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	18.30	17.70	17.70	400	-0.80	4.32
E06A	EURO MANGANESE CDI/1	0.0800	0.0800	0.0800	420	0.0000	0.00
E07	Eurocash S.A	1.305	1.305	1.305	513	-0.012	0.91
E08A	Exagen Inc	5.500	5.500	5.500	230	0.300	5.77
E0B	Ero Copper Corp	23.34	22.60	23.00	268	0.00	0.00
E0E	ARISTON HOLD.N.V. EO-01	4.512	4.512	4.512	1.2K	-0.058	1.27
E0J	EKINOPS S.A	1.922	1.840	1.840	54	0.010	0.55
E0P	Enphase Energy Inc	28.50	28.10	28.50	200	0.37	1.32
E10	Navan, Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
E14	EDGEWATER WIRELESS SYS	0.0200	0.0200	0.0200	3.0K	-0.0005	2.44
E15G	Multi Units Luxembourg - Lyxor EuroMTS	142.8	142.3	142.3	0	1.1	0.78
E15H	Multi Units Luxembourg - Lyxor Core Euro	140.6	140.1	140.1	0	0.4	0.32
E1E	EMPYREAN ENERGY LS-002	0.0010	0.0010	0.0010	100	0.0005	100.00
E1P0	ENVIPCO HLDG CVA B	5.080	4.960	5.080	684	0.100	2.01
E1V	EIDESVIK OFFSHORE NK -05	0.9900	0.9900	0.9900	69	-0.0060	0.60
E20	EchoStar Corporation	93.50	91.00	91.50	720	0.50	0.55
E2E1	MARIMACA COPPER CORP.	6.800	6.700	6.800	735	0.150	2.26
E2H	EPR PROPERTIES DL -01	42.25	42.00	42.00	425	-0.96	2.22
E2M	ElectroMagnetic GeoServices ASA	0.0212	0.0026	0.0212	17.3K	0.0186	715.38
E2Z	Almirall S.A	13.00	13.00	13.00	1	0.06	0.46
E2Z0	Almirall S.A. American Depositary	0.0000	0.0000	0.0000	0	0.0000	NaN
E35	GUANAJUATO SILVER CO.LTD.	0.3850	0.3850	0.3850	6.5K	-0.0320	7.67
E36	SeaBird Exploration Plc	0.6560	0.6560	0.6560	20.0K	0.0000	0.00
E3A	Emeco Holdings Limited	0.7100	0.7050	0.7100	7.4K	-0.0100	1.39
E3B	Eutelsat Communications	1.674	1.628	1.630	18.5K	-0.010	0.61
E3E	Elementis plc	1.890	1.890	1.890	3	0.010	0.53
E3G1	Evolution AB (publ)	57.62	57.20	57.62	75	0.68	1.19
E3M	EPAM Systems Inc	180.5	175.7	175.7	100	-3.3	1.84
E3O1	NexOptic Technology Corp	0.0045	0.0045	0.0045	0	0.0000	0.00
E3X1	Expedia Group Inc	241.8	241.8	241.8	0	-2.4	0.98
E450	ATL. BRV. HLDG. C DL-,001	32.40	32.40	32.40	51	-0.80	2.41
E47	FALCON METALS LTD	0.3110	0.3110	0.3110	1.0K	0.0110	3.67
E4C	ecotel communication ag	11.80	11.40	11.80	1	0.10	0.85
E4J	PERSONAL ASSETS LS-125	6.000	5.900	6.000	0	0.000	0.00
E4NA	AROVELLA THERAPEUTICS	0.0390	0.0390	0.0390	53.4K	-0.0010	2.50
E4S	Elia Group SA/NV	108.0	105.9	108.0	30	2.6	2.47
E4U	EnWave Corporation	0.2260	0.2260	0.2260	1.0K	-0.0120	5.04
E4X2	Excellon Resources Inc	0.3480	0.3140	0.3320	61.4K	-0.0080	2.35
E500	Source S&P 500 UCITS Hedged	52.68	52.68	52.68	0	0.62	1.20
E5E	Eltel AB (publ)	0.8260	0.8260	0.8260	576	-0.0180	2.13
E5F	PT XL Axiata Tbk	0.1710	0.1710	0.1710	96	-0.0030	1.72
E5M	Eagle Materials Inc	182.0	179.0	182.0	50	1.0	0.55
E5N	Everspin Technologies Inc	7.800	7.700	7.800	100	0.050	0.65
E5S1	Atalaya Mining Ltd	9.350	9.350	9.350	10.0K	-0.100	1.06
E5T	Eurotech S.p.A	0.9800	0.9340	0.9470	1.2K	-0.0220	2.27
E65	ARWAY CORP.	0.0330	0.0330	0.0330	3	0.0000	0.00
E6P	Eastern Property Holdings Limited	21.45	21.45	21.45	0	0.00	0.00
E6U	Coffee Holding Co. Inc	3.060	3.060	3.060	260	-0.040	1.29
E6Z	AECOM	82.50	82.50	82.50	5	0.00	0.00
E770	Yukon Metals Corp.	0.2040	0.2040	0.2040	0	0.0000	0.00
E7F0	CIZZLE BIOTECHN. LS-0001	0.0160	0.0150	0.0150	161	0.0000	0.00
E7L	EUROZ HARTLEYS GROUP LTD.	0.5950	0.5950	0.5950	4.4K	0.0100	1.71
E7Q	METALQUEST MINING INC.	0.1480	0.1480	0.1480	10.1K	0.0120	8.82
E7S	Constellation Energy Corporation	303.0	297.8	297.8	10	-6.2	2.04
E7S0	E7S0	0.0000	0.0000	0.0000	0	0.0000	NaN
E7T	Alexium International Group Limited	0.0005	0.0005	0.0005	414.7K	0.0000	0.00
E7V	Rexel S.A	32.96	32.92	32.96	298	-0.08	0.24
E7V0	REXEL S.A. ADR EO 5	33.20	33.20	33.20	38	0.40	1.22
E861	European Metals Holdings Limited	0.2000	0.1840	0.1950	83.7K	-0.0110	5.34
E8E4	Delta Technologies Nyrt	0.1186	0.1186	0.1186	830	-0.0002	0.17
E8F	CIMC Enric Holdings Limited	0.9400	0.9400	0.9400	10.0K	0.0700	8.05
E8H	EITZEN CHEMICALS	0.0150	0.0150	0.0150	1.9K	0.0000	0.00
E8K	Erdene Resource Development Corporation	0.0000	0.0000	0.0000	0	0.0000	NaN
E8M	Elixinol Wellness Limited	0.0035	0.0035	0.0035	25	0.0000	0.00
E8P	Lyko Group AB (publ)	0.0000	0.0000	0.0000	0	0.0000	NaN
E8TN	Eurobio Scientific Société anonyme	24.40	24.10	24.10	20	-0.05	0.21
E8X	elexxion AG	0.1105	0.0990	0.1105	3.1K	0.0000	0.00
E903	Lyxor 1 - DivDAX UCITS ETF	209.3	209.0	209.2	0	0.4	0.19
E907	Lyxor 1 - MDAX UCITS ETF	146.8	146.0	146.0	0	-0.7	0.48
E908	Lyxor 1 - TecDAX UCITS ETF	25.83	25.70	25.72	0	-0.02	0.08
E909	Lyxor 1 DAX® 50 ESG UCITS ETF	48.67	48.56	48.62	0	0.14	0.28
E960	Lyxor 1 STOXX® Europe 600 UCITS ETF	58.88	58.70	58.70	0	0.23	0.39
E9E	GR.SOU.COP. LS-01	0.0260	0.0260	0.0260	17.5K	0.0000	0.00
E9NB	ORCA ENERGY GROUP B	2.064	2.064	2.064	300	-0.001	0.05
E9P1	EASTERN PLATINUM LTD	0.3800	0.3300	0.3420	28.1K	-0.0180	5.00
E9Q	GUANGDONG KANG.CO.LTD YC1	0.1640	0.1640	0.1640	0	-0.0170	9.39
EA1	East Africa Metals Inc	0.0554	0.0554	0.0554	60.0K	-0.0208	27.30
EAC	Eastman Chemical Company	53.64	53.64	53.64	80	-0.36	0.67
EAI	Groupe Bruxelles Lambert SA	75.30	75.30	75.30	42	0.10	0.13
EAJF	VALIRX PLC LS-001	0.0005	0.0005	0.0005	110.0K	0.0000	0.00
EAM	A2A S.p.A	2.282	2.282	2.282	312	0.012	0.53
EAO	Credito Emiliano S.p.A	15.22	15.08	15.08	4	-0.12	0.79
EAQ	EASTERN CO.	16.30	16.30	16.30	100	-0.50	2.98
EAR	Ebara Corporation	19.36	19.36	19.36	245	-0.96	4.72
EB0	EASTERN BANKSHARES DL-01	15.60	15.30	15.30	400	-0.10	0.65
EB2	Elbit Systems Ltd	508.5	483.2	492.8	161	12.6	2.62
EB4	Eventbrite Inc	3.770	3.696	3.756	15	-0.010	0.27
EB8	Strategic Energy Resources Limited	0.0005	0.0005	0.0005	5	0.0000	0.00
EB9	African Rainbow Minerals Limited	9.800	9.800	9.800	3.1K	-0.200	2.00
EBA	eBay Inc	71.59	71.18	71.59	7	-0.95	1.31
EBK	EnBW Energie Baden-Württemberg AG	67.80	66.20	67.60	18	0.60	0.90
EBM	Eurobattery Minerals AB	0.0042	0.0042	0.0042	1.0K	-0.0048	53.33
EBO	Erste Group Bank AG	100.90	99.85	99.85	10	-0.95	0.94
EBOR	ERSTE GP BNK AG ADR 1/2	50.00	50.00	50.00	190	0.00	0.00
EBUY	Lyxor Index Fund - Lyxor MSCI Digital	17.15	17.08	17.09	0	-0.05	0.29
EBZ	China Gas Holdings Limited	0.8750	0.8400	0.8750	9.8K	0.0300	3.55
EC8	CONMED Corporation	33.80	33.20	33.60	260	-0.60	1.75
ECA	BELGRAVIA HARTFORD CAP.	0.0170	0.0170	0.0170	5.0K	0.0000	0.00
ECDC	Expat Croatia Crobex UCITS ETF	1.213	1.195	1.213	0	-0.002	0.13
ECEA	S.ENER.ELEC.SP.GDR REGS 1	12.00	12.00	12.00	3	-0.50	4.00
ECEB	Societatea Energetica Electrica S.A.	0.0000	0.0000	0.0000	0	0.0000	NaN
ECF	Mountain Alliance AG	2.400	2.360	2.400	35	0.040	1.69
ECGF	Electricity Generating Public	2.940	2.940	2.940	75	0.040	1.38
ECHA	Ecopetrol S.A	7.820	7.820	7.820	2.7K	-0.080	1.01
ECJ	Ecolab Inc	226.3	226.3	226.3	110	2.8	1.25
ECK	LUDWIG BECK am Rathauseck - Textilhaus	11.80	11.80	11.80	100	0.20	1.72
ECN	RS Group plc	7.190	7.190	7.190	500	-0.140	1.91
ECP	ENCORE CAP GROUP	46.40	46.40	46.40	200	0.40	0.87
ED9	Escalade Incorporated	10.70	10.50	10.50	200	-0.10	0.94
EDA	EDAP TMS S.A	2.380	2.380	2.380	5.9K	-0.080	3.25
EDC	Consolidated Edison Inc	83.52	83.52	83.52	50	-0.28	0.33
EDD3	edding AG	31.60	31.60	31.60	50	-2.00	5.95
EDEU	BNP Paribas Easy - Equity Dividend	169.3	169.3	169.3	0	0.7	0.42
EDG	Gold Fields Limited	39.80	39.20	39.20	1.0K	-0.40	1.01
EDGA	Gold Fields Limited	40.10	38.60	39.20	3.4K	-1.20	2.97
EDL	Edel SE & Co. KGaA	4.420	4.320	4.420	31	0.080	1.84
EDM2	Ishares Iv Plc - Ishares Msci Em Esg	6.498	6.480	6.498	0	0.012	0.19
EDM4	iShares III Plc ? iShares Msci Emu Esg	9.305	9.274	9.297	0	0.020	0.22
EDM6	iShares IV PLC - iShares MSCI Europe ESG	8.730	8.707	8.707	0	0.028	0.32
EDMJ	Ishares Iv Plc - Ishares Msci Japan Esg	7.306	7.275	7.277	0	0.074	1.03
EDMU	iShares MSCI USA ESG Enhanced UCITS ETF	10.57	10.51	10.57	0	0.03	0.30
EDMW	iShares MSCI World ESG Enhanced UCITS	9.455	9.419	9.455	0	0.029	0.31
EDP	EDP - Energias de Portugal S.A.	3.848	3.848	3.848	100	0.045	1.18
EDPA	EDP-ENERG.PORTUG. ADR/10	38.20	38.20	38.20	1	-0.60	1.55
EDT1	CLASS EDITORI A	0.1360	0.1360	0.1360	100	0.0030	2.26
EDVA	EREGLI DEM CEL FABR DL1	4.820	4.820	4.820	175	-0.040	0.82
EDW	EDP Renováveis S.A	11.78	11.71	11.71	1.2K	0.08	0.69
EDW0	EDP RENOVAV. ADR /2 EO 5	25.12	25.12	25.12	0	0.00	0.00
EE5	EL.EN. S.P.A.	13.69	13.69	13.69	110	0.26	1.94
EEAA	BNP Paribas Easy - FTSE EPRA/NAREIT	8.882	8.882	8.882	0	0.066	0.75
EED5	Enea AB (publ)	6.270	6.270	6.270	0	0.080	1.29
EEE	CENT.+EAST.EUR.FD DL-001	14.33	14.33	14.33	200	-0.31	2.10
EEF	Euronet Worldwide Inc	66.00	66.00	66.00	50	0.50	0.76
EEPG	BNPP Easy - FTSE EPRA Nareit Developed	6.675	6.675	6.675	0	0.059	0.89
EESM	BNP Paribas Easy - MSCI Europe Small	304.4	304.4	304.4	0	1.6	0.51
EEUX	BNP Paribas Easy - MSCI Europe ex	18.37	18.37	18.37	0	0.07	0.36
EEW	SBI Insurance Group Co. Ltd	10.90	10.60	10.80	1.2K	0.10	0.93
EF3	Eiffage SA	121.7	121.1	121.1	30	-0.6	0.49
EF30	EIFFAGE S.A.ADR 1/5/EO 4	24.40	24.20	24.40	1	0.00	0.00
EF41	ANADOLU E.BIR.M. ADR 1/5	0.1700	0.1700	0.1700	12.0K	0.0000	0.00
EFC1	Etn. Fr. Colruyt NV	31.18	31.18	31.18	1.0K	-0.06	0.19
EFE	AB SAGAX B	17.69	17.69	17.69	0	-0.24	1.34
EFF	Deutsche Effecten- und	0.3640	0.3620	0.3620	500	0.0060	1.69
EFGA	EUROBK ERGAS.ADR 1/2 NEW	2.000	2.000	2.000	300	-0.100	4.76
EFGD	Eurobank Ergasias Services and Holdings	3.316	3.316	3.316	0	-0.082	2.41
EFO3	CN BEST GR.HLDG HD -10	0.0845	0.0740	0.0845	1.0K	0.0085	11.18
EFQ8	Deka iBoxx EUR Liquid Non-Financials	98.08	98.08	98.08	0	0.23	0.24
EFRN	Ishares II Plc - Ishares Euro Floating	5.041	5.035	5.035	0	0.001	0.03
EFX	Equifax Inc	186.0	186.0	186.0	20	0.0	0.00
EG0	Essent Group Ltd.	55.50	55.50	55.50	27	-0.50	0.89
EG4	Enagás S.A	13.18	13.09	13.09	451	-0.06	0.46
EG40	ENAGAS A.A. ADR1/2/EO150	6.100	6.100	6.100	0	-0.050	0.81
EGB	The Ensign Group Inc	151.0	151.0	151.0	6	-3.0	1.95
EGCA	EGAIN	9.100	9.100	9.100	50	-0.050	0.55
EGG	Energizer Holdings Inc	16.60	16.60	16.60	40	-0.10	0.60
EGID	Egide S.A	1.730	1.055	1.420	983	0.365	34.60
EGO	EastGroup Properties Inc	152.0	151.0	152.0	9	-1.0	0.65
EGQ0	INOVIQ LTD.	0.1860	0.1860	0.1860	20	0.0000	0.00
EGSD	EQUITY METALS CORP.	0.2900	0.2440	0.2540	40.0K	0.0040	1.60
EGT	8x8 Inc	1.710	1.710	1.710	15.0K	-0.040	2.29
EGV1	Lyxor Index Fund - Lyxor STOXX Europe	101.8	101.8	101.8	0	0.9	0.85
EGV2	Lyxor Smart Overnight Return ETF D EUR	100.1	100.1	100.1	0	0.0	0.05
EGV3	Multi Units Luxembourg - Lyxor Euro	121.6	121.5	121.5	0	0.0	0.02
EGV5	Multi Units Luxembourg - Lyxor Euro	131.2	131.0	131.0	0	0.2	0.12
EGV7	Multi Units Luxembourg - Lyxor Euro	150.1	149.9	149.9	0	0.4	0.24
EGZ	Edgewell Personal Care Company	14.20	14.20	14.20	100	-0.40	2.74
EH2	ENGILITY HLDGS	8.050	7.900	7.900	0	-0.050	0.63
EH8	Esso S.A.F	41.76	41.52	41.76	120	-0.22	0.52
EHDL	Invesco FTSE Emerging Markets High	22.81	22.81	22.81	0	-0.13	0.55
EHDV	PowerShares EURO STOXX High Dividend Low	31.80	31.80	31.80	0	0.10	0.32
EHEN	ETFS EUR Daily Hdgd En DJ-UBS EDSM ETC	2.411	2.411	2.411	0	0.005	0.20
EHF1	Amundi MSCI Europe High Dividend UCITS	217.6	216.9	217.0	0	3.1	1.43
EHLT	Lyxor Index Fund - Lyxor STOXX Europe	191.0	190.2	191.0	0	1.4	0.74
EI2	ERIE INDEMNITY CO. A O.N.	238.0	238.0	238.0	15	0.0	0.00
EI4	Square Enix Holdings Co. Ltd	15.45	15.45	15.45	640	0.30	1.98
EIA	Elisa Oyj	36.90	36.90	36.90	1.4K	0.04	0.11
EIB3	Invesco Euro Government Bond 1-3 Year	37.77	37.77	37.77	0	0.05	0.14
EIB5	Invesco Euro Government Bond 3-5 Year	36.43	36.43	36.43	0	0.10	0.28
EIB7	Invesco Euro Government Bond 5-7 Year	34.76	34.76	34.76	0	0.18	0.51
EIBB	Invesco Euro Government Bond UCITS ETF	32.24	32.24	32.24	0	0.17	0.53
EIBX	Invesco Euro Government Bond 7-10 Year	32.15	32.15	32.15	0	0.17	0.54
EIF	Eifelhöhen-Klinik AG	2.520	2.520	2.520	100	0.000	0.00
EII	Eisai Co. Ltd	24.49	24.49	24.49	300	0.73	3.07
EIN	Einhell Germany AG	82.30	82.30	82.30	0	-0.20	0.24
EIP	ELLIPTIC LABORATOR.NK001	0.5300	0.5300	0.5300	15	-0.0160	2.93
EIS	Eisen- und Hüttenwerke AG	18.90	18.50	18.80	399	0.30	1.62
EIX	Edison International	51.12	51.12	51.12	843	0.18	0.35
EJ1C	ASIA ENERGY LOGIST.GR.SUB	0.0225	0.0215	0.0225	1.0K	0.0010	4.65
EJ7	Energy Resources of Australia Ltd	0.0010	0.0010	0.0010	34.6K	0.0000	0.00
EJAH	BNP Paribas Easy - MSCI Japan ex	24.36	24.36	24.36	0	0.35	1.44
EJAP	BNP Paribas Easy - MSCI Japan ex	17.07	17.07	17.07	0	0.29	1.72
EJD	Endeavour Silver Corp	8.580	8.115	8.415	23.2K	-0.010	0.12
EJI	Ebara Jitsugyo Co.Ltd	22.60	22.60	22.60	181	-0.20	0.88
EJR	East Japan Railway Company	21.96	21.96	21.96	800	0.69	3.24
EJR0	EAST JP RAILW. ADR 1/6	11.00	11.00	11.00	371	0.30	2.80
EJT1	Easyjet Plc	5.808	5.808	5.808	9.7K	-0.034	0.58
EJTS	EASYJET PLC SP.ADR NEW/4	5.750	5.750	5.750	62	-0.050	0.86
EJXB	Elekta AB (publ)	5.070	5.045	5.070	5.0K	0.025	0.50
EK4	Emak S.p.A	0.9740	0.8360	0.9740	247	0.1420	17.07
EK7	Agricultural Bank of China Limited	0.5912	0.5912	0.5912	2.6K	0.0050	0.85
EK7A	AGRICULT.BK H.ADR/25 YC 1	14.30	14.30	14.30	100	0.10	0.70
EK7C	RAINY MOUNTAIN ROYAL. NEW	0.0215	0.0215	0.0215	80.0K	0.0000	0.00
EKC1	CHECKIT PLC (P.RE.) LS-05	0.1850	0.1850	0.1850	0	-0.0150	7.50
EKN	GROUPE SFPI S.A. INH.EO 1	1.735	1.715	1.735	14	0.050	2.97
EKT	Energiekontor AG	34.05	33.75	33.75	150	-0.25	0.74
EL40	Deka MSCI Emerging Markets UCITS ETF	54.42	54.42	54.42	0	0.14	0.26
EL41	Deka MSCI USA MC UCITS ETF	28.77	28.77	28.77	0	-0.04	0.14
EL42	Deka MSCI Europe UCITS ETF	19.79	19.78	19.78	0	0.05	0.25
EL43	Deka MSCI Europe MC UCITS ETF	15.13	15.13	15.13	0	0.03	0.17
EL44	Deka MSCI Japan UCITS ETF	11.28	11.28	11.28	0	0.18	1.60
EL45	Deka MSCI Japan Climate Change ESG UCITS	10.13	10.13	10.13	0	0.17	1.68
EL46	Deka MSCI China ex A Shares UCITS ETF	8.912	8.912	8.912	0	-0.034	0.38
EL48	Deka iBoxx EUR Liquid Germany Covered	100.1	100.1	100.1	0	0.3	0.26
EL49	Deka iBoxx EUR Liquid Corporates	100.7	100.7	100.7	0	0.2	0.20
EL4A	Deka DAX UCITS ETF	213.5	213.5	213.5	0	0.5	0.23
EL4B	Deka EURO STOXX 50 UCITS ETF	58.00	58.00	58.00	0	0.00	0.00
EL4C	Deka STOXX Europe Strong Growth 20 UCITS	42.89	42.80	42.80	0	0.06	0.14
EL4D	Deka STOXX Europe Strong Value 20 UCITS	34.20	34.20	34.20	0	-0.08	0.22
EL4E	Deka STOXX Europe Strong Style Composite	41.63	41.63	41.63	0	0.05	0.12
EL4F	Deka DAX (ausschüttend) UCITS ETF	91.35	91.35	91.35	0	0.12	0.13
EL4G	Deka EURO STOXX Select Dividend 30 UCITS	21.97	21.94	21.94	0	-0.06	0.27
EL4I	Deka MSCI USA LC UCITS ETF	395.9	395.9	395.9	0	-0.7	0.16
EL4K	Deka iBoxx EUR Liquid Sovereign	102.0	102.0	102.0	0	0.0	0.01
EL4L	Deka iBoxx EUR Liquid Sovereign	93.85	93.85	93.85	0	0.14	0.15
EL4M	Deka iBoxx EUR Liquid Sovereign	94.92	94.92	94.92	0	0.20	0.21
EL4N	Deka iBoxx EUR Liquid Sovereign	104.2	104.2	104.2	0	0.0	0.02
EL4P	Deka iBoxx EUR Liquid Sovereign	110.0	110.0	110.0	0	0.4	0.40
EL4Q	Deka iBoxx EUR Liquid Sovereign	93.22	93.22	93.22	0	0.19	0.20
EL4R	Deka Deutsche Börse EUROGOV Germany	89.76	89.76	89.76	0	0.17	0.19
EL4S	Deka Deutsche Börse EUROGOV Germany 1-3	76.57	76.57	76.57	0	0.06	0.08
EL4T	Deka Deutsche Börse EUROGOV Germany 3-5	89.16	89.16	89.16	0	0.13	0.15
EL4U	Deka Deutsche Börse EUROGOV Germany 5-10	104.5	104.5	104.5	0	0.3	0.28
EL4V	Deka Deutsche Börse EUROGOV Germany 10+	98.56	98.56	98.56	0	0.75	0.77
EL4W	Deka Deutsche Börse EUROGOV Germany	69.45	69.45	69.45	0	0.05	0.08
EL4X	Deka DAXplus Maximum Dividend UCITS ETF	55.17	55.15	55.17	0	0.17	0.31
EL4Y	Deka STOXX Europe 50 UCITS ETF	49.08	49.08	49.08	0	0.15	0.31
EL4Z	Deka MSCI USA UCITS ETF	55.11	55.11	55.11	0	0.00	0.00
ELAA	The Estée Lauder Companies Inc	92.40	91.80	92.00	152	-0.20	0.22
ELB	elumeo SE	2.140	2.140	2.140	400	0.160	8.08
ELCR	Lyxor Index Fund - Lyxor Future Mobility	22.34	22.27	22.27	0	-0.04	0.18
ELF0	Deka DAX ex Financials 30 UCITS	34.32	34.32	34.32	0	0.04	0.12
ELF1	Deka MDAX UCITS ETF	283.5	283.5	283.5	0	0.9	0.32
ELFA	Deka EURO STOXX 50® ESG UCITS ETF	131.7	131.7	131.7	0	-0.2	0.12
ELFB	Deka Oekom Euro Nachhaltigkeit UCITS ETF	29.56	29.52	29.56	0	-0.04	0.12
ELFC	Deka EURO iSTOXX ex Fin Dividend+ UCITS	25.44	25.44	25.44	0	0.03	0.12
ELFD	Deka Eurozone Rendite Plus 1-10 UCITS	83.95	83.95	83.95	0	0.21	0.25
ELFE	Deka US Treasury 7-10 UCITS ETF	783.4	783.4	783.4	0	-1.4	0.18
ELFF	Deka Euro Corporates 0-3 Liquid Ucits	957.2	957.2	957.2	0	0.6	0.06
ELFW	Deka MSCI World UCITS ETF	38.66	38.52	38.66	0	0.10	0.25
ELG	Elmos Semiconductor SE	92.30	90.40	92.00	212	1.40	1.55
ELI	Vera Bradley Inc	1.980	1.980	1.980	100	0.020	1.02
ELO1	Eldorado Gold Corp	32.20	31.45	31.71	1.1K	0.18	0.57
ELP1	C. PARAN. EN. UTS ADR	7.800	7.800	7.800	283	-0.300	3.70
ELXA	ELECTROLUX B ADR/2 SK 5	11.30	11.30	11.30	180	0.10	0.89
ELXC	ELECTROLUX B	5.720	5.640	5.720	600	0.066	1.17
EM1C	Vaneck Vectors UCITS ETFs plc - Vaneck	58.00	58.00	58.00	0	0.29	0.51
EM3A	Emperor International Holdings Limited	0.0170	0.0160	0.0160	8.1K	-0.0010	5.88
EM4	EMCOR Group Inc	525.2	525.2	525.2	2	3.8	0.73
EM7	EMERALD HLDG INC. DL-01	3.920	3.920	3.920	120	-0.080	2.00
EM7A	Emperor Entertainment Hotel Limited	0.0230	0.0230	0.0230	1.2K	0.0000	0.00
EMB	5N PLUS - Frankfurt Stock Exchang	11.44	11.44	11.44	130	0.50	4.57
EMD	ENM Holdings Limited	0.0280	0.0280	0.0280	0	0.0050	21.74
EMEC	BNP Paribas Easy ECPI Circular Economy	20.25	20.25	20.25	0	-0.09	0.42
EMEH	BNP Paribas Easy Energy & Metals	13.34	13.34	13.34	0	0.15	1.14
EMF	Templeton Emerging Markets Fund	13.97	13.63	13.90	500	0.01	0.04
EMH	pferdewetten.de AG	2.650	2.650	2.650	370	0.090	3.52
EMIE	UBS ETF J.P. Morgan Usd EM Ig ESG	11.35	11.27	11.27	0	-0.01	0.07
EMIG	UBS ETF J.P. Morgan Usd EM Ig ESG	11.99	11.92	11.92	0	-0.06	0.53
EMKX	BNP Paribas Easy - MSCI Emerging Markets	13.40	13.40	13.40	0	0.01	0.07
EML	EMERGENT METALS CORP.	0.0125	0.0125	0.0125	7.5K	0.0030	31.58
EMND	Ishares Iv Public Limited Company -	8.895	8.864	8.894	0	0.024	0.27
EMNE	iShares IV PLC - iShares MSCI EMU ESG	8.187	8.158	8.173	0	0.017	0.21
EMNJ	iShares IV PLC - iShares MSCI EMU ESG	6.549	6.523	6.525	0	0.071	1.10
EMNU	iShares IV PLC - iShares MSCI Europe ESG	7.543	7.516	7.517	0	0.022	0.29
EMO	EM Systems Co. Ltd	4.340	4.340	4.340	48	0.080	1.88
EMQQ	HANetf ICAV - EMQQ Emerging Markets	10.030	9.948	9.962	0	-0.052	0.52
EMR	Emerson Electric Co	114.2	114.2	114.2	440	-0.6	0.52
EMSM	Invesco Markets plc - Invesco MSCI	57.81	57.81	57.81	0	0.04	0.06
EMUS	BNP Paribas Easy MSCI EMU SRI Capped 5%	16.74	16.74	16.74	0	0.01	0.07
EMUX	BNP Paribas Easy - MSCI EMU ex	18.25	18.25	18.25	0	-0.01	0.03
EMWE	BNP Paribas Easy - MSCI World SRI	21.13	21.13	21.13	0	0.08	0.36
EMXC	Amundi MSCI Emerging Ex China UCITS ETF	29.20	29.00	29.20	0	0.28	0.97
EMY	Embraer S.A	54.20	52.80	52.80	0	0.80	1.54
EN2	Energa SA	4.390	4.390	4.390	427	-0.035	0.79
EN3	Enbridge Inc	39.63	39.63	39.63	300	-0.32	0.80
EN30	ENBRIDGE CUM.RD.PRF SR.15	13.40	13.40	13.40	0	0.00	0.00
EN8A	ENIRO GROUP AB A	0.0228	0.0228	0.0228	100	-0.0002	0.87
ENA	Endesa S.A.	30.58	30.58	30.58	990	-0.32	1.04
ENAA	ENDESA ADR/ 1/2 EO 120	14.60	14.50	14.50	300	0.00	0.00
ENCA	ENCE Energía y Celulosa S.A	2.288	2.282	2.288	2.3K	-0.022	0.95
ENG	ENG	0.0000	0.0000	0.0000	0	0.0000	NaN
ENI	Eni S.p.A.	16.06	15.96	16.02	502	-0.02	0.11
ENI1	Eni S.p.A	32.40	31.60	32.40	10	0.80	2.53
ENL	Enel SpA	8.739	8.699	8.722	7.4K	0.006	0.07
ENLA	Enel SpA	8.400	8.400	8.400	2	-0.050	0.59
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	26.69	26.69	26.69	0	0.01	0.02
ENQ	Entegris Inc	71.62	71.47	71.62	439	-0.51	0.71
ENR	Siemens Energy AG	120.5	118.7	120.4	10.5K	0.8	0.63
ENR0	SIEMENS ENERGY AG ADR/1	121.0	118.0	121.0	274	1.0	0.83
ENUA	STORA ENSO OYJ A EO 170	10.20	10.20	10.20	200	0.05	0.49
ENUN	STORA ENSO OYJ R (RE-REG)	10.09	10.09	10.09	2.6K	-0.06	0.59
ENUR	Stora Enso Oyj	10.34	10.26	10.34	7.0K	0.01	0.05
ENUS	STORA ENSO R ADR 1	10.10	10.10	10.10	60	0.00	0.00
ENX	EURONEXT NV UNSP.ADR/1/5	25.20	25.20	25.20	41	0.00	0.00
ENXB	Euronext N.V.	126.1	126.1	126.1	60	0.3	0.24
EO0	CANADIAN NORTH RESOURCES	0.2820	0.2820	0.2820	1	0.0000	0.00
EO4	EO2 EO 1	2.500	2.400	2.500	1	0.120	5.04
EO5	EOG Resources Inc	88.06	86.88	88.06	10	0.30	0.34
EOAA	E.ON SE	15.70	15.50	15.70	2.5K	0.30	1.95
EOAN	E.ON SE	16.01	15.73	15.92	15.0K	0.15	0.95
EOB	Arcosa Inc	94.50	94.50	94.50	20	-1.50	1.56
EOI	Eco (Atlantic) Oil & Gas Ltd	0.2380	0.2220	0.2380	4.6K	0.0210	9.68
EP0	EPE SPECIAL OPPORT.LS-05	1.540	1.540	1.540	0	0.010	0.65
EP3	OraSure Technologies Inc	2.040	1.990	1.990	10.7K	-0.050	2.45
EP4A	Esprinet S.p.A	6.210	6.070	6.070	95	-0.110	1.78
EP5	Exponent Inc	61.24	60.84	60.94	200	-1.00	1.61
EP6	El Pollo Loco Holdings Inc	9.000	9.000	9.000	191	-0.200	2.17
EP7	Evolution Petroleum Corporation	3.020	3.020	3.020	480	0.040	1.34
EP9	EnPro Industries Inc	189.0	183.0	189.0	2	4.0	2.16
EPCC	Cementos Pacasmayo S.A.A	8.750	8.750	8.750	763	0.200	2.34
EPL	ETTEPLAN OYI	8.740	8.740	8.740	172	0.020	0.23
EPU	Emperor Watch & Jewellery Limited	0.0190	0.0190	0.0190	4.8K	0.0000	0.00
EPXN	AIRIQ INC.	0.2980	0.2980	0.2980	221	0.0000	0.00
EQ6	EQT Corp	45.28	45.28	45.28	197	-0.71	1.53
EQEU	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR	444.4	444.4	444.4	0	0.8	0.17
EQN2	Equinix Inc. (REIT)	646.0	646.0	646.0	17	0.0	0.00
EQQQ	Invesco EQQQ NASDAQ-100 UCITS ETF	528.7	528.7	528.7	0	-2.5	0.47
EQR	Equity Residential	52.50	52.00	52.00	335	-0.50	0.95
ER4	Emergent BioSolutions Inc	10.76	10.53	10.60	200	0.03	0.28
ER7	ERAMET S.A	52.80	52.80	52.80	10	-1.45	2.67
ER70	ERAMET EO 305 ADR 1/10	5.250	5.250	5.250	200	0.150	2.94
ER9	ERG S.p.A	21.40	21.28	21.40	1	0.08	0.38
ERCA	Telefonaktiebolaget LM Ericsson (publ)	8.400	8.200	8.400	12	0.150	1.82
ERCB	Telefonaktiebolaget LM Ericsson (publ)	8.294	8.288	8.294	235	-0.034	0.41
ERCG	Telefonaktiebolaget LM Ericsson (publ)	8.260	8.260	8.260	1.0K	-0.020	0.24
ERE	Everest Group Ltd	283.5	283.5	283.5	23	1.9	0.67
ERG1	Bristow Group Inc	30.80	30.80	30.80	83	0.00	0.00
ERR	ETRUSCUS RESOURCES CORP.	0.0315	0.0315	0.0315	10.0K	-0.0060	16.00
ERT	Electronic Arts Inc	173.3	172.3	173.3	6	0.1	0.08
ERV2	MOLECULE HOLDINGS	0.0005	0.0005	0.0005	0	0.0000	0.00
ERWE	ERWE Immobilien AG	0.4860	0.4800	0.4860	1.2K	-0.0040	0.82
ES9	Empire State Realty Trust Inc	5.150	5.150	5.150	0	-0.050	0.96
ESEE	BNP Paribas Easy S&P 500 UCITS ETF EUR C	29.45	29.45	29.45	10	-0.04	0.13
ESEH	BNP Paribas Easy S&P 500 UCITS ETF EUR H	22.20	22.20	22.20	0	0.11	0.48
ESF0	Eurofins Scientific SE	61.72	61.58	61.66	41	0.36	0.59
ESGE	Invesco MSCI Europe ESG Universal	73.17	73.17	73.17	0	0.05	0.07
ESGU	Invesco MSCI USA ESG Universal Screened	87.55	87.55	87.55	0	-0.07	0.08
ESGW	Invesco MSCI World ESG Universal	80.23	80.23	80.23	0	0.26	0.33
ESH	ESH	0.0000	0.0000	0.0000	0	0.0000	NaN
ESIF	iShares MSCI Europe Financials Sector	14.51	14.41	14.46	0	0.07	0.49
ESIH	Ishares VI PLC - Ishares Msci Europe	7.103	7.056	7.079	0	0.100	1.43
ESIN	iShares MSCI Europe Industrials Sector	8.708	8.669	8.681	0	0.013	0.15
ESIS	Ishares VI PLC - Ishares Msci Europe	5.729	5.681	5.685	0	-0.012	0.21
ESIT	Ishares VI PLC - Ishares Msci Europe	8.342	8.307	8.307	0	-0.008	0.10
ESL	EssilorLuxottica Société anonyme	274.0	268.2	268.2	1.5K	-3.3	1.22
ESLC	ESSILORLUXOTTICA 1/2/O.N.	136.0	136.0	136.0	2	-1.0	0.73
ESNB	Expat Serbia Belex15 UCITS ETF	0.8924	0.8908	0.8924	0	-0.0008	0.09
ESP0	VanEck Vectors Video Gaming and eSports	58.58	58.31	58.55	0	0.55	0.95
ESPO	VanEck Video Gaming and eSports ETF	58.58	58.31	58.55	241	0.55	0.95
ESW	Essity AB (publ)	24.05	24.05	24.05	40	-0.15	0.62
ESWB	Essity AB (publ)	24.23	24.23	24.23	55	0.19	0.79
ET7	ESCO Technologies Inc	171.0	167.0	171.0	0	2.0	1.18
ET9	Circle Internet Group, Inc.	73.20	68.60	70.00	1.1K	-5.00	6.67
ETA	Paradox Interactive AB (publ)	14.81	14.62	14.81	100	0.15	1.02
ETBB	BNP Paribas Easy Euro Stoxx 50 UCITS ETF	14.29	14.29	14.29	0	0.01	0.04
ETDD	BNP Paribas Easy Euro Stoxx 50 UCITS ETF	18.53	18.53	18.53	0	-0.03	0.18
ETG	EnviTec Biogas AG	17.55	17.25	17.25	603	-0.40	2.27
ETL2	Legal & General UCITS ETF Plc - L&G	22.49	22.49	22.49	0	0.14	0.60
ETLF	Legal & General UCITS ETF Plc - L&G All	13.72	13.72	13.72	0	0.05	0.37
ETLH	Legal & General UCITS ETF Plc - L&G	16.07	16.07	16.07	0	0.01	0.09
ETLI	Legal & General UCITS ETF Plc - L&G	11.84	11.84	11.84	0	0.20	1.75
ETLK	L&G Asia Pacific ex Japan Equity UCITS	13.92	13.92	13.92	0	0.25	1.84
ETLN	Legal & General UCITS ETF Plc - L&G	19.91	19.79	19.91	0	0.14	0.72
ETLQ	L&G Global Equity UCITS ETF	21.06	21.06	21.06	0	0.10	0.48
ETLR	L&G Japan Equity UCITS ETF	15.19	15.19	15.19	0	0.25	1.70
ETLS	L&G US Equity UCITS ETF	23.54	23.54	23.54	0	-0.01	0.04
ETLX	L&G Gold Mining UCITS ETF	97.52	96.12	96.12	0	-0.50	0.52
ETLZ	Legal & General UCITS ETF Plc - L&G	102.4	102.4	102.4	0	0.4	0.35
ETSA	Easy ETF - BNP Paribas Easy STOXX Europe	17.08	17.08	17.08	0	0.04	0.22
ETSZ	Easy ETF - BNP Paribas Easy STOXX Europe	18.99	18.99	18.99	0	0.04	0.23
ETX	Etablissements Maurel & Prom S.A.	4.926	4.922	4.926	320	-0.006	0.12
ETY	Entergy Corporation	77.00	77.00	77.00	40	0.00	0.00
EU6	PDS Biotechnology Corp	0.7485	0.7485	0.7485	7.8K	-0.0005	0.07
EUH	Eurasia Mining Plc	0.0235	0.0235	0.0235	0	0.0000	0.00
EUHA	PIMCO ETFs plc - PIMCO Euro Short-Term	12.23	12.19	12.19	0	0.02	0.16
EUHI	PIMCO ETFs plc - PIMCO Euro Short-Term	9.435	9.327	9.327	0	0.011	0.12
EUIN	Multi Units Luxembourg - Lyxor EUR 2-10Y	116.5	116.2	116.2	0	-0.1	0.12
EUK3	EUROKAI GmbH & Co. KGaA	51.40	51.40	51.40	300	-0.60	1.15
EUN0	iShares Edge MSCI Europe Minimum	68.21	68.01	68.03	0	0.15	0.22
EUN1	iShares STOXX Europe 50 UCITS ETF	49.90	49.73	49.83	0	0.36	0.72
EUN2	iShares II Public Limited Company -	58.51	58.27	58.46	0	0.09	0.15
EUN3	iShares III Public Limited Company -	77.41	77.25	77.25	0	0.06	0.08
EUN4	iShares III Public Limited Company -	108.6	108.4	108.4	0	0.3	0.29
EUN5	iShares III Public Limited Company -	120.9	120.8	120.8	0	0.1	0.07
EUN6	iShares III Public Limited Company -	99.31	99.23	99.23	0	0.02	0.02
EUN8	iShares III Public Limited Company -	149.2	148.9	148.9	0	0.6	0.43
EUN9	iShares III Public Limited Company -	145.4	145.3	145.3	0	0.4	0.26
EUNA	iShares Core Global Aggregate Bond UCITS	4.930	4.918	4.918	0	0.002	0.03
EUNH	iShares III Public Limited Company -	110.4	110.3	110.3	0	0.4	0.32
EUNI	iShares III Public Limited Company -	86.56	86.09	86.32	0	0.20	0.23
EUNJ	iShares III Public Limited Company -	44.02	43.84	43.88	0	0.51	1.16
EUNK	iShares Core MSCI Europe UCITS ETF EUR	93.42	93.15	93.33	0	0.34	0.37
EUNL	iShares Core MSCI World UCITS ETF USD	111.5	111.0	111.5	0	0.3	0.26
EUNM	iShares MSCI EM UCITS ETF USD (Acc)	43.97	43.80	43.97	0	0.12	0.27
EUNN	iShares Core MSCI Japan IMI UCITS ETF	59.09	58.86	58.89	0	0.53	0.91
EUNR	iShares III Public Limited Company -	109.9	109.7	109.7	0	0.2	0.18
EUNS	iShares € Corp Bond ex-Financials 1-5yr	107.3	107.0	107.0	0	0.0	0.03
EUNT	iShares III Public Limited Company -	108.3	108.1	108.1	0	0.1	0.08
EUNU	iShares Global Aggregate Bond UCITS Dist	3.790	3.775	3.775	0	0.000	0.01
EUNW	iShares Public Limited Company - iShares	93.11	93.02	93.02	0	0.06	0.06
EUNX	iShares II Public Limited Company -	80.26	79.92	79.92	0	-0.17	0.21
EUNY	iShares Emerging Market Dividend UCITS	14.84	14.73	14.83	0	0.05	0.37
EUNZ	iShares Edge MSCI EM Minimum Volatility	32.78	32.67	32.72	0	0.07	0.20
EUPE	Ossiam Shiller Barclays Cape Europe	559.0	554.6	554.9	0	-0.3	0.05
EUQ	Eurazeo SE	53.15	52.60	52.60	55	-0.55	1.03
EUS0	EUS0	0.0000	0.0000	0.0000	0	0.0000	NaN
EUW	Thermal Energy International Inc	0.0776	0.0760	0.0760	1.3K	0.0002	0.26
EUX	EUWAX Aktiengesellschaft	47.80	47.20	47.20	250	0.00	0.00
EUZ	Eckert & Ziegler Strahlen- und	15.11	14.61	15.10	755	0.25	1.68
EV9	Entravision Communications Corporation	2.520	2.520	2.520	32	-0.140	5.26
EVD	CTS Eventim AG & Co. KGaA	77.75	77.15	77.75	15	0.55	0.71
EVI	China Everbright Limited	0.9900	0.9900	0.9900	30.4K	-0.0200	1.98
EVK	Evonik Industries AG	13.19	13.13	13.14	816	0.03	0.23
EVKA	EVONIK INDUST.(U.ARD)2	6.200	6.200	6.200	200	0.000	0.00
EVL	Evolus Inc	6.050	6.050	6.050	740	0.100	1.68
EVN	EVN AG	27.00	26.80	26.80	489	-1.35	4.80
EVT	Evotec SE	5.490	5.190	5.334	9.8K	0.132	2.54
EVTA	EVOTEC SE ADR 1/2 O.N.	2.460	2.460	2.460	1.0K	0.040	1.65
EVY	Everyman Media Group plc	0.2520	0.2520	0.2520	250	-0.0120	4.55
EW1	Expeditors International of Washington	127.9	127.7	127.7	15	-1.0	0.74
EW2	East West Bancorp Inc	97.50	97.50	97.50	95	0.00	0.00
EWC	CHAOWEI POWER H.RGS HD-01	0.1420	0.1310	0.1410	6.5K	-0.0020	1.40
EWG	Wingstop Inc	214.0	214.0	214.0	0	-6.0	2.73
EWL	Edwards Lifesciences Corporation	73.23	72.86	72.96	80	-0.48	0.65
EX9	Exelixis Inc	38.82	38.82	38.82	30	1.04	2.75
EXF1	Sichuan Expressway Company Limited	0.5800	0.5800	0.5800	50.5K	0.0050	0.87
EXH1	iShares STOXX Europe 600 Oil & Gas UCITS	40.53	40.41	40.51	10	-0.32	0.77
EXH2	iShares STOXX Europe 600 Financial	89.25	88.97	88.99	0	4.76	5.65
EXH3	iShares STOXX Europe 600 Food & Beverage	61.82	61.26	61.33	0	0.52	0.86
EXH4	iShares STOXX Europe 600 Industrial	106.8	106.3	106.3	0	-0.1	0.06
EXH5	iShares STOXX Europe 600 Insurance UCITS	50.94	50.69	50.77	309	2.45	5.06
EXH6	iShares STOXX Europe 600 Media UCITS ETF	34.02	33.78	33.78	0	0.38	1.14
EXH7	iShares (DE) I - iShares STOXX Europe	103.1	102.5	102.5	0	0.5	0.53
EXH8	iShares (DE) I - iShares STOXX Europe	46.22	45.82	45.83	0	0.03	0.05
EXH9	iShares (DE) I - iShares STOXX Europe	50.02	49.64	49.94	15	0.39	0.79
EXHA	iShares eb.rexx Government Germany UCITS	124.0	123.8	123.8	0	0.2	0.18
EXHB	iShares eb.rexx Government Germany	80.50	80.46	80.48	0	0.08	0.10
EXHC	iShares eb.rexx Government Germany	94.02	93.92	93.92	0	0.08	0.08
EXHD	iShares eb.rexx Government Germany	116.7	116.5	116.5	0	0.3	0.25
EXHE	iShares Pfandbriefe UCITS ETF (DE)	96.56	96.40	96.40	0	0.09	0.10
EXHF	iShares Euro Government Bond Capped	110.3	110.1	110.2	0	0.3	0.27
EXI1	iShares SLI UCITS ETF (DE)	159.8	159.2	159.3	0	1.0	0.64
EXI2	iShares Dow Jones Global Titans 50 UCITS	99.88	98.98	99.88	0	1.14	1.15
EXI3	iShares Dow Jones Industrial Average	409.4	407.7	408.7	0	-0.3	0.06
EXI5	iShares (DE) I - iShares STOXX Europe	13.62	13.52	13.53	0	0.17	1.30
EXIA	iShares DAX ESG UCITS ETF (DE)	7.488	7.467	7.480	0	0.020	0.27
EXJ0	Readcrest Capital AG	0.0000	0.0000	0.0000	0	0.0000	NaN
EXK	Exact Sciences Corporation	86.01	86.01	86.01	600	-0.64	0.74
EXL	Exasol AG	2.520	2.400	2.520	65	0.100	4.13
EXM	Extreme Networks Inc	14.22	13.78	14.22	37	0.35	2.52
EXP	Essex Property Trust Inc	220.3	218.6	219.1	10	-2.2	0.99
EXS1	iShares Core DAX® UCITS ETF (DE) EUR	201.6	201.1	201.6	0	0.5	0.25
EXS2	iShares TecDAX UCITS ETF (DE)	31.62	31.46	31.47	0	-0.02	0.06
EXS3	iShares MDAX® UCITS ETF (DE)	248.7	247.0	247.1	0	-1.0	0.38
EXSA	iShares STOXX Europe 600 UCITS ETF (DE)	58.25	58.09	58.15	0	0.19	0.33
EXSB	iShares DivDAX UCITS ETF (DE)	22.58	22.53	22.54	0	0.06	0.24
EXSC	iShares STOXX Europe Large 200 UCITS ETF	60.78	60.59	60.66	0	0.40	0.66
EXSD	iShares STOXX Europe Mid 200 UCITS ETF	60.10	59.90	59.91	0	0.10	0.17
EXSE	iShares STOXX Europe Small 200 UCITS ETF	36.10	35.98	36.01	0	0.13	0.35
EXSG	iShares EURO STOXX Select Dividend 30	21.22	21.14	21.20	0	0.06	0.26
EXSH	iShares STOXX Europe Select Dividend 30	22.74	22.63	22.70	0	0.11	0.49
EXSI	iShares EURO STOXX UCITS ETF (DE)	60.80	60.63	60.73	0	0.05	0.08
EXU1	Xtrackers MSCI World ex USA UCITS ETF	9.925	9.791	9.791	0	0.039	0.40
EXV1	iShares STOXX Europe 600 Banks UCITS ETF	34.94	34.55	34.86	781	1.92	5.81
EXV2	iShares (DE) I - iShares STOXX Europe	24.39	24.31	24.33	0	0.56	2.33
EXV3	iShares (DE) I - iShares STOXX Europe	79.32	79.07	79.12	0	-2.01	2.48
EXV4	iShares STOXX Europe 600 Health Care	114.0	113.2	113.2	2	1.2	1.07
EXV5	iShares STOXX Europe 600 Automobiles &	47.15	46.87	46.87	0	-1.47	3.03
EXV6	iShares STOXX Europe 600 Basic Resources	66.28	65.53	66.17	0	3.37	5.37
EXV7	iShares STOXX Europe 600 Chemicals UCITS	109.3	108.7	108.8	0	0.2	0.20
EXV8	iShares STOXX Europe 600 Construction &	88.66	88.24	88.44	0	0.21	0.24
EXV9	iShares (DE) I - iShares STOXX Europe	25.18	25.02	25.02	0	1.32	5.55
EXVM	iShares eb.rexx Money Market UCITS ETF	76.32	76.28	76.28	0	0.03	0.04
EXW1	iShares EURO STOXX 50 UCITS ETF (DE)	57.97	57.75	57.93	0	0.10	0.17
EXW3	iShares STOXX Europe 50 UCITS ETF (DE)	48.78	48.54	48.71	0	0.45	0.92
EXX1	iShares EURO STOXX Banks 30-15 UCITS ETF	25.66	25.35	25.58	0	0.09	0.35
EXX5	iShares Dow Jones U.S. Select Dividend	86.78	86.50	86.66	0	-0.08	0.09
EXX6	iShares eb.rexx Government Germany	114.5	114.1	114.2	0	0.8	0.69
EXX7	iShares Nikkei 225 UCITS ETF (DE)	27.55	27.44	27.44	0	0.17	0.62
EXXT	iShares NASDAQ-100 UCITS ETF (DE)	211.0	209.7	211.0	0	0.9	0.43
EXXU	iShares Dow Jones China Offshore 50	41.15	41.00	41.05	0	-0.33	0.79
EXXV	iShares Dow Jones Eurozone	21.61	21.52	21.59	0	0.07	0.33
EXXW	iShares Dow Jones Asia Pacific Select	27.70	27.64	27.68	0	0.15	0.54
EXXY	iShares Diversified Commodity Swap UCITS	27.25	26.88	27.25	0	0.52	1.93
EY3	Century Aluminum Company	33.64	31.61	32.96	125	1.45	4.60
EY7	W5 SOLUTIONS AB	4.300	4.275	4.275	100	0.000	0.00
EYI	SIRIUS REAL ESTATE LTD.	1.070	1.070	1.070	30.0K	0.020	1.90
EYP	Athens Water Supply and Sewerage Company	7.630	7.630	7.630	270	-0.050	0.65
EYWN	bioMérieux S.A	110.5	110.5	110.5	95	2.1	1.94
EYX	Exor N.V.	72.50	72.30	72.30	2	-0.65	0.89
EZ2A	EZCORP Inc	16.60	16.60	16.60	250	0.30	1.84
EZ5	COSCO SHIPPING Development Co. Ltd.	0.1120	0.1120	0.1120	1.8K	0.0020	1.82
EZ8	KOSKISEN OYJ EO 1	8.720	8.300	8.560	2	0.000	0.00
EZM	Compagnie Plastic Omnium SA	15.55	15.55	15.55	400	-0.01	0.06
EZO	ABACUS PROPERTY GRP UTS	0.6902	0.6826	0.6826	8.0K	0.0139	2.08
EZQ	China Mengniu Dairy Company Limited	1.620	1.620	1.620	200	0.020	1.25
EZV	Domino's Pizza Inc	362.6	359.0	359.0	3	-9.4	2.54
EZY	Spacetalk Ltd	0.0560	0.0560	0.0560	22.3K	-0.0030	5.08

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