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AandelenKoersVorige+/-+/- %HoogLaagVolumeTijd
1&1 AG 22,7523,05-0,30-1,3%23,3022,706.92317:29
11 88 0 SOLUTIONS AG 0,5350,5350,000,0%----011:31
21SHARES AG 15,81515,657+0,16+1,0%15,81515,815509:58
21SHARES AG 22,54822,5480,000,0%----017:12
21SHARES AG 16,49416,4940,000,0%----016:24
2G Energy AG 54,3057,30-3,00-5,2%57,52554,1511.22417:29
2INVEST AG 11,5011,50--------017:28
3M CO. 130,225129,50+0,73+0,6%130,225130,2251615:30
3U Holding AG 1,1351,1350,000,0%----015:57
7C SOLARPARKEN AG 1,871,91-0,04-2,1%1,9351,874.55517:28
AAP IMPLANTATE AG 2,062,060,000,0%2,062,0630013:33
ABBOTT LABORATORIES 76,5874,72+1,86+2,5%76,9475,541.05917:16
ABBVIE INC. 185,50181,65+3,85+2,1%185,50179,851817:26
ABOUT YOU HOLDING SE 6,626,62--------011:47
ABOUT YOU HOLDING SE 6,606,60--------016:44
ABRDN 3 ICAV-FUT.RAW MATS ETF --1,81280,000,0%----0--
ACCENTRO REAL ESTATE AG 0,19350,1935--------013:53
ADESSO SE 59,8057,60+2,20+3,8%61,4057,209.58817:28
ADLER GROUP S.A. 0,170,165+0,01+3,0%0,170,171.50012:10
ADOBE INC. 222,00216,40+5,60+2,6%227,95219,853.11417:23
ADTRAN NETWORKS SE 23,0023,000,000,0%23,0023,00116:56
ADVANCED MICRO DEVICES INC. 351,90360,05-8,15-2,3%369,15339,3532.68817:29
AIR PRODUCTS & CHEMICALS INC. --254,500,000,0%----0--
AIRBNB INC. 116,22116,220,000,0%116,86112,844217:01
AIS AMUNDI CORE DAX 178,18178,180,000,0%----016:04
AIS AMUNDI CORE DAX --5,0730,000,0%----0--
AIS AMUNDI DIVDAX --35,470,000,0%----0--
AIS AMUNDI DJ SWITZTIT30 180,00180,000,000,0%----012:40
AIS AMUNDI FAZ 100 31,74531,7450,000,0%----016:46
AIS AMUNDI MDAX ESG 26,03526,0350,000,0%----013:33
AIS AMUNDI SDAX 139,84139,840,000,0%----016:44
AIS-A.EURO GOV.BD.HI.RAT.IN.G. 203,70203,700,000,0%----014:50
AIS-A.EURO GOV.TILTED GREEN BD 221,67221,670,000,0%----013:03
AIS-A.MSCI EM ASIA ESG BTUE 15,66416,342-0,68-4,1%15,66415,664615:25
AIS-A.MSCI EMU SRI PAUE 104,12104,120,000,0%----009:49
AIS-A.MSCI JPN ESG BR.TRAN.UE 60,6760,670,000,0%----014:05
AIS-A.MSCI JPN ESG BR.TRAN.UE --99,340,000,0%----0--
AIS-A.MSCI UK IMI SRI PAUEDR --13,400,000,0%----0--
AIS-AI MSCI EUR.ESG BROAD TRA. 14,24814,2480,000,0%----014:04
AIS-AI MSCI EUR.ESG BROAD TRA. 415,45419,30-3,85-0,9%416,25415,451016:23
AIS-AM.CO.MSCI WORLD SWAP 131,30131,300,000,0%----017:27
AIS-AM.CO.MSCI WORLD SWAP --5,0680,000,0%----0--
AIS-AM.CO.MSCI WORLD SWAP 112,545112,5450,000,0%----013:53
AIS-AM.CORE EUR GOV.BOND 41,74641,7460,000,0%----015:39
AIS-AM.CORE EUR GOV.BOND 51,21651,2160,000,0%----012:17
AIS-AM.CORE EURO STOXX 50 UE 157,42157,420,000,0%----009:34
AIS-AM.EO HY.BD ESG UC ET DR E 264,94264,940,000,0%----016:41
AIS-AM.EURO L.R.IG GOV.BD UETF 234,50234,500,000,0%----016:19
AIS-AM.IDX.US GOV.INF.-LNKD BD 45,11745,117--------009:29
AIS-AM.MSCI EM.MKTS ESG SEL. 69,8869,880,000,0%----014:04
AIS-AM.MSCI EMU ESG SELECTION 366,85366,850,000,0%----011:19
AIS-AM.MSCI EUR SRI CPAUE 82,8282,820,000,0%----009:05
AIS-AM.PRI.EURO GOVERNMENT BD 16,74916,9575-0,21-1,2%16,74916,749216:11
AIS-AM.PRI.EURO GOVERNMENT BD 17,98917,9890,000,0%----014:31
AIS-AM.PRIME EM 24,64525,07-0,43-1,7%24,64524,6277213:06
AIS-AMU.MSCI JAPAN SRI CPAUE 66,4166,410,000,0%----016:57
AIS-AMU.MSCI JAPAN SRI CPAUE 166,30166,300,000,0%----011:41
AIS-AMU.MSCI JAPAN SRI CPAUE 43,3443,340,000,0%----016:48
AIS-AMUN.MSCI USA MIN.VO.FACT. 92,3392,330,000,0%----011:45
AIS-AMUND.MSCI EM ASIA CL.PAR. 43,64543,6450,000,0%----014:28
AIS-AMUNDI CORE MSCI EUROPE 78,6878,680,000,0%----014:27
AIS-AMUNDI CORE STOXX EUR.600 301,60299,10+2,50+0,8%301,60301,601112:50
AIS-AMUNDI CORE STOXX EUR.600 158,46158,460,000,0%----013:07
AIS-AMUNDI EUR CORP.BD 0-1YESG 54,84454,8440,000,0%----015:22
AIS-AMUNDI EUR CORP.BD0-3Y ESG 54,17654,1760,000,0%----009:05
AIS-AMUNDI EUR CORP.BOND ESG 46,4846,480,000,0%----009:55
AIS-AMUNDI EUR GOVB 25+Y --260,400,000,0%----0--
AIS-AMUNDI EUR HY CORP.BDS ESG 106,75106,750,000,0%----015:04
AIS-AMUNDI FTSE EPRA NAR.GLBL 54,0854,080,000,0%54,0854,08309:47
AIS-AMUNDI INDEX S+P 500 ESG 183,82183,820,000,0%----011:32
AIS-AMUNDI JPX-NIKKEI 400 189,48189,480,000,0%----017:25
AIS-AMUNDI MSCI EM ASIA 56,3956,390,000,0%----015:05
AIS-AMUNDI MSCI EM LAT.AMERICA 20,4720,465+0,010,0%20,6520,4733316:39
AIS-AMUNDI MSCI EM SRI CPA UE 56,4456,440,000,0%----014:45
AIS-AMUNDI MSCI EM SRI CPA UE 67,8367,830,000,0%----010:47
AIS-AMUNDI MSCI EM.MA.SWAP 7,27047,348-0,08-1,1%7,27047,270422611:30
AIS-AMUNDI MSCI EMU ESG BTUE 338,25338,250,000,0%----016:57
AIS-AMUNDI MSCI EU.QUALITY F. 109,22109,220,000,0%----014:29
AIS-AMUNDI MSCI EUR.MOMENT.FA. 146,20146,200,000,0%----010:16
AIS-AMUNDI MSCI EUROPE GROWTH --195,680,000,0%----0--
AIS-AMUNDI MSCI EUROPE H.D.FA. 231,90231,900,000,0%----014:10
AIS-AMUNDI MSCI EUROPE M.V.FA. 148,52148,520,000,0%----010:05
AIS-AMUNDI MSCI IN SW.II 771,80771,800,000,0%----011:06
AIS-AMUNDI MSCI NORDIC 627,20627,200,000,0%----010:47
AIS-AMUNDI MSCI SM.C.UE 62,1762,170,000,0%----010:26
AIS-AMUNDI MSCI SWITZERLAND 13,38813,3880,000,0%----012:55
AIS-AMUNDI MSCI SWITZERLAND 13,44813,4480,000,0%----010:25
AIS-AMUNDI MSCI WORLD EX EURO. 656,60656,600,000,0%----013:50
AIS-AMUNDI NASDAQ-100 SWAP UE 645,20645,200,000,0%----012:55
AIS-AMUNDI S&P 500 BUYBACK 289,80289,800,000,0%----016:17
AIS-AMUNDI US TRASURY BD 0-1Y 20,16220,1620,000,0%20,16220,1621617:06
AIS-AMUNDI US TRASURY BD 0-1Y 21,21421,2140,000,0%----009:17
AIS-AMUNDI USD E.M.GOV.BD 69,00269,0020,000,0%----013:51
AIS-CORE MSCI CN A SWAP 179,52179,520,000,0%----016:57
AIS-CORE MSCI CN A SWAP --5,3880,000,0%----0--
AIS-FIXMAT27 GERM.BUND GOVT BD --10,4470,000,0%----0--
AIS-MSCI EM.ESG BROAD TRANS.UE 50,2150,210,000,0%----015:46
AIS-MSCI EM.ESG BROAD TRANS.UE 73,8873,880,000,0%----009:12
AIS-MSCI EMU SMALLCAP ESG BROA 415,30415,300,000,0%----009:15
AIS-MSCI PA.ESG BROAD TRANSIT. 70,0770,070,000,0%----009:45
AIS-MSCI PAC.X JPN SRI CPAUE 9,5759,5750,000,0%----014:38
AIS-MSCI PAC.X JPN SRI CPAUE --634,700,000,0%----0--
AIS-PRIME EURO GOV.BDS 0-1Y 21,6021,605-0,010,0%21,6021,602.57716:28
AIXTRON SE 50,0050,36-0,26-0,5%53,2050,00744.96717:36
ALBEMARLE CORP. 143,95153,40-9,45-6,2%149,95143,956517:29
ALIBABA GROUP HOLDING LTD. 117,20114,80+2,40+2,1%117,80116,208.48917:29
ALIGN TECHNOLOGY INC. --145,75--------0--
ALL FOR ONE GROUP SE 32,5032,500,000,0%32,5032,50117:23
ALLGEIER SE 17,12515,70+1,43+9,1%17,1516,101.60014:05
ALLSTATE CORP., THE --175,85--------0--
ALPHA UC.-FAIR OAKS AAA CLO FD --10,3550,000,0%----0--
ALPHA UC.-FAIR OAKS AAA CLO FD --1013,400,000,0%----0--
ALPHABET INC. 333,65346,40-12,75-3,7%345,60333,6013.23117:29
ALPHABET INC. 331,15343,25-12,10-3,5%342,90331,153.15917:26
ALSTRIA OFFICE AG 5,845,84--------014:57
ALTRIA GROUP INC. 63,6663,04+0,62+1,0%63,6663,345117:29
ALZCHEM GROUP AG 165,10165,00+0,10+0,1%169,50164,006.82117:29
AM.ETF IC.A.MSCI EX US M.C.ETF 9,7919,7910,000,0%----014:20
AM.ETF IC.A.MSCI US M.CAP ETF 11,30611,3060,000,0%----009:15
AM.ETF-A.CORE MSCI WORLD U.ETF 151,55151,46+0,09+0,1%151,55151,554315:05
AM.ETF-A.MSCI USA ESG BTR.UETF 528,70528,700,000,0%----016:40
AM.ETF-A.MSCI USA ESG BTR.UETF 581,90581,900,000,0%581,90581,90110:33
AM.ETF-A.S&P WLD ENERGY SCR.UE 12,16812,1680,000,0%----015:31
AM.ETF-A.S&P WLD ENERGY SCR.UE 14,91214,9120,000,0%----016:23
AM.ETF-M.US.SRI CL.PARIS ALIGN 112,96112,960,000,0%112,96112,96215:09
AM.ETF-MSCI ACWI SRI CPA U.ETF 16,77416,7740,000,0%----011:26
AM.ETF-MSCI ACWI SRI CPA U.ETF 13,89613,8960,000,0%----014:46
AM.ETF-MSCI NA ESG BR.TR.U.ETF --126,440,000,0%----0--
AM.ETF-MSCI W.SRI CL.PAR.ALIG. 90,2990,290,000,0%----010:52
AM.ETF-MSCI W.SRI CL.PAR.ALIG. --69,460,000,0%----0--
AM.ETF-MSCI W.SRI CL.PAR.ALIG. 88,6688,660,000,0%----016:10
AM.MSC.W.CL.PA.AL.UMW.U.ETF DR 66,5266,520,000,0%----011:45
AM.-S&P 500 CLIM.PARIS ALIG.UE 32,2032,200,000,0%----014:25
AM.-S&P 500 CLIM.PARIS ALIG.UE 22,96522,9650,000,0%----014:28
AM.US TR.BD 7-10Y UCITS ETF 42,50842,5080,000,0%----013:09
Amadeus Fire AG 24,0524,30-0,25-1,0%25,1024,053.18817:26
AMAZON.COM INC. 220,725228,35-7,63-3,3%227,70220,609.25217:29
AMERICAN ELECTRIC POWER CO.INC --113,00--------0--
AMERICAN EXPRESS CO. 267,70269,40-1,70-0,6%267,70265,7012617:27
AMERICAN INTERNATIONAL GRP INC 68,8468,84--------015:30
AMERICAN WATER WORKS CO. INC. --121,150,000,0%----0--
AMERN CENT.AV.GL SM.CAP VL.ETF 23,7623,55+0,21+0,9%23,7623,76210:26
AMETEK INC. --181,08--------0--
AMGEN INC. 289,45289,450,000,0%----017:29
AMPHENOL CORP. 102,48104,28-1,80-1,7%103,74102,4813815:34
AMU.ETF ICAV-PRIME GLBL ETF 37,52537,5250,000,0%37,57537,5251616:52
AMU.ETF ICAV-PRIME GLBL ETF 41,10541,1050,000,0%----012:17
AMU.ETF-A.S&P W.COMM.SERV.SCR. 19,90219,9020,000,0%----012:29
AMU.ETF-A.S&P W.COMM.SERV.SCR. 20,31520,3150,000,0%----009:55
AMU.ETF-MSCI USA ESG SEL.U.ETF 112,92112,920,000,0%----014:30
AMU.ETF-MSCI USA ESG SEL.U.ETF 87,3387,330,000,0%----012:00
AMU.IDX SOL.AMU.DAX 50 ESG 83,0883,080,000,0%----012:20
AMU.IDX SOL.AMU.LIFECYCLE 2030 --10,0860,000,0%----0--
AMU.IDX SOL-STOXX EUR.DEFENSE 5,7535,7530,000,0%----017:17
AMU.MSCI WLD ESG SELECT.U.ETF --96,560,000,0%----0--
AMU.MSCI WLD ESG SELECT.U.ETF 107,44107,440,000,0%----012:08
AMU.PRIME ALL COUNTRY WLD ETF 12,2312,216+0,01+0,1%12,88812,225.15714:46
AMU.S&P WLD CONS.DIS.SCR.UETF --11,9360,000,0%----0--
AMU.S&P WLD CONS.DIS.SCR.UETF 13,32813,3280,000,0%----014:04
AMU.S&P WLD CONS.ST.SCR.UETF 10,11810,1180,000,0%----016:42
AMU.S&P WLD FINAN.SCREEN.UETF 15,34215,3420,000,0%----009:47
AMU.S&P WLD FINAN.SCREEN.UETF 17,6417,640,000,0%----016:42
AMU.S&P WLD FINAN.SCREEN.UETF --20,840,000,0%----0--
AMU.S&P WLD HLTH CARE SCR.UETF ------------0--
AMU.S&P WLD HLTH CARE SCR.UETF 10,06810,0680,000,0%----015:39
AMU.S&P WLD HLTH CARE SCR.UETF 10,47210,4720,000,0%----016:37
AMU.S&P WLD INDS SCREENED UETF 16,41216,4120,000,0%----015:50
AMU.S&P WLD INDS SCREENED UETF 17,77217,7720,000,0%17,77217,772216:34
AMU.S&P WLD INF.TECH.SCR.UETF 20,79520,7950,000,0%----011:04
AMU.S&P WLD INF.TECH.SCR.UETF 25,3425,340,000,0%25,3425,34215:02
AMU.S&P WLD MATERIALS SCR.UETF 15,5815,580,000,0%----016:24
AMU.S&P WLD UTILIT.SCR.UETF 13,4513,450,000,0%13,4513,4513410:44
AMU.S&P WLD UTILIT.SCR.UETF 12,3212,320,000,0%----010:08
AMUNDI DJ INDL AVERAGE 393,80393,800,000,0%----014:18
AMUNDI ETF DAX UCITS ETF DR 425,30425,300,000,0%----015:29
AMUNDI ETF-A.CORE MSCI USA U.E 39,2837,150,000,0%----017:00
AMUNDI ETF-A.CORE MSCI USA U.E 44,20544,2050,000,0%----017:01
AMUNDI ETF-GOV.0-6M EO IG ETF 126,39126,390,000,0%----015:23
AMUNDI ETF-MSCI W.E.B.T.U.ETF 562,50530,300,000,0%----011:29
AMUNDI ETF-S&P500 EW ESG U.ETF 15,10815,1080,000,0%----012:32
AMUNDI ETF-S&P500 EW ESG U.ETF 12,75212,7520,000,0%12,75212,7285814:39
AMUNDI ETF-S&P500 EW ESG U.ETF 13,20213,2020,000,0%----011:36
AMUNDI GERM.BD DLY(-2X)INV.UE 40,20340,2030,000,0%----016:22
AMUNDI GLBL HYDROGEN UCITS ETF 726,50726,500,000,0%----015:56
AMUNDI I.S.-A.CORE US TREAS.BD 17,463517,46350,000,0%----015:28
AMUNDI I.S.-A.CORE US TREAS.BD 16,93816,9380,000,0%----009:24
AMUNDI I.S.-AM.CORE EUR C.BOND 18,840518,84050,000,0%----012:46
AMUNDI I.S.-AM.CORE EUR C.BOND 20,05920,0590,000,0%----011:02
AMUNDI ICAV-US TECH 100 EW ETF 15,33815,3380,000,0%15,33815,338111:58
AMUNDI ICAV-US TECH 100 EW ETF 11,76611,7660,000,0%----015:40
AMUNDI IND.S.-A.PRIME EUROZONE 36,2236,395-0,18-0,5%36,2236,221516:10
AMUNDI IND.SOL.-A.CO.MSCI E.M. 72,1672,160,000,0%72,1671,36315:21
AMUNDI INDE.SOL.-A.PRIME JAPAN 35,3835,380,000,0%----016:14
AMUNDI MSCI EMU HGH DIV.U.ETF 195,38195,380,000,0%----013:50
AMUNDI MSCI EU PA UCITS ETF 92,0692,060,000,0%----009:05
AMUNDI MSCI USA DLY(2X) LEV.UE 28,7429,43-0,69-2,3%28,7428,746816:17
AMUNDI MSCI WORLD EX EMU 605,30605,300,000,0%----016:02
Amundi UK Equity All Cap 16,85616,8560,000,0%----011:59
AMUNDI-A.DAX 50 ESG II U.ETF 49,03549,0350,000,0%----016:20
AMUNDI-A.DIVDAX II UCITS ETF 218,10218,100,000,0%----015:33
AMUNDI-A.STOXX EUR.600ESGII UE 61,1361,130,000,0%----014:46
AMUNDI-MSCI USA ESG SEL.EXT.UE --15,2160,000,0%----0--
AMUNDI-MSCI USA ESG SEL.EXT.UE 16,8916,890,000,0%----011:23
AMU-RUSSELL 1000 GR.ETF 537,70537,700,000,0%----012:27
AMU-RUSSELL 1000 GR.ETF 620,40624,00-3,60-0,6%620,40620,40415:19
ANALOG DEVICES INC. 361,975361,9750,000,0%361,975361,975216:38
APONTIS PHARMA AG 11,0011,00--------011:31
APPLE INC. 256,20254,00+2,20+0,9%258,75254,107.03117:29
APPLIED MATERIALS INC. 345,725355,85-10,13-2,8%357,05343,2056617:27
ARCELORMITTAL S.A. 51,2452,24-1,00-1,9%53,8450,7019.64817:29
ARCHER DANIELS MIDLAND CO. 69,8369,32+0,51+0,7%69,8369,83609:34
ARK ART.INT.ROB.ETF 7,4727,472--------017:09
ARK INVEST ICAV-ARK INNOV.ETF --6,155--------0--
AROUNDTOWN SA 2,4642,43+0,03+1,4%2,512,428971.77217:29
ASTA ENERGY SOLUTIONS AG 62,6064,80-2,20-3,4%65,4061,008.82817:29
AT & T INC. 21,27520,505+0,77+3,8%21,27521,0811316:04
AT&S AUSTRIA TECHN.&SYSTEMT.AG 29,6529,65--------011:49
ATOSS SOFTWARE SE 82,2571,90+10,35+14,4%82,8073,0026.67317:29
AUMANN AG 13,0012,70+0,30+2,4%13,02513,0021415:05
AUMOVIO SE 34,7535,50-0,85-2,4%35,6034,4089.60617:36
Aurubis AG 191,20199,00-7,50-3,8%198,55190,6084.42217:36
AUTO1 GROUP SE 20,2419,95+0,07+0,4%20,5419,76402.01317:36
AUTODESK INC. 204,45204,450,000,0%204,45204,45814:08
AUTOMATIC DATA PROCESSING INC. --175,32--------0--
BANK OF AMERICA CORP. 43,8242,82+1,00+2,3%44,027543,557570416:58
BASLER AG 24,9524,25+0,70+2,9%25,2524,309.56817:29
BASTEI LUEBBE AG 6,726,720,000,0%----010:41
BATS Test Symbol for Unit 7 ------------0--
BAYERISCHE MOTOREN WERKE AG 73,9574,30-0,25-0,3%75,1573,9517.51417:36
BAYWA AG 24,0024,000,000,0%----015:46
BAYWA AG 2,7052,7050,000,0%2,7052,6452.00915:45
BB BIOTECH AG 47,4048,30-0,90-1,9%47,4047,403612:09
BECHTLE AG 30,2430,40-0,32-1,1%31,3430,07179.17817:36
BECTON, DICKINSON & CO. --135,100,000,0%----0--
BEFESA S.A. 33,4534,60-1,15-3,3%34,7533,3548.76317:29
BERENTZEN-GRUPPE AG 3,513,45+0,06+1,7%3,513,519315:22
BERKSHIRE HATHAWAY INC. 419,85415,05+4,80+1,2%421,05417,802.99317:29
BERTRANDT AG 10,4010,10+0,30+3,0%10,4510,3543316:38
BET-AT-HOME.COM AG 2,612,610,000,0%2,612,611909:07
BIJOU BRIGITTE MOD. ACCESS. AG 52,3053,20-0,90-1,7%52,8052,2018117:29
BIKE24 HOLDING AG 2,822,820,000,0%2,822,825015:53
BILFINGER SE 88,1586,90+1,25+1,4%88,5086,3586.76717:29
BIOFRONTERA AG 2,302,300,000,0%----017:25
BIOGEN INC. 170,78170,780,000,0%----017:26
BIONTECH SE 76,3076,30--------017:26
BIOTEST AG 30,0030,00--------013:53
BIOTEST AG 40,3040,300,000,0%----009:21
BIOXXMED AG --86,50--------0--
BITWISE EUROPE GMBH 6,59356,5145+0,08+1,2%6,59356,5935210:36
BITWISE EUROPE GMBH --66,1250,000,0%----000:00
BITWISE EUROPE GMBH 58,3558,03+0,41+0,7%58,56558,357516:19
BK OF NEW YORK MELLONCORP.,THE --100,96--------0--
BLACKROCK INC. 908,20933,40-25,20-2,7%921,80908,203317:20
BLOCK INC. 60,8560,05+0,80+1,3%60,9060,304615:31
BLUE CAP AG 20,0019,65+0,35+1,8%20,0020,008614:40
BNP EASY II NASDAQ 100 ETF 21,52521,66-0,14-0,6%21,6321,5251.39517:28
BNP P.E.FR-EURO STOXX 50 U.ETF 14,67414,6740,000,0%----009:10
BNP P.EASY-FTSE E./N.EURO.CAP. 7,4367,4360,000,0%----010:47
BNP P.EASY-FTSE E./N.EURO.CAP. 11,33211,3320,000,0%----016:59
BNP P.EASY-LOW CAR.100 EUR.PAB 256,30256,300,000,0%----015:43
BNP P.EASY-MSCI EM.MIN TE 16,57416,5740,000,0%----010:50
BNP P.EASY-MSCI EU.S.C.SRI PAB --287,200,000,0%----0--
BNP P.EASY-MSCI JAPAN EX CW 19,3719,370,000,0%----015:30
BNP P.EASY-MSCI JAPAN EX CW --10,80910,000,0%----0--
BNP P.EASY-MSCI PAC.X.JAP.X.CW --14466,000,000,0%----0--
BNP PAR.EASY-DIVIDEND EUROPE --113,200,000,0%----0--
BNP PAR.EASY-LOW VOL EUROPE --181,780,000,0%----0--
BNP PAR.EASY-QUALITY EUROPE --193,420,000,0%----0--
BNP PARIBAS EASY-E.GL.E.B.ECO. 15,83215,8320,000,0%----013:01
BNP PARIBAS ISSUANCE B.V. 155,90155,900,000,0%----012:05
BNP PARIBAS ISSUANCE B.V. 118,98118,980,000,0%----009:07
BNP PE-FTSE E/N DV.EUR.GR. CTB --6,6020,000,0%----0--
BNPEASYII DL CR.PAB OPP.ETF --9,9280,000,0%----0--
BNPEII US TREASU.0-1Y ETF --10,010,000,0%----0--
BNPE-JPM TIL.EMU GV.BD.IG 3-5Y 9,849,840,000,0%----016:52
BNPP EAS.ICAV-B.E.MSCI WLD ETF 11,190511,19050,000,0%----010:59
BNPP EASY BLOOMBRG EUR.DEFENSE 9,8179,8170,000,0%9,8179,817510:11
BNPP EASY-BNPP EASY MSCI EM. --10,5650,000,0%----0--
BNPP EASY-ESG ENH.EMU --10,3360,000,0%----0--
BNPP EASY-EUR C.BD SRIPAB 1-3Y 9,58749,58740,000,0%----010:39
BNPP EASY-EUR CORP.BD SRI PAB 10,56510,5650,000,0%----011:12
BNPP EASY-LOW CARB.300 WLD PAB --17,5360,000,0%----0--
BNPP EASY-MSCI WLD II --10,21250,000,0%----0--
BNPP EASY-S&P 500 II --12,8130,000,0%----0--
BNPP.E.FR-S&P 500 UCITS ETF 31,41531,4150,000,0%----011:20
BNPP.E.FR-S&P 500 UCITS ETF 29,93429,9340,000,0%29,93429,793.64014:35
BNPPE FR-STOXX EUROPE 600 UETF 19,94219,9420,000,0%----013:10
BNPPE FR-STOXX EUROPE 600 UETF 17,1717,170,000,0%----015:05
BNPPE-EUR HY SRI FOSSIL FREE 11,183511,18350,000,0%----015:29
BNPPE-JPM SCR.EMBI GL.DIV.COM. 10,162810,16280,000,0%----012:11
BNPPE-JPM SCR.EMBI GL.DIV.COM. --10,2430,000,0%----0--
BNPPE-JPM TILTED EMU GOV.BD IG 9,5989,5980,000,0%----016:40
BNPPE-M.CH.S.SER.S.S10 C. 6,9736,9730,000,0%----017:06
BNPPE-M.CH.S.SER.S.S10 C. 7,4847,4840,000,0%----016:41
BNPPE-MSCI USA SRI PAB 23,1423,140,000,0%----015:32
BNPPE-MSCI USA SRI PAB 22,50522,5050,000,0%----017:07
BNPPE-MSCI WRLD SRI PAB 21,4821,480,000,0%----016:56
BOEING CO. 188,52186,50+2,02+1,1%189,64187,6874417:26
BOOKING HOLDINGS INC. 135,90132,85+3,05+2,3%137,60133,3022517:26
BORUSSIA DORTMUND GMBH&CO.KGAA 3,073,03+0,04+1,3%3,0953,05546.16217:29
BOSTON SCIENTIFIC CORP. 47,36547,3650,000,0%47,36545,6113616:09
BRAIN BIOTECH AG 3,043,01+0,03+1,0%3,043,041217:28
BRANICKS GROUP AG 1,13251,10+0,03+3,0%1,1351,132546015:56
BRISTOL-MYERS SQUIBB CO. 50,4449,29+1,15+2,3%50,4449,3254917:28
BROADCOM INC. 353,00359,25-6,25-1,7%361,00350,003.99117:29
BROCKHAUS TECHNOLOGIES AG 17,9018,45-0,55-3,0%18,3017,9096317:26
CADENCE DESIGN SYSTEMS INC. 301,575301,5750,000,0%----017:00
CAMPBELLS CO. 17,68217,51+0,17+1,0%17,68217,6825.52515:55
CANCOM SE 26,3526,05+0,30+1,2%26,7026,1030.17717:29
CAPITAL ONE FINANCIAL CORP. 193,00193,00--------016:32
CARL ZEISS MEDITEC AG 25,2425,42-0,18-0,7%25,6825,1942.81117:29
CARRIER GLOBAL CORP. --48,365--------0--
CATERPILLAR INC. 735,20752,40-17,20-2,3%738,00731,605117:27
CECONOMY AG 4,244,22+0,02+0,5%4,2654,1872815:52
CECV_D 4,384,40-0,02-0,5%4,424,366.36317:29
CENIT AG 6,906,79+0,11+1,6%6,906,8832917:29
CEOTRONICS AG 10,9610,80+0,16+1,5%11,2210,601.56517:21
CEWE STIFTUNG & CO. KGAA 105,20104,40+0,80+0,8%106,10104,206.54417:24
CHAPTERS GROUP AG 31,7031,20+0,50+1,6%32,42531,053.11017:29
CHARTER COMMUNICATIONS INC. --195,56--------0--
CHERRY SE 0,48250,48550,00-0,6%0,490,48252614:27
CHEVRON CORP. 167,94166,56+1,38+0,8%168,48166,801.70817:16
CHIME.-BOR.SP ABSOL.LUX.ETF --4,28250,000,0%----0--
CHIME.-BOR.SP AI DA.PO.INF.ETF --5,0450,000,0%----0--
CHIMERA-BOREAS SOL.QUANT.COMP. --4,11550,000,0%----0--
CHIPOTLE MEXICAN GRILL INC. 28,6028,600,000,0%28,6028,60217:28
CHURCH & DWIGHT CO. INC. 80,0080,00--------015:34
CIENA CORP. 433,25454,80-21,55-4,7%457,30433,2513416:48
CIGNA GROUP, THE --227,20--------0--
CINTAS CORP. 148,12148,12--------016:42
CISCO SYSTEMS INC. 99,405100,18-0,78-0,8%102,0899,18595317:29
CITIGROUP INC. 103,70105,58-1,88-1,8%105,36103,7022817:27
CLIQ DIGITAL AG 3,663,660,000,0%3,663,661011:06
CLOROX CO., THE --88,00--------0--
CME GROUP INC. --259,35--------0--
COCA-COLA CO., THE 70,7969,50+1,29+1,9%71,2270,0052.47217:26
COGNIZANT TECHNOLOGY SOL.CORP. --53,90--------0--
COINBASE GLOBAL INC. 164,86159,26+5,60+3,5%165,68160,5415.39817:25
COINSHARES DIGITAL SECURITIES 63,51563,5150,000,0%63,66563,51542815:43
COLGATE-PALMOLIVE CO. 77,8677,34+0,52+0,7%78,0877,863117:25
COMCAST CORP. 21,6321,225+0,41+1,9%21,6321,631315:30
COMPUGROUP MEDICAL SE &CO.KGAA 22,9822,98--------017:29
COMPUGROUP MEDICAL SE &CO.KGAA 22,0022,00--------017:20
CONOCOPHILLIPS 107,54106,29+1,25+1,2%106,29107,543217:27
CONSOLIDATED EDISON INC. --97,82--------0--
CONSTELLATION BRANDS INC. --130,500,000,0%----0--
CORESTATE CAPITAL HOLDING S.A 0,3440,3440,000,0%----016:49
CORNING INC. 149,72154,86-5,14-3,3%155,42147,1057617:21
CORTEVA INC. --72,65--------0--
COSTCO WHOLESALE CORP. 940,40901,70+38,70+4,3%940,40921,202417:28
COVESTRO AG 59,8659,86--------017:07
COVESTRO AG 62,0062,00--------017:29
CPI PROPERTY GROUP S.A. 0,7450,7450,000,0%----017:24
CSX CORP. --34,985--------0--
CTS EVENTIM AG & CO. KGAA 56,1555,45+0,48+0,9%56,9055,6592.73617:36
CUMMINS INC. --456,40--------0--
CVS HEALTH CORP. 81,1682,24-1,08-1,3%81,5681,1620016:54
DANAHER CORP. 147,65140,75+6,90+4,9%147,65141,354316:44
DATA MODUL AG PROD.U.V.V.E.S. 30,0030,000,000,0%30,0030,001117:01
DATADOG INC. 181,60177,60+4,00+2,3%181,80180,809316:37
DATAGROUP SE 76,6076,90-0,30-0,4%77,2576,6015817:21
DB ETC PLC 254,80257,76-2,96-1,1%257,32254,80715:25
DB ETC PLC 381,70393,10-11,40-2,9%392,22381,703116:24
DB ETC PLC 598,85613,35-14,50-2,4%610,80590,003516:02
DB ETC PLC 371,58375,58-4,00-1,1%373,00370,004617:25
DECKERS OUTDOOR CORP. --84,82--------0--
DEERE & CO. 482,90482,900,000,0%482,90482,901517:29
DEFI TECHNOLOGIES INC. --0,60--------0--
DEKA DAX (AUSSCHUETTEND) U.ETF 93,5393,530,000,0%----010:50
DEKA DAX EX FINAN. 30 U.ETF --30,5250,000,0%----0--
DEKA DAX UCITS ETF 214,40212,90+1,50+0,7%214,40214,40916:04
DEKA DAXPLUS MAXIMUM DIV.U.ETF 58,6058,600,000,0%----012:06
DEKA DT.B.EUROG.GER. U.ETF --100,2850,000,0%----0--
DEKA DT.B.EUROG.GER.10+ U.ETF 103,80103,800,000,0%----010:31
DEKA DT.B.EUROG.GER.1-3 U.ETF --77,9260,000,0%----0--
DEKA DT.B.EUROG.GER.3-5 U.ETF --96,4460,000,0%----0--
DEKA DT.B.EUROG.GER.5-10 U.ETF 106,255106,2550,000,0%----015:20
DEKA DT.B.EUROG.GER.M.M.U.ETF 69,36769,3670,000,0%----011:27
DEKA EO STOXX SEL.DIV.30 U.ETF --17,0540,000,0%----0--
DEKA EURO IST.EX FI.DIV.+U.ETF 24,01524,0150,000,0%----009:22
DEKA EURO PRIME ESG UCITS ETF 30,5530,550,000,0%----009:24
DEKA EURO STOXX 50 UCITS ETF 61,6961,690,000,0%----012:53
DEKA EUROPE DEFENSE UCITS ETF --111,000,000,0%----0--
DEKA EUROZ.RENDI.PL.1-10 U.ETF --100,6450,000,0%----0--
DEKA IB.EO L.SOV.D.10+ U.ETF --156,960,000,0%----0--
DEKA IB.EO L.SOV.D.1-10 U.ETF --118,8150,000,0%----0--
DEKA IB.EO L.SOV.D.1-3 U.ETF --95,6680,000,0%----0--
DEKA IB.EO L.SOV.D.3-5 U.ETF 93,68693,6860,000,0%----014:27
DEKA IB.EO L.SOV.D.5-7 U.ETF --117,3950,000,0%----0--
DEKA IB.EO L.SOV.D.7-10 U.ETF --132,7250,000,0%----0--
DEKA IB.EO LIQ.CORP.DIV.U.ETF --113,410,000,0%----0--
DEKA IB.EO LIQ.NON-FIN.D.U.ETF --110,9450,000,0%----0--
DEKA MDAX UCITS ETF 285,40285,400,000,0%----009:05
DEKA MSCI CHINA EX A SH.UC.ETF 7,3167,3160,000,0%----017:02
DEKA MSCI EMU CL.CH.ESG CTB UE --15,2880,000,0%----0--
DEKA MSCI EUROPE UCITS ETF 21,18521,1850,000,0%----010:25
DEKA MSCI USA CL.CH.CTB UE 44,85544,8550,000,0%----017:26
DEKA MSCI USA MC UCITS ETF --17,7140,000,0%----0--
DEKA MSCI USA UCITS ETF --25,270,000,0%----0--
DEKA MSCI WORL.C.CH.ESG CTB UE 39,5939,590,000,0%----011:06
Deka MSCI World UCITS ETF 40,25440,2540,000,0%----009:24
DEKA STO.FUT.WATER ESG UC.ETF --104,020,000,0%----0--
DEKA STOXX EU.STR.GR.20 U.ETF --41,7050,000,0%----0--
DEKA STOXX EU.STR.VAL.20 U.ETF --13,490,000,0%----0--
DEKA US TREASURY 7-10 UCIT.ETF 847,18847,180,000,0%----017:07
DELIVERY HERO SE 31,4931,15+0,30+0,9%31,8830,651.704.01717:36
DELL TECHNOLOGIES INC. 201,00203,30-2,30-1,1%205,35196,0065217:28
DELTA AIR LINES INC. 58,2458,240,000,0%----017:02
DELTICOM AG 2,402,400,000,0%2,402,4033317:28
DEMIRE DT.MITTELST.R.EST.AG 0,4060,4060,000,0%----016:01
DERMAPHARM HOLDING SE 48,4549,75-1,30-2,6%50,2047,955.49817:28
DEUT. BOERSE COMMODITIES GMBH 124,72125,30-0,58-0,5%125,84123,7816.88117:29
DEUTSCHE BETEILIGUNGS AG 25,5025,35+0,15+0,6%25,8025,451.02417:28
DEUTSCHE EUROSHOP AG 19,7019,60+0,10+0,5%19,8819,641.01417:29
DEUTSCHE LUFTHANSA AG 7,677,712-0,04-0,5%7,9227,6652.202.87417:36
DEUTSCHE PFANDBRIEFBANK AG 3,3763,472-0,10-2,8%3,5173,354119.67317:29
DEUTSCHE ROHSTOFF AG 100,20101,00-0,80-0,8%103,4099,803.59217:29
DEUTSCHE WOHNEN SE 19,5319,52+0,01+0,1%20,2519,4060.94317:29
DEUTZ AG 9,509,765-0,27-2,7%9,83259,395522.56517:29
DEVON ENERGY CORP. 42,7742,770,000,0%42,8641,5450417:20
DEXCOM INC. 53,8053,800,000,0%----016:41
DHL_D ----------------
DIAMONDBACK ENERGY INC. --172,820,000,0%----0--
DMG MORI AG 47,0047,000,000,0%47,0047,002017:28
DOLLAR GENERAL CORP. (NEW) --103,28--------0--
DOLLAR TREE INC. --94,51--------0--
DOMINION ENERGY INC. --53,33--------0--
DOUGLAS AG 12,5612,56----12,6012,1083.72317:29
DOUGLAS AG 8,528,54-0,02-0,2%8,708,45539.86817:29
DOW INC. 32,47532,98-0,51-1,5%32,5732,323817:22
DR. ING. H.C. F. PORSCHE AG 44,3745,83-1,32-2,9%45,96544,37211.26417:36
DRAEGERWERK AG & CO. KGAA 87,4085,80+1,60+1,9%87,8086,302.32417:27
DRAEGERWERK AG & CO. KGAA 70,5068,40+2,10+3,1%70,5069,4011616:55
DT.KONSUM REAL EST.AG 1,591,725-0,14-7,8%1,591,5920013:28
DUERR AG 20,7020,80-0,10-0,5%21,0520,57566.00117:29
DUKE ENERGY CORP. 105,80105,90-0,10-0,1%105,80105,80615:07
DWS GROUP GMBH & CO. KGAA 59,4559,30+0,15+0,3%60,4559,4041.92817:29
E.T.I.-WT ENH.COM.EX-AG.UC.ETF 17,60817,566+0,04+0,2%17,60817,6081.50009:25
E.T.I.-WT ENH.COM.EX-AG.UC.ETF 16,95216,9520,000,0%16,95216,95210012:43
EBAY INC. 98,21598,57-0,36-0,4%98,21598,015617:08
ECHOSTAR CORP. 114,12114,120,000,0%----011:26
ECKERT & ZIEGLER SE 14,71514,49+0,23+1,6%14,89514,5944.03517:29
ECOTEL COMMUNICATION AG 13,6013,600,000,0%----012:10
EDAG ENGINEERING GROUP AG 3,313,42-0,11-3,2%3,313,3185713:22
EDWARDS LIFESCIENCES CORP. --70,390,000,0%----0--
EINHELL GERMANY AG 72,9073,60-0,70-1,0%74,2072,501.33017:15
Electronic Arts Inc 165,10165,10--------009:04
ELEVANCE HEALTH INC. --244,70--------0--
ELI LILLY AND COMPANY 877,90843,10+34,80+4,1%880,00847,3534917:21
ELMOS SEMICONDUCTOR SE 174,80177,20-2,40-1,4%177,20171,4027.27217:29
ELRINGKLINGER AG 5,755,95-0,20-3,4%5,925,757.84117:29
ELUMEO SE 5,705,700,000,0%----016:32
ENAPTER AG 1,311,2775+0,03+2,5%1,321,268.36314:21
ENBW ENERGIE BADEN-WUERTTEM. AG 70,8069,20+1,60+2,3%70,8070,80514:49
ENEL S.P.A. 9,6329,621+0,01+0,1%9,6329,61529914:23
ENERGIEKONTOR AG 49,3548,675+0,68+1,4%50,5048,659.38517:29
ENI S.P.A. 23,86523,86+0,010,0%23,86523,8652216:55
EOG RESOURCES INC. --120,78--------0--
EQSP_D 9,1939,1930,000,0%----011:06
EQT CORP. --53,91--------0--
ESTEE LAUDER COMPAN. INC., THE 64,4164,41--------010:17
EUTELSAT COMMUNICATIONS 3,0072,828+0,18+6,3%3,0572,95312.65517:17
EVONIK INDUSTRIES AG 17,3517,98-0,62-3,4%17,9717,22698.91317:36
EVOTEC SE 4,7484,701+0,05+1,0%4,884,698313.23517:29
EXASOL AG 2,622,61+0,01+0,4%2,682,61567815:56
EXPAND ENERGY CORP. --97,92--------0--
EXPEDIA GROUP INC. --199,12--------0--
EXXON MOBIL CORP. 138,88136,68+2,20+1,6%139,56137,672.80917:19
Fabasoft AG 12,2011,85+0,35+3,0%12,22512,0075517:28
FAMICORD AG 5,355,350,000,0%----010:41
FCR IMMOBILIEN AG 10,9010,900,000,0%----014:16
FEDEX CORP. 311,50318,00-6,50-2,0%311,50311,503115:44
FERRARI N.V. 287,25276,40+10,85+3,9%289,20281,101.64417:22
FID.-PAC.X-JPN EQ.RES.ENH.UETF 5,5915,5910,000,0%----010:44
FID2-GLBL CORP BD RES.ENH.PAB 5,84925,8492--------017:09
FID2-GLBL CORP BD RES.ENH.PAB 3,66673,6667--------015:44
FIDELITY EU QUALITY INC.U.ETF 7,0637,0630,000,0%----010:42
FIDELITY EU QUALITY INC.U.ETF 8,2318,2310,000,0%----011:20
FIDELITY GL.QUALITY INCOME ETF 9,4349,4340,000,0%----016:47
FIDELITY GL.QUALITY INCOME ETF 9,6079,6070,000,0%9,6079,6078410:41
FIDELITY US QUALITY INCOME ETF 11,65411,598+0,06+0,5%11,65411,654214:56
FIDELITY-EUR.EQU.RES.ENH.U.ETF 9,8549,8540,000,0%----011:30
FIDELITY-GLBL EQ.RES.ENH.U.ETF 8,4918,4910,000,0%----012:06
FIELMANN GROUP AG 43,9042,775+1,13+2,6%44,1042,8027.82217:29
FIRST SENSOR AG 53,0053,000,000,0%----017:28
FIRST SOLAR INC. 195,20199,40-4,20-2,1%196,00194,408317:17
FIRST T.G.F.-CL.COMPUT. UC.ETF 48,48548,485--------012:17
FIRST T.G.F.-V.L.(R)D.I.UC.ETF 23,9423,940,000,0%----015:33
FIRST TRT G.FRT TR AL D.T.R 54,8456,54-1,70-3,0%56,0454,7578116:57
FLATEXDEGIRO SE 31,0429,96+0,82+2,7%31,5830,30271.44517:36
FORD MOTOR CO. 11,177512,21-1,03-8,5%11,177511,17751715:08
Formycon AG 18,2218,63-0,41-2,2%19,4818,221.51317:21
FRANCOTYP-POSTALIA HOLDING AG 3,073,07--------016:55
FRANKLIN FTSE SAUDI ARABIA ETF 25,3725,370,000,0%----016:54
FRAPORT AG FFM.AIRPORT.SER.AG 65,2064,50+0,55+0,9%65,4564,2598.66117:36
FREENET AG 26,5426,66-0,10-0,4%26,7426,46210.03317:36
FREEPORT-MCMORAN INC. 50,57552,69-2,12-4,0%51,85550,5493717:22
Frequentis AG 70,8070,30+0,50+0,7%71,4069,9013917:29
FRIEDRICH VORWERK GROUP SE 66,72565,50+1,23+1,9%67,9065,42526.31917:29
FT ICAV-F.FTSE A.X CH X JP ETF 36,63536,6350,000,0%----011:20
FT ICAV-F.MTAV.BLCH. U.ETF 46,6946,690,000,0%----013:46
FT ICAV-FR.EUR.QUAL.DIV.U.ETF 37,60537,19+0,42+1,1%37,60537,604011:04
FT ICAV-FR.FTSE INDIA U.ETF 34,1934,30-0,11-0,3%34,1934,175816:46
FT ICAV-FR.FTSE KOREA U.ETF 80,7583,25-2,50-3,0%81,5579,4056117:09
FT ICAV-FR.GL.QUAL.DIV.U.ETF 36,87536,8750,000,0%36,87536,875917:04
FT ICAV-FR.S&P500 P.A.CL.U.ETF 46,45546,4550,000,0%----012:36
FT ICAV-FRANK.GL.EQ.SRI U.ETF --36,775--------0--
FT ICAV-FRANKLIN US EQ.U.ETF --39,780,000,0%----0--
FT ICAV-FTSE BRAZIL U.ETF 30,5530,775-0,23-0,7%31,00530,20540616:31
FT ICAV-FTSE CHINA U.ETF 26,69526,87-0,18-0,7%26,69526,69517011:39
FT ICAV-ST.EU.600 P.A.CL.U.ETF 36,1736,170,000,0%----017:16
FT-FRANKLIN EM MU.-FAC.EQ. 27,30527,3050,000,0%----011:02
FTGF-F.TR.GERM.ALPHADEX U.ETF 39,0539,050,000,0%----013:56
FTGF-NASDAQ CYBERSECURITY UE 42,7541,915+0,84+2,0%42,7542,752612:07
FTTR-GL.CAP.STR.ESG LDRS ETF --38,2550,000,0%----0--
FT-VES.NAS.100 MO.BUF.SEP 19,13419,134--------015:49
FUCHS SE 30,7030,675+0,03+0,1%30,9030,5018.50917:29
FUCHS SE 36,7436,54+0,08+0,2%36,9136,4074.53217:36
GE AEROSPACE 244,70244,00+0,70+0,3%246,35244,5034917:15
GENERAL DYNAMICS CORP. 290,70290,700,000,0%----015:40
GENERAL MILLS INC. 29,5128,50+1,01+3,5%29,8228,934.46017:29
GENERAL MOTORS CO. 66,9466,940,000,0%----015:30
Gerresheimer AG 24,5225,32-0,80-3,2%25,4724,0618.41817:29
GESCO SE 14,0014,325-0,33-2,3%14,0014,0019012:35
GFT Technologies SE 21,4520,85+0,60+2,9%22,1520,92526.83617:29
GILEAD SCIENCES INC. 113,94112,00+1,94+1,7%113,94111,506417:14
GL X ETF-GL X GEN+BIOTECH 6,9956,9950,000,0%----012:38
GL X ETF-GL X NAS.100 COV.CALL 14,3315,078-0,75-5,0%14,3314,32879312:48
GL X ETF-GL X TELEMED.DIG.HTH 8,4418,4410,000,0%----015:34
GL X ETF-GLX AUTOELECTVEC 17,29217,2920,000,0%----011:17
GL X ETF-GLX CLEANTECH 7,387,380,000,0%----009:48
GL X ETF-GLX CLOUD COMP 9,629,620,000,0%----013:54
GL X ETF-GLX CYBERSEC 13,5013,500,000,0%----014:25
GL X ETF-GLX DATACRDIGINF 22,8123,155-0,35-1,5%22,9022,811.37713:55
GL X ETF-GLX DISRUPTIVE MATLS 23,8023,800,000,0%----014:37
GL X ETF-GLX E-COMMERCE 10,0610,060,000,0%----009:12
GL X ETF-GLX FINTECH 10,0710,070,000,0%----016:36
GL X ETF-GLX INT.OF.THGS 15,54815,5480,000,0%----011:36
GL X ETF-GLX LITHBATTECH 12,5912,91-0,32-2,5%12,5912,5932917:15
GL X ETF-GLX RENENPRODS 7,4797,4790,000,0%----014:37
GL X ETF-GLX ROBSAI 21,76521,015+0,75+3,6%21,76521,76522315:21
GL X ETF-GLX US INFDEVETF 45,2145,210,000,0%----011:21
GL X ETFS ICAV-AGT+FD INN.ETF 7,8257,8250,000,0%----016:25
GL X ETFS ICAV-BLOCKCHAIN ETF 15,3317,14-1,81-10,6%15,3315,3317516:35
GL X ETFS ICAV-CLEAN WATER ETF 28,24528,2450,000,0%----010:51
GL X ETFS ICAV-HYDROGEN ETF 13,99813,9980,000,0%----017:28
GL X ETFS ICAV-SUPERDIV.ETF 8,9278,939-0,01-0,1%8,9358,9251.94813:56
GL X ETFS II-GL X CH.EL.VEH.B. 27,5027,500,000,0%27,5027,47515114:32
GL X-GL X VIDEO GAMES ESP. 11,44411,4440,000,0%----017:12
GL.X ETFS ICAV-S&P 500 Q.BFFR --14,2980,000,0%----0--
GL.X ETFS ICAV-S&P 500 Q.T.H. --14,2880,000,0%----0--
GL.X ETFS ICAV-WIND ENERGY ETF 8,7218,7210,000,0%----009:07
GL.X ETF-SOLAR ETF 7,817,810,000,0%----016:59
GL.X S&P 500 ANN.BUFF.U.ETF 15,8615,860,000,0%----011:56
GL.X S&P 500 ANN.TAIL H.U.ETF --14,000,000,0%----0--
GL.X-EUR.DEFENCE TECH ETF 18,0018,000,000,0%----009:11
GLBL X ETFS-DEFENCE TECH ETF 24,8924,36+0,53+2,2%24,8924,892111:43
GLBL X ETFS-EUR.INFR.DEVEL.ETF 19,7719,770,000,0%19,7719,776512:28
GLBL X ETFS-GL X COPPER MINERS 53,1655,03-1,87-3,4%54,5752,9060417:27
GLBL X-GLBL X SILVER MINERS 35,5137,18-1,67-4,5%37,0135,502.22817:05
GLBL X-GLBL X URANIUM ETF 24,5825,60-1,02-4,0%25,602524,521.17817:25
GLOBAL FASHION GROUP S.A. 0,5030,48+0,02+4,8%0,50750,4986.65716:13
GOLD BULLION SECURITIES LTD. 361,92361,920,000,0%----011:56
GOLDMAN SACHS GROUP INC., THE 805,20813,60-8,40-1,0%810,80805,20815:30
GRAMMER AG 8,008,000,000,0%----016:51
GRAND CITY PROPERTIES S.A. 9,559,67-0,12-1,2%9,9159,5096.83017:29
GRENKE AG 12,5412,74-0,20-1,6%12,8412,4423.09917:29
GS ETF I.GS MSCI W.PR.EQ.R.T. --8,5490,000,0%----0--
GS ETF-ALP.ENH.US EQ.ACT.ETF 10,8010,80--------016:43
GS ETF-ENH.JAP.EQ.ACT.ETF --18,19--------0--
H&R GMBH & CO. KGAA 4,324,320,000,0%----010:53
H2APEX GROUP S.C.A. 1,1251,18-0,06-4,7%1,1251,125209:29
HAIER SMART HOME CO. LTD. 1,891,90-0,01-0,5%1,95961,893.47417:29
HALLIBURTON CO. 36,7836,72+0,06+0,2%37,0236,7215117:29
HAMBORNER REIT AG 5,1055,03+0,08+1,5%5,145,0822.53317:29
HAMBURGER HAFEN U. LOGISTIK AG 21,7021,700,000,0%21,7021,701911:25
HANETF - GO.GLB.BALANCED U.ETF --9,0920,000,0%----0--
HANETF 2-YIE.BI.TEC.OP.INC.ETF 37,6037,600,000,0%----010:18
HANETF ETC SECURITIES PLC --67,190,000,0%----0--
HANETF ICAV-GUIN.SUS.ENER.UETF --5,760,000,0%----0--
HANETF II-INFR.CAP.PRE.INC.ETF 16,87816,8780,000,0%----017:06
HANETF II-REX CRYPT.EQ.I.G.ETF 27,3227,320,000,0%27,3227,32109:30
HANETF II-REX TECH I.PR.I.ETF 20,91520,9150,000,0%20,91520,9151709:52
HANETF-FUT.OF DEFENCE ETF 17,2617,052+0,21+1,2%17,40217,261.89216:09
HANETF-GOLD MINERS SCREENED 16,2816,53-0,25-1,5%16,2816,264212:31
HANETF-KOT.IND-PAC.DEF.UC.ETF 7,3657,3650,000,0%----015:35
HANETF-SPR.JUN.URAN.MIN.ETF 9,2129,212--------016:08
HANETF-SPROTT URAN.MNRS ETF 12,4112,41--------016:39
HAPAG-LLOYD AG 116,80117,70-0,90-0,8%120,15116,204.47617:29
HAWESKO HOLDING SE 20,3020,00+0,30+1,5%20,3020,308117:29
HEIDELBERG PHARMA AG 2,792,790,000,0%----010:55
HEIDELBERGER DRUCKMASCHINEN AG 1,3811,387-0,01-0,4%1,3991,347401.42317:29
HELLA GMBH & CO. KGAA 71,5071,35+0,15+0,2%72,4071,402.23417:29
HELLOFRESH SE 4,3284,395-0,03-0,7%4,56154,328470.88717:36
HENKEL AG & CO. KGAA 62,4061,35+1,08+1,8%62,4561,4544.19117:36
HENSOLDT AG 79,6273,60+6,20+8,4%80,5673,32207.32117:36
HEWLETT PACKARD ENTERPRISE CO. 28,3728,370,000,0%28,7828,36511217:16
HGEARS AG 0,970,970,000,0%0,970,975715:48
HIGHLIGHT COMMUNICATIONS AG 0,780,744+0,04+4,8%0,780,7815017:14
HOCHTIEF AG 461,60487,60-24,10-4,9%481,80460,0041.59817:36
HOENLE AG 9,449,56-0,12-1,3%9,449,44510:25
HOME DEPOT INC., THE 258,50259,70-1,20-0,5%260,70250,0032316:55
HORNBACH HOLDING AG&CO.KGAA 79,2078,20+1,00+1,3%80,4077,902.63317:29
HP INC. 17,83517,9225-0,09-0,5%17,83517,7029117:09
HSBC ETFS-A.P.X JPN SCR.EQ.ETF 21,65521,6550,000,0%----014:18
HSBC ETFS-H.HANG SENG TECH 6,0456,0450,000,0%----012:18
HSBC ETFS-HSBC D.W.SCR.EQ.ETF --23,480,000,0%----0--
HSBC ETFS-HSBC MSCI CH.A U.E. 8,5678,5670,000,0%----016:29
HSBC EURO STOXX 50 UCITS ETF 73,5073,500,000,0%----014:07
HSBC EURO STOXX 50 UCITS ETF 62,0062,000,000,0%----015:23
HSBC MSCI AC F.E.EX JAP.UC.ETF 66,3166,310,000,0%----016:41
HSBC MSCI CHINA UCITS ETF 7,0287,0280,000,0%----016:50
HSBC MSCI INDONESIA UCITS ETF 36,56537,51-0,95-2,5%36,56536,5651211:37
HSBC MSCI PAC. EX JP UCITS ETF --18,0380,000,0%----0--
HSBCE-MSCI WLD SMALL CAP ESG 19,71819,7180,000,0%----013:52
HUGO BOSS AG 36,3035,90+0,40+1,1%36,6135,9094.80717:29
Hypercharge Networks Corp --0,87--------0--
HYPOPORT SE 79,6080,50-0,90-1,1%83,1579,104.21617:29
I.M.I IVZ MS US ENE INFRA ETF 115,80115,800,000,0%----017:27
I.M.I IVZ MS US ENE INFRA ETF 46,90546,9050,000,0%----012:54
I.M.I IVZ MSCI EU EX-UK ETF --36,4450,000,0%----0--
I.M.II-BULLETSHS 2026 EO CO.BD --5,5220,000,0%----0--
I.M.II-BULLETSHS 2027 EO CO.BD 5,65585,65580,000,0%----012:16
I.M.II-BULLETSHS 2028 EO CO.BD --5,4170,000,0%----0--
I.M.II-BULLETSHS 2029 EO CO.BD --5,2990,000,0%----0--
I.M.II-BULLETSHS 2030 EO CO.BD --5,2460,000,0%----0--
I.M.II-INV.ART.INT.ENA.ETF ACC 8,2828,2820,000,0%----011:09
I.M.II-INV.CYBERSEC.ETF ACC 5,2815,2810,000,0%----010:49
I.M.II-INV.DEF.INNO.ETF ACC 8,8978,8970,000,0%----015:21
I.M.II-INV.S&P 500 QUAL.ETF 4,8134,8130,000,0%----012:57
I.M.II-MSCI EUR.EQL WGHT ETF 17,2117,210,000,0%----010:31
IDEXX LABORATORIES INC. --489,90--------0--
ILLINOIS TOOL WORKS INC. --224,100,000,0%----0--
IM2-MSCI EUR.UNIV.SCREEN.U.ETF 67,6067,600,000,0%----011:07
IM2-MSCI PAC.X.JPN.U.SC.U.ETF 46,3246,320,000,0%----011:03
IMII-INV.COINSH.GL.BLOCK.UCETF 158,04158,040,000,0%----011:09
IMII-INVESCO DL AT1 COCO BD UE 16,35316,49-0,14-0,8%16,35316,353112:34
IMII-MSCI EU.ESG CL.PAR.AL.ETF 5,4735,4730,000,0%----009:44
IMII-MSCI J.ESG CL.PAR.AL.ETF 4,44454,44450,000,0%----009:52
IN.MKTS-INVESCO NASD.100 SWAP 74,8174,810,000,0%----015:30
INDUS HOLDING AG 30,8030,95-0,15-0,5%31,5030,72516.58417:29
INIT INNOV.IN TRAFFIC SYST.SE 52,6052,70-0,10-0,2%53,8052,401.33117:19
INSTONE REAL ESTATE GROUP SE 8,238,48-0,25-2,9%8,368,2320416:52
INTEL CORP. 90,9791,76-0,79-0,9%94,2688,5582.07117:29
INTERCONTINENTAL EXCHANGE INC. --136,20--------0--
INTERSHOP COMMUNICATIONS AG 1,271,270,000,0%----013:30
INTICA SYSTEMS SE 2,652,650,000,0%----017:27
INTL BUSINESS MACHINES CORP. 192,52191,02+1,50+0,8%195,98191,7665917:27
INTUIT INC. 354,60343,525+11,08+3,2%361,50350,3513117:16
INV.MKT.II-FTSE ALL-WLD U.E. 8,6688,6680,000,0%----010:10
INV.MKT.II-FTSE ALL-WLD U.E. 7,567,560,000,0%----011:28
INV.MKT.II-FTSE ALL-WLD U.E. 7,7827,84-0,06-0,7%7,837,78244916:18
INV.MKTS2-INV.EUR.ENH.EQ.U.ETF --5,0510,000,0%----0--
INV.MKTS2-S&P W.FIN.ESG U.ETF 7,0887,0880,000,0%----017:14
INV.MKTS2-S&P W.IT ESG U.ETF 9,3919,3910,000,0%----015:34
INV.MKTS3-RA.EUR.FD.VAL.UC.ETF 15,91615,9160,000,0%----009:05
INV.MKTS3-RA.US FUN.VAL.UC.ETF 31,3431,340,000,0%----009:04
INV.NASDAQ 100 EQ.W.IDX ETF 5,8555,8550,000,0%----017:15
Invesco ChiNext 50 UCITS ETF 11,04211,07-0,03-0,3%11,04211,0421711:14
INVESCO DIGITAL MARKETS PLC 64,0364,19-0,16-0,2%64,35564,032016:45
INVESCO PHYSICAL MARKETS PLC 61,0963,325-2,24-3,5%62,35560,351.17416:04
INVESCOM.I MSCI EUROPE ETF 369,50369,500,000,0%----017:23
INVESCOM2 CLEAN ENERGY ETF --12,758--------0--
INVESCOM2 CLEAN ENERGY ETF 25,15525,1550,000,0%----009:23
INVESCOM2 MSCI CHINA TECH CONN 28,5528,550,000,0%----009:45
INVESCOM2 SOLAR ENERGY ETF 28,4028,80-0,40-1,4%28,4028,402510:08
INVESCOM2 USD TRSY 0-1Y ETF --39,890,000,0%----0--
INVESCOM2 USD TRSY 0-1Y ETF 35,74335,7430,000,0%----016:45
INVESCOM2-EUR GOV GREENTR UETF 4,90874,90870,000,0%----016:56
INVESCOM2-EUR GOV GREENTR UETF --5,0540,000,0%----0--
INVESCOM2-GL HY CO B ESG CL.T. 6,71766,71760,000,0%----010:58
INVESCOM2-GL HY CO B ESG CL.T. --6,1260,000,0%----0--
INVESCOM2-HYDROGEN ECONOM UETF 5,5355,5350,000,0%----015:37
INVESCOM2-IQS GLOBAL EQ ETF 90,4790,09+0,38+0,4%90,4790,473611:09
INVESCOM2-IQS GLOBAL EQ ETF 91,5491,540,000,0%----017:07
INVESCOM2-US T BOND 10+ Y UETF 3,82543,82540,000,0%----013:04
INVESCOM2-WIND ENERGY UETF 7,0267,0260,000,0%----013:01
INVESCOMI EURO STOXX 50 ETF 151,48151,480,000,0%----014:13
INVESCOMI EURO STOXX BANK ETF 202,70202,700,000,0%----013:09
INVESCOMI MSCI EM ETF 68,24668,2460,000,0%----017:09
INVESCOMI MSCI WORLD ETF 129,20129,200,000,0%129,20129,201611:05
INVESCOMI NASDAQ 100 SWAP ETF 78,8078,800,000,0%----012:12
INVESCOMI NASDAQ FINT ETF 43,79543,7950,000,0%----012:12
INVESCOMI NIKKEI 400 ETF 238,50238,500,000,0%----015:24
INVESCOMI NSDQ BIOTECH ETF 53,6053,600,000,0%----010:43
INVESCOMI S&P 500 ETF 12,768512,76850,000,0%----015:59
INVESCOMI S&P 500 ETF 58,7758,770,000,0%----009:53
INVESCOMI S&P 500 ETF 56,4656,460,000,0%----015:30
INVESCOMI S&P SMLC600 ETF 68,6168,610,000,0%----016:35
INVESCOMI S&P500 ESG ETF 78,7878,780,000,0%----010:54
INVESCOMI S&P500 ESG ETF --67,300,000,0%----0--
INVESCOMI STXE600 AUTOP ETF 419,10419,100,000,0%----017:25
INVESCOMI STXE600 BASRE ETF 739,80739,800,000,0%----012:30
INVESCOMI STXE600 FOODB ETF 382,45382,450,000,0%----016:31
INVESCOMI STXE600 HEALC ETF 399,55399,550,000,0%----011:38
INVESCOMI STXE600 MEDIA ETF 206,00206,000,000,0%----010:15
INVESCOMI SUP500 EQ WEIGHT ETF 59,1259,120,000,0%----013:05
INVESCOMI2 EUR GOV B 1-3Y ETF 37,55237,5520,000,0%----012:09
INVESCOMI2 EUR GOV B 3-5Y ETF 36,58536,5850,000,0%----010:39
INVESCOMI2 EUR GOV B 5-7Y ETF --39,9650,000,0%----0--
INVESCOMI2 EUR GOV B 7-10Y ETF --39,7360,000,0%----0--
INVESCOMI2 EUR GOV B ETF 31,94431,9440,000,0%----009:36
INVESCOMI2 MDAX ETF 52,3451,59+0,75+1,5%52,3452,34109:38
INVESCOMI2 US T B 3-7Y ETF --37,1550,000,0%----0--
INVESCOMI2 US T B 3-7Y ETF --37,6320,000,0%----0--
INVESCOMI2 US-T BOND 1-3Y ETF --39,000,000,0%----0--
INVESCOMI2 US-T BOND 1-3Y ETF 35,35635,3560,000,0%----014:54
INVESCOMI2 US-T BOND 7-10Y ETF 30,7030,700,000,0%----010:01
INVESCOMI2 US-T BOND 7-10Y ETF 30,57530,5750,000,0%----009:15
INVESCOMI2 US-T BOND 7-10Y ETF 36,9036,900,000,0%----009:16
INVESCOMI2 US-T BOND ETF 33,55333,5530,000,0%----017:20
INVESCOMI2 US-T BOND ETF 31,3731,370,000,0%----009:27
INVESCOMI3 EUROSTX HDIV L ETF 35,6034,98+0,62+1,8%35,6035,605709:06
INVESCOMI3 NASDAQ100 ETF 494,35501,30-6,95-1,4%494,35494,351016:13
INVESCOMI3 NASDAQ100 ETF 615,00615,000,000,0%----010:00
INVESCOMI3 S&P500 HDIVLV ETF 31,73531,7350,000,0%----015:00
INVESCOMI3 S&P500 QVM ETF 60,6460,640,000,0%----010:41
INVESCOMII-EUR IG CORP BD C.T. 18,603518,60350,000,0%----011:40
INVESCOM-S&P CHINAA300 SW UETF 4,71954,71950,000,0%----014:50
INVIM2-MSCI E.L.CATH.PRIN.ETF 52,4452,440,000,0%----011:57
IONOS GROUP SE 29,3229,16+0,16+0,5%30,0329,06102.41817:29
IS.EB.R.G.G.5.5-10.5Y U.ETF DE 115,80115,800,000,0%----015:27
IS.EB.R.GO.G.1.5-2.5Y U.ETF DE 80,42880,4280,000,0%----011:02
IS.EB.R.GO.G.2.5-5.5Y U.ETF DE 93,67493,6740,000,0%----014:20
IS.EB.R.GO.GER.10.5+Y U.ETF DE 112,54112,540,000,0%----016:13
IS.EO G.B.C.1.5-10.5Y.U.ETF DE 108,85108,850,000,0%----010:59
IS.VI P.-ISH.MSCI EU.CO.DI.SE. 5,505,500,000,0%----017:21
IS.VI P.-ISH.MSCI EU.CO.ST.SE. 5,6065,6060,000,0%----009:29
IS.VI P.-ISH.MSCI EU.HE.CA.SE. 6,8636,8630,000,0%6,8666,86312011:58
IS.VI P.-ISH.MSCI EU.IN.TE.SE. 10,9511,272-0,32-2,9%10,9510,9510016:17
ISH. III-ISH. EUR GOV. BD CL. 4,33734,33730,000,0%4,34014,334218313:35
ISH. III-ISH. EUR GOV. BD CL. 4,0244,0240,000,0%4,0244,02410210:50
ISH.2-DL CO.BD ESG SRI UC. ETF 3,90583,9678-0,06-1,6%3,90583,905813.46017:07
ISH.2-DL CO.BD ESG SRI UC. ETF 4,48734,48840,000,0%4,48734,48717.50011:08
ISH.2-DL CO.BD ESG SRI UC. ETF 3,75143,75140,000,0%----011:54
ISH.3-ISH.MOD.PTF.U.ETF 6,6396,6390,000,0%6,6396,639613:06
ISH.DJ ASIA PA.S.D.50 U.ETF DE 31,52531,54-0,020,0%31,52531,525616:02
ISH.DJ CHINA OFFSH.50 U.ETF DE 43,0343,030,000,0%----009:56
ISH.DJ EUROZ.SUST.SCR.U.ETF DE 22,4722,470,000,0%----015:39
ISH.DJ GLOB.TITANS 50 U.ETF DE 107,52107,520,000,0%----011:42
ISH.DJ GLOB.TITANS 50 U.ETF DE 7,0286,698+0,33+4,9%7,0287,028915:35
ISH.DJ INDUST.AVERAGE U.ETF DE 425,45425,450,000,0%----011:50
ISH.DJ U.S.SELECT DIV.U.ETF DE 93,0993,090,000,0%----016:58
ISH.EB.R.GOV.GER.0-1Y U.ETF DE 76,38276,3840,000,0%76,38276,38220014:28
ISH.EB.R.GOVER.GERM.U.ETF DE 123,915123,9150,000,0%----015:07
ISH.EO ST.SEL.DIV.30 U.ETF DE 22,79522,715+0,08+0,4%22,79522,79520012:08
ISH.MSCI.BRAZIL U.ETF DE 50,8150,810,000,0%----014:30
ISH.ST.EU.600 AUT.&PA.U.ETF DE 42,3242,320,000,0%----011:09
ISH.ST.EU.600 BAS.RES.U.ETF DE 81,4883,28-1,80-2,2%82,0081,481.08516:30
ISH.ST.EU.600 CON.&MA.U.ETF DE 88,3688,13+0,23+0,3%88,3688,364210:53
ISH.ST.EU.600 FIN.SER.U.ETF DE 84,9184,910,000,0%----016:50
ISH.ST.EU.600 FOOD&BE.U.ETF DE 63,8862,51+1,37+2,2%63,8863,741513:33
ISH.ST.EU.600 HEALT.C.U.ETF DE 111,00110,08+0,92+0,8%111,00110,762612:34
ISH.ST.EU.600 IN.G.&S.U.ETF DE 110,24110,34-0,10-0,1%110,24110,2465016:34
ISH.ST.EU.600 INSURAN.U.ETF DE 51,5851,50+0,08+0,2%51,6551,582215:52
ISH.ST.EU.600 OIL&GAS U.ETF DE 53,6353,630,000,0%----012:35
ISH.ST.EU.600 PE.&H.G.U.ETF DE 89,2789,270,000,0%----017:03
ISH.ST.EU.600 REAL ES.U.ETF DE 13,65413,6540,000,0%----016:56
ISH.ST.EU.600 TECHNOL.U.ETF DE 87,4487,440,000,0%----016:00
ISH.ST.EU.600 TELECOM.U.ETF DE 30,95530,24+0,72+2,4%30,95530,955117:28
ISH.ST.EU.600 TRAV.&L.U.ETF DE 22,5022,500,000,0%----013:57
ISH.ST.EUR.600 CHEMIC.U.ETF DE 118,86118,860,000,0%----009:19
ISH.ST.EUR.600 RETAIL U.ETF DE 47,2747,270,000,0%----009:17
ISH.ST.EUR.600 UTILIT.U.ETF DE 56,5655,64+0,92+1,7%56,8056,3530317:18
ISH.ST.EUR.SEL.DIV.30 U.ETF DE 25,7025,66+0,04+0,2%25,8825,7019016:22
ISH.ST.EURO.600 BANKS U.ETF DE 36,0535,955+0,10+0,3%36,3336,0566017:01
ISH.ST.EURO.600 MEDIA U.ETF DE 33,4833,480,000,0%----012:04
ISH.ST.EURO.LARGE 200 U.ETF DE 57,7057,700,000,0%----017:18
ISH.ST.EURO.SMALL 200 U.ETF DE 37,8937,890,000,0%----016:51
ISH.ST.EUROPE MID 200 U.ETF DE 63,7363,730,000,0%----016:14
ISH.ST.GL.SEL.DIV.100 U.ETF DE 37,70537,63+0,08+0,2%37,8037,7051.62816:04
ISH.STO.EU.600 TOP 20 UCITS ET 53,0853,080,000,0%----014:57
ISH.STOXX EUROPE 600 U.ETF DE 61,6061,20+0,40+0,7%61,7561,60215:21
ISH.STOXX EUROPE 600 U.ETF DE 7,3067,3060,000,0%7,337,23648417:29
ISH.VI P.-ISH.MSCI EUR.ENE.SE. 15,69615,6960,000,0%15,69615,6093312:55
ISH.VI P.-ISH.MSCI EUR.FIN.SE. 15,0014,75+0,25+1,7%15,0014,9649912:24
ISH.VI P.-ISH.MSCI EUR.IND.SE. 9,1449,1440,000,0%----014:24
ISH.VI-US LAR.CAP.M.B.DEC ETF --4,20950,000,0%----0--
ISHAR.PFANDBRIEFE UCITS ETF DE 95,8795,870,000,0%----011:52
ISHARE.EURO STOXX UCITS ETF DE 63,7763,770,000,0%----010:09
ISHARE.NASDAQ-100 UCITS ETF DE 240,00243,10-3,10-1,3%240,00240,005016:15
ISHARE.NIKKEI 225 UCITS ETF DE 34,1934,190,000,0%----014:28
ISHARES ATX UCITS ETF DE 62,9562,950,000,0%----017:12
ISHARES CORE DAX UCITS ETF DE 201,65200,35+1,30+0,6%203,70201,001.43517:07
ISHARES CORE DAX UCITS ETF DE 7,0126,886+0,13+1,8%7,0127,0121409:27
ISHARES CORE EO STOX.50 U.E.DE 59,9659,79+0,17+0,3%60,4359,8532.57517:25
ISHARES DAX ESG UCITS ETF 7,617,610,000,0%----016:32
ISHARES DIVDAX UCITS ETF DE 23,26523,2650,000,0%----011:20
ISHARES III-ISHS EO CASH U.ETF 15,49615,4960,000,0%15,49615,4961.29312:28
ISHARES IV-ELECTR.VEH.+DR.TECH 10,67810,998-0,32-2,9%10,77210,6782.00011:33
ISHARES IV-HEALTHC.INNOVATION 7,287,280,000,0%7,287,28914:59
ISHARES MDAX UCITS ETF DE 258,60252,50+6,10+2,4%259,35258,609213:29
ISHARES MDAX UCITS ETF DE 4,324,320,000,0%----012:34
ISHARES PHYSICAL METALS PLC 79,65579,6550,000,0%----016:24
ISHARES SLI UCITS ETF (DE) 164,50162,20+2,30+1,4%164,50164,506012:35
ISHARES TECDAX UCITS ETF DE 32,9932,990,000,0%----017:29
ISHS 3-ISHS S&P500 SC.+SCRE.UE 8,6858,6850,000,0%----013:50
ISHS 3-ISHS S&P500 SC.+SCRE.UE 8,1948,222-0,03-0,3%8,1948,194710:06
ISHS 7-S&P 500 PAR.AL.CLIM. 7,0497,0490,000,0%----009:30
ISHS CORE FTSE 100 UCITS ETF 6,3296,3290,000,0%----010:57
ISHS CORE FTSE 100 UCITS ETF 11,76811,7680,000,0%----009:08
ISHS CORE MSCI EM IMI U.ETF 6,1636,1630,000,0%6,1636,13862411:05
ISHS CORE MSCI EM IMI U.ETF 44,97545,47-0,50-1,1%45,3044,7581.34217:29
ISHS CORE S&P 500 UC.ETF USDD 63,32463,228+0,10+0,2%63,32463,32423914:56
ISHS DL TREAS.BD 0-1YR UC.ETF 4,244,240,000,0%----016:20
ISHS DL TREAS.BD 1-3YR U.ETF 109,285109,2850,000,0%109,285109,28510016:03
ISHS DL TREAS.BD 1-3YR U.ETF 5,075,070,000,0%5,075,071.02612:32
ISHS DL TREASURY BOND UC.ETF 3,63263,63260,000,0%----015:45
ISHS EO GOVT BD 1-3YR U.ETF 140,395140,3950,000,0%----009:43
ISHS EO H.YIELD CORP BD U.ETF 90,8491,282-0,44-0,5%90,8490,8411116:54
ISHS EO INF.LI.GOV.BD U.ETF(D) 237,00237,000,000,0%----012:45
ISHS ESTXX BANKS 30-15 UC.ETF 25,8225,925-0,11-0,4%26,0025,821.34916:27
ISHS EUR.TOT.MKT GWTH LA.U.ETF 68,4668,460,000,0%----014:31
ISHS EURO.PROPERTY YIELD U.ETF 30,79530,55+0,25+0,8%30,79530,7952716:31
ISHS EURO.PROPERTY YIELD U.ETF 4,74554,74550,000,0%4,74554,74552.40012:54
ISHS GBL HI.YLD CORP BD U.ETF 76,9076,900,000,0%76,9376,9011716:05
ISHS GBL HI.YLD CORP BD U.ETF 4,31174,31170,000,0%----010:03
ISHS GLOBAL CORP BD UCITS ETF 76,69676,6960,000,0%----015:50
ISHS II-DL CB 0-3Y ESG SRI ETF 4,33654,33650,000,0%----015:45
ISHS II-DL HY CB ESG SRI U.ETF 5,70965,7184-0,01-0,2%5,70965,7096211:17
ISHS II-EUR.F.R.BD ADV.U.ETF 5,08765,08760,000,0%----013:07
ISHS III-EO COR.BD ENH.ACT.ETF 5,23725,23720,000,0%----016:53
ISHS III-GL.AT1 BD ACT.ETF --5,04980,000,0%----0--
ISHS III-ISHS AI ADO.APPLI.ETF 4,7094,617+0,09+2,0%4,7094,7091416:57
ISHS III-ISHS AI INFRASTR.ETF 8,428,598-0,18-2,1%8,5348,4042.24116:24
ISHS III-ISHS US EQ.ENH.ACT. 6,0656,0650,000,0%----014:29
ISHS II-ISHS EO GREEN BD ETF 3,96723,96720,000,0%----011:29
ISHS IV-ISH.MSCI EMU SREEN.UE 8,7218,7210,000,0%----013:02
ISHS IV-ISH.MSCI EMU SREEN.UE 10,59810,5980,000,0%----014:29
ISHS IV-ISHS METAVERSE ETF 10,01210,0120,000,0%----016:54
ISHS IV-ISHS MSCI ACWI SCR.ETF 4,824,820,000,0%4,824,821.03817:21
ISHS IV-ISHS MSCI EM IMI SCR. 7,4197,491-0,07-1,0%7,4357,4192.67117:05
ISHS IV-ISHS MSCI EM IMI SCR. 8,6168,728-0,11-1,3%8,6288,6161.31412:43
ISHS IV-ISHS MSCI INDIA UC.ETF 7,2287,28-0,05-0,7%7,2977,2132.20917:14
ISHS IV-ISHS MSCI JAP.SCR.UETF 7,097,090,000,0%----009:51
ISHS IV-ISHS MSCI JAP.SCR.UETF 8,00657,953+0,05+0,7%8,00658,00654610:26
ISHS IV-ISHS MSCI JAPAN SRI 5,5575,5570,000,0%----013:07
ISHS IV-ISHS MSCI JAPAN SRI 7,287,280,000,0%----016:20
ISHS IV-ISHS MSCI USA SCR.UETF 12,14212,11+0,03+0,3%12,14212,14220310:51
ISHS IV-ISHS MSCI USA SCR.UETF 13,17813,166+0,01+0,1%13,17813,1681.47915:55
ISHS IV-MSCI CHINA TECH.ETF 4,45154,4605-0,01-0,2%4,45154,45151515:07
ISHS IV-MSCI EUROPE SCREEN.UE 10,3710,332+0,04+0,4%10,3710,3735013:54
ISHS IV-MSCI EUROPE SCREEN.UE 8,4998,4990,000,0%----009:19
ISHS IV-SUST.MSCI EM.MKTS SRI 6,3266,3260,000,0%----011:20
ISHS MSCI AC F.EAST.XJAP.U.ETF 78,5680,91-2,35-2,9%78,5678,5668217:02
ISHS MSCI BRAZIL U.ETF USD(D) 25,00525,00+0,010,0%25,00524,995916:09
ISHS MSCI EM U.ETF USD (D) 54,8256,05-1,23-2,2%54,8254,821815:30
ISHS MSCI JAPAN U.ETF USD (D) 20,6120,610,000,0%----009:20
ISHS VI S&P 500 DEEP BUF.ETF 4,2444,2440,000,0%----010:45
ISHS VI S&P 500 MX BUF.SEP ETF --4,31950,000,0%----0--
ISHS V-IBDS DEC 2026 TERM EO C 5,07825,07820,000,0%----017:29
ISHS V-IBDS DEC 2028 TERM EO C 5,15985,15620,00+0,1%5,1645,15983716:56
ISHS VI-E.MSCI EM MIN.VOL.U.E. 36,2436,240,000,0%----014:57
ISHS VI-E.MSCI EUR.MIN.VOL.U.E 72,5971,10+1,49+2,1%72,5972,592010:01
ISHS VI-E.MSCI WLD MIN.VO.U.E. 64,2763,40+0,87+1,4%64,2764,271713:31
ISHS VII-$ TRSY BD 3-7YR U.ETF 4,13484,13480,000,0%----014:37
ISHS VII-$ TRSY BD 3-7YR U.ETF 4,15644,15640,000,0%----011:17
ISHS VII-$TBD7-10YR U.ETF DL A 147,52147,520,000,0%----014:46
ISHS VII-C.FTSE 100 E.GBP 244,60238,80+5,80+2,4%244,60244,60210:47
ISHS VII-CO.EO STOXX 50 U.ETF 230,05230,050,000,0%----017:01
ISHS VII-CO.MSCI PAC.XJP U.ETF 204,95204,90+0,050,0%204,95204,952211:55
ISHS VII-CORE S&P 500 U.ETF 682,00683,20-1,20-0,2%684,46680,2623317:10
ISHS VII-EGBD7-10YR U.ETF EO A 151,155151,1550,000,0%151,155151,1553109:43
ISHS VII-EO G.BD 3-7YR U.ETF 133,10133,100,000,0%----016:42
ISHS VII-MSCI EM ASIA U.ETF 243,40251,20-7,80-3,1%244,75243,401815:16
ISHS VII-MSCI EM CANADA U.ETF 256,05255,85+0,20+0,1%256,05256,05714:21
ISHS VII-MSCI EMU SM.CAP U.ETF 365,75366,05-0,30-0,1%365,75365,752712:39
ISHS VII-MSCI MEXICO CAP.U.ETF 194,32194,320,000,0%----012:45
ISHS VII-S&P 500 TOP 20 ETF 5,2365,2360,000,0%----015:33
ISHS VI-ISH.EDG.MSCI EUR.M.V.E 8,4918,4910,000,0%----011:29
ISHS VI-ISH.EDG.MSCI USA M.V.E 7,2177,2170,000,0%----010:23
ISHS VI-ISH.EDG.MSCI WLD M.V.E 6,8976,8970,000,0%6,8976,8975211:05
ISHS VI-ISH.S&P 500 SWAP U.E. 10,672510,67250,000,0%----012:27
ISHS VI-ISHS DIV.COM.SW.UC.ETF 9,0349,011+0,02+0,3%9,0599,02911.39716:58
ISHS VI-ISHS MSCI USA SWAP ETF --4,900,000,0%----0--
ISHS VI-ISHS MSCI USA SWAP ETF 5,62145,62140,000,0%----010:06
ISHS VI-ISHS US L.C.M.BU.D.ETF 4,26554,26550,000,0%----015:34
ISHS V-M.W.CO.DIS.SE.ADV.U.ETF 7,6197,6190,000,0%----015:19
ISHS V-MSCI W.C.ST.SEC.ESG U.E 5,1555,1550,000,0%5,1555,15517209:54
ISHS V-MSCI W.EN.SEC.U.ETF 8,5238,38+0,14+1,7%8,5238,49543714:13
ISHS V-MSCI W.H.C.S.ADV.U.ETF 6,2746,2740,000,0%----012:12
ISHS V-MSCI W.I.T.S.ADV.U.ETF 16,53616,80-0,26-1,6%16,70216,48810.98217:09
ISHS3-EO CBXF1-5Y ESG SRI UETF 106,045106,0450,000,0%----017:29
ISHS3-G.AGG.BD ESG SRI U.ETF 4,55434,55430,000,0%4,55434,554351513:39
ISHS3-M.WLD SC CTBENH.ESG UETF 5,825,820,000,0%----017:24
ISHS4-ISHS.EUR.GOV BD0-3M ETF --5,000,000,0%----0--
ISHS4-MSCI WLD VAL.FACT.ADV.UE 7,8427,8420,000,0%----011:58
ISHS-ASIA PACIFIC DIV.U.ETF 27,3727,535-0,17-0,6%27,3727,37110:35
ISHS-CHINA LARGE CAP U.ETF 89,2589,250,000,0%89,2589,252709:43
ISHS-EO CORP BD LAR.CAP U.ETF 124,01124,010,000,0%----015:14
ISHSII-$ TIPS 0-5 UCITS ETF 4,44874,44870,000,0%----016:05
ISHSII-$ TIPS 0-5 UCITS ETF 4,32654,3327-0,01-0,1%4,32654,32652017:26
ISHSII-$ TIPS UCITS ETF 5,37065,4056-0,04-0,6%5,38125,36884.73516:49
ISHSII-$ TIPS UCITS ETF 221,50221,500,000,0%221,50221,34311:06
ISHSII-$ TREAS.BD 7-10YR U.ETF 147,85148,56-0,71-0,5%147,85147,85116:18
ISHSII-$ TREAS.BD 7-10YR U.ETF 3,90433,9098-0,01-0,1%3,90433,904322014:58
ISHSII-$ TREAS.BD 7-10YR U.ETF ----------------
ISHSII-$HGH YLD CORP BD U.ETF 81,24681,2460,000,0%----012:26
ISHSII-$HGH YLD CORP BD U.ETF 3,91743,91740,000,0%3,91743,9174217:00
ISHSII-ASIA PROPERTY YLD U.ETF 4,66154,66150,000,0%4,66154,6615114:15
ISHSII-CORE EUR.STOXX 50 EURD 60,4960,67-0,18-0,3%60,9160,4924316:54
ISHSII-CORE MSCI EUROPE U.ETF 38,58539,035-0,45-1,2%38,58538,58514210:32
ISHSII-CORE UK GILTS UCITS ETF 4,4364,4360,000,0%4,4364,41171115:32
ISHSII-EO C.BD 0-3YR ESG S.U.E 4,98574,98570,000,0%4,98574,98125714:11
ISHSII-EO C.BD 0-3YR ESG S.U.E 5,52845,52840,000,0%5,52845,528437616:30
ISHSII-EO CORP BD ESG SRI UE 4,74164,74160,000,0%----014:38
ISHSII-EO CORP BD ESG SRI UE 5,36525,348+0,02+0,3%5,36525,365224511:44
ISHSII-EO GOV.BD 15-30YR U.ETF 164,815164,8150,000,0%----016:25
ISHSII-EO GOVT BD 3-5YR U.ETF 160,305160,3050,000,0%----015:28
ISHSII-EO GOVT BD 7-10YR U.ETF 184,485184,4850,000,0%----010:57
ISHSII-EO HY CB ESG SRI U.ETF 5,83345,83340,000,0%5,83345,83341.08617:29
ISHSII-G.TIMBER&FORESTRY U.ETF 19,50419,5040,000,0%----017:21
ISHSII-GL.CLEAN ENER.TRA.U.ETF 26,7026,675+0,03+0,1%26,7026,703515:30
ISHSII-GL.CLEAN ENER.TRA.U.ETF 10,2510,518-0,27-2,5%10,6010,1987.08316:45
ISHSII-GL.INFRASTRUCT.U.ETF 5,995,990,000,0%5,995,9853512:44
ISHSII-GL.INFRASTRUCT.U.ETF 33,9033,525+0,38+1,1%33,9033,909813:53
ISHSII-GLOBAL WATER UCITS ETF 62,9963,10-0,11-0,2%63,1262,996516:24
ISHSIII -S&P SM.CAP 600 U.ETF 93,4294,50-1,08-1,1%93,4293,421512:25
ISHSIII-BR.DL HY CORP.BD U.ETF 6,15066,2032-0,05-0,8%6,15066,15061.80717:01
ISHSIII-BR.DL HY CORP.BD U.ETF 4,01464,01460,000,0%----016:19
ISHSIII-C.MSCI EU.U.E.EUR ACC 98,9598,40+0,55+0,6%98,9598,95512:02
ISHSIII-CORE EO CORP.BD U.ETF 118,69118,71-0,020,0%118,69118,6910315:48
ISHSIII-CORE EO GOVT BD U.ETF 108,00108,55-0,55-0,5%108,22108,0010315:26
ISHSIII-CORE GL.AGGR.BD UC.ETF 3,76313,76310,000,0%----015:59
ISHSIII-CORE MSCI WORLD U.ETF 10,41410,4425-0,03-0,3%10,41410,4141612:38
ISHSIII-CORE MSCI WORLD U.ETF 120,41120,37+0,040,0%120,70120,10523817:20
ISHSIII-EO COR.BD EX-FIN.U.ETF 108,56108,560,000,0%----015:14
ISHSIII-EO COR.BD EX-FIN.U.ETF 5,3885,4382-0,05-0,9%5,3885,38837213:26
ISHSIII-EO CORP BD 1-5YR U.ETF 5,46945,475-0,01-0,1%5,46945,46782.00817:19
ISHSIII-EO CORP BD 1-5YR U.ETF 106,54106,985-0,45-0,4%106,54106,5422517:29
ISHSIII-EO COVERED BOND U.ETF 141,47141,470,000,0%----009:04
ISHSIII-EO CRP.BD BBB-BB U.ETF 4,80554,80550,000,0%----010:26
ISHSIII-EO GOV.B.10-15YR U.ETF 145,895145,8950,000,0%----009:49
ISHSIII-EO GOV.BD 0-1YR U.ETF 98,93498,9340,000,0%----016:07
ISHSIII-EO GOV.BD 5-7YR U.ETF 143,21143,210,000,0%----013:47
ISHSIII-GL.INFL.L.GOV.BD U.ETF 4,58994,58990,000,0%----010:17
ISHSIII-ISH.JPM EM L.G.B.U.ETF ----------------
ISHSIII-ISHS DL INT.CR.BD UETF 4,12554,12550,000,0%----017:00
ISHSIII-MSCI EM U.ETF USD(ACC) 52,5653,90-1,34-2,5%53,02852,564015:06
ISHSIII-MSCI PAC X-JPESG E.CTB 5,6815,6810,000,0%----012:23
ISHSIII-MSCI PAC.EX-JAP.U.ETF 47,3847,380,000,0%----014:46
ISHSIII-MSCI S.ARAB.CAPP.U.ETF 5,5015,52-0,02-0,3%5,5015,501309:41
ISHSIII-MSCI S.ARAB.CAPP.U.ETF 4,6974,6970,000,0%----009:08
ISHSIII-MSCI SOUTH AFR.U.ETF 51,2551,250,000,0%51,2550,749716:51
ISHSIII-MSCI WLD SM.CA.UCI.ETF 8,518,613-0,10-1,2%8,5968,5064.94716:29
ISHSII-ISHS MSCI USA Q.D.AD.UE 54,6254,620,000,0%54,6254,62115:34
ISHSII-J.P.M.$ EM BOND U.ETF 5,59225,59220,000,0%----014:31
ISHSII-J.P.M.$ EM BOND U.ETF 5,20085,200,000,0%5,20085,19981.82413:33
ISHSII-JPM ADV.USD EM BD U.ETF 4,8944,8940,000,0%5,03024,89444113:07
ISHSII-LISTED PRIV.EQU.U.ETF 27,41527,4150,000,0%----011:02
ISHSII-MSCI EM LAT.AM.U.ETF 18,14218,1420,000,0%18,14218,14251815:45
ISHSII-MSCI EUR.QU.DIV.ADV.UE 6,8256,759+0,07+1,0%6,8256,8252112:14
ISHSII-MSCI EUROPE SRI U.ETF 72,6372,84-0,21-0,3%73,2872,6331316:52
ISHSII-MSCI EUROPE SRI U.ETF 7,6217,6210,000,0%----010:50
ISHSII-MSCI WLD QUA.DIV.ADV.UE 7,8827,874+0,01+0,1%7,8827,8821.50011:16
ISHSII-STOXX EUROPE 50 U.ETF 52,1552,150,000,0%----012:20
ISHSII-US PROPERTY YIELD U.ETF 27,9927,990,000,0%----015:48
ISHSIV-AUTOMATION&ROBOT.U.ETF 16,4316,682-0,25-1,5%16,65816,433.69116:51
ISHSIV-DIGITAL SECURITY UC.ETF 9,6599,65+0,01+0,1%9,6599,641.73917:03
ISHSIV-DIGITAL SECURITY UC.ETF 10,59410,5940,000,0%10,59410,594317:09
ISHSIV-DIGITALISATION U.ETF 9,0919,00+0,09+1,0%9,0919,09123015:31
ISHSIV-DL SH.DUR.CORP BD U.E 5,50985,5274-0,02-0,3%5,50985,5098312:44
ISHSIV-DL TREAS.BD 20+YR U.ETF 2,762,778-0,02-0,6%2,762,75964.21014:44
ISHSIV-DL TREAS.BD 20+YR U.ETF 2,68712,7002-0,01-0,5%2,69342,68713717:22
ISHSIV-EDGE MSCI EU.MO.F.U.ETF 15,3715,32+0,05+0,3%15,3715,372009:39
ISHSIV-EDGE MSCI EU.MULT.U.ETF 12,49612,432+0,06+0,5%12,54412,4961.29315:40
ISHSIV-EDGE MSCI EU.QU.F.U.ETF 11,3911,390,000,0%----011:32
ISHSIV-EDGE MSCI EU.VA.F.U.ETF 13,19213,03+0,16+1,2%13,19213,19237812:59
ISHSIV-EDGE MSCI USA M.F.U.ETF 17,49217,892-0,40-2,2%17,59817,49236212:50
ISHSIV-EDGE MSCI USA Q.F.U.ETF 14,82614,8260,000,0%----017:22
ISHSIV-EDGE MSCI WO.MO.F.U.ETF 94,9795,98-1,01-1,1%95,3294,433917:23
ISHSIV-EDGE MSCI WO.QU.F.U.ETF 73,1672,93+0,23+0,3%73,1673,16312:10
ISHSIV-EDGE MSCI WO.VA.F.U.ETF 62,9263,64-0,72-1,1%63,7362,921.21316:22
ISHSIV-EO GO.BD 20YR T.D.U.ETF 3,14043,14040,000,0%3,14043,14041210:50
ISHSIV-EO ULTRASH.BD ESG SRI 5,035,030,000,0%----016:32
ISHSIV-EO ULTRASHORT BD U.ETF 101,07101,070,000,0%101,07101,05532115:30
ISHSIV-EO ULTRASHORT BD U.ETF 5,5715,56990,000,0%5,5715,5694.46515:11
ISHSIV-INC. AND DIV. UCITS ETF 9,1259,1250,000,0%----012:15
ISHSIV-IS.MSCI GL SEMICON. 15,60416,114-0,51-3,2%15,91815,3928.04817:09
ISHSIV-ISHARES CHINA C.B.U.ETF 4,854,850,000,0%4,854,8149911:23
ISHSIV-ISHS MSCI WLD SCR.ETF 10,18610,1840,000,0%10,18610,18625017:05
ISHSIV-ISHS MSCI WLD SCR.ETF 11,35411,3540,000,0%----014:55
ISHSIV-MSCI CHINA A UCITS ETF 5,3345,347-0,01-0,2%5,3345,3341.31415:15
ISHSIV-MSCI CHINA UCITS ETF 4,98554,968+0,02+0,4%4,98654,98173716:10
ISHSIV-MSCI EM EX-CHINA UCITS 7,5287,749-0,22-2,9%7,5287,5282.58911:08
ISHSIV-MSCI EM.ESG.ENH.CTB UE 7,67257,82-0,15-1,9%7,7767,672524.31016:20
ISHSIV-MSCI EMU CTB ENH.ESG UE 9,8299,781+0,05+0,5%9,8299,8093.06411:11
ISHSIV-MSCI EMU CTB ENH.ESG UE 8,6698,6690,000,0%----015:30
ISHSIV-MSCI EMU LARGECAP.U.ETF 65,6565,650,000,0%----012:31
ISHSIV-MSCI EMU MID CAP U.ETF 75,9975,990,000,0%----015:32
ISHSIV-MSCI EUR.ESG ENH.CTB UE 7,8227,8220,000,0%----015:25
ISHSIV-MSCI EUR.ESG ENH.CTB UE 9,2629,2620,000,0%----014:29
ISHSIV-MSCI EUR.M-C E.W.U.ETF 9,8739,873--------011:22
ISHSIV-MSCI FRANCE UCITS ETF 62,4162,410,000,0%----010:16
ISHSIV-MSCI J.SRIEURH.U.ETF(A) 12,8212,82--------015:12
ISHSIV-MSCI JAP.CTB ENH.ESG UE 8,238,230,000,0%8,238,231512:19
ISHSIV-MSCI JAP.CTB ENH.ESG UE 6,2956,2950,000,0%----013:22
ISHSIV-MSCI USA ESG ENH.CTB UE 11,36411,376-0,01-0,1%11,36411,35424.86815:57
ISHSIV-MSCI USA ESG ENH.CTB UE 11,02811,0280,000,0%----017:09
ISHSIV-MSCI USA ESG ENH.CTB UE 7,4157,45-0,04-0,5%7,4157,4151.20012:39
ISHSIV-MSCI USA M-C E.W.U.ETF 11,01211,0120,000,0%----012:44
ISHSIV-MSCI USA SRI UCITS ETF 16,89216,87+0,02+0,1%16,89216,8921711:19
ISHSIV-MSCI USA SRI UCITS ETF 11,34211,3420,000,0%----013:04
ISHSIV-MSCI WLD CTB ENH.ESG UE 9,5149,5140,000,0%9,5149,5142.31609:44
ISHSIV-MSCI WLD CTB ENH.ESG UE 10,17210,1720,000,0%10,19210,154.51017:08
ISHSIV-MSCI WLD M.FACT.ADV.UE 6,8816,8810,000,0%----015:12
ISHSIV-MSCI WLD.SRI UCITS ETF 13,0213,05-0,03-0,2%13,04613,022.38714:21
ISHSIV-MSCI WLD.SRI UCITS ETF 8,2368,2360,000,0%----014:52
ISHSIV-MSCI WLD.SRI UCITS ETF 9,7339,7330,000,0%----012:46
ISHSIV-NASDAQ US BIOTECH.U.ETF 7,177,216-0,05-0,6%7,177,17616:41
ISHSIV-SMART CITY INFRAS.U.ETF 8,4928,4920,000,0%----015:31
ISHSIV-SMART CITY INFRAS.U.ETF 9,1389,1380,000,0%----011:43
ISHSIV-STOXX WLD EQ.MULT.U.ETF 13,0912,80+0,29+2,3%13,0913,095015:37
ISHSIV-STXX USA EQ.MUL.U.ETF 10,67410,674--------016:57
ISHSIV-US MORTG.BACK.SEC.U.ETF 5,13525,13520,000,0%----016:47
ISHS-MSCI NORTH AMERICA U.ETF 118,18118,180,000,0%----010:58
ISHS-MSCI WORLD UCITS ETF 87,01887,0180,000,0%87,01886,838715:43
ISHS-UK DIVIDEND UCITS ETF 11,52611,468+0,06+0,5%11,52611,52610014:28
ISHSV-EM DIVIDEND UCITS ETF 16,4716,470,000,0%16,4916,3781.31116:29
ISHSV-EU.CO.BD I.R.HDG ESG SUE 99,6899,680,000,0%99,6899,6743916:06
ISHSV-GERMANY.GOVT BD U.ETF 117,50117,500,000,0%----013:06
ISHSV-GOLD PRODUCERS.UCITS ETF 33,34535,075-1,73-4,9%34,5233,341.01717:00
ISHSVI- EO CORP BD FINL U.ETF 100,34100,915-0,58-0,6%100,34100,342516:10
ISHSV-IBDS DEC 2025 TE.EO CO. 5,41285,41280,000,0%----011:02
ISHSV-IBDS DEC 2027 TE.EO CO. 5,14265,14260,000,0%----015:17
ISHSVI-GL.CORPBD EO H.U.ETF D 83,8283,820,000,0%83,8283,77825216:07
ISHSVII-DJ INDL AVERAGE U.ETF 519,50518,30+1,20+0,2%519,50519,50211:00
ISHSVII-FTSE MIB U.ETF EUR ACC 241,50240,90+0,60+0,2%241,50241,50113:46
ISHSVII-MSCI JAP.UCITS ETF 240,51240,510,000,0%----014:38
ISHSVII-MSCI USA UCITS ETF 647,36647,360,000,0%----012:54
ISHSVII-NASDAQ 100 UCITS ETF 1418,401429,20-10,80-0,8%1426,801418,405616:55
ISHSVII-NASDAQ 100 UCITS ETF 16,82416,566+0,26+1,6%16,85616,812.17015:49
ISHSVII-NIKKEI 225 UCITS ETF 342,10342,100,000,0%----015:08
ISHSV-ISHS JPM. EM C.B.U.ETF 5,07865,07860,000,0%----015:16
ISHSV-ITALY GOVT BD UCITS ETF 149,54149,540,000,0%----009:09
ISHSV-MSCI ACWI UCITS ETF 101,56101,60-0,040,0%101,56101,523214:50
ISHSV-MSCI POLAND UCITS ETF 31,44531,875-0,43-1,3%32,0031,4452.01116:38
ISHSV-MSCI W.EUR HGD U.ETF ACC 114,30114,55-0,25-0,2%114,30114,30811:48
ISHSV-OIL&GAS EXPL.& PRO.U.ETF 30,9230,165+0,76+2,5%31,0530,9085017:27
ISHSV-S&P 500 CON.DIS.SE.U.ETF 14,44414,4440,000,0%----009:37
ISHSV-S&P 500 ENERG.SECT.U.ETF 11,0110,70+0,31+2,9%11,0110,911.42716:31
ISHSV-S&P 500 FINL SEC.U.ETF 13,14213,10+0,04+0,3%13,14213,11216016:34
ISHSV-S&P 500 HE.CA.SEC.U.ETF 10,259,983+0,27+2,7%10,2510,2512917:07
ISHSV-S&P 500 IND.SECTOR.U.ETF 12,2612,404-0,14-1,2%12,35212,269816:01
ISHSV-S&P 500 INF.TE.SEC.U.ETF 41,31541,59-0,28-0,7%41,6741,3152.42216:31
ISHSV-S&P 500 MAT.SECTOR.U.ETF 9,659,650,000,0%9,659,6517815:58
ISHSV-S&P 500 UT.SECTOR U.ETF 9,359,338+0,01+0,1%9,359,35210:19
ISHSV-S&P U.S. BANKS UCITS ETF 6,4826,4820,000,0%6,4826,44657115:26
ISHSV-S&P500 EUR HGD U.ETF ACC 152,495152,4950,000,0%----017:14
ISHSV-SPAIN GOVT BD UCITS ETF 151,665151,6650,000,0%----015:44
IVU TRAFFIC TECHNOLOGIES AG 19,9519,35+0,60+3,1%19,9519,751.81117:06
JAN.HEND.EUR AAA CLO ACT.CO.UE 10,32310,3230,000,0%----012:26
JDC GROUP AG 21,5021,70-0,20-0,9%21,7021,201.95413:02
JENOPTIK AG 41,8843,40-1,70-3,9%43,4541,44230.11317:36
JH-EO UL.SH.IG BD PA CL.CO.ETF 9,90629,90620,000,0%----016:23
JH-HAIT.AXJ.HY C.DL.BD S.C.ETF 5,98765,98760,000,0%----012:59
JH-US ENH.INFL.CORE U.ETF (DL) --115,54--------0--
JOHNSON & JOHNSON 198,42195,28+3,14+1,6%198,96196,5432717:26
JOST WERKE SE 54,9055,30-0,40-0,7%56,6054,7012.77417:29
JPM ETFS(I)-ALL COU.REI EQ.AC. 23,40523,405--------010:29
JPM ETFS(I)-BB EUR GOV.BD --107,630,000,0%----0--
JPM ETFS(I)-BB EUR GOV.BD 1-3Y --99,480,000,0%----0--
JPM ETFS(I)-BB US TREAS.BD0-1Y 101,25101,250,000,0%----010:52
JPM ETFS(I)-BB US TREAS.BD1-3Y --94,4520,000,0%----0--
JPM ETFS(I)-BB US TREASURY BD. 89,80489,8040,000,0%----009:42
JPM ETFS(I)-EUR 1-5Y IG C.BD A 108,265108,2650,000,0%----010:41
JPM ETFS(I)-EUR IG CORP.BD AC. 108,23108,230,000,0%----009:48
JPM ETFS(I)-EUR REI EQ.SRI PAA 26,4326,43--------013:59
JPM ETFS(I)-EUROPE REI ACT. 48,9348,930,000,0%----011:12
JPM ETFS(I)-EUROPE REI ACT. 52,31552,3150,000,0%52,31552,3151116:22
JPM ETFS(I)-EUROZ.REI EQ.AC. --37,1550,000,0%----0--
JPM ETFS(I)-GL.REI EQ.SRI PAA --26,190,000,0%----0--
JPM ETFS(I)-GLBL EQ.PR.INC. 26,3226,320,000,0%----014:44
JPM ETFS(I)-GLBL EQ.PR.INC. 22,5322,225+0,31+1,4%22,5322,432.67816:34
JPM ETFS(I)-GLOBAL EQ.MUL.FAC. 37,6937,690,000,0%----010:18
JPM ETFS(I)-GLOBAL REI EQ.AC. 55,1555,150,000,0%----011:04
JPM ETFS(I)-JAPAN REI EQ.AC. 33,9533,950,000,0%----011:32
JPM ETFS(I)-JAPAN REI EQ.AC. 6250,006250,000,000,0%----009:10
JPM ETFS(I)-JAPAN REI EQ.AC. --29,320,000,0%----0--
JPM ETFS(I)-JAPAN REI EQ.AC. --52,970,000,0%----0--
JPM ETFS(I)-NASD EQ.PR.INC. 23,4423,45-0,010,0%23,4623,404215:05
JPM ETFS(I)-NASD EQ.PR.INC. 27,2823,40+3,88+16,6%27,2827,28115:33
JPM ETFS(I)-US EQ.AC.PREM.INC. 22,4922,490,000,0%----012:41
JPM ETFS(I)-US EQ.AC.PREM.INC. 20,91520,9150,000,0%----013:21
JPM ETFS(I)-US EQ.AC.PREM.INC. 21,75521,7550,000,0%----015:43
JPM ETFS(I)-US REI EQ.AC. 52,8552,850,000,0%----015:35
JPM ETFS(I)-US REI EQ.AC. 62,6362,630,000,0%----010:25
JPM ETFS(I)-US REI EQ.AC. 52,9852,980,000,0%----010:06
JPM ETFS(I)-US REI EQ.SRI PAA --32,900,000,0%----0--
JPMORGAN CHASE & CO. 258,40257,05+1,35+0,5%259,80258,401815:41
JUNGHEINRICH AG 24,7324,76-0,03-0,1%25,2424,60134.23517:29
K+S AKTIENGESELLSCHAFT 14,8715,37-0,54-3,5%15,4414,72410.94717:36
KHD HUMBOLDT WEDAG INTL AG 1,791,790,000,0%----011:47
KIMBERLY-CLARK CORP. 82,9382,930,000,0%----016:49
KION Group AG 44,1043,99+0,15+0,3%45,3344,05144.17717:36
KLA CORP. 1479,401511,20-31,80-2,1%1501,601465,002917:05
KLOECKNER & CO SE 12,5412,56-0,02-0,2%12,6012,5411.30217:23
KNAUS TABBERT AG 12,2212,220,000,0%12,4412,2260415:55
KNORR-BREMSE AG 102,00100,80+0,95+0,9%104,05101,20131.95217:36
KOENIG & BAUER AG 9,0559,15-0,10-1,0%9,328,862.47517:29
KONTRON AG 22,6822,78-0,10-0,4%23,2222,4249.02517:29
KPS AG 0,390,390,000,0%----009:51
KRAFT HEINZ CO., THE 20,10519,708+0,40+2,0%20,25520,03523217:19
KRANESHS-K.CSI CHIN.INTN.U.ETF 19,0219,020,000,0%----011:44
KRONES AG 117,60117,600,000,0%119,80117,0011.67717:29
KSB SE & CO. KGAA 920,00920,000,000,0%920,00850,002116:30
KSB SE & CO. KGAA 818,00824,00-6,00-0,7%836,50808,0092817:18
KWS SAAT SE & CO. KGAA 74,1074,50-0,40-0,5%75,6074,002.86117:28
L&G APAC. EX JPN EQ. UCITS ETF 15,22215,2220,000,0%----012:46
L&G ETF-HYDROGEN ECONOMY 8,1458,1450,000,0%8,1458,1457012:02
L&G HEALTH.TECH.& INNOV.U.ETF 11,91411,9140,000,0%----012:04
L&G JAPAN EQUITY UCITS ETF 17,15817,1580,000,0%----013:59
L&G-GERD KOMMER MUL.EQ.ETF 13,7713,770,000,0%----015:35
L&G-L&G ART.INTELL.UCITS ETF 29,89529,8950,000,0%----015:20
L&G-L&G BATTERY VALUE-CHAIN 31,4033,015-1,62-4,9%31,8831,401215:49
L&G-L&G CLEAN WATER UCITS ETF 17,38217,61-0,23-1,3%17,5217,38222117:29
L&G-L&G CYBER SECURITY U.ETF 32,21531,09+1,13+3,6%32,2832,21542815:35
L&G-L&G DAX DAILY 2X SHORT 0,59820,59820,000,0%----009:40
L3HARRIS TECHNOLOGIES INC. 257,50257,500,000,0%----017:13
LAIQON AG 4,934,930,000,0%4,954,903412:36
LANXESS AG 17,8418,22-0,38-2,1%18,2217,61249.44117:29
LEG IMMOBILIEN SE 57,0057,30-0,05-0,1%58,3056,95143.00517:36
LEGAL&GENERAL ETF-GL.QUAL.DIV. 9,7929,7920,000,0%----009:05
LEIFHEIT AG 16,9016,80+0,10+0,6%16,9016,9015217:28
LEVERAGE SHARES PLC 22,6026,572-3,97-14,9%22,6022,6031915:40
LEVERAGE SHARES PLC --0,8790,000,0%----0--
LEVERAGE SHARES PLC 9,99111,209-1,22-10,9%11,1579,99115.62216:50
LEVERAGE SHARES PLC 7,337,330,000,0%----016:32
LEVERAGE SHARES PLC --56,2950,000,0%----0--
LEVERAGE SHARES PLC 60,65561,43-0,78-1,3%62,40560,65541016:17
LEVERAGE SHARES PLC 454,60437,40+17,20+3,9%471,34448,9412016:40
LEVERAGE SHARES PLC --23,5980,000,0%----0--
LEVERAGE SHARES PLC 15,3615,360,000,0%----015:09
LEVERAGE SHARES PLC 5,285,280,000,0%----010:42
LEVERAGE SHARES PLC 2,702,700,000,0%----010:39
LEVERAGE SHARES PLC 1,42131,42130,000,0%----015:51
LEVERAGE SHARES PLC 2,302,300,000,0%----012:11
LEVERAGE SHARES PLC 10,60110,6010,000,0%----009:04
LEVERAGE SHARES PLC --23,2040,000,0%----0--
LEVERAGE SHARES PLC 7,207,200,000,0%----009:48
LEVERAGE SHARES PLC 6,186,180,000,0%----016:42
LEVERAGE SHARES PLC --11,1180,000,0%----0--
LEVERAGE SHARES PLC --3,3750,000,0%----0--
LEVERAGE SHARES PLC 0,44380,4078+0,04+8,8%0,44380,420461.76017:29
LEVERAGE SHARES PLC 66,21567,40-1,19-1,8%67,8263,594.14717:21
LEVERAGE SHARES PLC --748,700,000,0%----0--
LG EUR.X-UK QUAL.DIV.E.W.U.ETF 17,70817,7080,000,0%----012:10
LG EUR.X-UK QUAL.DIV.E.W.U.ETF 19,68419,6840,000,0%----016:17
LITHOS GROUP LTD. --3,26--------0--
LITHOS GROUP LTD. --3,26--------0--
LOCKHEED MARTIN CORP. 452,30445,90+6,40+1,4%455,90452,305917:29
LOGWIN AG 276,00276,000,000,0%----015:24
LPKF LASER & ELECTRONICS SE 19,27521,90-2,63-12,0%21,7018,45182.81717:29
LULULEMON ATHLETICA INC. 103,60102,60+1,00+1,0%103,60103,601916:04
MARA HOLDINGS INC. 10,24410,22+0,02+0,2%10,3410,0223.23217:29
MARATHON PETROLEUM CORP. --207,85--------0--
MARLEY SPOON GROUP SE 0,300,300,000,0%----014:27
MASTERCARD INC. 440,40429,20+11,20+2,6%441,20435,1011916:30
MASTERFLEX SE 14,1014,75-0,65-4,4%14,1014,108214:44
MAX AUTOMATION SE 3,823,90-0,08-2,1%3,823,8220016:16
MBB SE 188,20190,40-2,20-1,2%192,60187,6070317:29
MCDONALD S CORP. 244,45241,50+2,95+1,2%246,00242,801.70317:29
MEDICLIN AG 3,623,56+0,06+1,7%3,623,621010:41
MEDIGENE AG 0,14850,1485--------013:29
MEDIOS AG 13,0212,74+0,28+2,2%13,1412,6811.02517:29
MENSCH U. MASCHINE SOFTWARE SE 36,0035,65+0,35+1,0%36,7035,9253.03317:29
MERCADOLIBRE INC. 1391,301330,40+60,90+4,6%1391,301361,201715:57
MERCK & CO. INC. 98,8395,77+3,06+3,2%98,8396,9110917:03
META PLATFORMS INC. 521,00522,90-1,90-0,4%528,00521,003.15517:29
METRO AG 4,944,940,000,0%----012:23
METRO AG 5,335,33--------017:29
MEVIS MEDICAL SOLUTIONS AG --18,620,000,0%----0--
MICROCHIP TECHNOLOGY INC. --56,16--------0--
MICRON TECHNOLOGY INC. 587,40600,00-12,60-2,1%603,20562,7019.97917:26
MICROSOFT CORP. 363,25358,625+4,63+1,3%372,40363,2522.13217:29
MISTER SPEX SE 1,2151,2150,000,0%----017:28
MLP SE 8,017,84+0,17+2,2%8,107,8813.41317:28
MOBOTIX AG 1,191,190,000,0%----011:32
MODERNA INC. 40,2241,455-1,24-3,0%41,63539,496.47217:01
MONDELEZ INTERNATIONAL INC. 52,8752,870,000,0%52,8752,235617:10
MORGAN STANLEY 164,95165,55-0,60-0,4%164,95164,95217:05
MPC MUENCHMEYER PETERS.CAP.AG 5,405,400,000,0%5,405,3446217:29
MPH HEALTH CARE AG 26,9025,90+1,00+3,9%26,9026,2012117:28
MSCI INC. 509,80509,800,000,0%----017:01
MUEHLBAUER HOLDING AG 38,8038,800,000,0%----016:27
MUF-AM.STXX EUR.600CONS.DISCR. --42,5350,000,0%----0--
MUF-AMUNDI EUR OVERNGHT RTN UE 113,656113,6560,000,0%113,656113,656713:22
MUF-AMUNDI EUROSTOXX 50 II UE 67,8767,870,000,0%----015:04
MUF-AMUNDI EUROSTOXX50 -1X INV 7,5227,5220,000,0%----012:12
MUF-AMUNDI EUROSTOXX50 -2X INV 0,46530,46530,000,0%----010:50
MUF-AMUNDI EUROSTOXX50 2X LEV 78,6978,690,000,0%----009:30
MUF-AMUNDI MDAX UCITS ETF 149,30149,300,000,0%----015:49
MUF-AMUNDI MSCI EMERMARKET III 17,3217,320,000,0%----014:50
MUF-AMUNDI MSCI EUROPE UC. ETF 181,22181,220,000,0%----016:35
MUF-AMUNDI MSCI GREECEU.ETF 2,48652,48650,000,0%----016:02
MUF-AMUNDI MSCI INDIA SWAP UE 24,8024,800,000,0%----013:30
MUF-AMUNDI MSCI NEW ENER.UCITS 43,2244,655-1,44-3,2%43,8243,2232715:53
MUF-AMUNDI MSCI WATER UC. ETF 66,0766,070,000,0%66,0766,075515:43
MUF-AMUNDI MSCI WLD SWAP II UE 403,74403,740,000,0%----017:27
MUF-AMUNDI SHORTDAX -2X INVERS 0,64480,64480,000,0%----009:05
MUF-AMUNDI STXX EUR.600 B.MAT. --149,820,000,0%----0--
MUF-AMUNDI STXX EUR.600 B.MAT. --237,650,000,0%----0--
MUF-AMUNDI STXX EUR600CONS.ST. 128,58128,580,000,0%----012:34
MUF-AMUNDI TOPIX II UCITS ETF 219,05219,050,000,0%----015:28
MUL AM.MSCI EUR.ESG SEL.U.ETF 36,50536,5050,000,0%----011:01
MUL AMU US INVINFLEXPEC 10Y --83,956--------0--
MUL AMUN GL EQUITY QUAL INCOME --151,580,000,0%----0--
MUL AMUN S&P500 VIX FUT ENH RO 0,76320,76320,000,0%----016:05
MUL AMUNDI AUSTRALIA ASX200 55,1455,140,000,0%----013:09
MUL AMUNDI CORE NASDAQ-100 SU 101,16101,76-0,60-0,6%101,16101,1611815:48
MUL AMUNDI CORE NASDAQ-100 SU 254,75254,750,000,0%----013:41
MUL AMUNDI CORE S PLUS P 500 S 65,5065,500,000,0%----011:37
MUL AMUNDI CORE S PLUS P 500 S 329,55329,550,000,0%----016:53
MUL AMUNDI CORE S PLUS P 500 S 63,39463,3940,000,0%----012:32
MUL AMUNDI CORP BOND CL.P.AL. 155,96155,960,000,0%----016:57
MUL AMUNDI DAX III 86,6886,680,000,0%----011:30
MUL AMUNDI DAX III 218,80218,800,000,0%----013:40
MUL AMUNDI E INFLA-EXPEC 2-10Y 120,44120,440,000,0%----011:50
MUL AMUNDI EMERG EX-CHINA 37,9638,39-0,43-1,1%37,9637,96111:06
MUL AMUNDI EUR GOV GREEN BOND 7,43287,43280,000,0%----014:19
MUL AMUNDI EUR GOV INFL BOND 168,755168,7550,000,0%----015:41
MUL AMUNDI EUR GOV INFL BOND 143,17143,170,000,0%----012:29
MUL AMUNDI EUR GOVBOND 10-15Y 202,10202,100,000,0%----017:05
MUL AMUNDI EUR GOVBOND 10-15Y 138,17138,170,000,0%----015:39
MUL AMUNDI EUR GOVBOND 1-3Y 127,71127,710,000,0%----017:02
MUL AMUNDI EUR GOVBOND 1-3Y 121,185121,1850,000,0%----009:45
MUL AMUNDI EUR GOVBOND 15+Y 182,11182,110,000,0%----014:27
MUL AMUNDI EUR GOVBOND 15+Y 161,765161,7650,000,0%----014:26
MUL AMUNDI EUR GOVBOND 3-5Y 151,335151,3350,000,0%----009:08
MUL AMUNDI EUR GOVBOND 3-5Y --141,470,000,0%----0--
MUL AMUNDI EUR GOVBOND 5-7Y --169,6950,000,0%----0--
MUL AMUNDI EUR GOVBOND 5-7Y --168,840,000,0%----0--
MUL AMUNDI EUR GOVBOND 7-10Y 168,875168,8750,000,0%----011:44
MUL AMUNDI EUR HR GOV BOND 122,575122,5750,000,0%----010:38
MUL AMUNDI EUR HR GOV BOND3-5 --111,5350,000,0%----0--
MUL AMUNDI EUR HR GOV1-3 BOND 100,945100,9450,000,0%----011:01
MUL AMUNDI M AC ASIA-EX-JAPAN 137,50137,500,000,0%----016:53
MUL AMUNDI MSCI BRAZIL 24,79525,215-0,42-1,7%24,79524,76568617:29
MUL AMUNDI MSCI CHINA 19,05219,0520,000,0%----015:36
MUL AMUNDI MSCI CHINA ESG SEL. 113,34113,340,000,0%----016:53
MUL AMUNDI MSCI CHINA ESG SEL. 27,0927,090,000,0%----011:47
MUL AMUNDI MSCI E EUROPE EX-R 41,74542,35-0,61-1,4%42,2841,74524016:59
MUL AMUNDI MSCI INDONESIA 74,9576,96-2,01-2,6%74,9574,95211:54
MUL AMUNDI MSCI KOREA 166,04173,40-7,36-4,2%166,44163,0845317:23
MUL AMUNDI MSCI TURKEY 52,3552,350,000,0%----011:04
MUL AMUNDI MSCI WORLD INF TECH 1107,401107,400,000,0%1121,601107,40717:28
MUL AMUNDI MSCI WORLD V 19,773519,7735--------012:42
MUL AMUNDI PAN AFRICA 15,1015,100,000,0%----016:21
MUL AMUNDI S&P EUROZ.PA 39,34539,3450,000,0%----014:30
MUL AMUNDI TIPS INFL BOND 100,08100,080,000,0%----016:37
MUL AMUNDI US INFLEXPEC 10Y 122,895122,8950,000,0%----016:55
MUL-A.MSCI DIG.ECONOMY U.ETF 18,77818,7780,000,0%----015:55
MUL-AM.BL.E.-W.COMM.XAGR.U.ETF 37,86537,645+0,22+0,6%37,86537,8653315:24
MUL-AM.MSCI EUROPE ACTION 127,92127,920,000,0%----015:14
MUL-AM.MSCI GL.G.EQ.U.ETF 17,00817,0080,000,0%----013:18
MUL-AM.MSCI MILLENIALS U.ETF 15,58615,5860,000,0%----013:14
MUL-AM.MSCI SEMICONDUCTOR UE 101,96104,66-2,70-2,6%103,74101,9638616:38
MUL-AM.MSCI SMART MOBIL.FILT. 22,2222,220,000,0%----011:10
MUL-AM.MSCI-AM.MSCI.VF.U.ETF ------------0--
MUL-AM.ST.EU.600 INDUST. 135,06137,160,000,0%----016:09
MUL-AMUNDI EST600 B RESOURCES 163,44163,440,000,0%----011:24
MUL-AMUNDI EST600 BANKS 85,0085,000,000,0%----012:31
MUL-AMUNDI EST600 BANKS 61,3261,320,000,0%----011:01
MUL-AMUNDI EST600 ENERGY 140,16140,160,000,0%----009:09
MUL-AMUNDI EST600 ENERGY 107,56107,66-0,10-0,1%107,56107,566517:29
MUL-AMUNDI EST600 HEALTHCARE 187,56193,20-5,64-2,9%187,56187,56413:05
MUL-AMUNDI EST600 INSURANCE 82,2082,200,000,0%----012:10
MUL-AMUNDI EST600 INSURANCE 98,1398,130,000,0%----010:07
MUL-AMUNDI EST600 TECHNOLOGY 112,18112,180,000,0%----016:54
MUL-AMUNDI EST600 TELECOM --58,980,000,0%----0--
MUL-AMUNDI EST600 UTILITIES 156,24156,240,000,0%----014:30
MUL-AMUNDI MSCI EMERG.MKTS II 61,91463,058-1,14-1,8%62,10661,91420113:08
MUL-AMUNDI MSCI JAPAN U.ETF 21,4721,470,000,0%21,47921,38585414:34
MUL-AMUNDI MSCI JAPAN U.ETF 84,0484,040,000,0%84,0483,6820013:39
MUL-AMUNDI MSCI JAPAN U.ETF 40,16540,1650,000,0%----011:38
MUL-AMUNDI SMART.OVERN.RETURN 109,06109,060,000,0%109,06109,06113:55
MUL-AMUNDI SMART.OVERN.RETURN 101,04101,040,000,0%----011:48
MUL-AMUNDI US TREASURY LONGD 87,76487,7640,000,0%----017:09
MUL-LYX.CORE US EQUITY DR UETF --20,30--------0--
MULTITUDE AG 6,025,76+0,26+4,5%6,026,025317:28
MUTARES SE & CO. KGAA 26,5026,15+0,35+1,3%27,1526,408.50717:29
MVV ENERGIE AG 30,3030,40-0,10-0,3%30,3030,301917:28
MYNARIC AG 0,6140,614--------011:14
NABALTEC AG 10,5510,50+0,05+0,5%10,5510,5051117:29
NAGARRO SE 40,8040,88-0,08-0,2%41,8940,5830.30617:29
NASDAQ INC. 79,3074,90+4,40+5,9%79,3079,302114:42
NEMETSCHEK SE 65,9059,90+6,15+10,3%66,9060,65254.41617:36
NETFLIX INC. 77,8676,88+0,98+1,3%78,6777,06513.89617:26
NEWMONT CORP. 90,1494,13-3,99-4,2%94,6389,86516.63817:24
NEXUS AG 71,3071,30--------015:27
NFON AG 3,293,290,000,0%----009:11
NIKE INC. 37,0036,145+0,86+2,4%37,19536,088.65717:24
NORCOM INFORMATION TECHN.KGAA 1,7581,7580,000,0%1,7581,7582615:07
NORD.ETF-BETL.EN.EUR.SE.EQ.ETF --9,7460,000,0%----0--
NORDEX SE 44,0647,40-3,33-7,0%47,4443,88448.59617:36
NORMA GROUP SE 16,5217,58-1,06-6,0%17,5216,24101.11717:29
NORTHERN DATA AG 15,1613,04+2,12+16,3%15,2213,2030.27317:27
NORTHROP GRUMMAN CORP. --605,400,000,0%----0--
NOV_D ----------------
NOVEM GROUP S.A. 2,702,700,000,0%2,702,707617:29
NOVO-NORDISK AS 38,4638,065+0,40+1,0%38,6637,315100.23917:29
NUERNBERGER BETEILIGUNGS-AG 122,00122,000,000,0%----017:26
NVIDIA CORP. 190,20190,96-0,76-0,4%192,34187,8590.04317:29
OCCIDENTAL PETROLEUM CORP. 51,4751,27+0,20+0,4%52,1251,474.97417:29
OHB SE 570,50482,50+88,00+18,2%629,00498,0014.56117:28
ON SEMICONDUCTOR CORP. 97,28597,2850,000,0%97,28597,005616:24
ONEM.LU.-OM MSCI EM.MKTS U.ETF --11,2960,000,0%----0--
ONEM.LU.-OM MSCI EO GB 1M-1Y --10,02150,000,0%----0--
ONEM.LU.-OM MSCI EO IG UCB --10,04550,000,0%----0--
ONEM.LU.-OM MSCI EUR.UN.ETF --10,2380,000,0%----0--
ONEM.LU.-OM MSCI USA UN.ETF --10,6840,000,0%----0--
ONEM.LU.-OM MSCI WLD UN.ETF --10,5340,000,0%----0--
ONEOK INC. (NEW) 80,0677,26+2,80+3,6%80,0680,06610:48
ORACLE CORP. 157,59159,48-1,89-1,2%162,30156,1614.92017:28
OSS.ICAV-ESG SH.BA.EU.SEC.ETF --101,06--------0--
OSS.LUX-OSS.EUR GOV.BD 7-10Y --100,0250,000,0%----0--
OSSIAM LUX-OSSIAM US STEEPER 114,22114,22--------013:09
OSS-SHILLER BARC.CAPE GL.SEC.V 133,96133,960,000,0%----012:19
Ottobock SE & Co KGaA 53,6560,10-6,45-10,7%55,9052,40123.44517:29
P.E-PIMCO ADV.EO L.DUR.C.BD UE 100,91100,910,000,0%----016:56
Palantir Technologies Inc 115,84114,22+1,62+1,4%118,22115,3649.03017:29
PARAGON GMBH & CO. KGAA 1,691,690,000,0%----017:28
PARKER-HANNIFIN CORP. 812,20812,200,000,0%----017:27
PATRIZIA SE 7,667,63+0,03+0,4%7,777,6317.73717:29
PAYCHEX INC. --79,47--------0--
PAYPAL HOLDINGS INC. 38,11538,365-0,25-0,7%38,7337,85513.72517:28
PENTIXAPHARM HOLDING AG 2,102,100,000,0%2,112,1020515:58
PEPSICO INC. 130,80127,74+3,06+2,4%131,40128,6018517:00
PFEIFFER VACUUM TECHNOLOGY AG 167,00166,80+0,20+0,1%167,10167,003317:24
PFISTERER HOLDING SE 97,20109,90-12,70-11,6%110,5595,9021.50217:29
PFIZER INC. 22,3021,715+0,59+2,7%22,36521,75516.81717:29
PHARMASGP HOLDING SE 29,0029,00--------013:49
PHILIP MORRIS INTERNAT. INC. 162,02162,020,000,0%162,50162,022615:36
PIONEER AI FOUNDRY INC. --0,01--------0--
PIONEER AI FOUNDRY INC. ----------------
PLUG POWER INC. 2,82352,9118-0,09-3,0%2,9642,7705382.90617:29
PNE AG 9,749,73+0,01+0,1%9,819,527.53617:29
PROCREDIT HOLDING AG 7,998,00-0,01-0,1%8,107,973.16017:19
PROCTER & GAMBLE CO., THE 123,00122,60+0,40+0,3%123,70121,6029617:29
PROSIEBENSAT.1 MEDIA SE 3,933,930,000,0%4,033,92840.98617:29
PSI SOFTWARE SE 46,4045,40+1,00+2,2%46,4046,40110:02
Puma SE 26,5026,81-0,28-1,0%27,1926,175289.76317:36
PVA TEPLA AG 41,4443,64-2,20-5,0%43,8040,8466.31917:29
PWO AG 25,8026,00-0,20-0,8%25,8025,80617:28
PYRAMID AG --3,079843--------000:00
Q.BEYOND AG ------------0--
Q.BEYOND AG 3,583,580,000,0%3,583,5858417:26
QUALCOMM INC. 167,49168,64-1,15-0,7%175,56165,243.01017:13
R. STAHL AG 12,0012,000,000,0%12,0012,001616:43
Rational AG 647,50646,00+1,50+0,2%661,00646,505.99917:36
REALTECH AG 1,221,220,000,0%1,221,228016:07
REDCARE PHARMACY N.V. 47,4947,98-0,49-1,0%49,2647,3941.46517:29
RENK GROUP AG 46,26544,47+2,30+5,2%47,2644,86350.72917:36
RHOEN-KLINIKUM AG 13,3013,300,000,0%----009:06
RINGMETALL SE 2,762,760,000,0%2,762,7630012:35
ROB-3D EUR ENH.IDX CREDITS --5,0640,000,0%----0--
ROBECO DYN.THEME MACHINE ETF 5,105,10--------012:55
ROBECO-R.3D GLBL EQ.UCITS ETF 5,7185,7180,000,0%----012:28
ROBECO-ROBECO 3D EUR.EQ.ETF 5,3355,335--------016:58
ROBECO-ROBECO 3D US EQ.ETF 4,62754,6275--------013:33
RTL GROUP S.A. 30,2530,70-0,45-1,5%31,0030,2525.64217:29
RTX CORP. 151,40149,15+2,25+1,5%151,425151,153317:09
S&P GLOBAL INC. 358,50354,80+3,70+1,0%362,70358,504617:29
SAF-HOLLAND SE 19,1019,32-0,22-1,1%19,5819,0022.96917:29
SALESFORCE INC. 159,18153,40+5,78+3,8%161,28155,106.17717:13
SALZGITTER AG 54,3055,50-1,50-2,7%56,0553,22576.98517:36
SARTORIUS AG 219,10216,10+3,00+1,4%222,05216,2544.41817:29
SARTORIUS AG 180,50178,20+2,30+1,3%184,20178,404.73017:29
SCHAEFFLER AG 8,939,33-0,45-4,8%9,368,815397.13617:36
SCHLOSS WACHENHEIM AG 13,6513,650,000,0%13,6513,654017:29
SCHOTT PHARMA AG & CO. KGAA 16,2216,45-0,23-1,4%16,6016,1043.93417:29
SCHR.ETFS-SCHR.QEP GL.CORE ETF --8,1920,000,0%----0--
SECUNET SECURITY NETWORKS AG 202,00194,20+7,80+4,0%205,00196,501.55517:29
Sempra --83,20--------0--
SERVICENOW INC. 89,4486,58+2,86+3,3%95,2889,1651.17317:26
SERVICEWARE SE 11,0010,95+0,05+0,5%11,02510,9549314:43
SFC ENERGY AG 21,6520,75+0,90+4,3%22,1020,5044.42317:28
SGL CARBON SE 4,4454,50-0,06-1,2%4,564,362559.50917:29
SHELL PLC 37,92537,725+0,20+0,5%38,1537,77512.50717:28
SHELLY GROUP PLC 58,4058,00+0,40+0,7%60,0057,7093117:26
SILTRONIC AG 84,5588,375-3,83-4,3%88,6083,3565.66317:29
SINGULUS TECHNOLOGIES AG 4,644,62+0,02+0,4%4,644,482.45517:20
SIXT SE 60,4060,85-0,45-0,7%61,2560,252.46617:05
SIXT SE 70,5070,80-0,30-0,4%71,2069,9027.24317:29
SKYWORKS SOLUTIONS INC. --48,105--------0--
SMA SOLAR TECHNOLOGY AG 61,3567,90-6,55-9,6%66,7559,6593.10717:29
SMT SCHARF AG 7,157,150,000,0%----016:07
SNAP INC. 4,834,775+0,06+1,2%4,944,82539415:33
SNP SCHNEI.NEUREITH.&PARTN.SE 82,4082,400,000,0%82,4082,40115:30
SOFTING AG 2,902,67+0,23+8,6%2,902,8055115:16
SOUTHERN CO., THE --84,34--------0--
SOUTHWEST AIRLINES CO. --32,460,000,0%----0--
SPDR BL.0-3Y.EU.CO.BD UETF 11,053511,05350,000,0%----009:12
SPDR BL.0-3Y.EU.CO.BD UETF 29,88629,8860,000,0%----010:13
SPDR BL.10+Y.EU.GO.BD U.ETF 24,19524,1950,000,0%----010:52
SPDR BL.10+Y.US.TR.BD U.ETF 18,63518,6350,000,0%----016:22
SPDR BL.1-3Y.EU.GO.BD U.ETF 52,0952,090,000,0%----015:58
SPDR BL.1-3Y.US TR.BD UETF --44,4270,000,0%----0--
SPDR BL.7-10Y.US.TR.B.U.ETF 22,01822,0180,000,0%----014:03
SPDR BL.US TREASURY BD UETF 83,5983,590,000,0%----009:11
SPDR BLOOM.1-3M.T-BI.U.ETF 119,76119,70+0,06+0,1%119,76119,76617:26
SPDR BLOOM.1-3M.T-BI.U.ETF --102,660,000,0%----0--
SPDR BLOOM.15+Y.GILT UETF 37,33837,3380,000,0%37,33837,3381409:15
SPDR BLOOM.EO COR.BD U.ETF 53,25453,2540,000,0%----012:58
SPDR BLOOM.EO GOV.BD U.ETF 56,17456,1740,000,0%----016:23
SPDR BLOOM.EO H.Y.BD U.ETF 51,3251,320,000,0%----009:14
SPDR BLOOM.UK GILT UETF 51,5151,510,000,0%----017:28
SPDR BLOOMB.US TIPS U.ETF 24,46524,4650,000,0%----009:46
SPDR DOW JONES GLB.RL EST.ETF 19,3319,330,000,0%----017:21
SPDR EURO STOXX L.VOLAT.U.ETF 57,1357,130,000,0%----010:40
SPDR FTSE UK ALL SHARE ETF 6,066,060,000,0%----009:42
SPDR GLBL.DIVID.ARIST.SCR.ETF 18,28818,2880,000,0%----011:43
SPDR MSCI ACW UCITS ETF 26,08526,0850,000,0%----015:59
SPDR MSCI EM ASIA UCITS ETF 108,08108,080,000,0%108,08108,0815014:34
SPDR MSCI EMER.MKTS SM.CAP ETF 132,50133,70-1,20-0,9%132,50132,501811:13
SPDR MSCI EUR.HEALTH CARE UETF 238,60238,600,000,0%----013:29
SPDR MSCI EUROPE UTILIT. UETF 260,50260,500,000,0%----009:58
SPDR MSCI JAPAN UCITS ETF 64,2464,240,000,0%----016:07
SPDR MSCI USA SM.C.VAL.W.UETF 74,0273,60+0,42+0,6%74,3074,023115:30
SPDR MSCI WORLD UCITS ETF 44,16243,94+0,22+0,5%44,16244,1473410:12
SPDR RUSSELL2000US.S.CAP U.ETF 68,4369,80-1,37-2,0%69,4468,4315816:09
SPDR S&P 500 LEADERS UCITS 44,5444,540,000,0%----012:05
SPDR S&P 500 UCITS ETF 633,92633,920,000,0%633,92633,92109:35
SPDR S&P 500 UCITS ETF 17,9518,018-0,07-0,4%17,9517,9553809:04
SPDR S&P 500 UCITS ETF 15,67515,6885-0,01-0,1%15,71615,65690413:17
SPDR S&P EO DIVID.ARISTOCR.ETF 29,0428,595+0,45+1,6%29,1229,0419316:21
SPDR S+P US COMM.SER.S.S.UETF 44,9844,980,000,0%----016:45
SPDR STOXX EUROPE 600 SRI UE 36,18536,1850,000,0%----010:00
SPDR U.S.DIVID.ARIST.SCR.U.ETF 19,24419,2440,000,0%----013:10
SPRINGER NATURE AG & CO. KGAA 20,7019,38+1,32+6,8%20,8019,8022.40717:29
SSEE1-STST S.BBG3-7Y.US T.B.UE --26,810,000,0%----0--
SSSPDR S&P EME.MKTS DIV.ARI.E. 15,02415,0240,000,0%----016:43
SSSPDR S&P GLOB.DIV.ARIST.ETF 33,06532,66+0,41+1,2%33,06533,0658515:55
SSSPDR S+P US IND..SEL.S.UETF 63,4964,60-1,11-1,7%63,4963,492010:35
SSSPDR S+P US MAT.SEL.SEC.UE 37,58537,5850,000,0%----016:45
ST.S.SPDR BL.0-3Y.US CO.BD UE 42,41942,4190,000,0%----016:08
ST.S.SPDR MSCI EUROPE UCITS E. 336,30336,300,000,0%----014:15
ST.STR.SPDR BB 3-5Y EOGBD UETF 29,60329,6030,000,0%----016:09
ST.STR.SPDR MSCI EUR.IND.UETF 425,40425,400,000,0%----010:16
ST.STR.SPDR MSCI EUR.MAT.UETF 297,75297,750,000,0%----014:30
ST.STR.SPDR MSCI EUR.VAL.UETF 64,9464,940,000,0%----009:19
ST.STR.SPDR MSCI USA VAL.UETF 69,8369,830,000,0%----011:04
ST.STR.SPDR MSCI WLD SC U.ETF 121,58120,68+0,90+0,7%121,58121,58310:08
ST.STR.SPDR MSCI WLD TECH.UETF 171,80171,800,000,0%----010:56
STABILUS SE 18,0218,10-0,08-0,4%18,5617,9437.65617:29
STARBUCKS CORP. 92,0191,43+0,58+0,6%92,0192,01417:03
Steico SE 20,6021,35-0,75-3,5%21,6520,601.70617:29
STO SE & CO. KGAA 101,80101,800,000,0%102,80101,602.61317:23
STRATEC SE 16,9117,12-0,21-1,2%17,3816,844.35017:29
STROEER SE & CO. KGAA 34,7838,72-3,94-10,2%39,3834,40186.22917:29
STRYKER CORP. 271,90263,50+8,40+3,2%272,90268,405017:29
STS GROUP AG 3,303,300,000,0%----017:06
STST SPDR S&P US DIV.ARIST.UE 70,5569,91+0,64+0,9%70,5570,551016:25
SUEDZUCKER AG 11,8011,94-0,14-1,2%12,0311,7050.32317:29
SUPER MICRO COMPUTER INC. 25,7925,76+0,03+0,1%26,6025,4465.68217:27
SURTECO GROUP SE 9,859,850,000,0%10,109,8547616:29
SUSS MICROTEC SE 85,1589,25-4,10-4,6%89,3083,2594.52417:29
SYNCHRONY FINANCIAL --61,24--------0--
SYNOPSYS INC. 426,75421,75+5,00+1,2%426,75426,75616:14
SYZYGY AG 1,3151,3150,000,0%----013:18
T. ROWE PRICE GROUP INC. 85,9585,950,000,0%----017:12
TAG IMMOBILIEN AG 14,5114,56-0,10-0,7%14,8014,40124.24417:36
TAKE-TWO INTERACTIVE SOFTW.INC 206,00206,60-0,60-0,3%209,00206,002817:06
TAKKT AG 2,412,58-0,17-6,6%2,54752,419.54017:28
TALANX AG 108,30107,10+1,05+1,0%108,50107,2037.45817:36
TAPESTRY INC. --128,35--------0--
TARGET CORP. 105,60103,40+2,20+2,1%105,60105,60115:53
TEAMVIEWER SE 5,8155,66+0,16+2,7%5,955,595629.31517:29
TECHNOTRANS SE 28,7028,45+0,25+0,9%29,2028,451.61917:26
TERADYNE INC. 269,95292,00-22,05-7,6%274,50269,956416:59
TESLA INC. 342,75351,00-8,25-2,4%352,35339,7021.31617:29
TEXAS INSTRUMENTS INC. 256,10259,95-3,85-1,5%256,10251,659917:05
THE PAYMENTS GROUP HLDG KGAA 0,480,480,000,0%----017:07
THE PLATFORM GROUP SE&CO.KGAA 5,2315,231--------017:06
THE TRADE DESK INC. 19,41519,07+0,35+1,8%19,6719,102.42116:53
THERMO FISHER SCIENTIFIC INC. 377,40377,400,000,0%377,70376,003417:18
THYSSENKRUPP AG 10,4810,46+0,05+0,5%10,75510,2651.184.04317:36
THYSSENKRUPP NUCERA AG&CO.KGAA 8,298,38-0,09-1,1%8,5258,25526.35517:29
TJX COMPANIES INC. 128,50128,500,000,0%129,00128,505817:28
TKMS AG & CO. KGAA 76,1071,40+4,70+6,6%76,7070,5072.36617:29
T-MOBILE US INC. 162,98162,980,000,0%162,98162,98117:10
TONIES SE 10,4810,480,000,0%10,8010,4430.60517:26
TOTALENERGIES SE 80,1180,17-0,06-0,1%80,5779,891.19817:29
TRACTOR SUPPLY CO. --38,54--------0--
TRATON SE 31,5232,04-0,39-1,2%32,5431,4090.05817:36
TRAVELERS COMPANIES INC.,THE --255,90--------0--
TRUIST FINANCIAL CORP. --42,145--------0--
TUI AG 6,3526,40-0,05-0,8%6,5546,341.224.41317:29
U.S. BANCORP --47,82--------0--
UBER TECHNOLOGIES INC. 64,2464,49-0,25-0,4%65,4664,091.67117:21
UBS BBG EO AREA LIQ.CO.1-5 13,10813,1080,000,0%----015:38
UBS BBG EO INF.LNKD 10+ UETF 17,23317,2330,000,0%----016:14
UBS BBG MSCI EO AR.LQ.CO.SUS. 12,916512,91650,000,0%----012:50
UBS BBG TIPS 10+ UCITS ETF 8,818,810,000,0%----015:24
UBS CORE MSCI EM UCITS ETF 140,00141,775-1,78-1,3%140,00140,009711:28
UBS CORE MSCI EMU UCITS ETF 202,00202,000,000,0%----014:56
UBS EURO STOXX 50 ESG 21,8521,65+0,20+0,9%21,8521,72517412:35
UBS FDSO-UBS BBG CO.CMCI SF U. --18,0440,000,0%----0--
UBS IE ETF-SP500ESG ELIT.U.ETF 19,82219,8220,000,0%19,82219,822211:04
UBS IE ETF-SP500ESG ELIT.U.ETF 16,11816,1180,000,0%----016:43
UBS IRL ETF-EM.MKTS CL.PA.AL. 13,00213,0020,000,0%----016:57
UBS IRL ETF-MSCI EMU CL.PA.AL. --14,840,000,0%----0--
UBS LFS-UBS CO.MS.JP UCITS ETF 64,20864,2080,000,0%----016:48
UBS LFS-UBS CO.MS.JP UCITS ETF 40,5940,590,000,0%40,5940,59110:05
UBS MSCI CANADA UCITS ETF 54,5354,530,000,0%----009:30
UBS MSCI EM SOCIALLY RESPONS. 25,0525,050,000,0%----015:58
UBS MSCI EM SOCIALLY RESPONS. 19,05619,0560,000,0%19,05619,05661815:26
UBS MSCI EMU SELECT FACTOR MIX 14,79414,7940,000,0%----017:28
UBS MSCI EMU SOCIALLY RESP. 140,20140,200,000,0%----009:53
UBS MSCI EUROPE SOCIALLY RESP. 17,32217,3220,000,0%----009:08
UBS MSCI EUROPE SOCIALLY RESP. --16,20--------0--
UBS MSCI PACIFIC (EXJAPAN) --44,1650,000,0%----0--
UBS MSCI PACIFIC SOCIALLY RESP 12,0712,070,000,0%----014:46
UBS MSCI USA SOCIALLY RESP. 239,35239,75-0,40-0,2%239,35239,351812:55
UBS MSCI WORLD SOC.RES. 34,0033,935+0,07+0,2%34,0034,007614:26
UBS MSCI WORLD SOC.RES. 168,72168,720,000,0%----016:53
UBS SOLACTIVE CHINA TECHNOLOGY 7,3867,3860,000,0%----017:16
UBS SOLACTIVE CHINA TECHNOLOGY 6,4526,4520,000,0%----011:03
UBS(I)ETF-MSCI JAP.CL.PA.AL.UE 14,2114,210,000,0%----014:31
UBS(I)ETF-MSCI USA SOC.RESP.UE 17,93217,9320,000,0%----015:29
UBS(I)ETF-MSCI USA SOC.RESP.UE 16,93216,9320,000,0%----013:30
UBS(I)ETF-MSCI USA SOC.RESP.UE 18,3518,350,000,0%----010:15
UBS(I)ETF-U.COR.MSCI WLD U.ETF 37,53237,57-0,04-0,1%37,58337,53224314:06
UBS(I)-UBS M.WLD SOC.RES.U.ETF --15,310,000,0%----0--
UBS(I)-UBS M.WLD SOC.RES.U.ETF 21,72521,7250,000,0%----015:09
UBS(I)-UBS MS.AC.SOC.RES.U.ETF 20,7120,710,000,0%----015:14
UBS(IRL)ETF-JAP. UN.UCITS ETF ----------------
UBS(IRL)ETF-M.US.S.U.ETF 190,17190,170,000,0%----013:08
UBS(IRL)ETF-MSCI U.SEL.FAC.MIX 33,98533,9850,000,0%----016:58
UBS(IRL)ETF-MSCI.EMU UN. --16,3680,000,0%----0--
UBS(IRL)ETF-S&P 500 SS UC.ETF 45,40545,4050,000,0%----009:05
UBS(IRL)ETF-S&P 500 SS UC.ETF 33,77533,7750,000,0%----015:09
UBS(IRL)ETF-S&P 500 SS UC.ETF 41,0035,165+5,84+16,6%41,0041,00115:46
UBS(IRL)ETF-UBS C.S&P500 U.ETF 93,49293,4920,000,0%----014:34
UBS(L)F.S-UBS MS.CH.UN.UC.E. 9,5239,5230,000,0%----016:18
UBS(L)FS-MSCI UK UCITS ETF 21,5721,570,000,0%----012:21
UBS(L)FS-UBS CORE MSCI EUR.UE 17,81217,8120,000,0%----009:22
UBS(L)FS-UBS MSCI EMU S.CAP UE 154,54154,540,000,0%----010:10
UBS(L)FS-UBS MSCI SW.IMI S.RES 15,5115,510,000,0%----017:22
UBSI ETF-MSCI WLD EX USA CL.PA 21,59521,5950,000,0%----013:22
UBSIETF-UBS MSCI W.S.CAP S.RES 10,67210,6720,000,0%----014:56
UBSLFS-U.C.BBG EO AR.LQ.CRP.UE 10,55310,5530,000,0%----010:15
UBSLFS-U.C.BBG EO I-L.BD1-10UE 14,5514,550,000,0%----016:24
UBSLFS-U.C.BBG US TREAS.1-10UE --40,2630,000,0%----0--
UBSLFS-U.CO.BBG US LIQ.CORP.UE 17,175517,17550,000,0%----013:03
UBSLFS-U.CORE BBG US TR.1-3UE --22,3150,000,0%----0--
UBSL-UBS CORE BBG EURGOV1-10UE --17,21750,000,0%----0--
UBS-S&P DIV.ARIS.ESG EL.UC.ETF 10,66810,6680,000,0%----009:33
UBS-SOL.US LIS.GOLD&SILVER MIN 17,9117,910,000,0%----012:14
UNICREDIT S.P.A. 70,9370,94-0,010,0%71,4370,641.70517:09
UNION PACIFIC CORP. 194,46213,10-18,64-8,7%----016:28
UNIPER SE 48,0542,90+5,15+12,0%48,1043,6253.55517:22
UNITED AIRLINES HOLDINGS INC. 80,6080,600,000,0%----017:26
UNITED INTERNET AG 26,9826,86-0,06-0,2%27,6226,69112.74817:36
UNITED LABELS AG --1,090,000,0%----0--
UNITED RENTALS INC. --646,80--------0--
UNITEDHEALTH GROUP INC. 339,60332,00+7,60+2,3%340,00334,6037517:23
URANIUM ENERGY CORP. 10,2711,35-1,08-9,5%11,4310,24113.95917:29
UZIN UTZ SE 65,0066,20-1,20-1,8%65,0064,8010717:21
VALERO ENERGY CORP. 211,20211,200,000,0%----017:12
VANE.UC.- VANECK HYDR.ECO UC. 9,699,690,000,0%----014:52
VANECK CR.AND BLOCKCH.INNV. 11,74612,00-0,25-2,1%11,74611,74613316:36
VANECK ETF-MED.R.A.BIO.ENG. UE 18,25618,2560,000,0%----015:22
VANECK ETF-QUANTUM COMPUTING 24,472524,815-0,34-1,4%24,91524,3751.72016:43
VANECK ETFS-URAN.NUCLEAR TECH. 48,3049,50-1,20-2,4%49,4847,904.04317:19
VANECK ETFS-VANECK DEFENSE ETF 52,8252,18+0,64+1,2%53,2952,813.35917:03
VANECK EUR SOV. AAA-AA UC.ETF 19,08119,0810,000,0%----017:22
VANECK EUR SOV.DIV.1-10 UC.ETF --14,4510,000,0%----0--
VANECK GL.MINING UC.ETF 53,5556,32-2,77-4,9%55,0853,553516:46
VANECK GL.REAL ESTATE UC.ETF 40,33540,3350,000,0%----015:53
VANECK GOLD MINERS UC.ETF 81,5586,15-4,60-5,3%84,6581,4459817:29
VANECK IBOXX EUR CORP.UC.ETF --18,8080,000,0%----0--
VANECK J. GOLD MINERS UC.ETF 87,5091,81-4,31-4,7%91,0687,5030016:33
VANECK MST US MOAT UC.ETF 21,0921,090,000,0%----011:33
VANECK MSTR GL. MOAT UC.ETF 30,9030,395+0,51+1,7%30,9030,8122115:03
VANECK MSTR.DM DIVIDEND.UC.ETF 53,2752,62+0,65+1,2%53,7353,2012613:15
VANECK OIL SERVICES UCITS ETF 31,8431,840,000,0%31,8430,80526917:09
VANECK RARE EARTH UCITS ETF 15,4115,89-0,48-3,0%15,8815,33211.55817:29
VANECK SEMICONDUCTOR UC.ETF 83,4984,94-1,45-1,7%84,7581,695.98517:18
VANECK SPACE UCITS ETF 95,8997,84-1,95-2,0%100,5094,435.18317:25
VANECK VID ESPORTS UC. ETF 51,4750,325+1,15+2,3%51,6551,4714115:41
VANECK WORLD EQ.WEIG.SC.UCITS 40,00540,0050,000,0%----016:06
VANG.FTSE A.-WO.HI.DI.YI.U.ETF 76,7076,26+0,44+0,6%76,7076,68513:10
VANG.FTSE A.-WO.HI.DI.YI.U.ETF 87,2886,87+0,41+0,5%87,3687,285715:04
VANG.FTSE DEV.EUR.EX UK U.ETF 57,4657,460,000,0%----016:26
VANG.FTSE DEV.EUR.EX UK U.ETF 48,1547,605+0,55+1,1%48,1548,15315:05
VANG.FTSE DEVELOP.WORLD U.ETF 119,96119,960,000,0%----016:10
VANG.FTSE DEVELOP.WORLD U.ETF 125,64125,640,000,0%----009:14
VANGUARD EUR CORP.BOND U.ETF 47,92448,057-0,13-0,3%47,92447,924315:29
VANGUARD EUR CORP.BOND U.ETF 53,09853,12-0,020,0%53,13253,0982510:35
VANGUARD EUR EUROZ.GOV.B.U.ETF 23,7023,754-0,05-0,2%23,7023,706717:02
VANGUARD EUR EUROZ.GOV.B.U.ETF 21,84121,8410,000,0%21,84121,841210:45
VANGUARD FD-LIFEST.40 EQ ETF 27,82527,8250,000,0%----009:04
VANGUARD FD-LIFEST.60 EQ ETF 35,8035,98-0,18-0,5%35,8835,80414:01
VANGUARD FDS-GL.AGGR.BD UC.ETF 23,45623,625-0,17-0,7%23,45623,4561009:09
VANGUARD FDS-V.GER.ALL CAP U.E 34,5234,520,000,0%----016:35
VANGUARD FTSE 100 UCITS ETF 51,0151,010,000,0%----016:50
VANGUARD FTSE ALL-WORLD U.ETF 154,12154,120,000,0%154,60153,8417617:21
VANGUARD FTSE ALL-WORLD U.ETF 158,30158,68-0,38-0,2%159,00158,001.08217:07
VANGUARD FTSE D.A.P.X.J.U.ETF 47,8949,41-1,52-3,1%48,18547,5877915:56
VANGUARD FTSE D.A.P.X.J.U.ETF 37,67538,375-0,70-1,8%37,67537,6752811:19
VANGUARD FTSE DEV.EUROPE U.ETF 47,67547,6750,000,0%47,7847,051.08316:05
VANGUARD FTSE DEV.EUROPE U.ETF 56,6356,47+0,16+0,3%56,7656,549916:07
VANGUARD FTSE JAPAN UCITS ETF 43,30543,3050,000,0%----014:13
VANGUARD FTSE N.AMERICA U.ETF 159,20160,50-1,30-0,8%159,50159,203213:25
VANGUARD S&P 500 UCITS ETF 122,00122,45-0,45-0,4%122,07122,005917:25
VANGUARD S&P 500 UCITS ETF 120,61120,84-0,23-0,2%120,80120,612115:32
VANGUARD U.K. GILT UCITS ETF 17,729517,72950,000,0%----009:21
VANGUARD U.K. GILT UCITS ETF 19,699519,69950,000,0%----013:39
VANGUARD USD CORPORATE B.U.ETF 40,4040,400,000,0%40,4040,401109:21
VANGUARD USD CORPORATE B.U.ETF 55,0055,236-0,24-0,4%55,0055,005915:43
VANGUARD USD TREASURY BD U.ETF 18,47218,4720,000,0%----016:56
VANGUARD USD TREASURY BD U.ETF 25,14425,229-0,09-0,3%25,14425,144112:43
VANGUARDFDS-ESG GL ALL CAP ETF 6,6596,6590,000,0%----010:00
VANGUARDFDS-ESG GL ALL CAP ETF 6,5816,5810,000,0%----016:29
VARTA AG ----------------
VE MST US SUST. MOAT UC.ETF 51,0751,070,000,0%51,0751,072910:20
VERBIO SE 35,7438,16-2,42-6,3%37,7835,0454.27617:29
VERISIGN INC. --230,90--------0--
VERIZON COMMUNICATIONS INC. 40,7140,265+0,45+1,1%40,76540,25544216:04
VERSES AI INC. --58,9951--------0--
VERTEX PHARMACEUTICALS INC. 364,375364,3750,000,0%----017:28
VERVE GROUP SE 1,431,451-0,02-1,4%1,4611,4226.70817:29
VIATRIS INC. 14,88914,8890,000,0%----015:30
VIB VERMOEGEN AG 7,648,02-0,38-4,7%7,647,6415016:35
VILLEROY & BOCH AG 16,0016,10-0,10-0,6%16,2016,0019417:14
VINCORION SE 18,65518,385+0,27+1,5%19,2818,5431.25317:29
VISA INC. 285,95283,15+2,80+1,0%289,45285,9565317:29
VISCOM SE 4,854,850,000,0%----011:11
VNGRD FDS-ESG DV.AS-PC AL ETF 8,5018,5010,000,0%----012:52
VNGRD FDS-VN ESG DV.ER.AL ETF 6,6096,6090,000,0%----013:36
VOLKSWAGEN AG 89,8589,60+0,30+0,3%90,4089,3527.39417:36
VOSSLOH AG 66,87567,10-0,23-0,3%67,77566,207.94817:29
VULCAN ENERGY RESOURCES LTD. 2,1082,217-0,11-4,9%2,1622,10811.43917:04
WACKER CHEMIE AG 96,4599,45-3,00-3,0%98,8595,7565.51917:29
WACKER NEUSON SE 18,0618,14-0,08-0,4%18,3817,9026.53917:29
WALGREENS BOOTS ALLIANCE INC. 10,65210,652--------009:04
WALMART INC. 115,94113,26+2,68+2,4%116,06114,2215316:37
WALT DISNEY CO., THE 88,6389,36-0,73-0,8%89,3988,5840617:28
WARNER BROS. DISCOVERY INC. 23,18523,1850,000,0%----017:10
WASHTEC AG 39,3539,10+0,25+0,6%39,8039,352.01817:29
WASTE MANAGEMENT INC. 195,90190,10+5,80+3,1%195,90192,554917:28
WELLS FARGO & CO. 64,1163,72+0,39+0,6%64,1164,11110:39
WESTERN DIGITAL CORP. 381,35388,525-7,18-1,8%393,10375,2575217:27
WESTINGHOUSE AIR BR. TECH.CORP --240,20--------0--
WESTWING GROUP SE 14,5014,500,000,0%14,8514,358.91017:29
WILLIAMS COS.INC., THE --63,28--------0--
WIS.TR.ICAV-WT N.EC.RE.EST.ETF 22,61522,6150,000,0%----010:18
WIS.TR.ICAV-WT N.EC.RE.EST.ETF --17,3440,000,0%----0--
WISD.ISS.ICAV-WT QUA.COMP.ETF 31,85532,715-0,86-2,6%32,8031,78595016:55
WISD.TR.ISSUER-BIOREVOLUT.ETF 16,1516,150,000,0%----016:00
WISDOM.ICAV-CYBERSECURITY ETF 26,72525,48+1,25+4,9%26,8726,381.58616:38
WISDOMTREE ARTIF.INTEL..U.ETF 96,0096,000,000,0%96,0096,00914:45
WISDOMTREE AT1 COCO BD UC.ETF 77,90477,9040,000,0%----016:00
WISDOMTREE BATTERY SOLUTI.U.E. 49,7750,66-0,89-1,8%50,0749,7759313:01
WISDOMTREE COMM. SECURIT. LTD. --20,1160,000,0%----000:00
WISDOMTREE COMM. SECURIT. LTD. 0,01270,01270,000,0%----009:06
WISDOMTREE COMM. SECURIT. LTD. --262,000,000,0%----0--
WISDOMTREE COMM. SECURIT. LTD. 80,7280,255+0,47+0,6%80,7280,409115:20
WISDOMTREE ENH.COMM.UCITS ETF 17,9617,960,000,0%----016:02
WISDOMTREE ENH.COMM.UCITS ETF 19,73419,662+0,07+0,4%19,7719,70631817:06
WISDOMTREE EUROP.EQ.INC.UC.ETF 15,88415,8840,000,0%----014:50
WISDOMTREE EUROPE EQUITY U.ETF --21,730,000,0%----0--
WISDOMTREE EUROZ.QU.DV.GR.U.E. 24,9624,960,000,0%----013:03
WISDOMTREE FOREIGN EXCHAN. LTD 30,9530,950,000,0%----012:13
WISDOMTREE FOREIGN EXCHAN. LTD --44,540,000,0%----0--
WISDOMTREE GL AUTO.INNOVA.U.E. 32,5432,54--------013:33
WISDOMTREE GL.QUAL.DIV.GR.U.E. --15,560,000,0%----0--
WISDOMTREE GL.QUAL.DIV.GR.U.E. 40,6340,630,000,0%40,6340,63209:35
WISDOMTREE GL.QUAL.DIV.GR.U.E. 34,23534,2350,000,0%34,23534,235811:47
WISDOMTREE HEDGED MET.SEC.LTD. 23,55623,988-0,43-1,8%23,88223,55696715:31
WISDOMTREE ICAV-BLOCKCHAIN ETF 44,5044,500,000,0%----010:49
WISDOMTREE ICAV-BROAD COMM.ETF 14,58614,5860,000,0%14,58614,5767916:59
WISDOMTREE ICAV-MEGATRENDS ETF 30,99530,9950,000,0%----013:30
WISDOMTREE JAPAN EQUITY UC.ETF 47,8047,800,000,0%----017:25
WISDOMTREE JAPAN EQUITY UC.ETF 31,4731,470,000,0%----016:40
WISDOMTREE METAL SECURITI.LTD. 369,36375,40-6,04-1,6%374,16369,364515:31
WISDOMTREE METAL SECURITI.LTD. 151,24154,23-2,99-1,9%151,24151,246315:33
WISDOMTREE METAL SECURITI.LTD. 110,36110,360,000,0%110,36110,36109:47
WISDOMTREE METAL SECURITI.LTD. 58,0961,02-2,93-4,8%59,66557,49583416:34
WISDOMTREE METAL SECURITI.LTD. 384,84388,98-4,14-1,1%388,02384,841116:45
WISDOMTREE MULTI ASS.ISS.PLC 1,63581,63580,000,0%1,63581,587419.27917:29
WISDOMTREE MULTI ASS.ISS.PLC 57,59555,495+2,10+3,8%57,59557,595109:13
WISDOMTREE MULTI ASS.ISS.PLC 432,0621,6030,000,0%----012:09
WISDOMTREE MULTI ASS.ISS.PLC 19,17519,529-0,35-1,8%19,17519,1752717:29
WISDOMTREE MULTI ASS.ISS.PLC 67,04567,0450,000,0%----011:57
WISDOMTREE RECYCLING UCITS ETF --15,974--------0--
WISDOMTREE STRATEGIC METALS 14,88814,8880,000,0%14,88814,8881014:48
WISDOMTREE US EQ.INC.UCITS ETF 26,5126,510,000,0%----016:34
WISDOMTREE US EQ.INC.UCITS ETF 21,57521,5750,000,0%----009:14
WISDOMTREE US QUAL.DIV.GR.U.E. --18,510,000,0%----0--
WISDOMTREE US QUAL.GWTH U.ETF 35,9235,920,000,0%35,9235,9213216:27
WISDOMTREE-EUR.DEFENCE ETF 29,6328,99+0,64+2,2%29,88529,631.21816:44
WISDOMTREE-URANI.NUCL.ENERGY 47,9349,48-1,55-3,1%49,7347,9389416:06
WISDOMTREE-US EFFICIENT CORE 34,76534,7650,000,0%----017:10
WISDOMTR-RENEWABLE ENERGY ETF 27,3027,300,000,0%----013:53
WITR HEDGED COMM.SEC.LTD. 6,4286,3935+0,03+0,5%6,42856,4263.14212:12
WITR HEDGED COMM.SEC.LTD. 4,26264,26260,000,0%----010:49
WITR HEDGED COMM.SEC.LTD. 0,20030,20030,000,0%----013:15
WITR HEDGED COMM.SEC.LTD. 13,20713,2070,000,0%----017:13
WITR HEDGED COMM.SEC.LTD. 1,98731,98730,000,0%----009:21
WITR HEDGED COMM.SEC.LTD. 8,2738,2730,000,0%8,2738,2731.64217:27
WSDMTR.EMMKTS EX-ST.-OW.ENT.S. --17,2860,000,0%----0--
WT STRAT MET & RARE EARTHMINRS 51,0052,88-1,88-3,6%52,4351,0027217:02
WUESTENROT& WUERTTEMBERGISCHE AG 14,4214,44-0,02-0,1%14,5214,324.38317:29
WYNN RESORTS LTD. --88,49--------0--
X.II-TM S.29 I+S GOVT BD U.ETF --236,590,000,0%----0--
XCEL ENERGY INC. --71,50--------0--
XESP_D 56,3056,300,000,0%----010:59
XETR TEST SYMBOL --104,0060,000,0%----0--
XT.II-EO CO.BD SH.DU.SRI PAB 47,62347,6230,000,0%----009:38
XTR(IE)-XTR.US EQ.ENH.ACT.UETF --28,130,000,0%----0--
XTR.(IE) - MSCI NORDIC 53,6053,600,000,0%----009:53
XTR.(IE) - MSCI NORDIC 33,8833,880,000,0%----015:27
XTR.(IE) - MSCI USA 146,30146,525-0,23-0,2%146,30146,301516:05
XTR.(IE) - MSCI WORLD 109,49109,415+0,08+0,1%109,49109,4915012:22
XTR.(IE) - MSCI WORLD 131,75131,87-0,12-0,1%132,015131,7546215:42
XTR.(IE) - MSCI WORLD ENERGY 63,7962,80+0,99+1,6%63,8163,6610714:57
XTR.(IE) - MSCI WORLD QUALITY 74,5174,49+0,020,0%74,6074,514217:21
XTR.(IE) - RUSSELL 2000 358,05358,050,000,0%----015:31
XTR.(IE) - S&P 500 103,03103,030,000,0%103,03103,031712:58
XTR.(IE) - S+P 500 12,24812,2480,000,0%----015:27
XTR.(IE)-ART.INT.+BIG DATA ETF 189,18189,58-0,40-0,2%190,03187,0619317:19
XTR.(IE)-ESG USD EM BD Q.WE.UE 9,26229,26220,000,0%----016:56
XTR.(IE)-FTSE D.EUR.XUK R.EST. 57,9257,920,000,0%----012:25
XTR.(IE)-FUTURE MOBILITY U.ETF 121,88123,24-1,36-1,1%122,68121,6053011:58
XTR.(IE)-IBOXX EUR COR.BD Y.P. 15,112515,11250,000,0%----015:18
XTR.(IE)-MSCI AC WORLD SC. 47,752547,75250,000,0%48,0647,6717.26917:23
XTR.(IE)-MSCI EM.MKTS ESG U.E. 58,2958,64-0,35-0,6%58,2958,292309:45
XTR.(IE)-MSCI EMERGING MARKETS 76,10477,756-1,65-2,1%76,5976,1041315:31
XTR.(IE)-MSCI EMU SCR.UCIT --28,8050,000,0%----0--
XTR.(IE)-MSCI EUROPE ESG U.ETF 33,34533,3450,000,0%----016:21
XTR.(IE)-MSCI EUROPE ESG U.ETF 551,70551,700,000,0%----015:30
XTR.(IE)MSCI GL.SDGS UCITS ETF 28,69528,6950,000,0%----013:48
XTR.(IE)-MSCI JAPAN ESG UC.ETF 27,0727,070,000,0%----013:01
XTR.(IE)-MSCI JAPAN SCREENED 18,13818,1380,000,0%----017:25
XTR.(IE)-MSCI JAPAN SCREENED 40,1640,160,000,0%----012:32
XTR.(IE)-MSCI N.AMER.H.DIV.YLD 56,5356,530,000,0%----016:48
XTR.(IE)-MSCI USA CONS.DISCR. 78,2578,250,000,0%----015:50
XTR.(IE)-MSCI USA CONS.STAPLES 44,7444,740,000,0%----011:25
XTR.(IE)-MSCI USA ENERGY 51,4051,400,000,0%----011:03
XTR.(IE)-MSCI USA ESG UCI.ETF 68,5168,510,000,0%68,5168,51913:01
XTR.(IE)-MSCI USA FINANCIALS 32,5832,580,000,0%----009:37
XTR.(IE)-MSCI USA HEALTH CARE 51,5051,500,000,0%----009:40
XTR.(IE)-MSCI USA INFORM.TECH. 140,98140,980,000,0%----016:28
XTR.(IE)-MSCI WO.COMM.SERVICES 29,8629,860,000,0%----015:35
XTR.(IE)-MSCI WO.INFORM.TECHN. 115,12116,14-1,02-0,9%116,18115,1225016:50
XTR.(IE)-MSCI WORLD ESG 86,8686,860,000,0%----015:45
XTR.(IE)-MSCI WORLD ESG 46,7946,92-0,13-0,3%46,7946,794913:43
XTR.(IE)-MSCI WORLD FINANCIALS 37,57537,065+0,51+1,4%37,57537,575515:59
XTR.(IE)-MSCI WORLD MATERIALS 66,5067,18-0,68-1,0%66,5066,506415:21
XTR.(IE)-MSCI WORLD MINIM.VOL. 43,24541,82+1,43+3,4%43,24543,02532516:55
XTR.(IE)-MSCI WORLD SCRE. 25,06525,0650,000,0%----010:39
XTR.(IE)-MSCI WORLD UTILITIES 41,12540,78+0,35+0,8%41,12541,125513:05
XTR.(IE)-MSCI WRLD HEALTH CARE 48,2547,50+0,75+1,6%48,2547,715116:54
XTR.(IE)-MSCI WRLD INDUSTRIALS 72,1872,180,000,0%72,1872,181111:39
XTR.(IE)-S&P 500 EQUAL WEIGHT 83,9983,990,000,0%----015:30
XTR.(IE)-S+P 500 EQUAL WEIGHT 96,7296,63+0,09+0,1%96,7296,722110:01
XTR.(IE)-S+P 500 EQUAL WEIGHT 11,45411,4540,000,0%----014:27
XTR.(IE)-US TRS.ULSH.BD U.ETF 53,2253,220,000,0%----017:08
XTR.(IE)-USD HIGH YLD CORP.BD 11,12111,1210,000,0%11,12111,11348813:49
XTR.2-EUR.GOV.BD ESG TILT.ETF 40,40840,4080,000,0%----016:43
XTR.2-TIPS US INFL.LINK.BD ETF 33,82233,8220,000,0%----017:23
XTR.BBG COMM.EX-AGR.+LIVEST.SW 37,10537,1050,000,0%37,15537,10512114:41
XTR.EURO STOXX 50 SH.DA.SWAP 5,725,720,000,0%----017:20
XTR.EURO STOXX QUAL.DIVIDEND 29,7429,37+0,37+1,3%29,7429,74214:38
XTR.FTSE DEVEL.EUROP.R.ESTATE 23,62523,6250,000,0%23,62523,38514315:40
XTR.HARVEST CSI A500 UCITS ETF 24,97524,9750,000,0%----011:51
XTR.IE)MSCI EMU.TRANSITION ETF 42,36542,3650,000,0%----011:01
XTR.IE)MSCI GLBL SDG 3 G.HE. 32,15532,1550,000,0%----013:17
XTR.IE)XTR.EUR CORP.GREEN BD 27,87827,8780,000,0%----011:16
XTR.IE)XTR.NASDAQ 100 ETF 57,2858,00-0,72-1,2%57,4357,2812416:54
XTR.IE)XTR.S&P500 SC.&SCR.UETF 43,3843,380,000,0%----015:30
XTR.IE-MSCI GL. CIRC.EC. 24,3124,310,000,0%----012:17
XTR.IE-S&P500 EQ.WE.SC.+SCR.UE 12,57412,5740,000,0%----011:08
XTR.IE-S&P500 EQ.WE.SC.+SCR.UE 48,35548,3550,000,0%----015:35
XTR.IE-XTR.MSCI FNTC IN ETF 43,5143,510,000,0%----014:08
XTR.IEXTR.MSCI NXT GEN.INT.IN. 51,3051,300,000,0%----013:00
XTR.IE-XTR.MSCI WLD EX USA ETF 37,60537,60+0,010,0%37,72537,60520115:49
XTR.IEXTR.S&P 500 MKT LDRS ETF --26,260,000,0%----0--
XTR.II EUR H.YIELD CORP.BOND 24,01424,087-0,07-0,3%24,0924,0147017:29
XTR.II EUR H.YIELD CORP.BOND 15,838515,876-0,04-0,2%15,838515,8385715:30
XTR.II EUR.GOV.BD SH.DA.SWAP --79,1880,000,0%----0--
XTR.II EUROZ.GOV.BOND 3-5 205,44205,440,000,0%----009:16
XTR.II EUROZ.GOV.BOND 3-5 184,63184,630,000,0%----011:08
XTR.II EUROZ.GOV.BOND 7-10 252,12252,120,000,0%----015:30
XTR.II EUROZONE GOV.BOND 220,43220,59-0,16-0,1%220,44220,337715:01
XTR.II EUROZONE GOV.BOND 169,475169,4750,000,0%----011:48
XTR.II EUROZONE GOV.BOND 1-3 158,185158,1850,000,0%----015:14
XTR.II EUROZONE GOV.BOND 1-3 173,35173,350,000,0%----015:36
XTR.II EUROZONE GOV.BOND 15-30 271,61271,610,000,0%----015:35
XTR.II EUROZONE GOV.BOND 25+ 245,97245,970,000,0%----016:51
XTR.II EUROZONE GOV.BOND 5-7 233,75233,750,000,0%----015:27
XTR.II EUROZONE INF.-LINKED BD 246,62246,620,000,0%----016:48
XTR.II GBL INFL.-LINKED BOND 219,86219,860,000,0%----011:43
XTR.II GERMANY.GOV.BOND 1-3 137,935137,9350,000,0%----015:57
XTR.II HARVEST CHINA GOV.BOND 20,85720,8570,000,0%----010:49
XTR.II IBOXX EU.GO.B.YI.PL.1-3 150,20150,200,000,0%----015:35
XTR.II IBOXX EU.GO.B.YI.PL.1-3 7,1747,1740,000,0%----016:39
XTR.II IBOXX EU.GO.B.YI.PLUS 144,565144,5650,000,0%----013:09
XTR.II IBOXX EU.GO.B.YI.PLUS 180,94180,940,000,0%----015:39
XTR.II ITALY GOV.BD 0-1 SWAP 32,90132,9010,000,0%----016:09
XTR.II R.T.M.S.27 EO H.Y.U.ETF 8,50628,50620,000,0%----012:13
XTR.II T.M.SE.31 EUR CO.BD ETF 29,64829,6480,000,0%----010:38
XTR.II US TREASURIES 1-3 151,83151,830,000,0%----009:30
XTR.II USD JPM USD EM BONDS 322,97322,970,000,0%323,00322,725916:22
XTR.II USD JPM USD EM BONDS 10,302510,30250,000,0%----014:30
XTR.II-ESG EUROZ.GOV.BD ETF 26,90626,9060,000,0%----014:32
XTR.II-EUROZONE GOV.BD 0-1 ETF 35,20635,2060,000,0%----016:05
XTR.II-GERMANY GOV.BD 0-1 ETF 34,84834,8480,000,0%----015:49
XTR.II-IB.EOZ.GOV.BD YD PL.0-1 --33,198--------0--
XTR.JAP.N.Z.P.P.A.ETF 1C 38,70538,7050,000,0%----013:50
XTR.LPX PRIVATE EQUITY SWAP 109,84109,840,000,0%----015:30
XTR.MSCI AC AS.EX JAP.ESG 53,0953,090,000,0%----010:34
XTR.MSCI AFRICA TOP 50 SWAP 8,5148,5140,000,0%----013:54
XTR.MSCI CHINA A SCREENED SWAP 14,45814,4580,000,0%----013:22
XTR.MSCI EM LAT. AM. ESG 50,6350,630,000,0%----010:28
XTR.MSCI EU.MT.SCR.UCETF 151,86151,860,000,0%----016:12
XTR.MSCI EUR.HEALTH CARE SCR. 217,00217,000,000,0%----015:18
XTR.MSCI EUROPE IT SCR.UCETF 92,6992,690,000,0%92,6992,69210:55
XTR.MSCI EUROPE SMALL CAP 72,3271,60+0,72+1,0%72,3272,274209:58
XTR.S&P 500 2X INVERSE D.SWAP 0,14430,1430,00+0,9%0,14450,142278.32817:00
XTR.S&P 500 2X LEV.DAILY SWAP 289,25293,70-4,45-1,5%291,05289,2513716:06
XTR.S&P 500 INVERSE DAILY SWAP 4,924,865+0,06+1,1%4,924,882.28415:35
XTR.S&P GBL INFRASTRURE SWAP 69,4769,470,000,0%----015:26
XTR.SHORTDAX X2 DAILY SWAP 0,5170,51510,00+0,4%0,5170,504493.48416:29
XTR.STOXX GBL SEL.DIV.100 SWAP 36,49536,4950,000,0%36,49536,4952412:00
XTR.XTR.EUR.DEF.TECH.ETF 27,1227,120,000,0%27,1227,123910:31
XTRACK.MSCI EM ASIA SCRE.SWAP 19,2319,230,000,0%----016:08
XTRACK.MSCI EM ASIA SCRE.SWAP 81,0481,040,000,0%----015:30
XTRACKERS (JERSEY) ETC PLC --1108,600,000,0%----0--
XTRACKERS ATX 122,24122,240,000,0%----009:47
XTRACKERS CAC 40 85,5885,580,000,0%----015:32
XTRACKERS CSI300 SWAP 17,3917,390,000,0%----017:24
XTRACKERS DAX 228,20226,70+1,50+0,7%230,10227,552.71617:29
XTRACKERS DAX 10,76410,7640,000,0%----010:46
XTRACKERS DAX ESG SCREENED UC 151,36151,360,000,0%----015:10
XTRACKERS ETC PLC 79,06581,955-2,89-3,5%81,6378,9748716:56
XTRACKERS EURO STOXX 50 61,1961,190,000,0%----012:03
XTRACKERS EURO STOXX 50 103,20103,200,000,0%----014:12
XTRACKERS FTSE 100 18,45618,4560,000,0%----009:29
XTRACKERS FTSE 100 INCOME 11,15211,1520,000,0%----012:44
XTRACKERS FTSE MIB 49,03549,0350,000,0%----014:46
XTRACKERS HARVEST CSI300 12,03612,0360,000,0%----010:53
XTRACKERS II EO COR.BDSRI PAB 142,475142,4750,000,0%----014:27
XTRACKERS II EUR CORPORATE BD 161,965161,89+0,080,0%161,965161,96518615:11
XTRACKERS II EUR CORPORATE BD 8,17168,17160,000,0%----012:57
XTRACKERS II EUR OVER.RATE SW. 127,129127,1290,000,0%----014:05
XTRACKERS II EUR OVER.RATE SW. 149,154149,16-0,010,0%149,165149,15485816:25
XTRACKERS II GBP OVER.RATE SW. 209,758209,7580,000,0%----011:43
XTRACKERS II GERMANY GOV.BOND 156,64156,640,000,0%----014:44
XTRACKERS II GERMANY GOV.BOND 174,345174,3450,000,0%----009:50
XTRACKERS II US TREASURIES 165,20165,200,000,0%----015:33
XTRACKERS II US TREASURIES 90,49690,4960,000,0%----010:08
XTRACKERS II USD OVER.RATE SW. 180,491180,4910,000,0%----016:12
XTRACKERS LEVDAX DAILY SWAP 271,80271,800,000,0%271,80271,6520816:12
XTRACKERS MSCI BRAZIL 57,1557,150,000,0%57,1557,0618315:40
XTRACKERS MSCI CANADA SCREENED 105,02105,020,000,0%105,02105,029314:24
XTRACKERS MSCI CHINA 16,20816,2080,000,0%----014:33
XTRACKERS MSCI CHINA A U.ETF 36,39536,3950,000,0%36,39536,395113:48
XTRACKERS MSCI EMERG.MKTS SWAP 71,45271,4520,000,0%----009:41
XTRACKERS MSCI EMU 66,0366,030,000,0%----012:17
XTRACKERS MSCI EUROPE 112,38112,380,000,0%112,38112,3820015:02
XTRACKERS MSCI EUROPE VALUE 49,1048,50+0,60+1,2%49,1348,965917:22
XTRACKERS MSCI INDIA SWAP 15,36615,3660,000,0%----017:29
XTRACKERS MSCI JAPAN 56,85457,206-0,35-0,6%57,16256,85428116:19
XTRACKERS MSCI JAPAN 65,78465,7840,000,0%----015:30
XTRACKERS MSCI JAPAN 97,18697,1860,000,0%97,18697,1867114:05
XTRACKERS MSCI MALAYSIA 12,67812,6780,000,0%----011:11
XTRACKERS MSCI MEXICO 7,9677,9670,000,0%----011:46
XTRACKERS MSCI PAKISTAN SWAP 1,60121,60120,000,0%----010:57
XTRACKERS MSCI PHILIPPINES 1,25441,2814-0,03-2,1%1,25441,2544812:35
XTRACKERS MSCI SINGAPORE 2,0892,057+0,03+1,6%2,0942,0894.98211:32
XTRACKERS MSCI TAIWAN 110,70113,30-2,60-2,3%111,98110,6018716:34
XTRACKERS MSCI THAILAND 24,8224,70+0,12+0,5%24,8224,8212011:24
XTRACKERS MSCI UK ESG UC.ETF 5,5795,5790,000,0%----014:43
XTRACKERS MSCI WORLD SWAP 22,61922,6190,000,0%----009:48
XTRACKERS MSCI WORLD SWAP 50,74850,7480,000,0%----010:38
XTRACKERS MSCI WORLD SWAP 126,62126,620,000,0%----014:34
XTRACKERS NIFTY 50 SWAP 212,30212,300,000,0%----011:45
XTRACKERS NIKKEI 225 33,88534,43-0,55-1,6%33,88533,8552515:48
XTRACKERS NIKKEI 225 92,2492,240,000,0%92,2492,1417512:00
XTRACKERS PORTFOLIO 336,80336,800,000,0%----011:49
XTRACKERS S&P 500 SWAP 13,743513,74350,000,0%----015:19
XTRACKERS S&P 500 SWAP 10,82910,8290,000,0%10,82910,82950017:19
XTRACKERS S&P 500 SWAP U.ETF 127,94127,535+0,41+0,3%127,94127,84539215:49
XTRACKERS SHORTDAX DAILY SWAP 9,4389,472-0,03-0,4%9,4389,4384809:29
XTRACKERS SLI 237,50237,500,000,0%----012:30
XTRACKERS STOXX EUROPE 600 95,5995,590,000,0%----016:08
XTRACKERS STOXX EUROPE 600 156,88156,880,000,0%156,88156,6045612:03
XTRACKERS SWITZERLAND 150,90150,900,000,0%----011:08
XTRACKERS VIETNAM SWAP U.ETF 36,9937,37-0,38-1,0%37,09536,992217:29
XTRACKERSIIESG GL.AG.BD U ETF 20,92520,9250,000,0%----014:20
XTR-MSCI WLD QUAL.ESG ETF 46,3046,300,000,0%----015:35
XYLEM INC. 92,6993,13-0,44-0,5%92,6992,171216:24
YOC AG 6,726,720,000,0%----017:10
ZEAL NETWORK SE 49,1549,50-0,35-0,7%49,8048,807617:29
ZEBRA TECHNOLOGIES CORP. --188,00--------0--
ZOETIS INC. 68,4465,84+2,60+3,9%69,0767,4894917:22
ZOOM COMMUNICATIONS INC. 66,4166,41--------017:18
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