-0.02	0.03
EL4T	Deka Deutsche Börse EUROGOV Germany 3-5	88.11	88.11	88.11	0	-0.06	0.07
EL4U	Deka Deutsche Börse EUROGOV Germany 5-10	102.6	102.6	102.6	0	-0.2	0.16
EL4V	Deka Deutsche Börse EUROGOV Germany 10+	95.52	95.52	95.52	0	-0.42	0.44
EL4W	Deka Deutsche Börse EUROGOV Germany	69.02	69.02	69.02	0	0.02	0.02
EL4X	Deka DAXplus Maximum Dividend UCITS ETF	57.29	57.09	57.11	0	-0.19	0.33
EL4Y	Deka STOXX Europe 50 UCITS ETF	55.66	55.66	55.66	0	0.12	0.22
EL4Z	Deka MSCI USA UCITS ETF	63.36	63.01	63.01	0	-0.59	0.92
EL7	Elinoil Hellenic Petroleum Company S.A.	1.965	1.965	1.965	0	0.005	0.26
EL9	Spire Global, Inc.	11.90	11.90	11.90	0	0.00	0.00
ELAA	The Estée Lauder Companies Inc	74.20	74.20	74.20	0	-1.16	1.54
ELB	elumeo SE	2.060	2.060	2.060	0	-0.020	0.96
ELCR	Lyxor Index Fund - Lyxor Future Mobility	25.34	25.22	25.22	0	-0.06	0.22
ELF0	Deka DAX ex Financials 30 UCITS	37.32	37.32	37.32	0	-0.03	0.07
ELF1	Deka MDAX UCITS ETF	301.4	301.4	301.4	0	-0.6	0.18
ELFA	Deka EURO STOXX 50® ESG UCITS ETF	147.6	147.6	147.6	0	0.0	0.03
ELFB	Deka Oekom Euro Nachhaltigkeit UCITS ETF	35.37	35.31	35.37	0	0.07	0.18
ELFC	Deka EURO iSTOXX ex Fin Dividend+ UCITS	28.84	28.84	28.84	0	-0.05	0.16
ELFD	Deka Eurozone Rendite Plus 1-10 UCITS	82.02	82.02	82.02	0	-0.12	0.14
ELFE	Deka US Treasury 7-10 UCITS ETF	761.4	761.4	761.4	0	-3.0	0.40
ELFF	Deka Euro Corporates 0-3 Liquid Ucits	954.8	954.8	954.8	0	-0.2	0.02
ELFW	Deka MSCI World UCITS ETF	44.39	44.25	44.25	0	-0.32	0.71
ELG	Elmos Semiconductor SE	154.0	151.6	153.4	0	3.2	2.13
ELI	Vera Bradley Inc	2.770	2.770	2.770	0	-0.110	3.82
ELM0	Elcora Advanced Materials Corp.	0.1440	0.1440	0.1440	0	0.0000	0.00
ELO1	Eldorado Gold Corp	35.88	34.36	34.85	0	0.65	1.90
ELP	Companhia Paranaense de Energia - COPEL	8.950	8.900	8.950	0	0.000	0.00
ELP0	Companhia Paranaense de Energia	0.0000	0.0000	0.0000	0	0.0000	NaN
ELX0	Electrolux AB	0.0000	0.0000	0.0000	0	0.0000	NaN
ELXA	ELECTROLUX B ADR/2 SK 5	5.150	5.150	5.150	0	-0.150	2.83
ELXC	ELECTROLUX B	2.653	2.653	2.653	0	-0.035	1.30
EM1C	Vaneck Vectors UCITS ETFs plc - Vaneck	60.90	60.90	60.90	0	-0.03	0.05
EM3A	Emperor International Holdings Limited	0.0120	0.0120	0.0120	0	0.0000	0.00
EM4	EMCOR Group Inc	714.2	714.2	714.2	0	3.2	0.45
EM7A	Emperor Entertainment Hotel Limited	0.0170	0.0160	0.0170	0	0.0000	0.00
EMB	5N PLUS	18.43	18.43	18.43	0	-0.19	1.02
EMD	ENM Holdings Limited	0.0480	0.0480	0.0480	0	-0.0005	1.03
EMEC	BNP Paribas Easy ECPI Circular Economy	23.04	23.04	23.04	0	-0.21	0.90
EMEH	BNP Paribas Easy Energy & Metals	16.14	16.14	16.14	0	0.10	0.64
EMF	Templeton Emerging Markets Fund	19.23	17.96	19.22	0	0.22	1.17
EMH	pferdewetten.de AG	2.140	2.140	2.140	0	0.140	7.00
EMIE	UBS ETF J.P. Morgan Usd EM Ig ESG	11.21	11.15	11.18	0	-0.01	0.06
EMIG	UBS ETF J.P. Morgan Usd EM Ig ESG	12.18	12.17	12.18	0	-0.01	0.05
EMKX	BNP Paribas Easy - MSCI Emerging Markets	17.14	17.14	17.14	0	0.12	0.73
EML	EMERGENT METALS CORP.	0.0380	0.0375	0.0375	1.0K	0.0035	10.29
EMND	Ishares Iv Public Limited Company -	10.15	10.09	10.09	0	-0.04	0.41
EMNE	iShares IV PLC - iShares MSCI EMU ESG	9.332	9.280	9.280	0	-0.016	0.17
EMNJ	iShares IV PLC - iShares MSCI EMU ESG	8.025	7.968	7.991	0	-0.031	0.39
EMNU	iShares IV PLC - iShares MSCI Europe ESG	8.494	8.438	8.438	0	-0.028	0.33
EMO	EM Systems Co. Ltd	3.120	3.120	3.120	0	0.080	2.63
EMQQ	HANetf ICAV - EMQQ Emerging Markets	8.865	8.745	8.745	0	-0.074	0.84
EMR	Emerson Electric Co	140.7	140.7	140.7	53	0.3	0.21
EMSM	Invesco Markets plc - Invesco MSCI	73.97	73.97	73.97	0	0.55	0.75
EMUS	BNP Paribas Easy MSCI EMU SRI Capped 5%	19.36	19.36	19.36	0	-0.03	0.13
EMUX	BNP Paribas Easy - MSCI EMU ex	21.29	21.29	21.29	0	0.04	0.19
EMWE	BNP Paribas Easy - MSCI World SRI	24.24	24.24	24.24	0	-0.07	0.29
EMXC	Amundi MSCI Emerging Ex China UCITS ETF	41.29	40.80	40.93	0	0.62	1.53
EMY	Embraer S.A	64.60	63.80	64.60	0	0.00	0.00
EN0	Omega Oil & Gas Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
EN2	Energa SA	4.370	4.370	4.370	0	0.015	0.34
EN3	Enbridge Inc	44.12	43.61	43.84	0	0.05	0.10
EN30	ENBRIDGE CUM.RD.PRF SR.15	14.60	14.60	14.60	0	0.00	0.00
EN8	Eniro Group AB (publ)	0.0000	0.0000	0.0000	0	0.0000	NaN
EN8A	ENIRO GROUP AB A	2.136	2.136	2.136	0	-0.271	11.26
EN9	Enzymatica AB	0.1470	0.1470	0.1470	0	-0.0090	5.77
ENA	Endesa S.A.	41.64	41.58	41.64	0	0.50	1.22
ENAA	ENDESA ADR/ 1/2 EO 120	20.60	20.60	20.60	0	0.00	0.00
ENB	Ensign Energy Services Inc	2.200	2.200	2.200	0	0.060	2.80
ENCA	ENCE Energía y Celulosa S.A	2.580	2.580	2.580	0	0.034	1.34
ENG	ENG	0.0000	0.0000	0.0000	0	0.0000	NaN
ENI	Eni S.p.A.	22.36	21.98	22.36	727	2.36	11.79
ENI1	Eni S.p.A	46.80	46.80	46.80	0	0.00	0.00
ENL	Enel SpA	9.531	9.450	9.457	0	-0.069	0.72
ENLA	Enel SpA	9.250	9.250	9.250	0	-0.150	1.60
ENOA	BNP Paribas Easy - MSCI North America ex	30.69	30.69	30.69	0	-0.10	0.32
ENP	Enka Insaat ve Sanayi A.S.	5.700	5.700	5.700	0	0.000	0.00
ENQ	Entegris Inc	140.0	137.0	140.0	0	1.0	0.72
ENR	Siemens Energy AG	165.0	161.5	162.9	0	2.3	1.41
ENU	Stora Enso Oyj	9.460	9.460	9.460	0	0.140	1.50
ENUA	STORA ENSO OYJ A EO 170	9.500	9.500	9.500	0	-0.180	1.86
ENUN	STORA ENSO OYJ R (RE-REG)	9.555	9.555	9.555	0	0.085	0.90
ENUR	Stora Enso Oyj	9.616	9.616	9.616	0	-0.028	0.29
ENUS	STORA ENSO R ADR 1	9.400	9.400	9.400	0	-0.150	1.57
ENV	ENAV SpA	5.015	4.974	4.974	0	-0.031	0.62
ENX	EURONEXT NV UNSP.ADR/1/5	31.60	31.60	31.60	0	0.00	0.00
ENXB	Euronext N.V.	158.8	158.8	158.8	0	-0.1	0.06
EO0	CANADIAN NORTH RESOURCES	0.1100	0.1100	0.1100	0	0.0000	0.00
EO4	EO2 EO 1	2.360	2.360	2.360	0	0.000	0.00
EO5	EOG Resources Inc	125.7	121.6	125.7	76	2.7	2.15
EO8	Gomero Group AB (Publ)	1.185	1.185	1.185	0	-0.055	4.44
EOAA	E.ON SE	17.30	17.10	17.10	0	-0.50	2.84
EOAN	E.ON SE	17.66	17.40	17.45	0	-0.07	0.40
EOB	Arcosa Inc	125.0	125.0	125.0	0	0.0	0.00
EOI	Eco (Atlantic) Oil & Gas Ltd	0.5660	0.5660	0.5660	0	-0.0120	2.08
EP0	EPE SPECIAL OPPORT.LS-05	2.300	2.300	2.300	50	-0.020	0.86
EP2	ViroGates A/S	1.450	1.450	1.450	0	0.000	0.00
EP3	OraSure Technologies Inc	3.300	3.220	3.240	0	-0.040	1.22
EP4A	Esprinet S.p.A	7.020	7.020	7.020	0	-0.035	0.50
EP5	Exponent Inc	57.34	56.62	56.84	0	-0.88	1.52
EP6	El Pollo Loco Holdings Inc	13.30	13.30	13.30	0	0.10	0.76
EP7	Evolution Petroleum Corporation	3.160	3.160	3.160	0	-0.005	0.16
EP9	EnPro Industries Inc	296.0	292.0	296.0	0	6.0	2.07
EPCC	Cementos Pacasmayo S.A.A	10.10	10.10	10.10	0	-0.20	1.94
EPH	Edisun Power Europe AG	70.00	70.00	70.00	0	0.00	0.00
EPL	ETTEPLAN OYI	7.920	7.920	7.920	0	0.000	0.00
EPU	Emperor Watch & Jewellery Limited	0.0235	0.0235	0.0235	0	0.0005	2.17
EPXN	AIRIQ INC.	0.2860	0.2860	0.2860	0	-0.0200	6.54
EQ4	F-Tech Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
EQ6	EQT Corp	46.77	46.77	46.77	410	0.12	0.26
EQEU	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR	518.2	518.2	518.2	0	1.3	0.25
EQN2	Equinix Inc. (REIT)	955.0	943.4	955.0	20	31.4	3.40
EQQQ	Invesco EQQQ NASDAQ-100 UCITS ETF	636.3	636.0	636.3	0	0.2	0.03
EQR	Equity Residential	56.78	55.56	55.88	0	-1.10	1.93
EQW	Churchill China plc	0.0000	0.0000	0.0000	0	0.0000	NaN
ER4	Emergent BioSolutions Inc	3.936	3.936	3.936	0	0.076	1.97
ER7	ERAMET S.A	47.26	47.26	47.26	0	1.10	2.38
ER70	ERAMET EO 305 ADR 1/10	4.580	4.580	4.580	0	-0.040	0.87
ER9	ERG S.p.A	22.28	22.06	22.24	0	0.28	1.28
ERAG	Ernst Russ AG	7.660	7.660	7.660	0	-0.200	2.54
ERCA	Telefonaktiebolaget LM Ericsson (publ)	8.750	8.750	8.750	0	-0.250	2.78
ERCB	Telefonaktiebolaget LM Ericsson (publ)	8.878	8.872	8.878	0	0.030	0.34
ERCG	Telefonaktiebolaget LM Ericsson (publ)	8.970	8.970	8.970	0	-0.030	0.33
ERE	Everest Group Ltd	317.4	317.4	317.4	3	1.8	0.57
ERG1	Bristow Group Inc	39.80	39.80	39.80	0	0.00	0.00
ERR	ETRUSCUS RESOURCES CORP.	0.0285	0.0285	0.0285	0	0.0000	0.00
ERT	Electronic Arts Inc	182.5	182.5	182.5	22	0.5	0.27
ERV2	MOLECULE HOLDINGS	0.0005	0.0005	0.0005	0	0.0000	0.00
ERWE	ERWE Immobilien AG	0.2400	0.2220	0.2400	0	0.0180	8.11
ES0	Montero Mining & Exploration Ltd.	0.0000	0.0000	0.0000	0	0.0000	NaN
ES9	Empire State Realty Trust Inc	3.820	3.680	3.820	0	0.040	1.06
ESD	BGC Group, Inc.	9.500	9.450	9.500	0	-0.050	0.52
ESEE	BNP Paribas Easy S&P 500 UCITS ETF EUR C	34.01	34.01	34.01	0	-0.12	0.36
ESEH	BNP Paribas Easy S&P 500 UCITS ETF EUR H	24.87	24.87	24.87	6	-0.03	0.14
ESF0	Eurofins Scientific SE	70.72	69.40	69.68	0	-1.02	1.44
ESGE	Invesco MSCI Europe ESG Universal	84.30	84.30	84.30	0	0.09	0.11
ESGU	Invesco MSCI USA ESG Universal Screened	102.1	102.1	102.1	0	-0.3	0.33
ESGW	Invesco MSCI World ESG Universal	93.51	93.51	93.51	0	-0.25	0.27
ESH	ESH	0.0435	0.0330	0.0330	0	-0.0005	1.49
ESIF	iShares MSCI Europe Financials Sector	17.51	17.38	17.38	0	-0.05	0.28
ESIH	Ishares VI PLC - Ishares Msci Europe	7.169	7.116	7.125	0	0.048	0.68
ESIN	iShares MSCI Europe Industrials Sector	10.14	10.06	10.06	0	-0.02	0.20
ESIS	Ishares VI PLC - Ishares Msci Europe	5.952	5.851	5.851	0	-0.128	2.14
ESIT	Ishares VI PLC - Ishares Msci Europe	12.45	12.36	12.36	0	0.11	0.88
ESL	EssilorLuxottica Société anonyme	164.0	159.0	159.0	0	-2.7	1.64
ESLC	ESSILORLUXOTTICA 1/2/O.N.	80.00	79.50	79.50	0	-2.00	2.45
ESNB	Expat Serbia Belex15 UCITS ETF	0.8720	0.8690	0.8690	0	-0.0028	0.32
ESP0	VanEck Vectors Video Gaming and eSports	56.13	55.77	55.77	0	-0.59	1.05
ESPO	VanEck Video Gaming and eSports ETF	56.13	55.77	55.77	82	-0.59	1.05
ESW	Essity AB (publ)	25.15	25.15	25.15	0	0.00	0.00
ESWB	Essity AB (publ)	25.20	24.50	24.50	0	-0.71	2.82
ET2	Agereh Technologies Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
ET7	ESCO Technologies Inc	264.0	260.0	264.0	0	2.0	0.76
ET8	COSCIENS Biopharma Inc.	4.645	4.645	4.645	0	0.155	3.45
ET80	ET80	0.0000	0.0000	0.0000	0	0.0000	NaN
ET9	Circle Internet Group, Inc.	63.55	61.20	63.55	0	-0.70	1.09
ETA	Paradox Interactive AB (publ)	12.38	12.38	12.38	0	0.55	4.65
ETBB	BNP Paribas Easy Euro Stoxx 50 UCITS ETF	16.22	16.22	16.22	0	0.02	0.12
ETDD	BNP Paribas Easy Euro Stoxx 50 UCITS ETF	21.59	21.59	21.59	0	0.03	0.14
ETG	EnviTec Biogas AG	17.70	17.70	17.70	0	0.20	1.14
ETL2	Legal & General UCITS ETF Plc - L&G	27.63	27.30	27.30	0	0.11	0.39
ETLF	Legal & General UCITS ETF Plc - L&G All	17.46	17.46	17.46	0	0.08	0.46
ETLH	Legal & General UCITS ETF Plc - L&G	17.25	17.25	17.25	0	-0.10	0.58
ETLI	Legal & General UCITS ETF Plc - L&G	13.00	13.00	13.00	0	0.16	1.28
ETLK	L&G Asia Pacific ex Japan Equity UCITS	15.94	15.94	15.94	0	0.01	0.08
ETLN	Legal & General UCITS ETF Plc - L&G	22.86	22.86	22.86	0	0.04	0.18
ETLQ	L&G Global Equity UCITS ETF	24.41	24.41	24.41	0	-0.06	0.22
ETLR	L&G Japan Equity UCITS ETF	18.64	18.62	18.64	0	-0.11	0.61
ETLS	L&G US Equity UCITS ETF	27.20	27.20	27.20	0	-0.09	0.33
ETLX	L&G Gold Mining UCITS ETF	100.5	99.9	100.5	0	1.5	1.51
ETLZ	Legal & General UCITS ETF Plc - L&G	125.5	125.5	125.5	0	0.1	0.10
ETSA	Easy ETF - BNP Paribas Easy STOXX Europe	18.98	18.98	18.98	0	0.01	0.07
ETSZ	Easy ETF - BNP Paribas Easy STOXX Europe	21.76	21.71	21.71	0	0.03	0.12
ETX	Etablissements Maurel & Prom S.A.	8.255	8.095	8.255	0	0.165	2.04
ETY	Entergy Corporation	92.14	92.14	92.14	0	0.30	0.33
EU4	PSG Financial Services Limited	1.710	1.710	1.710	0	-0.060	3.39
EU6	PDS Biotechnology Corp	0.2160	0.2160	0.2160	0	-0.4380	66.97
EUH	Eurasia Mining Plc	0.0235	0.0235	0.0235	0	0.0000	0.00
EUHA	PIMCO ETFs plc - PIMCO Euro Short-Term	12.50	12.38	12.38	0	0.00	0.01
EUHI	PIMCO ETFs plc - PIMCO Euro Short-Term	9.335	9.214	9.214	0	0.006	0.07
EUIN	Multi Units Luxembourg - Lyxor EUR 2-10Y	121.1	119.9	119.9	0	0.6	0.46
EUK3	EUROKAI GmbH & Co. KGaA	60.40	59.80	59.80	0	1.20	2.05
EUN0	iShares Edge MSCI Europe Minimum	75.08	74.59	74.59	0	-0.34	0.45
EUN1	iShares STOXX Europe 50 UCITS ETF	56.69	56.39	56.39	0	-0.08	0.14
EUN2	iShares II Public Limited Company -	67.43	67.05	67.05	0	-0.14	0.21
EUN3	iShares III Public Limited Company -	75.00	74.70	74.70	0	-0.13	0.18
EUN4	iShares III Public Limited Company -	105.9	105.4	105.4	0	-0.1	0.12
EUN5	iShares III Public Limited Company -	118.1	117.6	117.6	0	-0.1	0.07
EUN6	iShares III Public Limited Company -	98.65	98.44	98.44	0	-0.02	0.02
EUN8	iShares III Public Limited Company -	143.2	141.8	141.8	0	-0.1	0.04
EUN9	iShares III Public Limited Company -	141.3	140.5	140.5	0	-0.1	0.06
EUNA	iShares Core Global Aggregate Bond UCITS	4.897	4.878	4.888	0	0.004	0.07
EUNH	iShares III Public Limited Company -	107.4	106.8	106.8	0	-0.2	0.14
EUNI	iShares III Public Limited Company -	99.61	98.60	99.14	0	1.18	1.20
EUNJ	iShares III Public Limited Company -	49.86	49.60	49.60	0	-0.01	0.01
EUNK	iShares Core MSCI Europe UCITS ETF EUR	107.3	106.5	106.5	0	-0.3	0.26
EUNL	iShares Core MSCI World UCITS ETF USD	129.1	128.4	128.5	0	-0.5	0.41
EUNM	iShares MSCI EM UCITS ETF USD (Acc)	56.39	55.84	56.33	0	1.17	2.12
EUNN	iShares Core MSCI Japan IMI UCITS ETF	73.09	72.57	72.87	0	-0.10	0.14
EUNR	iShares III Public Limited Company -	107.4	106.8	106.8	0	-0.1	0.14
EUNS	iShares € Corp Bond ex-Financials 1-5yr	105.5	104.8	105.5	0	0.8	0.73
EUNT	iShares III Public Limited Company -	105.9	105.3	105.3	0	0.0	0.03
EUNU	iShares Global Aggregate Bond UCITS Dist	3.720	3.693	3.693	0	-0.008	0.22
EUNW	iShares Public Limited Company - iShares	91.35	91.06	91.06	0	-0.05	0.05
EUNX	iShares II Public Limited Company -	79.83	78.76	78.76	0	-0.14	0.18
EUNY	iShares Emerging Market Dividend UCITS	16.66	16.48	16.48	0	0.11	0.65
EUNZ	iShares Edge MSCI EM Minimum Volatility	40.29	40.00	40.17	0	0.64	1.62
EUPE	Ossiam Shiller Barclays Cape Europe	659.9	651.3	651.4	0	-5.6	0.85
EUQ	Eurazeo SE	51.90	50.40	50.40	0	-1.35	2.61
EUS0	KORE Mining Ltd.	0.0860	0.0860	0.0860	0	0.0000	0.00
EUW	Thermal Energy International Inc	0.1070	0.0915	0.0915	0	0.0000	0.00
EUX	EUWAX Aktiengesellschaft	47.40	47.20	47.40	0	0.00	0.00
EUZ	Eckert & Ziegler Strahlen- und	13.76	13.41	13.76	0	0.26	1.93
EV9	Entravision Communications Corporation	7.600	7.600	7.600	0	0.100	1.33
EVAC	Electrovac AG	7.980	7.820	7.980	100	0.400	5.28
EVB	Dynamite Blockchain Corp.	0.0004	0.0004	0.0004	0	-0.0220	98.21
EVD	CTS Eventim AG & Co. KGaA	58.80	57.50	57.55	0	-1.00	1.71
EVI	China Everbright Limited	0.6500	0.6500	0.6500	0	0.0200	3.17
EVK	Evonik Industries AG	18.05	17.90	17.97	0	0.06	0.34
EVKA	EVONIK INDUST.(U.ARD)2	8.650	8.650	8.650	0	0.150	1.76
EVL	Evolus Inc	6.980	6.980	6.980	0	0.088	1.28
EVN	EVN AG	28.15	28.15	28.15	0	0.10	0.36
EVT	Evotec SE	3.468	3.396	3.396	0	-0.040	1.16
EVTA	EVOTEC SE ADR 1/2 O.N.	1.610	1.580	1.610	0	-0.010	0.62
EVY	Everyman Media Group plc	0.5050	0.5050	0.5050	0	0.0000	0.00
EW1	Expeditors International of Washington	157.4	157.0	157.0	250	-2.3	1.41
EW2	East West Bancorp Inc	117.0	117.0	117.0	0	0.0	0.00
EWC	CHAOWEI POWER H.RGS HD-01	0.1250	0.1240	0.1240	0	0.0020	1.64
EWL	Edwards Lifesciences Corporation	78.66	78.10	78.32	220	-0.86	1.09
EX0	Perseverance Metals Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
EX9	Exelixis Inc	43.77	43.77	43.77	0	0.18	0.40
EXF1	Sichuan Expressway Company Limited	0.4880	0.4880	0.4880	0	0.0040	0.83
EXH1	iShares STOXX Europe 600 Oil & Gas UCITS	53.76	52.90	53.35	0	4.19	8.51
EXH2	iShares STOXX Europe 600 Financial	95.88	94.89	95.75	0	0.66	0.69
EXH3	iShares STOXX Europe 600 Food & Beverage	67.54	66.56	66.95	0	-0.45	0.67
EXH4	iShares STOXX Europe 600 Industrial	124.0	123.1	123.1	0	-0.3	0.24
EXH5	iShares STOXX Europe 600 Insurance UCITS	54.60	54.10	54.13	0	-0.20	0.37
EXH6	iShares STOXX Europe 600 Media UCITS ETF	32.71	32.18	32.33	0	-0.58	1.75
EXH7	iShares (DE) I - iShares STOXX Europe	97.75	96.40	97.34	0	-0.60	0.61
EXH8	iShares (DE) I - iShares STOXX Europe	47.28	46.54	46.54	0	-1.01	2.11
EXH9	iShares (DE) I - iShares STOXX Europe	59.61	58.72	59.33	100	0.95	1.63
EXHA	iShares eb.rexx Government Germany UCITS	122.6	122.0	122.0	0	-0.5	0.40
EXHB	iShares eb.rexx Government Germany	79.76	79.58	79.58	0	-0.33	0.41
EXHC	iShares eb.rexx Government Germany	92.88	92.48	92.48	0	-0.33	0.36
EXHD	iShares eb.rexx Government Germany	114.6	114.1	114.1	0	-0.7	0.61
EXHE	iShares Pfandbriefe UCITS ETF (DE)	95.90	95.70	95.70	0	0.00	0.00
EXHF	iShares Euro Government Bond Capped	108.0	107.5	107.5	0	-0.9	0.79
EXI1	iShares SLI UCITS ETF (DE)	171.7	170.2	170.2	0	-0.8	0.48
EXI2	iShares Dow Jones Global Titans 50 UCITS	113.6	112.8	112.8	0	-0.7	0.60
EXI3	iShares Dow Jones Industrial Average	459.4	457.6	457.6	0	-2.9	0.63
EXI5	iShares (DE) I - iShares STOXX Europe	14.36	14.13	14.25	0	-0.15	1.01
EXIA	iShares DAX ESG UCITS ETF (DE)	8.295	8.256	8.256	0	-0.041	0.49
EXJ0	Readcrest Capital AG	0.0000	0.0000	0.0000	0	0.0000	NaN
EXL	Exasol AG	1.975	1.880	1.880	0	-0.095	4.81
EXM	Extreme Networks Inc	20.80	20.74	20.80	0	-5.43	20.70
EXP	Essex Property Trust Inc	247.0	243.0	245.8	0	-3.4	1.36
EXS1	iShares Core DAX® UCITS ETF (DE) EUR	218.5	216.9	216.9	0	-1.1	0.48
EXS2	iShares TecDAX UCITS ETF (DE)	35.84	35.65	35.65	0	-0.18	0.50
EXS3	iShares MDAX® UCITS ETF (DE)	263.8	262.3	262.3	0	-1.1	0.40
EXSA	iShares STOXX Europe 600 UCITS ETF (DE)	65.90	65.54	65.54	0	-0.20	0.30
EXSB	iShares DivDAX UCITS ETF (DE)	23.16	22.97	22.97	0	-0.18	0.76
EXSC	iShares STOXX Europe Large 200 UCITS ETF	68.53	68.07	68.07	0	-0.09	0.13
EXSD	iShares STOXX Europe Mid 200 UCITS ETF	68.16	67.73	67.73	0	-0.33	0.48
EXSE	iShares STOXX Europe Small 200 UCITS ETF	40.68	40.41	40.41	0	-0.33	0.80
EXSG	iShares EURO STOXX Select Dividend 30	24.34	24.22	24.22	0	-0.07	0.29
EXSH	iShares STOXX Europe Select Dividend 30	27.39	27.10	27.10	0	-0.13	0.46
EXSI	iShares EURO STOXX UCITS ETF (DE)	69.97	69.57	69.57	0	-0.08	0.11
EXU1	Xtrackers MSCI World ex USA UCITS ETF	11.49	11.43	11.43	0	0.02	0.16
EXV1	iShares STOXX Europe 600 Banks UCITS ETF	41.50	40.87	41.34	55	0.34	0.82
EXV2	iShares (DE) I - iShares STOXX Europe	27.47	27.08	27.44	0	0.10	0.35
EXV3	iShares (DE) I - iShares STOXX Europe	94.73	93.65	94.66	0	-1.40	1.46
EXV4	iShares STOXX Europe 600 Health Care	114.3	113.1	113.1	0	-6.8	5.67
EXV5	iShares STOXX Europe 600 Automobiles &	39.84	39.28	39.69	0	-1.44	3.50
EXV6	iShares STOXX Europe 600 Basic Resources	78.94	77.50	78.83	0	-0.01	0.01
EXV7	iShares STOXX Europe 600 Chemicals UCITS	125.7	124.2	124.2	0	-1.5	1.18
EXV8	iShares STOXX Europe 600 Construction &	88.99	88.20	88.20	0	-0.77	0.87
EXV9	iShares (DE) I - iShares STOXX Europe	24.68	24.51	24.63	108	-1.51	5.76
EXVM	iShares eb.rexx Money Market UCITS ETF	76.63	76.59	76.59	0	-0.18	0.24
EXW1	iShares EURO STOXX 50 UCITS ETF (DE)	66.89	66.49	66.49	0	-0.13	0.20
EXW3	iShares STOXX Europe 50 UCITS ETF (DE)	56.84	56.53	56.53	0	0.11	0.19
EXX1	iShares EURO STOXX Banks 30-15 UCITS ETF	31.50	31.11	31.11	0	-0.12	0.38
EXX5	iShares Dow Jones U.S. Select Dividend	101.2	100.9	100.9	0	-0.7	0.65
EXX6	iShares eb.rexx Government Germany	110.4	109.5	109.5	0	-0.9	0.82
EXX7	iShares Nikkei 225 UCITS ETF (DE)	37.55	37.32	37.32	0	0.20	0.53
EXXT	iShares NASDAQ-100 UCITS ETF (DE)	253.4	251.6	251.6	0	-0.1	0.04
EXXU	iShares Dow Jones China Offshore 50	38.22	38.02	38.03	0	-0.01	0.01
EXXV	iShares Dow Jones Eurozone	24.16	23.98	23.99	0	-0.06	0.25
EXXW	iShares Dow Jones Asia Pacific Select	32.55	32.41	32.41	0	0.06	0.19
EXXY	iShares Diversified Commodity Swap UCITS	34.38	34.08	34.34	0	0.41	1.21
EY3	Century Aluminum Company	40.74	40.12	40.74	0	0.43	1.07
EY7	W5 SOLUTIONS AB	4.310	4.310	4.310	0	0.095	2.25
EYI	SIRIUS REAL ESTATE LTD.	1.130	1.120	1.130	0	0.000	0.00
EYM0	Crimson Tide plc	0.9850	0.9850	0.9850	0	0.0000	0.00
EYP	Athens Water Supply and Sewerage Company	11.48	11.48	11.48	0	0.08	0.70
EYWN	bioMérieux S.A	72.60	72.60	72.60	0	0.55	0.76
EYX	Exor N.V.	70.50	70.00	70.00	0	-0.55	0.78
EYZN	Niobay Metals Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
EZ2A	EZCORP Inc	25.32	25.32	25.32	0	0.72	2.93
EZ3	Mare Engineering Group SpA	4.960	4.960	4.960	0	-0.100	1.98
EZ5	COSCO SHIPPING Development Co. Ltd.	0.0970	0.0966	0.0970	0	0.0116	13.58
EZ70	EZ70	0.4480	0.4480	0.4480	0	0.0120	2.75
EZ8	KOSKISEN OYJ EO 1	8.260	8.260	8.260	0	0.020	0.24
EZM	Compagnie Plastic Omnium SA	12.60	12.60	12.60	0	-0.04	0.32
EZO	ABACUS PROPERTY GRP UTS	0.5523	0.5523	0.5523	0	-0.0530	8.76
EZO1	EZO1	0.5099	0.5099	0.5099	0	-0.0202	3.81
EZQ	China Mengniu Dairy Company Limited	1.960	1.960	1.960	0	0.013	0.64
EZQ0	China Mengniu Dairy Company Limited	19.70	19.70	19.70	0	0.20	1.03
EZV	Domino's Pizza Inc	300.0	289.0	289.0	5	-10.0	3.34
EZY	Spacetalk Ltd	0.0470	0.0470	0.0470	0	-0.0235	33.33

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COMP	26,645	-84	0.3
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