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	19.80	19.40	19.40	0	-0.30	1.52
E06A	EURO MANGANESE CDI/1	0.0795	0.0795	0.0795	2.5K	0.0000	0.00
E07	Eurocash S.A	1.852	1.852	1.852	130	0.014	0.76
E08A	Exagen Inc	9.400	9.200	9.400	1.2K	0.250	2.73
E0B	Ero Copper Corp	17.67	17.40	17.48	100	0.08	0.46
E0E	ARISTON HOLD.N.V. EO-01	4.266	4.266	4.266	2	0.088	2.11
E0J	EKINOPS S.A	3.120	3.090	3.090	1.9K	-0.030	0.96
E0P	Enphase Energy Inc	32.05	31.48	31.71	1.2K	1.85	6.18
E14	EDGEWATER WIRELESS SYS	0.0260	0.0205	0.0205	3K	0.0000	0.00
E15G	Multi Units Luxembourg - Lyxor EuroMTS	148.2	147.8	147.9	0	0.1	0.05
E15H	Multi Units Luxembourg - Lyxor Core Euro	142.0	141.5	141.5	0	-0.1	0.05
E1E	EMPYREAN ENERGY LS-002	0.0005	0.0005	0.0005	100	0.0000	0.00
E1P0	ENVIPCO HLDG CVA B	6.340	6.220	6.280	400	0.060	0.96
E1V	EIDESVIK OFFSHORE NK -05	1.085	1.070	1.070	167	0.005	0.47
E20	EchoStar Corporation	67.00	67.00	67.00	55	0.50	0.75
E2E1	MARIMACA COPPER CORP.	7.000	6.850	7.000	1.5K	0.300	4.48
E2H	EPR PROPERTIES DL -01	49.44	49.44	49.44	218	0.33	0.67
E2M	ElectroMagnetic GeoServices ASA	0.0950	0.0904	0.0904	4	-0.0046	4.84
E2Z	Almirall S.A	11.88	11.82	11.82	500	0.36	3.14
E35	GUANAJUATO SILVER CO.LTD.	0.2960	0.2480	0.2480	11K	-0.0515	17.20
E36	SeaBird Exploration Plc	0.6680	0.6680	0.6680	100	0.0020	0.30
E3A	Emeco Holdings Limited	0.6950	0.6950	0.6950	5.8K	-0.0050	0.71
E3E	Elementis plc	1.830	1.830	1.830	1	-0.010	0.54
E3G1	Evolution AB (publ)	70.06	66.26	68.02	1.8K	-1.22	1.76
E3M	EPAM Systems Inc	130.2	128.6	129.3	250	0.3	0.19
E3O1	NexOptic Technology Corp	0.0045	0.0045	0.0045	0	0.0000	0.00
E3X1	Expedia Group Inc	183.1	183.1	183.1	0	4.6	2.55
E450	ATL. BRV. HLDG. C DL-,001	34.20	34.20	34.20	2	-0.40	1.16
E47	FALCON METALS LTD	0.4480	0.4470	0.4470	1.5K	0.0160	3.71
E4C	ecotel communication ag	12.90	12.70	12.90	1K	0.20	1.57
E4J	PERSONAL ASSETS LS-125	5.950	5.850	5.950	0	0.000	0.00
E4NA	AROVELLA THERAPEUTICS	0.0515	0.0515	0.0515	10.2K	0.0015	3.00
E4S	Elia Group SA/NV	98.55	96.70	97.55	25	-1.30	1.32
E4U	EnWave Corporation	0.2140	0.2140	0.2140	2.5K	0.0000	0.00
E4X2	Excellon Resources Inc	0.1890	0.1890	0.1890	18K	-0.0210	10.00
E500	Source S&P 500 UCITS Hedged	51.57	51.57	51.57	0	0.57	1.11
E5E	Eltel AB (publ)	0.7360	0.7360	0.7360	1.9K	-0.0220	2.90
E5F	PT XL Axiata Tbk	0.1110	0.1110	0.1110	1.5K	-0.0050	4.31
E5M	Eagle Materials Inc	199.0	193.0	199.0	50	2.0	1.02
E5N	Everspin Technologies Inc	8.700	8.400	8.700	205	0.300	3.57
E5S1	Atalaya Mining Ltd	7.450	7.300	7.450	1K	0.300	4.20
E5T	Eurotech S.p.A	1.038	1.038	1.038	3.3K	0.028	2.77
E65	ARWAY CORP.	0.0560	0.0560	0.0560	5K	0.0000	0.00
E6P	Eastern Property Holdings Limited	21.45	21.45	21.45	0	0.00	0.00
E6Q	Gold Road Resources Limited	1.885	1.885	1.885	4.5K	-0.012	0.63
E6U	Coffee Holding Co. Inc	3.860	3.860	3.860	600	0.040	1.05
E6Z	AECOM	110.0	110.0	110.0	0	0.0	0.00
E770	Yukon Metals Corp	0.3580	0.3580	0.3580	20K	0.0160	4.68
E7F0	CIZZLE BIOTECHN. LS-0001	0.0150	0.0135	0.0135	161	-0.0020	12.90
E7L	EUROZ HARTLEYS GROUP LTD.	0.5250	0.5250	0.5250	5.5K	0.0350	7.14
E7Q	METALQUEST MINING INC.	0.0635	0.0635	0.0635	1K	0.0030	4.96
E7S	Constellation Energy Corporation	300.6	298.0	298.0	137	20.3	7.31
E7T	Alexium International Group Limited	0.0005	0.0005	0.0005	0	0.0000	0.00
E7V	Rexel S.A	27.46	27.46	27.46	964	-0.12	0.44
E7V0	REXEL S.A. ADR EO 5	27.80	27.80	27.80	0	0.20	0.72
E861	European Metals Holdings Limited	0.1190	0.1190	0.1190	10K	0.0060	5.31
E8E4	Delta Technologies Nyrt	0.1138	0.1138	0.1138	20K	0.0054	4.98
E8F	CIMC Enric Holdings Limited	0.8450	0.8450	0.8450	22K	-0.0050	0.59
E8H	EITZEN CHEMICALS	0.0120	0.0120	0.0120	12K	0.0000	0.00
E8KA	Erdene Resource Development Corp	4.940	4.940	4.940	0	0.275	5.89
E8M	Elixinol Wellness Limited	0.0050	0.0050	0.0050	6.7K	0.0000	0.00
E8TN	Eurobio Scientific Société anonyme	25.15	24.70	25.15	1	1.00	4.14
E8X	elexxion AG	0.1415	0.1230	0.1415	5K	0.0010	0.71
E903	Lyxor 1 - DivDAX UCITS ETF	197.6	196.7	197.4	0	1.0	0.50
E907	Lyxor 1 - MDAX UCITS ETF	140.5	138.9	140.5	0	1.7	1.22
E908	Lyxor 1 - TecDAX UCITS ETF	26.89	26.63	26.77	0	0.30	1.13
E909	Lyxor 1 DAX® 50 ESG UCITS ETF	47.94	47.61	47.79	0	0.38	0.80
E960	Lyxor 1 STOXX® Europe 600 UCITS ETF	56.52	56.19	56.19	0	0.16	0.29
E9E	GR.SOU.COP. LS-01	0.0425	0.0285	0.0425	10	0.0130	44.07
E9NB	ORCA ENERGY GROUP B	2.456	2.430	2.456	2.8K	0.065	2.70
E9P1	EASTERN PLATINUM LTD	0.1800	0.1670	0.1670	244.4K	0.0010	0.60
E9Q	GUANGDONG KANG.CO.LTD YC1	0.1910	0.1910	0.1910	0	0.0000	0.00
EA1	East Africa Metals Inc	0.0744	0.0680	0.0744	8K	0.0000	0.00
EAC	Eastman Chemical Company	52.54	52.54	52.54	91	-1.26	2.34
EAI	Groupe Bruxelles Lambert SA	76.80	76.80	76.80	20	0.65	0.85
EAJF	VALIRX PLC LS-001	0.0015	0.0015	0.0015	3K	0.0000	0.00
EAM	A2A S.p.A	2.233	2.233	2.233	20	0.033	1.50
EAO	Credito Emiliano S.p.A	13.58	13.48	13.48	72	-0.26	1.89
EAQ	EASTERN CO.	19.30	19.30	19.30	0	-0.30	1.53
EAR	Ebara Corporation	19.91	19.91	19.91	302	1.02	5.40
EB0	EASTERN BANKSHARES DL-01	15.40	15.30	15.30	0	0.40	2.68
EB2	Elbit Systems Ltd	440.6	425.4	432.0	464	-1.4	0.32
EB4	Eventbrite Inc	2.060	2.044	2.060	1.6K	-0.032	1.53
EB8	Strategic Energy Resources Limited	0.0005	0.0005	0.0005	0	0.0000	0.00
EB9	African Rainbow Minerals Limited	8.900	8.900	8.900	1.8K	0.100	1.14
EBA	eBay Inc	74.68	74.61	74.68	60	-2.56	3.31
EBK	EnBW Energie Baden-Württemberg AG	67.20	67.20	67.20	18	0.60	0.90
EBM	Eurobattery Minerals AB	0.0076	0.0042	0.0042	10.5K	0.0000	0.00
EBO	Erste Group Bank AG	85.45	85.45	85.45	12	0.75	0.89
EBOR	ERSTE GP BNK AG ADR 1/2	42.60	42.60	42.60	25	1.20	2.90
EBUY	Lyxor Index Fund - Lyxor MSCI Digital	17.79	17.72	17.74	0	0.17	0.98
EBZ	China Gas Holdings Limited	0.8250	0.8250	0.8250	1.3K	-0.0250	2.94
EC8	CONMED Corporation	40.00	39.00	39.40	50	-0.80	1.99
ECA	BELGRAVIA HARTFORD CAP.	0.0440	0.0440	0.0440	3.5K	0.0000	0.00
ECDC	Expat Croatia Crobex UCITS ETF	1.216	1.182	1.216	0	0.014	1.13
ECEA	S.ENER.ELEC.SP.GDR REGS 1	12.00	12.00	12.00	2K	0.00	0.00
ECF	Mountain Alliance AG	2.260	2.260	2.260	500	-0.040	1.74
ECGF	Electricity Generating Public	2.820	2.820	2.820	400	0.000	0.00
ECHA	Ecopetrol S.A	7.780	7.780	7.780	330	0.060	0.78
ECJ	Ecolab Inc	229.2	229.2	229.2	23	-2.1	0.91
ECK	LUDWIG BECK am Rathauseck - Textilhaus	12.10	12.10	12.10	15	0.50	4.31
ECN	RS Group plc	6.430	6.430	6.430	350	-0.025	0.39
ECP	ENCORE CAP GROUP	34.20	34.20	34.20	200	-1.00	2.84
ECV	Encavis AG	17.68	17.58	17.60	0	0.04	0.23
ED9	Escalade Incorporated	10.70	10.20	10.50	100	-0.40	3.67
EDA	EDAP TMS S.A	1.970	1.920	1.930	434	0.000	0.00
EDC	Consolidated Edison Inc	83.42	83.42	83.42	200	-1.66	1.95
EDD3	edding AG	34.80	34.80	34.80	75	-2.00	5.43
EDEU	BNP Paribas Easy - Equity Dividend	160.7	160.7	160.7	0	2.3	1.47
EDG	Gold Fields Limited	35.60	35.20	35.60	1.4K	-0.20	0.56
EDGA	Gold Fields Limited	36.60	35.50	36.10	2.3K	-0.20	0.55
EDL	Edel SE & Co. KGaA	4.220	4.220	4.220	1K	0.100	2.43
EDM2	Ishares Iv Plc - Ishares Msci Em Esg	6.476	6.448	6.448	0	0.040	0.62
EDM4	iShares III Plc ? iShares Msci Emu Esg	9.117	9.083	9.095	0	0.050	0.55
EDM6	iShares IV PLC - iShares MSCI Europe ESG	8.348	8.235	8.348	0	0.131	1.59
EDMJ	Ishares Iv Plc - Ishares Msci Japan Esg	6.978	6.945	6.945	0	0.010	0.14
EDMU	iShares MSCI USA ESG Enhanced UCITS ETF	10.34	10.31	10.33	0	0.02	0.17
EDMW	iShares MSCI World ESG Enhanced UCITS	9.208	9.187	9.188	0	0.016	0.17
EDP	EDP - Energias de Portugal S.A.	4.086	4.086	4.086	800	0.056	1.39
EDPA	EDP-ENERG.PORTUG. ADR/10	40.40	40.40	40.40	64	-0.20	0.49
EDT1	CLASS EDITORI A	0.1430	0.1430	0.1430	0	-0.0030	2.05
EDVA	EREGLI DEM CEL FABR DL1	4.860	4.860	4.860	50	0.000	0.00
EDW	EDP Renováveis S.A	11.78	11.78	11.78	19	0.59	5.27
EDW0	EDP RENOVAV. ADR /2 EO 5	25.12	25.12	25.12	0	0.00	0.00
EE5	EL.EN. S.P.A.	11.29	11.24	11.29	50	0.08	0.71
EEAA	BNP Paribas Easy - FTSE EPRA/NAREIT	9.121	9.121	9.121	0	-0.022	0.24
EED5	Enea AB (publ)	6.680	6.680	6.680	0	0.140	2.14
EEE	CENT.+EAST.EUR.FD DL-001	13.03	13.03	13.03	150	0.41	3.28
EEF	Euronet Worldwide Inc	74.50	74.50	74.50	73	0.50	0.68
EEPG	BNPP Easy - FTSE EPRA Nareit Developed	6.700	6.699	6.700	0	0.018	0.27
EESM	BNP Paribas Easy - MSCI Europe Small	297.6	297.6	297.6	0	2.7	0.92
EEUX	BNP Paribas Easy - MSCI Europe ex	17.74	17.74	17.74	0	0.31	1.77
EEW	SBI Insurance Group Co. Ltd	8.300	8.300	8.300	0	-0.150	1.78
EF3	Eiffage SA	109.5	108.6	109.5	40	0.1	0.05
EF30	EIFFAGE S.A.ADR 1/5/EO 4	21.80	21.80	21.80	400	0.20	0.93
EF41	ANADOLU E.BIR.M. ADR 1/5	0.3720	0.2300	0.3720	1.3K	0.1420	61.74
EFC1	Etn. Fr. Colruyt NV	32.68	32.68	32.68	1K	-0.52	1.57
EFE	AB SAGAX B	17.57	17.57	17.57	0	0.16	0.92
EFF	Deutsche Effecten- und	0.3640	0.3640	0.3640	1K	-0.0200	5.21
EFGA	EUROBK ERGAS.ADR 1/2 NEW	1.630	1.630	1.630	49	0.020	1.24
EFGD	Eurobank Ergasias Services and Holdings	3.378	3.325	3.378	5K	0.017	0.51
EFO3	CN BEST GR.HLDG HD -10	0.1340	0.1200	0.1340	7K	-0.0030	2.19
EFQ8	Deka iBoxx EUR Liquid Non-Financials	99.07	99.07	99.07	0	0.22	0.22
EFRN	Ishares II Plc - Ishares Euro Floating	5.080	5.073	5.073	0	0.001	0.02
EFX	Equifax Inc	204.0	190.0	190.0	160	-28.0	12.84
EG0	Essent Group Ltd.	52.50	52.50	52.50	1	-0.50	0.94
EG4	Enagás S.A	13.35	13.30	13.30	50	0.04	0.26
EG40	ENAGAS A.A. ADR1/2/EO150	6.650	6.650	6.650	0	0.300	4.72
EGB	The Ensign Group Inc	147.0	147.0	147.0	150	2.0	1.38
EGCA	EGAIN - Frankfurt Stock Exchang	7.600	7.400	7.600	75	0.050	0.66
EGG	Energizer Holdings Inc	21.20	21.20	21.20	100	0.40	1.92
EGID	Egide S.A	0.4860	0.4820	0.4860	1.7K	0.0040	0.83
EGO	EastGroup Properties Inc	145.0	143.0	144.0	9	-2.0	1.37
EGQ0	INOVIQ LTD.	0.2100	0.2100	0.2100	20	0.0040	1.94
EGSD	EQUITY METALS CORP.	0.1400	0.1300	0.1300	5K	-0.0130	9.09
EGT	8x8 Inc	1.770	1.770	1.770	270	0.010	0.57
EGV1	Lyxor Index Fund - Lyxor STOXX Europe	101.9	101.5	101.9	0	0.8	0.75
EGV2	Lyxor Smart Overnight Return ETF D EUR	102.6	102.5	102.5	585	0.0	0.01
EGV3	Multi Units Luxembourg - Lyxor Euro	123.2	123.1	123.1	0	0.0	0.02
EGV5	Multi Units Luxembourg - Lyxor Euro	133.5	133.3	133.3	0	0.0	0.03
EGV7	Multi Units Luxembourg - Lyxor Euro	152.0	151.8	151.8	0	0.1	0.06
EGZ	Edgewell Personal Care Company	17.30	17.30	17.30	200	0.50	2.98
EH2	ENGILITY HLDGS	6.150	5.750	6.150	0	0.450	7.89
EH8	Esso S.A.F	102.2	99.6	102.2	5	2.7	2.71
EHDL	Invesco FTSE Emerging Markets High	22.25	22.25	22.25	0	0.09	0.38
EHDV	PowerShares EURO STOXX High Dividend Low	30.53	30.52	30.52	0	0.19	0.63
EHEN	ETFS EUR Daily Hdgd En DJ-UBS EDSM ETC	2.574	2.574	2.574	0	-0.005	0.18
EHF1	Amundi MSCI Europe High Dividend UCITS	204.3	202.9	203.0	0	-2.6	1.24
EHLT	Lyxor Index Fund - Lyxor STOXX Europe	185.7	185.3	185.3	0	0.2	0.09
EI2	ERIE INDEMNITY CO. A O.N.	264.0	260.0	264.0	10	0.0	0.00
EI4	Square Enix Holdings Co. Ltd	18.47	18.47	18.47	126	-0.73	3.80
EIA	Elisa Oyj	44.58	44.58	44.58	26	0.06	0.13
EIB3	Invesco Euro Government Bond 1-3 Year	37.87	37.87	37.87	0	0.01	0.03
EIB5	Invesco Euro Government Bond 3-5 Year	36.59	36.59	36.59	0	0.10	0.28
EIB7	Invesco Euro Government Bond 5-7 Year	34.92	34.92	34.92	0	0.11	0.30
EIBB	Invesco Euro Government Bond UCITS ETF	32.47	32.47	32.47	0	0.06	0.17
EIBX	Invesco Euro Government Bond 7-10 Year	32.35	32.35	32.35	0	0.09	0.28
EIF	Eifelhöhen-Klinik AG	2.700	2.340	2.700	190	0.340	14.41
EII	Eisai Co. Ltd	28.84	28.84	28.84	70	1.16	4.19
EIN	Einhell Germany AG	80.00	79.70	79.70	0	-0.50	0.62
EIP	ELLIPTIC LABORATOR.NK001	0.7990	0.7990	0.7990	10	0.0210	2.70
EIS	Eisen- und Hüttenwerke AG	13.50	13.50	13.50	50	-1.00	6.90
EIX	Edison International	47.55	47.55	47.55	159	-0.38	0.79
EIY	SCRYB INC.	0.0590	0.0590	0.0590	0	0.0018	3.15
EJ1C	ASIA ENERGY LOGIST.GR.SUB	0.0285	0.0270	0.0270	0	0.0000	0.00
EJ7	Energy Resources of Australia Ltd	0.0010	0.0010	0.0010	1M	0.0000	0.00
EJAH	BNP Paribas Easy - MSCI Japan ex	21.82	21.81	21.81	0	0.19	0.88
EJAP	BNP Paribas Easy - MSCI Japan ex	16.30	16.30	16.30	0	0.14	0.84
EJD	Endeavour Silver Corp	6.715	6.370	6.375	20.4K	-0.320	4.78
EJI	Ebara Jitsugyo Co.Ltd	24.20	24.00	24.00	92	3.40	16.50
EJR	East Japan Railway Company	20.28	20.28	20.28	72	-0.29	1.41
EJR0	EAST JP RAILW. ADR 1/6	10.000	10.000	10.000	1	-0.200	1.96
EJT1	Easyjet Plc	5.404	5.404	5.404	2.2K	0.006	0.11
EJTS	EASYJET PLC SP.ADR NEW/4	5.300	5.300	5.300	1K	-0.050	0.93
EJXB	Elekta AB (publ)	4.198	4.176	4.176	8	-0.018	0.43
EK4	Emak S.p.A	0.9360	0.9360	0.9360	20	0.0060	0.65
EK7	Agricultural Bank of China Limited	0.5874	0.5552	0.5874	1.7K	0.0252	4.48
EK7A	AGRICULT.BK H.ADR/25 YC 1	13.80	13.80	13.80	22	-0.10	0.72
EK7C	RAINY MOUNTAIN ROYAL. NEW	0.0285	0.0275	0.0285	0	0.0030	11.76
EKC1	CHECKIT PLC (P.RE.) LS-05	0.1550	0.1500	0.1550	0	0.0060	4.03
EKN	GROUPE SFPI S.A. INH.EO 1	1.925	1.925	1.925	606	-0.020	1.03
EKT	Energiekontor AG	45.70	45.70	45.70	50	-0.05	0.11
EL40	Deka MSCI Emerging Markets UCITS ETF	53.85	53.85	53.85	0	-0.20	0.37
EL41	Deka MSCI USA MC UCITS ETF	28.65	28.65	28.65	0	0.29	1.02
EL42	Deka MSCI Europe UCITS ETF	19.12	19.12	19.12	0	0.34	1.80
EL43	Deka MSCI Europe MC UCITS ETF	14.69	14.69	14.69	0	0.20	1.35
EL44	Deka MSCI Japan UCITS ETF	10.75	10.75	10.75	0	-0.10	0.89
EL45	Deka MSCI Japan Climate Change ESG UCITS	9.827	9.827	9.827	0	0.107	1.10
EL46	Deka MSCI China ex A Shares UCITS ETF	9.979	9.977	9.978	2K	0.148	1.51
EL48	Deka iBoxx EUR Liquid Germany Covered	100.7	100.7	100.7	0	0.2	0.15
EL49	Deka iBoxx EUR Liquid Corporates	101.9	101.9	101.9	0	0.2	0.19
EL4A	Deka DAX UCITS ETF	214.9	213.0	214.9	0	3.5	1.66
EL4B	Deka EURO STOXX 50 UCITS ETF	55.74	55.74	55.74	0	0.34	0.61
EL4C	Deka STOXX Europe Strong Growth 20 UCITS	44.45	44.32	44.45	130	0.22	0.50
EL4D	Deka STOXX Europe Strong Value 20 UCITS	34.48	34.48	34.48	0	1.11	3.31
EL4E	Deka STOXX Europe Strong Style Composite	43.02	43.01	43.01	0	1.29	3.09
EL4F	Deka DAX (ausschüttend) UCITS ETF	91.16	91.15	91.15	0	1.09	1.21
EL4G	Deka EURO STOXX Select Dividend 30 UCITS	20.98	20.95	20.95	150	0.19	0.92
EL4I	Deka MSCI USA LC UCITS ETF	390.3	389.0	390.3	0	5.9	1.53
EL4K	Deka iBoxx EUR Liquid Sovereign	102.5	102.5	102.5	0	0.2	0.17
EL4L	Deka iBoxx EUR Liquid Sovereign	94.01	94.00	94.00	0	0.12	0.13
EL4M	Deka iBoxx EUR Liquid Sovereign	95.28	95.28	95.28	0	0.01	0.01
EL4N	Deka iBoxx EUR Liquid Sovereign	104.4	104.4	104.4	0	0.2	0.19
EL4P	Deka iBoxx EUR Liquid Sovereign	110.7	110.7	110.7	0	0.3	0.31
EL4Q	Deka iBoxx EUR Liquid Sovereign	94.61	94.61	94.61	0	0.34	0.36
EL4R	Deka Deutsche Börse EUROGOV Germany	90.24	90.24	90.24	0	0.12	0.14
EL4S	Deka Deutsche Börse EUROGOV Germany 1-3	76.72	76.72	76.72	0	0.05	0.06
EL4T	Deka Deutsche Börse EUROGOV Germany 3-5	89.57	89.57	89.57	0	0.11	0.12
EL4U	Deka Deutsche Börse EUROGOV Germany 5-10	105.3	105.3	105.3	0	-0.3	0.24
EL4V	Deka Deutsche Börse EUROGOV Germany 10+	101.3	101.3	101.3	0	0.2	0.21
EL4W	Deka Deutsche Börse EUROGOV Germany	69.35	69.35	69.35	0	-0.03	0.04
EL4X	Deka DAXplus Maximum Dividend UCITS ETF	54.26	54.25	54.25	0	0.02	0.04
EL4Y	Deka STOXX Europe 50 UCITS ETF	47.49	47.49	47.49	0	1.09	2.34
EL4Z	Deka MSCI USA UCITS ETF	53.48	53.48	53.48	0	-0.14	0.25
ELAA	The Estée Lauder Companies Inc	73.80	73.80	73.80	40	-0.60	0.81
ELB	elumeo SE	2.340	2.220	2.340	400	0.100	4.46
ELCR	Lyxor Index Fund - Lyxor Future Mobility	21.67	21.28	21.29	0	0.01	0.02
ELF0	Deka DAX ex Financials 30 UCITS	34.37	34.37	34.37	0	0.76	2.25
ELF1	Deka MDAX UCITS ETF	287.5	287.4	287.4	0	5.7	2.02
ELFA	Deka EURO STOXX 50® ESG UCITS ETF	128.4	128.4	128.4	0	2.6	2.08
ELFB	Deka Oekom Euro Nachhaltigkeit UCITS ETF	28.70	28.54	28.70	120	0.35	1.23
ELFC	Deka EURO iSTOXX ex Fin Dividend+ UCITS	24.27	24.26	24.26	0	0.34	1.40
ELFD	Deka Eurozone Rendite Plus 1-10 UCITS	84.07	84.07	84.07	0	-0.14	0.17
ELFE	Deka US Treasury 7-10 UCITS ETF	787.1	787.1	787.1	0	0.8	0.10
ELFF	Deka Euro Corporates 0-3 Liquid Ucits	958.0	958.0	958.0	0	0.6	0.06
ELFW	Deka MSCI World UCITS ETF	37.72	37.62	37.72	497	0.49	1.32
ELG	Elmos Semiconductor SE	85.80	83.10	84.20	1	2.50	3.06
ELI	Vera Bradley Inc	1.800	1.800	1.800	1K	0.120	7.14
ELO1	Eldorado Gold Corp	25.34	24.16	24.84	754	-0.26	1.04
ELP1	C. PARAN. EN. UTS ADR	8.000	8.000	8.000	283	0.000	0.00
ELPA	Companhia Paranaense de Energia - COPEL	1.980	1.980	1.980	13K	0.000	0.00
ELXA	ELECTROLUX B ADR/2 SK 5	9.250	9.250	9.250	180	0.150	1.65
ELXC	ELECTROLUX B	4.750	4.654	4.750	2.1K	0.046	0.98
EM1C	Vaneck Vectors UCITS ETFs plc - Vaneck	56.60	56.59	56.59	0	0.58	1.03
EM3A	Emperor International Holdings Limited	0.0190	0.0190	0.0190	5.8K	0.0000	0.00
EM4	EMCOR Group Inc	562.4	556.0	562.4	10	9.6	1.74
EM7	EMERALD HLDG INC. DL-01	4.160	4.080	4.160	120	0.040	0.97
EM7A	Emperor Entertainment Hotel Limited	0.0250	0.0240	0.0250	408	0.0010	4.17
EMB	5N PLUS - Frankfurt Stock Exchang	10.22	10.02	10.22	50	0.14	1.39
EMD	ENM Holdings Limited	0.0275	0.0275	0.0275	0	0.0045	19.57
EMEC	BNP Paribas Easy ECPI Circular Economy	19.86	19.85	19.86	0	0.37	1.92
EMEH	BNP Paribas Easy Energy & Metals	12.51	12.51	12.51	0	0.16	1.28
EMF	Templeton Emerging Markets Fund	14.30	14.05	14.30	3.9K	0.14	0.99
EMH	pferdewetten.de AG	3.100	2.690	2.690	200	-0.290	9.73
EMIE	UBS ETF J.P. Morgan Usd EM Ig ESG	11.33	11.26	11.26	0	0.00	0.02
EMIG	UBS ETF J.P. Morgan Usd EM Ig ESG	11.97	11.94	11.94	0	0.03	0.29
EMKX	BNP Paribas Easy - MSCI Emerging Markets	13.22	13.22	13.22	0	0.25	1.91
EML	EMERGENT METALS CORP.	0.0155	0.0145	0.0145	150	0.0000	0.00
EMND	Ishares Iv Public Limited Company -	8.701	8.681	8.683	0	0.015	0.17
EMNE	iShares IV PLC - iShares MSCI EMU ESG	8.070	8.038	8.042	0	0.037	0.46
EMNJ	iShares IV PLC - iShares MSCI EMU ESG	6.304	6.273	6.279	0	0.013	0.21
EMNU	iShares IV PLC - iShares MSCI Europe ESG	7.308	7.271	7.283	0	0.024	0.33
EMO	EM Systems Co. Ltd	4.180	4.180	4.180	0	0.000	0.00
EMQQ	HANetf ICAV - EMQQ Emerging Markets	11.44	11.37	11.37	0	0.14	1.21
EMR	Emerson Electric Co	111.4	111.4	111.4	150	0.9	0.81
EMSM	Invesco Markets plc - Invesco MSCI	56.11	56.11	56.11	0	-0.07	0.12
EMUS	BNP Paribas Easy MSCI EMU SRI Capped 5%	16.50	16.50	16.50	0	0.26	1.61
EMUX	BNP Paribas Easy - MSCI EMU ex	17.76	17.76	17.76	0	0.32	1.81
EMWE	BNP Paribas Easy - MSCI World SRI	20.92	20.83	20.83	0	0.19	0.92
EMXC	Amundi MSCI Emerging Ex China UCITS ETF	27.39	27.07	27.38	0	0.34	1.26
EMY	Embraer S.A	51.20	50.40	50.40	3	-0.40	0.79
EN2	Energa SA	3.185	3.185	3.185	100	-0.060	1.85
EN3	Enbridge Inc	42.64	42.57	42.64	1K	0.06	0.13
EN30	ENBRIDGE CUM.RD.PRF SR.15	12.60	12.60	12.60	0	0.00	0.00
EN8A	ENIRO GROUP AB A	0.0324	0.0236	0.0324	200	0.0092	39.66
ENA	Endesa S.A.	27.37	27.37	27.37	312	0.27	1.00
ENAA	ENDESA ADR/ 1/2 EO 120	13.60	13.40	13.50	3.2K	0.10	0.75
ENCA	ENCE Energía y Celulosa S.A	2.802	2.802	2.802	1K	0.016	0.57
ENGL	EV Digital Invest AG	0.0300	0.0200	0.0300	590	0.0000	0.00
ENI	Eni S.p.A.	15.09	14.87	14.87	1.7K	-0.11	0.75
ENI1	Eni S.p.A	29.60	29.60	29.60	29	0.20	0.68
ENL	Enel SpA	8.166	8.084	8.166	24.4K	0.038	0.47
ENLA	Enel SpA	7.900	7.850	7.900	100	0.150	1.94
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	25.79	25.79	25.79	0	-0.08	0.29
ENQ	Entegris Inc	82.28	79.35	82.28	15	3.13	3.95
ENR	Siemens Energy AG	110.0	104.0	108.9	14.7K	4.6	4.41
ENR0	SIEMENS ENERGY AG ADR/1	110.0	104.0	107.0	349	3.0	2.88
ENUA	STORA ENSO OYJ A EO 170	9.680	9.680	9.680	100	0.280	2.98
ENUN	STORA ENSO OYJ R (RE-REG)	9.445	9.420	9.435	2.6K	0.245	2.67
ENUR	Stora Enso Oyj	9.550	9.550	9.550	9	0.090	0.95
ENUS	STORA ENSO R ADR 1	9.350	9.350	9.350	99	0.300	3.31
ENX	EURONEXT NV UNSP.ADR/1/5	25.00	25.00	25.00	1	-0.20	0.79
ENXB	Euronext N.V.	125.8	124.2	124.2	87	-2.9	2.28
EO0	CANADIAN NORTH RESOURCES	0.4040	0.4040	0.4040	150	-0.0620	13.30
EO4	EO2 EO 1	2.680	2.680	2.680	100	0.020	0.75
EO5	EOG Resources Inc	93.91	93.91	93.91	885	-0.68	0.72
EOAA	E.ON SE	16.30	15.80	15.80	15	-0.10	0.63
EOAN	E.ON SE	16.15	15.83	15.96	7.7K	-0.20	1.24
EOB	Arcosa Inc	78.50	78.50	78.50	769	-0.50	0.63
EOI	Eco (Atlantic) Oil & Gas Ltd	0.0850	0.0836	0.0836	80.9K	-0.0030	3.46
EP0	EPE SPECIAL OPPORT.LS-05	1.490	1.490	1.490	0	-0.010	0.67
EP3	OraSure Technologies Inc	2.680	2.620	2.640	1K	-0.040	1.49
EP4A	Esprinet S.p.A	5.890	5.670	5.890	219	0.140	2.43
EP5	Exponent Inc	58.46	57.84	57.84	11	-1.08	1.83
EP6	El Pollo Loco Holdings Inc	7.950	7.950	7.950	400	-0.200	2.45
EP7	Evolution Petroleum Corporation	4.140	4.140	4.140	170	0.060	1.47
EP9	EnPro Industries Inc	195.0	191.0	193.0	11	-1.0	0.52
EPCC	Cementos Pacasmayo S.A.A	5.850	5.850	5.850	1K	-0.200	3.31
EPL	ETTEPLAN OYI	9.980	9.980	9.980	95	0.100	1.01
EPU	Emperor Watch & Jewellery Limited	0.0310	0.0310	0.0310	180K	0.0010	3.33
EPXN	AIRIQ INC.	0.2600	0.2440	0.2600	211	0.0200	8.33
EQ6	EQT Corp	48.16	47.70	48.16	500	2.06	4.47
EQEU	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR	435.6	435.6	435.6	0	6.3	1.46
EQN2	Equinix Inc. (REIT)	655.0	655.0	655.0	22	-4.8	0.73
EQQQ	Invesco EQQQ NASDAQ-100 UCITS ETF	510.0	510.0	510.0	0	-1.5	0.29
EQR	Equity Residential	54.50	54.00	54.00	10	-0.50	0.92
ER4	Emergent BioSolutions Inc	7.742	7.742	7.742	1.3K	0.368	4.99
ER7	ERAMET S.A	55.85	55.85	55.85	20	0.20	0.36
ER70	ERAMET EO 305 ADR 1/10	5.550	5.550	5.550	200	0.000	0.00
ER9	ERG S.p.A	21.40	21.28	21.32	1	0.20	0.95
ERCA	Telefonaktiebolaget LM Ericsson (publ)	7.050	7.050	7.050	411	0.100	1.44
ERCB	Telefonaktiebolaget LM Ericsson (publ)	7.160	7.104	7.150	3.6K	0.098	1.39
ERCG	Telefonaktiebolaget LM Ericsson (publ)	7.070	7.070	7.070	598	-0.010	0.14
ERE	Everest Group Ltd	299.9	299.9	299.9	20	-0.1	0.03
ERG1	Bristow Group Inc	31.00	31.00	31.00	83	0.60	1.97
ERR	ETRUSCUS RESOURCES CORP.	0.0550	0.0510	0.0510	10K	0.0000	0.00
ERT	Electronic Arts Inc	171.1	171.0	171.0	239	-1.0	0.57
ERV2	MOLECULE HOLDINGS	0.0005	0.0005	0.0005	0	0.0000	0.00
ERWE	ERWE Immobilien AG	0.3360	0.3060	0.3060	401	-0.0260	7.83
ES9	Empire State Realty Trust Inc	6.350	6.150	6.350	0	0.300	4.96
ESEE	BNP Paribas Easy S&P 500 UCITS ETF EUR C	28.78	28.78	28.78	20	0.32	1.12
ESEH	BNP Paribas Easy S&P 500 UCITS ETF EUR H	21.75	21.75	21.75	0	0.25	1.16
ESF0	Eurofins Scientific SE	63.38	62.76	62.90	200	0.32	0.51
ESGE	Invesco MSCI Europe ESG Universal	70.19	70.19	70.19	0	1.29	1.87
ESGU	Invesco MSCI USA ESG Universal Screened	85.35	85.35	85.35	0	0.86	1.02
ESGW	Invesco MSCI World ESG Universal	77.82	77.82	77.82	0	0.88	1.14
ESHA	ESPRIT HLDGS ADR/2 HD-10	0.0090	0.0090	0.0090	0	0.0000	0.00
ESHB	Esprit Holdings Limited	0.2500	0.1395	0.2500	0	0.0900	56.25
ESIF	iShares MSCI Europe Financials Sector	13.32	13.16	13.32	0	0.11	0.86
ESIH	Ishares VI PLC - Ishares Msci Europe	6.782	6.750	6.752	0	0.007	0.10
ESIN	iShares MSCI Europe Industrials Sector	8.761	8.701	8.750	0	0.105	1.21
ESIS	Ishares VI PLC - Ishares Msci Europe	5.545	5.525	5.538	0	0.020	0.36
ESIT	Ishares VI PLC - Ishares Msci Europe	8.356	8.296	8.317	0	0.209	2.58
ESL	EssilorLuxottica Société anonyme	281.2	276.7	281.0	656	3.8	1.37
ESLC	ESSILORLUXOTTICA 1/2/O.N.	139.0	138.0	139.0	5	2.0	1.46
ESNB	Expat Serbia Belex15 UCITS ETF	0.8697	0.8619	0.8697	0	0.0068	0.79
ESP0	VanEck Vectors Video Gaming and eSports	67.53	67.31	67.53	0	-0.26	0.38
ESPO	VanEck Video Gaming and eSports ETF	67.53	67.31	67.53	100	-0.26	0.38
ESW	Essity AB (publ)	22.30	22.30	22.30	241	0.20	0.90
ESWB	Essity AB (publ)	22.67	22.33	22.67	918	0.28	1.25
ET7	ESCO Technologies Inc	180.0	178.0	180.0	0	-2.0	1.10
ETA	Paradox Interactive AB (publ)	15.26	15.26	15.26	110	-0.34	2.18
ETBB	BNP Paribas Easy Euro Stoxx 50 UCITS ETF	13.96	13.96	13.96	0	0.25	1.85
ETDD	BNP Paribas Easy Euro Stoxx 50 UCITS ETF	18.09	18.09	18.09	0	0.32	1.82
ETG	EnviTec Biogas AG	18.95	18.95	18.95	153	0.05	0.26
ETL2	Legal & General UCITS ETF Plc - L&G	21.40	21.40	21.40	0	-0.07	0.33
ETLF	Legal & General UCITS ETF Plc - L&G All	13.02	13.02	13.02	0	0.11	0.87
ETLH	Legal & General UCITS ETF Plc - L&G	16.10	16.10	16.10	0	0.18	1.12
ETLI	Legal & General UCITS ETF Plc - L&G	10.67	10.67	10.67	0	0.02	0.19
ETLK	L&G Asia Pacific ex Japan Equity UCITS	14.06	14.06	14.06	0	0.23	1.68
ETLN	Legal & General UCITS ETF Plc - L&G	19.12	19.12	19.12	0	0.39	2.10
ETLQ	L&G Global Equity UCITS ETF	20.53	20.53	20.53	0	0.22	1.08
ETLR	L&G Japan Equity UCITS ETF	14.49	14.49	14.49	0	0.12	0.82
ETLS	L&G US Equity UCITS ETF	23.04	23.04	23.04	0	0.26	1.14
ETLX	L&G Gold Mining UCITS ETF	82.27	81.20	82.22	0	0.98	1.21
ETLZ	Legal & General UCITS ETF Plc - L&G	98.71	98.71	98.71	0	1.09	1.12
ETSA	Easy ETF - BNP Paribas Easy STOXX Europe	16.42	16.42	16.42	0	0.26	1.60
ETSZ	Easy ETF - BNP Paribas Easy STOXX Europe	18.26	18.26	18.26	0	0.29	1.60
ETX	Etablissements Maurel & Prom S.A.	4.876	4.822	4.822	100	-0.058	1.19
ETY	Entergy Corporation	78.50	78.50	78.50	5	0.50	0.64
EU6	PDS Biotechnology Corp	0.8475	0.8475	0.8475	1K	-0.0035	0.41
EUH	Eurasia Mining Plc	0.0235	0.0235	0.0235	0	0.0000	0.00
EUHA	PIMCO ETFs plc - PIMCO Euro Short-Term	12.15	12.10	12.10	0	0.03	0.23
EUHI	PIMCO ETFs plc - PIMCO Euro Short-Term	9.407	9.360	9.360	0	0.012	0.13
EUIN	Multi Units Luxembourg - Lyxor EUR 2-10Y	116.5	116.1	116.1	580	-0.1	0.05
EUK3	EUROKAI GmbH & Co. KGaA	46.20	45.00	45.00	999	-0.50	1.10
EUN0	iShares Edge MSCI Europe Minimum	66.95	66.75	66.75	0	-0.09	0.13
EUN1	iShares STOXX Europe 50 UCITS ETF	48.42	48.28	48.30	0	0.13	0.26
EUN2	iShares II Public Limited Company -	57.67	57.27	57.47	0	0.44	0.77
EUN3	iShares III Public Limited Company -	78.23	77.96	78.15	0	0.20	0.25
EUN4	iShares III Public Limited Company -	108.6	108.4	108.5	0	0.1	0.09
EUN5	iShares III Public Limited Company -	121.0	120.9	120.9	0	0.2	0.14
EUN6	iShares III Public Limited Company -	98.92	98.84	98.84	0	0.04	0.04
EUN8	iShares III Public Limited Company -	149.0	148.8	148.9	0	0.4	0.24
EUN9	iShares III Public Limited Company -	145.2	145.0	145.1	0	0.1	0.07
EUNA	iShares Core Global Aggregate Bond UCITS	4.926	4.919	4.919	0	0.003	0.07
EUNH	iShares III Public Limited Company -	110.4	110.2	110.3	0	0.1	0.12
EUNI	iShares III Public Limited Company -	86.40	85.88	85.88	0	0.10	0.12
EUNJ	iShares III Public Limited Company -	44.73	44.38	44.38	0	0.07	0.15
EUNK	iShares Core MSCI Europe UCITS ETF EUR	90.19	89.88	89.97	0	0.27	0.30
EUNL	iShares Core MSCI World UCITS ETF USD	108.6	108.3	108.5	0	0.2	0.22
EUNM	iShares MSCI EM UCITS ETF USD (Acc)	43.42	43.27	43.27	0	0.30	0.69
EUNN	iShares Core MSCI Japan IMI UCITS ETF	56.62	56.41	56.41	0	0.02	0.03
EUNR	iShares III Public Limited Company -	110.1	109.9	109.9	0	0.2	0.14
EUNS	iShares € Corp Bond ex-Financials 1-5yr	107.1	107.0	107.0	0	0.1	0.08
EUNT	iShares III Public Limited Company -	108.1	108.0	108.0	0	0.1	0.10
EUNU	iShares Global Aggregate Bond UCITS Dist	3.809	3.796	3.798	0	0.009	0.24
EUNW	iShares Public Limited Company - iShares	92.73	92.53	92.53	0	0.28	0.30
EUNX	iShares II Public Limited Company -	81.77	81.45	81.55	0	0.33	0.41
EUNY	iShares Emerging Market Dividend UCITS	14.11	14.02	14.10	0	0.07	0.47
EUNZ	iShares Edge MSCI EM Minimum Volatility	32.41	32.17	32.17	0	-0.09	0.26
EUPE	Ossiam Shiller Barclays Cape Europe	541.2	538.1	538.1	0	9.9	1.87
EUQ	Eurazeo SE	58.05	57.05	58.05	50	1.05	1.84
EUS	KORE MINING LTD.	0.1370	0.1370	0.1370	0	0.0523	61.75
EUW	Thermal Energy International Inc	0.0770	0.0670	0.0674	418	0.0000	0.00
EUX	EUWAX Aktiengesellschaft	47.40	47.40	47.40	850	-0.20	0.42
EUZ	Eckert & Ziegler Strahlen- und	17.51	17.36	17.36	268	-0.31	1.75
EV1	China Evergrande Group	0.0251	0.0251	0.0251	0	0.0000	0.00
EV9	Entravision Communications Corporation	1.860	1.860	1.860	32	-0.070	3.63
EVD	CTS Eventim AG & Co. KGaA	84.40	83.65	83.65	12	0.05	0.06
EVI	China Everbright Limited	1.350	1.350	1.350	1K	0.040	3.05
EVK	Evonik Industries AG	14.98	14.90	14.90	565	-0.05	0.33
EVKA	EVONIK INDUST.(U.ARD)2	7.100	7.100	7.100	130	0.100	1.43
EVL	Evolus Inc	5.150	5.150	5.150	50	-0.200	3.74
EVN	EVN AG	23.55	23.55	23.55	50	0.10	0.43
EVT	Evotec SE	6.616	6.292	6.542	10.8K	0.260	4.14
EVTA	EVOTEC SE ADR 1/2 O.N.	3.240	3.020	3.240	40	0.300	10.20
EVY	Everyman Media Group plc	0.4320	0.4320	0.4320	6.8K	0.0040	0.93
EW1	Expeditors International of Washington	102.3	102.0	102.3	50	0.0	0.00
EW2	East West Bancorp Inc	89.50	89.50	89.50	48	0.00	0.00
EWC	CHAOWEI POWER H.RGS HD-01	0.1580	0.1480	0.1580	12	0.0030	1.94
EWG	Wingstop Inc	226.0	222.0	226.0	20	14.0	6.60
EWL	Edwards Lifesciences Corporation	65.53	64.66	65.37	231	0.16	0.25
EX9	Exelixis Inc	34.78	34.78	34.78	150	-0.01	0.03
EXF1	Sichuan Expressway Company Limited	0.4820	0.4820	0.4820	2.2K	-0.0040	0.82
EXH1	iShares STOXX Europe 600 Oil & Gas UCITS	37.99	37.52	37.57	0	-0.35	0.92
EXH2	iShares STOXX Europe 600 Financial	86.07	85.60	85.61	0	-1.30	1.50
EXH3	iShares STOXX Europe 600 Food & Beverage	60.10	59.71	59.84	0	-0.57	0.94
EXH4	iShares STOXX Europe 600 Industrial	109.2	108.2	108.9	0	1.3	1.23
EXH5	iShares STOXX Europe 600 Insurance UCITS	47.64	47.41	47.48	0	-0.76	1.58
EXH6	iShares STOXX Europe 600 Media UCITS ETF	35.62	34.87	34.87	0	-1.08	2.99
EXH7	iShares (DE) I - iShares STOXX Europe	97.71	96.27	96.37	0	-0.94	0.97
EXH8	iShares (DE) I - iShares STOXX Europe	44.09	43.59	43.65	0	0.09	0.20
EXH9	iShares (DE) I - iShares STOXX Europe	44.38	44.23	44.33	0	-0.78	1.72
EXHA	iShares eb.rexx Government Germany UCITS	124.8	124.6	124.6	0	0.1	0.07
EXHB	iShares eb.rexx Government Germany	80.59	80.51	80.51	0	0.02	0.03
EXHC	iShares eb.rexx Government Germany	94.48	94.40	94.42	0	0.05	0.06
EXHD	iShares eb.rexx Government Germany	118.0	117.8	117.9	0	0.2	0.17
EXHE	iShares Pfandbriefe UCITS ETF (DE)	97.09	96.86	96.86	0	-0.05	0.05
EXHF	iShares Euro Government Bond Capped	110.9	110.7	110.7	0	0.1	0.06
EXI1	iShares SLI UCITS ETF (DE)	149.4	149.0	149.2	0	0.9	0.59
EXI2	iShares Dow Jones Global Titans 50 UCITS	96.15	95.75	95.97	0	0.50	0.52
EXI3	iShares Dow Jones Industrial Average	393.5	392.7	393.4	0	0.3	0.06
EXI5	iShares (DE) I - iShares STOXX Europe	13.64	13.58	13.58	0	-0.16	1.18
EXIA	iShares DAX ESG UCITS ETF (DE)	7.456	7.401	7.450	0	0.061	0.83
EXK	Exact Sciences Corporation	47.88	47.82	47.82	13	1.67	3.62
EXL	Exasol AG	3.110	3.080	3.080	1K	-0.030	0.96
EXM	Extreme Networks Inc	17.71	17.47	17.71	4K	0.47	2.70
EXP	Essex Property Trust Inc	226.3	224.5	224.5	10	-3.0	1.32
EXS1	iShares Core DAX® UCITS ETF (DE) EUR	200.9	197.1	200.9	0	4.2	2.12
EXS2	iShares TecDAX UCITS ETF (DE)	32.92	32.67	32.76	0	0.35	1.08
EXS3	iShares MDAX® UCITS ETF (DE)	252.7	251.1	251.2	0	1.7	0.66
EXSA	iShares STOXX Europe 600 UCITS ETF (DE)	56.43	56.22	56.28	90	0.15	0.27
EXSB	iShares DivDAX UCITS ETF (DE)	21.19	20.96	21.17	0	0.29	1.36
EXSC	iShares STOXX Europe Large 200 UCITS ETF	58.69	58.25	58.25	0	0.17	0.29
EXSD	iShares STOXX Europe Mid 200 UCITS ETF	58.65	58.39	58.44	0	0.05	0.09
EXSE	iShares STOXX Europe Small 200 UCITS ETF	35.11	34.89	34.91	0	-0.11	0.30
EXSG	iShares EURO STOXX Select Dividend 30	20.53	20.42	20.44	0	-0.14	0.66
EXSH	iShares STOXX Europe Select Dividend 30	21.41	21.27	21.30	0	-0.11	0.51
EXSI	iShares EURO STOXX UCITS ETF (DE)	59.54	59.32	59.39	0	0.33	0.56
EXU1	Xtrackers MSCI World ex USA UCITS ETF	9.586	9.452	9.462	0	0.008	0.08
EXV1	iShares STOXX Europe 600 Banks UCITS ETF	30.70	30.52	30.63	59	-0.34	1.10
EXV2	iShares (DE) I - iShares STOXX Europe	24.39	24.19	24.20	0	-0.35	1.43
EXV3	iShares (DE) I - iShares STOXX Europe	79.12	78.69	78.74	0	3.18	4.21
EXV4	iShares STOXX Europe 600 Health Care	104.7	104.2	104.3	0	0.8	0.79
EXV5	iShares STOXX Europe 600 Automobiles &	48.09	46.86	46.95	0	-0.22	0.46
EXV6	iShares STOXX Europe 600 Basic Resources	53.34	52.95	53.25	10	-0.35	0.65
EXV7	iShares STOXX Europe 600 Chemicals UCITS	114.2	113.9	114.0	0	0.4	0.32
EXV8	iShares STOXX Europe 600 Construction &	84.30	83.65	84.17	0	0.76	0.91
EXV9	iShares (DE) I - iShares STOXX Europe	23.73	23.53	23.55	0	-0.39	1.63
EXVM	iShares eb.rexx Money Market UCITS ETF	76.23	76.18	76.18	0	0.00	0.00
EXW1	iShares EURO STOXX 50 UCITS ETF (DE)	57.08	56.69	56.92	1.8K	1.29	2.32
EXW3	iShares STOXX Europe 50 UCITS ETF (DE)	46.97	46.18	46.97	0	1.24	2.71
EXX1	iShares EURO STOXX Banks 30-15 UCITS ETF	22.90	22.62	22.63	0	-0.27	1.18
EXX5	iShares Dow Jones U.S. Select Dividend	86.75	86.41	86.41	0	-0.29	0.33
EXX6	iShares eb.rexx Government Germany	117.9	117.5	117.8	0	0.6	0.50
EXX7	iShares Nikkei 225 UCITS ETF (DE)	26.22	26.07	26.10	0	0.13	0.48
EXXT	iShares NASDAQ-100 UCITS ETF (DE)	206.7	205.7	206.7	0	3.9	1.92
EXXU	iShares Dow Jones China Offshore 50	46.07	45.90	45.90	0	1.11	2.47
EXXV	iShares Dow Jones Eurozone	20.94	20.80	20.86	0	0.10	0.46
EXXW	iShares Dow Jones Asia Pacific Select	26.76	26.32	26.32	0	0.33	1.27
EXXY	iShares Diversified Commodity Swap UCITS	25.63	25.37	25.37	0	-0.16	0.63
EY3	Century Aluminum Company	25.60	24.69	25.39	50	0.16	0.63
EY7	W5 SOLUTIONS AB	5.180	5.060	5.060	323	-0.030	0.59
EYI	SIRIUS REAL ESTATE LTD.	1.110	1.110	1.110	4K	0.000	0.00
EYP	Athens Water Supply and Sewerage Company	6.490	6.490	6.490	44	0.050	0.78
EYWN	bioMérieux S.A	116.0	116.0	116.0	198	3.0	2.65
EYX	Exor N.V.	86.85	83.45	86.85	1.5K	3.60	4.32
EZ2A	EZCORP Inc	15.40	15.40	15.40	20	-0.60	3.75
EZ5	COSCO SHIPPING Development Co. Ltd.	0.1190	0.1190	0.1190	5	-0.0010	0.83
EZ8	KOSKISEN OYJ EO 1	8.560	8.560	8.560	0	0.000	0.00
EZM	Compagnie Plastic Omnium SA	13.93	13.93	13.93	120	0.36	2.65
EZO	ABACUS PROPERTY GRP UTS	0.6850	0.6850	0.6850	0	0.0000	0.00
EZQ	China Mengniu Dairy Company Limited	1.590	1.590	1.590	11	0.000	0.00
EZV	Domino's Pizza Inc	364.0	364.0	364.0	60	-1.1	0.30
EZY	Spacetalk Ltd	0.0785	0.0785	0.0785	7.8K	0.0000	0.00

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