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
E05	Easterly Government Properties Inc	18.90	18.70	18.90	0	-0.50	2.58
E06A	EURO MANGANESE CDI/1	0.0830	0.0830	0.0830	1	-0.0025	2.92
E07	Eurocash S.A	1.738	1.738	1.738	130	-0.011	0.63
E08A	Exagen Inc	8.800	8.800	8.800	230	-0.500	5.38
E0B	Ero Copper Corp	19.27	17.79	19.24	1.1K	1.09	6.01
E0E	ARISTON HOLD.N.V. EO-01	3.842	3.842	3.842	100	0.402	11.69
E0J	EKINOPS S.A	1.582	1.532	1.532	6.5K	-0.058	3.65
E0P	Enphase Energy Inc	27.90	27.90	27.90	0	-0.14	0.48
E10	Navan, Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
E14	EDGEWATER WIRELESS SYS	0.0265	0.0175	0.0175	3.0K	-0.0005	2.78
E15G	Multi Units Luxembourg - Lyxor EuroMTS	150.4	149.8	149.8	0	0.2	0.16
E15H	Multi Units Luxembourg - Lyxor Core Euro	143.2	142.6	142.6	0	0.0	0.01
E1E	EMPYREAN ENERGY LS-002	0.0005	0.0005	0.0005	100	0.0000	0.00
E1P0	ENVIPCO HLDG CVA B	4.900	4.900	4.900	2.2K	-0.070	1.41
E1V	EIDESVIK OFFSHORE NK -05	1.015	1.015	1.015	1	-0.020	1.93
E20	EchoStar Corporation	62.00	62.00	62.00	15	-1.00	1.59
E2E1	MARIMACA COPPER CORP.	6.350	6.300	6.350	400	-0.100	1.55
E2H	EPR PROPERTIES DL -01	42.94	42.45	42.45	250	-0.45	1.04
E2M	ElectroMagnetic GeoServices ASA	0.0744	0.0744	0.0744	4	0.0020	2.76
E2Z	Almirall S.A	11.72	11.72	11.72	0	-0.32	2.66
E2Z0	Almirall S.A. American Depositary	0.0000	0.0000	0.0000	0	0.0000	NaN
E35	GUANAJUATO SILVER CO.LTD.	0.1950	0.1936	0.1936	1.1K	0.0112	6.14
E36	SeaBird Exploration Plc	0.6360	0.6360	0.6360	100	-0.0160	2.45
E3A	Emeco Holdings Limited	0.6400	0.6400	0.6400	2.5K	-0.0050	0.78
E3E	Elementis plc	1.820	1.820	1.820	100	0.020	1.11
E3G1	Evolution AB (publ)	57.32	56.36	56.36	29	-1.48	2.56
E3M	EPAM Systems Inc	148.5	137.8	145.4	70	6.2	4.42
E3O1	NexOptic Technology Corp	0.0045	0.0045	0.0045	0	0.0000	0.00
E3X1	Expedia Group Inc	182.9	182.9	182.9	50	1.3	0.69
E450	ATL. BRV. HLDG. C DL-,001	34.00	34.00	34.00	2	-0.80	2.30
E47	FALCON METALS LTD	0.3290	0.3290	0.3290	5.0K	0.0070	2.17
E4C	ecotel communication ag	12.70	12.70	12.70	0	0.00	0.00
E4J	PERSONAL ASSETS LS-125	6.050	5.950	6.050	0	0.000	0.00
E4NA	AROVELLA THERAPEUTICS	0.0450	0.0445	0.0445	10.2K	-0.0015	3.26
E4S	Elia Group SA/NV	104.9	104.8	104.8	0	-1.4	1.32
E4U	EnWave Corporation	0.2100	0.1950	0.2100	0	-0.0040	1.87
E4X2	Excellon Resources Inc	0.1410	0.1410	0.1410	280	-0.0040	2.76
E500	Source S&P 500 UCITS Hedged	52.11	51.97	52.11	0	0.34	0.66
E5E	Eltel AB (publ)	0.7420	0.7420	0.7420	1.9K	0.0240	3.34
E5F	PT XL Axiata Tbk	0.1220	0.1220	0.1220	96	0.0010	0.83
E5M	Eagle Materials Inc	179.0	177.0	179.0	50	1.0	0.56
E5N	Everspin Technologies Inc	8.200	7.500	7.500	40	-0.950	11.24
E5S1	Atalaya Mining Ltd	7.850	7.850	7.850	600	0.000	0.00
E5T	Eurotech S.p.A	0.8840	0.8840	0.8840	5.1K	-0.0160	1.78
E65	ARWAY CORP.	0.0590	0.0560	0.0560	62	0.0020	3.70
E6P	Eastern Property Holdings Limited	21.45	21.45	21.45	0	0.00	0.00
E6U	Coffee Holding Co. Inc	3.340	3.340	3.340	670	0.040	1.21
E6Z	AECOM	114.0	114.0	114.0	5	1.0	0.88
E770	Yukon Metals Corp.	0.3160	0.3140	0.3140	6.0K	0.0300	10.56
E7F0	CIZZLE BIOTECHN. LS-0001	0.0180	0.0175	0.0175	161	0.0000	0.00
E7L	EUROZ HARTLEYS GROUP LTD.	0.5550	0.5550	0.5550	582	0.0050	0.91
E7Q	METALQUEST MINING INC.	0.1300	0.1290	0.1300	1.0K	0.0280	27.45
E7S	Constellation Energy Corporation	319.4	311.6	311.6	0	-8.9	2.76
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
E7V	Rexel S.A	29.15	29.15	29.15	0	0.25	0.87
E7V0	REXEL S.A. ADR EO 5	29.40	29.40	29.40	38	0.00	0.00
E861	European Metals Holdings Limited	0.1290	0.1280	0.1290	1.0K	0.0010	0.78
E8E4	Delta Technologies Nyrt	0.1094	0.1094	0.1094	3.2K	-0.0022	1.97
E8F	CIMC Enric Holdings Limited	0.8100	0.8100	0.8100	10.0K	0.0100	1.25
E8H	EITZEN CHEMICALS	0.0120	0.0120	0.0120	115.0K	0.0000	0.00
E8K	Erdene Resource Development Corporation	0.0000	0.0000	0.0000	0	0.0000	NaN
E8KA	Erdene Resource Development Corp	5.700	5.700	5.700	0	0.760	15.38
E8M	Elixinol Wellness Limited	0.0050	0.0050	0.0050	6.7K	0.0000	0.00
E8P	Lyko Group AB (publ)	0.0000	0.0000	0.0000	0	0.0000	NaN
E8TN	Eurobio Scientific Société anonyme	23.85	23.85	23.85	1	-0.10	0.42
E8X	elexxion AG	0.1235	0.1100	0.1205	5.0K	-0.0015	1.23
E903	Lyxor 1 - DivDAX UCITS ETF	201.3	199.6	200.1	0	0.9	0.43
E907	Lyxor 1 - MDAX UCITS ETF	138.8	136.9	137.0	0	-1.6	1.18
E908	Lyxor 1 - TecDAX UCITS ETF	25.64	25.11	25.15	0	-0.47	1.83
E909	Lyxor 1 DAX® 50 ESG UCITS ETF	47.00	46.43	46.48	0	-0.69	1.46
E960	Lyxor 1 STOXX® Europe 600 UCITS ETF	56.82	56.21	56.27	0	-0.53	0.93
E9E	GR.SOU.COP. LS-01	0.0275	0.0275	0.0275	200	-0.0025	8.33
E9NB	ORCA ENERGY GROUP B	1.964	1.910	1.910	1.1K	-0.007	0.37
E9P1	EASTERN PLATINUM LTD	0.1200	0.1200	0.1200	2.4K	0.0080	7.14
E9Q	GUANGDONG KANG.CO.LTD YC1	0.1880	0.1880	0.1880	0	0.0000	0.00
EA1	East Africa Metals Inc	0.0820	0.0660	0.0820	33.0K	0.0146	21.66
EAC	Eastman Chemical Company	53.54	52.82	53.54	0	0.90	1.71
EAI	Groupe Bruxelles Lambert SA	76.75	76.75	76.75	186	0.70	0.92
EAJF	VALIRX PLC LS-001	0.0005	0.0005	0.0005	3.0K	0.0000	0.00
EAM	A2A S.p.A	2.705	2.705	2.705	2.0K	-0.001	0.04
EAO	Credito Emiliano S.p.A	13.54	13.54	13.54	49	-0.04	0.29
EAQ	EASTERN CO.	17.30	17.30	17.30	0	-0.70	3.89
EAR	Ebara Corporation	24.34	24.34	24.34	561	1.68	7.41
EB0	EASTERN BANKSHARES DL-01	14.70	14.70	14.70	400	0.20	1.38
EB2	Elbit Systems Ltd	408.2	399.8	405.0	96	-3.2	0.78
EB4	Eventbrite Inc	1.955	1.850	1.883	0	-0.087	4.42
EB8	Strategic Energy Resources Limited	0.0005	0.0005	0.0005	6.3K	-0.0005	50.00
EB9	African Rainbow Minerals Limited	8.400	8.400	8.400	1.2K	0.300	3.70
EBA	eBay Inc	70.22	69.70	69.79	157	-0.89	1.26
EBK	EnBW Energie Baden-Württemberg AG	68.60	66.00	68.60	2	0.60	0.88
EBM	Eurobattery Minerals AB	0.0076	0.0076	0.0076	0	-0.0002	2.56
EBO	Erste Group Bank AG	88.30	88.30	88.30	253	-0.75	0.84
EBOR	ERSTE GP BNK AG ADR 1/2	44.20	44.20	44.20	20	0.00	0.00
EBUY	Lyxor Index Fund - Lyxor MSCI Digital	18.20	17.70	17.78	0	-0.43	2.36
EBZ	China Gas Holdings Limited	0.9100	0.9100	0.9100	1.1K	0.0150	1.68
EC8	CONMED Corporation	38.60	36.40	38.20	0	-0.40	1.04
ECA	BELGRAVIA HARTFORD CAP.	0.0200	0.0200	0.0200	0	0.0030	17.65
ECDC	Expat Croatia Crobex UCITS ETF	1.187	1.137	1.187	0	0.030	2.56
ECEA	S.ENER.ELEC.SP.GDR REGS 1	13.00	13.00	13.00	2.0K	0.00	0.00
ECEB	Societatea Energetica Electrica S.A.	0.0000	0.0000	0.0000	0	0.0000	NaN
ECF	Mountain Alliance AG	2.300	2.300	2.300	500	0.000	0.00
ECGF	Electricity Generating Public	3.080	3.080	3.080	0	0.040	1.32
ECHA	Ecopetrol S.A	8.260	8.140	8.140	505	0.160	2.01
ECJ	Ecolab Inc	224.1	224.0	224.0	20	-1.7	0.75
ECK	LUDWIG BECK am Rathauseck - Textilhaus	12.00	12.00	12.00	0	0.40	3.45
ECN	RS Group plc	6.225	6.225	6.225	0	0.065	1.06
ECP	ENCORE CAP GROUP	37.60	37.60	37.60	0	2.20	6.21
ED9	Escalade Incorporated	10.200	9.800	9.800	310	-0.300	2.97
EDA	EDAP TMS S.A	1.770	1.660	1.710	0	-0.090	5.00
EDC	Consolidated Edison Inc	83.72	83.72	83.72	2	-1.04	1.23
EDD3	edding AG	36.20	36.20	36.20	100	1.00	2.84
EDEU	BNP Paribas Easy - Equity Dividend	162.2	162.2	162.2	0	0.8	0.51
EDG	Gold Fields Limited	33.40	33.40	33.40	400	0.00	0.00
EDGA	Gold Fields Limited	33.90	33.00	33.30	2.2K	0.10	0.30
EDL	Edel SE & Co. KGaA	4.220	4.220	4.220	72	0.000	0.00
EDM2	Ishares Iv Plc - Ishares Msci Em Esg	6.691	6.602	6.617	0	-0.086	1.28
EDM4	iShares III Plc ? iShares Msci Emu Esg	9.152	9.057	9.080	0	-0.108	1.18
EDM6	iShares IV PLC - iShares MSCI Europe ESG	8.469	8.404	8.409	0	-0.088	1.04
EDMJ	Ishares Iv Plc - Ishares Msci Japan Esg	7.311	7.219	7.233	0	-0.032	0.44
EDMU	iShares MSCI USA ESG Enhanced UCITS ETF	10.66	10.46	10.48	0	-0.22	2.09
EDMW	iShares MSCI World ESG Enhanced UCITS	9.461	9.305	9.335	0	-0.155	1.63
EDP	EDP - Energias de Portugal S.A.	4.379	4.176	4.176	1.0K	-0.224	5.09
EDPA	EDP-ENERG.PORTUG. ADR/10	43.40	43.40	43.40	30	0.40	0.93
EDT1	CLASS EDITORI A	0.1390	0.1390	0.1390	0	-0.0010	0.71
EDVA	EREGLI DEM CEL FABR DL1	4.960	4.960	4.960	50	-0.020	0.40
EDW	EDP Renováveis S.A	13.02	13.02	13.02	10	0.20	1.56
EDW0	EDP Renováveis, S.A.	25.12	25.12	25.12	0	0.00	0.00
EE5	EL.EN. S.P.A.	10.82	10.82	10.82	50	-0.19	1.73
EEAA	BNP Paribas Easy - FTSE EPRA/NAREIT	9.050	9.050	9.050	0	0.015	0.17
EED5	Enea AB (publ)	6.180	6.180	6.180	250	-0.130	2.06
EEE	CENT.+EAST.EUR.FD DL-001	13.17	13.17	13.17	664	0.02	0.17
EEF	Euronet Worldwide Inc	63.00	63.00	63.00	30	-0.50	0.79
EEPG	BNPP Easy - FTSE EPRA Nareit Developed	6.774	6.774	6.774	0	0.016	0.24
EESM	BNP Paribas Easy - MSCI Europe Small	297.2	297.2	297.2	0	0.9	0.30
EEUX	BNP Paribas Easy - MSCI Europe ex	17.85	17.85	17.85	0	0.06	0.35
EEW	SBI Insurance Group Co. Ltd	9.000	9.000	9.000	0	0.450	5.26
EF3	Eiffage SA	108.5	108.1	108.5	45	1.6	1.50
EF30	EIFFAGE S.A.ADR 1/5/EO 4	21.60	21.60	21.60	400	0.20	0.93
EF41	ANADOLU E.BIR.M. ADR 1/5	0.1500	0.1500	0.1500	10.0K	0.0000	0.00
EFC1	Etn. Fr. Colruyt NV	31.88	31.88	31.88	1.0K	0.32	1.01
EFE	AB SAGAX B	18.62	18.62	18.62	0	-0.21	1.12
EFF	Deutsche Effecten- und	0.3840	0.3840	0.3840	20.0K	0.0000	0.00
EFGA	EUROBK ERGAS.ADR 1/2 NEW	1.620	1.540	1.620	700	0.050	3.18
EFGD	Eurobank Ergasias Services and Holdings	3.149	3.145	3.149	2.0K	-0.017	0.54
EFO3	CN BEST GR.HLDG HD -10	0.1220	0.1080	0.1210	2.5K	-0.0330	21.43
EFQ8	Deka iBoxx EUR Liquid Non-Financials	98.71	98.71	98.71	0	-0.05	0.05
EFRN	Ishares II Plc - Ishares Euro Floating	5.095	5.084	5.084	0	-0.001	0.02
EFX	Equifax Inc	180.0	180.0	180.0	51	-1.0	0.55
EG0	Essent Group Ltd.	53.00	53.00	53.00	48	-0.50	0.93
EG4	Enagás S.A	14.10	14.05	14.05	4.5K	0.27	1.92
EG40	ENAGAS A.A. ADR1/2/EO150	6.900	6.900	6.900	0	0.050	0.73
EGB	The Ensign Group Inc	164.0	164.0	164.0	40	-5.0	2.96
EGCA	EGAIN	13.30	12.40	12.40	0	-0.60	4.62
EGG	Energizer Holdings Inc	20.60	20.60	20.60	100	0.40	1.98
EGID	Egide S.A	0.4510	0.4310	0.4310	1.7K	0.0000	0.00
EGO	EastGroup Properties Inc	151.0	150.0	150.0	0	-2.0	1.32
EGQ0	INOVIQ LTD.	0.1880	0.1880	0.1880	20	0.0030	1.62
EGSD	EQUITY METALS CORP.	0.1080	0.0830	0.1080	900	0.0195	22.03
EGT	8x8 Inc	1.860	1.860	1.860	0	0.210	12.73
EGV1	Lyxor Index Fund - Lyxor STOXX Europe	99.93	99.93	99.93	0	-1.37	1.35
EGV2	Lyxor Smart Overnight Return ETF D EUR	102.8	102.8	102.8	0	0.0	0.02
EGV3	Multi Units Luxembourg - Lyxor Euro	123.5	123.3	123.3	0	0.0	0.02
EGV5	Multi Units Luxembourg - Lyxor Euro	134.0	133.8	133.8	0	0.1	0.04
EGV7	Multi Units Luxembourg - Lyxor Euro	152.9	152.7	152.8	0	0.1	0.07
EGZ	Edgewell Personal Care Company	16.20	16.20	16.20	200	-0.10	0.61
EH2	ENGILITY HLDGS	7.650	7.600	7.650	0	0.000	0.00
EH8	Esso S.A.F	99.15	98.45	99.15	2	2.55	2.64
EHDL	Invesco FTSE Emerging Markets High	23.71	23.71	23.71	0	0.21	0.89
EHDV	PowerShares EURO STOXX High Dividend Low	31.29	31.16	31.29	0	0.35	1.13
EHEN	ETFS EUR Daily Hdgd En DJ-UBS EDSM ETC	2.629	2.629	2.629	0	-0.007	0.27
EHF1	Amundi MSCI Europe High Dividend UCITS	207.8	207.2	207.4	0	4.5	2.19
EHLT	Lyxor Index Fund - Lyxor STOXX Europe	182.0	181.9	181.9	0	-0.9	0.47
EI2	ERIE INDEMNITY CO. A O.N.	246.0	246.0	246.0	0	0.0	0.00
EI4	Square Enix Holdings Co. Ltd	16.93	16.93	16.93	30	-0.37	2.14
EIA	Elisa Oyj	37.56	37.38	37.56	326	-0.02	0.05
EIB3	Invesco Euro Government Bond 1-3 Year	37.97	37.97	37.97	0	-0.01	0.03
EIB5	Invesco Euro Government Bond 3-5 Year	36.75	36.75	36.75	0	-0.01	0.02
EIB7	Invesco Euro Government Bond 5-7 Year	35.16	35.16	35.16	0	-0.02	0.07
EIBB	Invesco Euro Government Bond UCITS ETF	32.73	32.73	32.73	0	-0.03	0.08
EIBX	Invesco Euro Government Bond 7-10 Year	32.63	32.63	32.63	0	-0.03	0.08
EIF	Eifelhöhen-Klinik AG	3.020	2.800	2.800	1.1K	-0.320	10.26
EII	Eisai Co. Ltd	24.33	24.33	24.33	70	0.03	0.12
EIN	Einhell Germany AG	81.50	81.50	81.50	0	0.00	0.00
EIP	ELLIPTIC LABORATOR.NK001	0.8680	0.8420	0.8680	0	0.0190	2.24
EIS	Eisen- und Hüttenwerke AG	18.60	17.50	18.60	1	1.10	6.29
EIX	Edison International	49.77	48.85	49.77	20	0.46	0.93
EJ1C	ASIA ENERGY LOGIST.GR.SUB	0.0260	0.0240	0.0240	1.0K	-0.0015	5.88
EJ7	Energy Resources of Australia Ltd	0.0010	0.0010	0.0010	120.0K	-0.0010	50.00
EJAH	BNP Paribas Easy - MSCI Japan ex	23.56	23.56	23.56	0	0.24	1.01
EJAP	BNP Paribas Easy - MSCI Japan ex	17.20	17.20	17.20	0	0.12	0.73
EJD	Endeavour Silver Corp	6.475	6.315	6.315	3.7K	-0.005	0.08
EJI	Ebara Jitsugyo Co.Ltd	22.60	22.60	22.60	92	0.20	0.89
EJR	East Japan Railway Company	21.17	21.17	21.17	1.0K	0.00	0.00
EJR0	EAST JP RAILW. ADR 1/6	10.60	10.60	10.60	1	0.00	0.00
EJT1	Easyjet Plc	5.548	5.548	5.548	0	0.100	1.84
EJTS	EASYJET PLC SP.ADR NEW/4	5.500	5.500	5.500	1.0K	0.100	1.85
EJXB	Elekta AB (publ)	4.026	3.950	3.950	0	-0.138	3.38
EK4	Emak S.p.A	0.9100	0.9100	0.9100	250	-0.0050	0.55
EK7	Agricultural Bank of China Limited	0.6650	0.6650	0.6650	66.0K	-0.0100	1.48
EK7A	AGRICULT.BK H.ADR/25 YC 1	16.20	16.20	16.20	0	0.00	0.00
EK7C	RAINY MOUNTAIN ROYAL. NEW	0.1200	0.0985	0.1200	80.0K	0.0170	16.50
EKC1	CHECKIT PLC (P.RE.) LS-05	0.1640	0.1640	0.1640	0	0.0110	7.19
EKN	GROUPE SFPI S.A. INH.EO 1	1.700	1.700	1.700	446	-0.015	0.87
EKT	Energiekontor AG	31.90	31.90	31.90	25	-0.05	0.16
EL40	Deka MSCI Emerging Markets UCITS ETF	56.69	56.12	56.12	0	0.35	0.63
EL41	Deka MSCI USA MC UCITS ETF	28.84	28.50	28.50	0	-0.24	0.84
EL42	Deka MSCI Europe UCITS ETF	19.27	19.27	19.27	0	0.07	0.36
EL43	Deka MSCI Europe MC UCITS ETF	14.85	14.85	14.85	0	0.05	0.34
EL44	Deka MSCI Japan UCITS ETF	11.44	11.44	11.44	0	0.08	0.69
EL45	Deka MSCI Japan Climate Change ESG UCITS	10.29	10.29	10.29	0	-0.01	0.10
EL46	Deka MSCI China ex A Shares UCITS ETF	9.703	9.703	9.703	0	0.200	2.10
EL48	Deka iBoxx EUR Liquid Germany Covered	100.7	100.7	100.7	0	0.1	0.12
EL49	Deka iBoxx EUR Liquid Corporates	101.4	101.4	101.4	0	-0.1	0.06
EL4A	Deka DAX UCITS ETF	211.2	208.5	208.5	0	-0.2	0.10
EL4B	Deka EURO STOXX 50 UCITS ETF	56.98	56.98	56.98	0	0.25	0.44
EL4C	Deka STOXX Europe Strong Growth 20 UCITS	42.39	42.39	42.39	0	0.13	0.31
EL4D	Deka STOXX Europe Strong Value 20 UCITS	32.48	32.48	32.48	0	-0.06	0.17
EL4E	Deka STOXX Europe Strong Style Composite	40.31	40.31	40.31	0	0.03	0.06
EL4F	Deka DAX (ausschüttend) UCITS ETF	89.94	89.94	89.94	0	0.62	0.69
EL4G	Deka EURO STOXX Select Dividend 30 UCITS	20.91	20.91	20.91	0	0.13	0.63
EL4I	Deka MSCI USA LC UCITS ETF	401.9	401.9	401.9	0	-0.3	0.06
EL4K	Deka iBoxx EUR Liquid Sovereign	102.6	102.6	102.6	0	-0.1	0.06
EL4L	Deka iBoxx EUR Liquid Sovereign	93.87	93.87	93.87	0	-0.02	0.02
EL4M	Deka iBoxx EUR Liquid Sovereign	95.18	95.18	95.18	0	-0.05	0.05
EL4N	Deka iBoxx EUR Liquid Sovereign	104.7	104.7	104.7	0	-0.1	0.07
EL4P	Deka iBoxx EUR Liquid Sovereign	110.8	110.8	110.8	0	-0.1	0.09
EL4Q	Deka iBoxx EUR Liquid Sovereign	95.12	95.12	95.12	0	-0.13	0.14
EL4R	Deka Deutsche Börse EUROGOV Germany	90.39	90.39	90.39	0	-0.06	0.06
EL4S	Deka Deutsche Börse EUROGOV Germany 1-3	76.58	76.58	76.58	0	0.00	0.01
EL4T	Deka Deutsche Börse EUROGOV Germany 3-5	89.57	89.57	89.57	0	-0.05	0.05
EL4U	Deka Deutsche Börse EUROGOV Germany 5-10	105.6	105.6	105.6	0	-0.1	0.09
EL4V	Deka Deutsche Börse EUROGOV Germany 10+	101.9	101.9	101.9	0	-0.2	0.17
EL4W	Deka Deutsche Börse EUROGOV Germany	69.32	69.32	69.32	0	0.03	0.05
EL4X	Deka DAXplus Maximum Dividend UCITS ETF	53.40	53.40	53.40	0	0.40	0.75
EL4Y	Deka STOXX Europe 50 UCITS ETF	47.73	47.57	47.57	0	-0.08	0.17
EL4Z	Deka MSCI USA UCITS ETF	55.72	55.72	55.72	0	0.12	0.21
ELAA	The Estée Lauder Companies Inc	78.80	78.80	78.80	0	-0.60	0.76
ELB	elumeo SE	2.240	2.240	2.240	400	0.000	0.00
ELCR	Lyxor Index Fund - Lyxor Future Mobility	23.12	22.46	22.64	0	-0.45	1.95
ELF0	Deka DAX ex Financials 30 UCITS	33.59	33.59	33.59	0	0.38	1.14
ELF1	Deka MDAX UCITS ETF	275.5	269.8	269.8	0	-3.4	1.24
ELFA	Deka EURO STOXX 50® ESG UCITS ETF	128.8	128.2	128.8	0	1.2	0.94
ELFB	Deka Oekom Euro Nachhaltigkeit UCITS ETF	28.59	28.51	28.59	0	0.30	1.04
ELFC	Deka EURO iSTOXX ex Fin Dividend+ UCITS	25.27	25.20	25.20	0	0.07	0.26
ELFD	Deka Eurozone Rendite Plus 1-10 UCITS	84.19	84.19	84.19	0	-0.02	0.03
ELFE	Deka US Treasury 7-10 UCITS ETF	796.8	796.8	796.8	0	-4.6	0.57
ELFF	Deka Euro Corporates 0-3 Liquid Ucits	956.0	956.0	956.0	0	0.0	0.00
ELFW	Deka MSCI World UCITS ETF	38.76	38.29	38.29	0	-0.64	1.65
ELG	Elmos Semiconductor SE	92.30	89.10	90.60	0	0.40	0.44
ELI	Vera Bradley Inc	2.060	2.060	2.060	1.0K	0.070	3.52
ELO1	Eldorado Gold Corp	23.22	22.78	22.78	100	-0.30	1.30
ELP1	C. PARAN. EN. UTS ADR	9.050	9.050	9.050	283	0.200	2.26
ELPA	Companhia Paranaense de Energia - COPEL	2.160	2.160	2.160	18.4K	-0.080	3.57
ELXA	ELECTROLUX B ADR/2 SK 5	10.70	10.70	10.70	180	0.10	0.94
ELXC	ELECTROLUX B	5.398	5.398	5.398	195	-0.064	1.17
EM1C	Vaneck Vectors UCITS ETFs plc - Vaneck	57.94	57.94	57.94	0	0.09	0.15
EM3A	Emperor International Holdings Limited	0.0180	0.0180	0.0180	5.8K	0.0000	0.00
EM4	EMCOR Group Inc	584.2	570.4	570.4	39	3.8	0.67
EM7	EMERALD HLDG INC. DL-01	3.480	3.440	3.480	120	0.020	0.58
EM7A	Emperor Entertainment Hotel Limited	0.0240	0.0240	0.0240	0	0.0000	0.00
EMB	5N PLUS - Frankfurt Stock Exchang	13.02	12.68	12.68	600	-0.26	2.01
EMD	ENM Holdings Limited	0.0275	0.0275	0.0275	0	-0.0030	9.84
EMEC	BNP Paribas Easy ECPI Circular Economy	20.19	20.19	20.19	0	0.15	0.75
EMEH	BNP Paribas Easy Energy & Metals	12.83	12.83	12.83	0	0.07	0.56
EMF	Templeton Emerging Markets Fund	15.17	14.84	15.15	500	-0.17	1.14
EMH	pferdewetten.de AG	2.880	2.880	2.880	8.0K	0.020	0.70
EMIE	UBS ETF J.P. Morgan Usd EM Ig ESG	11.34	11.29	11.29	0	0.03	0.28
EMIG	UBS ETF J.P. Morgan Usd EM Ig ESG	12.22	12.14	12.14	0	-0.04	0.30
EMKX	BNP Paribas Easy - MSCI Emerging Markets	13.76	13.76	13.76	0	0.09	0.67
EML	EMERGENT METALS CORP.	0.0145	0.0125	0.0145	1	0.0000	0.00
EMND	Ishares Iv Public Limited Company -	8.942	8.810	8.810	0	-0.156	1.74
EMNE	iShares IV PLC - iShares MSCI EMU ESG	8.099	8.012	8.029	0	-0.092	1.13
EMNJ	iShares IV PLC - iShares MSCI EMU ESG	6.605	6.528	6.534	0	-0.031	0.47
EMNU	iShares IV PLC - iShares MSCI Europe ESG	7.367	7.302	7.317	0	-0.071	0.96
EMO	EM Systems Co. Ltd	4.480	4.480	4.480	48	-0.040	0.88
EMQQ	HANetf ICAV - EMQQ Emerging Markets	11.16	10.89	10.92	0	-0.17	1.53
EMR	Emerson Electric Co	115.3	114.5	115.3	30	-4.6	3.82
EMSM	Invesco Markets plc - Invesco MSCI	59.35	59.35	59.35	0	0.43	0.72
EMUS	BNP Paribas Easy MSCI EMU SRI Capped 5%	16.37	16.37	16.37	0	0.03	0.20
EMUX	BNP Paribas Easy - MSCI EMU ex	17.81	17.81	17.81	0	0.06	0.35
EMWE	BNP Paribas Easy - MSCI World SRI	20.93	20.93	20.93	0	0.06	0.29
EMXC	Amundi MSCI Emerging Ex China UCITS ETF	29.35	28.96	29.01	0	-0.58	1.94
EMY	Embraer S.A	56.80	55.20	55.60	180	2.00	3.73
EN2	Energa SA	3.550	3.550	3.550	100	0.020	0.57
EN3	Enbridge Inc	40.70	40.38	40.42	132	-0.40	0.98
EN30	ENBRIDGE CUM.RD.PRF SR.15	13.10	13.10	13.10	0	-0.10	0.76
EN8A	ENIRO GROUP AB A	0.0268	0.0268	0.0268	2.9K	-0.0092	25.56
ENA	Endesa S.A.	31.69	31.69	31.69	0	0.24	0.76
ENAA	ENDESA ADR/ 1/2 EO 120	15.80	15.70	15.70	3.2K	0.00	0.00
ENCA	ENCE Energía y Celulosa S.A	2.602	2.602	2.602	0	-0.016	0.61
ENG	ENG	0.0000	0.0000	0.0000	0	0.0000	NaN
ENGL	Ev Digital Invest AG	0.0200	0.0200	0.0200	0	-0.0410	67.21
ENI	Eni S.p.A.	15.97	15.88	15.97	1.8K	-0.02	0.10
ENI1	Eni S.p.A	31.60	31.60	31.60	29	0.40	1.28
ENL	Enel SpA	8.947	8.875	8.875	51.2K	-0.091	1.01
ENLA	Enel SpA	9.200	8.650	9.200	0	0.550	6.36
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	26.96	26.96	26.96	0	0.06	0.20
ENQ	Entegris Inc	75.92	74.55	74.55	18	-0.41	0.55
ENR	Siemens Energy AG	107.4	103.7	104.8	8.2K	-3.1	2.87
ENR0	SIEMENS ENERGY AG ADR/1	106.0	105.0	106.0	300	2.0	1.92
ENUA	STORA ENSO OYJ A EO 170	10.15	10.15	10.15	200	0.10	1.00
ENUN	STORA ENSO OYJ R (RE-REG)	9.920	9.920	9.920	0	0.065	0.66
ENUR	Stora Enso Oyj	10.04	10.04	10.04	0	0.09	0.95
ENUS	STORA ENSO R ADR 1	9.900	9.900	9.900	99	0.100	1.02
ENX	EURONEXT NV UNSP.ADR/1/5	24.60	24.60	24.60	41	-0.20	0.81
ENXB	Euronext N.V.	123.4	123.1	123.1	82	-0.7	0.57
EO0	CANADIAN NORTH RESOURCES	0.3380	0.3380	0.3380	3.2K	0.0560	19.86
EO4	EO2 EO 1	2.520	2.520	2.520	1	0.020	0.80
EO5	EOG Resources Inc	91.24	90.96	91.24	100	0.28	0.31
EOAA	E.ON SE	15.70	15.70	15.70	2.0K	-0.20	1.26
EOAN	E.ON SE	16.20	16.00	16.08	0	0.03	0.19
EOB	Arcosa Inc	86.50	86.50	86.50	769	0.00	0.00
EOI	Eco (Atlantic) Oil & Gas Ltd	0.0780	0.0774	0.0780	80.9K	-0.0034	4.18
EP0	EPE SPECIAL OPPORT.LS-05	1.540	1.540	1.540	0	0.000	0.00
EP3	OraSure Technologies Inc	2.200	2.040	2.040	1.0K	-0.180	8.11
EP4A	Esprinet S.p.A	5.510	5.510	5.510	265	-0.020	0.36
EP5	Exponent Inc	63.32	61.50	61.50	40	-2.48	3.88
EP6	El Pollo Loco Holdings Inc	9.150	9.100	9.100	191	0.050	0.55
EP7	Evolution Petroleum Corporation	3.760	3.760	3.760	285	-0.020	0.53
EP9	EnPro Industries Inc	196.0	184.0	184.0	14	-14.0	7.07
EPCC	Cementos Pacasmayo S.A.A	6.400	6.400	6.400	0	0.050	0.79
EPL	ETTEPLAN OYI	9.500	9.500	9.500	89	-0.040	0.42
EPU	Emperor Watch & Jewellery Limited	0.0300	0.0300	0.0300	180.0K	0.0010	3.45
EPXN	AIRIQ INC.	0.3020	0.2980	0.2980	211	0.0180	6.43
EQ6	EQT Corp	48.36	48.36	48.36	0	-0.15	0.30
EQEU	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR	446.5	446.5	446.5	0	3.6	0.80
EQN2	Equinix Inc. (REIT)	708.4	708.4	708.4	0	-7.4	1.03
EQQQ	Invesco EQQQ NASDAQ-100 UCITS ETF	542.6	532.7	532.7	0	-7.5	1.39
EQR	Equity Residential	51.50	50.50	50.50	50	-1.00	1.94
ER4	Emergent BioSolutions Inc	8.886	8.886	8.886	56	0.200	2.30
ER7	ERAMET S.A	54.45	54.45	54.45	249	0.35	0.65
ER70	ERAMET EO 305 ADR 1/10	5.400	5.400	5.400	200	0.050	0.93
ER9	ERG S.p.A	22.50	22.50	22.50	170	0.16	0.72
ERCA	Telefonaktiebolaget LM Ericsson (publ)	8.500	8.450	8.450	1.0K	0.050	0.60
ERCB	Telefonaktiebolaget LM Ericsson (publ)	8.520	8.506	8.506	368	-0.046	0.54
ERCG	Telefonaktiebolaget LM Ericsson (publ)	8.560	8.500	8.560	1	0.040	0.47
ERE	Everest Group Ltd	278.1	278.1	278.1	35	3.4	1.24
ERG1	Bristow Group Inc	33.40	33.40	33.40	83	-2.40	6.70
ERR	ETRUSCUS RESOURCES CORP.	0.0435	0.0420	0.0420	10.0K	-0.0005	1.18
ERT	Electronic Arts Inc	173.7	173.7	173.7	110	-1.1	0.61
ERV2	MOLECULE HOLDINGS	0.0005	0.0005	0.0005	0	0.0000	0.00
ERWE	ERWE Immobilien AG	0.2220	0.2180	0.2180	2.6K	0.0000	0.00
ES9	Empire State Realty Trust Inc	5.900	5.900	5.900	0	0.000	0.00
ESEE	BNP Paribas Easy S&P 500 UCITS ETF EUR C	29.70	29.70	29.70	0	0.06	0.22
ESEH	BNP Paribas Easy S&P 500 UCITS ETF EUR H	21.93	21.93	21.93	0	0.09	0.40
ESF0	Eurofins Scientific SE	59.36	58.44	58.44	159	-0.36	0.61
ESGE	Invesco MSCI Europe ESG Universal	70.67	70.67	70.67	0	0.28	0.40
ESGU	Invesco MSCI USA ESG Universal Screened	88.28	88.28	88.28	0	0.14	0.16
ESGW	Invesco MSCI World ESG Universal	80.18	80.18	80.18	0	0.29	0.36
ESH	ESH	0.0000	0.0000	0.0000	0	0.0000	NaN
ESHA	Esprit Holdings Ltd.	0.0900	0.0900	0.0900	0	0.0810	900.00
ESHB	Esprit Holdings Ltd.	0.1300	0.1280	0.1300	5	-0.1200	48.00
ESIF	iShares MSCI Europe Financials Sector	13.45	13.36	13.36	0	-0.07	0.51
ESIH	Ishares VI PLC - Ishares Msci Europe	6.650	6.604	6.640	0	0.021	0.32
ESIN	iShares MSCI Europe Industrials Sector	8.656	8.522	8.538	0	-0.166	1.91
ESIS	Ishares VI PLC - Ishares Msci Europe	5.750	5.707	5.710	0	-0.042	0.73
ESIT	Ishares VI PLC - Ishares Msci Europe	8.564	8.365	8.399	0	-0.153	1.79
ESL	EssilorLuxottica Société anonyme	315.9	311.2	313.4	410	-4.1	1.29
ESLC	ESSILORLUXOTTICA 1/2/O.N.	157.0	157.0	157.0	10	1.0	0.64
ESNB	Expat Serbia Belex15 UCITS ETF	0.8814	0.8791	0.8814	0	0.0074	0.85
ESP0	VanEck Vectors Video Gaming and eSports	63.94	63.94	63.94	0	-0.43	0.67
ESPO	VanEck Video Gaming and eSports ETF	63.94	63.94	63.94	25	-0.43	0.67
ESW	Essity AB (publ)	23.85	23.85	23.85	10	0.35	1.49
ESWB	Essity AB (publ)	23.92	23.92	23.92	500	0.27	1.14
ET7	ESCO Technologies Inc	190.0	190.0	190.0	0	2.0	1.06
ETA	Paradox Interactive AB (publ)	16.02	16.02	16.02	110	-0.34	2.08
ETBB	BNP Paribas Easy Euro Stoxx 50 UCITS ETF	14.01	14.01	14.01	0	0.07	0.47
ETDD	BNP Paribas Easy Euro Stoxx 50 UCITS ETF	18.17	18.17	18.17	0	0.08	0.46
ETG	EnviTec Biogas AG	16.50	16.45	16.50	48	-0.55	3.23
ETL2	Legal & General UCITS ETF Plc - L&G	22.37	22.37	22.37	0	0.03	0.13
ETLF	Legal & General UCITS ETF Plc - L&G All	13.66	13.66	13.66	0	0.02	0.18
ETLH	Legal & General UCITS ETF Plc - L&G	15.91	15.91	15.91	0	0.05	0.34
ETLI	Legal & General UCITS ETF Plc - L&G	11.48	11.48	11.48	0	0.14	1.22
ETLK	L&G Asia Pacific ex Japan Equity UCITS	14.09	14.09	14.09	0	0.09	0.64
ETLN	Legal & General UCITS ETF Plc - L&G	19.10	19.10	19.10	0	0.05	0.28
ETLQ	L&G Global Equity UCITS ETF	21.09	21.09	21.09	0	0.06	0.29
ETLR	L&G Japan Equity UCITS ETF	15.25	15.25	15.25	0	0.11	0.71
ETLS	L&G US Equity UCITS ETF	23.76	23.76	23.76	0	0.03	0.11
ETLX	L&G Gold Mining UCITS ETF	77.44	77.10	77.44	0	2.53	3.38
ETLZ	Legal & General UCITS ETF Plc - L&G	100.7	100.7	100.7	0	0.8	0.82
ETSA	Easy ETF - BNP Paribas Easy STOXX Europe	16.54	16.50	16.50	0	0.02	0.13
ETSZ	Easy ETF - BNP Paribas Easy STOXX Europe	18.39	18.39	18.39	0	0.07	0.36
ETX	Etablissements Maurel & Prom S.A.	4.714	4.694	4.714	400	-0.104	2.16
ETY	Entergy Corporation	82.50	82.50	82.50	25	0.00	0.00
EU6	PDS Biotechnology Corp	0.7700	0.7700	0.7700	120	0.0075	0.98
EUH	Eurasia Mining Plc	0.0235	0.0235	0.0235	0	0.0000	0.00
EUHA	PIMCO ETFs plc - PIMCO Euro Short-Term	12.14	12.08	12.08	0	0.00	0.01
EUHI	PIMCO ETFs plc - PIMCO Euro Short-Term	9.364	9.313	9.313	0	0.001	0.01
EUIN	Multi Units Luxembourg - Lyxor EUR 2-10Y	116.5	116.1	116.1	0	0.0	0.01
EUK3	EUROKAI GmbH & Co. KGaA	44.00	43.80	44.00	0	0.60	1.38
EUN0	iShares Edge MSCI Europe Minimum	67.47	67.21	67.21	0	-0.43	0.64
EUN1	iShares STOXX Europe 50 UCITS ETF	48.57	48.22	48.36	0	-0.40	0.82
EUN2	iShares II Public Limited Company -	57.73	57.03	57.21	0	-0.62	1.07
EUN3	iShares III Public Limited Company -	79.09	78.83	78.90	0	0.02	0.03
EUN4	iShares III Public Limited Company -	109.2	109.0	109.0	0	0.0	0.04
EUN5	iShares III Public Limited Company -	121.3	121.2	121.3	0	0.1	0.08
EUN6	iShares III Public Limited Company -	99.11	99.04	99.04	0	0.01	0.01
EUN8	iShares III Public Limited Company -	150.8	150.4	150.4	0	0.1	0.07
EUN9	iShares III Public Limited Company -	146.2	146.0	146.0	0	0.1	0.08
EUNA	iShares Core Global Aggregate Bond UCITS	4.945	4.936	4.941	0	0.010	0.20
EUNH	iShares III Public Limited Company -	111.2	111.0	111.0	0	0.0	0.04
EUNI	iShares III Public Limited Company -	89.40	88.10	88.30	0	-1.19	1.33
EUNJ	iShares III Public Limited Company -	44.56	43.98	44.03	0	-0.45	1.00
EUNK	iShares Core MSCI Europe UCITS ETF EUR	90.61	89.98	90.08	0	-0.80	0.88
EUNL	iShares Core MSCI World UCITS ETF USD	111.5	109.9	110.0	0	-1.8	1.62
EUNM	iShares MSCI EM UCITS ETF USD (Acc)	45.18	44.51	44.57	0	-0.59	1.30
EUNN	iShares Core MSCI Japan IMI UCITS ETF	59.37	58.79	58.82	0	-0.16	0.26
EUNR	iShares III Public Limited Company -	110.3	110.1	110.1	0	-0.1	0.07
EUNS	iShares € Corp Bond ex-Financials 1-5yr	107.4	107.1	107.1	0	0.0	0.01
EUNT	iShares III Public Limited Company -	108.4	108.2	108.2	0	0.0	0.02
EUNU	iShares Global Aggregate Bond UCITS Dist	3.851	3.833	3.833	0	-0.003	0.07
EUNW	iShares Public Limited Company - iShares	92.56	92.38	92.56	0	0.14	0.15
EUNX	iShares II Public Limited Company -	83.36	82.94	82.94	0	-0.18	0.22
EUNY	iShares Emerging Market Dividend UCITS	15.05	14.92	14.93	0	-0.05	0.36
EUNZ	iShares Edge MSCI EM Minimum Volatility	33.49	33.04	33.09	0	-0.32	0.96
EUPE	Ossiam Shiller Barclays Cape Europe	553.3	547.4	547.9	0	-4.5	0.81
EUQ	Eurazeo SE	56.95	54.95	54.95	50	-3.40	5.83
EUS0	EUS0	0.0000	0.0000	0.0000	0	0.0000	NaN
EUW	Thermal Energy International Inc	0.0778	0.0618	0.0628	0	-0.0022	3.38
EUX	EUWAX Aktiengesellschaft	47.80	47.20	47.40	320	0.20	0.42
EUZ	Eckert & Ziegler Strahlen- und	15.98	15.90	15.98	961	-0.06	0.37
EV1	China Evergrande Group	0.0251	0.0251	0.0251	0	0.0000	0.00
EV9	Entravision Communications Corporation	2.420	2.420	2.420	32	0.320	15.24
EVD	CTS Eventim AG & Co. KGaA	79.70	79.35	79.70	200	-0.65	0.81
EVI	China Everbright Limited	1.060	1.060	1.060	1.0K	0.040	3.92
EVK	Evonik Industries AG	14.22	13.91	13.96	2.4K	-0.18	1.27
EVKA	EVONIK INDUST.(U.ARD)2	6.700	6.700	6.700	100	-0.050	0.74
EVL	Evolus Inc	6.450	6.450	6.450	600	0.950	17.27
EVN	EVN AG	26.50	26.30	26.50	254	-0.20	0.75
EVT	Evotec SE	6.074	5.700	5.830	22.9K	-0.050	0.85
EVTA	EVOTEC SE ADR 1/2 O.N.	3.080	2.760	3.080	3.0K	0.100	3.36
EVY	Everyman Media Group plc	0.3740	0.3740	0.3740	0	-0.0100	2.60
EW1	Expeditors International of Washington	117.7	117.6	117.6	4	-2.6	2.16
EW2	East West Bancorp Inc	87.00	87.00	87.00	48	0.50	0.58
EWC	CHAOWEI POWER H.RGS HD-01	0.1520	0.1370	0.1520	5.0K	-0.0130	7.88
EWG	Wingstop Inc	218.0	218.0	218.0	0	12.0	5.83
EWL	Edwards Lifesciences Corporation	71.57	70.77	71.25	100	-0.64	0.89
EX9	Exelixis Inc	34.52	34.52	34.52	100	1.41	4.26
EXF1	Sichuan Expressway Company Limited	0.6050	0.6050	0.6050	2.2K	0.0000	0.00
EXH1	iShares STOXX Europe 600 Oil & Gas UCITS	38.36	37.96	38.09	30	0.52	1.37
EXH2	iShares STOXX Europe 600 Financial	84.80	84.04	84.80	0	-0.81	0.95
EXH3	iShares STOXX Europe 600 Food & Beverage	64.81	64.56	64.67	70	4.83	8.07
EXH4	iShares STOXX Europe 600 Industrial	107.0	105.3	105.4	0	-1.5	1.42
EXH5	iShares STOXX Europe 600 Insurance UCITS	47.95	47.66	47.76	67	0.29	0.60
EXH6	iShares STOXX Europe 600 Media UCITS ETF	35.25	34.83	34.95	0	0.08	0.23
EXH7	iShares (DE) I - iShares STOXX Europe	102.6	101.9	102.2	0	5.9	6.09
EXH8	iShares (DE) I - iShares STOXX Europe	43.36	42.78	42.86	0	-0.30	0.68
EXH9	iShares (DE) I - iShares STOXX Europe	48.48	48.23	48.23	0	3.90	8.80
EXHA	iShares eb.rexx Government Germany UCITS	125.3	125.1	125.1	0	0.1	0.06
EXHB	iShares eb.rexx Government Germany	80.76	80.71	80.71	0	0.02	0.02
EXHC	iShares eb.rexx Government Germany	94.81	94.70	94.71	0	0.07	0.07
EXHD	iShares eb.rexx Government Germany	118.6	118.4	118.4	0	0.2	0.15
EXHE	iShares Pfandbriefe UCITS ETF (DE)	97.36	97.21	97.21	0	0.11	0.11
EXHF	iShares Euro Government Bond Capped	111.6	111.4	111.4	0	0.1	0.06
EXI1	iShares SLI UCITS ETF (DE)	150.2	149.4	149.5	0	-1.2	0.77
EXI2	iShares Dow Jones Global Titans 50 UCITS	100.40	98.78	98.83	0	-1.99	1.97
EXI3	iShares Dow Jones Industrial Average	408.6	402.7	403.4	0	-6.2	1.51
EXI5	iShares (DE) I - iShares STOXX Europe	14.01	13.90	13.99	0	0.41	3.05
EXIA	iShares DAX ESG UCITS ETF (DE)	7.321	7.224	7.235	0	-0.116	1.58
EXK	Exact Sciences Corporation	60.15	60.15	60.15	10	-0.02	0.03
EXL	Exasol AG	2.890	2.810	2.810	300	-0.070	2.43
EXM	Extreme Networks Inc	14.98	14.97	14.97	4.0K	-0.21	1.35
EXP	Essex Property Trust Inc	225.0	222.5	222.5	0	-4.3	1.90
EXS1	iShares Core DAX® UCITS ETF (DE) EUR	199.4	196.4	197.1	0	-2.5	1.27
EXS2	iShares TecDAX UCITS ETF (DE)	31.37	30.71	30.78	0	-0.57	1.80
EXS3	iShares MDAX® UCITS ETF (DE)	239.5	236.4	236.4	0	-4.0	1.64
EXSA	iShares STOXX Europe 600 UCITS ETF (DE)	56.75	56.33	56.38	0	-0.52	0.91
EXSB	iShares DivDAX UCITS ETF (DE)	21.70	21.53	21.56	0	0.03	0.12
EXSC	iShares STOXX Europe Large 200 UCITS ETF	59.04	58.42	58.52	0	-0.45	0.76
EXSD	iShares STOXX Europe Mid 200 UCITS ETF	58.73	58.13	58.20	0	-0.58	0.99
EXSE	iShares STOXX Europe Small 200 UCITS ETF	34.83	34.43	34.49	0	-0.43	1.22
EXSG	iShares EURO STOXX Select Dividend 30	20.20	20.09	20.13	0	-0.08	0.37
EXSH	iShares STOXX Europe Select Dividend 30	21.44	21.27	21.29	0	-0.13	0.61
EXSI	iShares EURO STOXX UCITS ETF (DE)	59.63	58.99	59.12	0	-0.65	1.09
EXU1	Xtrackers MSCI World ex USA UCITS ETF	9.755	9.556	9.578	0	-0.074	0.77
EXV1	iShares STOXX Europe 600 Banks UCITS ETF	30.14	29.72	29.87	350	-0.76	2.47
EXV2	iShares (DE) I - iShares STOXX Europe	25.17	24.99	25.01	0	0.81	3.35
EXV3	iShares (DE) I - iShares STOXX Europe	83.44	82.04	83.41	3	4.67	5.93
EXV4	iShares STOXX Europe 600 Health Care	110.2	109.4	110.0	25	5.8	5.54
EXV5	iShares STOXX Europe 600 Automobiles &	44.80	44.17	44.80	0	-2.16	4.59
EXV6	iShares STOXX Europe 600 Basic Resources	58.77	57.95	58.42	750	5.17	9.71
EXV7	iShares STOXX Europe 600 Chemicals UCITS	111.3	110.0	110.1	0	-1.1	0.97
EXV8	iShares STOXX Europe 600 Construction &	83.71	82.98	83.23	0	-1.13	1.34
EXV9	iShares (DE) I - iShares STOXX Europe	23.51	23.41	23.45	0	-0.10	0.42
EXVM	iShares eb.rexx Money Market UCITS ETF	76.37	76.34	76.34	0	0.01	0.01
EXW1	iShares EURO STOXX 50 UCITS ETF (DE)	57.10	56.46	56.66	0	-0.60	1.05
EXW3	iShares STOXX Europe 50 UCITS ETF (DE)	47.37	47.05	47.10	0	-0.41	0.85
EXX1	iShares EURO STOXX Banks 30-15 UCITS ETF	23.04	22.88	22.92	0	-0.02	0.07
EXX5	iShares Dow Jones U.S. Select Dividend	85.97	85.29	85.40	0	-0.69	0.80
EXX6	iShares eb.rexx Government Germany	119.0	118.5	118.5	0	0.2	0.21
EXX7	iShares Nikkei 225 UCITS ETF (DE)	28.90	28.44	28.53	0	-0.48	1.64
EXXT	iShares NASDAQ-100 UCITS ETF (DE)	216.6	211.9	212.6	0	-5.3	2.41
EXXU	iShares Dow Jones China Offshore 50	44.87	44.23	44.33	0	0.18	0.40
EXXV	iShares Dow Jones Eurozone	21.18	20.95	21.00	0	0.01	0.02
EXXW	iShares Dow Jones Asia Pacific Select	27.58	27.31	27.37	0	-0.13	0.47
EXXY	iShares Diversified Commodity Swap UCITS	26.85	26.35	26.40	0	-0.25	0.92
EY3	Century Aluminum Company	25.35	24.67	25.21	0	0.25	1.00
EY7	W5 SOLUTIONS AB	4.525	4.295	4.525	100	0.080	1.80
EYI	SIRIUS REAL ESTATE LTD.	1.150	1.150	1.150	0	0.010	0.88
EYP	Athens Water Supply and Sewerage Company	6.570	6.570	6.570	15	-0.120	1.79
EYWN	bioMérieux S.A	107.7	107.7	107.7	100	0.0	0.00
EYX	Exor N.V.	74.65	74.65	74.65	180	-0.05	0.07
EZ2A	EZCORP Inc	15.50	15.50	15.50	102	0.20	1.31
EZ5	COSCO SHIPPING Development Co. Ltd.	0.1250	0.1230	0.1230	26.8K	-0.0010	0.81
EZ8	KOSKISEN OYJ EO 1	9.040	8.420	9.040	200	0.160	1.80
EZM	Compagnie Plastic Omnium SA	14.04	14.04	14.04	0	0.10	0.72
EZO	ABACUS PROPERTY GRP UTS	0.6609	0.6609	0.6609	0	-0.0241	3.52
EZQ	China Mengniu Dairy Company Limited	1.560	1.560	1.560	4.6K	0.020	1.30
EZV	Domino's Pizza Inc	350.8	345.1	347.4	15	-0.6	0.16
EZY	Spacetalk Ltd	0.0720	0.0720	0.0720	900	-0.0010	1.37

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COMP	23,054	-446	1.9
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CAC	7,950	-15	0.2
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