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)	0.2220	0.2220	0.2220	0	-0.0220	9.02
E05	Easterly Government Properties Inc	18.90	18.40	18.60	0	0.30	1.64
E050	E050	18.70	17.90	18.70	0	0.50	2.75
E060	Euro Manganese Inc.	0.0960	0.0860	0.0960	0	0.0036	3.90
E06A	EURO MANGANESE CDI/1	0.0810	0.0810	0.0810	0	0.0060	8.00
E07	Eurocash S.A	1.197	1.197	1.197	0	0.016	1.35
E08A	Exagen Inc	2.520	2.520	2.520	0	-0.040	1.56
E092	Hybrid Power Solutions Inc.	0.0196	0.0176	0.0196	0	-0.0030	13.27
E0B	Ero Copper Corp	24.28	23.30	24.28	0	0.32	1.34
E0C	Carasent AB (publ)	2.065	2.065	2.065	0	0.015	0.73
E0E	ARISTON HOLD.N.V. EO-01	3.762	3.762	3.762	0	-0.022	0.58
E0J	EKINOPS S.A	1.896	1.892	1.896	0	0.004	0.21
E0P	Enphase Energy Inc	32.38	32.38	32.38	0	-0.63	1.89
E10	Navan, Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
E14	EDGEWATER WIRELESS SYS	0.0235	0.0150	0.0150	0	0.0000	0.00
E15G	Multi Units Luxembourg - Lyxor EuroMTS	143.1	141.7	142.5	0	-0.1	0.09
E15H	Multi Units Luxembourg - Lyxor Core Euro	143.2	141.7	142.6	0	0.2	0.14
E19	Centrum Medyczne ENEL-MED S.A.	4.220	4.220	4.220	0	-0.040	0.94
E1A	Ardiden Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
E1E	EMPYREAN ENERGY LS-002	0.0005	0.0005	0.0005	0	0.0000	0.00
E1K	Lake Victoria Gold Ltd	0.1990	0.1990	0.1990	0	0.0240	13.71
E1P0	ENVIPCO HLDG CVA B	4.470	4.350	4.410	0	-0.070	1.56
E1V	EIDESVIK OFFSHORE NK -05	1.425	1.425	1.425	0	-0.015	1.04
E20	EchoStar Corporation	104.0	102.0	104.0	0	0.0	0.00
E220	Unico Silver Ltd	0.0000	0.0000	0.0000	0	0.0000	NaN
E28	S.P.E.E.H. Hidroelectrica S.A.	29.80	29.10	29.10	0	-0.14	0.48
E2E1	MARIMACA COPPER CORP.	5.300	5.200	5.200	0	0.000	0.00
E2H	EPR PROPERTIES DL -01	43.49	43.19	43.49	0	0.48	1.12
E2M	ElectroMagnetic GeoServices ASA	0.0250	0.0250	0.0250	1.7K	0.0138	123.21
E2Y0	Ops Italia S.p.A.	0.0926	0.0926	0.0926	0	0.0178	23.80
E2Z	Almirall S.A	12.18	12.12	12.18	0	-0.22	1.77
E2Z0	Almirall S.A. American Depositary	0.0000	0.0000	0.0000	0	0.0000	NaN
E30	Liberty Defense Holdings, Ltd.	5.200	5.080	5.200	1	0.700	15.56
E35	GUANAJUATO SILVER CO.LTD.	0.3510	0.3310	0.3310	30.0K	-0.0300	8.31
E36	SeaBird Exploration Plc	0.7200	0.7200	0.7200	200	0.0040	0.56
E3A	Emeco Holdings Limited	0.7200	0.7200	0.7200	0	-0.0200	2.70
E3B	Eutelsat Communications	2.200	2.100	2.180	0	0.000	0.00
E3B1	Eutelsat Communications S.A. Rights	0.0000	0.0000	0.0000	0	0.0000	NaN
E3E	Elementis plc	1.690	1.690	1.690	0	0.000	0.00
E3G	Evolution Gaming Group AB (publ)	53.00	53.00	53.00	0	0.00	0.00
E3G1	Evolution AB (publ)	55.24	54.58	54.58	0	-0.64	1.16
E3M	EPAM Systems Inc	119.4	115.3	119.0	0	2.8	2.41
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	192.1	192.1	192.1	0	-6.7	3.38
E41	Intellistake Technologies Corp.	0.2720	0.2580	0.2720	0	-0.0720	20.93
E42	gAIn360 S.p.A.	0.0000	0.0000	0.0000	0	0.0000	NaN
E45	Atlanta Braves Holdings, Inc.	40.40	40.40	40.40	0	0.00	0.00
E450	ATL. BRV. HLDG. C DL-,001	34.60	34.60	34.60	0	-0.60	1.70
E47	FALCON METALS LTD	0.2690	0.2690	0.2690	0	-0.0280	9.43
E48	Turnium Technology Group Inc.	0.0370	0.0370	0.0370	0	0.0000	0.00
E4C	ecotel communication ag	5.950	5.950	5.950	0	0.000	0.00
E4J	PERSONAL ASSETS LS-125	5.800	5.750	5.800	0	-0.050	0.85
E4NA	AROVELLA THERAPEUTICS	0.0400	0.0400	0.0400	0	-0.0010	2.44
E4S	Elia Group SA/NV	134.4	130.1	134.4	0	1.2	0.90
E4U	EnWave Corporation	0.1720	0.1700	0.1700	0	0.0110	6.92
E4X2	Excellon Resources Inc	0.2700	0.2700	0.2700	0	-0.0040	1.46
E500	Source S&P 500 UCITS Hedged	49.57	49.57	49.57	0	-0.57	1.13
E57	Sunshine Insurance Group Company Limited	0.3900	0.3900	0.3900	0	-0.0020	0.51
E5E	Eltel AB (publ)	0.7780	0.7780	0.7780	0	0.0240	3.18
E5F	PT XL Axiata Tbk	0.1330	0.1330	0.1330	0	0.0000	0.00
E5M	Eagle Materials Inc	163.0	162.0	162.0	0	-4.0	2.41
E5N	Everspin Technologies Inc	8.100	7.750	8.100	0	0.300	3.85
E5S1	Atalaya Mining Ltd	8.450	8.450	8.450	0	-0.050	0.59
E5T	Eurotech S.p.A	0.9020	0.9020	0.9020	0	-0.0180	1.96
E65	ARWAY CORP.	0.0295	0.0295	0.0295	0	-0.0010	3.28
E6H	Encounter Resources Limited	0.1340	0.1340	0.1340	0	-0.0090	6.29
E6P	Eastern Property Holdings Limited	21.45	21.45	21.45	0	0.00	0.00
E6U	Coffee Holding Co. Inc	3.460	3.460	3.460	0	-0.120	3.35
E6Z	AECOM	73.00	73.00	73.00	0	-0.50	0.68
E71	Green Tea Group Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
E770	Yukon Metals Corp.	0.3440	0.2960	0.2960	0	-0.0340	10.30
E7F0	CIZZLE BIOTECHN. LS-0001	0.0215	0.0175	0.0215	0	0.0010	4.88
E7G	The Environmental Group Limited	0.1200	0.1200	0.1200	0	0.0000	0.00
E7J	Sun Silver Ltd.	0.7400	0.7400	0.7400	0	-0.0750	9.20
E7L	EUROZ HARTLEYS GROUP LTD.	0.6950	0.6950	0.6950	0	-0.0150	2.11
E7Q	METALQUEST MINING INC.	0.1750	0.1750	0.1750	0	-0.0020	1.13
E7S	Constellation Energy Corporation	237.3	235.0	236.8	0	-6.1	2.49
E7S0	E7S0	0.0000	0.0000	0.0000	0	0.0000	NaN
E7T	Alexium International Group Limited	0.0005	0.0005	0.0005	0	-0.0005	50.00
E7U	M-tron Industries, Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
E7V	Rexel S.A	33.54	33.54	33.54	0	-0.78	2.27
E7V0	REXEL S.A. ADR EO 5	33.80	33.80	33.80	0	0.00	0.00
E861	European Metals Holdings Limited	0.1600	0.1600	0.1600	0	0.0010	0.63
E8E4	Delta Technologies Nyrt	0.0951	0.0951	0.0951	0	-0.0073	7.13
E8F	CIMC Enric Holdings Limited	1.070	1.070	1.070	0	-0.020	1.83
E8K	Erdene Resource Development Corporation	3.880	3.880	3.880	0	0.080	2.11
E8M	Elixinol Wellness Limited	0.0020	0.0020	0.0020	0	0.0000	0.00
E8P	Lyko Group AB (publ)	0.0000	0.0000	0.0000	0	0.0000	NaN
E8Q	Smart Parking Limited	0.6050	0.6050	0.6050	0	-0.0150	2.42
E8R	Energy One Limited	7.400	7.400	7.400	0	-0.300	3.90
E8TN	Eurobio Scientific Société anonyme	21.05	21.05	21.05	0	0.65	3.19
E8X	elexxion AG	0.0700	0.0700	0.0700	0	-0.0300	30.00
E903	Lyxor 1 - DivDAX UCITS ETF	214.4	210.6	214.4	0	-0.5	0.23
E907	Lyxor 1 - MDAX UCITS ETF	142.6	140.3	142.6	0	-1.9	1.30
E908	Lyxor 1 - TecDAX UCITS ETF	24.75	24.22	24.75	0	-0.21	0.84
E909	Lyxor 1 DAX® 50 ESG UCITS ETF	47.17	46.39	47.17	0	-0.32	0.67
E960	Lyxor 1 STOXX® Europe 600 UCITS ETF	58.81	57.72	58.67	0	-0.26	0.44
E9E	GR.SOU.COP. LS-01	0.0225	0.0225	0.0225	0	0.0010	4.65
E9NB	ORCA ENERGY GROUP B	2.100	2.100	2.100	0	0.000	0.00
E9P1	EASTERN PLATINUM LTD	0.3220	0.2600	0.2600	0	-0.0640	19.75
E9Q	GUANGDONG KANG.CO.LTD YC1	0.2000	0.2000	0.2000	0	0.0020	1.01
E9Z	Metalsource Mining Inc	0.8350	0.7950	0.7950	0	-0.0250	3.05
EA1	East Africa Metals Inc	0.0666	0.0564	0.0666	0	0.0034	5.38
EA20	EAM Solar ASA	0.1514	0.1514	0.1514	0	-0.0068	4.30
EA5B	Elanders AB (publ)	4.070	4.070	4.070	0	-0.085	2.05
EAC	Eastman Chemical Company	64.54	64.54	64.54	0	-1.36	2.06
EAI	Groupe Bruxelles Lambert SA	76.75	76.75	76.75	0	-2.25	2.85
EAJF	VALIRX PLC LS-001	0.0020	0.0005	0.0005	30.0K	0.0000	0.00
EAM	A2A S.p.A	2.477	2.407	2.477	0	0.027	1.10
EAO	Credito Emiliano S.p.A	14.80	14.80	14.80	0	0.44	3.06
EAQ	EASTERN CO.	16.50	16.50	16.50	0	0.10	0.61
EAR	Ebara Corporation	23.64	23.64	23.64	0	-1.62	6.41
EB0	EASTERN BANKSHARES DL-01	16.60	16.50	16.50	0	0.00	0.00
EB2	Elbit Systems Ltd	764.5	762.5	762.5	0	-3.0	0.39
EB4	Eventbrite Inc	3.876	3.764	3.794	300	-0.020	0.52
EB8	Strategic Energy Resources Limited	0.0035	0.0035	0.0035	0	0.0005	16.67
EB9	African Rainbow Minerals Limited	12.10	11.90	12.00	0	-0.20	1.64
EBA	eBay Inc	79.47	79.47	79.47	0	0.34	0.43
EBK	EnBW Energie Baden-Württemberg AG	69.60	69.60	69.60	0	0.20	0.29
EBM	Eurobattery Minerals AB	0.0138	0.0100	0.0130	0	-0.0010	7.14
EBO	Erste Group Bank AG	93.40	92.50	92.50	0	-3.00	3.14
EBOR	ERSTE GP BNK AG ADR 1/2	47.00	47.00	47.00	0	-0.60	1.26
EBUY	Lyxor Index Fund - Lyxor MSCI Digital	15.53	15.17	15.47	0	0.04	0.23
EBZ	China Gas Holdings Limited	0.7850	0.7850	0.7850	0	0.0050	0.64
EBZ0	China Gas Holdings Limited	19.00	19.00	19.00	0	0.20	1.06
EC8	CONMED Corporation	30.20	29.60	30.00	0	-0.60	1.96
ECA	BELGRAVIA HARTFORD CAP.	0.0110	0.0110	0.0110	0	0.0000	0.00
ECDC	Expat Croatia Crobex UCITS ETF	1.189	1.185	1.189	0	-0.005	0.40
ECEA	S.ENER.ELEC.SP.GDR REGS 1	12.60	12.60	12.60	0	-0.40	3.08
ECEB	Societatea Energetica Electrica S.A.	0.0000	0.0000	0.0000	0	0.0000	NaN
ECF	Mountain Alliance AG	2.140	2.140	2.140	0	0.000	0.00
ECGF	Electricity Generating Public	2.780	2.780	2.780	0	-0.020	0.71
ECHA	Ecopetrol S.A	12.80	12.50	12.80	0	0.10	0.79
ECJ	Ecolab Inc	231.5	231.5	231.5	0	-0.8	0.34
ECK	LUDWIG BECK am Rathauseck - Textilhaus	16.50	16.50	16.50	0	0.40	2.48
ECN	RS Group plc	6.405	6.405	6.405	0	-0.035	0.54
ECP	ENCORE CAP GROUP	60.00	60.00	60.00	0	-0.50	0.83
ECQ0	Neurizon Therapeutics Limited	0.0410	0.0410	0.0410	0	0.0015	3.80
ECS0	ECS0	0.8350	0.8350	0.8350	0	0.0000	0.00
ECX	Epigenomics AG	0.8700	0.8700	0.8700	0	0.0000	0.00
ED9	Escalade Incorporated	15.40	14.90	15.40	0	0.00	0.00
EDA	EDAP TMS S.A	2.940	2.940	2.940	0	-0.220	6.96
EDC	Consolidated Edison Inc	97.76	97.76	97.76	0	0.24	0.25
EDD3	edding AG	31.80	31.80	31.80	0	0.00	0.00
EDEU	BNP Paribas Easy - Equity Dividend	173.8	173.8	173.8	0	-0.6	0.36
EDG	Gold Fields Limited	40.40	39.00	40.00	0	0.80	2.04
EDGA	Gold Fields Limited	41.50	38.80	41.40	0	-0.50	1.19
EDL	Edel SE & Co. KGaA	4.900	4.900	4.900	0	-0.040	0.81
EDM2	Ishares Iv Plc - Ishares Msci Em Esg	6.866	6.738	6.840	0	-0.102	1.47
EDM4	iShares III Plc ? iShares Msci Emu Esg	9.305	9.135	9.305	0	-0.043	0.46
EDM6	iShares IV PLC - iShares MSCI Europe ESG	8.871	8.733	8.871	0	-0.008	0.09
EDMJ	Ishares Iv Plc - Ishares Msci Japan Esg	7.785	7.643	7.734	0	-0.150	1.90
EDMU	iShares MSCI USA ESG Enhanced UCITS ETF	10.16	10.00	10.14	0	0.01	0.06
EDMW	iShares MSCI World ESG Enhanced UCITS	9.281	9.143	9.264	0	-0.025	0.27
EDP	EDP - Energias de Portugal S.A.	4.359	4.359	4.359	640	0.046	1.07
EDPA	EDP-ENERG.PORTUG. ADR/10	45.60	45.60	45.60	0	0.60	1.33
EDT1	CLASS EDITORI A	0.1410	0.1410	0.1410	580	-0.0035	2.42
EDVA	EREGLI DEM CEL FABR DL1	4.560	4.560	4.560	0	0.000	0.00
EDW	EDP Renováveis S.A	13.89	13.89	13.89	0	0.18	1.31
EDXR	Edison S.p.A.	2.165	2.135	2.135	0	-0.030	1.39
EE1	Lake Winn Resources Corp	0.0420	0.0350	0.0420	0	0.0035	9.09
EE5	EL.EN. S.P.A.	12.29	12.29	12.29	0	-0.03	0.24
EE9	The Star Entertainment Group Limited	0.0560	0.0560	0.0560	0	-0.0050	8.20
EEAA	BNP Paribas Easy - FTSE EPRA/NAREIT	8.842	8.842	8.842	0	-0.045	0.51
EED5	Enea AB (publ)	5.090	5.090	5.090	0	-0.020	0.39
EEE	CENT.+EAST.EUR.FD DL-001	15.33	15.33	15.33	0	-0.26	1.64
EEF	Euronet Worldwide Inc	56.50	56.50	56.50	0	-1.00	1.74
EEPG	BNPP Easy - FTSE EPRA Nareit Developed	6.531	6.531	6.531	0	-0.034	0.52
EESM	BNP Paribas Easy - MSCI Europe Small	297.4	297.4	297.4	0	-2.4	0.78
EEUX	BNP Paribas Easy - MSCI Europe ex	18.48	18.48	18.48	0	-0.12	0.63
EEW	SBI Insurance Group Co. Ltd	10.50	10.50	10.50	0	-0.20	1.87
EF3	Eiffage SA	131.9	130.6	130.8	100	-2.0	1.47
EF30	EIFFAGE S.A.ADR 1/5/EO 4	26.80	26.60	26.60	0	0.00	0.00
EF41	ANADOLU E.BIR.M. ADR 1/5	0.2700	0.2700	0.2700	0	-0.1300	32.50
EF8	Byhmgard AB (publ)	0.0140	0.0134	0.0140	0	0.0004	2.94
EFC1	Etn. Fr. Colruyt NV	34.24	34.24	34.24	0	-2.14	5.88
EFE	AB SAGAX B	15.97	15.97	15.97	0	-0.03	0.19
EFE1	Sagax AB	0.0000	0.0000	0.0000	0	0.0000	NaN
EFF	Deutsche Effecten- und	2.880	2.880	2.880	0	0.400	16.13
EFF0	Deutsche Effecten- und	0.0000	0.0000	0.0000	0	0.0000	NaN
EFL	Leonteq AG	17.14	17.14	17.14	0	-0.88	4.88
EFO3	CN BEST GR.HLDG HD -10	0.0650	0.0500	0.0650	2.0K	-0.0010	1.52
EFQ8	Deka iBoxx EUR Liquid Non-Financials	96.66	96.66	96.66	0	-0.21	0.22
EFRN	Ishares II Plc - Ishares Euro Floating	5.070	5.054	5.054	0	0.001	0.02
EFT0	TechTarget, Inc.	3.100	3.100	3.100	0	-0.080	2.52
EFX	Equifax Inc	154.0	154.0	154.0	0	-1.0	0.65
EG0	Essent Group Ltd.	50.00	50.00	50.00	0	0.00	0.00
EG4	Enagás S.A	17.21	16.36	17.21	0	0.28	1.62
EG40	ENAGAS A.A. ADR1/2/EO150	7.700	7.700	7.700	0	-0.600	7.23
EG5	Botswana Diamonds plc	0.0060	0.0005	0.0060	30.0K	0.0055	1100.00
EG7	FBD Holdings plc	15.50	15.50	15.50	0	-1.15	6.91
EGB	The Ensign Group Inc	170.0	170.0	170.0	0	-3.0	1.73
EGCA	EGAIN	6.650	6.650	6.650	0	0.000	0.00
EGG	Energizer Holdings Inc	14.00	14.00	14.00	0	-0.70	4.76
EGID	Egide S.A	0.9760	0.9680	0.9680	0	-0.0080	0.82
EGN	Europa Oil & Gas (Holdings) plc	0.0120	0.0120	0.0120	0	0.0000	0.00
EGO	EastGroup Properties Inc	163.0	158.0	163.0	0	2.0	1.24
EGQ0	INOVIQ LTD.	0.1860	0.1860	0.1860	0	0.0000	0.00
EGSD	EQUITY METALS CORP.	0.1870	0.1680	0.1680	0	-0.0170	9.19
EGT	8x8 Inc	1.430	1.430	1.430	0	0.020	1.42
EGV1	Lyxor Index Fund - Lyxor STOXX Europe	98.53	98.53	98.53	0	-0.21	0.21
EGV2	Lyxor Smart Overnight Return ETF D EUR	100.8	100.7	100.8	0	0.0	0.02
EGV3	Multi Units Luxembourg - Lyxor Euro	121.2	120.7	121.2	0	0.0	0.03
EGV5	Multi Units Luxembourg - Lyxor Euro	130.4	130.0	130.1	0	0.1	0.04
EGV7	Multi Units Luxembourg - Lyxor Euro	149.3	148.7	148.8	0	-0.1	0.09
EGZ	Edgewell Personal Care Company	17.80	17.80	17.80	0	-0.30	1.66
EH2	ENGILITY HLDGS	11.20	11.00	11.20	0	0.20	1.82
EH3	EH3	12.20	12.20	12.20	0	0.00	0.00
EH8	Esso S.A.F	63.40	61.50	61.50	0	0.60	0.99
EHDL	Invesco FTSE Emerging Markets High	25.52	25.52	25.52	0	-0.23	0.87
EHDV	PowerShares EURO STOXX High Dividend Low	34.25	34.25	34.25	0	-0.03	0.07
EHEN	ETFS EUR Daily Hdgd En DJ-UBS EDSM ETC	3.958	3.958	3.958	0	0.155	4.09
EHF1	Amundi MSCI Europe High Dividend UCITS	226.8	225.8	226.1	0	2.4	1.05
EHLT	Lyxor Index Fund - Lyxor STOXX Europe	191.1	184.9	191.1	0	0.8	0.40
EI2	ERIE INDEMNITY CO. A O.N.	206.0	206.0	206.0	0	-8.0	3.74
EI4	Square Enix Holdings Co. Ltd	13.73	13.73	13.73	0	-0.32	2.28
EI5	Teekay Corporation Ltd.	10.40	10.40	10.40	0	0.00	0.00
EIA	Elisa Oyj	42.78	42.78	42.78	0	0.62	1.47
EIB3	Invesco Euro Government Bond 1-3 Year	37.42	37.42	37.42	0	-0.05	0.13
EIB5	Invesco Euro Government Bond 3-5 Year	35.97	35.97	35.97	0	-0.09	0.24
EIB7	Invesco Euro Government Bond 5-7 Year	34.27	34.27	34.27	0	-0.12	0.35
EIBB	Invesco Euro Government Bond UCITS ETF	31.84	31.84	31.84	0	-0.15	0.46
EIBX	Invesco Euro Government Bond 7-10 Year	31.70	31.70	31.70	0	-0.13	0.42
EIF	Eifelhöhen-Klinik AG	3.400	3.380	3.380	0	-0.160	4.52
EII	Eisai Co. Ltd	26.96	26.96	26.96	0	-1.40	4.94
EIN	Einhell Germany AG	68.60	68.60	68.60	0	-0.40	0.58
EIP	ELLIPTIC LABORATOR.NK001	0.2310	0.2310	0.2310	0	0.0235	11.33
EIS	Eisen- und Hüttenwerke AG	14.50	14.00	14.00	0	-0.50	3.45
EIX	Edison International	62.70	62.70	62.70	0	-0.34	0.54
EJ0	Plus Group Holdings Inc.	0.7500	0.7500	0.7500	0	0.0200	2.74
EJ1C	ASIA ENERGY LOGIST.GR.SUB	0.0215	0.0185	0.0215	0	0.0000	0.00
EJ7	Energy Resources of Australia Ltd	0.0020	0.0020	0.0020	0	0.0000	0.00
EJAH	BNP Paribas Easy - MSCI Japan ex	25.78	25.78	25.78	0	-0.46	1.73
EJAP	BNP Paribas Easy - MSCI Japan ex	18.04	18.04	18.04	0	-0.30	1.66
EJD	Endeavour Silver Corp	8.325	7.680	8.325	0	-0.165	1.94
EJG	EBOS Group Limited	10.90	10.90	10.90	0	0.40	3.81
EJI	Ebara Jitsugyo Co.Ltd	13.20	13.10	13.10	0	-0.40	2.96
EJR	East Japan Railway Company	19.64	19.64	19.64	0	-0.24	1.18
EJR0	EAST JP RAILW. ADR 1/6	9.700	9.700	9.700	0	-0.100	1.02
EJT1	Easyjet Plc	4.247	4.108	4.247	0	-0.011	0.26
EJTS	EASYJET PLC SP.ADR NEW/4	4.040	4.040	4.040	0	-0.020	0.49
EJXB	Elekta AB (publ)	4.920	4.896	4.920	0	-0.095	1.89
EJZN	Wealth Minerals Ltd	0.0500	0.0400	0.0500	150.0K	0.0100	25.00
EK4	Emak S.p.A	0.7790	0.7790	0.7790	0	0.0190	2.50
EK5	Elecnor, S.A.	33.00	33.00	33.00	0	-0.50	1.49
EK7	Agricultural Bank of China Limited	0.6088	0.6088	0.6088	0	0.0098	1.64
EK7A	AGRICULT.BK H.ADR/25 YC 1	14.90	14.90	14.90	0	0.20	1.36
EK7C	RAINY MOUNTAIN ROYAL. NEW	0.0345	0.0335	0.0335	923	0.0005	1.52
EK9	Aplicaciones y Tratamiento de Sistemas	4.180	4.060	4.100	0	0.040	0.99
EKC1	CHECKIT PLC (P.RE.) LS-05	0.1660	0.1660	0.1660	0	0.0000	0.00
EKN	GROUPE SFPI S.A. INH.EO 1	1.505	1.505	1.505	0	-0.035	2.27
EKT	Energiekontor AG	34.60	34.60	34.60	660	1.45	4.37
EKV	Boron One Holdings Inc.	0.0290	0.0135	0.0290	6.4K	0.0155	114.81
EL40	Deka MSCI Emerging Markets UCITS ETF	57.30	57.30	57.30	0	-0.63	1.08
EL41	Deka MSCI USA MC UCITS ETF	28.30	28.30	28.30	0	-0.16	0.54
EL42	Deka MSCI Europe UCITS ETF	19.99	19.95	19.99	0	-0.12	0.60
EL43	Deka MSCI Europe MC UCITS ETF	15.55	15.55	15.55	0	-0.10	0.65
EL44	Deka MSCI Japan UCITS ETF	11.96	11.96	11.96	0	-0.21	1.70
EL45	Deka MSCI Japan Climate Change ESG UCITS	10.32	10.32	10.32	0	-0.19	1.83
EL46	Deka MSCI China ex A Shares UCITS ETF	8.225	8.225	8.225	0	-0.017	0.21
EL48	Deka iBoxx EUR Liquid Germany Covered	99.17	99.17	99.17	0	-0.23	0.23
EL49	Deka iBoxx EUR Liquid Corporates	99.17	99.17	99.17	0	-0.32	0.32
EL4A	Deka DAX UCITS ETF	201.3	201.2	201.2	0	-3.1	1.49
EL4B	Deka EURO STOXX 50 UCITS ETF	56.91	56.91	56.91	0	-0.38	0.66
EL4C	Deka STOXX Europe Strong Growth 20 UCITS	43.67	43.67	43.67	0	-0.57	1.29
EL4D	Deka STOXX Europe Strong Value 20 UCITS	33.16	33.16	33.16	0	-0.28	0.84
EL4E	Deka STOXX Europe Strong Style Composite	41.44	41.44	41.44	0	-0.46	1.09
EL4F	Deka DAX (ausschüttend) UCITS ETF	86.16	86.16	86.16	0	-0.63	0.73
EL4G	Deka EURO STOXX Select Dividend 30 UCITS	22.18	22.18	22.18	0	-0.02	0.07
EL4I	Deka MSCI USA LC UCITS ETF	382.2	382.2	382.2	0	-1.3	0.33
EL4K	Deka iBoxx EUR Liquid Sovereign	100.8	100.8	100.8	0	-0.4	0.41
EL4L	Deka iBoxx EUR Liquid Sovereign	92.99	92.99	92.99	0	-0.13	0.14
EL4M	Deka iBoxx EUR Liquid Sovereign	93.77	93.77	93.77	0	-0.29	0.30
EL4N	Deka iBoxx EUR Liquid Sovereign	103.1	103.1	103.1	0	-0.4	0.36
EL4P	Deka iBoxx EUR Liquid Sovereign	108.6	108.6	108.6	0	-0.5	0.44
EL4Q	Deka iBoxx EUR Liquid Sovereign	92.53	92.53	92.53	0	-1.00	1.07
EL4R	Deka Deutsche Börse EUROGOV Germany	89.17	89.17	89.17	0	-0.23	0.26
EL4S	Deka Deutsche Börse EUROGOV Germany 1-3	76.13	76.13	76.13	0	-0.06	0.08
EL4T	Deka Deutsche Börse EUROGOV Germany 3-5	88.46	88.46	88.46	0	-0.16	0.19
EL4U	Deka Deutsche Börse EUROGOV Germany 5-10	103.6	103.6	103.6	0	-0.4	0.35
EL4V	Deka Deutsche Börse EUROGOV Germany 10+	98.38	98.38	98.38	0	-0.81	0.82
EL4W	Deka Deutsche Börse EUROGOV Germany	69.50	69.50	69.50	0	-0.01	0.01
EL4X	Deka DAXplus Maximum Dividend UCITS ETF	56.46	56.46	56.46	0	-0.30	0.53
EL4Y	Deka STOXX Europe 50 UCITS ETF	49.71	49.71	49.71	0	-0.31	0.61
EL4Z	Deka MSCI USA UCITS ETF	53.85	53.14	53.85	0	0.51	0.95
EL7	Elinoil Hellenic Petroleum Company S.A.	2.110	2.110	2.110	0	0.020	0.96
EL9	Spire Global, Inc.	13.30	11.20	13.30	0	2.50	23.15
ELAA	The Estée Lauder Companies Inc	59.80	58.00	58.40	0	-4.00	6.41
ELB	elumeo SE	1.790	1.790	1.790	0	-0.180	9.14
ELCR	Lyxor Index Fund - Lyxor Future Mobility	21.96	21.58	21.78	0	-0.34	1.52
ELF0	Deka DAX ex Financials 30 UCITS	34.06	34.06	34.06	0	-0.28	0.80
ELF1	Deka MDAX UCITS ETF	266.6	266.6	266.6	0	-2.4	0.87
ELFA	Deka EURO STOXX 50® ESG UCITS ETF	124.7	124.5	124.5	0	-1.4	1.10
ELFB	Deka Oekom Euro Nachhaltigkeit UCITS ETF	28.42	28.42	28.42	0	-0.31	1.06
ELFC	Deka EURO iSTOXX ex Fin Dividend+ UCITS	27.94	27.94	27.94	0	0.10	0.34
ELFD	Deka Eurozone Rendite Plus 1-10 UCITS	82.80	82.80	82.80	0	-0.25	0.30
ELFE	Deka US Treasury 7-10 UCITS ETF	789.3	789.3	789.3	0	0.2	0.02
ELFF	Deka Euro Corporates 0-3 Liquid Ucits	951.8	951.8	951.8	0	1.1	0.12
ELFW	Deka MSCI World UCITS ETF	38.22	37.81	38.22	0	0.16	0.41
ELG	Elmos Semiconductor SE	149.8	143.2	149.6	0	1.0	0.67
ELI	Vera Bradley Inc	2.740	2.740	2.740	0	0.060	2.24
ELM0	Elcora Advanced Materials Corp.	0.1880	0.1830	0.1830	0	-0.0250	12.02
ELO1	Eldorado Gold Corp	31.10	29.73	31.08	0	-0.13	0.42
ELP	Companhia Paranaense de Energia - COPEL	10.50	10.50	10.50	0	0.30	2.94
ELXA	ELECTROLUX B ADR/2 SK 5	10.60	10.60	10.60	0	-0.10	0.93
ELXC	ELECTROLUX B	5.392	5.392	5.392	0	-0.256	4.53
EM1C	Vaneck Vectors UCITS ETFs plc - Vaneck	58.58	58.58	58.58	0	0.16	0.28
EM3A	Emperor International Holdings Limited	0.0160	0.0150	0.0150	0	0.0000	0.00
EM4	EMCOR Group Inc	658.0	642.6	658.0	0	-4.2	0.63
EM7	EMERALD HLDG INC. DL-01	3.920	3.740	3.920	0	0.040	1.03
EM7A	Emperor Entertainment Hotel Limited	0.0210	0.0210	0.0210	0	0.0000	0.00
EMB	5N PLUS	19.96	19.46	19.46	0	-0.36	1.82
EMD	ENM Holdings Limited	0.0350	0.0350	0.0350	0	-0.0010	2.78
EMEC	BNP Paribas Easy ECPI Circular Economy	20.20	20.20	20.20	0	-0.04	0.17
EMEH	BNP Paribas Easy Energy & Metals	16.31	16.31	16.31	0	0.13	0.80
EMF	Templeton Emerging Markets Fund	15.24	15.04	15.24	0	0.20	1.33
EMH	pferdewetten.de AG	2.410	2.410	2.410	0	0.020	0.84
EMIE	UBS ETF J.P. Morgan Usd EM Ig ESG	11.16	10.94	10.99	0	-0.02	0.16
EMIG	UBS ETF J.P. Morgan Usd EM Ig ESG	12.12	11.89	11.91	0	0.01	0.11
EMKX	BNP Paribas Easy - MSCI Emerging Markets	14.10	14.10	14.10	0	-0.20	1.37
EML	EMERGENT METALS CORP.	0.0555	0.0535	0.0555	7.0K	0.0060	12.12
EMND	Ishares Iv Public Limited Company -	8.719	8.559	8.719	0	-0.009	0.10
EMNE	iShares IV PLC - iShares MSCI EMU ESG	8.177	8.041	8.172	0	-0.050	0.61
EMNJ	iShares IV PLC - iShares MSCI EMU ESG	6.956	6.853	6.941	0	-0.129	1.82
EMNU	iShares IV PLC - iShares MSCI Europe ESG	7.663	7.544	7.655	0	-0.016	0.21
EMO	EM Systems Co. Ltd	3.540	3.540	3.540	0	-0.020	0.56
EMQQ	HANetf ICAV - EMQQ Emerging Markets	8.258	7.973	8.163	0	-0.086	1.04
EMR	Emerson Electric Co	112.7	112.7	112.7	0	-1.4	1.23
EMSM	Invesco Markets plc - Invesco MSCI	61.14	61.14	61.14	0	-0.76	1.23
EMUS	BNP Paribas Easy MSCI EMU SRI Capped 5%	16.57	16.57	16.57	0	-0.12	0.71
EMUX	BNP Paribas Easy - MSCI EMU ex	18.09	18.09	18.09	0	-0.13	0.69
EMWE	BNP Paribas Easy - MSCI World SRI	20.43	20.43	20.43	0	-0.14	0.66
EMXC	Amundi MSCI Emerging Ex China UCITS ETF	32.39	31.73	32.20	0	-0.51	1.56
EMY	Embraer S.A	52.80	51.20	51.20	0	0.40	0.79
EN0	Omega Oil & Gas Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
EN2	Energa SA	4.280	4.280	4.280	0	0.000	0.00
EN3	Enbridge Inc	47.21	46.44	46.96	0	0.20	0.42
EN30	ENBRIDGE CUM.RD.PRF SR.15	13.70	13.70	13.70	0	0.00	0.00
EN8A	ENIRO GROUP AB A	0.0372	0.0372	0.0372	2.5K	0.0014	3.91
EN9	Enzymatica AB	0.2440	0.2440	0.2440	0	-0.0170	6.51
ENA	Endesa S.A.	36.85	36.85	36.85	0	0.51	1.40
ENAA	ENDESA ADR/ 1/2 EO 120	18.20	17.90	18.20	0	0.00	0.00
ENB	Ensign Energy Services Inc	2.040	2.040	2.040	0	-0.140	6.42
ENCA	ENCE Energía y Celulosa S.A	2.304	2.304	2.304	0	0.018	0.79
ENG	ENG	0.0000	0.0000	0.0000	0	0.0000	NaN
ENI	Eni S.p.A.	23.66	23.06	23.56	42.9K	0.34	1.44
ENI1	Eni S.p.A	46.60	46.60	46.60	0	-2.60	5.28
ENL	Enel SpA	9.752	9.521	9.738	0	0.056	0.58
ENLA	Enel SpA	9.200	9.200	9.200	0	0.000	0.00
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	25.66	25.66	25.66	0	-0.10	0.37
ENP	Enka Insaat ve Sanayi A.S.	5.100	5.100	5.100	0	0.000	0.00
ENQ	Entegris Inc	100.6	100.1	100.6	0	-1.4	1.41
ENR	Siemens Energy AG	149.6	142.8	148.6	0	-3.1	2.01
ENR0	SIEMENS ENERGY AG ADR/1	154.0	148.0	150.0	166	0.0	0.00
ENU	Stora Enso Oyj	9.800	9.800	9.800	0	-0.250	2.49
ENUA	STORA ENSO OYJ A EO 170	9.720	9.720	9.720	0	-0.430	4.24
ENUN	STORA ENSO OYJ R (RE-REG)	10.07	10.07	10.07	0	-0.19	1.85
ENUR	Stora Enso Oyj	9.912	9.912	9.912	0	-0.263	2.58
ENUS	STORA ENSO R ADR 1	9.750	9.750	9.750	0	-0.450	4.41
ENV	ENAV SpA	5.270	5.270	5.270	0	0.055	1.05
ENX	EURONEXT NV UNSP.ADR/1/5	28.00	28.00	28.00	0	0.40	1.45
ENXB	Euronext N.V.	140.7	136.3	140.7	0	1.9	1.37
EO0	CANADIAN NORTH RESOURCES	0.1760	0.1760	0.1760	0	0.0030	1.73
EO4	EO2 EO 1	2.460	2.460	2.460	0	-0.160	6.11
EO5	EOG Resources Inc	123.6	122.9	122.9	0	2.2	1.79
EO8	Gomero Group AB (Publ)	1.260	1.260	1.260	0	0.075	6.33
EOAA	E.ON SE	19.10	18.80	19.10	0	0.30	1.60
EOAN	E.ON SE	19.74	19.11	19.74	0	0.42	2.15
EOB	Arcosa Inc	91.50	91.50	91.50	0	0.00	0.00
EOI	Eco (Atlantic) Oil & Gas Ltd	0.5840	0.5740	0.5740	0	-0.0220	3.69
EP0	EPE SPECIAL OPPORT.LS-05	1.760	1.760	1.760	220	-0.010	0.56
EP2	ViroGates A/S	1.485	1.485	1.485	0	0.000	0.00
EP3	OraSure Technologies Inc	2.660	2.580	2.660	0	0.040	1.53
EP4A	Esprinet S.p.A	5.050	5.050	5.050	0	0.245	5.10
EP5	Exponent Inc	57.44	55.18	57.44	0	1.32	2.35
EP6	El Pollo Loco Holdings Inc	11.70	11.70	11.70	0	-0.20	1.68
EP7	Evolution Petroleum Corporation	3.700	3.700	3.700	0	-0.200	5.13
EP9	EnPro Industries Inc	218.0	214.0	216.0	0	-2.0	0.92
EPCC	Cementos Pacasmayo S.A.A	8.950	8.950	8.950	0	0.350	4.07
EPH	Edisun Power Europe AG	75.00	75.00	75.00	0	0.50	0.67
EPL	ETTEPLAN OYI	8.180	7.860	8.180	0	0.360	4.60
EPU	Emperor Watch & Jewellery Limited	0.0270	0.0260	0.0270	0	0.0000	0.00
EPXN	AIRIQ INC.	0.3000	0.2860	0.2860	0	0.0080	2.88
EQ4	F-Tech Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
EQ6	EQT Corp	53.71	53.12	53.12	0	-0.98	1.81
EQEU	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR	410.2	410.2	410.2	0	-3.6	0.87
EQN2	Equinix Inc. (REIT)	864.2	848.8	864.2	0	21.2	2.51
EQQQ	Invesco EQQQ NASDAQ-100 UCITS ETF	508.3	502.2	508.3	0	4.4	0.87
EQR	Equity Residential	51.50	51.00	51.50	0	0.50	0.98
ER4	Emergent BioSolutions Inc	7.058	7.058	7.058	0	-0.064	0.90
ER7	ERAMET S.A	50.65	50.65	50.65	0	-1.75	3.34
ER70	ERAMET EO 305 ADR 1/10	5.200	4.980	5.200	0	0.050	0.97
ER9	ERG S.p.A	22.30	21.54	22.30	0	0.16	0.72
ERAG	Ernst Russ AG	7.360	7.260	7.360	800	0.000	NaN
ERCA	Telefonaktiebolaget LM Ericsson (publ)	9.650	9.650	9.650	0	0.100	1.05
ERCB	Telefonaktiebolaget LM Ericsson (publ)	9.980	9.642	9.980	0	0.354	3.68
ERCG	Telefonaktiebolaget LM Ericsson (publ)	9.580	9.580	9.580	0	-0.060	0.62
ERE	Everest Group Ltd	281.3	278.3	281.3	0	-0.1	0.04
ERG1	Bristow Group Inc	40.60	40.20	40.60	0	0.40	1.00
ERR	ETRUSCUS RESOURCES CORP.	0.0400	0.0380	0.0400	0	-0.0060	13.04
ERT	Electronic Arts Inc	174.5	174.5	174.5	0	-0.7	0.41
ERV2	MOLECULE HOLDINGS	0.0005	0.0005	0.0005	0	0.0000	0.00
ERWE	ERWE Immobilien AG	0.4560	0.4020	0.4020	0	0.0400	11.05
ES0	Montero Mining & Exploration Ltd.	0.0000	0.0000	0.0000	0	0.0000	NaN
ES9	Empire State Realty Trust Inc	3.860	3.860	3.860	0	-0.260	6.31
ESD	BGC Group, Inc.	8.550	8.250	8.550	0	0.150	1.79
ESEE	BNP Paribas Easy S&P 500 UCITS ETF EUR C	28.50	28.47	28.47	0	-0.13	0.44
ESEH	BNP Paribas Easy S&P 500 UCITS ETF EUR H	20.88	20.88	20.88	0	-0.17	0.83
ESF0	Eurofins Scientific SE	65.28	62.14	65.10	0	0.00	0.00
ESGE	Invesco MSCI Europe ESG Universal	73.04	73.04	73.04	0	-0.45	0.61
ESGU	Invesco MSCI USA ESG Universal Screened	84.02	84.02	84.02	0	-0.29	0.34
ESGW	Invesco MSCI World ESG Universal	78.47	78.47	78.47	0	-0.45	0.57
ESH	ESH	0.0900	0.0900	0.0900	0	0.0000	0.00
ESIF	iShares MSCI Europe Financials Sector	14.02	13.79	13.98	0	-0.12	0.82
ESIH	Ishares VI PLC - Ishares Msci Europe	7.134	6.983	7.092	0	0.020	0.28
ESIN	iShares MSCI Europe Industrials Sector	8.828	8.695	8.817	0	-0.096	1.08
ESIS	Ishares VI PLC - Ishares Msci Europe	5.674	5.567	5.650	0	-0.001	0.02
ESIT	Ishares VI PLC - Ishares Msci Europe	8.863	8.632	8.852	0	-0.100	1.12
ESL	EssilorLuxottica Société anonyme	193.7	189.1	192.7	0	-3.1	1.56
ESLC	ESSILORLUXOTTICA 1/2/O.N.	93.50	93.50	93.50	0	-7.50	7.43
ESNB	Expat Serbia Belex15 UCITS ETF	0.8524	0.8275	0.8524	0	-0.0004	0.05
ESP0	VanEck Vectors Video Gaming and eSports	50.73	50.59	50.59	0	-1.10	2.13
ESPO	VanEck Video Gaming and eSports ETF	50.73	50.59	50.59	0	-1.10	2.13
ESW	Essity AB (publ)	21.85	21.85	21.85	0	-0.65	2.89
ESWB	Essity AB (publ)	22.28	22.01	22.28	0	-0.42	1.85
ET7	ESCO Technologies Inc	250.0	242.0	250.0	0	8.0	3.31
ET8	COSCIENS Biopharma Inc.	0.8150	0.8150	0.8150	0	0.0900	12.41
ET9	Circle Internet Group, Inc.	78.00	75.00	78.00	114	-2.40	2.99
ETA	Paradox Interactive AB (publ)	11.23	11.23	11.23	0	-0.19	1.66
ETBB	BNP Paribas Easy Euro Stoxx 50 UCITS ETF	14.06	14.06	14.06	0	-0.10	0.69
ETDD	BNP Paribas Easy Euro Stoxx 50 UCITS ETF	18.22	18.22	18.22	0	-0.13	0.71
ETG	EnviTec Biogas AG	25.50	25.40	25.50	0	1.20	4.94
ETL2	Legal & General UCITS ETF Plc - L&G	26.54	26.54	26.54	0	0.25	0.95
ETLF	Legal & General UCITS ETF Plc - L&G All	17.53	17.53	17.53	0	0.35	2.05
ETLH	Legal & General UCITS ETF Plc - L&G	15.04	15.04	15.04	0	-0.06	0.38
ETLI	Legal & General UCITS ETF Plc - L&G	11.78	11.78	11.78	0	-0.02	0.17
ETLK	L&G Asia Pacific ex Japan Equity UCITS	14.96	14.71	14.96	0	0.15	1.04
ETLN	Legal & General UCITS ETF Plc - L&G	19.76	19.76	19.76	0	-0.15	0.74
ETLQ	L&G Global Equity UCITS ETF	20.68	20.68	20.68	0	-0.11	0.51
ETLR	L&G Japan Equity UCITS ETF	15.95	15.95	15.95	0	-0.28	1.71
ETLS	L&G US Equity UCITS ETF	22.71	22.71	22.71	0	-0.08	0.35
ETLX	L&G Gold Mining UCITS ETF	99.30	99.30	99.30	0	-2.46	2.42
ETLZ	Legal & General UCITS ETF Plc - L&G	102.6	102.5	102.6	0	-0.9	0.87
ETSA	Easy ETF - BNP Paribas Easy STOXX Europe	17.27	17.27	17.27	0	-0.11	0.62
ETSZ	Easy ETF - BNP Paribas Easy STOXX Europe	19.20	19.20	19.20	0	-0.12	0.61
ETX	Etablissements Maurel & Prom S.A.	11.02	10.68	11.02	0	1.01	10.09
ETY	Entergy Corporation	100.00	97.00	100.00	0	3.00	3.09
EU4	PSG Financial Services Limited	1.360	1.360	1.360	0	0.010	0.74
EU6	PDS Biotechnology Corp	0.5495	0.5155	0.5495	500	0.0727	15.25
EUH	Eurasia Mining Plc	0.0235	0.0235	0.0235	0	0.0000	0.00
EUHA	PIMCO ETFs plc - PIMCO Euro Short-Term	12.07	12.03	12.04	0	0.01	0.10
EUHI	PIMCO ETFs plc - PIMCO Euro Short-Term	9.160	9.130	9.130	0	-0.004	0.05
EUIN	Multi Units Luxembourg - Lyxor EUR 2-10Y	119.7	119.1	119.5	0	0.3	0.23
EUK3	EUROKAI GmbH & Co. KGaA	56.00	56.00	56.00	0	0.80	1.45
EUN0	iShares Edge MSCI Europe Minimum	72.20	70.84	72.20	0	0.36	0.50
EUN1	iShares STOXX Europe 50 UCITS ETF	50.81	49.70	50.79	0	-0.21	0.41
EUN2	iShares II Public Limited Company -	58.05	56.96	58.05	0	-0.44	0.75
EUN3	iShares III Public Limited Company -	76.90	76.42	76.69	0	0.26	0.34
EUN4	iShares III Public Limited Company -	106.9	106.4	106.9	0	0.0	0.02
EUN5	iShares III Public Limited Company -	118.5	118.0	118.5	0	0.4	0.37
EUN6	iShares III Public Limited Company -	98.76	98.65	98.65	0	0.00	0.00
EUN8	iShares III Public Limited Company -	145.8	144.8	145.5	0	-0.4	0.28
EUN9	iShares III Public Limited Company -	142.7	142.1	142.5	0	0.1	0.06
EUNA	iShares Core Global Aggregate Bond UCITS	4.913	4.890	4.904	0	0.000	0.00
EUNH	iShares III Public Limited Company -	108.7	108.2	108.5	0	-0.2	0.20
EUNI	iShares III Public Limited Company -	90.07	88.10	89.66	0	-1.20	1.32
EUNJ	iShares III Public Limited Company -	46.74	45.88	46.50	0	-0.13	0.27
EUNK	iShares Core MSCI Europe UCITS ETF EUR	95.22	93.79	95.22	0	-0.28	0.29
EUNL	iShares Core MSCI World UCITS ETF USD	110.7	108.7	110.3	0	-0.1	0.11
EUNM	iShares MSCI EM UCITS ETF USD (Acc)	47.08	45.76	46.54	0	-0.85	1.79
EUNN	iShares Core MSCI Japan IMI UCITS ETF	63.25	62.53	63.22	0	-1.26	1.95
EUNR	iShares III Public Limited Company -	107.9	107.5	107.6	0	0.0	0.02
EUNS	iShares € Corp Bond ex-Financials 1-5yr	105.4	105.0	105.1	0	0.0	0.02
EUNT	iShares III Public Limited Company -	106.1	105.8	106.1	0	-0.1	0.05
EUNU	iShares Global Aggregate Bond UCITS Dist	3.781	3.758	3.781	0	0.028	0.75
EUNW	iShares Public Limited Company - iShares	89.78	89.29	89.59	0	-0.41	0.46
EUNX	iShares II Public Limited Company -	82.10	81.30	81.32	0	0.51	0.64
EUNY	iShares Emerging Market Dividend UCITS	16.62	16.50	16.59	0	0.09	0.53
EUNZ	iShares Edge MSCI EM Minimum Volatility	33.57	32.93	33.36	0	-0.20	0.58
EUPE	Ossiam Shiller Barclays Cape Europe	620.7	605.4	617.8	0	4.4	0.72
EUQ	Eurazeo SE	41.32	40.76	41.32	0	-0.26	0.63
EUS0	KORE Mining Ltd.	0.2180	0.1610	0.1610	0	0.0000	0.00
EUW	Thermal Energy International Inc	0.0854	0.0798	0.0854	0	0.0032	3.89
EUX	EUWAX Aktiengesellschaft	50.00	49.00	49.00	0	0.00	0.00
EUZ	Eckert & Ziegler Strahlen- und	14.86	14.53	14.73	0	0.05	0.34
EV9	Entravision Communications Corporation	2.500	2.500	2.500	0	-0.020	0.79
EVB	Dynamite Blockchain Corp.	0.0118	0.0098	0.0118	0	0.0000	0.00
EVD	CTS Eventim AG & Co. KGaA	51.30	50.60	51.30	0	-1.00	1.91
EVI	China Everbright Limited	0.6400	0.6400	0.6400	0	-0.0100	1.54
EVK	Evonik Industries AG	16.62	16.16	16.48	0	0.16	0.98
EVKA	EVONIK INDUST.(U.ARD)2	7.700	7.700	7.700	0	-0.150	1.91
EVL	Evolus Inc	3.660	3.660	3.660	0	0.140	3.98
EVN	EVN AG	28.80	27.90	28.80	0	0.30	1.05
EVT	Evotec SE	4.544	4.302	4.451	0	0.066	1.51
EVTA	EVOTEC SE ADR 1/2 O.N.	2.020	2.020	2.020	0	-0.020	0.98
EVY	Everyman Media Group plc	0.3500	0.3500	0.3500	0	0.0060	1.74
EW1	Expeditors International of Washington	121.8	121.4	121.4	0	-3.6	2.88
EW2	East West Bancorp Inc	93.00	93.00	93.00	0	1.00	1.09
EWC	CHAOWEI POWER H.RGS HD-01	0.1500	0.1400	0.1500	0	0.0060	4.17
EWG	Wingstop Inc	125.0	125.0	125.0	0	-8.0	6.02
EWL	Edwards Lifesciences Corporation	70.27	68.78	69.88	0	-0.29	0.41
EX9	Exelixis Inc	37.39	37.39	37.39	0	0.59	1.60
EXF1	Sichuan Expressway Company Limited	0.5850	0.5850	0.5850	0	0.0050	0.86
EXH1	iShares STOXX Europe 600 Oil & Gas UCITS	54.68	54.00	54.31	4.6K	1.25	2.36
EXH2	iShares STOXX Europe 600 Financial	82.37	80.95	80.95	0	-0.25	0.31
EXH3	iShares STOXX Europe 600 Food & Beverage	60.12	59.39	59.39	0	0.03	0.05
EXH4	iShares STOXX Europe 600 Industrial	107.0	105.2	107.0	0	-1.0	0.91
EXH5	iShares STOXX Europe 600 Insurance UCITS	47.60	47.17	47.20	53	0.25	0.52
EXH6	iShares STOXX Europe 600 Media UCITS ETF	27.85	27.51	27.51	0	0.16	0.59
EXH7	iShares (DE) I - iShares STOXX Europe	90.55	89.16	89.22	0	0.45	0.51
EXH8	iShares (DE) I - iShares STOXX Europe	42.28	41.26	42.05	0	-0.28	0.65
EXH9	iShares (DE) I - iShares STOXX Europe	55.87	55.19	55.38	0	0.30	0.54
EXHA	iShares eb.rexx Government Germany UCITS	123.2	122.8	123.2	0	0.0	0.01
EXHB	iShares eb.rexx Government Germany	79.94	79.82	79.83	0	0.01	0.01
EXHC	iShares eb.rexx Government Germany	93.22	93.03	93.10	0	0.02	0.02
EXHD	iShares eb.rexx Government Germany	115.9	115.2	115.5	0	-0.1	0.06
EXHE	iShares Pfandbriefe UCITS ETF (DE)	95.90	95.63	95.68	0	0.00	0.00
EXHF	iShares Euro Government Bond Capped	109.0	108.7	108.9	0	0.1	0.06
EXI1	iShares SLI UCITS ETF (DE)	156.2	154.2	155.7	0	-1.2	0.76
EXI2	iShares Dow Jones Global Titans 50 UCITS	96.28	95.20	96.18	0	-0.51	0.53
EXI3	iShares Dow Jones Industrial Average	400.3	396.6	399.3	0	-1.2	0.30
EXI5	iShares (DE) I - iShares STOXX Europe	13.11	13.01	13.01	0	-0.02	0.15
EXIA	iShares DAX ESG UCITS ETF (DE)	7.171	7.027	7.171	0	-0.052	0.72
EXJ0	Readcrest Capital AG	0.0000	0.0000	0.0000	0	0.0000	NaN
EXK	Exact Sciences Corporation	89.28	89.28	89.28	0	0.00	0.00
EXL	Exasol AG	1.905	1.895	1.905	0	0.000	0.00
EXM	Extreme Networks Inc	12.76	12.70	12.76	0	-0.07	0.55
EXP	Essex Property Trust Inc	214.2	207.3	214.2	0	4.3	2.05
EXS1	iShares Core DAX® UCITS ETF (DE) EUR	191.9	187.7	191.7	0	-1.4	0.72
EXS2	iShares TecDAX UCITS ETF (DE)	30.29	29.59	30.27	0	-0.27	0.88
EXS3	iShares MDAX® UCITS ETF (DE)	235.6	231.6	235.6	0	-2.4	1.01
EXSA	iShares STOXX Europe 600 UCITS ETF (DE)	59.40	58.33	59.40	0	-0.14	0.24
EXSB	iShares DivDAX UCITS ETF (DE)	23.09	22.74	23.09	0	0.02	0.07
EXSC	iShares STOXX Europe Large 200 UCITS ETF	61.69	60.60	61.64	0	-0.09	0.15
EXSD	iShares STOXX Europe Mid 200 UCITS ETF	62.43	61.04	62.36	0	0.04	0.06
EXSE	iShares STOXX Europe Small 200 UCITS ETF	36.17	35.37	36.12	0	-0.14	0.37
EXSG	iShares EURO STOXX Select Dividend 30	21.59	21.09	21.58	0	0.00	0.00
EXSH	iShares STOXX Europe Select Dividend 30	23.99	23.54	23.93	0	-0.12	0.48
EXSI	iShares EURO STOXX UCITS ETF (DE)	61.01	59.87	60.97	0	-0.37	0.60
EXU1	Xtrackers MSCI World ex USA UCITS ETF	10.26	10.03	10.20	0	-0.06	0.57
EXV1	iShares STOXX Europe 600 Banks UCITS ETF	33.15	32.41	32.42	330	0.14	0.43
EXV2	iShares (DE) I - iShares STOXX Europe	28.71	28.42	28.43	0	-0.09	0.30
EXV3	iShares (DE) I - iShares STOXX Europe	77.44	76.25	76.33	0	-1.29	1.66
EXV4	iShares STOXX Europe 600 Health Care	110.0	109.1	109.5	0	1.8	1.63
EXV5	iShares STOXX Europe 600 Automobiles &	40.45	39.98	40.12	0	0.22	0.55
EXV6	iShares STOXX Europe 600 Basic Resources	73.14	71.85	71.85	375	-0.80	1.10
EXV7	iShares STOXX Europe 600 Chemicals UCITS	116.3	113.8	115.8	0	-0.6	0.50
EXV8	iShares STOXX Europe 600 Construction &	85.45	84.30	85.45	0	-0.90	1.04
EXV9	iShares (DE) I - iShares STOXX Europe	22.48	22.26	22.26	0	-0.03	0.11
EXVM	iShares eb.rexx Money Market UCITS ETF	76.39	76.32	76.36	0	0.04	0.06
EXW1	iShares EURO STOXX 50 UCITS ETF (DE)	57.55	56.51	57.55	0	-0.35	0.60
EXW3	iShares STOXX Europe 50 UCITS ETF (DE)	50.46	49.32	50.45	0	-0.21	0.41
EXX1	iShares EURO STOXX Banks 30-15 UCITS ETF	23.86	23.37	23.86	0	-0.42	1.73
EXX5	iShares Dow Jones U.S. Select Dividend	93.88	92.27	93.48	0	0.38	0.41
EXX6	iShares eb.rexx Government Germany	114.5	113.5	114.0	0	-0.3	0.22
EXX7	iShares Nikkei 225 UCITS ETF (DE)	29.14	28.58	29.00	0	-0.74	2.47
EXXT	iShares NASDAQ-100 UCITS ETF (DE)	202.2	198.5	201.9	0	0.2	0.10
EXXU	iShares Dow Jones China Offshore 50	38.65	38.42	38.63	0	-0.05	0.13
EXXV	iShares Dow Jones Eurozone	21.07	20.69	21.07	0	-0.14	0.64
EXXW	iShares Dow Jones Asia Pacific Select	30.76	30.33	30.60	0	-0.05	0.15
EXXY	iShares Diversified Commodity Swap UCITS	34.60	33.71	34.04	0	0.89	2.67
EY3	Century Aluminum Company	54.54	52.76	53.98	0	-0.60	1.10
EY7	W5 SOLUTIONS AB	4.480	4.395	4.395	0	-0.050	1.12
EYI	SIRIUS REAL ESTATE LTD.	1.080	1.080	1.080	0	0.010	0.93
EYM0	Crimson Tide plc	0.9050	0.9050	0.9050	0	0.0000	0.00
EYP	Athens Water Supply and Sewerage Company	9.110	9.110	9.110	0	0.280	3.17
EYWN	bioMérieux S.A	90.80	90.80	90.80	0	-1.95	2.10
EYX	Exor N.V.	65.50	65.50	65.50	0	-0.80	1.21
EZ2A	EZCORP Inc	22.80	22.20	22.80	0	1.00	4.59
EZ3	Mare Engineering Group SpA	3.370	3.370	3.370	0	0.100	3.06
EZ5	COSCO SHIPPING Development Co. Ltd.	0.1230	0.1230	0.1230	150	-0.0030	2.38
EZ70	EZ70	0.3660	0.3560	0.3660	0	-0.0040	1.08
EZ8	KOSKISEN OYJ EO 1	9.100	8.620	9.100	0	0.040	0.44
EZM	Compagnie Plastic Omnium SA	15.39	15.08	15.39	0	0.31	2.06
EZO	ABACUS PROPERTY GRP UTS	0.5952	0.5952	0.5952	0	0.0015	0.25
EZO1	EZO1	0.5751	0.5751	0.5751	0	-0.0109	1.86
EZQ	China Mengniu Dairy Company Limited	1.870	1.870	1.870	0	0.010	0.54
EZQ0	China Mengniu Dairy Company Limited	19.80	19.80	19.80	0	0.80	4.21
EZV	Domino's Pizza Inc	321.2	308.7	321.2	0	9.3	2.97
EZY	Spacetalk Ltd	0.0405	0.0405	0.0405	0	0.0000	0.00

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COMP	21,879	38	0.2
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