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XTR.(IE)-MSCI USA ENERGY +22,8%
LEVERAGE SHARES PLC +19,0%
SINGULUS TECHNOLOGIES AG +18,1%
TKMS AG & CO. KGAA +15,2%
LEVERAGE SHARES PLC +14,9%
MICRON TECHNOLOGY INC. +13,8%
WISDOMTREE MULTI ASS.ISS.PLC +13,1%
LEVERAGE SHARES PLC +13,0%
LEVERAGE SHARES PLC +13,0%
INTEL CORP. +12,8%
OHB SE +12,4%
FT ICAV-FR.FTSE KOREA U.ETF +10,1%
WISDOMTREE MULTI ASS.ISS.PLC -16,6%
NIKE INC. -13,5%
VERBIO SE -11,9%
WISDOMTREE MULTI ASS.ISS.PLC -9,8%
WISDOMTREE COMM. SECURIT. LTD. -8,2%
NORMA GROUP SE -7,6%
CHEVRON CORP. -7,5%
XTR.S&P 500 2X INVERSE D.SWAP -7,4%
XTR.(IE)-FUTURE MOBILITY U.ETF -7,2%
EXXON MOBIL CORP. -6,9%
AIS-AMUNDI MSCI SWITZERLAND -6,9%
WITR HEDGED COMM.SEC.LTD. -6,6%
AEX* 976,73+1,8%
Midkap* 977,18+2,5%
AMS Next 20®* 1.631,66+1,8%
FTSE100 10.364,79+1,9%
Dow Jones 46.754,19+0,9%
NASDAQ 21.956,721+1,7%
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* real time    ** slotkoers
Volledig
Streaming   |   Koersen   |   Historie
AandelenKoersVorige+/-+/- %HoogLaagVolumeTijd
1&1 AG 23,9523,55+0,40+1,7%24,1023,706.35517:29
11 88 0 SOLUTIONS AG 0,560,560,000,0%0,560,561614:04
21SHARES AG 14,1313,837+0,29+2,1%14,22914,1320410:57
21SHARES AG 19,60620,134-0,53-2,6%19,60619,6061410:11
21SHARES AG 16,49416,4940,000,0%----016:24
2G Energy AG 38,8038,05+0,75+2,0%39,0038,2510.63417:28
2INVEST AG 11,5011,50--------017:28
3M CO. 125,46123,68+1,78+1,4%125,46125,46117:05
3U Holding AG 1,051,055-0,01-0,5%1,051,0010015:29
7C SOLARPARKEN AG 1,7441,80-0,06-3,1%1,7831,7381.24815:46
AAP IMPLANTATE AG 1,421,420,000,0%1,421,423113:12
ABBOTT LABORATORIES 89,0688,35+0,71+0,8%89,4489,064014:42
ABBVIE INC. 186,20187,20-1,00-0,5%186,80186,205016:53
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 59,1058,20+0,90+1,5%59,3056,804.36217:28
ADLER GROUP S.A. 0,1740,161+0,01+8,1%0,1740,1738.06811:34
ADOBE INC. 208,60210,25-1,65-0,8%211,40204,4565717:27
ADTRAN NETWORKS SE 22,6522,60+0,05+0,2%22,8022,603.06117:29
ADVANCED MICRO DEVICES INC. 182,68172,16+10,52+6,1%183,12176,3410.05817:28
AIR PRODUCTS & CHEMICALS INC. ------------0--
AIRBNB INC. 108,86108,480,000,0%108,86107,721816:44
AIS AMUNDI CORE DAX 174,60169,82+4,78+2,8%174,60174,4214114:45
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%180,00170,74312:40
AIS AMUNDI FAZ 100 31,74531,7450,000,0%----016:46
AIS AMUNDI MDAX ESG 26,11526,1150,000,0%----015:38
AIS AMUNDI SDAX 125,88125,880,000,0%125,88125,8814416:44
AIS-A.EURO GOV.BD.HI.RAT.IN.G. 203,70203,700,000,0%203,70203,702714:50
AIS-A.EURO GOV.TILTED GREEN BD 221,67221,670,000,0%----013:03
AIS-A.MSCI EM ASIA ESG BTUE 13,65213,428+0,22+1,7%13,65213,65220314:22
AIS-A.MSCI EMU SRI PAUE 93,7693,760,000,0%----011:22
AIS-A.MSCI JPN ESG BR.TRAN.UE 59,1059,100,000,0%----010:42
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. 12,82612,8260,000,0%----012:44
AIS-AI MSCI EUR.ESG BROAD TRA. 400,70394,45+6,25+1,6%400,70400,705215:11
AIS-AM.CO.MSCI WORLD SWAP 118,425118,830,000,0%118,425118,425417:19
AIS-AM.CO.MSCI WORLD SWAP --5,0680,000,0%----0--
AIS-AM.CO.MSCI WORLD SWAP 103,34103,340,000,0%103,34103,348414:28
AIS-AM.CORE EUR GOV.BOND 41,58941,5890,000,0%41,58941,58912015:35
AIS-AM.CORE EUR GOV.BOND 51,21651,2160,000,0%51,21651,216112:17
AIS-AM.CORE EURO STOXX 50 UE 150,58145,98+4,60+3,2%151,20150,3268516:09
AIS-AM.EO HY.BD ESG UC ET DR E 264,54264,540,000,0%264,54264,54112:26
AIS-AM.EURO L.R.IG GOV.BD UETF 234,50234,500,000,0%234,50234,501616:19
AIS-AM.IDX.US GOV.INF.-LNKD BD 45,11745,117--------009:29
AIS-AM.MSCI EM.MKTS ESG SEL. 64,4062,92+1,48+2,4%64,4064,4030509:27
AIS-AM.MSCI EMU ESG SELECTION 350,75350,750,000,0%----012:50
AIS-AM.MSCI EUR SRI CPAUE 82,1080,75+1,35+1,7%82,1082,106010:54
AIS-AM.PRI.EURO GOVERNMENT BD 16,74916,7490,000,0%----017:17
AIS-AM.PRI.EURO GOVERNMENT BD 18,008518,00850,000,0%18,008518,00851.11717:21
AIS-AM.PRIME EM 22,0921,555+0,54+2,5%22,0922,093812:03
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. 92,3492,340,000,0%----016:49
AIS-AMUND.MSCI EM ASIA CL.PAR. 37,1537,150,000,0%37,1537,1541712:15
AIS-AMUNDI CORE MSCI EUROPE 75,2874,05+1,71+2,3%75,4675,2820911:01
AIS-AMUNDI CORE STOXX EUR.600 289,45281,45+8,00+2,8%289,85288,0561214:48
AIS-AMUNDI CORE STOXX EUR.600 158,54158,540,000,0%158,54158,543717:20
AIS-AMUNDI EUR CORP.BD 0-1YESG 54,09854,0980,000,0%----017:29
AIS-AMUNDI EUR CORP.BD0-3Y ESG 53,94653,86+0,09+0,2%53,94653,946217:29
AIS-AMUNDI EUR CORP.BOND ESG 46,71246,7120,000,0%----010:07
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 50,4150,410,000,0%----013:54
AIS-AMUNDI INDEX S+P 500 ESG 168,50168,500,000,0%----011:39
AIS-AMUNDI JPX-NIKKEI 400 189,48189,480,000,0%----017:25
AIS-AMUNDI MSCI EM ASIA 47,39545,75+1,61+3,5%47,39547,3429710:27
AIS-AMUNDI MSCI EM LAT.AMERICA 21,4120,905+0,51+2,4%21,4121,301.69117:25
AIS-AMUNDI MSCI EM SRI CPA UE 53,0753,070,000,0%53,0753,076511:56
AIS-AMUNDI MSCI EM SRI CPA UE 62,4862,480,000,0%----009:32
AIS-AMUNDI MSCI EM.MA.SWAP 6,50166,2604+0,24+3,9%6,50166,4581.11616:30
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. 230,25230,250,000,0%----011:42
AIS-AMUNDI MSCI EUROPE M.V.FA. 148,52148,520,000,0%----010:05
AIS-AMUNDI MSCI IN SW.II 746,30740,90+5,40+0,7%746,30746,30116:22
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 12,7012,700,000,0%12,7012,70413:04
AIS-AMUNDI MSCI SWITZERLAND 12,8913,838-0,95-6,9%12,8912,89511:55
AIS-AMUNDI MSCI WORLD EX EURO. 656,60656,600,000,0%----013:50
AIS-AMUNDI NASDAQ-100 SWAP UE 543,40568,60-25,20-4,4%543,40543,404610:54
AIS-AMUNDI S&P 500 BUYBACK 289,80289,800,000,0%----016:17
AIS-AMUNDI US TRASURY BD 0-1Y 20,15520,1550,000,0%20,15520,1147814:45
AIS-AMUNDI US TRASURY BD 0-1Y 21,21421,2140,000,0%----009:17
AIS-AMUNDI USD E.M.GOV.BD 67,20667,2060,000,0%----014:41
AIS-CORE MSCI CN A SWAP 159,18157,50+1,68+1,1%159,18159,1812817:27
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 62,4162,410,000,0%62,5462,4175317:25
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 9,3589,3580,000,0%----012:50
AIS-MSCI PAC.X JPN SRI CPAUE --634,700,000,0%----0--
AIS-PRIME EURO GOV.BDS 0-1Y 21,5521,529+0,02+0,1%21,5521,53686516:58
AIXTRON SE 33,7832,75+1,03+3,1%34,5132,92775.22317:29
ALBEMARLE CORP. 154,58------154,58154,58316:17
ALIBABA GROUP HOLDING LTD. 106,80106,60+0,20+0,2%108,80106,808.70117:29
ALIGN TECHNOLOGY INC. ------------0--
ALL FOR ONE GROUP SE 34,6032,80+1,80+5,5%34,8034,3532117:21
ALLGEIER SE 17,5516,90+0,65+3,8%17,5517,3037816:29
ALLSTATE CORP., THE ------------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. 255,85244,30+11,55+4,7%256,05248,756.99217:28
ALPHABET INC. 254,05243,95+10,10+4,1%254,15248,8251.33017:20
ALSTRIA OFFICE AG 5,845,84--------014:57
ALTRIA GROUP INC. 55,9557,60-1,65-2,9%56,75555,201.68617:17
ALZCHEM GROUP AG 180,60168,20+12,80+7,6%181,80170,008.31117:36
AM.ETF IC.A.MSCI EX US M.C.ETF 8,5818,5810,000,0%----009:44
AM.ETF IC.A.MSCI US M.CAP ETF --9,830,000,0%----0--
AM.ETF-A.CORE MSCI WORLD U.ETF 137,95135,65+2,30+1,7%138,455137,791.36514:49
AM.ETF-A.MSCI USA ESG BTR.UETF 528,70528,700,000,0%----016:40
AM.ETF-A.MSCI USA ESG BTR.UETF 532,00532,000,000,0%----013:52
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 15,50215,5020,000,0%15,50215,5021.41515:44
AM.ETF-M.US.SRI CL.PARIS ALIGN 103,52104,42-0,90-0,9%103,52103,5216514:44
AM.ETF-MSCI ACWI SRI CPA U.ETF 15,10716,0580,000,0%----016:05
AM.ETF-MSCI ACWI SRI CPA U.ETF 12,98612,9860,000,0%----009:43
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. 80,3378,65+1,68+2,1%80,3380,333014:27
AM.MSC.W.CL.PA.AL.UMW.U.ETF DR 66,5266,520,000,0%66,5266,5231911:45
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 42,87142,8710,000,0%----009:50
Amadeus Fire AG 23,5524,20-0,65-2,7%25,4023,4253.82717:29
AMAZON.COM INC. 182,80178,92+3,88+2,2%182,96179,5812.48617:29
AMERICAN ELECTRIC POWER CO.INC ------------0--
AMERICAN EXPRESS CO. 262,00259,30+2,70+1,0%263,50262,001017:18
AMERICAN INTERNATIONAL GRP INC 68,8468,84--------015:30
AMERICAN WATER WORKS CO. INC. ------------0--
AMERN CENT.AV.GL SM.CAP VL.ETF 22,4122,14+0,27+1,2%22,4522,3330917:26
AMETEK INC. ------------0--
AMGEN INC. 304,05298,40+5,65+1,9%304,05304,003017:08
AMPHENOL CORP. ------------0--
AMU.ETF ICAV-PRIME GLBL ETF 33,32533,325+0,85+2,6%33,32533,3257909:14
AMU.ETF ICAV-PRIME GLBL ETF 36,67536,6750,000,0%36,67536,675811:15
AMU.ETF-A.S&P W.COMM.SERV.SCR. 18,89818,8980,000,0%----010:13
AMU.ETF-A.S&P W.COMM.SERV.SCR. 18,57218,5720,000,0%18,57218,57251516:54
AMU.ETF-MSCI USA ESG SEL.U.ETF 96,3996,39+1,57+1,6%96,7196,3962513:27
AMU.ETF-MSCI USA ESG SEL.U.ETF 87,3387,330,000,0%87,3387,33312:00
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 6,1495,648+0,50+8,9%6,1495,9625.30217:26
AMU.MSCI WLD ESG SELECT.U.ETF --96,560,000,0%----0--
AMU.MSCI WLD ESG SELECT.U.ETF 95,0795,070,000,0%95,0795,07109:13
AMU.PRIME ALL COUNTRY WLD ETF 11,1410,876+0,26+2,4%11,14411,083.13417:09
AMU.S&P WLD CONS.DIS.SCR.UETF --11,9360,000,0%----0--
AMU.S&P WLD CONS.DIS.SCR.UETF 12,65612,6560,000,0%----009:46
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 16,73216,7320,000,0%16,73216,73227215:32
AMU.S&P WLD FINAN.SCREEN.UETF --20,840,000,0%----0--
AMU.S&P WLD HLTH CARE SCR.UETF 10,56810,5680,000,0%10,56810,568109:35
AMU.S&P WLD HLTH CARE SCR.UETF 10,48410,4840,000,0%10,51610,4842313:52
AMU.S&P WLD INDS SCREENED UETF 16,41216,4120,000,0%----015:50
AMU.S&P WLD INDS SCREENED UETF 16,08416,0840,000,0%16,08416,0841010:53
AMU.S&P WLD INF.TECH.SCR.UETF 20,79520,7950,000,0%----011:04
AMU.S&P WLD INF.TECH.SCR.UETF 21,1721,170,000,0%----013:37
AMU.S&P WLD MATERIALS SCR.UETF 14,61614,214+0,40+2,8%14,6514,6163015:42
AMU.S&P WLD UTILIT.SCR.UETF 13,96613,9660,000,0%----012:26
AMU.S&P WLD UTILIT.SCR.UETF 12,30612,3060,000,0%12,30612,3061309:10
AMUNDI DJ INDL AVERAGE 393,80393,800,000,0%----014:18
AMUNDI ETF DAX UCITS ETF DR 413,30396,80+16,50+4,2%414,55412,2542116:39
AMUNDI ETF-A.CORE MSCI USA U.E 39,2837,150,000,0%----017:00
AMUNDI ETF-A.CORE MSCI USA U.E 42,6041,515+1,09+2,6%42,6042,6047014:45
AMUNDI ETF-GOV.0-6M EO IG ETF 125,805125,8050,000,0%----015:15
AMUNDI ETF-MSCI W.E.B.T.U.ETF 562,50530,300,000,0%----011:29
AMUNDI ETF-S&P500 EW ESG U.ETF 14,20814,2080,000,0%14,20814,2089116:35
AMUNDI ETF-S&P500 EW ESG U.ETF 12,2412,146+0,09+0,8%12,2412,2426211:53
AMUNDI ETF-S&P500 EW ESG U.ETF 12,33412,3340,000,0%12,33412,334715:38
AMUNDI GERM.BD DLY(-2X)INV.UE 40,20340,2030,000,0%----016:22
AMUNDI GLBL HYDROGEN UCITS ETF 704,85704,850,000,0%704,85704,80617:12
AMUNDI I.S.-A.CORE US TREAS.BD 17,25117,2510,000,0%----011:04
AMUNDI I.S.-A.CORE US TREAS.BD 16,93816,9380,000,0%----009:24
AMUNDI I.S.-AM.CORE EUR C.BOND 18,528518,52850,000,0%18,528518,52852.75015:44
AMUNDI I.S.-AM.CORE EUR C.BOND 19,904519,90450,000,0%19,904519,904529213:23
AMUNDI ICAV-US TECH 100 EW ETF 12,9012,900,000,0%12,9012,901516:08
AMUNDI ICAV-US TECH 100 EW ETF 11,76611,7660,000,0%----015:40
AMUNDI IND.S.-A.PRIME EUROZONE 36,34533,6050,000,0%----010:04
AMUNDI IND.SOL.-A.CO.MSCI E.M. 63,2161,32+1,89+3,1%63,2163,217517:01
AMUNDI INDE.SOL.-A.PRIME JAPAN 33,3731,99+1,38+4,3%33,3733,34614:47
AMUNDI MSCI EMU HGH DIV.U.ETF 195,38195,380,000,0%----013:50
AMUNDI MSCI USA DLY(2X) LEV.UE 22,99522,52+0,48+2,1%23,17522,99567515:01
AMUNDI MSCI WORLD EX EMU 605,30605,300,000,0%----016:02
Amundi UK Equity All Cap 16,42216,4220,000,0%----012:53
AMUNDI-A.DAX 50 ESG II U.ETF 49,03549,0350,000,0%----016:20
AMUNDI-A.DIVDAX II UCITS ETF 224,80224,800,000,0%----017:11
AMUNDI-A.STOXX EUR.600ESGII UE 56,8356,830,000,0%56,8356,831116:46
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 479,65479,650,000,0%----014:30
AMU-RUSSELL 1000 GR.ETF 540,30527,60+12,70+2,4%540,30540,204015:31
ANALOG DEVICES INC. ------------0--
APONTIS PHARMA AG 11,0011,00--------011:31
APPLE INC. 219,05215,575+3,48+1,6%220,75218,304.32017:29
APPLIED MATERIALS INC. 300,00282,90+17,10+6,0%300,00299,3253515:14
ARCELORMITTAL S.A. 46,6843,63+3,05+7,0%46,8745,8018.09917:29
ARCHER DANIELS MIDLAND CO. 61,9963,14-1,15-1,8%62,6861,9981217:23
ARK ART.INT.ROB.ETF 7,4727,472--------017:09
ARK INVEST ICAV-ARK INNOV.ETF --6,155--------0--
AROUNDTOWN SA 2,4622,269+0,19+8,5%2,4862,3546.402.80017:29
ASTA ENERGY SOLUTIONS AG 40,6039,50+1,10+2,8%41,02539,101.96917:20
AT & T INC. 24,4824,805-0,33-1,3%25,03524,4819217:04
AT&S AUSTRIA TECHN.&SYSTEMT.AG 29,6529,65--------011:49
ATOSS SOFTWARE SE 75,9075,40+0,40+0,5%79,1074,1012.45117:35
AUMANN AG 12,5612,66-0,10-0,8%12,6012,562117:25
AUMOVIO SE 35,1833,86+1,23+3,6%35,6834,46138.58617:36
Aurubis AG 154,90149,70+4,70+3,1%157,10152,0053.43117:36
AUTO1 GROUP SE 15,9114,94+0,97+6,5%16,2614,765634.60617:29
AUTODESK INC. ------------0--
AUTOMATIC DATA PROCESSING INC. ------------0--
AXA IM ETF-IM NASDAQ 100 ETF 17,9017,536+0,36+2,1%18,0017,9028515:48
AXA IM US TREASU.0-1Y ETF --10,010,000,0%----0--
AXA IM USD CRED.PAB ETF --9,9280,000,0%----0--
BANK OF AMERICA CORP. 42,50541,43+1,08+2,6%42,6742,1899617:22
BASLER AG 12,8212,56+0,26+2,1%13,1212,6820.19817:29
BASTEI LUEBBE AG 6,386,34+0,04+0,6%6,466,3831717:16
BATS Test Symbol for Unit 7 ------------0--
BAYERISCHE MOTOREN WERKE AG 78,7577,85+0,98+1,3%79,9578,0538.37317:36
BAYWA AG 24,0024,000,000,0%----015:46
BAYWA AG 2,7752,755+0,02+0,7%2,7752,76552416:44
BB BIOTECH AG 48,4048,45-0,05-0,1%48,5548,4016814:57
BECHTLE AG 29,8629,16+0,78+2,7%30,0529,36239.64317:36
BECTON, DICKINSON & CO. ------------0--
BEFESA S.A. 30,0129,16+0,85+2,9%30,6429,6437.05217:29
BERENTZEN-GRUPPE AG 3,503,46+0,04+1,2%3,503,5010012:06
BERKSHIRE HATHAWAY INC. 414,15412,80+1,35+0,3%415,15411,5251.62617:17
BERTRANDT AG 15,3614,96+0,40+2,7%15,3715,041.34417:12
BET-AT-HOME.COM AG 2,372,40-0,03-1,3%2,502,37416:35
BIJOU BRIGITTE MOD. ACCESS. AG 42,6044,00-1,40-3,2%43,7042,6012917:25
BIKE24 HOLDING AG 2,972,970,000,0%2,9852,971216:50
BILFINGER SE 103,1098,00+5,40+5,5%103,60100,5051.99717:36
BIOFRONTERA AG 2,302,300,000,0%----017:25
BIOGEN INC. ------------0--
BIONTECH SE 77,7075,80+1,90+2,5%77,9076,5010.38417:28
BIOTEST AG 30,0030,00--------013:53
BIOTEST AG 40,3040,300,000,0%----009:21
BIOXXMED AG --86,50--------0--
BITWISE EUROPE GMBH 5,85755,85750,000,0%5,88155,837512.29216:19
BITWISE EUROPE GMBH --66,1250,000,0%----0--
BITWISE EUROPE GMBH 52,4451,905+0,75+1,4%52,8252,0653.51017:18
BK OF NEW YORK MELLONCORP.,THE ------------0--
BLACKROCK INC. ------------0--
BLUE CAP AG 17,2017,200,000,0%----010:34
BNP P.E.FR-EURO STOXX 50 U.ETF 14,67414,6740,000,0%14,67414,674109:10
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 13,89213,8920,000,0%13,89213,89260014:28
BNP P.EASY-MSCI EU.S.C.SRI PAB --287,200,000,0%----0--
BNP P.EASY-MSCI JAPAN EX CW 18,45617,736+0,72+4,1%18,45618,451.63514:46
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%155,90155,9014712:05
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--
BNPE-JPM TIL.EMU GV.BD.IG 3-5Y 9,849,840,000,0%----016:52
BNPP EAS.ICAV-B.E.MSCI WLD ETF --10,01250,000,0%----0--
BNPP EASY BLOOMBRG EUR.DEFENSE 10,8810,880,000,0%----010:41
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 9,67489,67480,000,0%9,67489,6748409:24
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.E.FR-S&P 500 UCITS ETF 28,55328,242+0,35+1,2%28,55328,55339510:54
BNPP.E.FR-S&P 500 UCITS ETF 26,51925,801+0,72+2,8%26,51926,5191.18109:23
BNPPE FR-STOXX EUROPE 600 UETF 18,66618,6660,000,0%18,66618,666209:17
BNPPE FR-STOXX EUROPE 600 UETF 17,1717,170,000,0%17,1717,0081.17815:05
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 21,2421,240,000,0%----015:52
BNPPE-MSCI USA SRI PAB 22,50522,5050,000,0%----017:07
BNPPE-MSCI WRLD SRI PAB 21,19521,1950,000,0%----010:35
BOEING CO. 178,52169,40+9,12+5,4%180,88173,321.89617:29
BOOKING HOLDINGS INC. 3593,003593,000,000,0%----017:27
BORUSSIA DORTMUND GMBH&CO.KGAA 3,063,025+0,04+1,2%3,0953,03256.91817:29
BOSTON SCIENTIFIC CORP. ------------0--
BRAIN BIOTECH AG 2,362,42-0,06-2,5%2,422,361.22017:22
BRANICKS GROUP AG 1,3861,352+0,03+2,5%1,4461,3867417:29
BRISTOL-MYERS SQUIBB CO. 52,5552,685-0,14-0,3%52,5552,47315:30
BROADCOM INC. 269,95262,075+7,88+3,0%272,05268,452.09717:27
BROCKHAUS TECHNOLOGIES AG 16,3516,05+0,30+1,9%16,3516,302.72817:28
CANCOM SE 24,7024,05+0,65+2,7%24,9524,2554.59017:29
CAPITAL ONE FINANCIAL CORP. 193,00193,00--------016:32
CARL ZEISS MEDITEC AG 24,8924,06+0,83+3,4%25,1224,30140.08817:29
CARRIER GLOBAL CORP. ------------0--
CECONOMY AG 4,21754,235-0,02-0,4%4,21754,196.01017:27
CECV_D 4,264,260,000,0%4,284,24412.03817:29
CENIT AG 6,506,500,000,0%6,686,281.46817:20
CEOTRONICS AG 11,47511,10+0,38+3,4%11,5511,105.73817:29
CEWE STIFTUNG & CO. KGAA 91,4093,35-1,95-2,1%94,9090,8010.62117:29
CHAPTERS GROUP AG 33,5033,00+0,50+1,5%33,6032,402.42117:29
CHERRY SE 0,4890,4890,000,0%0,4890,489113:11
CHEVRON CORP. 169,96183,65-13,69-7,5%176,31169,962.18917:22
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--
CISCO SYSTEMS INC. 67,9166,91+1,00+1,5%67,9367,353217:03
CITIGROUP INC. 99,6796,09+3,58+3,7%100,0898,6621617:14
CLIQ DIGITAL AG 2,9452,975-0,03-1,0%2,9452,842.03615:14
COCA-COLA CO., THE 65,5465,78-0,24-0,4%65,8165,031.39917:12
COINBASE GLOBAL INC. 151,00144,38+6,62+4,6%154,24149,065.80817:29
COINSHARES DIGITAL SECURITIES 56,64556,6450,000,0%56,8556,39547613:32
COLGATE-PALMOLIVE CO. 73,8172,83+0,98+1,3%73,8173,81217:06
COMCAST CORP. 24,1025,15-1,05-4,2%24,51524,011317:03
COMPUGROUP MEDICAL SE &CO.KGAA 22,9822,98--------017:29
COMPUGROUP MEDICAL SE &CO.KGAA 22,0022,00--------017:20
CONOCOPHILLIPS 110,74116,92-6,18-5,3%111,50109,301.03116:44
CORESTATE CAPITAL HOLDING S.A 0,3440,3440,000,0%----016:49
COSTCO WHOLESALE CORP. 855,30838,80+16,50+2,0%860,20855,301112:22
COVESTRO AG 59,8659,86--------017:07
COVESTRO AG 62,0062,00--------017:29
CPI PROPERTY GROUP S.A. 0,7450,7450,000,0%0,7450,7451417:24
CTS EVENTIM AG & CO. KGAA 51,9549,66+2,49+5,0%52,3050,70341.60417:36
CVS HEALTH CORP. 62,5061,46+1,04+1,7%62,5062,172117:28
DANAHER CORP. 161,80161,800,000,0%161,80161,80217:16
DATA MODUL AG PROD.U.V.V.E.S. 26,8027,00-0,20-0,7%26,8026,80515:29
DATAGROUP SE 75,0074,00+1,00+1,4%75,0074,904611:10
DB ETC PLC 269,60260,08+9,52+3,7%269,60268,3034516:17
DB ETC PLC 386,78378,52+12,60+3,3%396,44386,787010:22
DB ETC PLC 608,50597,30+11,20+1,9%608,50599,0565717:12
DB ETC PLC 391,00384,08+6,92+1,8%391,60390,6024214:45
DEERE & CO. 488,25494,45-6,20-1,3%488,25488,25116:51
DEFI TECHNOLOGIES INC. --0,60--------0--
DEKA DAX (AUSSCHUETTEND) U.ETF 87,3285,30+2,02+2,4%87,3287,3222914:45
DEKA DAX EX FINAN. 30 U.ETF --30,5250,000,0%----0--
DEKA DAX UCITS ETF 204,10201,70+2,40+1,2%204,10204,1019614:45
DEKA DAXPLUS MAXIMUM DIV.U.ETF 58,7358,730,000,0%----014:49
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 28,50528,5050,000,0%28,505--70713:41
DEKA EURO STOXX 50 UCITS ETF 57,6956,25+1,44+2,6%57,6957,6934714:45
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 295,20252,800,000,0%----010:53
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 19,86619,8660,000,0%----009:30
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 36,2536,250,000,0%36,2536,2568916:38
Deka MSCI World UCITS ETF 37,97537,715+0,26+0,7%38,08337,97525510:54
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 16,7015,45+1,42+9,2%16,89516,041.318.81317:36
DELTICOM AG 2,282,17+0,11+5,1%2,282,2816517:28
DEMIRE DT.MITTELST.R.EST.AG 0,5250,5250,000,0%----009:08
DERMAPHARM HOLDING SE 46,47542,35+4,13+9,7%46,47542,1531.25117:29
DEUT. BOERSE COMMODITIES GMBH 132,25128,63+3,62+2,8%132,28130,7954.46417:29
DEUTSCHE BETEILIGUNGS AG 24,97525,35-0,38-1,5%25,47524,852.76617:26
DEUTSCHE EUROSHOP AG 19,9920,55-0,56-2,7%19,9919,374.43417:29
DEUTSCHE LUFTHANSA AG 7,7687,196+0,56+7,8%7,9967,5223.386.68917:36
DEUTSCHE PFANDBRIEFBANK AG 3,1122,95+0,16+5,5%3,1123,005371.48217:28
DEUTSCHE ROHSTOFF AG 91,6097,70-6,10-6,2%95,0090,505.49417:29
DEUTSCHE WOHNEN SE 19,7018,98+0,72+3,8%19,7619,4015.90017:29
DEUTZ AG 9,07758,44+0,64+7,6%9,1058,715638.10717:29
DEVON ENERGY CORP. 41,77544,565-2,79-6,3%42,4641,75522316:44
DHL_D ----------------
DMG MORI AG 48,1048,100,000,0%48,1048,10116:14
DOUGLAS AG 10,269,94+0,32+3,2%10,3910,1821.15317:29
DOUGLAS AG 12,5612,560,000,0%12,6012,1083.72317:29
DR. ING. H.C. F. PORSCHE AG 39,6338,73+1,30+3,4%40,1239,02241.84017:36
DRAEGERWERK AG & CO. KGAA 91,0090,40+0,90+1,0%92,4090,405.83117:36
DRAEGERWERK AG & CO. KGAA 69,4068,40+1,00+1,5%69,4068,407516:41
DT.KONSUM REAL EST.AG 1,7251,7250,000,0%1,7251,7251.33114:34
DUERR AG 19,6618,58+1,12+6,0%19,7419,2677.87117:35
DWS GROUP GMBH & CO. KGAA 56,6054,45+2,28+4,2%56,9556,0051.88417:36
E.T.I.-WT ENH.COM.EX-AG.UC.ETF 16,2616,544-0,28-1,7%16,40616,263.98415:47
E.T.I.-WT ENH.COM.EX-AG.UC.ETF 15,85616,144-0,29-1,8%15,85615,856312:54
EBAY INC. 78,6378,630,000,0%78,6377,6913517:26
ECKERT & ZIEGLER SE 15,1614,65+0,51+3,5%15,1814,7659.88017:29
ECOTEL COMMUNICATION AG 13,6013,600,000,0%----012:10
EDAG ENGINEERING GROUP AG 3,993,990,000,0%3,993,999517:28
EINHELL GERMANY AG 69,2566,20+3,05+4,6%69,7067,402.47017:29
Electronic Arts Inc 165,10165,10--------009:04
ELI LILLY AND COMPANY 819,90793,00+26,90+3,4%823,20792,4068917:29
ELMOS SEMICONDUCTOR SE 149,00143,80+5,20+3,6%150,40145,8016.78917:29
ELRINGKLINGER AG 5,134,97+0,16+3,2%5,145,064.32217:29
ELUMEO SE 5,705,700,000,0%----016:32
ENAPTER AG 1,3251,30+0,03+1,9%1,3251,253.45617:28
ENBW ENERGIE BADEN-WUERTTEM. AG 70,2070,200,000,0%70,2070,20411:22
ENEL S.P.A. 9,6859,388+0,30+3,2%9,7089,68517117:28
ENERGIEKONTOR AG 36,3037,70-1,40-3,7%39,5035,97511.19917:28
ENI S.P.A. 23,64524,805-1,16-4,7%23,65523,6452817:19
EQSP_D --9,9750,000,0%----0--
EUTELSAT COMMUNICATIONS 2,192,065+0,13+6,1%2,192,104.50616:53
EVONIK INDUSTRIES AG 16,3616,75-0,40-2,4%16,9216,341.765.15517:36
EVOTEC SE 4,4964,308+0,19+4,4%4,51054,348238.10917:29
EXASOL AG 1,9551,905+0,05+2,6%1,9551,9554.93015:50
EXXON MOBIL CORP. 139,76150,12-10,36-6,9%144,19138,807.28617:27
Fabasoft AG 10,9010,75+0,15+1,4%11,0010,9025316:07
FAMICORD AG 5,355,350,000,0%----010:41
FCR IMMOBILIEN AG 10,9010,900,000,0%----014:16
FEDEX CORP. 298,10298,100,000,0%298,10298,10211:03
FERRARI N.V. 296,70289,40+7,30+2,5%301,35294,001.29917:26
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 6,7546,7540,000,0%6,7546,75443213:14
FIDELITY EU QUALITY INC.U.ETF 8,2318,2310,000,0%----011:20
FIDELITY GL.QUALITY INCOME ETF 9,2519,2510,000,0%----010:59
FIDELITY GL.QUALITY INCOME ETF 8,8888,8880,000,0%8,8888,8882511:41
FIDELITY US QUALITY INCOME ETF 9,9389,9380,000,0%----016:52
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 43,7043,50+0,20+0,5%44,4543,3024.22017:29
FIRST SENSOR AG 55,0053,20+1,80+3,4%55,0055,00417:26
FIRST T.G.F.-CL.COMPUT. UC.ETF 48,48548,485--------012:17
FIRST T.G.F.-GERM.AL.DEX U.ETF 39,0539,050,000,0%----013:56
FIRST T.G.F.-V.L.(R)D.I.UC.ETF 23,9423,940,000,0%----015:33
FIRST TR.GF-NASDAQ CYBER.ETF 33,2932,705+0,59+1,8%33,5333,297816:49
FIRST TRT G.FRT TR AL D.T.R 49,67547,88+1,80+3,7%49,67549,2852017:06
FLATEXDEGIRO SE 30,9429,61+1,23+4,2%31,3530,42244.75917:36
FORD MOTOR CO. 10,0049,863+0,14+1,4%10,049,96154316:36
Formycon AG 18,6218,02+0,60+3,3%19,2418,2641117:29
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 77,1074,20+2,48+3,3%77,1576,0575.24117:36
FREENET AG 26,8426,42+0,46+1,7%26,9826,54117.61417:36
FREEPORT-MCMORAN INC. 52,9649,505+3,46+7,0%52,9651,3251317:17
Frequentis AG 76,8071,60+5,20+7,3%76,8076,0011417:13
FRIEDRICH VORWERK GROUP SE 67,0069,90-3,40-4,9%71,3063,9062.97617:35
FT ICAV-F.FTSE A.X CH X JP ETF 28,8428,840,000,0%28,8428,8455009:24
FT ICAV-F.MTAV.BLCH. U.ETF 46,6946,690,000,0%----013:46
FT ICAV-FR.EUR.QUAL.DIV.U.ETF 36,66535,895+0,77+2,1%36,66536,5851309:37
FT ICAV-FR.FTSE INDIA U.ETF 33,27533,075+0,20+0,6%33,5933,2751.35416:29
FT ICAV-FR.FTSE KOREA U.ETF 59,9454,46+5,48+10,1%59,9458,0468217:17
FT ICAV-FR.GL.QUAL.DIV.U.ETF 34,4434,440,000,0%----014:48
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 32,04531,19+0,86+2,7%32,04531,9129817:29
FT ICAV-FTSE CHINA U.ETF 26,3026,20+0,10+0,4%26,36526,305714:42
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
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 29,82529,50+0,33+1,1%30,1529,5520.01717:29
FUCHS SE 36,4036,06+0,40+1,1%36,8835,9296.80617:36
GE AEROSPACE 253,00241,00+12,00+5,0%254,00246,5015917:22
GENERAL DYNAMICS CORP. 298,40299,40-1,00-0,3%298,40298,401313:55
GENERAL MILLS INC. 32,01532,185-0,17-0,5%32,2531,571.73317:28
GENERAL MOTORS CO. 64,5964,590,000,0%64,5964,3114017:26
Gerresheimer AG 19,1319,60-0,47-2,4%20,5218,6275.90217:28
GESCO SE 13,5513,75-0,20-1,5%13,5513,559613:48
GFT Technologies SE 18,0617,46+0,60+3,4%18,1217,5819.38917:25
GILEAD SCIENCES INC. 120,36118,98+1,38+1,2%120,91120,363417:20
GL X ETF-GL X GEN+BIOTECH 6,9956,9950,000,0%6,9956,99514212:38
GL X ETF-GL X NAS.100 COV.CALL 14,09613,788+0,31+2,2%14,09614,0082.04916:30
GL X ETF-GL X TELEMED.DIG.HTH 8,4418,4410,000,0%----015:34
GL X ETF-GLX AUTOELECTVEC 8,1138,1130,000,0%----009:09
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 18,89218,404+0,49+2,7%18,89218,89220511:30
GL X ETF-GLX DISRUPTIVE MATLS 22,7522,750,000,0%22,7522,7513209:26
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 12,12612,1260,000,0%12,12612,12617209:18
GL X ETF-GLX LITHBATTECH 11,64611,774-0,13-1,1%11,64611,5563215:41
GL X ETF-GLX RENENPRODS 7,4797,4790,000,0%----014:37
GL X ETF-GLX ROBSAI 21,01521,0150,000,0%21,09521,0151.12809:06
GL X ETF-GLX US INFDEVETF 41,23541,2350,000,0%----009:01
GL X ETFS ICAV-AGT+FD INN.ETF 7,8257,8250,000,0%----016:25
GL X ETFS ICAV-BLOCKCHAIN ETF 10,26810,2680,000,0%10,26810,26810011:57
GL X ETFS ICAV-CLEAN WATER ETF 28,24528,2450,000,0%----010:51
GL X ETFS ICAV-HYDROGEN ETF 7,4397,4390,000,0%----015:50
GL X ETFS ICAV-SUPERDIV.ETF 8,8678,839+0,03+0,3%8,8958,85610.33017:28
GL X ETFS II-GL X CH.EL.VEH.B. 24,5224,520,000,0%----009:55
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 28,09527,38+0,72+2,6%28,09527,9658109:34
GLBL X ETFS-EUR.INFR.DEVEL.ETF 20,4019,82+0,58+2,9%20,4020,27559117:04
GLBL X ETFS-GL X COPPER MINERS 52,8249,845+2,98+6,0%52,9352,102.71417:28
GLBL X-GLBL X SILVER MINERS 38,8036,40+2,40+6,6%38,8037,617.21117:17
GLBL X-GLBL X URANIUM ETF 26,46524,45+2,02+8,2%26,6225,8632917:06
GLOBAL FASHION GROUP S.A. 0,4220,420,00+0,5%0,4270,4223.47513:17
GOLD BULLION SECURITIES LTD. 362,90362,900,000,0%362,90362,906812:36
GOLDMAN SACHS GROUP INC., THE 748,80713,50+35,30+4,9%748,80737,303617:12
GRAMMER AG 7,707,35+0,35+4,8%7,707,701016:19
GRAND CITY PROPERTIES S.A. 9,759,01+0,74+8,2%9,859,31818.57317:29
GRENKE AG 12,9412,68+0,26+2,1%12,9812,729.54917:25
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 4,414,410,000,0%----009:04
H2APEX GROUP S.C.A. 1,091,090,000,0%1,091,0912614:38
HAIER SMART HOME CO. LTD. 1,83961,8072+0,03+1,8%1,8621,839613610:10
HALLIBURTON CO. 32,9734,735-1,77-5,1%33,13532,4252.38817:23
HAMBORNER REIT AG 4,5554,4325+0,12+2,8%4,5554,4846.35117:29
HAMBURGER HAFEN U. LOGISTIK AG 21,9021,900,000,0%21,9021,8512616:45
HANETF - GO.GLB.BALANCED U.ETF --9,0920,000,0%----0--
HANETF 2-YIE.BI.TEC.OP.INC.ETF 35,3135,310,000,0%----009:07
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 16,57616,5760,000,0%----009:48
HANETF II-REX CRYPT.EQ.I.G.ETF 20,3320,330,000,0%20,3320,3310016:46
HANETF II-REX TECH I.PR.I.ETF 21,5421,540,000,0%----012:40
HANETF-FUT.OF DEF.I-P X-CH.ETF 8,0958,0950,000,0%8,0958,095109:08
HANETF-FUT.OF DEFENCE ETF 17,07416,44+0,63+3,9%17,07416,76692216:15
HANETF-GOLD MINERS SCREENED 18,18616,59+1,60+9,6%18,18617,771.29217:27
HANETF-SPR.JUN.URAN.MIN.ETF 9,2129,212--------016:08
HANETF-SPROTT URAN.MNRS ETF 12,4112,41--------016:39
HAPAG-LLOYD AG 120,30119,60+0,70+0,6%123,00118,207.10317:29
HAWESKO HOLDING SE 20,1020,100,000,0%20,1020,10217:28
HEIDELBERG PHARMA AG 2,852,850,000,0%----009:57
HEIDELBERGER DRUCKMASCHINEN AG 1,411,349+0,06+4,5%1,4181,378136.09717:29
HELLA GMBH & CO. KGAA 75,0073,60+1,40+1,9%75,6074,102.07217:29
HELLOFRESH SE 3,9233,835+0,09+2,3%4,003,822669.81817:29
HENKEL AG & CO. KGAA 61,9561,800,000,0%62,7561,52589.12117:36
HENSOLDT AG 82,7075,60+6,53+8,6%82,9075,35362.28317:36
HGEARS AG 0,950,99-0,04-4,0%0,950,9591017:28
HIGHLIGHT COMMUNICATIONS AG 0,900,955-0,06-5,8%0,900,9028514:37
HOCHTIEF AG 405,60382,80+23,80+6,2%408,20397,9043.58117:36
HOENLE AG 8,028,020,000,0%8,027,8687911:47
HOME DEPOT INC., THE 284,95285,05-0,100,0%284,95284,95312:59
HORNBACH HOLDING AG&CO.KGAA 80,3080,60-0,30-0,4%81,4080,003.13017:29
HP INC. 16,15516,808-0,65-3,9%16,23216,15538617:25
HSBC ETFS-A.P.X JPN SCR.EQ.ETF 21,65521,6550,000,0%----014:18
HSBC ETFS-H.HANG SENG TECH 5,7695,7690,000,0%----013:39
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 68,3968,390,000,0%68,3968,39115:09
HSBC EURO STOXX 50 UCITS ETF 60,1957,70+2,49+4,3%60,1960,19617:06
HSBC MSCI AC F.E.EX JAP.UC.ETF 66,3166,310,000,0%66,3166,2734216:41
HSBC MSCI CHINA UCITS ETF 6,6926,6920,000,0%6,6926,6921.46812:11
HSBC MSCI INDONESIA UCITS ETF 42,6742,670,000,0%----016:01
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 36,4136,73-0,04-0,1%37,0736,26157.54817:36
Hypercharge Networks Corp --0,87--------0--
HYPOPORT SE 72,4071,50+0,90+1,3%74,4568,6018.29717:29
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 6,6386,6380,000,0%6,6386,638109:05
I.M.II-INV.CYBERSEC.ETF ACC 4,6254,6250,000,0%4,6254,625209:10
I.M.II-INV.DEF.INNO.ETF ACC 8,0977,812+0,29+3,6%8,0978,0652715:19
I.M.II-INV.S&P 500 QUAL.ETF 4,8134,8130,000,0%4,8134,8131112:57
I.M.II-MSCI EUR.EQL WGHT ETF 17,2117,210,000,0%----010:31
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 124,34120,82+3,52+2,9%124,34124,34110:46
IMII-INVESCO DL AT1 COCO BD UE 15,915515,91550,000,0%15,915515,915573709:07
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 60,8160,810,000,0%60,8160,8141116:41
INDUS HOLDING AG 27,3026,50+0,80+3,0%27,3027,0013.79517:29
INIT INNOV.IN TRAFFIC SYST.SE 40,4039,90+0,50+1,3%40,4039,908417:29
INSTONE REAL ESTATE GROUP SE 7,477,695-0,23-2,9%7,597,4516915:50
INTEL CORP. 41,66536,93+4,74+12,8%41,857537,8046.88817:29
INTERSHOP COMMUNICATIONS AG 1,271,270,000,0%----013:30
INTICA SYSTEMS SE 2,652,650,000,0%----017:27
INTL BUSINESS MACHINES CORP. 211,40207,05+4,35+2,1%211,40207,2542417:23
INTUIT INC. 370,35370,350,000,0%378,00370,357915:46
INV.MKT.II-FTSE ALL-WLD U.E. 7,8657,8650,000,0%7,8827,8654017:02
INV.MKT.II-FTSE ALL-WLD U.E. 7,1727,1720,000,0%----011:30
INV.MKT.II-FTSE ALL-WLD U.E. 7,126,984+0,14+1,9%7,1377,122614:45
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%9,3919,3914215:34
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 9,1449,1440,000,0%----011:14
INVESCO DIGITAL MARKETS PLC 56,47556,4750,000,0%56,82556,4756116:51
INVESCO PHYSICAL MARKETS PLC 61,90560,50+1,41+2,3%62,00561,181.20317:28
INVESCOM.I MSCI EUROPE ETF 369,50369,500,000,0%----017:23
INVESCOM2 CLEAN ENERGY ETF --12,758--------0--
INVESCOM2 CLEAN ENERGY ETF 21,3821,380,000,0%21,3821,3814914:57
INVESCOM2 MSCI CHINA TECH CONN 27,5027,500,000,0%----010:25
INVESCOM2 SOLAR ENERGY ETF 25,40524,18+1,23+5,1%25,40525,18551715:40
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%4,92954,907328616:56
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 --3,370,000,0%----0--
INVESCOM2-IQS GLOBAL EQ ETF 82,0179,96+2,05+2,6%82,0182,0116209:51
INVESCOM2-IQS GLOBAL EQ ETF 91,5491,540,000,0%91,5491,542317:07
INVESCOM2-US T BOND 10+ Y UETF 3,99113,99110,000,0%----010:18
INVESCOM2-WIND ENERGY UETF --3,590,000,0%----0--
INVESCOMI EURO STOXX 50 ETF 141,18141,180,000,0%141,18141,181315:46
INVESCOMI EURO STOXX BANK ETF 175,92175,920,000,0%175,92175,921011:58
INVESCOMI MSCI EM ETF 60,61460,6140,000,0%----017:08
INVESCOMI MSCI WORLD ETF 118,295115,525+2,77+2,4%118,295118,235209:43
INVESCOMI NASDAQ 100 SWAP ETF 64,6664,08+0,58+0,9%64,7864,6631614:45
INVESCOMI NASDAQ FINT ETF 44,5244,520,000,0%----016:48
INVESCOMI NIKKEI 400 ETF 207,05207,050,000,0%----011:55
INVESCOMI NSDQ BIOTECH ETF 51,3751,370,000,0%51,3751,376316:01
INVESCOMI S&P 500 ETF 11,31811,1855+0,13+1,2%11,3511,301.91215:30
INVESCOMI S&P 500 ETF 52,5252,52-0,08-0,2%----015:52
INVESCOMI S&P 500 ETF 50,2148,868+1,34+2,7%50,2150,2132914:45
INVESCOMI S&P SMLC600 ETF 61,6561,650,000,0%----016:55
INVESCOMI S&P500 ESG ETF 78,7879,49-0,71-0,9%78,7878,7831710:54
INVESCOMI S&P500 ESG ETF --67,300,000,0%----0--
INVESCOMI STXE600 AUTOP ETF 427,20427,200,000,0%427,20426,85510:43
INVESCOMI STXE600 BASRE ETF 739,80739,800,000,0%739,80739,80112:30
INVESCOMI STXE600 FOODB ETF 376,40379,15-2,75-0,7%376,40376,402109:49
INVESCOMI STXE600 HEALC ETF 422,40422,400,000,0%422,40422,402009:40
INVESCOMI STXE600 MEDIA ETF 206,00206,000,000,0%----010:15
INVESCOMI SUP500 EQ WEIGHT ETF 56,6056,63-0,03-0,1%56,6356,6021016:00
INVESCOMI2 EUR GOV B 1-3Y ETF 37,81937,8190,000,0%----009:31
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%31,94431,944109:36
INVESCOMI2 MDAX ETF 48,2846,395+1,89+4,1%48,2847,66537616:30
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%30,57530,57545409:15
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 31,27831,2780,000,0%31,27831,278115:30
INVESCOMI3 EUROSTX HDIV L ETF 34,1533,875+0,28+0,8%34,30534,1523014:50
INVESCOMI3 NASDAQ100 ETF 407,20407,200,000,0%407,20399,85716:23
INVESCOMI3 NASDAQ100 ETF 504,00493,30+10,70+2,2%504,00504,004914:45
INVESCOMI3 S&P500 HDIVLV ETF 32,1532,150,000,0%32,1532,1570313:27
INVESCOMI3 S&P500 QVM ETF 60,6460,640,000,0%60,6460,64110:41
INVESCOMII-EUR IG CORP BD C.T. 18,603518,60350,000,0%18,603518,60351711:40
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 25,2024,80+0,40+1,6%25,5524,85120.15617:29
IS.EB.R.G.G.5.5-10.5Y U.ETF DE 114,98114,980,000,0%114,98114,98416:46
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 93,24493,2440,000,0%----009:21
IS.EB.R.GO.GER.10.5+Y U.ETF DE 113,895113,8950,000,0%113,895113,8955917:22
IS.EO G.B.C.1.5-10.5Y.U.ETF DE 111,015111,0150,000,0%----010:20
IS.VI P.-ISH.MSCI EU.CO.DI.SE. 5,4135,4130,000,0%5,4135,3792.34913:27
IS.VI P.-ISH.MSCI EU.CO.ST.SE. 5,6325,715-0,08-1,5%5,655,6246.73615:29
IS.VI P.-ISH.MSCI EU.HE.CA.SE. 7,1267,011+0,12+1,6%7,1267,1262.06909:16
IS.VI P.-ISH.MSCI EU.IN.TE.SE. 8,5958,5950,000,0%8,6098,595815:30
ISH. III-ISH. EUR GOV. BD CL. 4,37154,3296+0,04+1,0%4,37344,37153.51811:09
ISH. III-ISH. EUR GOV. BD CL. 4,01734,01730,000,0%----017:17
ISH.2-DL CO.BD ESG SRI UC. ETF 3,94563,9271+0,02+0,5%3,94563,94565.67216:48
ISH.2-DL CO.BD ESG SRI UC. ETF 3,75143,75140,000,0%3,75143,7514111:54
ISH.2-DL CO.BD ESG SRI UC. ETF 4,52744,5204+0,01+0,2%4,52744,52741.85617:06
ISH.3-ISH.MOD.PTF.U.ETF 6,536,530,000,0%----009:49
ISH.DJ ASIA PA.S.D.50 U.ETF DE 30,22530,2250,000,0%----014:54
ISH.DJ CHINA OFFSH.50 U.ETF DE 43,0343,030,000,0%----009:56
ISH.DJ EUROZ.SUST.SCR.U.ETF DE 20,7720,770,000,0%20,7720,7711009:36
ISH.DJ GLOB.TITANS 50 U.ETF DE 93,9093,900,000,0%93,9093,90111:24
ISH.DJ GLOB.TITANS 50 U.ETF DE 6,3776,3770,000,0%6,3776,377115:53
ISH.DJ INDUST.AVERAGE U.ETF DE 408,55408,550,000,0%408,55408,55414:48
ISH.DJ U.S.SELECT DIV.U.ETF DE 94,6494,640,000,0%94,6494,64112:59
ISH.EB.R.GOV.GER.0-1Y U.ETF DE 76,344576,34450,000,0%76,344576,344532715:04
ISH.EB.R.GOVER.GERM.U.ETF DE 123,89123,890,000,0%123,89123,894315:38
ISH.EO ST.SEL.DIV.30 U.ETF DE 21,6121,11+0,50+2,4%21,6121,591.13414:45
ISH.MSCI.BRAZIL U.ETF DE 53,9052,09+1,81+3,5%54,0753,9020510:11
ISH.ST.EU.600 AUT.&PA.U.ETF DE 40,30540,3050,000,0%40,38540,2851.26813:26
ISH.ST.EU.600 BAS.RES.U.ETF DE 77,9275,87+2,05+2,7%78,1877,9235317:20
ISH.ST.EU.600 CON.&MA.U.ETF DE 86,3983,81+2,58+3,1%86,3985,7649517:06
ISH.ST.EU.600 FIN.SER.U.ETF DE 87,7287,720,000,0%----012:08
ISH.ST.EU.600 FOOD&BE.U.ETF DE 59,8059,800,000,0%59,8059,67811:55
ISH.ST.EU.600 HEALT.C.U.ETF DE 111,70111,700,000,0%112,00111,708917:24
ISH.ST.EU.600 IN.G.&S.U.ETF DE 105,62103,90+3,88+3,7%107,50105,628814:21
ISH.ST.EU.600 INSURAN.U.ETF DE 49,3248,57+0,75+1,5%49,3949,24551716:45
ISH.ST.EU.600 OIL&GAS U.ETF DE 53,7455,62-1,88-3,4%55,3753,742.98515:40
ISH.ST.EU.600 PE.&H.G.U.ETF DE 96,8196,810,000,0%----009:16
ISH.ST.EU.600 REAL ES.U.ETF DE 14,98814,9880,000,0%14,98814,988716:59
ISH.ST.EU.600 TECHNOL.U.ETF DE 78,0477,61+0,43+0,6%78,0477,7436414:44
ISH.ST.EU.600 TELECOM.U.ETF DE 28,60528,6050,000,0%28,60528,60522917:02
ISH.ST.EU.600 TRAV.&L.U.ETF DE 21,92521,9750,000,0%21,92521,92515013:26
ISH.ST.EUR.600 CHEMIC.U.ETF DE 116,70116,700,000,0%116,70116,522112:55
ISH.ST.EUR.600 RETAIL U.ETF DE 47,2747,270,000,0%----009:17
ISH.ST.EUR.600 UTILIT.U.ETF DE 58,0157,22+0,79+1,4%58,1058,011.52516:31
ISH.ST.EUR.SEL.DIV.30 U.ETF DE 23,9523,51+0,44+1,9%23,9523,85570914:45
ISH.ST.EURO.600 BANKS U.ETF DE 34,13532,385+1,75+5,4%34,13533,93585117:10
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 35,5035,500,000,0%35,5035,5036613:59
ISH.ST.EUROPE MID 200 U.ETF DE 62,1060,51+1,59+2,6%62,1062,1021510:54
ISH.ST.GL.SEL.DIV.100 U.ETF DE 36,4136,00+0,41+1,1%36,48536,412.01216:42
ISH.STO.EU.600 TOP 20 UCITS ET 50,9950,990,000,0%----012:23
ISH.STOXX EUROPE 600 U.ETF DE 59,2957,99+1,30+2,2%59,4059,0035.06117:29
ISH.STOXX EUROPE 600 U.ETF DE 7,0726,923+0,15+2,2%7,1027,04511.61316:33
ISH.VI P.-ISH.MSCI EUR.ENE.SE. 15,78416,508-0,72-4,4%15,96615,7022.36316:41
ISH.VI P.-ISH.MSCI EUR.FIN.SE. 13,98613,69+0,30+2,2%14,06613,9869611:25
ISH.VI P.-ISH.MSCI EUR.IND.SE. 8,8928,542+0,35+4,1%8,8928,89260014:45
ISH.VI-US LAR.CAP.M.B.DEC ETF --4,20950,000,0%----0--
ISHAR.PFANDBRIEFE UCITS ETF DE 97,08897,0880,000,0%----015:47
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ISHARES IV-ELECTR.VEH.+DR.TECH 8,37458,211+0,16+2,0%8,37458,1412.68016:34
ISHARES IV-HEALTHC.INNOVATION 7,5967,449+0,15+2,0%7,5967,5331.03717:22
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ISHS 3-ISHS S&P500 SC.+SCRE.UE 7,4877,4870,000,0%7,4877,4872.44110:52
ISHS 3-ISHS S&P500 SC.+SCRE.UE 7,1777,1770,000,0%7,1777,177417:06
ISHS 7-S&P 500 PAR.AL.CLIM. 6,7786,7780,000,0%6,7786,778914:50
ISHS CORE FTSE 100 UCITS ETF 6,3776,3770,000,0%----016:57
ISHS CORE FTSE 100 UCITS ETF 11,3111,310,000,0%----010:36
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ISHS CORE MSCI EM IMI U.ETF 40,61539,28+1,34+3,4%40,6640,16519.62117:28
ISHS CORE S&P 500 UC.ETF USDD 56,55255,608+0,94+1,7%56,56856,26478117:26
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ISHS GLOBAL CORP BD UCITS ETF 78,76876,2520,000,0%----017:13
ISHS II-DL CB 0-3Y ESG SRI ETF 4,36494,36490,000,0%4,36494,35985.00916:59
ISHS II-EUR.F.R.BD ADV.U.ETF 5,06665,06780,000,0%5,06665,066647109:37
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ISHS III-ISHS AI ADO.APPLI.ETF 4,51254,51250,000,0%4,51254,5125310:00
ISHS III-ISHS AI INFRASTR.ETF 6,4196,167+0,25+4,1%6,4196,3441.16716:09
ISHS III-ISHS US EQ.ENH.ACT. 5,2885,2880,000,0%5,2925,284149.44717:29
ISHS II-ISHS EO GREEN BD ETF 3,95573,95570,000,0%----011:25
ISHS IV-ISH.MSCI EMU SREEN.UE 8,3638,3630,000,0%----013:37
ISHS IV-ISH.MSCI EMU SREEN.UE 9,8269,8260,000,0%9,8269,82680014:44
ISHS IV-ISHS METAVERSE ETF 8,6218,6210,000,0%8,7828,62171516:49
ISHS IV-ISHS MSCI ACWI SCR.ETF 4,2744,2740,000,0%4,2744,27419016:36
ISHS IV-ISHS MSCI EM IMI SCR. 6,4476,4470,000,0%6,4556,44799216:35
ISHS IV-ISHS MSCI EM IMI SCR. 7,7667,523+0,24+3,2%7,7667,67613.76117:06
ISHS IV-ISHS MSCI INDIA UC.ETF 7,117,003+0,11+1,5%7,1497,05811.78917:25
ISHS IV-ISHS MSCI JAP.SCR.UETF 6,4096,4090,000,0%6,4096,409110:04
ISHS IV-ISHS MSCI JAP.SCR.UETF 7,6567,309+0,35+4,7%7,6567,618.34314:45
ISHS IV-ISHS MSCI JAPAN SRI 5,5575,5570,000,0%----013:07
ISHS IV-ISHS MSCI JAPAN SRI 7,0896,821+0,27+3,9%6,8217,0891.67010:54
ISHS IV-ISHS MSCI USA SCR.UETF 10,5410,540,000,0%----013:27
ISHS IV-ISHS MSCI USA SCR.UETF 11,60611,434+0,17+1,5%11,61211,6063.67410:54
ISHS IV-MSCI CHINA TECH.ETF 4,0754,0065+0,07+1,7%4,0754,0545.17717:18
ISHS IV-MSCI EUROPE SCREEN.UE 9,7489,7480,000,0%9,7489,68879012:33
ISHS IV-MSCI EUROPE SCREEN.UE 8,088,080,000,0%8,088,0855313:00
ISHS IV-SUST.MSCI EM.MKTS SRI 5,7235,629+0,09+1,7%5,7245,7234.08611:54
ISHS MSCI AC F.EAST.XJAP.U.ETF 67,4365,36+2,07+3,2%67,4367,432415:30
ISHS MSCI BRAZIL U.ETF USD(D) 26,8126,30+0,51+1,9%26,8126,81310:07
ISHS MSCI EM U.ETF USD (D) 47,4047,400,000,0%47,4047,4011810:53
ISHS MSCI JAPAN U.ETF USD (D) 18,929518,92950,000,0%----017:16
ISHS VI S&P 500 DEEP BUF.ETF --4,37150,000,0%----0--
ISHS VI S&P 500 MX BUF.SEP ETF --4,31950,000,0%----0--
ISHS V-IBDS DEC 2026 TERM EO C 5,06125,06120,000,0%5,06125,06124.93909:37
ISHS V-IBDS DEC 2028 TERM EO C 5,14465,1186+0,03+0,5%5,15885,14265.45411:21
ISHS VI-E.MSCI EM MIN.VOL.U.E. 34,7534,750,000,0%----016:30
ISHS VI-E.MSCI EUR.MIN.VOL.U.E 69,5169,510,000,0%----009:47
ISHS VI-E.MSCI WLD MIN.VO.U.E. 63,5063,43+0,07+0,1%63,9863,50616:38
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ISHS VII-C.FTSE 100 E.GBP 240,70235,25+5,45+2,3%241,20240,0510111:08
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ISHS VII-EO G.BD 3-7YR U.ETF 132,325132,3250,000,0%132,325132,32510213:23
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ISHS VII-MSCI EM CANADA U.ETF 245,95242,50+3,45+1,4%245,95244,902817:07
ISHS VII-MSCI EMU SM.CAP U.ETF 320,65320,650,000,0%----014:45
ISHS VII-MSCI MEXICO CAP.U.ETF 173,94173,940,000,0%----014:32
ISHS VII-S&P 500 TOP 20 ETF 5,2365,2360,000,0%----015:33
ISHS VI-ISH.EDG.MSCI EUR.M.V.E 8,1548,1540,000,0%----014:32
ISHS VI-ISH.EDG.MSCI USA M.V.E 7,2117,2110,000,0%----015:30
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ISHS VI-ISHS DIV.COM.SW.UC.ETF 8,438,65-0,22-2,5%8,538,36827.25217:03
ISHS VI-ISHS MSCI USA SWAP ETF --4,900,000,0%----0--
ISHS VI-ISHS MSCI USA SWAP ETF 5,62145,62140,000,0%5,62145,62147610:06
ISHS VI-ISHS US L.C.M.BU.D.ETF 4,26554,26550,000,0%----015:34
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ISHS3-G.AGG.BD ESG SRI U.ETF 4,57134,57130,000,0%----011:24
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ISHS4-ISHS.EUR.GOV BD0-3M ETF --5,000,000,0%----0--
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ISHS-ASIA PACIFIC DIV.U.ETF 26,28526,2850,000,0%26,28526,285110:02
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ISHSII-CORE EUR.STOXX 50 EURD 58,1956,91+1,28+2,2%58,1958,191116:25
ISHSII-CORE MSCI EUROPE U.ETF 36,49536,4950,000,0%36,49536,4952814:41
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ISHSII-EO GOV.BD 15-30YR U.ETF 166,16166,160,000,0%----017:19
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ISHSII-GL.INFRASTRUCT.U.ETF ------------0--
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ISHSIII-CORE MSCI WORLD U.ETF 110,235108,10+2,14+2,0%110,40109,703.34517:22
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ISHSIII-EO COVERED BOND U.ETF 140,41140,410,000,0%----014:56
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ISHSIII-GL.INFL.L.GOV.BD U.ETF 4,61014,61010,000,0%----012:01
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ISHSIII-MSCI S.ARAB.CAPP.U.ETF 5,7055,61+0,10+1,7%5,715,6831.03217:11
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ISHSII-ISHS MSCI USA Q.D.AD.UE 49,47549,4750,000,0%49,47549,4757811:08
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ISHSII-LISTED PRIV.EQU.U.ETF ------------0--
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ISHSII-MSCI EUROPE SRI U.ETF 7,1577,1570,000,0%7,1577,1311.05516:27
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ISHSIV-AUTOMATION&ROBOT.U.ETF 13,37612,968+0,41+3,1%13,4213,37650215:30
ISHSIV-DIGITAL SECURITY UC.ETF 8,4438,154+0,29+3,5%8,4438,3744.60416:33
ISHSIV-DIGITAL SECURITY UC.ETF 9,1459,1450,000,0%----014:07
ISHSIV-DIGITALISATION U.ETF 8,0568,0560,000,0%8,0568,02513417:17
ISHSIV-DL SH.DUR.CORP BD U.E 5,50545,50540,000,0%5,50545,5054910:58
ISHSIV-DL TREAS.BD 20+YR U.ETF 2,78462,8246-0,04-1,4%2,80782,7773.79817:14
ISHSIV-DL TREAS.BD 20+YR U.ETF 2,87762,8533+0,02+0,9%2,87762,877635009:37
ISHSIV-EDGE MSCI EU.MO.F.U.ETF 14,24614,246+0,46+3,2%14,24614,2463610:21
ISHSIV-EDGE MSCI EU.MULT.U.ETF 12,01811,79+0,23+1,9%12,01812,0163611:41
ISHSIV-EDGE MSCI EU.VA.F.U.ETF 12,15212,1520,000,0%----014:13
ISHSIV-EDGE MSCI USA M.F.U.ETF 14,36614,006+0,36+2,6%14,36614,3661.17014:44
ISHSIV-EDGE MSCI USA Q.F.U.ETF 13,95214,148-0,20-1,4%13,97213,95247916:21
ISHSIV-EDGE MSCI WO.MO.F.U.ETF 83,0079,69+3,31+4,2%83,0081,891.89617:05
ISHSIV-EDGE MSCI WO.QU.F.U.ETF 68,1766,56+1,61+2,4%68,1767,8976117:28
ISHSIV-EDGE MSCI WO.VA.F.U.ETF 54,4553,40+1,05+2,0%54,6254,4434012:15
ISHSIV-EO GO.BD 20YR T.D.U.ETF 3,19883,19880,000,0%3,19883,19882111:11
ISHSIV-EO ULTRASH.BD ESG SRI 5,01385,01380,000,0%----015:51
ISHSIV-EO ULTRASHORT BD U.ETF 100,75100,715+0,040,0%100,845100,7561317:28
ISHSIV-EO ULTRASHORT BD U.ETF 5,55185,5456+0,01+0,1%5,5525,54885.34517:20
ISHSIV-INC. AND DIV. UCITS ETF 8,608,600,000,0%----011:14
ISHSIV-IS.MSCI GL SEMICON. 11,0910,444+0,65+6,2%11,0910,80275917:25
ISHSIV-ISHARES CHINA C.B.U.ETF 4,79874,8131-0,01-0,3%4,79874,79871.90011:35
ISHSIV-ISHS MSCI WLD SCR.ETF 9,2499,048+0,20+2,2%9,2499,2492.49414:46
ISHSIV-ISHS MSCI WLD SCR.ETF 10,03610,0360,000,0%10,049,9924.81913:27
ISHSIV-MSCI CHINA A UCITS ETF 4,94454,93+0,01+0,3%4,93454,93252.10016:40
ISHSIV-MSCI CHINA UCITS ETF 4,9384,8895+0,05+1,0%4,9654,93058.35314:45
ISHSIV-MSCI EM EX-CHINA UCITS 6,5536,293+0,26+4,1%6,5536,4775.13117:26
ISHSIV-MSCI EM.ESG.ENH.CTB UE 6,9736,731+0,24+3,6%6,9736,89710.29617:18
ISHSIV-MSCI EMU CTB ENH.ESG UE 8,9378,9370,000,0%8,9378,937909:05
ISHSIV-MSCI EMU CTB ENH.ESG UE 8,2448,2440,000,0%8,2448,24412714:40
ISHSIV-MSCI EMU LARGECAP.U.ETF 65,6565,650,000,0%----012:31
ISHSIV-MSCI EMU MID CAP U.ETF 70,8370,830,000,0%70,8370,833010:11
ISHSIV-MSCI EUR.ESG ENH.CTB UE 7,4637,4630,000,0%7,4637,463813:41
ISHSIV-MSCI EUR.ESG ENH.CTB UE 8,858,533+0,32+3,7%8,888,853.84812:22
ISHSIV-MSCI EUR.M-C E.W.U.ETF 9,8739,873--------011:22
ISHSIV-MSCI FRANCE UCITS ETF 59,2859,280,000,0%59,2859,2810012:38
ISHSIV-MSCI J.SRIEURH.U.ETF(A) 12,8212,82--------015:12
ISHSIV-MSCI JAP.CTB ENH.ESG UE 7,8437,534+0,35+4,6%7,8517,8273.96312:49
ISHSIV-MSCI JAP.CTB ENH.ESG UE 6,2956,2950,000,0%----013:22
ISHSIV-MSCI USA ESG ENH.CTB UE 9,9479,9470,000,0%9,9589,90525.29417:20
ISHSIV-MSCI USA ESG ENH.CTB UE 9,5679,5670,000,0%9,5679,56753016:50
ISHSIV-MSCI USA ESG ENH.CTB UE 6,6126,458+0,15+2,4%6,6126,6123.78114:44
ISHSIV-MSCI USA M-C E.W.U.ETF 10,4910,490,000,0%----010:09
ISHSIV-MSCI USA SRI UCITS ETF 15,14615,1460,000,0%15,1615,10848717:01
ISHSIV-MSCI USA SRI UCITS ETF 10,2810,280,000,0%10,2810,28415:35
ISHSIV-MSCI WLD CTB ENH.ESG UE 8,5458,545+0,18+2,1%8,5458,5458411:55
ISHSIV-MSCI WLD CTB ENH.ESG UE 9,2829,086+0,20+2,2%9,2829,28214009:09
ISHSIV-MSCI WLD M.FACT.ADV.UE 5,9495,881+0,07+1,2%5,9495,949316:36
ISHSIV-MSCI WLD.SRI UCITS ETF 7,2497,2490,000,0%7,2497,24815:50
ISHSIV-MSCI WLD.SRI UCITS ETF 8,9098,714+0,20+2,2%8,9098,9091.99714:45
ISHSIV-MSCI WLD.SRI UCITS ETF 12,00411,792+0,21+1,8%12,03411,97686515:39
ISHSIV-NASDAQ US BIOTECH.U.ETF 7,1837,1830,000,0%7,1837,18320009:43
ISHSIV-SMART CITY INFRAS.U.ETF 7,417,410,000,0%----012:33
ISHSIV-SMART CITY INFRAS.U.ETF 8,1748,279-0,11-1,3%8,1748,10552016:39
ISHSIV-STOXX WLD EQ.MULT.U.ETF 11,98811,70+0,29+2,5%11,98811,988517:14
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 103,30103,300,000,0%103,30103,30815:46
ISHS-MSCI WORLD UCITS ETF 79,33878,07+1,27+1,6%79,33879,2722.79911:53
ISHS-UK DIVIDEND UCITS ETF 10,8010,800,000,0%----010:40
ISHSV-EM DIVIDEND UCITS ETF 16,62216,528+0,09+0,6%16,62216,54259913:09
ISHSV-EU.CO.BD I.R.HDG ESG SUE 98,57698,5760,000,0%----016:43
ISHSV-GERMANY.GOVT BD U.ETF 118,34118,340,000,0%118,34118,2456314:05
ISHSV-GOLD PRODUCERS.UCITS ETF 38,26535,855+2,41+6,7%38,3637,2759.80017:29
ISHSVI- EO CORP BD FINL U.ETF 100,605100,6050,000,0%101,325100,605217:29
ISHSV-IBDS DEC 2025 TE.EO CO. 5,41285,41280,000,0%----011:02
ISHSV-IBDS DEC 2027 TE.EO CO. 5,18045,18040,000,0%----014:29
ISHSVI-GL.CORPBD EO H.U.ETF D 85,91484,434+1,48+1,8%85,91485,91425009:28
ISHSVII-DJ INDL AVERAGE U.ETF 479,75480,800,000,0%483,05479,75914:44
ISHSVII-FTSE MIB U.ETF EUR ACC 222,30217,05+5,25+2,4%222,30222,3011213:59
ISHSVII-MSCI JAP.UCITS ETF 229,74226,89+2,85+1,3%229,74229,6123215:24
ISHSVII-MSCI USA UCITS ETF 576,20576,200,000,0%577,12576,204817:29
ISHSVII-NASDAQ 100 UCITS ETF 1186,601155,60+31,00+2,7%1187,401178,409014:45
ISHSVII-NASDAQ 100 UCITS ETF 14,01213,636+0,38+2,8%14,0413,9682.42314:44
ISHSVII-NIKKEI 225 UCITS ETF 300,20288,10+12,10+4,2%301,30298,851815:52
ISHSV-ISHS JPM. EM C.B.U.ETF 5,08185,0326+0,05+1,0%5,08185,08184.91909:07
ISHSV-ITALY GOVT BD UCITS ETF 150,105147,9550,000,0%----010:25
ISHSV-MSCI ACWI UCITS ETF 92,2490,48+1,76+1,9%92,6192,2412916:26
ISHSV-MSCI POLAND UCITS ETF 29,55528,80+0,76+2,6%29,6229,382.95716:53
ISHSV-MSCI W.EUR HGD U.ETF ACC 104,49102,16+2,33+2,3%104,49104,49111:03
ISHSV-OIL&GAS EXPL.& PRO.U.ETF 30,5432,535-2,00-6,1%31,2625,45510.49917:18
ISHSV-S&P 500 CON.DIS.SE.U.ETF 13,35412,982+0,37+2,9%13,35413,35451114:45
ISHSV-S&P 500 ENERG.SECT.U.ETF 10,7011,448-0,75-6,5%10,9710,61818.89817:16
ISHSV-S&P 500 FINL SEC.U.ETF 12,6612,368+0,29+2,4%12,6812,6298114:45
ISHSV-S&P 500 HE.CA.SEC.U.ETF 10,21210,16+0,05+0,5%10,21210,212213:02
ISHSV-S&P 500 IND.SECTOR.U.ETF 12,02611,666+0,36+3,1%12,03411,8683316:04
ISHSV-S&P 500 INF.TE.SEC.U.ETF 33,1832,195+0,99+3,1%33,18532,9013.60317:25
ISHSV-S&P 500 MAT.SECTOR.U.ETF 9,6369,614+0,02+0,2%9,6399,63618016:27
ISHSV-S&P 500 UT.SECTOR U.ETF 9,8469,952-0,11-1,1%9,8469,846709:16
ISHSV-S&P U.S. BANKS UCITS ETF 6,4546,313+0,14+2,2%6,4546,3983916:06
ISHSV-S&P500 EUR HGD U.ETF ACC 135,675132,345+3,33+2,5%135,675135,6751409:50
ISHSV-SPAIN GOVT BD UCITS ETF 148,995148,9950,000,0%148,995148,99516712:05
IVU TRAFFIC TECHNOLOGIES AG 18,2518,05+0,20+1,1%18,37518,001.41117:28
JAN.HEND.EUR AAA CLO ACT.CO.UE 10,32310,3230,000,0%----012:26
JDC GROUP AG 21,7021,50+0,20+0,9%22,1021,7037917:29
JENOPTIK AG 29,4628,12+1,34+4,8%29,5928,82113.08817:29
JH-EO UL.SH.IG BD PA CL.CO.ETF 9,73889,71560,000,0%9,73889,7388409:15
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) --115,540,000,0%----0--
JOHNSON & JOHNSON 210,95211,50-0,55-0,3%211,55210,67515717:15
JOST WERKE SE 51,4049,90+1,50+3,0%51,7050,5022.31817:29
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. 105,68105,680,000,0%----016:47
JPM ETFS(I)-EUR REI EQ.SRI PAA 26,4326,43--------013:59
JPM ETFS(I)-EUROPE REI ACT. 42,69542,6950,000,0%----010:27
JPM ETFS(I)-EUROPE REI ACT. 50,9449,43+1,51+3,1%50,9450,944909:39
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. 23,15523,005+0,15+0,7%23,23523,0966817:15
JPM ETFS(I)-GLOBAL EQ.MUL.FAC. 37,6937,690,000,0%----010:18
JPM ETFS(I)-GLOBAL REI EQ.AC. 51,0550,12+0,93+1,9%51,1251,0521316:46
JPM ETFS(I)-JAPAN REI EQ.AC. 28,3228,320,000,0%----009:02
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. 21,83521,39+0,45+2,1%21,86521,7342217:21
JPM ETFS(I)-NASD EQ.PR.INC. 23,4023,400,000,0%----013:23
JPM ETFS(I)-US EQ.AC.PREM.INC. 22,4922,490,000,0%----012:41
JPM ETFS(I)-US EQ.AC.PREM.INC. 21,0721,070,000,0%----010:36
JPM ETFS(I)-US EQ.AC.PREM.INC. 21,75522,735-0,98-4,3%21,75521,755215:43
JPM ETFS(I)-US REI EQ.AC. 52,8552,850,000,0%----015:35
JPM ETFS(I)-US REI EQ.AC. 56,6855,56+1,13+2,0%56,6856,5314116:46
JPM ETFS(I)-US REI EQ.AC. 50,5650,560,000,0%50,5850,5649212:26
JPM ETFS(I)-US REI EQ.SRI PAA --32,900,000,0%----0--
JPMORGAN CHASE & CO. 255,75251,40+4,35+1,7%256,025253,101217:10
JUNGHEINRICH AG 27,3225,66+1,66+6,5%28,1027,04202.51517:29
K+S AKTIENGESELLSCHAFT 16,1116,265-0,16-1,0%16,4515,91452.14617:29
KHD HUMBOLDT WEDAG INTL AG 1,801,800,000,0%----010:38
KION Group AG 45,8844,48+1,50+3,4%47,0045,65250.26117:36
KLA CORP. 1317,801221,20+96,60+7,9%1317,801285,401617:29
KLOECKNER & CO SE 12,2012,200,000,0%12,2012,1415.23417:29
KNAUS TABBERT AG 11,9812,72-0,74-5,8%12,0211,9815817:26
KNORR-BREMSE AG 100,7097,15+3,40+3,5%100,8098,85102.17617:36
KOENIG & BAUER AG 8,398,09+0,30+3,7%8,4758,141.94817:21
KONTRON AG 19,3618,935+0,43+2,2%19,7119,1747.05717:29
KPS AG 0,3990,3990,000,0%0,3990,39920015:06
KRAFT HEINZ CO., THE 19,18319,38-0,20-1,0%19,4119,0521.11517:16
KRANESHS-K.CSI CHIN.INTN.U.ETF 18,59218,5920,000,0%18,59218,59250012:40
KRONES AG 119,20115,20+4,70+4,1%120,80117,2017.67817:36
KSB SE & CO. KGAA 1000,00965,00+35,00+3,6%1000,00985,00517:28
KSB SE & CO. KGAA 973,00928,00+45,00+4,8%973,00940,0015917:29
KWS SAAT SE & CO. KGAA 74,0575,00-0,95-1,3%76,2073,109.84217:29
L&G APAC. EX JPN EQ. UCITS ETF 14,85414,55+0,30+2,1%14,87214,85464914:46
L&G ETF-HYDROGEN ECONOMY 6,1026,1020,000,0%6,1026,1021317:29
L&G HEALTH.TECH.& INNOV.U.ETF 12,39412,3940,000,0%----009:46
L&G JAPAN EQUITY UCITS ETF 17,15817,1580,000,0%----013:59
L&G-GERD KOMMER MUL.EQ.ETF 12,3112,310,000,0%12,3112,31909:12
L&G-L&G ART.INTELL.UCITS ETF 21,93521,9350,000,0%21,93521,925415:27
L&G-L&G BATTERY VALUE-CHAIN 28,4126,99+1,42+5,3%28,5328,2693217:09
L&G-L&G CLEAN WATER UCITS ETF 17,50217,5020,000,0%17,50217,5021012:27
L&G-L&G CYBER SECURITY U.ETF 25,2625,650,000,0%25,2625,2663809:05
L&G-L&G DAX DAILY 2X SHORT 0,7090,7090,000,0%0,7090,70935.26012:05
LAIQON AG 4,284,16+0,12+2,9%4,284,0833013:14
LANXESS AG 18,0218,65-0,60-3,2%19,2117,83805.77017:36
LEG IMMOBILIEN SE 57,7556,10+1,95+3,5%58,62557,45222.37917:36
LEGAL&GENERAL ETF-GL.QUAL.DIV. 9,5019,267+0,23+2,5%9,5019,45587517:03
LEIFHEIT AG 15,0015,325-0,33-2,1%15,0515,0015214:15
LEVERAGE SHARES PLC 28,22624,98+3,25+13,0%28,22627,12646817:28
LEVERAGE SHARES PLC --0,8790,000,0%----0--
LEVERAGE SHARES PLC 9,8918,7515+1,14+13,0%9,8919,481524.13217:29
LEVERAGE SHARES PLC 7,337,330,000,0%----016:32
LEVERAGE SHARES PLC --56,2950,000,0%----0--
LEVERAGE SHARES PLC 0,2380,20+0,04+19,0%0,2380,2385.05511:17
LEVERAGE SHARES PLC 639,55620,40+19,15+3,1%702,90639,555315:48
LEVERAGE SHARES PLC --23,5980,000,0%----0--
LEVERAGE SHARES PLC 9,909,590,000,0%9,909,9047413:02
LEVERAGE SHARES PLC 7,70257,70250,000,0%----010:19
LEVERAGE SHARES PLC 2,702,700,000,0%2,702,7042610:39
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 4,854,850,000,0%----014:55
LEVERAGE SHARES PLC --11,1180,000,0%----0--
LEVERAGE SHARES PLC --3,3750,000,0%----0--
LEVERAGE SHARES PLC 0,40690,3542+0,05+14,9%0,42290,397549.63117:29
LEVERAGE SHARES PLC 36,31633,076+3,24+9,8%36,66235,5445.55017:29
LG EUR.X-UK QUAL.DIV.E.W.U.ETF 14,8414,840,000,0%----015:32
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. 524,50526,20-1,70-0,3%526,10520,8010816:20
LOGWIN AG 274,00276,00-2,00-0,7%274,00274,00210:11
LPKF LASER & ELECTRONICS SE 6,656,40+0,25+3,9%6,656,4452.46117:25
MARA HOLDINGS INC. 7,0326,787+0,25+3,6%7,1926,981.22117:21
MARLEY SPOON GROUP SE 0,2180,2180,000,0%0,2180,218916:11
MASTERCARD INC. 419,85431,00-11,15-2,6%419,85419,851515:48
MASTERFLEX SE 13,7513,750,000,0%13,7513,3516216:32
MAX AUTOMATION SE 4,734,730,000,0%4,734,4124617:28
MBB SE 176,50170,50+6,00+3,5%177,60173,801.58917:29
MCDONALD S CORP. 264,70268,25-3,55-1,3%269,60262,7041317:27
MEDICLIN AG 3,403,38+0,02+0,6%3,403,4036015:34
MEDIGENE AG 0,14850,1485--------013:29
MEDIOS AG 12,4112,08+0,33+2,7%12,4812,1114.52917:29
MENSCH U. MASCHINE SOFTWARE SE 34,82534,45+0,38+1,1%35,0034,5251.14017:28
MERCADOLIBRE INC. 1472,801456,60+16,20+1,1%1499,201465,601017:26
MERCK & CO. INC. 103,60104,70-1,10-1,1%103,80103,605616:19
META PLATFORMS INC. 502,70483,95+18,75+3,9%503,00495,602.78617:29
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--
MICRON TECHNOLOGY INC. 319,975281,15+38,83+13,8%321,45294,059.50717:29
MICROSOFT CORP. 320,20315,95+4,25+1,3%324,95317,3019.76917:29
MISTER SPEX SE 1,261,25+0,01+0,8%1,261,26217:12
MLP SE 7,166,98+0,18+2,6%7,217,106.35617:20
MOBOTIX AG 1,321,320,000,0%1,321,281.23817:28
MODERNA INC. 43,22542,93+0,30+0,7%45,1643,2254.37917:27
MONDELEZ INTERNATIONAL INC. 50,45550,4550,000,0%50,5250,455810:12
MORGAN STANLEY 142,42139,58+2,84+2,0%143,38142,429416:46
MPC MUENCHMEYER PETERS.CAP.AG 4,884,96-0,08-1,6%4,894,8011616:04
MPH HEALTH CARE AG 19,2518,35+0,90+4,9%19,2519,259012:50
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 113,397113,3970,000,0%113,397113,39711709:13
MUF-AMUNDI EUROSTOXX 50 II UE 64,1261,91+2,21+3,6%64,1263,4286114:45
MUF-AMUNDI EUROSTOXX50 -1X INV 7,5227,611-0,09-1,2%7,5227,522212:12
MUF-AMUNDI EUROSTOXX50 -2X INV 0,54880,54880,000,0%0,54880,54881.56411:36
MUF-AMUNDI EUROSTOXX50 2X LEV 69,1768,12+1,05+1,5%69,1769,1736114:45
MUF-AMUNDI MDAX UCITS ETF 132,36132,36+4,76+3,6%132,36131,803513:32
MUF-AMUNDI MSCI EMERMARKET III 15,806515,80650,000,0%----014:30
MUF-AMUNDI MSCI EUROPE UC. ETF 181,22181,220,000,0%----016:35
MUF-AMUNDI MSCI GREECEU.ETF 2,32152,251+0,07+3,1%2,32152,32153.91209:25
MUF-AMUNDI MSCI INDIA SWAP UE 23,8523,25+0,60+2,6%23,8523,8510009:33
MUF-AMUNDI MSCI NEW ENER.UCITS 39,5538,77+0,78+2,0%39,5539,5538517:06
MUF-AMUNDI MSCI WATER UC. ETF 67,6467,640,000,0%67,6467,6410009:21
MUF-AMUNDI MSCI WLD SWAP II UE 371,24364,08+7,16+2,0%371,24370,6711417:06
MUF-AMUNDI SHORTDAX -2X INVERS 0,64480,64480,000,0%0,64480,6448209:05
MUF-AMUNDI STXX EUR.600 B.MAT. --237,650,000,0%----0--
MUF-AMUNDI STXX EUR.600 B.MAT. --149,820,000,0%----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 0,850,8664-0,02-1,9%0,850,8511.48215:01
MUL AMUNDI AUSTRALIA ASX200 53,7853,780,000,0%----011:02
MUL AMUNDI CORE NASDAQ-100 SU 84,0082,02+1,98+2,4%84,0083,621.32814:45
MUL AMUNDI CORE NASDAQ-100 SU 217,95217,950,000,0%217,95217,9511414:44
MUL AMUNDI CORE S PLUS P 500 S 58,21857,432+0,79+1,4%58,27258,27236715:39
MUL AMUNDI CORE S PLUS P 500 S 329,55329,550,000,0%----016:53
MUL AMUNDI CORE S PLUS P 500 S 58,20257,368+0,83+1,5%58,2558,20294514:45
MUL AMUNDI CORP BOND CL.P.AL. 155,96155,960,000,0%----016:57
MUL AMUNDI DAX III 85,7883,73+2,05+2,4%85,7885,7810114:45
MUL AMUNDI DAX III 212,45206,25+6,20+3,0%211,35211,3532814:45
MUL AMUNDI E INFLA-EXPEC 2-10Y 120,44120,440,000,0%----011:50
MUL AMUNDI EMERG EX-CHINA 32,8031,64+1,16+3,7%32,8032,561.00116:39
MUL AMUNDI EUR GOV GREEN BOND 7,50147,50140,000,0%7,50147,50144312:31
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 138,64138,640,000,0%----012:17
MUL AMUNDI EUR GOVBOND 1-3Y 126,86126,860,000,0%----009:44
MUL AMUNDI EUR GOVBOND 1-3Y 121,185121,1850,000,0%121,185121,185109:45
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 151,465151,4650,000,0%----014:28
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 168,78166,82+1,96+1,2%168,78168,7810414:45
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%100,945100,94568111:01
MUL AMUNDI M AC ASIA-EX-JAPAN 137,50137,500,000,0%----016:53
MUL AMUNDI MSCI BRAZIL 26,6226,225+0,40+1,5%26,7326,6219917:29
MUL AMUNDI MSCI CHINA 18,20418,2040,000,0%18,20418,2041217:29
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 38,8637,75+1,11+2,9%38,8638,734413:36
MUL AMUNDI MSCI INDONESIA 93,4693,460,000,0%93,4693,46109:07
MUL AMUNDI MSCI KOREA 123,90113,92+9,98+8,8%123,90122,4010517:29
MUL AMUNDI MSCI TURKEY 47,2347,230,000,0%47,2347,231409:10
MUL AMUNDI MSCI WORLD INF TECH 858,50858,500,000,0%859,60858,501310:52
MUL AMUNDI MSCI WORLD V 19,773519,7735--------012:42
MUL AMUNDI PAN AFRICA 14,22413,47+0,75+5,6%14,31414,224809:57
MUL AMUNDI S&P EUROZ.PA 36,4736,470,000,0%----016:04
MUL AMUNDI TIPS INFL BOND 100,7095,532+5,17+5,4%100,70100,70115:45
MUL AMUNDI US INFLEXPEC 10Y 122,895122,8950,000,0%----016:55
MUL-A.MSCI DIG.ECONOMY U.ETF 15,80815,8080,000,0%----011:15
MUL-AM.BL.E.-W.COMM.XAGR.U.ETF 34,90535,52-0,62-1,7%35,0434,687.89317:04
MUL-AM.MSCI EUROPE ACTION 131,14131,140,000,0%----009:38
MUL-AM.MSCI GL.G.EQ.U.ETF 17,00817,0080,000,0%17,00817,008213:18
MUL-AM.MSCI MILLENIALS U.ETF 15,58615,5860,000,0%----013:14
MUL-AM.MSCI SEMICONDUCTOR UE 75,5572,02+3,53+4,9%75,5575,1020113:22
MUL-AM.MSCI SMART MOBIL.FILT. 22,2222,220,000,0%----011:10
MUL-AM.ST.EU.600 INDUST. 135,06137,160,000,0%----016:09
MUL-AMUNDI EST600 B RESOURCES 148,82148,820,000,0%148,82148,825112:47
MUL-AMUNDI EST600 BANKS 72,2272,220,000,0%72,2272,22209:15
MUL-AMUNDI EST600 BANKS 58,5755,55+3,02+5,4%58,6658,5724116:51
MUL-AMUNDI EST600 ENERGY 126,12126,120,000,0%----012:45
MUL-AMUNDI EST600 ENERGY 105,98106,54-0,56-0,5%105,98105,985009:39
MUL-AMUNDI EST600 HEALTHCARE 180,44180,440,000,0%----011:33
MUL-AMUNDI EST600 INSURANCE 82,2082,200,000,0%----012:10
MUL-AMUNDI EST600 INSURANCE 98,1398,130,000,0%98,1398,13110:07
MUL-AMUNDI EST600 TECHNOLOGY 112,18112,180,000,0%----016:54
MUL-AMUNDI EST600 TELECOM --58,980,000,0%----0--
MUL-AMUNDI EST600 UTILITIES 141,58141,580,000,0%----015:46
MUL-AMUNDI MSCI EMERG.MKTS II 55,2753,916+1,35+2,5%55,52255,15448715:51
MUL-AMUNDI MSCI JAPAN U.ETF 20,57519,7595+0,82+4,1%20,68320,5751.15815:16
MUL-AMUNDI MSCI JAPAN U.ETF 80,8377,43+3,40+4,4%80,8380,8324414:45
MUL-AMUNDI MSCI JAPAN U.ETF 36,70536,7050,000,0%36,70536,7053411:30
MUL-AMUNDI SMART.OVERN.RETURN 108,775108,70+0,08+0,1%108,862108,7340015:03
MUL-AMUNDI SMART.OVERN.RETURN 100,738100,7380,000,0%100,747100,73852217:24
MUL-AMUNDI US TREASURY LONGD 87,76487,7640,000,0%87,76487,7641717:09
MUL-LYX.CORE US EQUITY DR UETF --20,30--------0--
MULTITUDE AG 6,246,165+0,08+1,2%6,246,2424014:45
MUTARES SE & CO. KGAA 28,8028,50+0,30+1,1%29,6028,5515.09717:29
MVV ENERGIE AG 30,6030,50+0,10+0,3%31,3030,605717:29
MYNARIC AG 0,6140,614--------011:14
NABALTEC AG 10,4010,15+0,25+2,5%10,4010,32547117:29
NAGARRO SE 46,3447,26-0,92-1,9%47,3445,0617.59317:29
NEMETSCHEK SE 63,5563,70-0,10-0,2%65,77562,7090.53617:36
NETFLIX INC. 81,9482,35-0,41-0,5%83,5681,206.58517:29
NEWMONT CORP. 98,6992,32+6,37+6,9%98,7194,9413.46517:29
NEXUS AG 71,3071,30--------015:27
NFON AG 3,403,50-0,10-2,9%3,423,4048316:36
NIKE INC. 39,19545,305-6,11-13,5%41,487538,94554.93717:28
NORCOM INFORMATION TECHN.KGAA 1,261,260,000,0%1,261,263713:42
NORD.ETF-BETL.EN.EUR.SE.EQ.ETF --9,7460,000,0%----0--
NORDEX SE 44,8845,54-0,66-1,4%45,3043,74389.24517:36
NORMA GROUP SE 15,3816,64-1,26-7,6%16,7115,3813.81217:29
NORTHERN DATA AG 8,678,55+0,12+1,4%8,77258,503.41917:21
NOV_D ----------------
NOVEM GROUP S.A. 2,492,490,000,0%2,492,4924910:17
NOVO-NORDISK AS 31,0331,105-0,08-0,2%32,2531,0369.25817:29
NUERNBERGER BETEILIGUNGS-AG 119,50119,500,000,0%119,50119,50112:05
NVIDIA CORP. 152,26147,86+4,40+3,0%152,90150,7842.41717:28
OHB SE 299,00266,00+33,00+12,4%299,00274,0094417:27
ORACLE CORP. 125,92124,08+1,84+1,5%130,24125,862.68817:27
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 53,7551,65+2,10+4,1%53,8052,7014.26817:29
P.E-PIMCO ADV.EO L.DUR.C.BD UE 100,405100,4050,000,0%100,405100,405113:21
Palantir Technologies Inc 126,98123,68+3,30+2,7%128,76124,489.77517:29
PARAGON GMBH & CO. KGAA 1,8051,8050,000,0%----015:53
PATRIZIA SE 7,176,985+0,19+2,6%7,217,1016.69117:29
PAYPAL HOLDINGS INC. 38,4139,095-0,69-1,8%39,4038,208.46017:25
PENTIXAPHARM HOLDING AG 1,8141,8140,000,0%1,8141,81418914:08
PEPSICO INC. 132,79135,28-2,49-1,8%134,21132,528317:24
PFEIFFER VACUUM TECHNOLOGY AG 164,60164,50+0,10+0,1%165,20164,2030217:29
PFISTERER HOLDING SE 72,3068,45+3,85+5,6%73,7071,5016.82617:29
PFIZER INC. 24,30524,185+0,12+0,5%24,4024,18254.07017:29
PHARMASGP HOLDING SE 29,0029,00--------013:49
PHILIP MORRIS INTERNAT. INC. 136,62144,20-7,58-5,3%136,62132,2814516:45
PIONEER AI FOUNDRY INC. --0,01--------0--
PIONEER AI FOUNDRY INC. ----------------
PLUG POWER INC. 1,95741,8982+0,06+3,1%1,98761,954234.29117:10
PNE AG 8,658,42+0,23+2,7%8,768,4915.41817:25
PROCREDIT HOLDING AG 7,527,30+0,22+3,0%7,587,442.70017:29
PROCTER & GAMBLE CO., THE 124,30123,90+0,40+0,3%125,25124,3010017:07
PROSIEBENSAT.1 MEDIA SE 3,9353,878+0,06+1,5%3,9633,88850.72717:29
PSI SOFTWARE SE 45,3045,300,000,0%45,3045,30217:11
Puma SE 23,0821,71+1,37+6,3%23,0922,00445.37417:29
PVA TEPLA AG 31,4029,34+2,06+7,0%31,7030,0232.55717:29
PWO AG 24,0023,60+0,40+1,7%24,0024,007511:04
PYRAMID AG --2,952--------0--
Q.BEYOND AG ------------0--
Q.BEYOND AG 3,413,475-0,07-1,9%3,8653,411.36717:09
QUALCOMM INC. 111,59111,16+0,43+0,4%111,78111,5011317:15
R. STAHL AG 13,4013,30+0,10+0,8%13,4013,401713:14
Rational AG 645,00622,00+24,00+3,9%646,50630,008.65917:36
REALTECH AG 1,031,05-0,02-1,9%1,031,033117:28
REDCARE PHARMACY N.V. 37,4237,26+0,16+0,4%39,2835,7467.84317:28
RENK GROUP AG 54,7850,64+4,54+9,0%55,6350,96453.89617:36
RHOEN-KLINIKUM AG 13,0013,000,000,0%13,1013,0094413:02
RINGMETALL SE 2,662,660,000,0%2,662,6654812:25
ROB-3D EUR ENH.IDX CREDITS --5,0640,000,0%----0--
ROBECO DYN.THEME MACHINE ETF 5,105,10--------012:55
ROBECO-ROBECO 3D EUR.EQ.ETF 5,3355,335--------016:58
ROBECO-ROBECO 3D GLBL EQ.ETF 5,4785,4780,000,0%----016:22
ROBECO-ROBECO 3D US EQ.ETF 4,62754,6275--------013:33
RTL GROUP S.A. 37,0536,50+0,55+1,5%37,1536,6514.70017:28
RTX CORP. 168,62165,40+3,22+1,9%168,62166,7833917:07
SAF-HOLLAND SE 17,0216,44+0,58+3,5%17,4016,7034.33417:29
SALESFORCE INC. 161,00162,14-1,14-0,7%162,66157,7843217:24
SALZGITTER AG 39,5836,54+3,15+8,6%40,4838,54243.51917:36
SARTORIUS AG 211,90211,90+1,00+0,5%219,80208,8093.61317:36
SARTORIUS AG 170,00167,80+2,20+1,3%175,80166,8094717:29
SCHAEFFLER AG 7,4057,04+0,38+5,4%7,52257,245735.41417:36
SCHLOSS WACHENHEIM AG 13,8013,70+0,10+0,7%13,8013,809817:28
SCHOTT PHARMA AG & CO. KGAA 13,6413,60+0,04+0,3%13,7613,5326.10917:29
SCHR.ETFS-SCHR.QEP GL.CORE ETF --8,1920,000,0%----0--
SECUNET SECURITY NETWORKS AG 181,60177,30+4,30+2,4%182,40176,8070417:24
SERVICENOW INC. 89,9591,07-1,12-1,2%91,4488,511.65717:26
SERVICEWARE SE 12,7012,50+0,20+1,6%12,8012,6030317:26
SFC ENERGY AG 14,4814,00+0,48+3,4%14,7214,423.22417:28
SGL CARBON SE 3,373,265+0,11+3,2%3,3853,29552.47317:25
SHELL PLC 39,5141,035-1,53-3,7%40,79539,39517.66617:28
SHELLY GROUP PLC 50,6049,40+1,20+2,4%51,2050,402.95617:29
SILTRONIC AG 53,5552,15+1,40+2,7%54,6052,0520.75117:28
SINGULUS TECHNOLOGIES AG 3,202,71+0,49+18,1%3,272,644.00617:02
SIXT SE 55,2054,30+0,90+1,7%55,4054,453.72717:29
SIXT SE 65,6064,15+1,45+2,3%65,9564,5028.23317:29
SMA SOLAR TECHNOLOGY AG 48,4246,06+1,90+4,1%48,4246,4269.54817:35
SMT SCHARF AG 8,308,300,000,0%8,308,3021813:22
SNAP INC. 4,1533,95+0,20+5,1%4,1533,9625.89616:57
SNP SCHNEI.NEUREITH.&PARTN.SE 80,3080,60-0,30-0,4%80,3080,004917:28
SOFTING AG 2,902,900,000,0%2,902,903513:17
SPDR BL.0-3Y.EU.CO.BD UETF 29,72329,7230,000,0%29,72329,723113:59
SPDR BL.0-3Y.EU.CO.BD UETF 11,053511,05350,000,0%----009:12
SPDR BL.0-3Y.US CO.BD UETF 47,41347,4130,000,0%----014:40
SPDR BL.10+Y.EU.GO.BD U.ETF 24,19524,1950,000,0%----010:52
SPDR BL.10+Y.US.TR.BD U.ETF 18,63518,6350,000,0%18,63518,6354516:22
SPDR BL.1-3Y.EU.GO.BD U.ETF 54,60254,6020,000,0%54,60254,6027412:21
SPDR BL.1-3Y.US TR.BD UETF --44,4270,000,0%----0--
SPDR BL.7-10Y.US.TR.B.U.ETF 22,41522,4150,000,0%22,41522,415209:04
SPDR BL.US TREASURY BD UETF 86,7086,700,000,0%----009:04
SPDR BLOOM.1-3M.T-BI.U.ETF 119,195119,11+0,09+0,1%119,195119,1013115:36
SPDR BLOOM.1-3M.T-BI.U.ETF --102,660,000,0%----0--
SPDR BLOOM.15+Y.GILT UETF 40,4640,460,000,0%41,25540,46217:12
SPDR BLOOM.EO COR.BD U.ETF 53,4653,460,000,0%----016:17
SPDR BLOOM.EO GOV.BD U.ETF 56,17456,1740,000,0%----016:23
SPDR BLOOM.EO H.Y.BD U.ETF 50,40850,4080,000,0%50,40850,40810012:14
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 19,07819,0780,000,0%----009:11
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 23,3023,300,000,0%23,3023,301009:49
SPDR MSCI EM ASIA UCITS ETF 92,0088,80+3,20+3,6%92,0092,00110:54
SPDR MSCI EMER.MKTS SM.CAP ETF 119,52119,520,000,0%119,52119,5210117:11
SPDR MSCI EUR.HEALTH CARE UETF 238,60238,600,000,0%----013:29
SPDR MSCI EUROPE UCITS ETF 336,30336,300,000,0%----014:15
SPDR MSCI EUROPE UTILIT. UETF 260,00256,65+3,35+1,3%260,00260,00715:42
SPDR MSCI JAPAN UCITS ETF 64,2464,240,000,0%----016:07
SPDR MSCI USA SM.C.VAL.W.UETF 70,3670,22+0,14+0,2%70,9070,364416:17
SPDR MSCI WORLD UCITS ETF 40,27739,533+0,74+1,9%40,27740,25220414:09
SPDR RUSSELL2000US.S.CAP U.ETF 63,2462,00+1,24+2,0%63,4863,1435816:20
SPDR S&P 500 LEADERS UCITS 41,03540,59+0,45+1,1%41,03541,03550110:54
SPDR S&P 500 UCITS ETF 567,20556,08+11,12+2,0%567,20564,8240017:18
SPDR S&P 500 UCITS ETF 16,0115,633+0,38+2,4%16,106515,99051.60312:51
SPDR S&P 500 UCITS ETF 14,001513,7635+0,24+1,7%14,009513,931.13317:24
SPDR S&P EO DIVID.ARISTOCR.ETF 28,4228,08+0,34+1,2%28,4228,4192516:03
SPDR S+P US COMM.SER.S.S.UETF 44,9844,980,000,0%----016:45
SPDR STOXX EUROPE 600 SRI UE 34,17534,1750,000,0%34,17534,17511413:09
SPDR U.S.DIVID.ARIST.SCR.U.ETF 19,24419,2440,000,0%----013:10
SPRINGER NATURE AG & CO. KGAA 17,9218,20-0,28-1,5%18,0817,6248.75717:29
SSEE1-STST S.BBG3-7Y.US T.B.UE --26,810,000,0%----0--
SSSPDR S&P EME.MKTS DIV.ARI.E. 15,3615,360,000,0%----016:40
SSSPDR S&P GLOB.DIV.ARIST.ETF 32,26532,2650,000,0%32,2732,26514711:22
SSSPDR S+P US IND..SEL.S.UETF 61,2360,04+1,19+2,0%61,2361,23109:10
SSSPDR S+P US MAT.SEL.SEC.UE 37,58537,5850,000,0%----016:45
ST.STR.SPDR BB 3-5Y EOGBD UETF 29,60329,6030,000,0%----016:09
ST.STR.SPDR MSCI EUR.IND.UETF 410,30398,10+12,20+3,1%410,30410,306516:30
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%64,9464,94109:19
ST.STR.SPDR MSCI USA VAL.UETF 69,8369,830,000,0%----011:04
ST.STR.SPDR MSCI WLD SC U.ETF 113,82111,50+2,32+2,1%113,82113,8221915:31
ST.STR.SPDR MSCI WLD TECH.UETF 171,80171,800,000,0%----010:56
STABILUS SE 16,0815,80+0,28+1,8%16,3115,9461.89317:29
STARBUCKS CORP. 77,8776,22+1,65+2,2%77,9877,51515116:53
Steico SE 21,6021,30+0,30+1,4%21,9021,4061616:36
STO SE & CO. KGAA 110,40108,60+1,80+1,7%110,40109,0020317:29
STRATEC SE 17,6017,12+0,48+2,8%17,7417,302.03417:23
STROEER SE & CO. KGAA 30,6530,275+0,38+1,2%31,3030,2073.06517:29
STS GROUP AG 3,023,020,000,0%3,023,02310:17
STST SPDR S&P US DIV.ARIST.UE 69,5470,15-0,61-0,9%70,0869,5427315:13
SUEDZUCKER AG 12,6012,95-0,35-2,7%12,9612,48229.31917:29
SUPER MICRO COMPUTER INC. 19,7018,785+0,92+4,9%20,0819,60544.42817:25
SURTECO GROUP SE 10,2010,200,000,0%10,2010,20810:30
SUSS MICROTEC SE 51,0549,14+1,91+3,9%51,77548,84121.10817:29
SYNOPSYS INC. 346,30338,775+7,53+2,2%348,30345,954515:31
SYZYGY AG 1,361,360,000,0%1,361,3636015:24
TAG IMMOBILIEN AG 14,2913,44+0,76+5,6%14,3013,845585.29717:36
TAKKT AG 2,5752,445+0,13+5,3%2,66752,5054.47817:25
TALANX AG 108,50105,60+2,60+2,5%108,60106,6051.61317:36
TARGET CORP. 104,75103,80+0,95+0,9%104,80104,751115:29
TEAMVIEWER SE 4,424,31+0,11+2,6%4,5124,296530.42517:36
TECHNOTRANS SE 27,6027,10+0,50+1,8%27,6027,2071917:24
TESLA INC. 328,65316,15+12,50+4,0%329,20322,4013.84917:29
TEXAS INSTRUMENTS INC. 169,48163,66+5,82+3,6%169,68169,073717:20
THE PAYMENTS GROUP HLDG KGAA 0,330,330,000,0%----010:29
THE PLATFORM GROUP SE&CO.KGAA 5,2315,231--------017:06
THYSSENKRUPP AG 8,0067,407+0,59+8,0%8,0367,691.886.53517:36
THYSSENKRUPP NUCERA AG&CO.KGAA 8,308,235+0,07+0,8%8,388,232514.99917:29
TJX COMPANIES INC. 139,30137,64+1,66+1,2%139,30139,1052117:28
TKMS AG & CO. KGAA 90,1077,975+11,83+15,2%90,4582,125133.74417:36
T-MOBILE US INC. 173,94183,04-9,10-5,0%173,94173,94117:11
TONIES SE 10,2810,18+0,10+1,0%10,3610,1246.85617:29
TOTALENERGIES SE 77,6380,79-3,16-3,9%79,6976,995.70517:29
TRATON SE 31,7230,66+0,98+3,2%31,8431,24137.49117:36
TUI AG 6,906,60+0,33+5,1%6,9886,8751.673.21017:36
UBER TECHNOLOGIES INC. 62,0561,51+0,54+0,9%63,0061,0115616:35
UBS BBG EO AREA LIQ.CO.1-5 13,382513,38250,000,0%----010:11
UBS BBG EO INF.LNKD 10+ UETF 17,23317,2330,000,0%----016:14
UBS BBG MSCI EO AR.LQ.CO.SUS. 13,20813,2080,000,0%----017:08
UBS BBG TIPS 10+ UCITS ETF 8,818,810,000,0%----015:24
UBS CORE MSCI EM UCITS ETF 122,675122,6750,000,0%122,675122,675213:28
UBS CORE MSCI EMU UCITS ETF 193,98189,54+4,44+2,3%193,98193,9810314:45
UBS EURO STOXX 50 ESG 20,0320,030,000,0%20,0320,0321409:33
UBS IE ETF-SP500ESG ELIT.U.ETF 16,11816,1180,000,0%----016:43
UBS IE ETF-SP500ESG ELIT.U.ETF --16,2820,000,0%----0--
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 59,10259,1020,000,0%59,10259,10234216:35
UBS LFS-UBS CO.MS.JP UCITS ETF 38,8337,195+1,64+4,4%38,8338,8364609:50
UBS MSCI CANADA UCITS ETF 44,6744,670,000,0%----013:19
UBS MSCI EM SOCIALLY RESPONS. 21,2020,86+0,34+1,6%21,24521,2074809:49
UBS MSCI EM SOCIALLY RESPONS. 16,12616,002+0,12+0,8%16,126--70016:39
UBS MSCI EMU SELECT FACTOR MIX 14,79414,7940,000,0%----017:28
UBS MSCI EMU SOCIALLY RESP. 135,02135,020,000,0%----015:58
UBS MSCI EUROPE SOCIALLY RESP. 16,13816,1380,000,0%----009:16
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. 217,80217,800,000,0%----016:45
UBS MSCI WORLD SOC.RES. 31,0731,05+0,02+0,1%31,0731,0725014:44
UBS MSCI WORLD SOC.RES. 152,90150,66+2,24+1,5%152,90152,9015910:54
UBS SOLACTIVE CHINA TECHNOLOGY 6,6426,928-0,29-4,1%6,6426,6426916:57
UBS SOLACTIVE CHINA TECHNOLOGY 6,1195,99+0,13+2,2%6,1376,1051.71315:33
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 34,23533,587+0,65+1,9%34,29634,22699315:31
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-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 43,1043,100,000,0%43,1043,10514:32
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 35,16535,1650,000,0%35,20535,16547012:22
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. 9,0289,0280,000,0%9,0299,0281.24210:15
UBS(L)FS-MSCI UK UCITS ETF 19,81619,8160,000,0%----014:21
UBS(L)FS-UBS CORE MSCI EUR.UE 17,81217,8120,000,0%17,81217,812109:22
UBS(L)FS-UBS MSCI EMU S.CAP UE 142,38137,26+5,12+3,7%142,38142,386214:44
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 9,9879,9870,000,0%9,9879,92344013:27
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 14,2814,280,000,0%----016:08
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 10,01410,0140,000,0%10,01410,014409:19
UBS-SOL.US LIS.GOLD&SILVER MIN 17,08415,814+1,27+8,0%17,08417,0841409:50
UNICREDIT S.P.A. 64,14560,755+3,39+5,6%64,4163,741.34617:25
UNION PACIFIC CORP. 194,46194,46--------016:28
UNIPER SE 40,8539,45+1,40+3,5%41,87539,2521416:51
UNITED INTERNET AG 27,8027,44+0,36+1,3%28,0327,5483.17117:29
UNITED LABELS AG --1,090,000,0%----0--
UNITEDHEALTH GROUP INC. 235,25232,00+3,25+1,4%236,90233,9028916:57
URANIUM ENERGY CORP. 12,19411,404+0,79+6,9%12,42411,80816.07317:29
UZIN UTZ SE 68,5071,00-2,50-3,5%70,0068,503517:28
VANE.UC.- VANECK HYDR.ECO UC. 6,406,400,000,0%6,4546,403916:53
VANECK CR.AND BLOCKCH.INNV. 9,1778,621+0,56+6,4%9,309,1412.03216:50
VANECK ETF-MED.R.A.BIO.ENG. UE 18,25618,2560,000,0%----015:22
VANECK ETF-QUANTUM COMPUTING 19,8819,058+0,82+4,3%19,88419,701.96917:18
VANECK ETFS-URAN.NUCLEAR TECH. 50,9248,255+2,67+5,5%51,3150,202.33917:28
VANECK ETFS-VANECK DEFENSE ETF 59,6856,67+3,01+5,3%59,6858,2151.18517:02
VANECK EUR SOV. AAA-AA UC.ETF 19,08119,0810,000,0%19,08119,081417:22
VANECK EUR SOV.DIV.1-10 UC.ETF --14,4510,000,0%----0--
VANECK GL.MINING UC.ETF 55,7352,92+2,81+5,3%55,8155,6741516:16
VANECK GL.REAL ESTATE UC.ETF 38,53538,07+0,47+1,2%38,53538,53522814:45
VANECK GOLD MINERS UC.ETF 94,3388,055+6,28+7,1%94,3391,414.53417:28
VANECK IBOXX EUR CORP.UC.ETF --18,8080,000,0%----0--
VANECK J. GOLD MINERS UC.ETF 100,5093,79+6,71+7,2%100,5097,323.89717:06
VANECK MST US MOAT UC.ETF 19,17219,1720,000,0%----009:09
VANECK MSTR GL. MOAT UC.ETF 31,2831,280,000,0%31,2831,2826111:43
VANECK MSTR.DM DIVIDEND.UC.ETF 52,4352,16+0,27+0,5%52,6252,4347914:47
VANECK RARE EARTH UCITS ETF 15,1814,796+0,38+2,6%15,21815,0010.04017:27
VANECK SEMICONDUCTOR UC.ETF 59,4855,98+3,50+6,3%59,4858,081.21916:22
VANECK SPACE UCITS ETF 74,0068,42+5,58+8,2%74,2071,922.43417:21
VANECK VID ESPORTS UC. ETF 51,8451,06+0,78+1,5%52,0551,7222016:17
VANECK WORLD EQ.WEIG.SC.UCITS 36,8736,870,000,0%36,8735,7458815:05
VANG.FTSE A.-WO.HI.DI.YI.U.ETF 73,7573,03+0,72+1,0%74,3273,7538215:28
VANG.FTSE A.-WO.HI.DI.YI.U.ETF 84,0083,40+0,60+0,7%84,9784,0025715:40
VANG.FTSE DEV.EUR.EX UK U.ETF 51,9553,830,000,0%51,9551,9530812:05
VANG.FTSE DEV.EUR.EX UK U.ETF 44,83544,8350,000,0%44,83544,835210:11
VANG.FTSE DEVELOP.WORLD U.ETF 106,74106,740,000,0%106,74105,867613:27
VANG.FTSE DEVELOP.WORLD U.ETF 114,28114,280,000,0%114,32114,2621215:30
VANGUARD EUR CORP.BOND U.ETF 47,92547,601+0,32+0,7%47,9447,92525910:36
VANGUARD EUR CORP.BOND U.ETF 52,9052,42+0,48+0,9%52,9052,84645716:48
VANGUARD EUR EUROZ.GOV.B.U.ETF 23,77823,7780,000,0%23,77823,7782309:04
VANGUARD EUR EUROZ.GOV.B.U.ETF 21,92821,9280,000,0%21,92821,928414:58
VANGUARD FD-LIFEST.40 EQ ETF 27,82527,8250,000,0%----009:04
VANGUARD FD-LIFEST.60 EQ ETF 33,99533,50+0,50+1,5%33,99533,919817:02
VANGUARD FDS-GL.AGGR.BD UC.ETF 23,63723,6390,000,0%23,68523,63770816:04
VANGUARD FDS-V.GER.ALL CAP U.E 36,1336,130,000,0%----016:01
VANGUARD FTSE 100 UCITS ETF 51,4351,41+0,020,0%51,4351,431016:04
VANGUARD FTSE ALL-WORLD U.ETF 140,40137,94+2,46+1,8%140,40140,401111:36
VANGUARD FTSE ALL-WORLD U.ETF 144,12141,54+2,58+1,8%144,76144,002.55215:31
VANGUARD FTSE D.A.P.X.J.U.ETF 40,57538,75+1,83+4,7%40,61540,57520115:55
VANGUARD FTSE D.A.P.X.J.U.ETF 32,13530,675+1,46+4,8%32,21532,21530916:39
VANGUARD FTSE DEV.EUROPE U.ETF 46,0645,34+0,72+1,6%46,0646,06211:54
VANGUARD FTSE DEV.EUROPE U.ETF 54,5253,62+0,90+1,7%54,5254,527709:21
VANGUARD FTSE JAPAN UCITS ETF 41,00540,165+0,84+2,1%41,00541,0055114:44
VANGUARD FTSE N.AMERICA U.ETF 142,34140,32+2,02+1,4%142,34142,3412416:35
VANGUARD S&P 500 UCITS ETF 109,105107,225+1,88+1,8%109,345108,8251.00916:34
VANGUARD S&P 500 UCITS ETF 107,375105,79+1,59+1,5%107,605107,00570815:39
VANGUARD U.K. GILT UCITS ETF 18,1118,110,000,0%18,1118,11209:36
VANGUARD U.K. GILT UCITS ETF 20,03320,0330,000,0%20,03320,033315:08
VANGUARD USD CORPORATE B.U.ETF 41,01541,0150,000,0%----009:11
VANGUARD USD CORPORATE B.U.ETF 56,10456,1040,000,0%----010:36
VANGUARD USD TREASURY BD U.ETF 18,47218,4720,000,0%----016:56
VANGUARD USD TREASURY BD U.ETF 25,42125,4210,000,0%25,42125,421513:17
VANGUARDFDS-ESG GL ALL CAP ETF 6,6596,6590,000,0%6,6726,65940710:00
VANGUARDFDS-ESG GL ALL CAP ETF 6,2976,2970,000,0%----011:44
VARTA AG ----------------
VE MST US SUST. MOAT UC.ETF 50,7250,72+0,50+1,0%50,7250,7234214:30
VERBIO SE 40,3745,80-5,43-11,9%46,9538,12189.75017:29
VERIZON COMMUNICATIONS INC. 42,55543,31-0,76-1,7%43,19542,4329217:12
VERSES AI INC. --58,9951--------0--
VERTEX PHARMACEUTICALS INC. 394,65394,650,000,0%394,65394,65117:17
VERVE GROUP SE 1,4291,448-0,02-1,3%1,45951,41758.27316:17
VIB VERMOEGEN AG 7,787,52+0,26+3,5%7,787,6244416:48
VILLEROY & BOCH AG 17,2517,10+0,15+0,9%17,2517,0053117:29
VINCORION SE 16,84516,44+0,41+2,5%17,1216,3080.90017:29
VISA INC. 258,40259,85-1,45-0,6%262,95257,4518317:23
VISCOM SE 4,004,000,000,0%4,004,005009:37
VNGRD FDS-ESG DV.AS-PC AL ETF 7,6687,6680,000,0%7,6687,668809:21
VNGRD FDS-VN ESG DV.ER.AL ETF 6,166,160,000,0%----015:02
VOLKSWAGEN AG 90,3588,35+2,15+2,4%90,87589,5555.06817:36
VOSSLOH AG 72,7067,80+4,90+7,2%72,7069,607.78917:29
VULCAN ENERGY RESOURCES LTD. 2,0461,919+0,13+6,6%2,0582,0461.49617:29
WACKER CHEMIE AG 83,0084,25-1,25-1,5%86,7582,60108.10717:29
WACKER NEUSON SE 19,1218,02+1,10+6,1%19,1418,4425.40317:29
WALGREENS BOOTS ALLIANCE INC. 10,65210,652--------009:04
WALMART INC. 106,84107,28-0,44-0,4%107,66106,6220217:14
WALT DISNEY CO., THE 83,79582,16+1,64+2,0%84,4483,45568917:27
WARNER BROS. DISCOVERY INC. 23,67523,575+0,10+0,4%23,7423,5351.18315:39
WASHTEC AG 45,2045,200,000,0%46,8545,002.79617:29
WELLS FARGO & CO. 69,4967,84+1,65+2,4%69,8969,495016:49
WESTWING GROUP SE 14,1513,60+0,55+4,0%14,1513,7010.68417:29
WIS.TR.ICAV-WT N.EC.RE.EST.ETF --17,3440,000,0%----0--
WIS.TR.ICAV-WT N.EC.RE.EST.ETF 22,61522,6150,000,0%----010:18
WISD.ISS.ICAV-WT QUA.COMP.ETF 24,6223,825+0,80+3,3%24,9524,6214510:13
WISD.TR.ISSUER-BIOREVOLUT.ETF 16,1516,150,000,0%----016:00
WISDOM.ICAV-CYBERSECURITY ETF 20,7120,710,000,0%----014:58
WISDOMTREE ARTIF.INTEL..U.ETF 69,3569,350,000,0%69,3569,352609:27
WISDOMTREE AT1 COCO BD UC.ETF 77,90477,9040,000,0%----016:00
WISDOMTREE BATTERY SOLUTI.U.E. 42,37542,3750,000,0%----010:57
WISDOMTREE COMM. SECURIT. LTD. --20,1160,000,0%----0--
WISDOMTREE COMM. SECURIT. LTD. 4,234,230,000,0%----015:46
WISDOMTREE COMM. SECURIT. LTD. --262,000,000,0%----0--
WISDOMTREE COMM. SECURIT. LTD. 68,14574,20-6,06-8,2%69,74568,1452.15716:39
WISDOMTREE ENH.COMM.UCITS ETF 16,94817,326-0,38-2,2%17,09616,9483615:43
WISDOMTREE ENH.COMM.UCITS ETF 18,35618,23+0,13+0,7%18,37418,35622614:37
WISDOMTREE EUROP.EQ.INC.UC.ETF 15,67615,20+0,48+3,1%15,67615,676909:14
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 --31,7740,000,0%----0--
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. 37,6037,600,000,0%37,6037,60211:16
WISDOMTREE GL.QUAL.DIV.GR.U.E. 31,6031,60+0,81+2,5%31,6031,60109:04
WISDOMTREE HEDGED MET.SEC.LTD. 25,15424,366+0,79+3,2%25,15424,8988.02717:10
WISDOMTREE ICAV-BLOCKCHAIN ETF 44,5044,500,000,0%----010:49
WISDOMTREE ICAV-BROAD COMM.ETF 13,68213,972-0,29-2,1%13,82613,65412.94617:12
WISDOMTREE ICAV-MEGATRENDS ETF 30,99530,9950,000,0%----013:30
WISDOMTREE JAPAN EQUITY UC.ETF 47,8047,800,000,0%47,8047,803017:25
WISDOMTREE JAPAN EQUITY UC.ETF 31,4731,470,000,0%----016:40
WISDOMTREE METAL SECURITI.LTD. 389,28379,96+9,32+2,5%390,90389,283915:00
WISDOMTREE METAL SECURITI.LTD. 155,08153,41+1,67+1,1%155,08153,8310217:27
WISDOMTREE METAL SECURITI.LTD. 116,47114,81+1,66+1,4%116,62116,476916:32
WISDOMTREE METAL SECURITI.LTD. 404,98398,06+6,92+1,7%404,98404,986116:26
WISDOMTREE METAL SECURITI.LTD. 59,1758,275+0,90+1,5%59,18558,4482517:27
WISDOMTREE MULTI ASS.ISS.PLC 2,90683,2226-0,32-9,8%2,94982,88178.48216:12
WISDOMTREE MULTI ASS.ISS.PLC 49,00643,328+5,68+13,1%49,00649,00626910:24
WISDOMTREE MULTI ASS.ISS.PLC 387,42387,420,000,0%387,42364,5234012:05
WISDOMTREE MULTI ASS.ISS.PLC 0,19160,2296-0,04-16,6%0,19160,1916130.04014:45
WISDOMTREE MULTI ASS.ISS.PLC 67,04567,0450,000,0%----011:57
WISDOMTREE RECYCLING UCITS ETF --15,974--------0--
WISDOMTREE STRATEGIC METALS 13,45613,4560,000,0%----009:16
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 30,2530,250,000,0%30,2530,25811:38
WISDOMTREE-EUR.DEFENCE ETF 33,94531,005+2,94+9,5%33,94532,711.96117:13
WISDOMTREE-URANI.NUCL.ENERGY 52,9649,30+3,66+7,4%53,0051,6041417:27
WISDOMTREE-US EFFICIENT CORE 33,1833,180,000,0%----013:07
WISDOMTR-RENEWABLE ENERGY ETF 24,9024,900,000,0%24,9024,9015012:32
WITR HEDGED COMM.SEC.LTD. 6,0986,1585-0,06-1,0%6,0986,09818012:05
WITR HEDGED COMM.SEC.LTD. 4,13844,347-0,21-4,8%4,13844,05045.58114:44
WITR HEDGED COMM.SEC.LTD. 0,24560,24560,000,0%0,24610,24562.91110:00
WITR HEDGED COMM.SEC.LTD. 11,43311,4330,000,0%11,43311,4331.67014:36
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XESP_D 55,8054,27+1,53+2,8%55,8055,8025815:18
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XT.II-EO CO.BD SH.DU.SRI PAB 47,54547,5450,000,0%----009:33
XTR(IE)-XTR.US EQ.ENH.ACT.UETF --28,130,000,0%----0--
XTR.(IE) - MSCI NORDIC 49,1649,160,000,0%49,1649,16509:22
XTR.(IE) - MSCI NORDIC 33,8833,880,000,0%----015:27
XTR.(IE) - MSCI USA 139,49139,490,000,0%----011:24
XTR.(IE) - MSCI WORLD 99,62299,742-0,12-0,1%99,62299,62210011:26
XTR.(IE) - MSCI WORLD 120,25117,85+2,40+2,0%120,25120,25614:44
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XTR.(IE)-MSCI EUROPE ESG U.ETF --546,500,000,0%----0--
XTR.(IE)MSCI GL.SDGS UCITS ETF 28,69528,6950,000,0%----013:48
XTR.(IE)-MSCI JAPAN ESG UC.ETF 24,98524,9850,000,0%24,98524,98510009:45
XTR.(IE)-MSCI JAPAN SCREENED 17,8017,800,000,0%17,8017,8087812:11
XTR.(IE)-MSCI JAPAN SCREENED 37,8937,89+1,73+4,6%37,9337,8933612:52
XTR.(IE)-MSCI N.AMER.H.DIV.YLD 53,6153,610,000,0%----016:26
XTR.(IE)-MSCI USA CONS.DISCR. 78,2578,250,000,0%----015:50
XTR.(IE)-MSCI USA CONS.STAPLES 44,7444,740,000,0%44,7444,748211:25
XTR.(IE)-MSCI USA ENERGY 52,9943,15+9,84+22,8%52,9952,991.05016:21
XTR.(IE)-MSCI USA ESG UCI.ETF 59,1059,270,000,0%59,1059,107217:04
XTR.(IE)-MSCI USA FINANCIALS 31,6531,650,000,0%31,6531,6547812:09
XTR.(IE)-MSCI USA HEALTH CARE 54,7454,740,000,0%----016:47
XTR.(IE)-MSCI USA INFORM.TECH. 112,06112,060,000,0%112,06112,061009:50
XTR.(IE)-MSCI WO.COMM.SERVICES 27,02527,0250,000,0%27,02527,025109:09
XTR.(IE)-MSCI WO.INFORM.TECHN. 93,0590,44+2,61+2,9%93,5492,832.40415:25
XTR.(IE)-MSCI WORLD ESG 82,1682,160,000,0%----011:23
XTR.(IE)-MSCI WORLD ESG 41,97540,98+1,00+2,4%41,97541,73528315:30
XTR.(IE)-MSCI WORLD FINANCIALS 34,6834,680,000,0%34,6834,68115:10
XTR.(IE)-MSCI WORLD MATERIALS 66,6164,35+2,26+3,5%66,6166,282916:46
XTR.(IE)-MSCI WORLD MINIM.VOL. 42,7742,48+0,29+0,7%42,7742,77109:20
XTR.(IE)-MSCI WORLD SCRE. 25,06525,0650,000,0%----010:39
XTR.(IE)-MSCI WORLD UTILITIES 42,50542,63-0,13-0,3%42,68542,50511917:29
XTR.(IE)-MSCI WRLD HEALTH CARE 48,7548,32+0,43+0,9%48,7548,751209:15
XTR.(IE)-MSCI WRLD INDUSTRIALS 69,9967,62+2,37+3,5%69,9969,601816:11
XTR.(IE)-S&P 500 EQUAL WEIGHT --83,160,000,0%----0--
XTR.(IE)-S+P 500 EQUAL WEIGHT 92,4291,36+1,06+1,2%92,4392,4329614:45
XTR.(IE)-S+P 500 EQUAL WEIGHT 10,9610,78+0,18+1,7%10,99810,943.23216:02
XTR.(IE)-US TRS.ULSH.BD U.ETF 53,2253,220,000,0%----017:08
XTR.(IE)-USD HIGH YLD CORP.BD 11,035511,03550,000,0%----012:12
XTR.2-EUR.GOV.BD ESG TILT.ETF 40,11140,1110,000,0%40,11140,1113509:57
XTR.2-TIPS US INFL.LINK.BD ETF 33,82233,8220,000,0%----017:23
XTR.BBG COMM.EX-AGR.+LIVEST.SW 35,2235,220,000,0%35,2235,22410:58
XTR.EURO STOXX 50 SH.DA.SWAP 5,8135,973-0,16-2,7%5,845,81346015:39
XTR.EURO STOXX QUAL.DIVIDEND 28,40528,00+0,41+1,4%28,4128,4052009:59
XTR.FTSE DEVEL.EUROP.R.ESTATE 23,15523,1550,000,0%23,15523,155109:12
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 27,87127,8710,000,0%----014:32
XTR.IE)XTR.NASDAQ 100 ETF 47,8046,975+0,83+1,8%47,9647,6975415:57
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 12,79612,7960,000,0%----011:23
XTR.IE-S&P500 EQ.WE.SC.+SCR.UE 46,0246,020,000,0%46,0246,0212916:36
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 36,29535,385+0,91+2,6%36,3836,192.85517:29
XTR.IEXTR.S&P 500 MKT LDRS ETF --26,260,000,0%----0--
XTR.II EUR H.YIELD CORP.BOND 23,69823,399+0,30+1,3%23,78823,6933.10414:46
XTR.II EUR H.YIELD CORP.BOND 15,6615,43+0,23+1,5%15,76715,6634616:23
XTR.II EUR.GOV.BD SH.DA.SWAP --79,1880,000,0%----0--
XTR.II EUROZ.GOV.BOND 3-5 206,86206,860,000,0%----009:37
XTR.II EUROZ.GOV.BOND 3-5 184,63184,630,000,0%----011:08
XTR.II EUROZ.GOV.BOND 7-10 253,69253,690,000,0%----009:35
XTR.II EUROZONE GOV.BOND 220,61220,610,000,0%220,61220,618917:02
XTR.II EUROZONE GOV.BOND 168,16168,160,000,0%----017:17
XTR.II EUROZONE GOV.BOND 1-3 158,22158,220,000,0%158,22158,227416:32
XTR.II EUROZONE GOV.BOND 1-3 173,09172,88+0,21+0,1%173,255173,0914409:04
XTR.II EUROZONE GOV.BOND 15-30 273,78273,780,000,0%273,78273,789114:02
XTR.II EUROZONE GOV.BOND 25+ 251,46251,460,000,0%----011:56
XTR.II EUROZONE GOV.BOND 5-7 232,49232,490,000,0%232,49232,4910713:26
XTR.II EUROZONE INF.-LINKED BD 241,60241,600,000,0%----014:23
XTR.II GBL INFL.-LINKED BOND 214,68214,680,000,0%----009:22
XTR.II GERMANY.GOV.BOND 1-3 --137,9150,000,0%----0--
XTR.II HARVEST CHINA GOV.BOND 20,85720,8570,000,0%----010:49
XTR.II IBOXX EU.GO.B.YI.PL.1-3 150,18150,180,000,0%----013:14
XTR.II IBOXX EU.GO.B.YI.PL.1-3 7,22387,22380,000,0%----017:15
XTR.II IBOXX EU.GO.B.YI.PLUS 147,29147,290,000,0%----013:50
XTR.II IBOXX EU.GO.B.YI.PLUS 179,96178,03+1,93+1,1%179,96179,9621514:18
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 29,30629,3060,000,0%29,30629,306112:09
XTR.II US TREASURIES 1-3 151,83151,830,000,0%----009:30
XTR.II USD JPM USD EM BONDS 327,73327,730,000,0%----014:30
XTR.II USD JPM USD EM BONDS 10,302510,30250,000,0%----014:30
XTR.II-ESG EUROZ.GOV.BD ETF 27,10427,1040,000,0%----013:27
XTR.II-EUROZONE GOV.BD 0-1 ETF 35,20635,2060,000,0%35,20635,206116:05
XTR.II-GERMANY GOV.BD 0-1 ETF 34,73634,7360,000,0%34,73634,736710:38
XTR.II-IB.EOZ.GOV.BD YD PL.0-1 --33,1980,000,0%----0--
XTR.JAP.N.Z.P.P.A.ETF 1C 38,70538,7050,000,0%----013:50
XTR.LPX PRIVATE EQUITY SWAP 101,18101,180,000,0%101,18101,1816812:51
XTR.MSCI AC AS.EX JAP.ESG 49,69548,81+0,89+1,8%49,69549,695114:44
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 51,5050,64+0,86+1,7%51,5051,50417:24
XTR.MSCI EU.MT.SCR.UCETF 151,86151,860,000,0%----016:12
XTR.MSCI EUR.HEALTH CARE SCR. 237,45237,450,000,0%----011:53
XTR.MSCI EUROPE IT SCR.UCETF 107,96107,960,000,0%----015:18
XTR.MSCI EUROPE SMALL CAP 67,6864,79+2,89+4,5%67,6867,484517:29
XTR.S&P 500 2X INVERSE D.SWAP 0,17790,1921-0,01-7,4%0,18050,1779908.88717:26
XTR.S&P 500 2X LEV.DAILY SWAP 232,95225,20+7,75+3,4%233,00232,2525916:45
XTR.S&P 500 INVERSE DAILY SWAP 5,4485,704-0,26-4,5%5,4955,44824.63217:23
XTR.S&P GBL INFRASTRURE SWAP 70,7270,720,000,0%----012:13
XTR.SHORTDAX X2 DAILY SWAP 0,57440,5991-0,02-4,1%0,5840,567294.47915:21
XTR.STOXX GBL SEL.DIV.100 SWAP 35,34534,70+0,65+1,9%35,5135,345514:22
XTR.XTR.EUR.DEF.TECH.ETF 31,29528,895+2,40+8,3%31,29530,4547517:12
XTRACK.MSCI EM ASIA SCRE.SWAP 19,2319,230,000,0%----016:08
XTRACK.MSCI EM ASIA SCRE.SWAP 74,6774,670,000,0%74,6774,67114:43
XTRACKERS (JERSEY) ETC PLC --1108,600,000,0%----0--
XTRACKERS ATX 107,70107,700,000,0%107,70107,704011:53
XTRACKERS CAC 40 79,57579,5750,000,0%79,57576,60412:31
XTRACKERS CSI300 SWAP 17,3917,390,000,0%----017:24
XTRACKERS DAX 210,55210,550,000,0%210,55208,402.48517:19
XTRACKERS DAX 9,8939,8930,000,0%9,8939,8932.52712:05
XTRACKERS DAX ESG SCREENED UC 140,46140,460,000,0%142,94140,466816:59
XTRACKERS ETC PLC 80,59576,345+4,25+5,6%80,75580,3226614:54
XTRACKERS EURO STOXX 50 59,2557,93+1,23+2,1%59,0959,0950315:34
XTRACKERS EURO STOXX 50 100,2097,74+2,46+2,5%100,2099,6060516:56
XTRACKERS FTSE 100 18,45618,4560,000,0%----009:29
XTRACKERS FTSE 100 INCOME 11,15211,1520,000,0%11,15211,152212:44
XTRACKERS FTSE MIB 44,9642,9850,000,0%----009:01
XTRACKERS HARVEST CSI300 11,4111,410,000,0%----009:08
XTRACKERS II EO COR.BDSRI PAB 140,94140,940,000,0%140,94140,94210:37
XTRACKERS II EUR CORPORATE BD 160,90160,900,000,0%160,90160,907117:02
XTRACKERS II EUR CORPORATE BD 8,17168,17160,000,0%----012:57
XTRACKERS II EUR OVER.RATE SW. 126,861126,891-0,030,0%126,861126,8612109:20
XTRACKERS II EUR OVER.RATE SW. 148,784148,778+0,010,0%148,784148,761.19516:44
XTRACKERS II GBP OVER.RATE SW. --212,700,000,0%----0--
XTRACKERS II GERMANY GOV.BOND 156,64156,640,000,0%156,64156,645214:44
XTRACKERS II GERMANY GOV.BOND 175,47173,935+1,15+0,7%175,47175,474609:45
XTRACKERS II US TREASURIES 168,535168,5350,000,0%----010:26
XTRACKERS II US TREASURIES 90,70290,7020,000,0%----014:30
XTRACKERS II USD OVER.RATE SW. 183,79183,790,000,0%183,79183,7913611:05
XTRACKERS LEVDAX DAILY SWAP 230,80230,800,000,0%230,80230,8010810:01
XTRACKERS MSCI BRAZIL 61,0058,76+2,24+3,8%61,2260,9451214:01
XTRACKERS MSCI CANADA SCREENED 99,7199,710,000,0%99,7399,7130415:47
XTRACKERS MSCI CHINA 16,11815,97+0,15+0,9%16,11816,11840013:07
XTRACKERS MSCI CHINA A U.ETF 33,32533,3250,000,0%33,32533,325317:21
XTRACKERS MSCI EMERG.MKTS SWAP 59,85859,8580,000,0%59,85859,8582013:16
XTRACKERS MSCI EMU 60,3360,330,000,0%60,3360,3314517:26
XTRACKERS MSCI EUROPE 108,70105,84+2,86+2,7%108,70108,5019609:35
XTRACKERS MSCI EUROPE VALUE 46,2145,215+1,00+2,2%46,2145,96516714:03
XTRACKERS MSCI INDIA SWAP 15,17214,97+0,28+1,9%15,22615,17271111:20
XTRACKERS MSCI JAPAN 51,57451,5740,000,0%51,64251,574409:16
XTRACKERS MSCI JAPAN 60,01860,0180,000,0%60,01860,018511:30
XTRACKERS MSCI JAPAN 93,07689,44+3,64+4,1%93,32892,88423914:45
XTRACKERS MSCI MALAYSIA 12,67812,6780,000,0%----011:11
XTRACKERS MSCI MEXICO 7,7057,598+0,11+1,4%7,7057,7051.17010:54
XTRACKERS MSCI PAKISTAN SWAP 1,60121,60120,000,0%----010:57
XTRACKERS MSCI PHILIPPINES 1,30381,30380,000,0%----009:22
XTRACKERS MSCI SINGAPORE 2,0161,9924+0,02+1,2%2,0172,0161.47615:38
XTRACKERS MSCI TAIWAN 88,7986,66+2,13+2,5%88,7988,792009:50
XTRACKERS MSCI THAILAND 24,0924,090,000,0%----011:09
XTRACKERS MSCI UK ESG UC.ETF 5,4625,349+0,11+2,1%5,4625,4622.93910:54
XTRACKERS MSCI WORLD SWAP 22,61922,6190,000,0%22,61922,6195009:48
XTRACKERS MSCI WORLD SWAP 48,38248,3820,000,0%----009:32
XTRACKERS MSCI WORLD SWAP 115,865115,8650,000,0%116,005115,8654817:26
XTRACKERS NIFTY 50 SWAP 235,05235,050,000,0%----013:37
XTRACKERS NIKKEI 225 30,32528,995+1,33+4,6%30,5030,3252410:17
XTRACKERS NIKKEI 225 81,4479,11+2,33+2,9%81,7881,4438715:52
XTRACKERS PORTFOLIO 336,80336,800,000,0%----011:49
XTRACKERS S&P 500 SWAP 12,221512,22150,000,0%12,221512,1965815:58
XTRACKERS S&P 500 SWAP 9,629,620,000,0%----013:49
XTRACKERS S&P 500 SWAP U.ETF 112,525112,5250,000,0%112,525112,24519915:49
XTRACKERS SHORTDAX DAILY SWAP 9,91310,156-0,24-2,4%9,9679,9134.49216:39
XTRACKERS SLI 237,50237,500,000,0%237,50237,50312:30
XTRACKERS STOXX EUROPE 600 153,28150,00+3,28+2,2%153,28153,2823014:45
XTRACKERS SWITZERLAND 141,04141,040,000,0%141,04137,149416:52
XTRACKERS VIETNAM SWAP U.ETF 32,6632,20+0,46+1,4%32,6632,66714:43
XTRACKERSIIESG GL.AG.BD U ETF 20,95120,9510,000,0%----011:00
XTR-MSCI WLD QUAL.ESG ETF 39,6439,640,000,0%----014:10
YOC AG 5,345,340,000,0%----014:15
ZEAL NETWORK SE 49,1549,25-0,10-0,2%49,1549,0512117:12
ZOOM COMMUNICATIONS INC. 66,4166,41--------017:18
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