Close sub menu
Frankfurt
DAX 23508,870 +156,18 +0,67% (09:50)
Stijgers 1 dag
Dalers 1 dag
Indices 1 dag
BITWISE EUROPE GMBH +10,3%
HANETF-SPR.JUN.URAN.MIN.ETF +8,5%
PLUG POWER INC. +7,4%
VERBIO SE +5,2%
GFT Technologies SE +4,7%
NORMA GROUP SE +4,4%
MULTITUDE AG +4,3%
ENERGIEKONTOR AG +4,1%
NAGARRO SE +3,8%
TECHNOTRANS SE +3,7%
SMA SOLAR TECHNOLOGY AG +3,7%
ISHARES IV-ELECTR.VEH.+DR.TECH +3,6%
ALZCHEM GROUP AG -3,5%
HENSOLDT AG -2,9%
MENSCH U. MASCHINE SOFTWARE SE -2,6%
JOST WERKE SE -2,5%
DB ETC PLC -2,0%
Puma SE -1,9%
SPRINGER NATURE AG & CO. KGAA -1,7%
COINBASE GLOBAL INC. -1,7%
TALANX AG -1,5%
MERCADOLIBRE INC. -1,5%
MBB SE -1,4%
Q.BEYOND AG -1,3%
AEX* 905,51+0,4%
Midkap* 851,22+0,6%
AScX* 1.456,12+0,6%
FTSE100 8.579,65+0,6%
Dow Jones 41.368,45+0,6%
NASDAQ 17.928,139+1,1%
S&P500 5.663,94+0,6%
S&P Future 5.696,25+0,2%
BEL20** 4.359,02-1,3%
CAC 40** 7.694,44+0,9%
DAX 23.508,87+0,7%
* real time    ** slotkoers
AandelenKoersVorige+/-+/- %HoogLaagVolumeTijd
1&1 AG 15,5415,60-0,06-0,4%15,7615,5420509:37
11 88 0 SOLUTIONS AG 0,670,67--------014:14
2G Energy AG 32,4032,20+0,20+0,6%32,4532,3069209:49
2INVEST AG 12,3012,30--------015:18
3M CO. 125,14125,14----125,14123,3813517:29
3U Holding AG 1,5551,555--------013:47
7C SOLARPARKEN AG 2,0452,045----2,0452,01553917:10
AAP IMPLANTATE AG 1,261,26----1,261,26117:26
ABBOTT LABORATORIES 117,92117,92--------015:41
ABBVIE INC. 164,40163,40+1,00+0,6%164,40164,40709:22
ABOUT YOU HOLDING SE 6,766,76----6,766,76515:59
ACCENTRO REAL ESTATE AG 0,2550,2550,000,0%----017:27
ADESSO SE 104,00101,20+2,80+2,8%104,20102,2011109:48
ADLER GROUP S.A. 0,240,24--------009:36
ADOBE INC. 341,95341,95----346,15341,953416:14
ADTRAN NETWORKS SE 20,2520,20+0,05+0,2%20,3020,2526409:13
ADVANCED MICRO DEVICES INC. 91,1891,25-0,07-0,1%91,1891,059809:42
AIRBNB INC. 111,96111,96----111,96110,527017:29
AIS AMUNDI DAX 177,20177,20--------010:51
AIS AMUNDI DJ SWITZTIT30 169,68169,68--------009:19
AIS AMUNDI FAZ 100 31,74531,745--------016:46
AIS AMUNDI MDAX ESG 24,35524,355--------010:53
AIS AMUNDI SDAX 127,62127,62--------012:26
AIS AMUNDI STOXX EUROPE 600 136,60136,60--------009:09
AIS-A. GOVT. HR EUROMTS I.G.DR 205,17205,17----205,17205,17114:06
AIS-A.EURO GOV.TILTED GREEN BD 218,62218,62--------011:04
AIS-A.EURO GOVERNMENT BOND 42,79942,799--------016:55
AIS-A.GO.BD.L.R.EO IN.GR.UE DR --259,56--------0--
AIS-A.MSCI EM ASIA ESG BTUE 10,26210,262--------011:44
AIS-A.MSCI EMU SRI PAUE 83,2783,27--------011:15
AIS-A.MSCI JPN ESG BR.TRAN.UE --50,12--------0--
AIS-A.MSCI UK IMI SRI PAUE --13,40--------0--
AIS-AI MSCI EUR.ESG BROAD TRA. 356,45356,45--------009:28
AIS-AI MSCI EUR.ESG BROAD TRA. --12,04--------0--
AIS-AM.EO HY.BD ESG UC ET DR E 254,49254,49--------013:15
AIS-AM.IDX.US GOV.INF.-LNKD BD 45,11745,117--------009:29
AIS-AM.MSCI EUR.SRI CPAUE 84,6784,67----84,8584,678315:32
AIS-AM.PRIME EM 17,42417,424--------016:42
AIS-AMU.MSCI JAPAN SRI CPAUE 66,4166,410,000,0%----016:57
AIS-AMU.MSCI JAPAN SRI CPAUE --142,88--------0--
AIS-AMU.MSCI JAPAN SRI CPAUE 43,3443,34--------016:48
AIS-AMUN.MSCI USA MIN.VO.FACT. 91,0191,01--------016:26
AIS-AMUND.MSCI EM ASIA CL.PAR. 32,3632,36----32,3632,36914:08
AIS-AMUNDI EUR CORP.BD 0-1YESG 53,74653,746--------016:18
AIS-AMUNDI EUR CORP.BD0-3Y ESG 53,1253,12----53,1253,09635013:30
AIS-AMUNDI EUR CORP.BOND ESG 46,71246,712--------010:07
AIS-AMUNDI EUR GOVB 25+Y --260,40--------0--
AIS-AMUNDI EUR HY CORP.BDS ESG --111,095--------0--
AIS-AMUNDI EURO STOXX 50 131,74131,74--------015:53
AIS-AMUNDI GLOBAL EM BOND 67,20667,206--------014:41
AIS-AMUNDI ID.FTSE EPRA NAR.GL 51,2851,28--------015:36
AIS-AMUNDI IDX MSCI EMER.MKTS 5,13065,1306--------016:28
AIS-AMUNDI INDEX MSCI EUROPE 68,4568,45--------009:38
AIS-AMUNDI INDEX S+P 500 ESG 140,84140,84--------012:23
AIS-AMUNDI JPX-NIKKEI 400 184,96184,960,000,0%----017:20
AIS-AMUNDI MSCI EM ASIA 37,04537,045----37,04537,045417:08
AIS-AMUNDI MSCI EM SRI CPA UE 41,2941,29--------016:51
AIS-AMUNDI MSCI EM SRI CPA UE 50,7850,78----50,7850,783117:03
AIS-AMUNDI MSCI EMU ESG BTUE 295,20295,20--------016:43
AIS-AMUNDI MSCI EU.QUALITY F. 107,24107,24--------013:29
AIS-AMUNDI MSCI EUR.MOMENT.FA. 122,44122,44----122,44122,441609:25
AIS-AMUNDI MSCI EUROPE GROWTH --195,68--------0--
AIS-AMUNDI MSCI EUROPE H.D.FA. 199,44199,44--------011:53
AIS-AMUNDI MSCI EUROPE M.V.FA. --123,18--------0--
AIS-AMUNDI MSCI INDIA 880,70880,70----886,40880,701115:33
AIS-AMUNDI MSCI NORDIC 595,20595,20--------011:58
AIS-AMUNDI MSCI SM.C.UE 62,1762,170,000,0%----010:26
AIS-AMUNDI MSCI SWITZERLAND --11,682--------0--
AIS-AMUNDI MSCI WORLD EX EURO. 555,00555,00--------016:57
AIS-AMUNDI NASDAQ-100 438,10438,10--------014:34
AIS-AMUNDI S&P 500 BUYBACK 312,55312,55--------015:37
AIS-AMUNDI STOXX EUROPE 600 253,65253,65----253,65253,651814:05
AIS-AMUNDI US TRASURY BD 0-1Y 20,06820,0680,000,0%----015:08
AIS-AMUNDI US TRASURY BD 0-1Y 20,90620,906--------011:52
AIS-MSCI CHINA A II 125,37125,37--------010:29
AIS-MSCI EM.ESG BROAD TRANS.UE 50,2150,21--------015:46
AIS-MSCI EM.ESG BROAD TRANS.UE 50,5750,57--------014:43
AIS-MSCI EMU SMALLCAP ESG CTB 309,40309,40--------010:44
AIS-MSCI PA.ESG BROAD TRANSIT. 63,2163,210,000,0%----010:53
AIS-MSCI PAC.X JPN SRI CPAUE --9,084--------0--
AIS-PRIME EURO GOV BDS 0-1Y 21,20621,206--------010:07
AIXTRON SE 13,30512,97+0,34+2,6%13,35513,1426.63009:51
ALIBABA GROUP HOLDING LTD. 112,60111,80+0,80+0,7%112,60112,301709:25
ALL FOR ONE GROUP SE 58,6058,60----58,6057,0011017:16
ALLGEIER SE 20,0020,15-0,15-0,7%20,0020,008509:47
ALPHABET INC. 137,78136,70+1,08+0,8%137,94137,6837009:42
ALPHABET INC. 139,22138,24+0,98+0,7%139,22139,227509:04
ALSTRIA OFFICE REIT-AG 5,625,62--------010:57
ALTRIA GROUP INC. 53,6853,58+0,10+0,2%53,6853,687509:06
ALZCHEM GROUP AG 125,00129,60-4,60-3,5%126,60124,002.63409:46
AM.ETF I.-MSCI ACWI P.U.ETF 11,32811,328--------016:11
AM.ETF I.-MSCI ACWI P.U.ETF 11,36811,368--------009:37
AM.ETF I.-MSCI WORLD U.ETF 120,775120,775----121,00120,41528814:14
AM.ETF I.-S+P500 E.W.ESG L.UE 11,23411,234--------016:41
AM.ETF I.-S+P500 E.W.ESG L.UE 10,73410,734--------012:13
AM.ETF I.-S+P500 E.W.ESG L.UE 12,34212,342--------015:09
AM.ETF IC.A.MSCI EX US M.C.ETF 7,8617,861--------012:01
AM.ETF IC.A.MSCI US M.CAP ETF --9,83--------0--
AM.ETF ICAV-A.MS.USA E.C.N.Z.A 467,50467,50----469,30466,6012816:56
AM.ETF ICAV-A.MS.USA E.C.N.Z.A 526,80526,80--------015:51
AM.ETF-A.S&P WLD ENERGY SCR.UE 9,6639,663--------014:49
AM.ETF-A.S&P WLD ENERGY SCR.UE 10,3310,33--------016:41
AM.ETF-M.N.A.ESG CL.N.Z.AM.CTB --126,44--------0--
AM.ETF-M.US.SRI CL.PARIS ALIG: 98,2798,27--------015:48
AM.ETF-MSCI W.SRI CL.PAR.ALIG. 65,2965,29--------011:39
AM.US TR.BD 7-10Y UCITS ETF 42,1842,18--------013:21
Amadeus Fire AG 74,9074,75+0,15+0,2%74,9074,559909:21
AMAZON.COM INC. 171,46170,14+1,32+0,8%171,46171,0517109:45
AMERICAN EXPRESS CO. 248,15248,15----250,20246,954115:50
AMERICAN INTERNATIONAL GRP INC 72,9372,93--------014:30
AMERN CENT.AV.GL SM.CAP VL.ETF 17,44417,32+0,12+0,7%17,44417,4022909:48
AMGEN INC. 239,95239,95----239,95236,901217:17
AMU.ETF ICAV-AMU.MSCI USA ETF 36,3836,380,000,0%----016:05
AMU.ETF ICAV-PRIME GLBL ETF 29,69529,695----29,69529,69538316:51
AMU.ETF ICAV-PRIME GLBL ETF 32,0132,01--------013:24
AMU.ETF-A.S&P W.COMM.SERV.SCR. 16,00616,006--------009:50
AMU.ETF-A.S&P W.COMM.SERV.SCR. 15,85415,854--------017:09
AMU.ETF-MSCI USA ESG LEAD.ETF --82,24--------0--
AMU.ETF-MSCI USA ESG LEAD.ETF 88,2388,23----88,2388,2323015:48
AMU.IDX SOL.AMU.DAX 50 ESG --58,07--------0--
AMU.MSCI WLD ESG LEADERS ETF 82,4682,46--------015:39
AMU.MSCI WLD ESG LEADERS ETF --96,56--------0--
AMU.PRIME ALL COUNTRY WLD ETF 9,5899,589----9,5919,582.62814:11
AMU.S&P 500 CL.N.Z.AMB.P 22,96522,965--------014:28
AMU.S&P WLD CONS.DIS.SCR.UETF 11,65811,658--------010:41
AMU.S&P WLD CONS.ST.SCR.UETF 9,8959,895--------013:41
AMU.S&P WLD FINAN.SCREEN.UETF 13,79413,794--------010:34
AMU.S&P WLD HLTH CARE SCR.UETF 10,47210,472--------016:26
AMU.S&P WLD HLTH CARE SCR.UETF 11,9211,92--------013:45
AMU.S&P WLD INDS SCREENED UETF 13,14413,144--------011:14
AMU.S&P WLD INF.TECH.SCR.UETF 14,39414,394--------013:40
AMU.S&P WLD INF.TECH.SCR.UETF 16,95616,956--------017:27
AMU.S&P WLD MATERIALS SCR.UETF 11,36211,362--------011:25
AMU.S&P WLD UTILIT.SCR.UETF 11,2611,26--------016:43
AMUNDI DJ INDL AVERAGE 354,85354,85--------015:43
AMUNDI ETF DAX UCITS ETF DR 390,40390,40--------015:38
AMUNDI ETF LEV.MSCI USA DAILY 18,64218,642----18,64218,64217515:31
AMUNDI ETF MSCI EMU HIGH DIV. 170,18170,18--------013:51
AMUNDI ETF MSCI WORLD EX EMU 545,60545,60--------010:02
AMUNDI ETF-GOV.0-6M EO IG ETF 123,91123,91--------016:57
AMUNDI ETF-MSCI W.E.B.T.U.ETF 476,75476,75--------012:05
AMUNDI GERM.BD DLY(-2X)INV.UE 40,20340,2030,000,0%----016:22
AMUNDI GLBL HYDROGEN UCITS ETF 424,95424,95--------017:28
AMUNDI I.S.-A.PRIM.EURO GOVIES 17,31817,318--------011:40
AMUNDI I.S.-A.PRIM.EURO GOVIES 17,31317,313--------009:19
AMUNDI I.S.-A.PRIM.US TREASURY 16,93816,938--------009:24
AMUNDI I.S.-A.PRIM.US TREASURY 18,61318,613--------010:31
AMUNDI I.S.-AM.EUR CORP.BOND 18,86318,863--------009:18
AMUNDI I.S.-AM.EUR CORP.BOND 19,546519,5465--------015:43
AMUNDI ICAV-MS.USA ESG LX ETF 16,8916,89--------011:23
AMUNDI ICAV-US TECH 100 EW ETF 11,76611,766--------015:40
AMUNDI ICAV-US TECH 100 EW ETF 11,3411,34--------015:39
AMUNDI IND.S.-A.PRIME EUROZONE 26,81526,815--------017:14
AMUNDI IND.SOL.-A.IN.MSCI E.M. 48,46648,466--------015:19
AMUNDI INDE.SOL.-A.PRIME JAPAN 27,0227,02--------017:14
Amundi S&P 500 Climate Net Zero Ambition Pab Ucits Etf 27,48527,485--------016:59
AMUNDI.I.S. MSCI WORLD3 99,81699,816--------013:39
AMUNDI.I.S. MSCI WORLD3 92,84492,844----93,06892,7323.35416:59
AMUNDI-A.DAX 50 ESG II U.ETF 42,49542,495--------017:24
AMUNDI-A.DIVDAX II UCITS ETF 184,36184,36--------009:44
AMU-RUSSELL 1000 GR.ETF 471,25471,25----471,25470,501415:21
AMU-RUSSELL 1000 GR.ETF 386,90386,90--------015:45
APONTIS PHARMA AG 11,5511,55--------012:22
APPLE INC. 176,44175,14+1,30+0,7%176,48176,0270209:42
APPLIED MATERIALS INC. 138,46138,46----139,62138,462315:48
ARCELORMITTAL S.A. 26,6826,59+0,09+0,3%26,6826,682909:10
ARCHER DANIELS MIDLAND CO. 41,9341,93--------015:55
AROUNDTOWN SA 2,5952,568+0,03+1,1%2,5952,57412.71609:49
AT & T INC. 24,63524,635----24,8924,63518515:31
AT&S AUSTRIA TECHN.&SYSTEMT.AG 16,1216,12----16,1216,1218013:13
ATOSS SOFTWARE SE 133,60133,00+0,60+0,5%133,90133,6040909:49
AUMANN AG 13,4713,06+0,41+3,1%13,4713,261.50009:34
Aurubis AG 78,8077,10+1,70+2,2%79,4076,503.54509:51
AUTO1 GROUP SE 21,4421,22+0,22+1,0%21,5521,0815.35809:50
AXA IM ETF-IM NASDAQ 100 ETF 15,09215,092--------013:56
AXA IM US TREASU.0-1Y ETF --10,01--------0--
AXA IM USD CRED.PAB ETF --9,928--------0--
B.PE-JPM ESG EMU-STAAT.IG 3-5Y 9,69869,6986--------017:25
BANK OF AMERICA CORP. 37,1137,11----37,1136,54516117:29
BASLER AG 9,509,50----9,759,462.91917:29
BASTEI LUEBBE AG 10,9010,90----10,9010,905310:52
BATS Test Symbol for Unit 7 ------------0--
BAYERISCHE MOTOREN WERKE AG 75,6574,00+1,65+2,2%75,6575,2041709:46
BAYWA AG 24,0024,000,000,0%----015:46
BAYWA AG 8,258,25----8,258,1292917:13
BB BIOTECH AG 30,8030,60+0,20+0,7%30,8030,809909:06
BECHTLE AG 39,6639,02+0,64+1,6%39,6838,8414.47209:49
BEFESA S.A. 27,4827,24+0,24+0,9%27,5427,284.93909:50
BERENTZEN-GRUPPE AG 4,324,32----4,324,3215914:58
BERKSHIRE HATHAWAY INC. 457,875460,60-2,73-0,6%457,875457,851009:28
BERTRANDT AG 19,1818,92+0,26+1,4%19,1819,0016109:33
BET-AT-HOME.COM AG 2,402,40--------011:36
BIJOU BRIGITTE MOD. ACCESS. AG 42,2042,00+0,20+0,5%42,2042,209309:33
BIKE24 HOLDING AG 2,362,36----2,3852,362.38616:46
BILFINGER SE 76,2575,65+0,60+0,8%76,5575,702.49809:48
BIOFRONTERA AG 2,432,43--------016:42
BIONTECH SE 84,6083,95+0,65+0,8%84,8084,604409:21
BIOTEST AG 30,0030,00--------014:07
BIOTEST AG 40,3040,300,000,0%----009:21
BIOXXMED AG --86,50--------0--
BITWISE EUROPE GMBH 83,1975,43+7,76+10,3%83,1983,19509:08
BLUE CAP AG 18,3018,30--------015:14
BNP P.E.-EO CORP BD.SRI PAB 10,27510,275--------014:24
BNP P.EASY-FTSE E./N.EURO.CAP. 11,33211,3320,000,0%----016:59
BNP P.EASY-FTSE E./N.EURO.CAP. --6,70--------0--
BNP P.EASY-LOW CAR.100 EUR.PAB 240,60240,60--------017:02
BNP P.EASY-MSCI EM.MIN TE --11,97--------0--
BNP P.EASY-MSCI EU.S.C.SRI PAB --287,20--------0--
BNP P.EASY-MSCI JAPAN EX CW 15,11415,114--------015:40
BNP P.EASY-MSCI JAPAN EX CW --10,8091--------0--
BNP PAR.EASY-EQ.LOW VOL EUROPE --181,78--------0--
BNP PAR.EASY-EQUITY DIV.EUROPE --113,20--------0--
BNP PARIBAS EASY-E.GL.E.B.ECO. 14,23214,232--------016:52
BNP PARIBAS ISSUANCE B.V. --33,00--------0--
BNP PE-EO CORP BD SRI PAB 1-3Y 9,60629,6062--------016:46
BNP PE-FTSE E/N DV.EUR.GR. CTB --6,602--------0--
BNPP EASY-EUR HY SRI FSSLFREE 10,593510,59350,000,0%----011:29
BNPP EASY-LOW CARB.300 WLD PAB --17,536--------0--
BNPP.E.FR-S&P 500 UCITS ETF 22,74222,742--------009:27
BNPP.E.FR-S&P 500 UCITS ETF 21,94521,945--------016:00
BNPPE FR-STOXX EUROPE 600 UETF --10,142--------0--
BNPPE FR-STOXX EUROPE 600 UETF --15,458--------0--
BNPPE-JPM ESG EMBI GL.DIV.COM. 10,162810,16280,000,0%----012:11
BNPPE-JPM ESG EMBI GL.DIV.COM. --10,243--------0--
BNPPE-JPM ESG EMU GOV. BD IG --10,876--------0--
BNPPE-M.CH.S.SER.S.S10 C. 6,6096,609--------016:43
BNPPE-M.CH.S.SER.S.S10 C. 5,8115,811--------011:05
BNPPE-MSCI USA SRI PAB 21,7421,740,000,0%----016:47
BNPPE-MSCI USA SRI PAB 22,50522,505--------017:07
BNPPE-MSCI WRLD SRI PAB 19,0219,02--------012:39
BOEING CO. 171,04169,72+1,32+0,8%171,36170,881709:40
BOOKING HOLDINGS INC. 4604,004604,00----4656,004604,001517:20
BORUSSIA DORTMUND GMBH&CO.KGAA 3,32753,31+0,02+0,5%3,32753,3262309:42
BRAIN BIOTECH AG 2,332,33--------017:18
BRANICKS GROUP AG 1,9561,948+0,01+0,4%1,9561,956109:15
BRISTOL-MYERS SQUIBB CO. 41,4641,46----41,4641,46315:42
BROADCOM INC. 182,55182,55----185,42180,6887217:29
BROCKHAUS TECHNOLOGIES AG 14,9014,70+0,20+1,4%14,9014,90209:44
CANCOM SE 28,5528,15+0,40+1,4%28,6528,355.12509:48
CAPITAL ONE FINANCIAL CORP. 150,00150,00--------017:00
CARL ZEISS MEDITEC AG 60,27559,80+0,48+0,8%61,2559,97528.73909:49
CECONOMY AG 3,153,14750,00+0,1%3,1553,117.56009:39
CENIT AG 8,388,38----8,388,2648716:57
CEWE STIFTUNG & CO. KGAA 102,20101,80+0,40+0,4%102,20102,20509:41
CHAPTERS GROUP AG 35,0035,00----35,0034,403.94117:17
CHERRY SE 0,9040,904----0,9040,8041.12715:34
CHEVRON CORP. 122,06122,06----122,06120,8819717:20
CISCO SYSTEMS INC. 52,6952,69----53,1352,6915317:05
CITIGROUP INC. 63,75563,755----63,75562,9811317:29
CLIQ DIGITAL AG 6,0556,055----6,0555,9749512:56
COCA-COLA CO., THE 63,3363,81-0,48-0,8%63,3363,3310009:04
COINBASE GLOBAL INC. 180,78183,90-3,12-1,7%181,10180,2213509:45
COLGATE-PALMOLIVE CO. 80,4580,45----80,7580,408516:19
COMCAST CORP. 29,5329,53--------011:37
COMPUGROUP MEDICAL SE &CO.KGAA 22,0822,08----22,1422,0817717:14
COMPUGROUP MEDICAL SE &CO.KGAA 22,0022,00--------017:20
CONOCOPHILLIPS 76,9876,98--------017:01
CORESTATE CAPITAL HOLDING S.A 0,2570,257--------010:16
COSTCO WHOLESALE CORP. 888,90888,90----888,90886,90517:29
COVESTRO AG 59,4459,440,000,0%59,4659,4419909:50
COVESTRO AG 60,1060,20-0,10-0,2%60,2060,103.45809:47
CTS EVENTIM AG & CO. KGAA 107,30107,00+0,30+0,3%107,35106,601.79009:49
CVS HEALTH CORP. 59,5359,53----59,8559,5310814:20
DANAHER CORP. 174,48174,48--------016:05
DATA MODUL AG PROD.U.V.V.E.S. 22,6022,60----23,0022,608517:26
DATAGROUP SE 56,5056,50----56,7056,406.28217:29
DB ETC PLC 194,94198,90-3,96-2,0%194,94194,94409:17
DB ETC PLC 174,57174,57----174,77174,5717513:33
DB ETC PLC 274,18274,18--------016:38
DB ETC PLC 284,70284,74-0,040,0%284,70284,70809:11
DEERE & CO. 427,55427,55--------017:27
DEFI TECHNOLOGIES INC. --0,60--------0--
DEKA DAX (AUSSCHUETTEND) U.ETF 83,5383,53--------010:39
DEKA DAX EX FINAN. 30 U.ETF --30,525--------0--
DEKA DAX UCITS ETF 204,35204,35----204,35204,3540013:01
DEKA DAXPLUS MAXIMUM DIV.U.ETF 49,9549,95--------009:48
DEKA DT.B.EUROG.GER. U.ETF --100,285--------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 --77,926--------0--
DEKA DT.B.EUROG.GER.3-5 U.ETF --96,446--------0--
DEKA DT.B.EUROG.GER.5-10 U.ETF 106,255106,255--------015:20
DEKA DT.B.EUROG.GER.M.M.U.ETF 69,25769,257--------012:03
DEKA EO STOXX SEL.DIV.30 U.ETF --17,054--------0--
DEKA EURO IST.EX FI.DIV.+U.ETF 22,60522,605--------013:17
DEKA EURO STOXX 50 UCITS ETF 46,8746,87--------009:32
DEKA EUROZ.RENDI.PL.1-10 U.ETF --100,645--------0--
DEKA IB.EO L.SOV.D.10+ U.ETF --156,96--------0--
DEKA IB.EO L.SOV.D.1-10 U.ETF --118,815--------0--
DEKA IB.EO L.SOV.D.1-3 U.ETF --95,668--------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 --117,395--------0--
DEKA IB.EO L.SOV.D.7-10 U.ETF --132,725--------0--
DEKA IB.EO LIQ.CORP.DIV.U.ETF --113,41--------0--
DEKA IB.EO LIQ.NON-FIN.D.U.ETF --110,945--------0--
DEKA MDAX UCITS ETF 259,60259,35--------017:00
DEKA MSCI CHINA EX A SH.UC.ETF 7,3167,3160,000,0%----017:02
DEKA MSCI EMU CL.CH.ESG UC.ETF --15,288--------0--
DEKA MSCI EUROPE UCITS ETF 18,14618,146--------016:32
DEKA MSCI USA CL.CH.ESG UC.ETF 44,85544,855--------017:26
DEKA MSCI USA MC UCITS ETF --17,714--------0--
DEKA MSCI USA UCITS ETF --25,27--------0--
DEKA MSCI WORLD C.CH.ESG U.ETF 29,1529,15--------015:39
Deka MSCI World UCITS ETF 32,62932,629--------014:47
DEKA STOXX EU.STR.GR.20 U.ETF --41,705--------0--
DEKA STOXX EU.STR.VAL.20 U.ETF --13,49--------0--
DEKA US TREASURY 7-10 UCIT.ETF 847,18847,180,000,0%----017:07
DELIVERY HERO SE 25,8825,35+0,53+2,1%26,2124,92555.23509:50
DELTICOM AG 2,232,23----2,232,2322510:52
DEMIRE DT.MITTELST.R.EST.AG 1,071,070,000,0%----015:49
DERMAPHARM HOLDING SE 39,6539,25+0,40+1,0%39,6539,652309:30
DEUT. BOERSE COMMODITIES GMBH 95,0395,45-0,42-0,4%95,1095,0093909:40
DEUTSCHE BETEILIGUNGS AG 26,4026,40----26,6026,201.02217:29
DEUTSCHE EUROSHOP AG 19,4419,44----19,5019,3832217:15
DEUTSCHE KONSUM REIT-AG 2,792,79--------015:31
DEUTSCHE LUFTHANSA AG 6,3426,322+0,02+0,3%6,3746,282138.34009:50
DEUTSCHE PFANDBRIEFBANK AG 5,465,405+0,06+1,0%5,465,4610709:29
DEUTSCHE ROHSTOFF AG 34,7034,70----35,07534,1559016:57
DEUTSCHE WOHNEN SE 23,1023,175-0,08-0,3%23,2023,002.68409:42
DEUTZ AG 7,367,40-0,04-0,5%7,3757,2020.63609:46
DEVON ENERGY CORP. 27,5927,59--------009:17
DHL_D ----------------
DMG MORI AG 46,5046,50----46,5046,3561516:49
DOUGLAS AG 10,6810,61+0,07+0,7%10,7710,681.99409:43
DR. HOENLE AG 9,809,76+0,04+0,4%9,809,8018409:34
DRAEGERWERK AG & CO. KGAA 62,6062,70-0,10-0,2%62,6062,60509:27
DRAEGERWERK AG & CO. KGAA 51,4051,40----51,8051,0017817:01
DUERR AG 21,8021,35+0,45+2,1%21,8521,5757.02409:48
DWS GROUP GMBH & CO. KGAA 49,9850,25-0,27-0,5%50,2549,581.59309:50
E.T.I.-WT ENH.COM.EX-AG.UC.ETF 10,47510,475--------016:54
E.T.I.-WT ENH.COM.EX-AG.UC.ETF --10,934--------0--
EBAY INC. 61,9761,97----61,9761,97111:22
ECKERT & ZIEGLER SE 58,8058,60+0,20+0,3%59,0058,7023709:30
ECOTEL COMMUNICATION AG 13,6013,60--------012:10
EDAG ENGINEERING GROUP AG 6,486,48--------016:47
EINHELL GERMANY AG 72,4072,40----72,5071,8070517:29
ELECTRONIC ARTS INC. 136,14136,14--------017:01
ELI LILLY AND COMPANY 661,90661,90----679,50654,4058717:27
ELMOS SEMICONDUCTOR SE 68,0066,80+1,20+1,8%68,2067,0040009:46
ELRINGKLINGER AG 4,9154,80+0,12+2,4%4,9154,9159909:48
ELUMEO SE 5,705,70--------016:32
ENAPTER AG 2,802,80----2,842,802617:29
ENBW ENERGIE BADEN-WUERTTEM. AG 71,2070,20+1,00+1,4%71,2071,203209:33
ENEL S.P.A. 7,6447,596+0,05+0,6%7,6447,6449109:10
ENERGIEKONTOR AG 48,3546,45+1,90+4,1%48,3547,3043509:48
ENI S.P.A. 12,68612,686----12,69412,6824.68216:50
EVONIK INDUSTRIES AG 20,1420,00+0,14+0,7%20,2219,9829.62009:46
EVOTEC SE 7,026,854+0,17+2,4%7,0466,93415.88709:50
EXASOL AG 3,253,25----3,253,1612716:49
EXXON MOBIL CORP. 94,2294,22----94,3093,2027817:20
Fabasoft AG 16,5016,325+0,18+1,1%16,6016,5028209:16
FAMICORD AG 4,504,500,000,0%----011:29
FCR IMMOBILIEN AG 10,9010,90--------014:16
FEDEX CORP. 187,78187,78--------009:38
FID.-PAC.X-JPN EQ.RES.ENH.UETF 5,67855,6785--------016:28
FID2-GLBL CORP BD RES.ENH.PAB 5,64645,6464--------017:06
FID2-GLBL CORP BD RES.ENH.PAB 3,84363,8436--------014:35
FIDELITY EU QUALITY INC.U.ETF 6,1266,126--------010:23
FIDELITY EU QUALITY INC.U.ETF 7,9357,935----7,9357,9353616:41
FIDELITY GL.QUALITY INCOME ETF 7,867,860,000,0%----014:20
FIDELITY GL.QUALITY INCOME ETF 7,8127,812--------009:18
FIDELITY US QUALITY INCOME ETF 9,9389,938--------016:52
FIDELITY-EUR.EQU.RES.ENH.U.ETF --7,889--------0--
FIDELITY-GLBL EQ.RES.ENH.U.ETF --8,109--------0--
FIELMANN GROUP AG 53,3553,10+0,25+0,5%53,4552,7058709:48
FIRST SENSOR AG 57,5057,50----57,5057,501912:19
FIRST T.G.F.-CL.COMPUT. UC.ETF 38,60538,605--------016:11
FIRST T.G.F.-GERM.AL.DEX U.ETF --28,655--------0--
FIRST T.G.F.-V.L.(R)D.I.UC.ETF 25,23525,235--------011:53
FIRST TR.GF-NASDAQ CYBER.ETF 38,37537,86+0,52+1,4%38,37538,375409:04
FIRST TRT G.FRT TR AL D.T.R 36,72536,725--------011:39
FLATEXDEGIRO AG 24,5624,38+0,18+0,7%24,6224,287.51509:49
FORD MOTOR CO. 9,1939,193----9,1939,1936015:38
Formycon AG 24,6024,60----24,6023,552.94117:24
FRANCOTYP-POSTALIA HOLDING AG 2,412,41----2,412,4125011:20
FRANKLIN FTSE SAUDI ARABIA ETF 25,3725,37--------016:54
FRAPORT AG FFM.AIRPORT.SER.AG 59,2559,125+0,13+0,2%59,3058,602.68309:48
FREENET AG 36,2936,16+0,13+0,4%36,3336,062.24609:47
FREEPORT-MCMORAN INC. 32,6032,60----33,017532,6061116:14
Frequentis AG 44,2544,25----44,2543,4532812:54
FRIEDRICH VORWERK GROUP SE 62,4061,85+0,55+0,9%62,5061,3073009:49
FT ICAV-F.FTSE A.X CH X JP ETF 20,0120,01--------009:07
FT ICAV-F.MTAV.BLCH. U.ETF --30,53--------0--
FT ICAV-FR.EUR.QUAL.DIV.U.ETF 32,16532,17-0,010,0%32,16532,1653909:19
FT ICAV-FR.FTSE INDIA U.ETF 38,36538,165+0,20+0,5%38,4038,3659209:41
FT ICAV-FR.FTSE KOREA U.ETF 26,9526,95----26,9526,9519615:02
FT ICAV-FR.GL.QUAL.DIV.U.ETF 31,68531,685--------009:07
FT ICAV-FR.S&P500 P.A.CL.U.ETF 39,30539,305--------011:12
FT ICAV-FRANK.GL.EQ.SRI U.ETF --36,775--------0--
FT ICAV-FRANKLIN E.M.EQ.U.ETF 26,01526,015--------016:56
FT ICAV-FRANKLIN US EQ.U.ETF --39,78--------0--
FT ICAV-FTSE BRAZIL U.ETF 21,30521,305----21,30521,3051512:16
FT ICAV-FTSE CHINA U.ETF 24,4924,49----24,5824,493616:50
FT ICAV-ST.EU.600 P.A.CL.U.ETF 36,1736,170,000,0%----017:16
FT-VES.NAS.100 MO.BUF.SEP 17,10417,104--------012:49
FUCHS SE 33,3533,35----33,5032,756.56917:20
FUCHS SE 44,3944,04+0,35+0,8%44,4844,072.77109:46
GE AEROSPACE 190,80190,80----190,80187,805217:27
GEA Group AG 58,7558,65+0,10+0,2%58,9558,07515.12809:50
GENERAL DYNAMICS CORP. 238,60238,60--------016:05
GENERAL MOTORS CO. 39,8539,85--------010:00
Gerresheimer AG 59,8560,50-0,65-1,1%60,6059,503.99709:48
GESCO SE 17,5017,50----17,5017,2533416:47
GFT Technologies SE 24,07523,00+1,08+4,7%24,2023,02510.25009:50
GILEAD SCIENCES INC. 87,1385,99+1,14+1,3%87,1387,132509:14
GL X ETF-GL X GEN+BIOTECH 4,7184,718--------016:23
GL X ETF-GL X NAS.100 COV.CALL 13,96813,984-0,02-0,1%13,96813,9683409:10
GL X ETF-GL X TELEMED.DIG.HTH 8,4418,441--------015:34
GL X ETF-GLX AUTOELECTVEC 8,1138,113--------009:09
GL X ETF-GLX CLEANTECH --8,466--------0--
GL X ETF-GLX CLOUD COMP 8,9338,933--------017:23
GL X ETF-GLX CYBERSEC 13,26213,262----13,26213,26266316:55
GL X ETF-GLX DATACRDIGINF 12,64612,646--------011:11
GL X ETF-GLX DISRUPTIVE MATLS 12,32612,3260,000,0%----013:42
GL X ETF-GLX E-COMMERCE 10,0610,06--------009:12
GL X ETF-GLX FINTECH 10,0710,070,000,0%----016:36
GL X ETF-GLX INT.OF.THGS 10,47410,474--------017:16
GL X ETF-GLX LITHBATTECH 5,9875,987----5,9875,9874013:06
GL X ETF-GLX RENENPRODS 7,4797,479--------014:37
GL X ETF-GLX ROBSAI 17,20217,102+0,10+0,6%17,20217,2022609:32
GL X ETF-GLX US INFDEVETF 32,26532,265--------010:40
GL X ETFS ICAV-AGT+FD INN.ETF 7,8257,8250,000,0%----016:25
GL X ETFS ICAV-BLOCKCHAIN ETF 7,3167,316----7,4127,3163.45515:30
GL X ETFS ICAV-CLEAN WATER ETF 27,2727,27--------012:08
GL X ETFS ICAV-HYDROGEN ETF 4,0984,098--------012:49
GL X ETFS ICAV-SUPERDIV.ETF 7,5857,585----7,597,5633.88316:48
GL X-GL X VIDEO GAMES ESP. 11,44411,444--------017:12
GL.X ETFS ICAV-S&P 500 Q.BFFR --14,298--------0--
GL.X ETFS ICAV-S&P 500 Q.T.H. --14,288--------0--
GL.X ETFS ICAV-WIND ENERGY ETF 8,3538,353--------011:24
GL.X ETF-SOLAR ETF 7,817,810,000,0%----016:59
GL.X S&P 500 ANN.BUFF.U.ETF --14,27--------0--
GL.X S&P 500 ANN.TAIL H.U.ETF --14,00--------0--
GLBL X ETFS-DEFENCE TECH ETF 21,24520,98+0,27+1,3%21,2721,24543709:49
GLBL X ETFS-EUR.INFR.DEVEL.ETF 17,66817,668----17,66817,6681415:04
GLBL X ETFS-GL X COPPER MINERS 26,10526,105----26,1126,1054513:14
GLBL X-GLBL X SILVER MINERS 16,7016,70----16,7016,5562.10515:30
GLBL X-GLBL X URANIUM ETF 13,59413,594----13,69413,5941.49215:47
GLOBAL FASHION GROUP S.A. 0,2530,253----0,270,25310.55716:55
Global X China Electric Vehicle & Battery UCITS ETF 21,70521,705--------017:19
GOLD BULLION SECURITIES LTD. 267,08267,08--------011:43
GOLDMAN SACHS GROUP INC., THE 504,30498,80+5,50+1,1%504,30504,30709:37
GRAMMER AG 6,856,85--------009:34
GRAND CITY PROPERTIES S.A. 10,7810,74+0,04+0,4%10,7910,702.85909:49
GRENKE AG 13,8213,54+0,28+2,1%13,8813,704.29109:46
H&R GMBH & CO. KGAA 4,024,02----4,023,9734112:19
H2APEX GROUP S.C.A. 2,102,10--------011:57
HAIER SMART HOME CO. LTD. 1,78011,7502+0,03+1,7%1,78321,7754.50109:49
HALLIBURTON CO. 17,4617,46--------009:23
HAMBORNER REIT AG 6,306,275+0,03+0,4%6,306,3020009:14
HAMBURGER HAFEN U. LOGISTIK AG 17,4017,40----17,4017,40209:04
HANETF ICAV-GUIN.SUS.ENER.UETF --5,76--------0--
HANETF-FUT.OF DEFENCE ETF 14,4714,402+0,07+0,5%14,5614,4561.15209:46
HANETF-SPR.JUN.URAN.MIN.ETF 4,96154,572+0,39+8,5%4,96154,961532309:06
HAPAG-LLOYD AG 129,60127,85+1,75+1,4%130,70128,7015909:32
HAWESKO HOLDING SE 24,7024,70----24,7024,702913:18
HEIDELBERG PHARMA AG 3,103,10----3,103,108017:29
HEIDELBERGER DRUCKMASCHINEN AG 1,4161,4140,00+0,1%1,4161,41630909:04
HELLA GMBH & CO. KGAA 86,6087,10-0,50-0,6%87,0086,556209:39
HELLOFRESH SE 9,8769,85+0,03+0,3%9,9089,77413.39809:49
HENKEL AG & CO. KGAA 61,6061,600,000,0%61,6060,753.39609:49
HENSOLDT AG 72,4574,625-2,18-2,9%75,0071,9551.06009:50
HGEARS AG 1,611,61----1,611,592.15115:03
HIGHLIGHT COMMUNICATIONS AG 1,211,21----1,211,2125717:03
HOCHTIEF AG 162,40160,70+1,70+1,1%162,40159,752.68909:49
HOME DEPOT INC., THE 319,05319,05--------015:45
HORNBACH HOLDING AG&CO.KGAA 103,00102,00+1,00+1,0%103,20102,0011709:44
HP INC. 23,61522,86+0,76+3,3%23,61523,61510909:18
HSBC ETFS-ASIA PAC.EX JAP.S.EQ 15,90615,906--------017:03
HSBC ETFS-DEV.WORLD SUST.EQ. --23,48--------0--
HSBC ETFS-H.HANG SENG TECH --4,582--------0--
HSBC ETFS-HSBC MSCI CH.A U.E. 8,4668,466--------009:53
HSBC EURO STOXX 50 UCITS ETF 56,2456,24--------010:10
HSBC EURO STOXX 50 UCITS ETF 56,1756,17----56,1756,17113:33
HSBC MSCI AC F.E.EX JAP.UC.ETF --47,65--------0--
HSBC MSCI CHINA UCITS ETF 6,4446,444----6,4486,4441.05116:51
HSBC MSCI INDONESIA UCITS ETF 55,3055,67-0,37-0,7%55,3055,305009:31
HSBCE-MSCI WLD SMALL CAP ESG 17,92417,924--------017:14
HUGO BOSS AG 39,44539,59-0,15-0,4%40,0139,4324.17309:50
Hypercharge Networks Corp --0,87--------0--
HYPOPORT SE 206,50202,00+4,50+2,2%206,50203,5017809:50
I.M.I IVZ MS US ENE INFRA ETF 137,46137,46--------010:57
I.M.I IVZ MS US ENE INFRA ETF 45,62545,625--------012:58
I.M.I IVZ MSCI EU EX-UK ETF --36,445--------0--
I.M.II-BULLETSHS 2026 EO CO.BD --5,522--------0--
I.M.II-BULLETSHS 2027 EO CO.BD --5,447--------0--
I.M.II-BULLETSHS 2028 EO CO.BD --5,417--------0--
I.M.II-BULLETSHS 2029 EO CO.BD --5,299--------0--
I.M.II-BULLETSHS 2030 EO CO.BD --5,246--------0--
I.M.II-INV.ART.INT.ENA.ETF ACC 5,0125,012----5,0125,01250009:17
I.M.II-INV.CYBERSEC.ETF ACC 4,9374,937--------009:21
I.M.II-INV.DEF.INNO.ETF ACC 5,3225,322----5,3465,3221.47412:38
IM2-MSCI EUR.UNIV.SCREEN.U.ETF 57,7157,71--------011:34
IM2-MSCI PAC.X.JPN.U.SC.U.ETF 42,36542,365--------010:07
IMII-INV.COINSH.GL.BLOCK.UCETF 90,5390,53----90,8990,534715:52
IMII-MSCI EU.ESG CL.PAR.AL.ETF 4,86854,8685--------016:25
IMII-MSCI J.ESG CL.PAR.AL.ETF --3,69--------0--
IN.M.I INVESCO AT1 CAP BD ETF 16,192516,1925----16,192516,18451.09615:38
INDUS HOLDING AG 22,7522,30+0,45+2,0%22,8022,252.13909:47
INIT INNOV.IN TRAFFIC SYST.SE 41,4041,40----41,5040,908416:03
INSTONE REAL ESTATE GROUP SE 8,478,45+0,02+0,2%8,478,4322609:48
INTEL CORP. 18,81818,624+0,19+1,0%18,81818,8189809:45
INTERSHOP COMMUNICATIONS AG 1,951,95--------017:17
INTICA SYSTEMS SE 2,652,65--------017:27
INTL BUSINESS MACHINES CORP. 224,80225,60-0,80-0,4%224,80224,056309:33
INTUIT INC. 517,20517,20--------016:20
INV.MKT.II-FTSE ALL-WLD U.E. --5,359--------0--
INV.MKT.II-FTSE ALL-WLD U.E. 5,9515,951--------009:16
INV.MKT.II-FTSE ALL-WLD U.E. 6,1196,119----6,1456,1191.45916:54
INV.MKTS2-S&P W.FIN.ESG U.ETF 6,8826,882--------017:18
INV.MKTS2-S&P W.IT ESG U.ETF 7,8387,838--------017:27
INV.NASDAQ 100 EQ.W.IDX ETF 5,2895,289--------016:45
INVESCOM.I MSCI EUROPE ETF 326,15326,15--------009:09
INVESCOM2 CLEAN ENERGY ETF --12,758--------0--
INVESCOM2 CLEAN ENERGY ETF 15,27415,2740,000,0%----011:18
INVESCOM2 MSCI CHINA TECH CONN 24,27524,275----24,27524,27535916:13
INVESCOM2 SOLAR ENERGY ETF 13,52213,522--------012:35
INVESCOM2 USD TRSY 0-1Y ETF --39,89--------0--
INVESCOM2 USD TRSY 0-1Y ETF 35,74335,743--------016:45
INVESCOM2-EUR GOV GREENTR UETF --5,054--------0--
INVESCOM2-EUR GOV GREENTR UETF --4,955--------0--
INVESCOM2-GL HY CO B ESG CL.T. --5,724--------0--
INVESCOM2-GL HY CO B ESG CL.T. --6,126--------0--
INVESCOM2-HYDROGEN ECONOM UETF --3,37--------0--
INVESCOM2-US T BOND 10+ Y UETF 4,19034,1903--------009:34
INVESCOM2-WIND ENERGY UETF --3,59--------0--
INVESCOMI EURO STOXX 50 ETF 132,44132,44--------016:40
INVESCOMI EURO STOXX BANK ETF 143,70140,36+3,34+2,4%143,84143,701309:41
INVESCOMI MSCI EM ETF --50,366--------0--
INVESCOMI MSCI WORLD ETF 102,82102,82----102,82102,821016:50
INVESCOMI NASDAQ FINT ETF 48,69548,695--------013:02
INVESCOMI NSDQ BIOTECH ETF --36,00--------0--
INVESCOMI S&P 500 ETF 988,70988,70--------016:45
INVESCOMI S&P 500 ETF 42,16342,163--------015:43
INVESCOMI S&P 500 ETF 43,804543,8045--------016:52
INVESCOMI S&P SMLC600 ETF 52,5052,50----52,5052,5015015:02
INVESCOMI S&P500 ESG ETF 68,1668,16----68,1668,0649712:22
INVESCOMI S&P500 ESG ETF --67,30--------0--
INVESCOMI STXE600 AUTOP ETF 444,85444,85----444,85444,85213:01
INVESCOMI STXE600 BASRE ETF 547,70547,700,000,0%----016:43
INVESCOMI STXE600 FOODB ETF 422,55422,55----423,35422,55712:22
INVESCOMI STXE600 HEALC ETF 382,075382,075----382,075382,075117:04
INVESCOMI STXE600 MEDIA ETF 206,00206,00--------010:15
INVESCOMI2 EUR GOV B 1-3Y ETF 38,00538,005--------016:56
INVESCOMI2 EUR GOV B 3-5Y ETF 35,95735,957--------015:48
INVESCOMI2 EUR GOV B 5-7Y ETF --39,965--------0--
INVESCOMI2 EUR GOV B 7-10Y ETF --39,736--------0--
INVESCOMI2 EUR GOV B ETF 32,57932,579--------010:34
INVESCOMI2 MDAX ETF 48,9048,90----48,99548,9074615:36
INVESCOMI2 US T B 3-7Y ETF --37,155--------0--
INVESCOMI2 US T B 3-7Y ETF --37,632--------0--
INVESCOMI2 US-T BOND 1-3Y ETF --39,00--------0--
INVESCOMI2 US-T BOND 1-3Y ETF 35,35635,356--------014:54
INVESCOMI2 US-T BOND 7-10Y ETF 31,5831,58--------009:25
INVESCOMI2 US-T BOND 7-10Y ETF 31,06131,061--------010:01
INVESCOMI2 US-T BOND 7-10Y ETF 36,9036,90--------009:16
INVESCOMI2 US-T BOND ETF 33,55333,553--------017:20
INVESCOMI2 US-T BOND ETF 33,28533,285--------011:18
INVESCOMI3 FTSE RA EU ETF 13,1913,19--------015:03
INVESCOMI3 FTSE RA US1000 ETF 27,5327,53--------014:03
INVESCOMI3 NASDAQ100 ETF 338,05338,05--------015:04
INVESCOMI3 NASDAQ100 ETF 435,20435,20----435,20435,204014:56
INVESCOMI3 S&P500 HDIVLV ETF 31,5431,54----31,5431,5479217:20
INVESCOMII-EUR IG CORP BD C.T. 18,803518,80350,000,0%----015:03
INVESCOM-S&P CHINAA300 SW UETF 4,71954,71950,000,0%----014:50
INVIM2-MSCI E.L.CATH.PRIN.ETF 52,4452,44--------011:57
IONOS GROUP SE 33,1033,00+0,10+0,3%33,1533,005.14209:46
IS.EB.R.G.G.5.5-10.5Y U.ETF DE 119,59119,59--------009:49
IS.EB.R.GO.G.1.5-2.5Y U.ETF DE 79,93879,938--------011:24
IS.EB.R.GO.G.2.5-5.5Y U.ETF DE 94,87694,876--------015:00
IS.EB.R.GO.GER.10.5+Y U.ETF DE 120,49120,49--------009:36
IS.EO G.B.C.1.5-10.5Y.U.ETF DE 111,215111,215--------010:49
IS.VI P.-ISH.MSCI EU.CO.DI.SE. 6,1326,132--------012:44
IS.VI P.-ISH.MSCI EU.CO.ST.SE. 5,9145,914----5,9145,914909:19
IS.VI P.-ISH.MSCI EU.HE.CA.SE. 6,4316,431----6,4316,4311514:07
IS.VI P.-ISH.MSCI EU.IN.TE.SE. 7,5677,567----7,5947,56221414:43
ISH. III-ISH. EUR GOV. BD CL. 4,36024,3602--------016:57
ISH. III-ISH. EUR GOV. BD CL. 4,16784,1678----4,16784,167873016:10
ISH.2-DL CO.BD ESG SRI UC. ETF 4,01844,0184----4,01844,01842511:30
ISH.2-DL CO.BD ESG SRI UC. ETF --3,929--------0--
ISH.2-DL CO.BD ESG SRI UC. ETF 4,44114,4411--------016:43
ISH.3-ISH.MOD.PTF.U.ETF 5,8355,835--------016:37
ISH.DJ ASIA PA.S.D.50 U.ETF DE 23,7923,79----23,7923,7910012:29
ISH.DJ CHINA OFFSH.50 U.ETF DE 44,96544,965--------009:45
ISH.DJ EUROZ.SUST.SCR.U.ETF DE 18,90418,904--------017:23
ISH.DJ GLOB.TITANS 50 U.ETF DE 78,9478,94--------009:31
ISH.DJ INDUST.AVERAGE U.ETF DE 359,70359,70--------013:25
ISH.DJ U.S.SELECT DIV.U.ETF DE 81,8281,82----81,8281,82809:38
ISH.EB.R.GOV.GER.0-1Y U.ETF DE 76,15276,152--------017:08
ISH.EB.R.GOVER.GERM.U.ETF DE 125,395125,395----125,41125,3957710:25
ISH.EO ST.SEL.DIV.30 U.ETF DE 19,04419,044----19,04419,044814:05
ISH.MSCI.BRAZIL U.ETF DE 35,92535,925--------010:12
ISH.ST.EU.600 AUT.&PA.U.ETF DE 47,6047,60--------009:25
ISH.ST.EU.600 BAS.RES.U.ETF DE 48,2948,29--------010:03
ISH.ST.EU.600 CON.&MA.U.ETF DE 82,1982,19----82,1982,193612:27
ISH.ST.EU.600 FIN.SER.U.ETF DE 86,6186,61--------016:39
ISH.ST.EU.600 FOOD&BE.U.ETF DE 69,2768,78+0,49+0,7%69,2769,271009:15
ISH.ST.EU.600 HEALT.C.U.ETF DE 102,95102,95----103,45102,955715:42
ISH.ST.EU.600 IN.G.&S.U.ETF DE 95,3995,39--------015:46
ISH.ST.EU.600 INSURAN.U.ETF DE 49,37549,49-0,12-0,2%49,4249,37528709:19
ISH.ST.EU.600 OIL&GAS U.ETF DE 33,32533,325--------012:39
ISH.ST.EU.600 PE.&H.G.U.ETF DE 103,46103,460,000,0%----014:45
ISH.ST.EU.600 REAL ES.U.ETF DE 14,42214,422--------014:07
ISH.ST.EU.600 TECHNOL.U.ETF DE 74,3074,30--------011:16
ISH.ST.EU.600 TELECOM.U.ETF DE 24,45524,455--------017:23
ISH.ST.EU.600 TRAV.&L.U.ETF DE 22,4322,43----22,497522,432809:16
ISH.ST.EUR.600 CHEMIC.U.ETF DE 115,88115,88--------014:13
ISH.ST.EUR.600 RETAIL U.ETF DE 42,6642,66----42,6642,66115:45
ISH.ST.EUR.600 UTILIT.U.ETF DE 44,5544,53+0,020,0%44,5544,551709:15
ISH.ST.EUR.SEL.DIV.30 U.ETF DE 19,93419,746+0,19+1,0%19,93419,9345009:05
ISH.ST.EURO.600 BANKS U.ETF DE 26,55526,04+0,52+2,0%26,55526,555509:30
ISH.ST.EURO.600 MEDIA U.ETF DE 38,49538,495--------017:01
ISH.ST.EURO.LARGE 200 U.ETF DE 57,7057,70--------017:18
ISH.ST.EURO.SMALL 200 U.ETF DE 33,5133,51----33,5133,517812:30
ISH.ST.EUROPE MID 200 U.ETF DE 50,2050,20--------015:31
ISH.ST.GL.SEL.DIV.100 U.ETF DE 29,55529,555----29,55529,555116:41
ISH.STO.EUROPE 50 UCITS ETF DE --39,92--------0--
ISH.STOXX EUROPE 600 U.ETF DE 53,9053,68+0,22+0,4%53,9053,9013809:17
ISH.STOXX EUROPE 600 U.ETF DE 6,2256,225----6,2256,22566617:04
ISH.VI P.-ISH.MSCI EUR.ENE.SE. 9,5649,564--------016:59
ISH.VI P.-ISH.MSCI EUR.FIN.SE. 11,83811,838----11,83811,8389514:10
ISH.VI P.-ISH.MSCI EUR.IND.SE. 7,7367,736----7,7677,71972416:47
ISHAR.PFANDBRIEFE UCITS ETF DE 93,99493,9940,000,0%----014:00
ISHARE.EURO STOXX UCITS ETF DE 56,1755,45+0,72+1,3%56,1756,1760009:18
ISHARE.NASDAQ-100 UCITS ETF DE 170,64170,64----170,64170,646011:12
ISHARE.NIKKEI 225 UCITS ETF DE 22,1022,10--------015:47
ISHARES ATX UCITS ETF DE 38,7838,78--------015:00
ISHARES CORE DAX UCITS ETF DE 195,02194,04+0,98+0,5%195,02195,02109:30
ISHARES CORE DAX UCITS ETF DE 6,846,84--------009:28
ISHARES CORE EO STOX.50 U.E.DE 53,6753,67----53,9353,6713816:59
ISHARES DAX ESG UCITS ETF 7,3317,331----7,3557,3311.00717:05
ISHARES DIVDAX UCITS ETF DE 21,2321,23--------016:31
ISHARES III-ISHS EO CASH U.ETF 15,188415,1884--------009:14
ISHARES IV-ELECTR.VEH.+DR.TECH 6,446,214+0,23+3,6%6,446,443309:30
ISHARES IV-HEALTHC.INNOVATION 6,4546,415+0,04+0,6%6,4546,45477309:29
ISHARES MDAX UCITS ETF DE 241,80241,80----241,80241,80417:05
ISHARES MDAX UCITS ETF DE 4,18954,1895----4,18954,189520017:05
ISHARES SLI UCITS ETF (DE) 147,72147,72----147,72147,72914:04
ISHARES TECDAX UCITS ETF DE 32,6832,68--------014:16
ISHS 7-S&P 500 PAR.AL.CLIM. 6,3246,324----6,3246,324117:21
ISHS CORE FTSE 100 UCITS ETF 5,335,33--------014:30
ISHS CORE FTSE 100 UCITS ETF 9,899,89----9,899,88626516:35
ISHS CORE MSCI EM IMI U.ETF 4,43984,4398--------015:31
ISHS CORE MSCI EM IMI U.ETF 32,15731,807+0,35+1,1%32,15732,117309:49
ISHS CORE S&P 500 UC.ETF USDD 49,3449,34--------016:36
ISHS DL TREAS.BD 0-1YR UC.ETF 4,40014,4001----4,40014,400193309:16
ISHS DL TREAS.BD 1-3YR U.ETF 113,81112,85+0,96+0,9%113,81113,8116809:24
ISHS DL TREASURY BOND UC.ETF 3,71913,7191--------016:50
ISHS EO GOVT BD 1-3YR U.ETF 142,335142,335--------011:38
ISHS EO H.YIELD CORP BD U.ETF 92,27692,276--------014:54
ISHS EO INF.LI.GOV.BD U.ETF(D) 229,79229,79----229,79229,792917:03
ISHS ESTXX BANKS 30-15 UC.ETF 18,96818,968----18,96818,9682015:30
ISHS EUR.TOT.MKT GWTH LA.U.ETF 59,2459,24--------011:40
ISHS EURO.PROPERTY YIELD U.ETF 30,96530,965----30,96530,96520710:07
ISHS EURO.PROPERTY YIELD U.ETF 4,7584,758--------017:06
ISHS GBL HI.YLD CORP BD U.ETF 78,08678,086----78,08678,086517:04
ISHS GBL HI.YLD CORP BD U.ETF 4,35224,3522----4,35224,34572.00315:45
ISHS GLOBAL CORP BD UCITS ETF 78,26878,268----78,26878,268917:04
ISHS II-$ C.BD 0-3YR ESG U.ETF 4,47274,4727----4,47274,4727214:14
ISHS II-E.H.YD CO.BD ESG U.ETF 5,44825,4482--------016:47
ISHS II-E.H.YD CO.BD ESG U.ETF 5,3585,358--------016:46
ISHS III-ISHS AI ADO.APPLI.ETF 4,40354,4035--------009:17
ISHS III-ISHS AI INFRASTR.ETF 4,26654,2665----4,26654,26654516:35
ISHS II-ISH E.FLT.RA.BD ESG UE 5,105,10----5,105,1011.36911:01
ISHS II-ISHS EO GREEN BD ETF 4,05754,0575----4,05754,057515811:47
ISHS II-J.P.M.ESG $ EM B.U.ETF 4,55834,5583----4,55834,55833910:47
ISHS IV-ISH.MSCI EMU ESG SCR. 9,0039,003----9,0039,00327612:30
ISHS IV-ISH.MSCI EMU ESG SCR. 7,2627,262--------017:21
ISHS IV-ISHS MSCI EMIMI ES ETF 5,4245,424--------017:11
ISHS IV-ISHS MSCI EMIMI ES ETF 6,1156,115----6,1156,10617817:04
ISHS IV-ISHS MSCI INDIA UC.ETF 8,2088,153+0,06+0,7%8,2218,2081109:44
ISHS IV-ISHS MSCI JAPAN ES ETF 5,5485,548--------016:21
ISHS IV-ISHS MSCI JAPAN ES ETF 6,2636,263----6,2636,2638609:16
ISHS IV-ISHS MSCI JAPAN SRI 5,205,20--------009:34
ISHS IV-ISHS MSCI JAPAN SRI 6,7136,713----6,7136,71310214:04
ISHS IV-ISHS MSCI USA ESG ETF 9,239,23--------009:16
ISHS IV-ISHS MSCI USA ESG ETF 10,31210,272+0,04+0,4%10,31210,31210009:04
ISHS IV-MSCI CHINA TECH.ETF 3,79253,7925----3,8213,79254.15317:16
ISHS IV-MSCI EUR. ESG SCREENED 8,9368,893+0,04+0,5%8,9368,9365609:20
ISHS IV-MSCI EUR. ESG SCREENED 6,9336,933--------014:37
ISHS IV-SUST.MSCI EM.MKTS SRI 4,6944,694--------010:06
ISHS MSCI AC F.EAST.XJAP.U.ETF 49,6249,62--------016:36
ISHS MSCI BRAZIL U.ETF USD(D) 19,5019,50----19,5019,03217116:46
ISHS MSCI EM U.ETF USD (D) 39,06239,062----39,06639,02414012:27
ISHS MSCI JAPAN U.ETF USD (D) 16,1916,19--------012:28
ISHS V-IBDS DEC 2026 TERM EO C 5,12165,1216--------010:27
ISHS V-IBDS DEC 2028 TERM EO C 5,23265,2326----5,23845,23265.17111:00
ISHS VI-E.MSCI EM MIN.VOL.U.E. --31,83--------0--
ISHS VI-E.MSCI EUR.MIN.VOL.U.E 67,0467,24-0,20-0,3%67,0467,042009:23
ISHS VI-E.MSCI WLD MIN.VO.U.E. 63,9363,93----63,9363,894416:53
ISHS VII-$ TRSY BD 3-7YR U.ETF 4,45694,4569--------009:36
ISHS VII-$ TRSY BD 3-7YR U.ETF 4,26894,2689----4,27464,26896.31217:06
ISHS VII-$TBD7-10YR U.ETF DL A 149,815149,815--------015:50
ISHS VII-CO.EO STOXX 50 U.ETF 198,42198,42----198,42198,123814:43
ISHS VII-CO.MSCI PAC.XJP U.ETF 171,50171,50----171,64171,503411:58
ISHS VII-CORE S&P 500 U.ETF 536,80536,34+0,46+0,1%536,82536,32409:39
ISHS VII-EGBD7-10YR U.ETF EO A 152,235152,235----152,235152,235117:12
ISHS VII-EO G.BD 3-7YR U.ETF 132,96132,96--------009:16
ISHS VII-MSCI EM ASIA U.ETF 167,30164,96+2,34+1,4%167,30166,983309:30
ISHS VII-MSCI EM CANADA U.ETF 189,02189,02--------015:35
ISHS VII-MSCI EMU SM.CAP U.ETF 298,05298,05----298,05298,05709:21
ISHS VII-MSCI MEXICO CAP.U.ETF 139,12139,12--------016:01
ISHS VI-ISH.EDG.MSCI EUR.M.V.E 7,8447,844--------012:41
ISHS VI-ISH.EDG.MSCI USA M.V.E 7,0897,089--------017:28
ISHS VI-ISH.EDG.MSCI WLD M.V.E 6,9026,902--------009:21
ISHS VI-ISH.S&P 500 SWAP U.E. 8,1928,192----8,1928,19232612:29
ISHS V-M.W.CO.DIS.SE.ADV.U.ETF 6,5086,508--------009:21
ISHS V-MSCI W.C.ST.SEC.ESG U.E 5,2735,273--------009:35
ISHS V-MSCI W.EN.SEC.U.ETF 5,7595,759----5,7595,7592314:13
ISHS V-MSCI W.H.C.S.ADV.U.ETF 6,1276,127----6,1276,12720014:04
ISHS V-MSCI W.I.T.S.ADV.U.ETF 11,7411,74----11,7411,7476714:37
ISHS3-EO CBXF1-5Y ESG SRI UETF 107,16107,16----107,16107,1623316:32
ISHS3-G.AGG.BD ESG SRI U.ETF 4,554,55----4,554,55512:05
ISHS4-ISHS.EUR.GOV BD0-3M ETF --5,00--------0--
ISHS4-MSCI WO.VA.F.E.UCITS ETF 5,4495,449----5,4495,4497.34113:47
ISHS-ASIA PACIFIC DIV.U.ETF 20,59520,595----20,59520,5957114:05
ISHS-CHINA LARGE CAP U.ETF 88,5088,50----88,5288,4216612:12
ISHS-EO CORP BD LAR.CAP U.ETF 125,355125,355--------016:31
ISHSII-$ TIPS 0-5 UCITS ETF 4,57624,5762--------014:15
ISHSII-$ TIPS 0-5 UCITS ETF 4,49394,4939--------014:25
ISHSII-$ TIPS UCITS ETF 5,28585,2858--------017:04
ISHSII-$ TIPS UCITS ETF 216,93216,93--------016:20
ISHSII-$ TREAS.BD 7-10YR U.ETF 154,265154,265--------013:44
ISHSII-$ TREAS.BD 7-10YR U.ETF 4,04484,0448--------009:49
ISHSII-$HGH YLD CORP BD U.ETF 4,02544,0254----4,02634,02542.20414:10
ISHSII-$HGH YLD CORP BD U.ETF 84,65284,652----84,65284,6522317:03
ISHSII-ASIA PROPERTY YLD U.ETF --4,23--------0--
ISHSII-CORE EUR.STOXX 50 EURD 53,8553,85----53,9753,701316:36
ISHSII-CORE MSCI EUROPE U.ETF 33,57533,575--------014:43
ISHSII-CORE UK GILTS UCITS ETF 4,7414,741--------011:30
ISHSII-EO C.BD 0-3YR ESG S.U.E 5,4145,414--------014:33
ISHSII-EO C.BD 0-3YR ESG U.ETF 5,0355,035--------009:38
ISHSII-EO CORP BD ESG U.ETF 4,79534,7953--------010:55
ISHSII-EO CORP BD ESG U.ETF 5,19845,1984--------015:07
ISHSII-EO GOV.BD 15-30YR U.ETF 175,20175,20--------009:49
ISHSII-EO GOVT BD 3-5YR U.ETF 164,255164,255--------016:56
ISHSII-EO GOVT BD 7-10YR U.ETF 190,105190,105--------017:01
ISHSII-GL.CLEAN ENER.TRA.U.ETF 6,1386,053+0,09+1,4%6,1456,1342.31309:43
ISHSII-GL.CLEAN ENER.TRA.U.ETF 15,19215,192--------011:29
ISHSII-GLOBAL WATER UCITS ETF 62,4862,01+0,47+0,8%62,4862,4112109:44
ISHSIII -S&P SM.CAP 600 U.ETF 73,6273,62----74,1073,6253415:30
ISHSIII-BR.DL HY CORP.BD U.ETF --5,91--------0--
ISHSIII-BR.DL HY CORP.BD U.ETF 4,18384,1838--------014:20
ISHSIII-C.MSCI EU.U.E.EUR ACC 84,31583,93+0,39+0,5%84,3584,3158509:23
ISHSIII-CORE EO CORP.BD U.ETF 120,755120,755--------014:22
ISHSIII-CORE EO GOVT BD U.ETF 111,63111,63----111,955111,6381317:27
ISHSIII-CORE MSCI WORLD U.ETF 8,2688,268--------016:57
ISHSIII-CORE MSCI WORLD U.ETF 96,03696,036----96,4295,90674017:21
ISHSIII-EO COR.BD EX-FIN.U.ETF 109,48109,48--------011:04
ISHSIII-EO CORP BD 1-5YR U.ETF 107,945107,945--------013:24
ISHSIII-EO CORP BD 1-5YR U.ETF 5,36965,3696--------017:03
ISHSIII-EO COVERED BOND U.ETF 143,215143,215--------012:39
ISHSIII-EO CRP.BD BBB-BB U.ETF 4,83614,8361--------011:32
ISHSIII-EO GOV.B.10-15YR U.ETF 147,95147,95--------010:12
ISHSIII-EO GOV.BD 0-1YR U.ETF 99,35299,352--------015:48
ISHSIII-EO GOV.BD 5-7YR U.ETF 145,795145,795--------009:26
ISHSIII-GL.INFL.L.GOV.BD U.ETF 4,47914,4791--------010:36
ISHSIII-IS.INTER.CRED.BD U.ETF 4,24284,2428--------010:31
ISHSIII-MSCI EM U.ETF USD(ACC) 36,72936,729----36,78136,68647116:40
ISHSIII-MSCI PAC.EX-JAP.U.ETF 38,51538,515--------016:30
ISHSIII-MSCI S.ARAB.CAPP.U.ETF 5,4645,464--------015:19
ISHSIII-MSCI S.ARAB.CAPP.U.ETF 4,65954,6595----4,65954,659510510:07
ISHSIII-MSCI SOUTH AFR.U.ETF 35,2635,26--------010:54
ISHSIII-MSCI WLD SM.CA.UCI.ETF 6,6316,631----6,6466,627.18816:25
ISHSIII-MWSCESGENH.ETF 4,5584,558--------012:01
ISHSII-ISHS MSCI USA Q.D.U.ETF 43,5943,59--------009:52
ISHSII-J.P.M.$ EM BOND U.ETF 4,77284,7728--------009:45
ISHSII-MSCI EM LAT.AM.U.ETF 13,75613,756----13,75613,5482916:57
ISHSII-MSCI EU.Q.DIV.ESG U.ETF 6,4516,436+0,02+0,2%6,4516,45110009:21
ISHSII-MSCI EUROPE SRI U.ETF 69,8669,86----69,8669,4063613:56
ISHSII-MSCI EUROPE SRI U.ETF 7,5037,503----7,5037,50330012:29
ISHSII-MSCI WLD Q.DV.ESG U.ETF 6,376,37----6,386,371.06116:53
ISHSII-STOXX EUROPE 50 U.ETF 46,1245,89+0,23+0,5%46,1246,12609:32
ISHSII-US PROPERTY YIELD U.ETF 25,83525,835----26,19525,8352217:05
ISHSIV-AUTOMATION&ROBOT.U.ETF 12,25212,058+0,19+1,6%12,25212,2189709:32
ISHSIV-DIGITAL SECURITY UC.ETF 8,1838,089+0,09+1,2%8,1838,1831009:24
ISHSIV-DIGITAL SECURITY UC.ETF 8,8228,822----8,8558,82211616:32
ISHSIV-DIGITALISATION U.ETF 9,1939,193----9,1939,15922416:32
ISHSIV-DL SH.DUR.CORP BD U.E 5,3665,366--------014:54
ISHSIV-DL TREAS.BD 20+YR U.ETF 2,92722,9599-0,03-1,1%2,932,927212.81109:42
ISHSIV-DL TREAS.BD 20+YR U.ETF 2,882,88--------017:26
ISHSIV-EDGE MSCI EU.MULT.U.ETF 10,18610,186----10,2110,18610414:04
ISHSIV-EDGE MSCI EU.VA.F.U.ETF 9,7149,714--------016:41
ISHSIV-EDGE MSCI USA M.F.U.ETF 13,57413,574----13,57413,574117:25
ISHSIV-EDGE MSCI USA Q.F.U.ETF 12,72212,604+0,12+0,9%12,72212,7225509:24
ISHSIV-EDGE MSCI WO.MO.F.U.ETF 74,1474,14----74,1474,1416216:28
ISHSIV-EDGE MSCI WO.QU.F.U.ETF 61,0261,02----61,0261,0214514:37
ISHSIV-EDGE MSCI WO.VA.F.U.ETF 41,69541,51+0,19+0,4%41,69541,69512009:18
ISHSIV-EO GO.BD 20YR T.D.U.ETF 3,53713,5371----3,53713,537121317:05
ISHSIV-EO ULTRASH.BD ESG U.ETF 5,08125,0812----5,08125,0812813:58
ISHSIV-EO ULTRASHORT BD U.ETF 102,10102,10----102,13102,0925416:27
ISHSIV-EO ULTRASHORT BD U.ETF 5,44645,44380,000,0%5,44645,4464109:04
ISHSIV-INC. AND DIV. UCITS ETF 7,7327,732--------015:05
ISHSIV-IS.MSCI GL SEMICON. 5,9795,877+0,10+1,7%5,9795,96328209:27
ISHSIV-ISHARES CHINA C.B.U.ETF 4,72794,7279--------016:58
ISHSIV-ISHS MSCI WLD ESG S.ETF 8,1248,124--------017:09
ISHSIV-ISHS MSCI WLD ESG S.ETF 8,9758,975----8,9978,97582317:12
ISHSIV-MSCI CHINA A UCITS ETF 4,03754,0375----4,03754,027520717:25
ISHSIV-MSCI CHINA UCITS ETF 4,72554,702+0,02+0,5%4,72654,72552.15509:40
ISHSIV-MSCI EM EX-CHINA UCITS 4,77954,7425+0,04+0,8%4,77954,768534309:27
ISHSIV-MSCI EM.ESG.ENH.U.ETF 5,4525,452----5,4525,4523816:00
ISHSIV-MSCI EMU LARGECAP.U.ETF 60,8960,89--------016:33
ISHSIV-MSCI EMU MID CAP U.ETF 61,4061,40--------013:28
ISHSIV-MSCI EMU.ESG.ENH.U.ETF 7,3967,396--------016:01
ISHSIV-MSCI EMU.ESG.ENH.U.ETF 8,3958,395----8,3958,3953109:18
ISHSIV-MSCI EUR.ESG.ENH.U.ETF 7,0147,014--------009:25
ISHSIV-MSCI EUR.ESG.ENH.U.ETF 7,8667,866--------012:56
ISHSIV-MSCI EUR.M-C E.W.U.ETF 7,7297,729--------010:48
ISHSIV-MSCI J.SRIEURH.U.ETF(A) 11,76211,762----11,76211,762814:28
ISHSIV-MSCI JPN ESG.ENH.U.ETF 6,3766,376--------015:33
ISHSIV-MSCI JPN ESG.ENH.U.ETF 5,8455,845--------012:38
ISHSIV-MSCI USA ESG.ENH.U.ETF 8,9138,913----8,9248,90211.49617:23
ISHSIV-MSCI USA ESG.ENH.U.ETF 8,8448,844----8,8448,8442.82617:20
ISHSIV-MSCI USA ESG.ENH.U.ETF 5,7735,773--------009:35
ISHSIV-MSCI USA M-C E.W.U.ETF 9,7139,713----9,7139,71386717:02
ISHSIV-MSCI USA SRI UCITS ETF 13,49613,496----13,49613,46677311:25
ISHSIV-MSCI USA SRI UCITS ETF 9,0899,089--------009:23
ISHSIV-MSCI WLD.ESG.ENH.U.ETF 7,4387,56--------015:49
ISHSIV-MSCI WLD.ESG.ENH.U.ETF 8,2338,233----8,2338,2332313:00
ISHSIV-MSCI WLD.M.F.E.UC.ETF 5,1215,121----5,1215,1216.60611:46
ISHSIV-MSCI WLD.SRI UCITS ETF 6,3896,389--------009:56
ISHSIV-MSCI WLD.SRI UCITS ETF 8,0948,094--------013:12
ISHSIV-NASDAQ US BIOTECH.U.ETF 5,1225,122----5,1225,11620914:07
ISHSIV-SMART CITY INFRAS.U.ETF 6,6546,654--------012:49
ISHSIV-SMART CITY INFRAS.U.ETF 6,8676,867--------014:38
ISHSIV-STOXX WLD EQ.MULT.U.ETF 10,3810,38----10,3810,3781.85313:44
ISHSIV-STXX USA EQ.MUL.U.ETF 10,67410,674--------016:57
ISHSIV-US MORTG.BACK.SEC.U.ETF --5,04--------0--
ISHS-MSCI NORTH AMERICA U.ETF 93,0093,00----93,0093,009514:37
ISHS-MSCI WORLD UCITS ETF 70,55269,552+1,00+1,4%70,55270,552109:41
ISHS-UK DIVIDEND UCITS ETF 9,5459,545----9,5459,5451009:15
ISHSV-EM DIVIDEND UCITS ETF 13,53613,536----13,53613,51862610:39
ISHSV-EU.CO.BD I.R.HDG ESG SUE 98,16698,1660,000,0%----009:06
ISHSV-GERMANY.GOVT BD U.ETF 122,315122,315--------009:23
ISHSV-GOLD PRODUCERS.UCITS ETF 20,2420,285-0,05-0,2%20,34520,20593909:48
ISHSVI- EO CORP BD FINL U.ETF 101,62101,620,000,0%----013:30
ISHSV-IBDS DEC 2025 TE.EO CO. 5,3475,347----5,3475,3474111:48
ISHSV-IBDS DEC 2027 TE.EO CO. 5,20125,2012----5,20125,20121216:32
ISHSVI-GL.CORPBD EO H.U.ETF D 85,1085,10----87,6685,1035011:01
ISHSVII-DJ INDL AVERAGE U.ETF 440,05440,05----440,05440,05209:36
ISHSVII-FTSE MIB U.ETF EUR ACC 179,04179,04--------009:32
ISHSVII-MSCI JAP.UCITS ETF 186,625186,625----186,625186,6251312:26
ISHSVII-MSCI USA UCITS ETF 513,44513,44----513,44513,44216:58
ISHSVII-NASDAQ 100 UCITS ETF 1024,401009,60+14,80+1,5%1024,401024,40109:35
ISHSVII-NASDAQ 100 UCITS ETF 11,86211,862--------009:34
ISHSVII-NIKKEI 225 UCITS ETF 232,25229,80+2,45+1,1%232,25232,25409:29
ISHSV-ITALY GOVT BD UCITS ETF 152,66152,66--------017:10
ISHSV-MSCI ACWI UCITS ETF 79,7479,74----80,0079,7424014:18
ISHSV-MSCI POLAND UCITS ETF 23,6723,46+0,21+0,9%23,7323,6638509:27
ISHSV-MSCI W.EUR HGD U.ETF ACC 90,2490,24----90,2490,2411016:53
ISHSV-OIL&GAS EXPL.& PRO.U.ETF 20,9120,91----20,9120,91409:04
ISHSV-S&P 500 CON.DIS.SE.U.ETF 12,03212,032--------015:46
ISHSV-S&P 500 ENERG.SECT.U.ETF 7,4037,403----7,4037,3363.64716:07
ISHSV-S&P 500 FINL SEC.U.ETF 12,92812,928----12,92812,87690711:46
ISHSV-S&P 500 HE.CA.SEC.U.ETF 9,4199,419----9,4199,4198214:04
ISHSV-S&P 500 IND.SECTOR.U.ETF 9,5019,501--------015:40
ISHSV-S&P 500 INF.TE.SEC.U.ETF 27,7627,335+0,43+1,6%27,76527,70557709:46
ISHSV-S&P 500 MAT.SECTOR.U.ETF 7,607,60--------015:11
ISHSV-S&P U.S. BANKS UCITS ETF 5,3215,321----5,3215,3211.55115:21
ISHSV-SPAIN GOVT BD UCITS ETF 153,54153,54----153,54153,5416216:28
IVU TRAFFIC TECHNOLOGIES AG 18,12518,20-0,08-0,4%18,12518,12512409:27
JDC GROUP AG 21,4021,40----21,5021,2084113:04
JENOPTIK AG 18,7618,44+0,32+1,7%18,8018,5422.61609:51
JOHNSON & JOHNSON 138,90138,90----138,90137,4699217:22
JOST WERKE SE 53,4554,80-1,35-2,5%53,4553,0513609:49
JPM EII-GL.EQ.PR.IN.AC.UCI.ETF 24,3324,38-0,05-0,2%24,39524,3330409:42
JPM EII-GL.EQ.PR.IN.AC.UCI.ETF 26,3626,36--------011:01
JPM ETF(I)-JPMEOCB1-5YREIACTIV 107,035107,035----107,035107,0354909:14
JPM ETFIE-US R.ENH.IDX EQ.A.UE 46,3246,32----46,82546,325.93215:59
JPM ETFIE-US R.ENH.IDX EQ.A.UE 49,2849,28----49,2849,28109:21
JPM ETFS(I)-JPM EUR CBREIU ACT 105,68105,68--------016:47
JPM ETFS(IE)-EO R.E.I.EQ.SPAUE --24,255--------0--
JPM ICAV-BETAB.EO GOVT BD 1-3Y --99,48--------0--
JPM ICAV-BETAB.EUR GOVT BD ETF --107,63--------0--
JPM ICAV-BETAB.US TR.BD U.ETF 89,80489,804--------009:42
JPM ICAV-BETAB.US TREAS.BD0-1Y 101,11101,11--------015:43
JPM ICAV-BETAB.US TREAS.BD1-3Y --94,452--------0--
JPM ICAV-EU RES.ENH.IDX EQ.ACT 42,69542,695--------010:27
JPM ICAV-EU RES.ENH.IDX EQ.ACT 44,842544,8425----44,842544,84255716:10
JPM ICAV-GL.EQ.M.-FAC.UC.ETF 35,05535,055--------010:53
JPM ICAV-GL.RES.ENH.I.E.S.PAA --26,19--------0--
JPM ICAV-GL.RES.ENH.IDX EQ.ACT 44,7744,77----44,7744,77617:22
JPM ICAV-JAPAN REI EQ.ACT.UETF 24,1824,180,000,0%----015:11
JPM ICAV-JAPAN REI EQ.ACT.UETF 4433,504433,500,000,0%----013:10
JPM.ETFS(I)NAS.EQ.PR.I.A.ETF 21,6021,60--------016:54
JPM.ETFS(I)NAS.EQ.PR.I.A.ETF 20,8120,70+0,11+0,5%20,8120,811009:36
JPM.ETFS(I)US EQ.PR.I.A.ETF 21,3021,30----21,3021,2730512:18
JPM.ETFS(I)US EQ.PR.I.A.ETF 24,4824,480,000,0%----015:03
JPM.ETFS(IE)-A.C.R.E.EQ.A.UETF 20,84520,845--------009:29
JPMORGAN CHASE & CO. 223,75223,75----223,75222,0018716:43
JUNGHEINRICH AG 34,4833,76+0,72+2,1%34,5433,906.28509:50
K+S AKTIENGESELLSCHAFT 15,6115,49+0,12+0,8%15,68515,5614.24709:44
KHD HUMBOLDT WEDAG INTL AG 1,731,73--------016:39
KION Group AG 39,5438,82+0,72+1,9%39,7239,0618.16609:50
KLA CORP. 605,10605,10----605,10605,10111:25
KLOECKNER & CO SE 6,596,53+0,06+0,9%6,6156,484.61809:45
KNAUS TABBERT AG 13,7813,78----13,7813,78817:02
KNORR-BREMSE AG 87,0086,75+0,25+0,3%87,17586,1756.87909:49
KOENIG & BAUER AG 13,1013,05+0,05+0,4%13,1612,9464809:28
KONTRON AG 23,3223,04+0,28+1,2%23,3823,0710.56809:49
KPS AG 0,7560,756----0,7560,75651315:50
KRAFT HEINZ CO., THE 24,80524,805----24,8724,75512617:25
KRONES AG 138,20134,60+3,60+2,7%138,40135,2086809:40
KSB SE & CO. KGAA 840,00840,00----870,00840,00215:47
KSB SE & CO. KGAA 786,00786,00----796,00776,002917:24
KWS SAAT SE & CO. KGAA 56,8056,90-0,10-0,2%56,9056,3039609:42
L&G APAC. EX JPN EQ. UCITS ETF 12,38212,382--------010:18
L&G ETF-HYDROGEN ECONOMY 3,67253,6725----3,67253,672541509:06
L&G EUROPE EX UK EQ. UCITS ETF 16,82416,824--------017:10
L&G JAPAN EQUITY UCITS ETF 13,00813,008--------012:20
L&G-L&G ART.INTELL.UCITS ETF 18,45218,452----18,49618,4523316:37
L&G-L&G BATTERY VALUE-CHAIN 15,26614,808+0,46+3,1%15,26615,266809:41
L&G-L&G CLEAN WATER UCITS ETF 16,13416,134----16,13416,1345711:45
L&G-L&G CYBER SECURITY U.ETF 25,97525,61+0,37+1,4%25,97525,975609:21
L&G-L&G DAX DAILY 2X SHORT 0,66750,6675----0,66750,658923.81815:03
L&G-L&G HLTC.BREAKTH.UCITS ETF 9,7649,764----9,7649,76488513:01
LAIQON AG 3,8953,895--------014:57
LANXESS AG 27,2426,74+0,50+1,9%27,4426,3612.41709:50
LEG IMMOBILIEN SE 75,7075,75-0,05-0,1%76,2075,403.49209:49
LEIFHEIT AG 21,0021,000,000,0%21,0021,0013309:48
LEVERAGE SHARES PLC 3,1973,197----3,1973,19786914:08
LEVERAGE SHARES PLC 19,25819,258--------016:15
LEVERAGE SHARES PLC --35,584--------0--
LEVERAGE SHARES PLC --10,13--------0--
LEVERAGE SHARES PLC --56,295--------0--
LEVERAGE SHARES PLC 18,7318,73--------015:10
LEVERAGE SHARES PLC 446,24446,24--------014:30
LEVERAGE SHARES PLC --23,598--------0--
LEVERAGE SHARES PLC --4,392--------0--
LEVERAGE SHARES PLC 7,70257,7025--------010:19
LEVERAGE SHARES PLC --4,156--------0--
LEVERAGE SHARES PLC --0,518--------0--
LEVERAGE SHARES PLC 2,302,30--------012:11
LEVERAGE SHARES PLC 11,45311,453--------009:09
LEVERAGE SHARES PLC --23,204--------0--
LEVERAGE SHARES PLC 7,207,20--------009:48
LEVERAGE SHARES PLC 3,38923,3892--------015:26
LEVERAGE SHARES PLC --11,118--------0--
LEVERAGE SHARES PLC --3,375--------0--
LITHOS GROUP LTD. --0,326--------0--
LOCKHEED MARTIN CORP. 423,35422,25+1,10+0,3%423,35423,35409:43
LPKF LASER & ELECTRONICS SE 8,348,34----8,388,3126916:14
MARLEY SPOON GROUP SE 0,580,58--------012:32
MASTERCARD INC. 505,30505,30----506,80503,705117:20
MAX AUTOMATION SE 5,285,28--------017:01
MBB SE 162,20164,50-2,30-1,4%163,00162,204909:21
MCDONALD'S CORP. 279,75279,75----282,00279,75917:00
MEDICLIN AG 2,962,96--------016:44
MEDIGENE AG 0,14850,1485--------013:29
MEDIOS AG 12,2612,29-0,03-0,2%12,2612,171.31809:48
MENSCH U. MASCHINE SOFTWARE SE 56,9558,50-1,55-2,6%57,0556,7550509:30
MERCADOLIBRE INC. 2138,002170,50-32,50-1,5%2138,002138,00209:51
MERCK & CO. INC. 69,1069,10----69,1068,90417:23
META PLATFORMS INC. 537,80537,80----540,50528,752.43917:29
METRO AG 4,944,940,000,0%----012:23
METRO AG 5,335,33--------017:29
MEVIS MEDICAL SOLUTIONS AG --18,62--------0--
MICRON TECHNOLOGY INC. 74,75574,755----75,4074,132.87417:29
MICROSOFT CORP. 390,275390,35-0,080,0%390,95390,0515409:20
MISTER SPEX SE 1,42751,4275----1,42751,427599511:23
MLP SE 8,368,36----8,368,1412.09117:29
MOBOTIX AG 0,510,510,000,0%----016:23
MODERNA INC. 21,68521,615+0,07+0,3%21,68521,68529609:04
MONDELEZ INTERNATIONAL INC. 59,5559,55--------016:40
MORGAN STANLEY 107,56107,56----107,56107,561514:06
MPC MUENCHMEYER PETERS.CAP.AG 4,974,97--------012:41
MPH HEALTH CARE AG 24,3024,30----24,3024,302017:24
MUEHLBAUER HOLDING AG 43,0043,00----43,0043,00612:28
MUF-AM.STXX EUR.600CONS.DISCR. --42,535--------0--
MUF-AMUNDI EUR OVERNGHT RTN UE 111,3535111,3535--------011:00
MUF-AMUNDI EUROSTOXX 50 II UE 56,3356,33--------015:05
MUF-AMUNDI EUROSTOXX50 -1X INV 9,0119,0110,000,0%----016:47
MUF-AMUNDI EUROSTOXX50 -2X INV 0,82910,8291--------012:44
MUF-AMUNDI EUROSTOXX50 2X LEV 60,0060,00----60,0060,0039214:37
MUF-AMUNDI MDAX UCITS ETF 141,28141,28----141,28141,28409:19
MUF-AMUNDI MSCI EMERMARKET III 12,062512,0625--------015:38
MUF-AMUNDI MSCI EUROPE IIUE 181,22181,22--------016:35
MUF-AMUNDI MSCI GREECEU.ETF 1,87941,8794----1,87941,87943.91214:22
MUF-AMUNDI MSCI INDIA II U.ETF 27,91527,915--------009:20
MUF-AMUNDI MSCI NEW ENER.UCITS 24,57524,575----24,57524,57568416:35
MUF-AMUNDI MSCI WATER UC. ETF 66,5666,56----66,5666,5611515:31
MUF-AMUNDI MSCI WORLD II U.E. 305,15305,15--------016:06
MUF-AMUNDI SHORTDAX -2X INVERS 0,7030,703--------009:21
MUF-AMUNDI STXX EUR.600 B.MAT. --149,82--------0--
MUF-AMUNDI STXX EUR.600 B.MAT. --237,65--------0--
MUF-AMUNDI STXX EUR600CONS.ST. --126,24--------0--
MUF-AMUNDI TOPIX II UCITS ETF 219,05219,05--------015:28
MUL AMU US INVINFLEXPEC 10Y --83,956--------0--
MUL AMUN S&P500 VIX FUT ENH RO 0,960,96----0,960,962113:54
MUL AMUNDI AUSTRALIA ASX200 52,9752,97--------016:45
MUL AMUNDI CORP BOND CL.P.AL. 150,175150,175--------009:27
MUL AMUNDI DAX III 87,5987,59----87,5987,591317:03
MUL AMUNDI DAX III 205,70205,70--------010:58
MUL AMUNDI E INFLA-EXPEC 2-10Y 115,20115,20--------017:17
MUL AMUNDI EMERG EX-CHINA 23,87523,875----23,9023,8751.58715:29
MUL AMUNDI EUR GOV GREEN BOND 7,55727,5572--------010:25
MUL AMUNDI EUR GOV INFL BOND --152,265--------0--
MUL AMUNDI EUR GOV INFL BOND 166,04166,04----166,04166,0420412:55
MUL AMUNDI EUR GOVBOND 10-15Y 199,515199,515--------014:30
MUL AMUNDI EUR GOVBOND 10-15Y --140,50--------0--
MUL AMUNDI EUR GOVBOND 1-3Y --124,745--------0--
MUL AMUNDI EUR GOVBOND 1-3Y 126,69126,69--------009:57
MUL AMUNDI EUR GOVBOND 15+Y 161,765161,7650,000,0%----014:26
MUL AMUNDI EUR GOVBOND 15+Y 181,26181,26--------016:53
MUL AMUNDI EUR GOVBOND 3-5Y 151,45151,45--------015:59
MUL AMUNDI EUR GOVBOND 3-5Y --141,47--------0--
MUL AMUNDI EUR GOVBOND 5-7Y --168,84--------0--
MUL AMUNDI EUR GOVBOND 5-7Y --169,695--------0--
MUL AMUNDI EUR GOVBOND 7-10Y 168,535168,535----168,535168,535717:03
MUL AMUNDI EUR HR GOV BOND 122,575122,575--------010:38
MUL AMUNDI EUR HR GOV BOND3-5 --111,535--------0--
MUL AMUNDI EUR HR GOV1-3 BOND 100,645100,645--------012:51
MUL AMUNDI M AC ASIA-EX-JAPAN 124,18124,18--------016:57
MUL AMUNDI MSCI BRAZIL 18,08418,084--------016:01
MUL AMUNDI MSCI CHINA 17,3917,39--------013:45
MUL AMUNDI MSCI CHINA ESG SEL. 85,4585,45--------009:44
MUL AMUNDI MSCI CHINA ESG SEL. 21,79521,795--------016:00
MUL AMUNDI MSCI E EUROPE EX-R 30,13530,135----30,13530,1352717:07
MUL AMUNDI MSCI INDONESIA 95,7695,76--------016:11
MUL AMUNDI MSCI KOREA 52,5152,51--------015:34
MUL AMUNDI MSCI TURKEY 37,28537,285--------014:03
MUL AMUNDI MSCI WORLD INF TECH 751,20751,20----755,10748,304717:20
MUL AMUNDI MSCI WORLD V 19,773519,7735--------012:42
MUL AMUNDI NASDAQ 100 II 71,0271,02----71,0271,023410:00
MUL AMUNDI NASDAQ 100 II 184,98184,98--------009:30
MUL AMUNDI PAN AFRICA 10,4010,40----10,4010,40211:02
MUL AMUNDI S&P 500 II 50,9650,96----50,9650,965512:29
MUL AMUNDI S&P 500 II 268,64268,64--------009:29
MUL AMUNDI S&P 500 II 49,15149,151--------015:56
MUL AMUNDI S&P EUROZ.PA 33,6533,65--------016:43
MUL AMUNDI TIPS INFL BOND 100,475100,475--------016:45
MUL AMUNDI US INFLEXPEC 10Y 122,895122,895--------016:55
MUL-A.MSCI DIG.ECONOMY U.ETF 13,71813,718--------015:48
MUL-AM.MSCI EUROPE ACTION --115,80--------0--
MUL-AM.MSCI FUT.MOBIL.ESG SCR. 16,42216,422--------016:45
MUL-AM.MSCI GL.G.EQ.U.ETF 15,12815,128--------014:34
MUL-AM.MSCI MILLENIALS U.ETF 15,60815,608--------015:00
MUL-AM.MSCI SEMICONDUCTOR UE 44,55544,555----44,85544,5551614:46
MUL-AMUNDI EST600 B RESOURCES --135,14--------0--
MUL-AMUNDI EST600 BANKS 56,5556,55--------017:25
MUL-AMUNDI EST600 BANKS 42,84542,845----42,84542,8457410:14
MUL-AMUNDI EST600 ENERGY 72,4672,46--------011:25
MUL-AMUNDI EST600 HEALTHCARE 177,52177,52--------009:23
MUL-AMUNDI EST600 INSURANCE 89,9289,92--------016:46
MUL-AMUNDI EST600 TECHNOLOGY 112,18112,18--------016:54
MUL-AMUNDI EST600 TELECOM --58,98--------0--
MUL-AMUNDI EST600 UTILITIES --106,06--------0--
MUL-AMUNDI MSCI EMERG.MKTS II 44,28944,289----44,28944,28928209:32
MUL-AMUNDI MSCI JAPAN U.ETF 16,738516,7385----16,81416,73051.75117:04
MUL-AMUNDI MSCI JAPAN U.ETF 66,7466,74----66,7466,747709:49
MUL-AMUNDI MSCI JAPAN U.ETF --27,82--------0--
MUL-AMUNDI SMART.OVERN.RETURN 101,556101,556--------015:18
MUL-AMUNDI US TREASURY LONGD 90,67490,674--------009:35
MUL-LY.CO.RE./COCO.CRB TR 21,5221,52--------015:47
MUL-LYX.CORE US EQUITY DR UETF --20,30--------0--
MULTITUDE AG 6,135,88+0,25+4,3%6,136,1328809:09
MUTARES SE & CO. KGAA 33,02533,15-0,13-0,4%33,1532,5751.98009:41
MVV ENERGIE AG 30,8030,80--------013:48
MYNARIC AG 0,7130,713--------017:22
NABALTEC AG 15,3015,30----15,4015,2533717:15
NAGARRO SE 66,97564,55+2,43+3,8%67,12564,9752.26409:49
NEMETSCHEK SE 123,85122,80+1,05+0,9%123,95123,302.35509:48
NETFLIX INC. 1022,801022,80----1034,201010,8057117:29
NEWMONT CORP. 47,64547,645----47,64547,40537017:26
NEXUS AG 70,3070,30----70,9070,302717:28
NFON AG 6,5256,525--------015:59
NIKE INC. 52,8552,85----53,3652,185.18317:28
NORCOM INFORMATION TECHN.KGAA 3,113,11----3,113,114017:14
NORDEX SE 17,4017,05+0,35+2,1%17,42517,17519.65209:48
NORMA GROUP SE 11,9211,42+0,50+4,4%11,9811,701.85009:49
NORTHERN DATA AG 24,7024,68+0,02+0,1%24,7024,5431809:40
NOV_D ----------------
NOVEM GROUP S.A. 4,014,01--------015:24
NOVO-NORDISK AS 59,7157,79+1,92+3,3%59,8259,052.23209:49
NUERNBERGER BETEILIGUNGS-AG 43,4043,40----43,4043,40117:29
NVIDIA CORP. 104,90104,18+0,72+0,7%104,93104,6966009:46
OHB SE 69,2069,20----70,9068,4018317:07
ORACLE CORP. 133,80133,800,000,0%133,80133,80309:09
OSS.ICAV-ESG SH.BA.EU.SEC.ETF --101,06--------0--
OSSIAM LUX-OSSIAM US STEEPER 114,22114,220,000,0%----013:09
OSS-SHILLER BARC.CAPE GL.SEC.V 133,96133,960,000,0%----012:19
Palantir Technologies Inc 106,02104,66+1,36+1,3%106,40106,0274209:39
PARAGON GMBH & CO. KGAA 2,682,68--------009:09
PATRIZIA SE 7,4157,46-0,05-0,6%7,4157,41516209:00
PAYPAL HOLDINGS INC. 62,72562,38+0,35+0,6%62,72562,7256909:30
PENTIXAPHARM HOLDING AG 3,023,02----3,153,021.64115:22
PEPSICO INC. 116,86116,86----117,08116,567016:37
PFEIFFER VACUUM TECHNOLOGY AG 158,80158,80----159,20157,7062217:20
PFI ETF-P.L.D.EO C.BD U.ETF 102,305102,305--------016:44
PFIZER INC. 20,17520,28-0,11-0,5%20,28520,1751.33609:46
PHARMASGP HOLDING SE 25,0025,00----25,0025,002217:26
PHILIP MORRIS INTERNAT. INC. 153,50153,50----156,42153,5018114:30
PIONEER AI FOUNDRY INC. --0,01--------0--
PIONEER AI FOUNDRY INC. ----------------
PLUG POWER INC. 0,76920,7162+0,05+7,4%0,76920,769270609:31
PNE AG 15,0014,94+0,06+0,4%15,0014,905.03409:44
PROCREDIT HOLDING AG & CO.KGAA 10,8510,90-0,05-0,5%11,0010,7567209:48
PROCTER & GAMBLE CO., THE 140,16140,16----141,06140,1635016:15
PROSIEBENSAT.1 MEDIA SE 6,216,210,000,0%6,2556,187511.32809:45
PSI SOFTWARE SE 30,0030,00----30,2030,0036514:49
Puma SE 24,1324,59-0,46-1,9%24,9724,0969.56309:51
PVA TEPLA AG 17,17516,59+0,59+3,5%17,17517,1317309:33
PWO AG 29,0029,00--------017:22
PYRAMID AG 0,9720,972----0,9720,97220012:50
Q.BEYOND AG 0,9160,928-0,01-1,3%0,9160,91654109:39
QUALCOMM INC. 128,12128,12----129,48127,521.14916:58
R. STAHL AG 17,7017,70----17,7017,702215:34
Rational AG 757,50752,50+5,00+0,7%760,50754,0025009:46
REALTECH AG 0,9650,965----0,9650,9656617:29
REDCARE PHARMACY N.V. 124,10123,50+0,60+0,5%124,50122,551.54009:44
RENK GROUP AG 58,8759,415-0,55-0,9%59,8358,6224.48409:50
RHOEN-KLINIKUM AG 15,0015,00--------013:56
RINGMETALL SE 3,063,06----3,062,989.31616:09
ROBECO DYN.THEME MACHINE ETF 4,5144,514--------010:00
ROBECO-ROBECO 3D EUR.EQ.ETF 5,3355,335--------016:58
ROBECO-ROBECO 3D GLBL EQ.ETF 4,74654,7465--------013:02
ROBECO-ROBECO 3D US EQ.ETF 5,1735,173--------012:07
RTL GROUP S.A. 31,9531,90+0,05+0,2%31,9531,77566809:44
RTX CORP. 112,80112,80--------015:30
S&P 500 ESG ELITE UCITS ETF 16,11816,118--------016:43
SAF-HOLLAND SE 16,6016,10+0,50+3,1%16,6016,2896709:49
SALESFORCE INC. 250,00249,60+0,40+0,2%250,00250,00509:40
SALZGITTER AG 21,9821,66+0,32+1,5%22,0221,661.59009:50
SARTORIUS AG 185,60185,60----187,40184,4033717:29
SCHAEFFLER AG 3,9663,952+0,01+0,4%3,9783,94211.14209:49
SCHLOSS WACHENHEIM AG 14,9014,90--------015:51
SCHOTT PHARMA AG & CO. KGAA 25,22524,85+0,38+1,5%25,22525,0050809:42
SCOUT24 SE 108,90108,20+0,70+0,6%108,90107,906.14609:50
SECUNET SECURITY NETWORKS AG 211,50211,00+0,50+0,2%211,50211,50509:14
SERVICENOW INC. 870,70870,70----882,50863,206417:29
SERVICEWARE SE 14,5514,55----14,5514,55712:44
SFC ENERGY AG 25,5525,20+0,35+1,4%25,5525,052.87309:48
SGL CARBON SE 3,93253,8025+0,13+3,4%3,943,875.03009:47
SHELL PLC 28,8328,83----28,942528,75758116:59
SHELLY GROUP PLC 36,8036,80----36,8035,6077017:29
SILTRONIC AG 38,4637,38+1,08+2,9%38,5937,861.03209:50
SINGULUS TECHNOLOGIES AG 2,262,26----2,262,2620511:20
SIXT SE 60,0059,20+0,80+1,4%60,1059,304.17109:51
SIXT SE 85,17583,90+1,28+1,5%85,6584,255.21709:51
SMA SOLAR TECHNOLOGY AG 17,8817,25+0,63+3,7%17,9417,12513.50109:50
SNAP INC. 7,3027,302----7,3027,28616117:29
SNP SCHNEI.NEUREITH.&PARTN.SE 67,6067,60----67,6067,601916:49
SOFTING AG 3,123,12--------011:54
SPDR BL.0-3Y.EU.CO.BD UETF 30,19830,198--------013:57
SPDR BL.0-3Y.US CO.BD UETF 47,41347,4130,000,0%----014:40
SPDR BL.10+Y.EU.GO.BD U.ETF 24,19524,195--------010:52
SPDR BL.10+Y.US.TR.BD U.ETF 18,68618,686--------009:16
SPDR BL.1-3Y.EU.GO.BD U.ETF 52,90452,904----52,90452,9041711:01
SPDR BL.1-3Y.US TR.BD UETF --44,427--------0--
SPDR BL.3-7Y.US.TR.BD U.ETF --26,81--------0--
SPDR BL.7-10Y.US.TR.B.U.ETF 24,97224,972--------016:36
SPDR BL.US TREASURY BD UETF 86,10486,104--------009:55
SPDR BLOOM.1-3M.T-BI.U.ETF 114,97114,97--------009:27
SPDR BLOOM.1-3M.T-BI.U.ETF --102,66--------0--
SPDR BLOOM.15+Y.GILT UETF 42,21342,213--------012:08
SPDR BLOOM.EO COR.BD U.ETF 53,67853,678--------011:43
SPDR BLOOM.EO GOV.BD U.ETF --67,536--------0--
SPDR BLOOM.EO H.Y.BD U.ETF 51,88251,882----51,90451,84635016:40
SPDR BLOOM.UK GILT UETF 51,5151,51--------017:28
SPDR BLOOMB.US TIPS U.ETF 30,59730,5970,000,0%----009:48
SPDR DOW JONES GLB.RL EST.ETF 16,92816,928--------009:21
SPDR ETF E.II-BB 3-5Y EOGB ETF 29,60329,603--------016:09
SPDR EURO STOXX L.VOLAT.U.ETF 55,9155,91--------016:08
SPDR FTSE UK ALL SHARE ETF 5,7555,755--------017:03
SPDR GLBL.DIVID.ARIST.SCR.ETF 16,53216,532--------017:22
SPDR MSCI EM Asia ETF 72,2872,28----72,2872,283914:28
SPDR MSCI EMER.MKTS SM.CAP ETF 99,4099,40--------011:04
SPDR MSCI EUR.HEALTH CARE UETF 222,25222,25--------011:36
SPDR MSCI EUR.MATERIALS UETF 297,75297,75--------014:30
SPDR MSCI EUROPE INDUST. UETF 342,30342,30--------015:51
SPDR MSCI EUROPE UCITS ETF 317,00317,00--------012:52
SPDR MSCI EUROPE UTILIT. UETF 195,14195,14--------016:51
SPDR MSCI EUROPE VALUE UETF 53,4353,43--------009:20
SPDR MSCI USA SM.C.VAL.W.UETF 55,7355,73----55,7355,7311510:12
SPDR MSCI USA VALUE UCITS ETF 51,9251,92--------016:22
SPDR MSCI WORLD TECHNOL. UETF 143,66143,66--------011:52
SPDR MSCI WORLD UCITS ETF 35,05935,059----35,20335,0015115:43
SPDR MSCI WRLD SMALL CAP U.ETF 94,7292,67+2,05+2,2%94,7294,722609:33
SPDR RUSSELL2000US.S.CAP U.ETF 51,4351,43----51,4351,437509:31
SPDR S&P 500 LEADERS UCITS 34,6334,63----34,63534,6369315:48
SPDR S&P 500 UCITS ETF 500,24500,24----500,24500,242015:51
SPDR S&P 500 UCITS ETF 13,971513,773+0,20+1,4%13,971513,97151009:35
SPDR S&P 500 UCITS ETF 12,322512,08+0,24+2,0%12,324512,31152609:41
SPDR S&P EME.MKTS DIV.ARIS.ETF 12,70612,706--------016:45
SPDR S&P GLOB.DIV.ARISTOCR.ETF 29,8029,80----29,8029,803316:24
SPDR S&P US DIVID.ARISTOCR.ETF 64,5164,51----64,8864,5117916:07
SPDR S+P US COMM.SER.S.S.UETF 41,6741,67--------017:12
SPDR S+P US INDUST.SEL.S.UETF --45,10--------0--
SPDR S+P US MAT.SEL.SEC.UETF 34,74534,745--------012:54
SPDR STOXX EUROPE 600 SRI UE 31,6931,69--------015:13
SPDR U.S.DIVID.ARIST.SCR.U.ETF 18,07618,076--------010:29
SPRINGER NATURE AG & CO. KGAA 17,3217,62-0,30-1,7%17,4617,3222609:43
STABILUS SE 25,3024,65+0,65+2,6%25,5525,101.96009:41
STARBUCKS CORP. 73,0573,05----73,9972,501.43817:29
Steico SE 23,6523,25+0,40+1,7%23,6523,4515409:45
STO SE & CO. KGAA 119,60120,30-0,70-0,6%119,60119,60309:02
STRATEC SE 24,1523,60+0,55+2,3%24,1523,6521609:46
STROEER SE & CO. KGAA 49,5048,775+0,73+1,5%49,5048,8755.61709:50
STS GROUP AG 2,982,98--------010:50
SUEDZUCKER AG 11,7211,70+0,02+0,2%11,7211,722009:17
SURTECO GROUP SE 15,5015,50--------012:39
SUSS MICROTEC SE 34,6633,78+0,88+2,6%34,8834,352.79809:48
SYNOPSYS INC. 385,00385,00--------015:39
SYZYGY AG 2,312,31--------010:17
TABULA ICAV-US ENH.ETF --115,54--------0--
TAG IMMOBILIEN AG 14,5214,48+0,04+0,3%14,5914,4215.02209:50
TAKKT AG 7,8757,83+0,05+0,6%7,8757,875109:33
TALANX AG 103,50105,10-1,60-1,5%103,60102,357.16409:48
TARGET CORP. 87,3484,68+2,66+3,1%87,3487,343209:29
TB.H.AS.EX-J.H.YD C.DL BD E.DL 5,98765,98760,000,0%----012:59
TEAMVIEWER SE 11,0010,895+0,11+1,0%11,0010,8526.90409:50
TECHNOTRANS SE 20,2519,525+0,73+3,7%20,2520,254909:18
TESLA INC. 254,55254,65-0,100,0%254,95254,3515709:27
TEXAS INSTRUMENTS INC. 124,66124,66--------009:52
THE PAYMENTS GROUP HLDG KGAA 1,831,830,000,0%----011:47
THE PLATFORM GROUP AG 11,0011,00----11,07510,904.96417:26
THYSSENKRUPP AG 10,3110,28+0,03+0,3%10,41510,2295.55209:50
THYSSENKRUPP NUCERA AG&CO.KGAA 10,2010,13+0,07+0,7%10,2310,161.38209:39
TI-TAB.EO IG BD PA.-A.CL.UE EO --9,799--------0--
TJX COMPANIES INC. 111,36111,36--------015:33
T-MOBILE US INC. 220,70220,70----220,70220,252217:19
TONIES SE 6,266,26----6,466,243.16217:29
TOTALENERGIES SE 51,10551,105----51,1350,8368217:29
TRATON SE 29,9829,32+0,66+2,3%30,0829,4914.97709:51
TUI AG 7,227,258-0,04-0,5%7,237,12110.14409:49
UBER TECHNOLOGIES INC. 74,2274,22----75,0173,161.12217:29
UBS IRL ETF-EM.MKTS CL.PA.AL. 11,23411,2340,000,0%----014:15
UBS IRL ETF-MSCI EMU CL.PA.AL. --14,84--------0--
UBS(I)ETF-MSCI ACWI SOC.RSP.UE 18,3618,36--------016:12
UBS(I)ETF-MSCI USA SOC.RESP.UE 19,38619,386--------009:24
UBS(I)ETF-MSCI USA SOC.RESP.UE 17,93217,932--------015:29
UBS(I)ETF-MSCI USA SOC.RESP.UE 16,93216,932--------013:30
UBS(IRL)ETF - S&P 500 U.ETF 77,02677,026--------015:37
UBS(IRL)ETF-EMU UN.LCS. --16,368--------0--
UBS(IRL)ETF-M.US.S.U.ETF 190,17190,170,000,0%----013:08
UBS(IRL)ETF-MSCI U.SEL.FAC.MIX --26,03--------0--
UBS(IRL)ETF-MSCI WLD SOC.RESP. --15,31--------0--
UBS(IRL)ETF-MSCI WLD SOC.RESP. 19,07219,0720,000,0%----010:00
UBS(IRL)ETF-MSCI WORLD U.ETF 28,73628,736--------015:05
UBS(IRL)ETF-S&P 500 SS UC.ETF 29,93529,935--------012:32
UBS(IRL)ETF-S&P 500 SS UC.ETF 35,55535,555--------009:56
UBS(IRL)ETF-S&P 500 SS UC.ETF 33,27533,275--------009:37
UBS(L)FS - MSCI EMU UCITS ETF 176,62176,62--------014:33
UBS(L)FS - MSCI UK UCITS ETF 17,14217,142--------009:04
UBS(L)FS BLOOM.TIPS 10+ 8,818,81--------015:24
UBS(L)FS MSCI PAC.SOC.RESP.UE 10,56810,568----10,57210,5681.02210:33
UBS(L)FS-B.B.EUR.A.L.CORP1-5 12,979512,9795--------017:19
UBS(L)FS-BB EO INF.L.10+ U.ETF 17,23317,2330,000,0%----016:14
UBS(L)FS-BB EO INF.L.1-10U.ETF 14,2814,28--------016:08
UBS(L)FS-BB MSCI EALC 1-5 ETF --10,935--------0--
UBS(L)FS-BB MSCI EO A.L.C.SUS. 12,880512,8805--------014:50
UBS(L)FS-BB US 1-3Y TREAS.BOND --22,315--------0--
UBS(L)FS-BB US 7-10Y TREAS. BD --40,263--------0--
UBS(L)FS-BB US LIQ. CORP.U.ETF 17,175517,1755--------013:03
UBS(L)FS-ESTXX50 ESG UCITS ETF 19,03219,032--------016:15
UBS(L)FS-MSCI CANADA UCITS ETF 37,5837,58--------012:16
UBS(L)FS-MSCI CH IMI S.RESP.UE 15,5115,51--------017:22
UBS(L)FS-MSCI CN UNI.UC.ETF 9,0649,064--------016:42
UBS(L)FS-MSCI EM SOC.RES.U.ETF 15,36815,3680,000,0%----017:11
UBS(L)FS-MSCI EM SOC.RES.U.ETF 12,64212,642--------011:44
UBS(L)FS-MSCI EM UCITS ETF 100,395100,395--------017:09
UBS(L)FS-MSCI EMU SEL.FACT.MIX 14,79414,794--------017:28
UBS(L)FS-MSCI EMU SMALL CAP UE 112,48112,48--------010:04
UBS(L)FS-MSCI EMU SOC.RESP. UE 113,24125,82--------014:50
UBS(L)FS-MSCI EUR.SOC.RESP.UE --15,108--------0--
UBS(L)FS-MSCI EUR.SOC.RESPONS. 16,13816,1380,000,0%----009:16
UBS(L)FS-MSCI EUROPE UCITS ETF 15,74615,746--------016:24
UBS(L)FS-MSCI JAPAN UCITS ETF 49,3749,37--------017:00
UBS(L)FS-MSCI JAPAN UCITS ETF 24,0924,09--------009:21
UBS(L)FS-MSCI PACIF.EX JP UETF --44,165--------0--
UBS(L)FS-MSCI USA SR UCITS ETF 188,24188,24--------012:17
UBS(L)FS-MSCI WLD SOC.RSP.UETF 29,04529,045----29,0629,04517516:22
UBS(L)FS-MSCI WORLD SOC. RESP. 143,74143,74--------009:15
UBS(L)FS-SOLACT.CN TECHN.U.ETF 5,7485,748--------016:42
UBSI ETF-MSCI WLD EX USA CL.PA 18,91418,914--------017:03
UBSIETF-MSCI WLD SM.C.SO.RES. 8,6138,613--------012:17
UBS-S&P DIV.ARIS.ESG EL.UC.ETF 8,4938,493--------011:12
UNICREDIT S.P.A. 53,4353,175+0,26+0,5%53,7553,4319909:15
UNION PACIFIC CORP. 191,30191,30--------016:03
UNIPER SE 39,8039,95-0,15-0,4%40,0039,8014009:34
UNITED INTERNET AG 20,8820,78+0,10+0,5%21,0020,796.16209:47
UNITEDHEALTH GROUP INC. 344,85344,85----348,85343,5021817:27
UZIN UTZ SE 62,0062,00--------011:03
VANE.UC.- VANECK HYDR.ECO UC. 3,97753,9775--------010:04
VANECK CR.AND BLOCKCH.INNV. 7,3647,29+0,07+1,0%7,3647,2963.14509:48
VANECK ETF-BIONIC ENGINEER.ETF 18,25618,256--------015:22
VANECK ETFS-URAN.NUCLEAR TECH. 28,6028,615-0,02-0,1%28,6728,603109:15
VANECK ETFS-VANECK DEFENSE ETF 46,0046,185-0,19-0,4%46,31545,8651.00309:40
VANECK EUR SOV. AAA-AA UC.ETF --20,425--------0--
VANECK EUR SOV.DIV.1-10 UC.ETF --14,451--------0--
VANECK GL.MINING UC.ETF 30,01530,015----30,04530,0158012:07
VANECK GL.REAL ESTATE UC.ETF 36,5836,58--------016:24
VANECK GOLD MINERS UC.ETF 49,21549,63-0,42-0,8%49,21549,2151.00009:04
VANECK IBOXX EUR CORP.UC.ETF --18,808--------0--
VANECK J. GOLD MINERS UC.ETF 50,4150,69-0,28-0,6%50,4150,413009:32
VANECK MST US MOAT UC.ETF --17,984--------0--
VANECK MSTR GL. MOAT UC.ETF 27,8727,87----27,8727,879410:14
VANECK MSTR.DM DIVIDEND.UC.ETF 42,3642,36----42,4542,2151.40817:20
VANECK RARE EARTH UCITS ETF 6,7286,60+0,13+1,9%6,7286,7141.10109:49
VANECK SEMICONDUCTOR UC.ETF 33,94533,74+0,21+0,6%33,94533,8994109:45
VANECK SPACE UCITS ETF 32,67532,64+0,04+0,1%32,67532,6752509:36
VANECK VID ESPORTS UC. ETF 55,5155,64-0,13-0,2%55,5155,51509:46
VANECK WORLD EQ.WEIG.SC.UCITS 31,54531,545--------015:37
VANG.FTSE A.-WO.HI.DI.YI.U.ETF 62,9962,66+0,33+0,5%62,9962,9519009:41
VANG.FTSE A.-WO.HI.DI.YI.U.ETF 69,6769,25+0,42+0,6%69,6769,676109:20
VANG.FTSE DEV.EUR.EX UK U.ETF 48,85548,855--------015:36
VANG.FTSE DEV.EUR.EX UK U.ETF --37,185--------0--
VANG.FTSE DEVELOP.WORLD U.ETF 94,8294,82----95,1994,8011115:56
VANG.FTSE DEVELOP.WORLD U.ETF 98,09598,095----98,09598,095116:59
VANGUARD EUR CORP.BOND U.ETF 48,67948,679--------014:41
VANGUARD EUR CORP.BOND U.ETF 52,17452,174----52,22652,17415516:30
VANGUARD EUR EUROZ.GOV.B.U.ETF 23,9423,94----23,98923,94313:32
VANGUARD EUR EUROZ.GOV.B.U.ETF 22,59322,593--------016:47
VANGUARD FD-LIFEST.40 EQ ETF 26,7326,73--------016:01
VANGUARD FD-LIFEST.60 EQ ETF 31,0530,92+0,13+0,4%31,0531,051009:08
VANGUARD FDS-GL.AGGR.BD UC.ETF 23,35923,409-0,05-0,2%23,35923,359109:09
VANGUARD FDS-V.GER.ALL CAP U.E 33,96533,965--------016:19
VANGUARD FTSE 100 UCITS ETF 43,9343,93----43,9343,93110:46
VANGUARD FTSE ALL-WORLD U.ETF 123,52123,52----123,52123,2624911:54
VANGUARD FTSE ALL-WORLD U.ETF 125,22124,16+1,06+0,9%126,00125,229109:35
VANGUARD FTSE D.A.P.X.J.U.ETF 27,6927,69----27,78527,699715:07
VANGUARD FTSE DEV.EUROPE U.ETF 41,7241,72----41,7241,7238011:56
VANGUARD FTSE DEV.EUROPE U.ETF 47,9147,91----48,2247,915716:12
VANGUARD FTSE JAPAN UCITS ETF 32,84532,845--------012:17
VANGUARD FTSE N.AMERICA U.ETF 123,90123,90--------009:15
VANGUARD S&P 500 UCITS ETF 96,27694,746+1,53+1,6%96,27696,276109:30
VANGUARD S&P 500 UCITS ETF 95,6495,68-0,040,0%95,6495,64109:33
VANGUARD U.K. GILT UCITS ETF 18,97618,976--------012:19
VANGUARD U.K. GILT UCITS ETF --29,594--------0--
VANGUARD USD CORPORATE B.U.ETF 40,94740,947--------009:15
VANGUARD USD TREASURY BD U.ETF 19,16219,162--------010:21
VANGUARD USD TREASURY BD U.ETF 25,13525,135--------016:03
VANGUARDFDS-ESG GL ALL CAP ETF 5,6785,678----5,725,6745.65616:56
VANGUARDFDS-ESG GL ALL CAP ETF 5,0745,074--------012:46
VARTA AG ----------------
VE MST US SUST. MOAT UC.ETF 48,76548,765--------009:31
VERBIO SE 10,439,915+0,52+5,2%10,469,978.53409:47
VERIZON COMMUNICATIONS INC. 38,712538,7125----38,8538,71257116:15
VERTEX PHARMACEUTICALS INC. 376,20376,20----385,40376,203515:58
VIB VERMOEGEN AG 7,867,86----7,867,8619817:03
VILLEROY & BOCH AG 17,7017,65+0,05+0,3%17,7017,70109:21
VISA INC. 313,25306,10+7,15+2,3%314,15313,252309:05
VISCOM SE 3,103,10--------016:59
VOLKSWAGEN AG 102,40101,10+1,30+1,3%102,70101,8099009:46
VOSSLOH AG 70,0070,45-0,45-0,6%70,7070,0078109:46
WACKER CHEMIE AG 66,1065,30+0,80+1,2%66,7565,1755.23409:50
WACKER NEUSON SE 23,9023,30+0,60+2,6%24,0023,451.74809:50
WALGREENS BOOTS ALLIANCE INC. 9,7879,787----9,8419,787715:45
WALMART INC. 86,7386,73----88,0886,4817517:24
WALT DISNEY CO., THE 93,2193,21----93,3490,702.52817:22
WARNER BROS. DISCOVERY INC. 7,427,42--------017:27
WASHTEC AG 43,8543,60+0,25+0,6%43,8543,4529509:50
WELLS FARGO & CO. 64,82564,825--------015:28
WESTWING GROUP SE 7,807,80----7,887,574.65117:26
WIS.TR.ICAV-WT N.EC.RE.EST.ETF --17,344--------0--
WIS.TR.ICAV-WT N.EC.RE.EST.ETF 17,44217,442--------012:34
WISD.TR.ISSUER-BIOREVOLUT.ETF 14,75814,758--------009:18
WISDOM.ICAV-CYBERSECURITY ETF 25,38525,385----25,38525,37542712:33
WISDOMTREE ARTIF.INTEL..U.ETF 54,2154,21----54,4354,071.21816:27
WISDOMTREE AT1 COCO BD UC.ETF 75,14875,148--------009:06
WISDOMTREE BATTERY SOLUTI.U.E. 24,5224,52--------014:09
WISDOMTREE COMM. SECURIT. LTD. --262,00--------0--
WISDOMTREE COMM. SECURIT. LTD. 48,29648,2960,000,0%----015:17
WISDOMTREE COMM. SECURIT. LTD. 4,234,230,000,0%----015:46
WISDOMTREE ENH.COMM.UCITS ETF --12,376--------0--
WISDOMTREE EUROP.EQ.INC.UC.ETF 13,1513,06+0,09+0,7%13,1513,15309:08
WISDOMTREE EUROPE EQUITY U.ETF --21,73--------0--
WISDOMTREE FOREIGN EXCHAN. LTD --44,54--------0--
WISDOMTREE GL AUTO.INNOVA.U.E. 32,5432,54--------013:33
WISDOMTREE GL.QUAL.DIV.GR.U.E. --15,56--------0--
WISDOMTREE GL.QUAL.DIV.GR.U.E. 35,7935,79--------017:13
WISDOMTREE GL.QUAL.DIV.GR.U.E. 30,29530,295--------010:37
WISDOMTREE HEDGED MET.SEC.LTD. 18,13318,133----18,2518,0921.56517:27
WISDOMTREE ICAV-BLOCKCHAIN ETF 28,2328,23--------016:51
WISDOMTREE ICAV-BROAD COMM.ETF --10,538--------0--
WISDOMTREE ICAV-MEGATRENDS ETF 23,74523,745--------016:35
WISDOMTREE JAPAN EQUITY UC.ETF 30,99530,9950,000,0%----014:37
WISDOMTREE JAPAN EQUITY UC.ETF 25,54525,545--------014:24
WISDOMTREE METAL SECURITI.LTD. 283,16283,16----283,16283,16212:50
WISDOMTREE METAL SECURITI.LTD. 80,03580,035----80,03580,035514:01
WISDOMTREE METAL SECURITI.LTD. 75,95575,955--------011:56
WISDOMTREE MULTI ASS.ISS.PLC 24,26624,266--------016:29
WISDOMTREE MULTI ASS.ISS.PLC 482,08482,08--------010:08
WISDOMTREE MULTI ASS.ISS.PLC 0,21820,2182--------012:39
WISDOMTREE MULTI ASS.ISS.PLC 67,04567,045--------011:57
WISDOMTREE RECYCLING UCITS ETF --15,974--------0--
WISDOMTREE US EQ.INC.UCITS ETF 26,7126,71--------016:17
WISDOMTREE US EQ.INC.UCITS ETF 21,57521,575--------009:14
WISDOMTREE US QUAL.DIV.GR.U.E. --18,51--------0--
WISDOMTREE US QUAL.GWTH U.ETF 25,0125,01--------015:48
WISDOMTREE-EUR.DEFENCE ETF 28,27528,52-0,25-0,9%28,27528,27531609:17
WISDOMTREE-URANI.NUCL.ENERGY 24,8524,85----25,0424,8522511:01
WISDOMTREE-US EFFICIENT CORE 28,56528,565--------011:33
WISDOMTR-RENEWABLE ENERGY ETF --18,25--------0--
WITR HEDGED COMM.SEC.LTD. 7,82657,8265--------009:04
WITR HEDGED COMM.SEC.LTD. 2,62362,62360,000,0%----016:27
WITR HEDGED COMM.SEC.LTD. 0,29450,29450,000,0%----016:30
WITR HEDGED COMM.SEC.LTD. 5,2345,2340,000,0%----009:53
WITR HEDGED COMM.SEC.LTD. 7,2547,254--------015:39
WITR HEDGED COMM.SEC.LTD. 4,99484,9948--------013:01
WSDMTR.EMMKTS EX-ST.-OW.ENT.S. --17,286--------0--
WT STRAT MET & RARE EARTHMINRS 23,7123,71----23,7123,41517815:33
WUESTENROT& WUERTTEMBERGISCHE AG 15,1215,12----15,1814,905.01517:29
X.II-TM S.29 I+S GOVT BD U.ETF --236,59--------0--
XETR TEST SYMBOL --104,006--------0--
XT.II-EO CO.BD SH.DU.SRI PAB 46,73546,735----46,73546,735314:05
XTR.(IE) - MSCI NORDIC 48,1648,16----48,1648,163814:04
XTR.(IE) - MSCI NORDIC 31,6331,63--------012:53
XTR.(IE) - MSCI USA 115,10115,10--------016:17
XTR.(IE) - MSCI WORLD 88,2988,29----88,2988,292115:31
XTR.(IE) - MSCI WORLD 104,885104,885----105,035104,6230017:11
XTR.(IE) - MSCI WORLD ENERGY 42,5441,98+0,56+1,3%42,5442,5410009:35
XTR.(IE) - MSCI WORLD QUALITY 61,3961,39--------015:50
XTR.(IE) - RUSSELL 2000 260,15260,15----260,15260,152417:03
XTR.(IE) - S+P 500 9,5779,577----9,66469,5772.92917:04
XTR.(IE)-ART.INT.+BIG DATA ETF 124,36123,52+0,84+0,7%124,38124,164109:50
XTR.(IE)-ESG USD EM BD Q.WE.UE --8,989--------0--
XTR.(IE)-FTSE D.EUR.XUK R.EST. 54,2454,24--------015:38
XTR.(IE)-FUTURE MOBILITY U.ETF 82,5582,55--------016:00
XTR.(IE)-IBOXX EUR COR.BD Y.P. 15,200515,2005--------014:08
XTR.(IE)-MSCI AC WORLD SC. 37,02537,025----37,02537,025214:05
XTR.(IE)-MSCI EM.MKTS ESG U.E. 45,52545,525----45,52545,5251614:05
XTR.(IE)-MSCI EMERGING MARKETS 53,18253,182----53,25853,18232917:04
XTR.(IE)-MSCI EMU SCR.UCIT --28,805--------0--
XTR.(IE)-MSCI EUROPE ESG U.ETF 33,4933,49--------012:12
XTR.(IE)MSCI GL.SDGS UCITS ETF 28,5628,56--------014:25
XTR.(IE)-MSCI JAPAN ESG UC.ETF 21,5721,57----21,5721,5731509:08
XTR.(IE)-MSCI JAPAN SCREENED 14,06214,062--------009:32
XTR.(IE)-MSCI JAPAN SCREENED 29,2129,21--------017:04
XTR.(IE)-MSCI N.AMER.H.DIV.YLD 46,2046,20--------016:40
XTR.(IE)-MSCI USA CONS.DISCR. 71,8271,82----71,8271,821015:36
XTR.(IE)-MSCI USA CONS.STAPLES 42,2542,25--------017:15
XTR.(IE)-MSCI USA ENERGY 37,7537,75--------011:09
XTR.(IE)-MSCI USA ESG UCI.ETF 53,4753,47----53,4753,4746715:48
XTR.(IE)-MSCI USA FINANCIALS 31,49531,495--------013:48
XTR.(IE)-MSCI USA HEALTH CARE 49,29549,295--------017:04
XTR.(IE)-MSCI USA INFORM.TECH. 92,7092,70----92,7092,706014:37
XTR.(IE)-MSCI WO.COMM.SERVICES 21,89521,895--------016:14
XTR.(IE)-MSCI WO.INFORM.TECHN. 78,0178,01----79,0178,0023017:04
XTR.(IE)-MSCI WORLD ESG 62,7562,75--------016:45
XTR.(IE)-MSCI WORLD ESG 37,81537,815----37,8937,81531616:55
XTR.(IE)-MSCI WORLD FINANCIALS 32,38532,385--------014:06
XTR.(IE)-MSCI WORLD MATERIALS 50,9550,95--------016:13
XTR.(IE)-MSCI WORLD MINIM.VOL. 42,7242,72--------010:50
XTR.(IE)-MSCI WORLD SCRE. 20,80520,805--------011:19
XTR.(IE)-MSCI WRLD HEALTH CARE 44,9744,71+0,26+0,6%44,9844,9561109:45
XTR.(IE)-MSCI WRLD INDUSTRIALS 58,8358,83----58,8358,8315216:06
XTR.(IE)-S+P 500 EQUAL WEIGHT 82,2282,22----82,2282,221009:17
XTR.(IE)-S+P 500 EQUAL WEIGHT 9,9279,927----9,9279,9275013:03
XTR.(IE)-US TRS.ULSH.BD U.ETF 53,27453,274--------016:48
XTR.(IE)-USD HIGH YLD CORP.BD 10,943510,9435--------011:23
XTR.2-EUR.GOV.BD ESG TILT.ETF 41,57341,573--------012:43
XTR.2-TIPS US INFL.LINK.BD ETF 33,82233,8220,000,0%----017:23
XTR.BBG COMM.EX-AGR.+LIVEST.SW 25,2825,28--------009:30
XTR.EURO STOXX 50 SH.DA.SWAP 6,9066,906--------016:11
XTR.EURO STOXX QUAL.DIVIDEND 25,20525,205--------009:49
XTR.FTSE DEVEL.EUROP.R.ESTATE 23,9423,94----23,9423,942814:05
XTR.HARVEST FTSE CHINA A-H 50 24,97524,9750,000,0%----011:51
XTR.IE)MSCI EMU.TRANSITION ETF 37,7137,710,000,0%----016:14
XTR.IE)MSCI GLBL SDG 3 G.HE. 29,7729,77--------010:48
XTR.IE)XTR.EUR CORP.GREEN BD 27,39427,394--------016:59
XTR.IE)XTR.NASDAQ 100 ETF 41,3340,7825+0,55+1,3%41,3341,336409:46
XTR.IE)XTR.S&P500 SC.&SCR.UETF 43,3843,38--------015:30
XTR.IE-MSCI GL. CIRC.EC. 24,3124,31--------012:17
XTR.IE-S&P500 EQ.WE.SC.+SCR.UE 40,3740,37----40,40540,3728016:44
XTR.IE-XTR.MSCI FNTC IN ETF 39,3939,37--------016:17
XTR.IEXTR.MSCI NXT GEN.INT.IN. 48,54548,545--------009:26
XTR.IE-XTR.MSCI WLD EX USA ETF 31,1531,06+0,09+0,3%31,1531,15109:19
XTR.II EUR H.YIELD CORP.BOND 23,19923,199----23,19923,1997710:37
XTR.II EUR H.YIELD CORP.BOND 16,0216,02--------015:36
XTR.II EUR.GOV.BD SH.DA.SWAP --79,188--------0--
XTR.II EUROZ.GOV.BOND 3-5 --196,58--------0--
XTR.II EUROZ.GOV.BOND 3-5 205,28205,28--------014:50
XTR.II EUROZ.GOV.BOND 7-10 249,38249,38--------014:25
XTR.II EUROZONE GOV.BOND 221,24221,24--------015:11
XTR.II EUROZONE GOV.BOND 173,91173,91--------011:09
XTR.II EUROZONE GOV.BOND 1-3 --160,075--------0--
XTR.II EUROZONE GOV.BOND 1-3 172,18172,18--------009:43
XTR.II EUROZONE GOV.BOND 15-30 275,15275,15--------011:29
XTR.II EUROZONE GOV.BOND 25+ 262,78262,78----262,78262,78214:06
XTR.II EUROZONE GOV.BOND 5-7 234,03234,03----234,03234,03109:55
XTR.II EUROZONE INF.-LINKED BD 238,78238,78--------015:10
XTR.II GBL INFL.-LINKED BOND 214,65214,65--------015:27
XTR.II GERMANY.GOV.BOND 1-3 --137,915--------0--
XTR.II HARVEST CHINA GOV.BOND 20,85720,857--------010:49
XTR.II IBOXX EU.GO.B.YI.PL.1-3 148,93148,93--------010:45
XTR.II IBOXX EU.GO.B.YI.PL.1-3 --7,00--------0--
XTR.II IBOXX EU.GO.B.YI.PLUS --176,685--------0--
XTR.II IBOXX EU.GO.B.YI.PLUS 179,19179,19--------013:23
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 8,57468,5746----8,57468,574669615:16
XTR.II T.M.SE.31 EUR CO.BD ETF --29,762--------0--
XTR.II US TREASURIES 1-3 151,83151,83--------009:30
XTR.II USD EMERGING MARKETS BD 292,79292,790,000,0%----012:41
XTR.II USD EMERGING MARKETS BD --10,99--------0--
XTR.II-ESG EUROZ.GOV.BD ETF 27,26327,263--------016:41
XTR.II-EUROZONE GOV.BD 0-1 ETF --34,335--------0--
XTR.II-GERMANY GOV.BD 0-1 ETF 34,2234,22--------016:46
XTR.II-IB.EOZ.GOV.BD YD PL.0-1 --33,198--------0--
XTR.LPX PRIVATE EQUITY SWAP 126,38126,38----126,38126,38815:34
XTR.MSCI AC AS.EX JAP.ESG 45,46545,465----45,46545,465117:06
XTR.MSCI AFRICA TOP 50 SWAP 7,3737,373--------014:41
XTR.MSCI CHINA A SCREENED SWAP 13,73613,736--------016:16
XTR.MSCI EM LAT. AM. ESG 36,50536,505--------011:43
XTR.MSCI EU.MT.SCR.UCETF 164,70164,70--------009:19
XTR.MSCI EUR.HEALTH CARE SCR. 208,20208,20--------009:19
XTR.MSCI EUROPE SMALL CAP 62,3361,83+0,50+0,8%62,3362,1829109:42
XTR.S&P 500 2X INVERSE D.SWAP 0,2360,236--------010:32
XTR.S&P 500 2X LEV.DAILY SWAP 184,40184,40----184,40184,4010016:02
XTR.S&P 500 INVERSE DAILY SWAP 6,196,19--------010:44
XTR.S&P GBL INFRASTRURE SWAP 59,6459,64----59,6459,643114:08
XTR.SHORTDAX X2 DAILY SWAP 0,57850,5785--------009:17
XTR.STOXX GBL SEL.DIV.100 SWAP 28,87528,875----28,87528,87517315:48
XTRACK.MSCI EM ASIA SCRE.SWAP 16,1816,18--------016:23
XTRACK.MSCI EM ASIA SCRE.SWAP 52,7652,76--------009:06
XTRACKERS ATX 75,6875,68--------011:23
XTRACKERS CAC 40 74,4474,44--------009:28
XTRACKERS CSI300 SWAP 14,05614,056--------016:18
XTRACKERS DAX 218,65218,65----218,65218,658016:14
XTRACKERS DAX 10,15210,152--------009:25
XTRACKERS DAX ESG SCREENED UC 148,88148,88----148,88148,8810009:50
XTRACKERS EURO STOXX 50 54,7954,79----55,0754,734.21817:10
XTRACKERS EURO STOXX 50 90,8090,80--------009:15
XTRACKERS FTSE 100 14,33214,332--------015:33
XTRACKERS FTSE 100 INCOME 10,09610,096--------014:54
XTRACKERS FTSE MIB 35,6335,63--------017:00
XTRACKERS FTSE VIETNAM SWAP 23,4023,40----23,4023,375211:24
XTRACKERS HARVEST CSI300 9,1029,1020,000,0%----017:09
XTRACKERS II EO COR.BDSRI PAB 143,275143,275--------012:11
XTRACKERS II EUR CORPORATE BD 159,52159,52----159,52159,4358814:42
XTRACKERS II EUR CORPORATE BD 8,0638,063--------011:26
XTRACKERS II EUR OVER.RATE SW. 127,211127,117+0,09+0,1%127,211127,1939609:28
XTRACKERS II EUR OVER.RATE SW. 146,196146,196----146,196146,1543.73517:28
XTRACKERS II GBP OVER.RATE SW. --212,70--------0--
XTRACKERS II GERMANY GOV.BOND 171,15171,15--------010:41
XTRACKERS II GERMANY GOV.BOND 177,155177,155----177,4475177,1551317:29
XTRACKERS II US TREASURIES 170,665170,665----170,665170,665414:20
XTRACKERS II US TREASURIES 92,1792,17--------016:00
XTRACKERS II USD OVER.RATE SW. 181,262181,262----181,262181,262817:06
XTRACKERS LEVDAX DAILY SWAP 263,65263,65--------009:37
XTRACKERS MSCI BRAZIL 40,4740,47--------017:02
XTRACKERS MSCI CANADA SCREENED 79,3879,38--------015:53
XTRACKERS MSCI CHINA 15,31415,314----15,4015,31449417:04
XTRACKERS MSCI CHINA A U.ETF 27,0927,09----27,0927,091916:16
XTRACKERS MSCI EMERG.MKTS SWAP 48,68348,683--------010:08
XTRACKERS MSCI EMU 56,3256,32----56,3456,3218914:05
XTRACKERS MSCI EUROPE 95,9595,95--------017:04
XTRACKERS MSCI EUROPE VALUE 36,12536,125--------013:22
XTRACKERS MSCI INDIA SWAP 17,96417,964----17,96417,96425817:03
XTRACKERS MSCI JAPAN 38,6138,61--------014:17
XTRACKERS MSCI JAPAN 75,77875,778----75,85275,68877016:57
XTRACKERS MSCI MEXICO 5,7835,783----5,7835,78323710:37
XTRACKERS MSCI PAKISTAN SWAP 1,27321,2732--------017:18
XTRACKERS MSCI PHILIPPINES 1,3891,389--------011:11
XTRACKERS MSCI TAIWAN 58,5458,54----58,5458,482013:37
XTRACKERS MSCI UK ESG UC.ETF 4,83554,8355--------012:32
XTRACKERS MSCI WORLD SWAP 19,8519,85--------012:31
XTRACKERS MSCI WORLD SWAP 38,76138,761--------016:44
XTRACKERS MSCI WORLD SWAP 100,20100,20--------015:49
XTRACKERS NIFTY 50 SWAP 242,50242,50--------014:04
XTRACKERS NIKKEI 225 23,77523,61+0,17+0,7%23,77523,7752209:17
XTRACKERS NIKKEI 225 53,3653,36--------015:48
XTRACKERS PORTFOLIO 287,00287,00--------012:53
XTRACKERS S&P 500 SWAP 100,68100,68----100,68100,564.94613:00
XTRACKERS S&P 500 SWAP 10,90710,907--------012:31
XTRACKERS S&P 500 SWAP 9,04489,0448--------010:52
XTRACKERS SHORTDAX DAILY SWAP 9,689,68--------017:23
XTRACKERS SLI 224,80224,80--------012:26
XTRACKERS STOXX EUROPE 600 134,44134,44----134,44134,44717:04
XTRACKERS SWITZERLAND 134,50134,50----134,50134,502917:04
XTRACKERSIIESG GL.AG.BD U ETF 20,64820,648--------012:00
XTR-MSCI WLD QUAL.ESG ETF 35,1035,10--------015:45
ZEAL NETWORK SE 45,8045,80----46,8045,8022414:34
ZOOM COMMUNICATIONS INC. 64,6364,63--------017:23
Streaming koersen zijn ca. 15 minuten vertraagd. Powered by

Schakel browser notificaties in

Schakel browser notificaties in om meldingen te ontvangen op dit apparaat.

Browser notificaties inschakelen

U heeft browser notificaties voor fd.nl eerder geweigerd. Ga naar browser instellingen en sta browser notificaties toe voor fd.nl. De precieze handelingen zijn afhankelijk van uw browser.

U volgt een onderwerp

Wilt u ook meldingen ontvangen voor dit onderwerp?

Meldingen

Wilt u ook meldingen ontvangen voor dit onderwerp?