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SCHAEFFLER AG +3,7%
JPM.ETFS(I)NAS.EQ.PR.I.A.ETF +3,1%
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HANETF-SPROTT URAN.MNRS ETF +3,1%
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DUERR AG -2,3%
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Dow Jones 45.636,90--
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AandelenKoersVorige+/-+/- %HoogLaagVolumeTijd
1&1 AG 20,3020,45-0,15-0,7%20,8020,305.63312:31
11 88 0 SOLUTIONS AG 0,670,67--------014:14
2G Energy AG 36,9537,025-0,08-0,2%37,4536,801.28812:20
2INVEST AG 13,0013,00--------014:56
3M CO. 135,08135,08--------017:24
3U Holding AG 1,541,58-0,04-2,5%1,541,544511:21
7C SOLARPARKEN AG 1,831,83----1,8461,831.20315:30
AAP IMPLANTATE AG 1,571,57--------010:15
ABBOTT LABORATORIES 113,22112,40+0,82+0,7%113,22113,22409:46
ABBVIE INC. 180,80180,80--------016:18
ABOUT YOU HOLDING SE 6,716,71----6,736,7135715:26
ABOUT YOU HOLDING SE 6,606,60--------016:44
ACCENTRO REAL ESTATE AG 0,19350,1935--------013:53
ADESSO SE 89,3084,50+4,80+5,7%92,3088,603.72412:23
ADLER GROUP S.A. 0,2140,214----0,2160,2141.60009:52
ADOBE INC. 300,00304,50-4,50-1,5%304,20299,952.51712:09
ADTRAN NETWORKS SE 21,0021,000,000,0%21,0021,0071812:00
ADVANCED MICRO DEVICES INC. 142,60143,15-0,55-0,4%143,92142,141.31411:55
AIRBNB INC. 110,52110,52--------017:16
AIS AMUNDI DAX 184,86184,86--------015:34
AIS AMUNDI DIVDAX --35,47--------0--
AIS AMUNDI DJ SWITZTIT30 172,60172,60----172,60172,60216:37
AIS AMUNDI FAZ 100 31,74531,745--------016:46
AIS AMUNDI MDAX ESG 25,56525,565--------011:48
AIS AMUNDI SDAX 133,60133,60----133,60133,607314:07
AIS AMUNDI STOXX EUROPE 600 136,60136,60--------009:09
AIS-A. GOVT. HR EUROMTS I.G.DR 205,17205,17--------014:06
AIS-A.EURO GOV.TILTED GREEN BD 220,42220,42--------017:19
AIS-A.EURO GOVERNMENT BOND 42,77842,778--------015:13
AIS-A.EURO GOVERNMENT BOND --49,529--------0--
AIS-A.GO.BD.L.R.EO IN.GR.UE DR --259,56--------0--
AIS-A.MSCI EM ASIA ESG BTUE 11,70611,706--------015:57
AIS-A.MSCI EMU SRI PAUE 93,7693,76--------011:22
AIS-A.MSCI JPN ESG BR.TRAN.UE --50,12--------0--
AIS-A.MSCI UK IMI SRI PAUE --13,40--------0--
AIS-AI MSCI EUR.ESG BROAD TRA. 362,60362,60--------016:31
AIS-AI MSCI EUR.ESG BROAD TRA. 12,82612,826--------012:44
AIS-AM.EO HY.BD ESG UC ET DR E 260,02260,02--------013:28
AIS-AM.IDX.US GOV.INF.-LNKD BD 45,11745,117--------009:29
AIS-AM.MSCI EUR SRI CPAUE 83,6983,69--------012:11
AIS-AM.PRIME EM 19,21219,212--------009:45
AIS-AMU.MSCI JAPAN SRI CPAUE 66,4166,410,000,0%----016:57
AIS-AMU.MSCI JAPAN SRI CPAUE --142,88--------0--
AIS-AMU.MSCI JAPAN SRI CPAUE 43,3443,34--------016:48
AIS-AMUN.MSCI USA MIN.VO.FACT. 92,3492,34--------016:49
AIS-AMUND.MSCI EM ASIA CL.PAR. 36,65536,655--------014:33
AIS-AMUNDI EUR CORP.BD 0-1YESG 54,09854,098--------017:29
AIS-AMUNDI EUR CORP.BD0-3Y ESG 53,60253,602--------017:23
AIS-AMUNDI EUR CORP.BOND ESG 46,71246,712--------010:07
AIS-AMUNDI EUR GOVB 25+Y --260,40--------0--
AIS-AMUNDI EUR HY CORP.BDS ESG --111,095--------0--
AIS-AMUNDI EURO STOXX 50 143,06143,06--------011:44
AIS-AMUNDI ID.FTSE EPRA NAR.GL 51,4051,40--------014:27
AIS-AMUNDI IDX MSCI EMER.MKTS 5,58785,5878--------013:41
AIS-AMUNDI INDEX MSCI EUROPE 72,0472,04--------015:31
AIS-AMUNDI INDEX S+P 500 ESG 158,98158,98----158,98158,981212:32
AIS-AMUNDI JPM USD EM.MA.BD 67,20667,206--------014:41
AIS-AMUNDI JPX-NIKKEI 400 189,48189,48--------017:25
AIS-AMUNDI MSCI EM ASIA 41,1141,11--------012:15
AIS-AMUNDI MSCI EM LAT.AMERICA 15,74215,61+0,13+0,8%15,74215,7421709:15
AIS-AMUNDI MSCI EM SRI CPA UE 41,2941,29--------016:51
AIS-AMUNDI MSCI EM SRI CPA UE 56,6556,65--------017:19
AIS-AMUNDI MSCI EMU ESG BTUE 299,65299,65--------017:16
AIS-AMUNDI MSCI EU.QUALITY F. 109,22109,22--------014:29
AIS-AMUNDI MSCI EUR.MOMENT.FA. 124,88124,88--------015:50
AIS-AMUNDI MSCI EUROPE GROWTH --195,68--------0--
AIS-AMUNDI MSCI EUROPE H.D.FA. 211,45211,45--------016:57
AIS-AMUNDI MSCI EUROPE M.V.FA. 151,44151,44--------012:31
AIS-AMUNDI MSCI INDIA 855,40855,40--------009:25
AIS-AMUNDI MSCI NORDIC 618,60618,60--------012:44
AIS-AMUNDI MSCI SM.C.UE 62,1762,170,000,0%----010:26
AIS-AMUNDI MSCI SWITZERLAND 11,90211,902--------012:31
AIS-AMUNDI MSCI SWITZERLAND 11,50611,506--------017:06
AIS-AMUNDI MSCI WORLD EX EURO. 636,50636,50--------016:08
AIS-AMUNDI NASDAQ-100 544,40544,40--------017:08
AIS-AMUNDI S&P 500 BUYBACK 289,80289,80--------016:17
AIS-AMUNDI STOXX EUROPE 600 265,40266,05-0,65-0,2%265,40265,40109:05
AIS-AMUNDI US TRASURY BD 0-1Y 20,99420,994--------017:26
AIS-AMUNDI US TRASURY BD 0-1Y 20,06820,0680,000,0%----015:08
AIS-FIXMAT27 GERM.BUND GOVT BD --10,447--------0--
AIS-MSCI CHINA A II 149,14131,44+17,70+13,5%149,14149,146910:46
AIS-MSCI EM.ESG BROAD TRANS.UE 50,2150,21--------015:46
AIS-MSCI EM.ESG BROAD TRANS.UE 55,6155,61--------011:02
AIS-MSCI EMU SMALLCAP ESG CTB 385,00385,00--------016:23
AIS-MSCI PA.ESG BROAD TRANSIT. 63,1363,13--------014:25
AIS-MSCI PAC.X JPN SRI CPAUE 9,3589,358--------012:50
AIS-PRIME EURO GOV BDS 0-1Y 21,31821,318--------016:31
AIXTRON SE 12,55512,8625-0,31-2,4%12,902512,52578.73812:34
ALIBABA GROUP HOLDING LTD. 105,40103,00+2,40+2,3%106,0099,203.33312:31
ALL FOR ONE GROUP SE 46,0046,00----46,0045,5011116:53
ALLGEIER SE 17,9517,60+0,35+2,0%17,9517,952010:31
ALPHABET INC. 180,66181,12-0,46-0,3%181,34180,3650112:12
ALPHABET INC. 181,34180,56+0,78+0,4%181,68181,289312:23
ALSTRIA OFFICE AG 5,845,84--------014:57
ALTRIA GROUP INC. 56,6656,66----57,3756,5117617:27
ALZCHEM GROUP AG 146,40144,80+1,60+1,1%147,90146,002.82911:59
AM.ETF I.-MSCI ACWI P.U.ETF 11,36811,368--------009:37
AM.ETF I.-MSCI ACWI P.U.ETF 11,32811,328--------016:11
AM.ETF I.-MSCI WORLD U.ETF 132,22132,22----132,285132,107015:50
AM.ETF IC.A.MSCI EX US M.C.ETF 8,5818,581--------009:44
AM.ETF IC.A.MSCI US M.CAP ETF --9,83--------0--
AM.ETF ICAV-A.MS.USA E.C.N.Z.A 528,70528,70--------016:40
AM.ETF ICAV-A.MS.USA E.C.N.Z.A 510,40510,40--------017:05
AM.ETF-A.S&P WLD ENERGY SCR.UE 9,9339,933--------014:09
AM.ETF-A.S&P WLD ENERGY SCR.UE 10,8310,83--------015:30
AM.ETF-M.N.A.ESG CL.N.Z.AM.CTB --126,44--------0--
AM.ETF-M.US.SRI CL.PARIS ALIG: 104,54104,54--------017:12
AM.ETF-MSCI W.SRI CL.PAR.ALIG. 79,4379,43--------013:15
AM.ETF-MSCI W.SRI CL.PAR.ALIG. 85,0085,00--------013:09
AM.ETF-MSCI W.SRI CL.PAR.ALIG. --69,46--------0--
AM.MSC.W.CL.PA.AL.UMW.U.ETF DR --60,18--------0--
AM.US TR.BD 7-10Y UCITS ETF 42,86342,863----42,86342,86339513:03
Amadeus Fire AG 60,5060,60-0,10-0,2%60,7060,1032412:27
AMAZON.COM INC. 197,80198,70-0,90-0,5%198,30197,1869312:28
AMERICAN EXPRESS CO. 277,50277,50--------016:38
AMERICAN INTERNATIONAL GRP INC 68,8468,84--------015:30
AMERN CENT.AV.GL SM.CAP VL.ETF 19,45819,688-0,23-1,2%19,50619,4044312:17
AMGEN INC. 244,70244,70----244,80244,7018014:29
AMU.ETF ICAV-AMU.MSCI USA ETF 39,0239,02--------016:43
AMU.ETF ICAV-AMU.MSCI USA ETF 36,3836,380,000,0%----016:05
AMU.ETF ICAV-PRIME GLBL ETF 32,6032,765-0,17-0,5%32,65532,606010:46
AMU.ETF ICAV-PRIME GLBL ETF 36,1336,13--------014:04
AMU.ETF-A.S&P W.COMM.SERV.SCR. 18,97418,974--------012:07
AMU.ETF-A.S&P W.COMM.SERV.SCR. 15,76815,768--------017:08
AMU.ETF-MSCI USA ESG SEL.U.ETF --82,24--------0--
AMU.ETF-MSCI USA ESG SEL.U.ETF 96,6696,66----96,6696,668816:05
AMU.IDX SOL.AMU.DAX 50 ESG 83,0883,08--------012:20
AMU.IDX SOL.AMU.LIFECYCLE 2030 --10,086--------0--
AMU.MSCI WLD ESG SELECT.U.ETF --96,56--------0--
AMU.MSCI WLD ESG SELECT.U.ETF 92,5492,74-0,20-0,2%92,5492,54109:48
AMU.PRIME ALL COUNTRY WLD ETF 10,48610,50-0,01-0,1%10,52210,4821.28411:58
AMU.S&P 500 CL.N.Z.AMB.P 22,96522,965--------014:28
AMU.S&P WLD CONS.DIS.SCR.UETF 13,1013,10--------011:11
AMU.S&P WLD CONS.DIS.SCR.UETF --11,936--------0--
AMU.S&P WLD CONS.ST.SCR.UETF 9,4849,484--------017:14
AMU.S&P WLD FINAN.SCREEN.UETF --15,748--------0--
AMU.S&P WLD FINAN.SCREEN.UETF 16,67416,558+0,12+0,7%16,67416,6748511:41
AMU.S&P WLD HLTH CARE SCR.UETF 10,17610,176--------015:42
AMU.S&P WLD HLTH CARE SCR.UETF 9,839,83--------011:47
AMU.S&P WLD INDS SCREENED UETF 15,17615,176--------011:05
AMU.S&P WLD INF.TECH.SCR.UETF 19,82819,828--------014:09
AMU.S&P WLD INF.TECH.SCR.UETF 20,1220,12--------016:19
AMU.S&P WLD MATERIALS SCR.UETF 11,9211,92--------011:17
AMU.S&P WLD UTILIT.SCR.UETF 11,7711,77--------015:55
AMU.S&P WLD UTILIT.SCR.UETF 10,9310,93--------015:49
AMUNDI DJ INDL AVERAGE 393,80393,80--------014:18
AMUNDI ETF DAX UCITS ETF DR 431,95431,95--------012:51
AMUNDI ETF LEV.MSCI USA DAILY 22,81522,815----22,81522,8158817:05
AMUNDI ETF MSCI EMU HIGH DIV. 172,80172,80--------009:04
AMUNDI ETF MSCI WORLD EX EMU 604,50604,50--------011:29
AMUNDI ETF-GOV.0-6M EO IG ETF 124,41124,41--------011:04
AMUNDI ETF-MSCI W.E.B.T.U.ETF 521,20521,20--------012:44
AMUNDI ETF-S&P500 EW ESG U.ETF 13,62613,626--------015:53
AMUNDI ETF-S&P500 EW ESG U.ETF 11,72411,724--------012:17
AMUNDI ETF-S&P500 EW ESG U.ETF 12,22212,222--------013:55
AMUNDI GERM.BD DLY(-2X)INV.UE 40,20340,203--------016:22
AMUNDI GLBL HYDROGEN UCITS ETF 515,00515,00--------016:40
AMUNDI I.S.-A.PRIM.EURO GOVIES 17,916517,879+0,04+0,2%17,916517,91653009:24
AMUNDI I.S.-A.PRIM.EURO GOVIES 17,43117,431--------012:11
AMUNDI I.S.-A.PRIM.US TREASURY 16,93816,938--------009:24
AMUNDI I.S.-A.PRIM.US TREASURY 18,61318,613--------010:31
AMUNDI I.S.-AM.EUR CORP.BOND 19,1319,13--------012:53
AMUNDI I.S.-AM.EUR CORP.BOND 19,98919,989--------010:45
AMUNDI ICAV-US TECH 100 EW ETF 12,97612,976--------012:31
AMUNDI ICAV-US TECH 100 EW ETF 11,76611,766--------015:40
AMUNDI IND.S.-A.PRIME EUROZONE 31,8432,195-0,36-1,1%31,88531,849212:03
AMUNDI IND.SOL.-A.IN.MSCI E.M. 55,55655,556--------012:31
AMUNDI INDE.SOL.-A.PRIME JAPAN 29,55529,555----29,55529,555109:59
Amundi S&P 500 Climate Net Zero Ambition Pab Ucits Etf 31,78531,785--------016:02
AMUNDI.I.S. MSCI WORLD3 116,59116,59--------015:45
AMUNDI.I.S. MSCI WORLD3 101,47101,47--------011:26
AMUNDI-A.DAX 50 ESG II U.ETF 49,03549,035--------016:20
AMUNDI-A.DIVDAX II UCITS ETF 184,36184,36--------009:44
AMUNDI-A.STOXX EUR.600ESGII UE 55,6355,63--------015:53
AMUNDI-MSCI USA ESG SEL.EXT.UE --15,216--------0--
AMUNDI-MSCI USA ESG SEL.EXT.UE 16,8916,89--------011:23
AMU-RUSSELL 1000 GR.ETF 480,35480,35--------016:00
AMU-RUSSELL 1000 GR.ETF 564,20562,90+1,30+0,2%564,20564,20509:27
APONTIS PHARMA AG 12,2012,20--------017:08
APPLE INC. 198,38198,08+0,30+0,2%199,06198,201.14512:29
APPLIED MATERIALS INC. 139,91139,91--------009:04
ARCELORMITTAL S.A. 28,3828,63-0,25-0,9%28,3828,3814509:59
ARCHER DANIELS MIDLAND CO. 54,7854,78--------016:33
ARK ART.INT.ROB.ETF 7,4727,472--------017:09
ARK INVEST ICAV-ARK INNOV.ETF --6,155--------0--
AROUNDTOWN SA 3,4263,41+0,02+0,5%3,4513,404240.40112:26
AT & T INC. 24,8424,695+0,15+0,6%24,8424,84310:00
AT&S AUSTRIA TECHN.&SYSTEMT.AG 22,3522,35--------016:13
ATOSS SOFTWARE SE 103,80104,20-0,40-0,4%105,40103,601.39912:30
AUMANN AG 11,1810,74+0,44+4,1%11,2611,163912:09
Aurubis AG 96,22597,00-0,78-0,8%97,4096,2254.65212:31
AUTO1 GROUP SE 28,9228,66+0,26+0,9%29,1028,6214.36512:23
AXA IM ETF-IM NASDAQ 100 ETF 17,58217,536+0,05+0,3%17,6017,58216509:50
AXA IM US TREASU.0-1Y ETF --10,01--------0--
AXA IM USD CRED.PAB ETF --9,928--------0--
B.PE-JPM ESG EMU-STAAT.IG 3-5Y 9,74829,7482--------016:01
BANK OF AMERICA CORP. 43,3643,36----43,3643,362915:30
BASLER AG 16,8816,90-0,02-0,1%17,6316,847.84312:26
BASTEI LUEBBE AG 10,0010,00----10,0010,00116:45
BATS Test Symbol for Unit 7 ------------0--
BAYERISCHE MOTOREN WERKE AG 81,9082,425-0,53-0,6%82,4081,559.02112:29
BAYWA AG 24,0024,000,000,0%----015:46
BAYWA AG 9,509,51-0,01-0,1%9,509,4619309:57
BB BIOTECH AG 34,6534,65----34,6534,4536513:53
BECHTLE AG 39,0039,40-0,40-1,0%39,5638,909.33012:34
BEFESA S.A. 27,4027,58-0,18-0,7%27,6927,243.38612:30
BERENTZEN-GRUPPE AG 3,9553,96-0,01-0,1%3,9553,9551512:02
BERKSHIRE HATHAWAY INC. 428,675427,10+1,58+0,4%430,00427,9541212:30
BERTRANDT AG 19,8019,62+0,18+0,9%19,8019,8010.11610:24
BET-AT-HOME.COM AG 2,702,70--------012:41
BIJOU BRIGITTE MOD. ACCESS. AG 39,2039,20----39,7039,1043017:28
BIKE24 HOLDING AG 2,982,980,000,0%2,982,982.20711:14
BILFINGER SE 88,5089,15-0,65-0,7%89,82588,506.82112:33
BIOFRONTERA AG 2,372,37--------015:14
BIONTECH SE 87,3087,80-0,50-0,6%87,7086,9592312:29
BIOTEST AG 30,0030,00--------013:53
BIOTEST AG 40,3040,300,000,0%----009:21
BIOXXMED AG --86,50--------0--
BITWISE EUROPE GMBH 96,3984,815--------010:29
BLUE CAP AG 19,0019,00--------011:02
BNP P.E.-EO CORP BD.SRI PAB 10,56510,565--------011:12
BNP P.E.FR-EURO STOXX 50 U.ETF --13,40--------0--
BNP P.EASY-FTSE E./N.EURO.CAP. 7,2727,272--------017:27
BNP P.EASY-FTSE E./N.EURO.CAP. 11,33211,3320,000,0%----016:59
BNP P.EASY-LOW CAR.100 EUR.PAB 266,25266,25--------017:27
BNP P.EASY-MSCI EM.MIN TE 11,83211,832--------009:04
BNP P.EASY-MSCI EU.S.C.SRI PAB --287,20--------0--
BNP P.EASY-MSCI JAPAN EX CW 15,11415,114--------015:40
BNP P.EASY-MSCI JAPAN EX CW --10,8091--------0--
BNP P.EASY-MSCI PAC.X.JAP.X.CW --14466,00--------0--
BNP PAR.EASY-DIVIDEND EUROPE --113,20--------0--
BNP PAR.EASY-LOW VOL EUROPE --181,78--------0--
BNP PARIBAS EASY-E.GL.E.B.ECO. 15,69815,698--------012:54
BNP PARIBAS ISSUANCE B.V. --33,00--------0--
BNP PE-EO CORP BD SRI PAB 1-3Y 9,64489,6448--------016:36
BNP PE-FTSE E/N DV.EUR.GR. CTB --6,602--------0--
BNPP EASY-EUR HY SRI FSSLFREE 10,593510,59350,000,0%----011:29
BNPP EASY-LOW CARB.300 WLD PAB --17,536--------0--
BNPP.E.FR-S&P 500 UCITS ETF 27,45627,456--------017:27
BNPP.E.FR-S&P 500 UCITS ETF 23,08423,084--------014:00
BNPPE FR-STOXX EUROPE 600 UETF 17,41417,414--------015:54
BNPPE FR-STOXX EUROPE 600 UETF --15,458--------0--
BNPPE-JPM ESG EMBI GL.DIV.COM. 10,162810,16280,000,0%----012:11
BNPPE-JPM ESG EMBI GL.DIV.COM. --10,243--------0--
BNPPE-JPM ESG EMU GOV. BD IG --10,876--------0--
BNPPE-M.CH.S.SER.S.S10 C. 6,9736,973--------017:06
BNPPE-M.CH.S.SER.S.S10 C. 7,4847,484--------016:41
BNPPE-MSCI USA SRI PAB 22,6422,64--------009:04
BNPPE-MSCI USA SRI PAB 22,50522,505--------017:07
BNPPE-MSCI WRLD SRI PAB 20,9020,90----20,9020,9074613:03
BOEING CO. 201,55201,35+0,20+0,1%202,15201,3517412:16
BOOKING HOLDINGS INC. 4893,004893,00--------015:53
BORUSSIA DORTMUND GMBH&CO.KGAA 3,643,635+0,01+0,1%3,653,62258.42912:30
BRAIN BIOTECH AG 2,022,02--------011:29
BRANICKS GROUP AG 1,9621,962----1,9671,96257315:18
BRISTOL-MYERS SQUIBB CO. 40,187540,3125-0,13-0,3%40,7040,18759210:18
BROADCOM INC. 261,85263,80-1,95-0,7%263,10261,004511:59
BROCKHAUS TECHNOLOGIES AG 10,97511,175-0,20-1,8%11,3510,9574710:38
CANCOM SE 23,1523,10+0,05+0,2%23,4522,9516.01812:32
CAPITAL ONE FINANCIAL CORP. 179,50179,50--------017:10
CARL ZEISS MEDITEC AG 43,3043,40-0,10-0,2%43,6642,8823.86312:33
CECONOMY AG 4,43754,455-0,02-0,4%4,46754,4375116.03912:32
CENIT AG 7,547,54----7,547,109916:57
CEOTRONICS AG 12,1511,90+0,25+2,1%12,17512,1021812:28
CEWE STIFTUNG & CO. KGAA 96,3095,60+0,70+0,7%96,4096,006512:02
CHAPTERS GROUP AG 39,9039,60+0,30+0,8%40,7039,401.21212:17
CHERRY SE 0,7680,768----0,7680,768312:23
CHEVRON CORP. 136,48135,83+0,65+0,5%136,48136,26212:21
CISCO SYSTEMS INC. 59,3159,03+0,28+0,5%59,3159,31312:00
CITIGROUP INC. 82,7083,12-0,42-0,5%82,7082,707212:06
CLIQ DIGITAL AG 2,8652,865--------013:37
COCA-COLA CO., THE 58,7858,67+0,11+0,2%58,8058,7325111:54
COINBASE GLOBAL INC. 260,80265,45-4,65-1,8%263,05259,6031412:20
COLGATE-PALMOLIVE CO. 72,2372,23----72,2372,232015:35
COMCAST CORP. 28,69528,695--------017:01
COMPUGROUP MEDICAL SE &CO.KGAA 22,9822,98--------017:29
COMPUGROUP MEDICAL SE &CO.KGAA 22,0022,00--------017:20
CONOCOPHILLIPS 80,3280,32--------015:56
CORESTATE CAPITAL HOLDING S.A 0,2690,269--------016:57
COSTCO WHOLESALE CORP. 840,30840,30--------016:50
COVESTRO AG 60,1860,54-0,36-0,6%60,7160,1826411:08
COVESTRO AG 59,5059,35+0,15+0,3%59,5059,4017.68611:52
CTS EVENTIM AG & CO. KGAA 80,4580,25+0,20+0,2%80,7079,77564.72912:34
CVS HEALTH CORP. 61,3861,38--------016:57
DANAHER CORP. 181,36181,36--------010:00
DATA MODUL AG PROD.U.V.V.E.S. 22,8022,80----22,8022,80913:11
DATAGROUP SE 60,9560,70+0,25+0,4%60,9560,95210:39
DB ETC PLC 194,26194,26--------010:54
DB ETC PLC 202,98202,98--------011:13
DB ETC PLC 313,00313,00----313,00312,50409:39
DB ETC PLC 278,28278,28--------013:16
DEERE & CO. 407,30407,30--------016:38
DEFI TECHNOLOGIES INC. --0,60--------0--
DEKA DAX (AUSSCHUETTEND) U.ETF 91,4091,40--------011:33
DEKA DAX EX FINAN. 30 U.ETF --30,525--------0--
DEKA DAX UCITS ETF 211,95211,95--------010:25
DEKA DAXPLUS MAXIMUM DIV.U.ETF 58,7358,73--------014:49
DEKA DT.B.EUROG.GER. U.ETF --100,285--------0--
DEKA DT.B.EUROG.GER.10+ U.ETF 103,80103,800,000,0%----010:31
DEKA DT.B.EUROG.GER.1-3 U.ETF --77,926--------0--
DEKA DT.B.EUROG.GER.3-5 U.ETF --96,446--------0--
DEKA DT.B.EUROG.GER.5-10 U.ETF 106,255106,255--------015:20
DEKA DT.B.EUROG.GER.M.M.U.ETF 69,25769,257--------012:03
DEKA EO STOXX SEL.DIV.30 U.ETF --17,054--------0--
DEKA EURO IST.EX FI.DIV.+U.ETF 22,60522,605--------013:17
DEKA EURO PRIME ESG UCITS ETF 27,61527,615--------015:33
DEKA EURO STOXX 50 UCITS ETF 53,6653,66--------010:01
DEKA EUROZ.RENDI.PL.1-10 U.ETF --100,645--------0--
DEKA IB.EO L.SOV.D.10+ U.ETF --156,96--------0--
DEKA IB.EO L.SOV.D.1-10 U.ETF --118,815--------0--
DEKA IB.EO L.SOV.D.1-3 U.ETF --95,668--------0--
DEKA IB.EO L.SOV.D.3-5 U.ETF 93,68693,686--------014:27
DEKA IB.EO L.SOV.D.5-7 U.ETF --117,395--------0--
DEKA IB.EO L.SOV.D.7-10 U.ETF --132,725--------0--
DEKA IB.EO LIQ.CORP.DIV.U.ETF --113,41--------0--
DEKA IB.EO LIQ.NON-FIN.D.U.ETF --110,945--------0--
DEKA MDAX UCITS ETF 278,10278,10--------013:52
DEKA MSCI CHINA EX A SH.UC.ETF 7,3167,316--------017:02
DEKA MSCI EMU CL.CH.ESG UC.ETF --15,288--------0--
DEKA MSCI EUROPE UCITS ETF 18,44218,442--------014:35
DEKA MSCI USA CL.CH.ESG UC.ETF 44,85544,855--------017:26
DEKA MSCI USA MC UCITS ETF --17,714--------0--
DEKA MSCI USA UCITS ETF --25,27--------0--
DEKA MSCI WORLD C.CH.ESG U.ETF 34,8334,83--------013:02
Deka MSCI World UCITS ETF 35,84335,843--------016:08
DEKA STOXX EU.STR.GR.20 U.ETF --41,705--------0--
DEKA STOXX EU.STR.VAL.20 U.ETF --13,49--------0--
DEKA US TREASURY 7-10 UCIT.ETF 847,18847,18--------017:07
DELIVERY HERO SE 22,1022,195-0,10-0,4%22,39521,78323.88412:33
DELTICOM AG 2,472,47--------016:16
DEMIRE DT.MITTELST.R.EST.AG 1,071,070,000,0%----015:49
DERMAPHARM HOLDING SE 32,9533,15-0,20-0,6%33,7532,951.08712:24
DEUT. BOERSE COMMODITIES GMBH 93,8594,025-0,18-0,2%94,0293,858512:02
DEUTSCHE BETEILIGUNGS AG 25,22525,40-0,18-0,7%25,5025,2251.60212:32
DEUTSCHE EUROSHOP AG 18,7218,62+0,10+0,5%18,7618,5820610:57
DEUTSCHE KONSUM REIT-AG 2,102,10--------015:08
DEUTSCHE LUFTHANSA AG 7,927,98-0,06-0,8%7,997,896508.07412:34
DEUTSCHE PFANDBRIEFBANK AG 5,255,47-0,22-4,0%5,415,2529.06012:34
DEUTSCHE ROHSTOFF AG 40,4040,45-0,05-0,1%40,7540,4020812:16
DEUTSCHE WOHNEN SE 22,6022,675-0,08-0,3%22,8022,604.41912:32
DEUTZ AG 8,8858,925-0,04-0,4%8,99258,8856.01212:30
DEVON ENERGY CORP. 28,8928,89--------013:36
DHL_D ----------------
DMG MORI AG 46,3046,30----46,3046,303811:24
DOUGLAS AG 12,2412,48-0,24-1,9%12,5912,203.11312:27
DOUGLAS AG 12,5612,56----12,6012,1083.72317:29
DR. HOENLE AG 8,388,38--------017:04
DRAEGERWERK AG & CO. KGAA 66,8067,20-0,40-0,6%66,9066,2081912:29
DRAEGERWERK AG & CO. KGAA 56,0055,80+0,20+0,4%56,0056,003009:45
DUERR AG 21,2521,75-0,50-2,3%21,7521,103.85912:30
DWS GROUP GMBH & CO. KGAA 53,0553,60-0,55-1,0%53,7552,958.19712:32
E.T.I.-WT ENH.COM.EX-AG.UC.ETF 10,47510,475--------016:54
E.T.I.-WT ENH.COM.EX-AG.UC.ETF --10,934--------0--
EBAY INC. 80,5580,55----80,5580,55309:08
ECKERT & ZIEGLER SE 17,2317,47-0,24-1,4%17,57517,1322.57612:19
ECOTEL COMMUNICATION AG 13,6013,60--------012:10
EDAG ENGINEERING GROUP AG 6,766,76--------011:40
EINHELL GERMANY AG 78,7078,40+0,30+0,4%78,8077,9035312:32
ELECTRONIC ARTS INC. 145,70145,70----146,34145,701117:19
ELI LILLY AND COMPANY 625,80626,80-1,00-0,2%627,00625,0010412:26
ELMOS SEMICONDUCTOR SE 83,1084,30-1,20-1,4%84,2082,601.64412:32
ELRINGKLINGER AG 4,734,69+0,04+0,9%4,75754,7317111:42
ELUMEO SE 5,705,70--------016:32
ENAPTER AG 2,522,49+0,03+1,2%2,522,444.32112:31
ENBW ENERGIE BADEN-WUERTTEM. AG 68,0068,00--------016:42
ENEL S.P.A. 7,9667,966----7,9667,96618614:01
ENERGIEKONTOR AG 43,92544,20-0,28-0,6%44,4043,82522412:03
ENI S.P.A. 15,17215,172--------017:26
EUTELSAT COMMUNICATIONS 3,0753,085-0,01-0,3%3,0753,0751709:19
EVONIK INDUSTRIES AG 16,5316,65-0,12-0,7%16,6916,51170.83412:30
EVOTEC SE 5,986,016-0,04-0,6%6,0125,91444.09712:20
EXASOL AG 3,423,42--------016:00
EXXON MOBIL CORP. 96,9396,75+0,18+0,2%97,0396,93710:18
Fabasoft AG 15,8515,85----15,9515,8521515:57
FAMICORD AG 4,504,50--------011:29
FCR IMMOBILIEN AG 10,9010,90--------014:16
FEDEX CORP. 194,90194,90--------016:13
FERRARI N.V. 413,20413,20----413,20409,402015:18
FID.-PAC.X-JPN EQ.RES.ENH.UETF 5,5915,591--------010:44
FID2-GLBL CORP BD RES.ENH.PAB 5,84925,8492--------017:09
FID2-GLBL CORP BD RES.ENH.PAB 3,62783,6278--------014:50
FIDELITY EU QUALITY INC.U.ETF 6,1266,126--------010:23
FIDELITY EU QUALITY INC.U.ETF 8,068,06--------009:20
FIDELITY GL.QUALITY INCOME ETF 7,867,86--------014:20
FIDELITY GL.QUALITY INCOME ETF 8,4618,513-0,05-0,6%8,4628,4612812:03
FIDELITY US QUALITY INCOME ETF 9,9389,938--------016:52
FIDELITY-EUR.EQU.RES.ENH.U.ETF --7,889--------0--
FIDELITY-GLBL EQ.RES.ENH.U.ETF 8,4918,491--------012:06
FIELMANN GROUP AG 52,9054,00-1,10-2,0%54,5052,209.68412:29
FIRST SENSOR AG 56,2056,20--------014:58
FIRST T.G.F.-CL.COMPUT. UC.ETF 45,64545,645----45,64545,6454610:54
FIRST T.G.F.-GERM.AL.DEX U.ETF --28,655--------0--
FIRST T.G.F.-V.L.(R)D.I.UC.ETF 23,9423,94--------015:33
FIRST TR.GF-NASDAQ CYBER.ETF 39,07539,075--------015:11
FIRST TRT G.FRT TR AL D.T.R 42,7542,545+0,21+0,5%42,7542,7520009:36
FLATEXDEGIRO AG 28,5628,70-0,14-0,5%28,7628,3657.81712:33
FORD MOTOR CO. 10,14710,147--------015:30
Formycon AG 24,3524,75-0,40-1,6%24,4524,255211:32
FRANCOTYP-POSTALIA HOLDING AG 3,073,07----3,072,8935016:55
FRANKLIN FTSE SAUDI ARABIA ETF 25,3725,37--------016:54
FRAPORT AG FFM.AIRPORT.SER.AG 72,4573,825-1,38-1,9%73,8572,4518.29612:28
FREENET AG 28,3028,44-0,14-0,5%28,5228,2017.99512:30
FREEPORT-MCMORAN INC. 37,94538,005-0,06-0,2%37,99537,9452110:52
Frequentis AG 58,6058,600,000,0%58,6058,403312:03
FRIEDRICH VORWERK GROUP SE 71,1571,40-0,25-0,4%71,8570,605.59012:33
FT ICAV-F.FTSE A.X CH X JP ETF 23,6623,66--------016:49
FT ICAV-F.MTAV.BLCH. U.ETF 41,74541,745--------010:05
FT ICAV-FR.EUR.QUAL.DIV.U.ETF 32,72532,725----32,9032,72539516:15
FT ICAV-FR.FTSE INDIA U.ETF 36,9437,30-0,36-1,0%37,24536,9447012:05
FT ICAV-FR.FTSE KOREA U.ETF 32,61532,615--------014:07
FT ICAV-FR.GL.QUAL.DIV.U.ETF 33,3233,32--------010:48
FT ICAV-FR.S&P500 P.A.CL.U.ETF 46,45546,455--------012:36
FT ICAV-FRANK.GL.EQ.SRI U.ETF --36,775--------0--
FT ICAV-FRANKLIN E.M.EQ.U.ETF 27,30527,305--------011:02
FT ICAV-FRANKLIN US EQ.U.ETF --39,78--------0--
FT ICAV-FTSE BRAZIL U.ETF 22,59522,595--------014:33
FT ICAV-FTSE CHINA U.ETF 27,5027,31+0,19+0,7%27,5027,501609:30
FT ICAV-ST.EU.600 P.A.CL.U.ETF 36,1736,170,000,0%----017:16
FT-VES.NAS.100 MO.BUF.SEP 19,26619,266--------009:55
FUCHS SE 31,7531,95-0,20-0,6%32,0531,752.23612:27
FUCHS SE 41,1641,38-0,22-0,5%41,4841,083.71312:34
GE AEROSPACE 233,00233,00----236,00233,0014114:29
GEA Group AG 62,37562,80-0,43-0,7%63,1062,3538.90012:32
GENERAL DYNAMICS CORP. 279,25279,25--------009:22
GENERAL MILLS INC. 41,5141,51----42,372541,516517:11
GENERAL MOTORS CO. 50,7750,77--------017:14
Gerresheimer AG 42,8842,54+0,34+0,8%43,1642,2632.30712:30
GESCO SE 17,2017,10+0,10+0,6%17,2017,202111:39
GFT Technologies SE 17,5417,72-0,18-1,0%17,7417,535.09112:33
GILEAD SCIENCES INC. 98,8898,88--------016:25
GL X ETF-GL X GEN+BIOTECH 5,325,32--------015:08
GL X ETF-GL X NAS.100 COV.CALL 13,4713,502-0,03-0,2%13,5113,47510:38
GL X ETF-GL X TELEMED.DIG.HTH 8,4418,441--------015:34
GL X ETF-GLX AUTOELECTVEC 8,1138,113--------009:09
GL X ETF-GLX CLEANTECH --8,466--------0--
GL X ETF-GLX CLOUD COMP 8,9338,933--------017:23
GL X ETF-GLX CYBERSEC 13,04412,84+0,20+1,6%13,04413,0447010:50
GL X ETF-GLX DATACRDIGINF 14,63214,632----14,63214,63213817:11
GL X ETF-GLX DISRUPTIVE MATLS 12,32612,3260,000,0%----013:42
GL X ETF-GLX E-COMMERCE 10,0610,06--------009:12
GL X ETF-GLX FINTECH 10,0710,070,000,0%----016:36
GL X ETF-GLX INT.OF.THGS 12,6312,63--------017:23
GL X ETF-GLX LITHBATTECH 7,247,24----7,247,243815:43
GL X ETF-GLX RENENPRODS 7,4797,479--------014:37
GL X ETF-GLX ROBSAI 19,0619,05+0,01+0,1%19,0619,0619612:21
GL X ETF-GLX US INFDEVETF 36,4236,42--------010:48
GL X ETFS ICAV-AGT+FD INN.ETF 7,8257,825--------016:25
GL X ETFS ICAV-BLOCKCHAIN ETF 11,48811,70-0,21-1,8%11,57211,48832010:27
GL X ETFS ICAV-CLEAN WATER ETF 27,2727,27--------012:08
GL X ETFS ICAV-HYDROGEN ETF 5,3335,333--------011:31
GL X ETFS ICAV-SUPERDIV.ETF 8,3018,319-0,02-0,2%8,328,30130011:01
GL X-GL X VIDEO GAMES ESP. 11,44411,444--------017:12
GL.X ETFS ICAV-S&P 500 Q.BFFR --14,298--------0--
GL.X ETFS ICAV-S&P 500 Q.T.H. --14,288--------0--
GL.X ETFS ICAV-WIND ENERGY ETF 8,1598,159--------015:12
GL.X ETF-SOLAR ETF 7,817,81--------016:59
GL.X S&P 500 ANN.BUFF.U.ETF 15,8615,86--------011:56
GL.X S&P 500 ANN.TAIL H.U.ETF --14,00--------0--
GLBL X ETFS-DEFENCE TECH ETF 23,92523,775+0,15+0,6%24,0123,92527811:23
GLBL X ETFS-EUR.INFR.DEVEL.ETF 17,9818,222-0,24-1,3%18,06817,981.41011:55
GLBL X ETFS-GL X COPPER MINERS 31,8031,80----31,92531,8015012:56
GLBL X-GLBL X SILVER MINERS 22,47522,375+0,10+0,4%22,5222,47555410:46
GLBL X-GLBL X URANIUM ETF 20,49520,10+0,40+2,0%20,6320,4951.07811:47
GLOBAL FASHION GROUP S.A. 0,360,36--------012:32
Global X China Electric Vehicle & Battery UCITS ETF 21,70521,705--------017:19
GOLD BULLION SECURITIES LTD. 264,48264,48--------017:20
GOLDMAN SACHS GROUP INC., THE 641,60641,60----643,10641,20317:17
GRAMMER AG 8,708,70--------013:14
GRAND CITY PROPERTIES S.A. 11,0611,060,000,0%11,1011,024.30412:06
GRENKE AG 17,0017,18-0,18-1,0%17,1116,942.54711:22
GS ETF-ALP.ENH.US EQ.ACT.ETF 10,53610,536----10,56410,5121.67417:02
GS ETF-ENH.JAP.EQ.ACT.ETF --18,19--------0--
H&R GMBH & CO. KGAA 5,005,00--------017:29
H2APEX GROUP S.C.A. 2,022,02----2,022,021.51216:25
HAIER SMART HOME CO. LTD. 1,93921,895+0,04+2,3%1,93921,9152.88811:13
HALLIBURTON CO. 18,79918,799--------013:42
HAMBORNER REIT AG 5,755,74+0,01+0,2%5,755,731.73312:10
HAMBURGER HAFEN U. LOGISTIK AG 21,1021,10----21,1021,108217:29
HANETF - GO.GLB.BALANCED U.ETF --9,092--------0--
HANETF 2-YIE.BI.TEC.OP.INC.ETF 44,63544,63+0,010,0%44,77544,6352511:55
HANETF ICAV-GUIN.SUS.ENER.UETF --5,76--------0--
HANETF II-REX CRYPT.EQ.I.G.ETF --23,315--------0--
HANETF II-REX TECH I.PR.I.ETF --22,20--------0--
HANETF-FUT.OF DEF.I-P X-CH.ETF --5,986--------0--
HANETF-FUT.OF DEFENCE ETF 15,51415,438+0,08+0,5%15,56415,5070012:33
HANETF-SPR.JUN.URAN.MIN.ETF 6,4736,473----6,4736,473311:13
HANETF-SPROTT URAN.MNRS ETF 9,9499,648+0,30+3,1%9,989,9123.17012:03
HAPAG-LLOYD AG 120,10119,90+0,20+0,2%120,90120,0073512:32
HAWESKO HOLDING SE 22,6022,60--------010:05
HEIDELBERG PHARMA AG 3,493,49----3,493,3290617:15
HEIDELBERGER DRUCKMASCHINEN AG 2,052,065-0,02-0,7%2,072,059.37012:14
HELLA GMBH & CO. KGAA 83,0083,40-0,40-0,5%83,6082,9040112:33
HELLOFRESH SE 7,4827,47+0,01+0,2%7,5387,434175.44312:34
HENKEL AG & CO. KGAA 65,9566,10-0,15-0,2%66,3565,806.02612:24
HENSOLDT AG 88,37585,70+2,68+3,1%89,0086,5054.81812:33
HGEARS AG 1,891,89--------013:42
HIGHLIGHT COMMUNICATIONS AG 1,421,42----1,421,403.52117:26
HOCHTIEF AG 216,80216,50+0,30+0,1%217,90216,003.97712:34
HOME DEPOT INC., THE 352,90352,90--------017:14
HORNBACH HOLDING AG&CO.KGAA 103,40103,400,000,0%103,70102,601.16812:13
HP INC. 24,1224,12----24,1224,1230015:31
HSBC ETFS-A.P.X JPN SCR.EQ.ETF 15,90615,906--------017:03
HSBC ETFS-H.HANG SENG TECH 6,6676,667--------009:23
HSBC ETFS-HSBC D.W.SCR.EQ.ETF --23,48--------0--
HSBC ETFS-HSBC MSCI CH.A U.E. 8,5678,567--------016:29
HSBC EURO STOXX 50 UCITS ETF 56,2456,24--------010:10
HSBC EURO STOXX 50 UCITS ETF 55,5855,58--------010:01
HSBC MSCI AC F.E.EX JAP.UC.ETF 53,8753,87--------013:19
HSBC MSCI CHINA UCITS ETF 7,0847,02+0,06+0,9%7,0847,084109:04
HSBC MSCI INDONESIA UCITS ETF 54,2554,25--------014:48
HSBCE-MSCI WLD SMALL CAP ESG 18,98618,986--------009:14
HUGO BOSS AG 42,2642,44-0,18-0,4%42,6342,1210.43712:28
Hypercharge Networks Corp --0,87--------0--
HYPOPORT SE 145,00146,20-1,20-0,8%145,60143,501.42812:32
I.M.I IVZ MS US ENE INFRA ETF 116,98116,98--------013:32
I.M.I IVZ MS US ENE INFRA ETF 44,2144,21--------016:53
I.M.I IVZ MSCI EU EX-UK ETF --36,445--------0--
I.M.II-BULLETSHS 2026 EO CO.BD --5,522--------0--
I.M.II-BULLETSHS 2027 EO CO.BD --5,447--------0--
I.M.II-BULLETSHS 2028 EO CO.BD --5,417--------0--
I.M.II-BULLETSHS 2029 EO CO.BD --5,299--------0--
I.M.II-BULLETSHS 2030 EO CO.BD --5,246--------0--
I.M.II-INV.ART.INT.ENA.ETF ACC 6,0986,098----6,106,058910:44
I.M.II-INV.CYBERSEC.ETF ACC 5,1895,189--------009:28
I.M.II-INV.DEF.INNO.ETF ACC 6,5916,60-0,01-0,1%6,5986,58284412:26
I.M.II-INV.S&P 500 QUAL.ETF --4,423--------0--
I.M.II-MSCI EUR.EQL WGHT ETF 16,35616,356--------014:11
IM2-MSCI EUR.UNIV.SCREEN.U.ETF 67,6067,60--------011:07
IM2-MSCI PAC.X.JPN.U.SC.U.ETF 46,3246,32--------011:03
IMII-INV.COINSH.GL.BLOCK.UCETF 123,54124,04-0,50-0,4%123,56123,541012:32
IMII-MSCI EU.ESG CL.PAR.AL.ETF 5,4735,473--------009:44
IMII-MSCI J.ESG CL.PAR.AL.ETF --3,69--------0--
IN.M.I INVESCO AT1 CAP BD ETF 16,50716,507--------009:31
IN.MKTS-INVESCO NASD.100 SWAP --60,04--------0--
INDUS HOLDING AG 22,5522,75-0,20-0,9%22,7022,4751.83012:15
INIT INNOV.IN TRAFFIC SYST.SE 45,1044,70+0,40+0,9%45,2044,8511911:01
INSTONE REAL ESTATE GROUP SE 9,119,14-0,03-0,3%9,159,1111511:18
INTEL CORP. 21,14521,22-0,08-0,4%21,30521,072.49812:21
INTERSHOP COMMUNICATIONS AG 1,951,95--------017:17
INTICA SYSTEMS SE 2,652,65--------017:27
INTL BUSINESS MACHINES CORP. 209,85209,85----211,10208,8523017:29
INTUIT INC. 568,20568,20--------016:44
INV.MKT.II-FTSE ALL-WLD U.E. 7,5927,592--------009:04
INV.MKT.II-FTSE ALL-WLD U.E. 6,4986,498----6,4986,49833913:04
INV.MKT.II-FTSE ALL-WLD U.E. 6,7046,7050,000,0%6,7246,7041.51211:52
INV.MKTS2-S&P W.FIN.ESG U.ETF 7,137,13--------016:22
INV.MKTS2-S&P W.IT ESG U.ETF 9,1739,173----9,1739,173217:26
INV.NASDAQ 100 EQ.W.IDX ETF 5,675,67--------010:00
INVESCOM.I MSCI EUROPE ETF 369,50369,50--------017:23
INVESCOM2 CLEAN ENERGY ETF --12,758--------0--
INVESCOM2 CLEAN ENERGY ETF 15,27415,2740,000,0%----011:18
INVESCOM2 MSCI CHINA TECH CONN 27,2526,945+0,31+1,1%27,2527,2515510:15
INVESCOM2 SOLAR ENERGY ETF 18,65818,568+0,09+0,5%18,65818,6583011:18
INVESCOM2 USD TRSY 0-1Y ETF --39,89--------0--
INVESCOM2 USD TRSY 0-1Y ETF 35,74335,743--------016:45
INVESCOM2-EUR GOV GREENTR UETF --5,054--------0--
INVESCOM2-EUR GOV GREENTR UETF 5,08985,0898--------016:35
INVESCOM2-GL HY CO B ESG CL.T. --5,724--------0--
INVESCOM2-GL HY CO B ESG CL.T. --6,126--------0--
INVESCOM2-HYDROGEN ECONOM UETF --3,37--------0--
INVESCOM2-IQS GLOBAL EQ ETF 75,3075,30--------015:45
INVESCOM2-IQS GLOBAL EQ ETF 81,7481,74----81,7481,74311:50
INVESCOM2-US T BOND 10+ Y UETF 4,19034,1903--------009:34
INVESCOM2-WIND ENERGY UETF --3,59--------0--
INVESCOMI EURO STOXX 50 ETF 139,48139,48--------011:09
INVESCOMI EURO STOXX BANK ETF 167,42169,40-1,98-1,2%168,52167,428511:20
INVESCOMI MSCI EM ETF 52,99452,994--------014:30
INVESCOMI MSCI WORLD ETF 111,825111,825--------015:12
INVESCOMI NASDAQ 100 SWAP ETF --58,91--------0--
INVESCOMI NASDAQ FINT ETF 48,69548,695--------013:02
INVESCOMI NIKKEI 400 ETF 186,40186,40--------012:00
INVESCOMI NSDQ BIOTECH ETF --36,00--------0--
INVESCOMI S&P 500 ETF 1070,651070,65--------016:00
INVESCOMI S&P 500 ETF 42,16342,163--------015:43
INVESCOMI S&P 500 ETF 49,48249,482--------014:02
INVESCOMI S&P SMLC600 ETF 58,9858,98----58,9858,98515:34
INVESCOMI S&P500 ESG ETF 75,4075,40--------011:59
INVESCOMI S&P500 ESG ETF --67,30--------0--
INVESCOMI STXE600 AUTOP ETF 462,85462,85--------013:02
INVESCOMI STXE600 BASRE ETF 518,40518,40--------009:52
INVESCOMI STXE600 FOODB ETF 385,65385,65--------017:29
INVESCOMI STXE600 HEALC ETF 388,20388,20--------011:59
INVESCOMI STXE600 MEDIA ETF 206,00206,00--------010:15
INVESCOMI2 EUR GOV B 1-3Y ETF 38,07438,074--------016:36
INVESCOMI2 EUR GOV B 3-5Y ETF 35,95735,957--------015:48
INVESCOMI2 EUR GOV B 5-7Y ETF --39,965--------0--
INVESCOMI2 EUR GOV B 7-10Y ETF --39,736--------0--
INVESCOMI2 EUR GOV B ETF 32,98732,987--------015:00
INVESCOMI2 MDAX ETF 50,0550,24-0,19-0,4%50,0850,0510611:16
INVESCOMI2 US T B 3-7Y ETF --37,155--------0--
INVESCOMI2 US T B 3-7Y ETF --37,632--------0--
INVESCOMI2 US-T BOND 1-3Y ETF --39,00--------0--
INVESCOMI2 US-T BOND 1-3Y ETF 35,35635,356--------014:54
INVESCOMI2 US-T BOND 7-10Y ETF 31,41831,418--------010:35
INVESCOMI2 US-T BOND 7-10Y ETF 31,06131,061--------010:01
INVESCOMI2 US-T BOND 7-10Y ETF 36,9036,90--------009:16
INVESCOMI2 US-T BOND ETF 33,55333,553--------017:20
INVESCOMI2 US-T BOND ETF 33,28533,285--------011:18
INVESCOMI3 EUROSTX HDIV L ETF 30,61530,615--------015:13
INVESCOMI3 FTSE RA EU ETF 13,4013,40--------009:49
INVESCOMI3 FTSE RA US1000 ETF 30,22530,225--------011:03
INVESCOMI3 NASDAQ100 ETF 416,45416,45--------012:01
INVESCOMI3 NASDAQ100 ETF 495,50495,50--------017:12
INVESCOMI3 S&P500 HDIVLV ETF 31,5631,74-0,18-0,6%31,5731,56611:49
INVESCOMI3 S&P500 QVM ETF 57,0657,06--------017:00
INVESCOMII-EUR IG CORP BD C.T. 18,803518,80350,000,0%----015:03
INVESCOM-S&P CHINAA300 SW UETF 4,71954,71950,000,0%----014:50
INVIM2-MSCI E.L.CATH.PRIN.ETF 52,4452,44--------011:57
IONOS GROUP SE 38,1538,60-0,45-1,2%38,9538,155.45312:34
IS.EB.R.G.G.5.5-10.5Y U.ETF DE 119,59119,59--------009:49
IS.EB.R.GO.G.1.5-2.5Y U.ETF DE 79,93879,938--------011:24
IS.EB.R.GO.G.2.5-5.5Y U.ETF DE 94,87694,876--------015:00
IS.EB.R.GO.GER.10.5+Y U.ETF DE 120,335120,335--------015:03
IS.EO G.B.C.1.5-10.5Y.U.ETF DE 111,215111,215--------010:49
IS.VI P.-ISH.MSCI EU.CO.DI.SE. 6,0956,095--------010:17
IS.VI P.-ISH.MSCI EU.CO.ST.SE. 5,8315,831--------014:22
IS.VI P.-ISH.MSCI EU.HE.CA.SE. 6,5046,504----6,5046,50410015:39
IS.VI P.-ISH.MSCI EU.IN.TE.SE. 7,3257,325--------016:11
ISH. III-ISH. EUR GOV. BD CL. 4,34984,3498--------013:05
ISH. III-ISH. EUR GOV. BD CL. 4,10324,1032--------015:37
ISH.2-DL CO.BD ESG SRI UC. ETF 4,02464,0186+0,01+0,1%4,02464,024625211:50
ISH.2-DL CO.BD ESG SRI UC. ETF --3,929--------0--
ISH.2-DL CO.BD ESG SRI UC. ETF 4,40684,4068--------013:05
ISH.3-ISH.MOD.PTF.U.ETF 6,1626,162--------011:11
ISH.DJ ASIA PA.S.D.50 U.ETF DE 26,20526,205--------013:30
ISH.DJ CHINA OFFSH.50 U.ETF DE 43,0343,03--------009:56
ISH.DJ EUROZ.SUST.SCR.U.ETF DE 19,91219,912--------014:15
ISH.DJ GLOB.TITANS 50 U.ETF DE 89,6389,63--------012:11
ISH.DJ INDUST.AVERAGE U.ETF DE 368,05368,05--------014:16
ISH.DJ U.S.SELECT DIV.U.ETF DE 82,5782,57--------015:40
ISH.EB.R.GOV.GER.0-1Y U.ETF DE 76,106576,1065--------015:14
ISH.EB.R.GOVER.GERM.U.ETF DE 124,25124,25--------015:36
ISH.EO ST.SEL.DIV.30 U.ETF DE 20,1720,31-0,14-0,7%20,19520,1714011:23
ISH.MSCI.BRAZIL U.ETF DE 38,9638,96--------016:44
ISH.ST.EU.600 AUT.&PA.U.ETF DE 49,17549,175--------016:02
ISH.ST.EU.600 BAS.RES.U.ETF DE 51,9552,17-0,22-0,4%51,9551,952012:07
ISH.ST.EU.600 CON.&MA.U.ETF DE 84,2584,50-0,25-0,3%84,2584,25909:16
ISH.ST.EU.600 FIN.SER.U.ETF DE 89,1289,12--------012:59
ISH.ST.EU.600 FOOD&BE.U.ETF DE 62,5863,20-0,62-1,0%62,5862,584211:17
ISH.ST.EU.600 HEALT.C.U.ETF DE 104,74105,10-0,36-0,3%105,10104,744410:00
ISH.ST.EU.600 IN.G.&S.U.ETF DE 103,90103,90--------009:05
ISH.ST.EU.600 INSURAN.U.ETF DE 48,53548,88-0,35-0,7%48,5448,507611:07
ISH.ST.EU.600 OIL&GAS U.ETF DE 38,75538,755--------017:04
ISH.ST.EU.600 PE.&H.G.U.ETF DE 97,9097,90--------016:36
ISH.ST.EU.600 REAL ES.U.ETF DE 13,9113,91----14,02613,9110512:56
ISH.ST.EU.600 TECHNOL.U.ETF DE 77,0377,03----77,0377,0325016:02
ISH.ST.EU.600 TELECOM.U.ETF DE 24,95524,955----24,95524,9551411:38
ISH.ST.EU.600 TRAV.&L.U.ETF DE 24,4724,51-0,04-0,2%24,4724,472111:14
ISH.ST.EUR.600 CHEMIC.U.ETF DE 118,32118,32--------010:28
ISH.ST.EUR.600 RETAIL U.ETF DE 42,6642,66--------015:45
ISH.ST.EUR.600 UTILIT.U.ETF DE 45,12545,325-0,20-0,4%45,12545,1254609:15
ISH.ST.EUR.SEL.DIV.30 U.ETF DE 21,0621,06----21,0621,06211:56
ISH.ST.EURO.600 BANKS U.ETF DE 29,2229,775-0,56-1,9%29,3229,221.25912:24
ISH.ST.EURO.600 MEDIA U.ETF DE 38,49538,495--------017:01
ISH.ST.EURO.LARGE 200 U.ETF DE 57,7057,70--------017:18
ISH.ST.EURO.SMALL 200 U.ETF DE 35,2535,91-0,66-1,8%35,2535,2533710:04
ISH.ST.EUROPE MID 200 U.ETF DE 59,2459,24--------009:45
ISH.ST.GL.SEL.DIV.100 U.ETF DE 32,0032,00----32,02532,001.60015:31
ISH.STO.EUROPE 50 UCITS ETF DE --39,92--------0--
ISH.STOXX EUROPE 600 U.ETF DE 55,3855,38----55,4955,386.41016:51
ISH.STOXX EUROPE 600 U.ETF DE 6,5536,553--------011:28
ISH.VI P.-ISH.MSCI EUR.ENE.SE. 10,97810,978--------016:08
ISH.VI P.-ISH.MSCI EUR.FIN.SE. 12,94413,112-0,17-1,3%12,99412,94421309:55
ISH.VI P.-ISH.MSCI EUR.IND.SE. 8,29358,264+0,03+0,4%8,29358,2935310:04
ISHAR.PFANDBRIEFE UCITS ETF DE 97,30897,308--------017:06
ISHARE.EURO STOXX UCITS ETF DE 59,0259,02--------012:25
ISHARE.NASDAQ-100 UCITS ETF DE 197,48197,48--------016:43
ISHARE.NIKKEI 225 UCITS ETF DE 25,22525,225--------015:48
ISHARES ATX UCITS ETF DE 52,5852,58--------012:49
ISHARES CORE DAX UCITS ETF DE 200,20200,20----200,30200,205910:13
ISHARES CORE DAX UCITS ETF DE 7,0837,083--------011:08
ISHARES CORE EO STOX.50 U.E.DE 55,0055,00--------017:20
ISHARES DAX ESG UCITS ETF 7,6377,637--------010:53
ISHARES DIVDAX UCITS ETF DE 22,0822,08--------012:30
ISHARES III-ISHS EO CASH U.ETF 15,279815,2798--------012:59
ISHARES IV-ELECTR.VEH.+DR.TECH 7,6247,666-0,04-0,5%7,6247,624409:35
ISHARES IV-HEALTHC.INNOVATION 6,8376,837----6,886,8371.23517:24
ISHARES MDAX UCITS ETF DE 251,30251,30--------009:33
ISHARES MDAX UCITS ETF DE 4,4544,454--------015:54
ISHARES SLI UCITS ETF (DE) 149,44149,44--------012:16
ISHARES TECDAX UCITS ETF DE 33,1433,14--------012:14
ISHS 3-ISHS S&P500 SC.+SCRE.UE 7,267,26--------016:48
ISHS 3-ISHS S&P500 SC.+SCRE.UE 6,9656,965--------017:22
ISHS 7-S&P 500 PAR.AL.CLIM. 6,8736,873--------017:12
ISHS CORE FTSE 100 UCITS ETF 5,5185,518--------017:03
ISHS CORE FTSE 100 UCITS ETF 10,54610,546--------009:06
ISHS CORE MSCI EM IMI U.ETF 4,83034,8303--------013:03
ISHS CORE MSCI EM IMI U.ETF 34,98434,984----35,03934,9848511:23
ISHS CORE S&P 500 UC.ETF USDD 55,41255,412----55,6455,41221914:33
ISHS DL TREAS.BD 0-1YR UC.ETF 4,31034,3103--------017:25
ISHS DL TREAS.BD 1-3YR U.ETF 110,72110,72--------017:25
ISHS DL TREASURY BOND UC.ETF 3,68613,6861--------014:22
ISHS EO GOVT BD 1-3YR U.ETF 142,81142,81--------016:23
ISHS EO H.YIELD CORP BD U.ETF 94,66294,662--------016:00
ISHS EO INF.LI.GOV.BD U.ETF(D) 229,42228,80+0,62+0,3%229,42229,421610:12
ISHS ESTXX BANKS 30-15 UC.ETF 21,5221,685-0,17-0,8%21,5221,527211:20
ISHS EUR.TOT.MKT GWTH LA.U.ETF 61,1661,16--------012:14
ISHS EURO.PROPERTY YIELD U.ETF 30,9030,90----30,9030,903512:01
ISHS EURO.PROPERTY YIELD U.ETF 4,83854,823+0,02+0,3%4,83854,83712309:25
ISHS GBL HI.YLD CORP BD U.ETF 79,21279,212--------017:26
ISHS GBL HI.YLD CORP BD U.ETF 4,45284,4528--------010:13
ISHS GLOBAL CORP BD UCITS ETF 78,4978,49----78,4978,491413:21
ISHS II-DL CB 0-3Y ESG SRI ETF 4,33174,3317--------011:24
ISHS II-EUR.F.R.BD ADV.U.ETF 5,0615,061--------017:08
ISHS III-EO COR.BD ENH.ACT.ETF --5,063--------0--
ISHS III-ISHS AI ADO.APPLI.ETF 4,6754,6835-0,01-0,2%4,6754,6754610:56
ISHS III-ISHS AI INFRASTR.ETF 5,1525,152----5,1525,11346716:39
ISHS II-ISHS EO GREEN BD ETF 4,01564,0156--------014:30
ISHS IV-ISH.MSCI EMU ESG SCR. 8,0128,012--------011:57
ISHS IV-ISH.MSCI EMU ESG SCR. 9,4319,431--------009:45
ISHS IV-ISHS METAVERSE ETF 9,6659,665--------015:34
ISHS IV-ISHS MSCI EMIMI ES ETF 6,806,80--------010:02
ISHS IV-ISHS MSCI EMIMI ES ETF 5,7685,768--------015:12
ISHS IV-ISHS MSCI INDIA UC.ETF 7,9738,09-0,12-1,4%8,0317,97191812:24
ISHS IV-ISHS MSCI JAPAN ES ETF 5,9695,969--------013:23
ISHS IV-ISHS MSCI JAPAN ES ETF 6,6586,677-0,02-0,3%6,6586,65826811:46
ISHS IV-ISHS MSCI JAPAN SRI 5,6915,691--------012:46
ISHS IV-ISHS MSCI JAPAN SRI 6,8826,882--------012:38
ISHS IV-ISHS MSCI USA ESG ETF 10,58410,584--------014:14
ISHS IV-ISHS MSCI USA ESG ETF 11,5011,500,000,0%11,5011,501.76809:36
ISHS IV-MSCI CHINA TECH.ETF 4,48254,477+0,01+0,1%4,51554,482570311:34
ISHS IV-MSCI EUR. ESG SCREENED 9,2349,285-0,05-0,5%9,2349,2341109:47
ISHS IV-MSCI EUR. ESG SCREENED 7,8387,838--------012:11
ISHS IV-SUST.MSCI EM.MKTS SRI 5,1575,157--------013:03
ISHS MSCI AC F.EAST.XJAP.U.ETF 56,4456,44--------015:31
ISHS MSCI BRAZIL U.ETF USD(D) 20,27520,45-0,18-0,9%20,2920,2643912:24
ISHS MSCI EM U.ETF USD (D) 42,91242,912--------009:04
ISHS MSCI JAPAN U.ETF USD (D) 17,244517,2445--------010:00
ISHS V-IBDS DEC 2026 TERM EO C 5,11745,12160,00-0,1%5,11745,11744.88512:01
ISHS V-IBDS DEC 2028 TERM EO C 5,25085,2508--------009:54
ISHS VI-E.MSCI EM MIN.VOL.U.E. 32,11532,115----32,11532,1151209:57
ISHS VI-E.MSCI EUR.MIN.VOL.U.E 66,2566,25--------015:11
ISHS VI-E.MSCI WLD MIN.VO.U.E. 62,5962,59--------016:53
ISHS VII-$ TRSY BD 3-7YR U.ETF 4,22014,2201--------016:09
ISHS VII-$ TRSY BD 3-7YR U.ETF 4,224,22--------017:26
ISHS VII-$TBD7-10YR U.ETF DL A 149,08149,08--------013:42
ISHS VII-CO.EO STOXX 50 U.ETF 208,50208,50--------013:03
ISHS VII-CO.MSCI PAC.XJP U.ETF 187,56187,56----187,56187,56409:17
ISHS VII-CORE S&P 500 U.ETF 593,16592,08+1,08+0,2%593,16593,16112:00
ISHS VII-EGBD7-10YR U.ETF EO A 151,83151,83----151,935151,757414:38
ISHS VII-EO G.BD 3-7YR U.ETF 133,15133,15--------015:56
ISHS VII-MSCI EM ASIA U.ETF 182,70182,70----183,30182,701213:01
ISHS VII-MSCI EM CANADA U.ETF 213,45213,45----213,45213,453114:13
ISHS VII-MSCI EMU SM.CAP U.ETF 326,20326,20----326,20326,201109:52
ISHS VII-MSCI MEXICO CAP.U.ETF 147,64147,64--------013:33
ISHS VII-S&P 500 TOP 20 ETF 4,8924,892----4,8924,892109:04
ISHS VI-ISH.EDG.MSCI EUR.M.V.E 7,8427,842--------009:31
ISHS VI-ISH.EDG.MSCI USA M.V.E 7,2557,255--------009:42
ISHS VI-ISH.EDG.MSCI WLD M.V.E 6,8546,854--------009:41
ISHS VI-ISH.S&P 500 SWAP U.E. 9,16329,1632--------017:27
ISHS VI-ISHS DIV.COM.SW.UC.ETF 6,2666,246+0,02+0,3%6,2666,2661.34109:30
ISHS VI-ISHS MSCI USA SWAP ETF --4,90--------0--
ISHS VI-ISHS MSCI USA SWAP ETF --4,90--------0--
ISHS V-M.W.CO.DIS.SE.ADV.U.ETF 7,4937,493--------013:44
ISHS V-MSCI W.C.ST.SEC.ESG U.E 5,1225,122----5,1225,1221813:23
ISHS V-MSCI W.EN.SEC.U.ETF 6,2186,218--------016:09
ISHS V-MSCI W.H.C.S.ADV.U.ETF 6,006,00--------013:35
ISHS V-MSCI W.I.T.S.ADV.U.ETF 13,41813,396+0,02+0,2%13,41813,418310:23
ISHS3-EO CBXF1-5Y ESG SRI UETF 106,75106,75--------011:16
ISHS3-G.AGG.BD ESG SRI U.ETF 4,574,57--------011:34
ISHS4-ISHS.EUR.GOV BD0-3M ETF --5,00--------0--
ISHS4-MSCI WO.VA.F.E.UCITS ETF 6,1336,133--------013:48
ISHS-ASIA PACIFIC DIV.U.ETF 22,6322,63----22,63522,638216:25
ISHS-CHINA LARGE CAP U.ETF 94,1194,11--------016:45
ISHS-EO CORP BD LAR.CAP U.ETF 125,98125,98--------015:21
ISHSII-$ TIPS 0-5 UCITS ETF 4,50764,5076--------015:38
ISHSII-$ TIPS 0-5 UCITS ETF 4,32184,3218--------010:26
ISHSII-$ TIPS UCITS ETF 5,40065,4006----5,40065,394210.85913:00
ISHSII-$ TIPS UCITS ETF 214,82214,82--------017:28
ISHSII-$ TREAS.BD 7-10YR U.ETF 149,33149,33--------017:02
ISHSII-$ TREAS.BD 7-10YR U.ETF 4,02824,0282--------016:38
ISHSII-$HGH YLD CORP BD U.ETF 4,01454,0145--------012:38
ISHSII-$HGH YLD CORP BD U.ETF 82,53682,536--------016:45
ISHSII-ASIA PROPERTY YLD U.ETF 4,70354,7035--------012:30
ISHSII-CORE EUR.STOXX 50 EURD 55,4655,46--------016:39
ISHSII-CORE MSCI EUROPE U.ETF 34,31534,245+0,07+0,2%34,31534,315909:24
ISHSII-CORE UK GILTS UCITS ETF 4,54464,5446--------012:38
ISHSII-EO C.BD 0-3YR ESG S.U.E 5,46945,4694--------017:02
ISHSII-EO C.BD 0-3YR ESG U.ETF 5,00945,0094----5,00945,00943.21009:27
ISHSII-EO CORP BD ESG SRI UE 4,78494,78550,000,0%4,78494,78491.48409:26
ISHSII-EO CORP BD ESG SRI UE 5,33845,3384--------012:48
ISHSII-EO GOV.BD 15-30YR U.ETF 166,16166,16----166,16166,16214:06
ISHSII-EO GOVT BD 3-5YR U.ETF 162,535162,535--------017:26
ISHSII-EO GOVT BD 7-10YR U.ETF 188,855188,855--------012:19
ISHSII-EO HY CB ESG SRI U.ETF 5,75645,7564--------017:27
ISHSII-EO HY CB ESG SRI U.ETF 5,6395,639--------012:22
ISHSII-G.TIMBER&FORESTRY U.ETF 22,3122,31----22,3122,318312:22
ISHSII-GL.CLEAN ENER.TRA.U.ETF 18,13218,132--------015:58
ISHSII-GL.CLEAN ENER.TRA.U.ETF 7,1447,198-0,05-0,8%7,1797,1441.00711:31
ISHSII-GLOBAL WATER UCITS ETF 65,2665,44-0,18-0,3%65,5765,2512312:14
ISHSIII -S&P SM.CAP 600 U.ETF 81,9081,59+0,31+0,4%81,9081,903410:32
ISHSIII-BR.DL HY CORP.BD U.ETF 6,0986,098--------013:39
ISHSIII-BR.DL HY CORP.BD U.ETF 4,07634,0763--------016:19
ISHSIII-C.MSCI EU.U.E.EUR ACC 87,1487,56-0,42-0,5%87,1486,995111:59
ISHSIII-CORE EO CORP.BD U.ETF 120,38120,38----120,38120,383309:41
ISHSIII-CORE EO GOVT BD U.ETF 109,905109,87+0,040,0%109,905109,905609:21
ISHSIII-CORE MSCI WORLD U.ETF 9,23469,2346--------009:12
ISHSIII-CORE MSCI WORLD U.ETF 105,3225105,39-0,07-0,1%105,3225105,32252210:00
ISHSIII-EO COR.BD EX-FIN.U.ETF 110,685110,685--------010:03
ISHSIII-EO CORP BD 1-5YR U.ETF 107,75107,75--------014:27
ISHSIII-EO CORP BD 1-5YR U.ETF 5,42965,4296--------013:03
ISHSIII-EO COVERED BOND U.ETF 142,585142,585--------016:31
ISHSIII-EO CRP.BD BBB-BB U.ETF 4,87784,8778--------015:52
ISHSIII-EO GOV.B.10-15YR U.ETF 151,51151,51--------015:57
ISHSIII-EO GOV.BD 0-1YR U.ETF 98,6498,64--------015:13
ISHSIII-EO GOV.BD 5-7YR U.ETF 144,68144,68--------013:02
ISHSIII-GL.INFL.L.GOV.BD U.ETF 4,4924,492--------010:21
ISHSIII-IS.INTER.CRED.BD U.ETF 4,13494,1349--------011:37
ISHSIII-MSCI EM U.ETF USD(ACC) 39,8940,618-0,73-1,8%39,8939,8944911:34
ISHSIII-MSCI PAC.EX-JAP.U.ETF 42,79542,795--------009:59
ISHSIII-MSCI S.ARAB.CAPP.U.ETF 5,2145,214--------014:36
ISHSIII-MSCI S.ARAB.CAPP.U.ETF 4,4054,405--------015:48
ISHSIII-MSCI SOUTH AFR.U.ETF 40,64540,645--------012:33
ISHSIII-MSCI WLD SM.CA.UCI.ETF 7,4097,409----7,4667,40873.67815:57
ISHSIII-MWSCESGENH.ETF 4,9844,984--------012:49
ISHSII-ISHS MSCI USA Q.D.U.ETF 47,20547,205--------011:13
ISHSII-J.P.M.$ EM BOND U.ETF --5,135--------0--
ISHSII-J.P.M.$ EM BOND U.ETF 5,01425,0142--------015:13
ISHSII-JPM ADV.USD EM BD U.ETF 4,75914,7519+0,01+0,2%4,75914,759124211:46
ISHSII-MSCI EM LAT.AM.U.ETF 14,15614,156----14,15614,1565910:39
ISHSII-MSCI EU.Q.DIV.ESG U.ETF 6,2896,289----6,3366,2891.13613:20
ISHSII-MSCI EUROPE SRI U.ETF 68,0668,34-0,28-0,4%68,0668,0636609:35
ISHSII-MSCI EUROPE SRI U.ETF 7,267,26--------015:25
ISHSII-MSCI WLD Q.DV.ESG U.ETF 6,5926,625-0,03-0,5%6,5926,5922.00012:34
ISHSII-STOXX EUROPE 50 U.ETF 46,28546,285--------015:33
ISHSII-US PROPERTY YIELD U.ETF 25,5125,725-0,22-0,8%25,5125,51109:28
ISHSIV-AUTOMATION&ROBOT.U.ETF 13,1713,20-0,03-0,2%13,23413,1725212:29
ISHSIV-DIGITAL SECURITY UC.ETF 8,5858,557+0,03+0,3%8,5858,58515510:37
ISHSIV-DIGITAL SECURITY UC.ETF 9,3239,323----9,3239,32330015:05
ISHSIV-DIGITALISATION U.ETF 9,909,907-0,01-0,1%9,9419,9072311:30
ISHSIV-DL SH.DUR.CORP BD U.E 5,46665,4666--------015:48
ISHSIV-DL TREAS.BD 20+YR U.ETF 2,86752,8675--------015:07
ISHSIV-DL TREAS.BD 20+YR U.ETF 2,76562,7656--------009:55
ISHSIV-EDGE MSCI EU.MO.F.U.ETF 13,6613,66--------013:37
ISHSIV-EDGE MSCI EU.MULT.U.ETF 10,88410,884--------011:32
ISHSIV-EDGE MSCI EU.VA.F.U.ETF 10,8210,82--------017:11
ISHSIV-EDGE MSCI USA M.F.U.ETF 14,24214,242--------015:53
ISHSIV-EDGE MSCI USA Q.F.U.ETF 13,46813,468--------010:12
ISHSIV-EDGE MSCI WO.MO.F.U.ETF 78,9179,46-0,55-0,7%79,1278,918411:50
ISHSIV-EDGE MSCI WO.QU.F.U.ETF 64,4864,48----64,4864,481.55614:11
ISHSIV-EDGE MSCI WO.VA.F.U.ETF 45,3045,42-0,12-0,3%45,3245,3020109:46
ISHSIV-EO GO.BD 20YR T.D.U.ETF 3,2793,279--------014:01
ISHSIV-EO ULTRASH.BD ESG U.ETF 5,04585,0458--------012:16
ISHSIV-EO ULTRASHORT BD U.ETF 101,415101,415--------017:20
ISHSIV-EO ULTRASHORT BD U.ETF 5,4885,488----5,4885,4853.90315:11
ISHSIV-INC. AND DIV. UCITS ETF 8,1378,137--------016:23
ISHSIV-IS.MSCI GL SEMICON. 7,3617,37-0,01-0,1%7,3617,36126109:25
ISHSIV-ISHARES CHINA C.B.U.ETF 4,59844,5984----4,60734,59841615:07
ISHSIV-ISHS MSCI WLD ESG S.ETF 9,919,91----9,9459,9133917:05
ISHSIV-ISHS MSCI WLD ESG S.ETF 8,9258,925--------016:51
ISHSIV-MSCI CHINA A UCITS ETF 4,7074,6705+0,04+0,8%4,7074,7073.47809:52
ISHSIV-MSCI CHINA UCITS ETF 5,1975,1990,000,0%5,2165,19745010:05
ISHSIV-MSCI EM EX-CHINA UCITS 5,1425,142----5,1425,1421.18411:40
ISHSIV-MSCI EM.ESG.ENH.U.ETF 6,0516,051--------016:40
ISHSIV-MSCI EMU LARGECAP.U.ETF 65,6565,65--------012:31
ISHSIV-MSCI EMU MID CAP U.ETF 65,6565,65--------012:44
ISHSIV-MSCI EMU.ESG.ENH.U.ETF 7,6247,624--------015:50
ISHSIV-MSCI EMU.ESG.ENH.U.ETF 8,8158,815----8,8268,81519010:30
ISHSIV-MSCI EUR.ESG.ENH.U.ETF 7,1367,136----7,1367,1362010:48
ISHSIV-MSCI EUR.ESG.ENH.U.ETF 8,2068,206--------014:00
ISHSIV-MSCI EUR.M-C E.W.U.ETF 9,8739,873--------011:22
ISHSIV-MSCI FRANCE UCITS ETF 59,3259,32----59,3259,32311:31
ISHSIV-MSCI J.SRIEURH.U.ETF(A) 12,8212,82--------015:12
ISHSIV-MSCI JPN ESG.ENH.U.ETF 6,8716,871--------012:10
ISHSIV-MSCI JPN ESG.ENH.U.ETF 5,7565,756--------014:08
ISHSIV-MSCI USA ESG.ENH.U.ETF 10,0110,01----10,04610,0123116:05
ISHSIV-MSCI USA ESG.ENH.U.ETF 9,6679,667--------016:15
ISHSIV-MSCI USA ESG.ENH.U.ETF 6,6976,657+0,04+0,6%6,6976,6971.67811:46
ISHSIV-MSCI USA M-C E.W.U.ETF 10,4710,47----10,4710,4730010:24
ISHSIV-MSCI USA SRI UCITS ETF 14,77614,776--------013:43
ISHSIV-MSCI USA SRI UCITS ETF 9,8169,816--------015:42
ISHSIV-MSCI WLD.ESG.ENH.U.ETF 8,4338,433--------015:46
ISHSIV-MSCI WLD.ESG.ENH.U.ETF 8,9558,91+0,05+0,5%8,9558,9555509:25
ISHSIV-MSCI WLD.M.F.E.UC.ETF 5,4455,445--------014:16
ISHSIV-MSCI WLD.SRI UCITS ETF 7,3467,346--------011:41
ISHSIV-MSCI WLD.SRI UCITS ETF 8,6758,675--------009:29
ISHSIV-NASDAQ US BIOTECH.U.ETF 5,89455,8945----5,90055,8945312:30
ISHSIV-SMART CITY INFRAS.U.ETF 7,1857,185--------015:11
ISHSIV-SMART CITY INFRAS.U.ETF 7,697,69--------016:39
ISHSIV-STOXX WLD EQ.MULT.U.ETF 11,3511,35----11,3511,3512012:51
ISHSIV-STXX USA EQ.MUL.U.ETF 10,67410,674--------016:57
ISHSIV-US MORTG.BACK.SEC.U.ETF --5,04--------0--
ISHS-MSCI NORTH AMERICA U.ETF 100,42100,42--------015:52
ISHS-MSCI WORLD UCITS ETF 76,4576,45--------016:38
ISHS-UK DIVIDEND UCITS ETF 9,96410,10-0,14-1,3%9,9819,9641010:09
ISHSV-EM DIVIDEND UCITS ETF 14,34214,342----14,34214,3429409:31
ISHSV-EU.CO.BD I.R.HDG ESG SUE 99,10299,102--------017:16
ISHSV-GERMANY.GOVT BD U.ETF 120,155120,155--------009:16
ISHSV-GOLD PRODUCERS.UCITS ETF 24,0324,02+0,010,0%24,1324,012.69912:25
ISHSVI- EO CORP BD FINL U.ETF 102,75102,75--------010:24
ISHSV-IBDS DEC 2025 TE.EO CO. 5,38025,37720,00+0,1%5,38025,380253410:59
ISHSV-IBDS DEC 2027 TE.EO CO. 5,20185,2018----5,20185,20181210:45
ISHSVI-GL.CORPBD EO H.U.ETF D 87,03287,032--------017:29
ISHSVII-DJ INDL AVERAGE U.ETF 470,60470,60----473,00470,605217:18
ISHSVII-FTSE MIB U.ETF EUR ACC 195,82195,82--------009:39
ISHSVII-MSCI JAP.UCITS ETF 201,09201,09--------012:31
ISHSVII-MSCI USA UCITS ETF 567,52567,52--------017:26
ISHSVII-NASDAQ 100 UCITS ETF 1160,001160,00----1163,601160,001409:40
ISHSVII-NASDAQ 100 UCITS ETF 13,99413,626+0,37+2,7%13,99413,99474309:45
ISHSVII-NIKKEI 225 UCITS ETF 250,25250,25--------011:00
ISHSV-ISHS JPM. EM C.B.U.ETF 5,02145,0214--------013:03
ISHSV-ITALY GOVT BD UCITS ETF 151,76151,76--------011:04
ISHSV-MSCI ACWI UCITS ETF 87,0887,34-0,26-0,3%87,1687,075110:57
ISHSV-MSCI POLAND UCITS ETF 24,2024,515-0,32-1,3%24,49524,2086110:57
ISHSV-MSCI W.EUR HGD U.ETF ACC 100,74100,74--------009:15
ISHSV-OIL&GAS EXPL.& PRO.U.ETF 22,7422,735+0,010,0%22,7422,745811:11
ISHSV-S&P 500 CON.DIS.SE.U.ETF 13,7413,74--------011:22
ISHSV-S&P 500 ENERG.SECT.U.ETF 7,9027,821+0,08+1,0%7,9027,89552612:15
ISHSV-S&P 500 FINL SEC.U.ETF 13,47613,49-0,01-0,1%13,47613,46277811:46
ISHSV-S&P 500 HE.CA.SEC.U.ETF 9,359,35----9,359,35513:28
ISHSV-S&P 500 IND.SECTOR.U.ETF 10,85210,852--------013:20
ISHSV-S&P 500 INF.TE.SEC.U.ETF 33,19533,225-0,03-0,1%33,3733,1751.10412:32
ISHSV-S&P 500 MAT.SECTOR.U.ETF 8,618,61--------010:20
ISHSV-S&P 500 UT.SECTOR U.ETF 8,9368,936--------013:33
ISHSV-S&P U.S. BANKS UCITS ETF 6,1956,25-0,06-0,9%6,1956,19531912:20
ISHSV-S&P500 EUR HGD U.ETF ACC 133,00133,00--------013:00
ISHSV-SPAIN GOVT BD UCITS ETF 151,645151,125+0,52+0,3%151,645151,6451510:00
IVU TRAFFIC TECHNOLOGIES AG 21,3021,20+0,10+0,5%21,3021,305409:35
JDC GROUP AG 28,3028,80-0,50-1,7%28,3028,3020612:30
JENOPTIK AG 17,1117,33-0,22-1,3%17,3517,0718.75312:30
JOHNSON & JOHNSON 149,82150,44-0,62-0,4%150,10149,641.60711:58
JOST WERKE SE 52,4052,20+0,20+0,4%52,8051,501.41511:55
JPM EII-GL.EQ.PR.IN.AC.UCI.ETF 22,99523,045-0,05-0,2%23,03522,9764411:52
JPM EII-GL.EQ.PR.IN.AC.UCI.ETF 25,9425,94----25,9425,9465016:45
JPM ETF(I)-EO1-5YR IG COR.B.A. 108,11108,11--------016:11
JPM ETFIE-US R.ENH.IDX EQ.A.UE 55,2355,55-0,32-0,6%55,2355,2315212:29
JPM ETFIE-US R.ENH.IDX EQ.A.UE 51,2551,25--------009:04
JPM ETFIE-US R.ENH.IDX EQ.A.UE 50,5150,51--------010:33
JPM ETFS(I)-EUR IG CORP.BD AC. 105,68105,68--------016:47
JPM ETFS(IE)-EO R.E.I.EQ.SPAUE 26,4326,43--------013:59
JPM ICAV-BETAB.EO GOVT BD 1-3Y --99,48--------0--
JPM ICAV-BETAB.EUR GOVT BD ETF --107,63--------0--
JPM ICAV-BETAB.US TR.BD U.ETF 89,80489,804--------009:42
JPM ICAV-BETAB.US TREAS.BD0-1Y 101,11101,11--------015:43
JPM ICAV-BETAB.US TREAS.BD1-3Y --94,452--------0--
JPM ICAV-EU RES.ENH.IDX EQ.ACT 42,69542,695--------010:27
JPM ICAV-EU RES.ENH.IDX EQ.ACT 46,3846,38--------011:34
JPM ICAV-GL.EQ.M.-FAC.UC.ETF 37,9137,91--------014:10
JPM ICAV-GL.RES.ENH.I.E.S.PAA --26,19--------0--
JPM ICAV-GL.RES.ENH.IDX EQ.ACT 48,5348,53--------015:01
JPM ICAV-JAPAN REI EQ.ACT.UETF 24,1824,18--------015:11
JPM ICAV-JAPAN REI EQ.ACT.UETF 4433,504433,500,000,0%----013:10
JPM.ETFS(I)NAS.EQ.PR.I.A.ETF 23,5622,845+0,72+3,1%23,5623,565010:46
JPM.ETFS(I)NAS.EQ.PR.I.A.ETF 21,6321,66-0,03-0,1%21,6921,6234812:13
JPM.ETFS(I)US EQ.PR.I.A.ETF 21,02521,015+0,010,0%21,02521,025909:50
JPM.ETFS(I)US EQ.PR.I.A.ETF 22,4922,49--------012:41
JPM.ETFS(IE)-A.C.R.E.EQ.A.UETF 23,40523,405--------010:29
JPM-EOZ.RES.ENH.IDX EQ.ACTUETF --37,155--------0--
JPMORGAN CHASE & CO. 257,95256,85+1,10+0,4%257,95257,95909:09
JUNGHEINRICH AG 30,1030,54-0,44-1,4%30,5030,0414.66812:31
K+S AKTIENGESELLSCHAFT 11,6611,73-0,07-0,6%11,8111,65115.35012:27
KHD HUMBOLDT WEDAG INTL AG 2,062,06--------011:04
KION Group AG 55,62556,60-0,98-1,7%56,62555,5547.79112:34
KLA CORP. 780,20780,20--------016:15
KLOECKNER & CO SE 5,885,93-0,05-0,8%5,965,862.32812:03
KNAUS TABBERT AG 17,0416,54+0,50+3,0%17,0416,6055511:48
KNORR-BREMSE AG 88,8089,15-0,35-0,4%89,4088,555.62112:33
KOENIG & BAUER AG 15,6816,08-0,40-2,5%16,0415,601.05011:20
KONTRON AG 24,5824,90-0,32-1,3%25,1024,5816.67312:31
KPS AG 0,7680,768--------015:08
KRAFT HEINZ CO., THE 23,41523,69-0,28-1,2%23,66523,4052809:58
KRANESHS-K.CSI CHIN.INTN.U.ETF 23,04523,045--------011:02
KRONES AG 133,00134,40-1,40-1,0%135,10132,801.69512:30
KSB SE & CO. KGAA 900,00900,00----925,00900,00214:01
KSB SE & CO. KGAA 872,00878,00-6,00-0,7%881,00872,00911:46
KWS SAAT SE & CO. KGAA 65,0064,75+0,25+0,4%65,1064,001.41112:26
L&G APAC. EX JPN EQ. UCITS ETF 13,97613,976----13,97613,97616615:05
L&G ETF-HYDROGEN ECONOMY 4,5744,574--------010:27
L&G HEALTH.TECH.& INNOV.U.ETF 10,75610,756--------013:01
L&G JAPAN EQUITY UCITS ETF 14,41413,008+1,41+10,8%14,41414,414109:04
L&G-GERD KOMMER MUL.EQ.ETF --11,65--------0--
L&G-L&G ART.INTELL.UCITS ETF 22,42522,18+0,25+1,1%22,42522,4252509:24
L&G-L&G BATTERY VALUE-CHAIN 18,43618,436--------012:10
L&G-L&G CLEAN WATER UCITS ETF 17,92618,00-0,07-0,4%17,92617,92639909:30
L&G-L&G CYBER SECURITY U.ETF 26,5026,50--------014:44
L&G-L&G DAX DAILY 2X SHORT 0,60630,6063--------009:40
LAIQON AG 5,305,30--------017:26
LANXESS AG 24,3424,46-0,12-0,5%24,5324,1031.88712:32
LEG IMMOBILIEN SE 71,8071,85-0,05-0,1%72,4071,7510.25712:34
LEIFHEIT AG 15,3515,00+0,35+2,3%15,3515,359010:22
LEVERAGE SHARES PLC 6,0356,035--------016:08
LEVERAGE SHARES PLC 19,25819,258--------016:15
LEVERAGE SHARES PLC --0,879--------0--
LEVERAGE SHARES PLC 8,2818,281--------013:56
LEVERAGE SHARES PLC --10,13--------0--
LEVERAGE SHARES PLC --56,295--------0--
LEVERAGE SHARES PLC 18,5018,50--------016:37
LEVERAGE SHARES PLC 446,24446,24--------014:30
LEVERAGE SHARES PLC --23,598--------0--
LEVERAGE SHARES PLC 4,404,40--------015:40
LEVERAGE SHARES PLC 7,70257,7025--------010:19
LEVERAGE SHARES PLC 3,743,74--------015:28
LEVERAGE SHARES PLC 0,67840,6784--------016:49
LEVERAGE SHARES PLC 2,302,30--------012:11
LEVERAGE SHARES PLC 10,60110,601--------009:04
LEVERAGE SHARES PLC --23,204--------0--
LEVERAGE SHARES PLC 7,207,20--------009:48
LEVERAGE SHARES PLC 4,454,45--------010:00
LEVERAGE SHARES PLC --11,118--------0--
LEVERAGE SHARES PLC --3,375--------0--
LG EUR.X-UK QUAL.DIV.E.W.U.ETF 14,80414,804--------016:34
LG EUR.X-UK QUAL.DIV.E.W.U.ETF 18,0618,06--------012:06
LITHOS GROUP LTD. --3,26--------0--
LITHOS GROUP LTD. --3,26--------0--
LOCKHEED MARTIN CORP. 387,75387,75----390,00387,754015:46
LPKF LASER & ELECTRONICS SE 7,908,03-0,13-1,6%7,907,90111:29
MARA HOLDINGS INC. 13,36213,747-0,39-2,8%13,50213,36213112:21
MARLEY SPOON GROUP SE 0,4680,468--------016:06
MASTERCARD INC. 506,40506,40----506,40506,40209:13
MAX AUTOMATION SE 5,705,70--------015:13
MBB SE 166,20164,00+2,20+1,3%166,40165,609011:55
MCDONALD'S CORP. 267,65266,05+1,60+0,6%267,65266,956011:34
MEDICLIN AG 3,163,16----3,163,1618909:36
MEDIGENE AG 0,14850,1485--------013:29
MEDIOS AG 15,0414,87+0,17+1,1%15,1214,721.15212:30
MENSCH U. MASCHINE SOFTWARE SE 48,32548,475-0,15-0,3%49,02548,202.38012:24
MERCADOLIBRE INC. 2108,502108,50----2108,502063,501016:12
MERCK & CO. INC. 71,2071,20----72,5071,207816:26
META PLATFORMS INC. 639,10642,70-3,60-0,6%642,30638,2022312:00
METRO AG 4,944,940,000,0%----012:23
METRO AG 5,335,33--------017:29
MEVIS MEDICAL SOLUTIONS AG --18,62--------0--
MICRON TECHNOLOGY INC. 103,30104,06-0,76-0,7%104,08103,041.23712:28
MICROSOFT CORP. 435,95435,00+0,95+0,2%436,90435,2530912:30
MISTER SPEX SE 1,831,825+0,01+0,3%1,831,8329010:42
MLP SE 7,057,09-0,04-0,6%7,087,017.88112:32
MOBOTIX AG 0,6150,615--------017:17
MODERNA INC. 20,9320,915+0,02+0,1%20,9320,9210812:24
MONDELEZ INTERNATIONAL INC. 52,49552,495----53,4252,4952416:28
MORGAN STANLEY 124,50124,50--------014:01
MPC MUENCHMEYER PETERS.CAP.AG 4,834,83----4,834,83109:21
MPH HEALTH CARE AG 17,7017,70--------012:20
MUEHLBAUER HOLDING AG 43,0043,00--------016:46
MUF-AM.STXX EUR.600CONS.DISCR. --42,535--------0--
MUF-AMUNDI EUR OVERNGHT RTN UE 112,064112,064--------014:20
MUF-AMUNDI EUROSTOXX 50 II UE 59,9459,94--------014:32
MUF-AMUNDI EUROSTOXX50 -1X INV 7,7487,748--------012:10
MUF-AMUNDI EUROSTOXX50 -2X INV 0,60990,6099--------016:49
MUF-AMUNDI EUROSTOXX50 2X LEV 64,7664,76--------013:53
MUF-AMUNDI MDAX UCITS ETF 147,00147,00----147,00147,00309:23
MUF-AMUNDI MSCI EMERMARKET III 13,61213,612--------014:30
MUF-AMUNDI MSCI EUROPE IIUE 181,22181,22--------016:35
MUF-AMUNDI MSCI GREECEU.ETF 2,26352,2635----2,30152,26357.27616:46
MUF-AMUNDI MSCI INDIA II U.ETF 27,75527,755--------012:51
MUF-AMUNDI MSCI NEW ENER.UCITS 28,7928,785+0,010,0%28,7928,795310:48
MUF-AMUNDI MSCI WATER UC. ETF 70,3770,37----70,3770,379815:30
MUF-AMUNDI MSCI WORLD II U.E. 357,30357,30--------012:13
MUF-AMUNDI SHORTDAX -2X INVERS 0,54080,5408--------009:57
MUF-AMUNDI STXX EUR.600 B.MAT. --149,82--------0--
MUF-AMUNDI STXX EUR.600 B.MAT. --237,65--------0--
MUF-AMUNDI STXX EUR600CONS.ST. 128,58128,58--------012:34
MUF-AMUNDI TOPIX II UCITS ETF 219,05219,05--------015:28
MUL AM.MSCI EUR.ESG SEL.U.ETF --34,805--------0--
MUL AMU US INVINFLEXPEC 10Y --83,956--------0--
MUL AMUN S&P500 VIX FUT ENH RO 0,8150,8294-0,01-1,7%0,8150,815312:26
MUL AMUNDI AUSTRALIA ASX200 51,2651,26--------009:22
MUL AMUNDI CORP BOND CL.P.AL. 150,175150,175--------009:27
MUL AMUNDI DAX III 87,5987,59--------017:03
MUL AMUNDI DAX III 219,95219,95----219,95219,952717:20
MUL AMUNDI E INFLA-EXPEC 2-10Y 115,20115,20--------017:17
MUL AMUNDI EMERG EX-CHINA 25,9025,90----25,9025,903809:46
MUL AMUNDI EUR GOV GREEN BOND 7,44067,4406--------017:07
MUL AMUNDI EUR GOV INFL BOND 165,695166,065-0,37-0,2%165,695165,6959912:20
MUL AMUNDI EUR GOV INFL BOND --152,265--------0--
MUL AMUNDI EUR GOVBOND 10-15Y 197,965197,965--------012:40
MUL AMUNDI EUR GOVBOND 10-15Y --140,50--------0--
MUL AMUNDI EUR GOVBOND 1-3Y 126,86126,86--------009:44
MUL AMUNDI EUR GOVBOND 1-3Y --124,745--------0--
MUL AMUNDI EUR GOVBOND 15+Y 161,765161,7650,000,0%----014:26
MUL AMUNDI EUR GOVBOND 15+Y 182,11182,11--------014:27
MUL AMUNDI EUR GOVBOND 3-5Y 151,465151,465--------014:28
MUL AMUNDI EUR GOVBOND 3-5Y --141,47--------0--
MUL AMUNDI EUR GOVBOND 5-7Y --168,84--------0--
MUL AMUNDI EUR GOVBOND 5-7Y --169,695--------0--
MUL AMUNDI EUR GOVBOND 7-10Y 168,925168,925--------015:16
MUL AMUNDI EUR HR GOV BOND 122,575122,575--------010:38
MUL AMUNDI EUR HR GOV BOND3-5 --111,535--------0--
MUL AMUNDI EUR HR GOV1-3 BOND 100,73100,73--------016:46
MUL AMUNDI M AC ASIA-EX-JAPAN 137,50137,50--------016:53
MUL AMUNDI MSCI BRAZIL 17,93417,934--------011:18
MUL AMUNDI MSCI CHINA 18,89618,896--------016:09
MUL AMUNDI MSCI CHINA ESG SEL. 95,7695,76--------013:37
MUL AMUNDI MSCI CHINA ESG SEL. 24,6524,65--------017:22
MUL AMUNDI MSCI E EUROPE EX-R 32,1332,29-0,16-0,5%32,1332,138709:38
MUL AMUNDI MSCI INDONESIA 113,08113,08--------011:17
MUL AMUNDI MSCI KOREA 67,9467,94--------009:22
MUL AMUNDI MSCI TURKEY 41,7341,73--------014:18
MUL AMUNDI MSCI WORLD INF TECH 881,40881,40--------015:48
MUL AMUNDI MSCI WORLD V 19,773519,7735--------012:42
MUL AMUNDI NASDAQ 100 II 81,8981,89----81,8981,8926714:04
MUL AMUNDI NASDAQ 100 II 214,45214,45--------012:00
MUL AMUNDI PAN AFRICA 11,85611,856--------011:56
MUL AMUNDI S&P 500 II 56,58256,582--------014:44
MUL AMUNDI S&P 500 II 268,64268,64--------009:29
MUL AMUNDI S&P 500 II 57,14857,148----57,14857,1483016:40
MUL AMUNDI S&P EUROZ.PA 36,4736,47--------016:04
MUL AMUNDI TIPS INFL BOND 97,50497,504--------016:00
MUL AMUNDI US INFLEXPEC 10Y 122,895122,895--------016:55
MUL-A.MSCI DIG.ECONOMY U.ETF 15,87815,878--------014:15
MUL-AM.MSCI EUROPE ACTION 117,92117,92--------009:31
MUL-AM.MSCI GL.G.EQ.U.ETF 15,12815,128--------014:34
MUL-AM.MSCI MILLENIALS U.ETF 15,80815,808--------009:55
MUL-AM.MSCI SEMICONDUCTOR UE 58,3659,04-0,68-1,2%58,6858,3555012:30
MUL-AM.MSCI SMART MOBIL.FILT. 20,0720,07--------012:42
MUL-AM.ST.EU.600 INDUST. 135,06135,06--------016:09
MUL-AMUNDI EST600 B RESOURCES --135,14--------0--
MUL-AMUNDI EST600 BANKS 65,3765,37--------013:36
MUL-AMUNDI EST600 BANKS 50,0051,00-1,00-2,0%50,0150,00909:04
MUL-AMUNDI EST600 ENERGY 91,9391,93--------011:15
MUL-AMUNDI EST600 HEALTHCARE 180,44180,44--------011:33
MUL-AMUNDI EST600 INSURANCE --85,15--------0--
MUL-AMUNDI EST600 INSURANCE 98,2098,20--------016:33
MUL-AMUNDI EST600 TECHNOLOGY 112,18112,18--------016:54
MUL-AMUNDI EST600 TELECOM --58,98--------0--
MUL-AMUNDI EST600 UTILITIES --106,06--------0--
MUL-AMUNDI MSCI EMERG.MKTS II 48,6248,62--------017:29
MUL-AMUNDI MSCI JAPAN U.ETF 17,874517,8745--------015:43
MUL-AMUNDI MSCI JAPAN U.ETF 71,3571,35--------011:42
MUL-AMUNDI MSCI JAPAN U.ETF 31,8831,88--------010:00
MUL-AMUNDI SMART.OVERN.RETURN 102,234102,234--------009:04
MUL-AMUNDI US TREASURY LONGD 87,9487,94--------017:25
MUL-LY.CO.RE./COCO.CRB TR 23,1023,02+0,08+0,3%23,1023,10209:35
MUL-LYX.CORE US EQUITY DR UETF --20,30--------0--
MULTITUDE AG 6,9457,105-0,16-2,3%7,076,9353512:30
MUTARES SE & CO. KGAA 28,5528,90-0,35-1,2%28,9028,4037312:34
MVV ENERGIE AG 29,6029,60--------011:14
MYNARIC AG 0,6140,614--------011:14
NABALTEC AG 13,6513,65----13,6513,6511710:53
NAGARRO SE 51,6051,20+0,40+0,8%51,6551,201.42312:19
NEMETSCHEK SE 118,60118,90-0,30-0,3%120,85118,5010.60612:25
NETFLIX INC. 1047,401049,60-2,20-0,2%1055,601047,401110:58
NEWMONT CORP. 62,2762,58-0,31-0,5%62,2862,27912:13
NEXUS AG 70,9070,90----70,9070,90317:29
NFON AG 6,756,75--------011:44
NIKE INC. 66,3766,95-0,58-0,9%66,7866,375712:02
NORCOM INFORMATION TECHN.KGAA 1,8851,885--------017:00
NORDEX SE 20,7221,56-0,84-3,9%21,5220,7247.28412:34
NORMA GROUP SE 16,0416,34-0,30-1,8%16,2615,943.15612:14
NORTHERN DATA AG 17,4517,11+0,34+2,0%17,6617,0156.93012:01
NOV_D ----------------
NOVEM GROUP S.A. 3,843,78+0,06+1,6%3,843,8491610:01
NOVO-NORDISK AS 47,9047,84+0,06+0,1%47,9147,504.99012:20
NUERNBERGER BETEILIGUNGS-AG 64,0064,70-0,70-1,1%64,0064,002611:31
NVIDIA CORP. 152,60153,62-1,02-0,7%154,34152,229.15012:32
OHB SE 67,2067,20----67,2067,201117:15
ORACLE CORP. 205,60206,10-0,50-0,2%205,725205,603010:00
OSS.ICAV-ESG SH.BA.EU.SEC.ETF --101,06--------0--
OSSIAM LUX-OSSIAM US STEEPER 114,22114,220,000,0%----013:09
OSS-SHILLER BARC.CAPE GL.SEC.V 133,96133,960,000,0%----012:19
Palantir Technologies Inc 133,86133,64+0,22+0,2%135,02133,5361012:29
PARAGON GMBH & CO. KGAA 2,682,68--------009:09
PATRIZIA SE 7,477,50-0,03-0,4%7,507,4552.36512:33
PAYPAL HOLDINGS INC. 59,8259,97-0,15-0,3%59,8259,6032311:59
PENTIXAPHARM HOLDING AG 1,7661,766--------017:29
PEPSICO INC. 126,10125,78+0,32+0,3%126,10126,10610:33
PFEIFFER VACUUM TECHNOLOGY AG 156,60156,600,000,0%156,60156,601210:38
PFI ETF-P.L.D.EO C.BD U.ETF 102,305102,305--------016:44
PFISTERER HOLDING SE 65,0064,50+0,50+0,8%66,4064,754.70212:31
PFIZER INC. 21,13521,08+0,06+0,3%21,14521,092.20412:33
PHARMASGP HOLDING SE 29,0029,00--------013:49
PHILIP MORRIS INTERNAT. INC. 139,54139,54----139,54139,541216:25
PIONEER AI FOUNDRY INC. --0,01--------0--
PIONEER AI FOUNDRY INC. ----------------
PLUG POWER INC. 1,41661,4166----1,42421,38625.80917:21
PNE AG 13,9613,98-0,02-0,1%13,9713,962.00911:48
PROCREDIT HOLDING AG & CO.KGAA 9,229,20+0,02+0,2%9,319,202.66912:17
PROCTER & GAMBLE CO., THE 133,64133,46+0,18+0,1%133,64133,543112:08
PROSIEBENSAT.1 MEDIA SE 8,408,2875+0,11+1,4%8,5358,26385.28412:32
PSI SOFTWARE SE 29,0029,60-0,60-2,0%29,0029,003112:09
Puma SE 20,9320,67+0,26+1,3%21,3020,67141.27012:33
PVA TEPLA AG 25,8325,74+0,09+0,3%25,9825,523.30612:30
PWO AG 29,0029,00--------015:39
PYRAMID AG 0,850,87-0,02-2,3%0,850,851.03510:55
Q.BEYOND AG 0,9440,944----0,9460,9018.05317:29
QUALCOMM INC. 137,20137,04+0,16+0,1%137,20137,20109:50
R. STAHL AG 16,9016,90----16,9016,901311:33
Rational AG 640,50646,00-5,50-0,9%651,50634,502.56812:30
REALTECH AG 1,061,06--------012:30
REDCARE PHARMACY N.V. 82,17581,35+0,83+1,0%82,5580,8513.71812:31
RENK GROUP AG 62,49560,68+1,82+3,0%63,0260,9367.41812:34
RHOEN-KLINIKUM AG 12,7012,70----12,7012,7010013:33
RINGMETALL SE 3,103,10--------015:26
ROBECO DYN.THEME MACHINE ETF 4,5144,514--------010:00
ROBECO-ROBECO 3D EUR.EQ.ETF 5,3355,335--------016:58
ROBECO-ROBECO 3D GLBL EQ.ETF 4,7144,714--------010:38
ROBECO-ROBECO 3D US EQ.ETF 4,62754,6275--------013:33
RTL GROUP S.A. 35,32534,85+0,48+1,4%35,3534,9513.15312:04
RTX CORP. 137,54137,54--------015:23
SAF-HOLLAND SE 16,0115,88+0,13+0,8%16,1615,926.19312:02
SALESFORCE INC. 217,25216,90+0,35+0,2%217,80217,253410:57
SALZGITTER AG 22,2422,51-0,27-1,2%22,6622,223.41712:32
SARTORIUS AG 162,20161,00+1,20+0,7%162,60160,0035312:28
SCHAEFFLER AG 5,825,615+0,21+3,7%5,885,73275.82512:31
SCHLOSS WACHENHEIM AG 15,0015,00--------013:14
SCHOTT PHARMA AG & CO. KGAA 22,9523,00-0,05-0,2%23,07522,903.80312:00
SCOUT24 SE 109,90111,75-1,85-1,7%111,80109,7022.89312:32
SECUNET SECURITY NETWORKS AG 196,20196,60-0,40-0,2%196,80194,208812:04
SERVICENOW INC. 794,20781,30+12,90+1,7%794,20794,20209:09
SERVICEWARE SE 19,1519,15----19,5019,0063717:24
SFC ENERGY AG 15,6615,86-0,20-1,3%15,7615,5863412:33
SGL CARBON SE 3,4053,345+0,06+1,8%3,4053,349.81312:25
SHELL PLC 31,62531,545+0,08+0,3%31,62531,6252510:13
SHELLY GROUP PLC 57,4056,80+0,60+1,1%57,8056,8013512:08
SILTRONIC AG 36,0236,90-0,88-2,4%37,0035,9811.25912:33
SINGULUS TECHNOLOGIES AG 1,601,60----1,661,6067711:20
SIXT SE 60,0060,65-0,65-1,1%60,8060,0051412:02
SIXT SE 85,1085,675-0,58-0,7%85,8584,801.85812:31
SMA SOLAR TECHNOLOGY AG 22,6423,04-0,40-1,7%23,1222,5410.19412:27
SNAP INC. 6,0546,054--------017:22
SNP SCHNEI.NEUREITH.&PARTN.SE 73,8073,80--------014:44
SOFTING AG 3,523,52--------013:59
SPDR BL.0-3Y.EU.CO.BD UETF 30,38230,382--------010:52
SPDR BL.0-3Y.US CO.BD UETF 47,41347,413--------014:40
SPDR BL.10+Y.EU.GO.BD U.ETF 24,19524,195--------010:52
SPDR BL.10+Y.US.TR.BD U.ETF 18,68618,686--------009:16
SPDR BL.1-3Y.EU.GO.BD U.ETF 52,45452,40+0,05+0,1%52,45452,4542311:50
SPDR BL.1-3Y.US TR.BD UETF --44,427--------0--
SPDR BL.3-7Y.US.TR.BD U.ETF --26,81--------0--
SPDR BL.7-10Y.US.TR.B.U.ETF 24,97224,972--------016:36
SPDR BL.US TREASURY BD UETF 86,10486,104--------009:55
SPDR BLOOM.1-3M.T-BI.U.ETF 116,53116,53--------016:27
SPDR BLOOM.1-3M.T-BI.U.ETF --102,66--------0--
SPDR BLOOM.15+Y.GILT UETF 42,66342,663--------010:33
SPDR BLOOM.EO COR.BD U.ETF 53,4653,46--------016:17
SPDR BLOOM.EO GOV.BD U.ETF --67,536--------0--
SPDR BLOOM.EO H.Y.BD U.ETF 51,82651,826--------010:11
SPDR BLOOM.UK GILT UETF 51,5151,51--------017:28
SPDR BLOOMB.US TIPS U.ETF 30,59730,597--------009:48
SPDR DOW JONES GLB.RL EST.ETF 17,7917,79----17,7917,79111:02
SPDR ETF E.II-BB 3-5Y EOGB ETF 29,60329,603--------016:09
SPDR EURO STOXX L.VOLAT.U.ETF 55,9155,91--------016:08
SPDR FTSE UK ALL SHARE ETF 5,915,91--------016:51
SPDR GLBL.DIVID.ARIST.SCR.ETF 18,28818,288--------014:17
SPDR MSCI EM Asia ETF 79,3379,33----79,3379,332513:47
SPDR MSCI EMER.MKTS SM.CAP ETF 114,62114,62--------016:36
SPDR MSCI EUR.HEALTH CARE UETF 208,25208,25--------011:05
SPDR MSCI EUR.MATERIALS UETF 297,75297,75--------014:30
SPDR MSCI EUROPE INDUST. UETF 381,60382,90-1,30-0,3%381,60381,60111:15
SPDR MSCI EUROPE UCITS ETF 336,30336,30--------014:15
SPDR MSCI EUROPE UTILIT. UETF 202,00202,00--------014:14
SPDR MSCI EUROPE VALUE UETF 59,6759,67--------017:01
SPDR MSCI USA SM.C.VAL.W.UETF 64,1764,17----64,3764,1718815:30
SPDR MSCI USA VALUE UCITS ETF 56,4456,44--------013:26
SPDR MSCI WORLD TECHNOL. UETF 169,58169,58--------015:53
SPDR MSCI WORLD UCITS ETF 38,58538,585--------014:35
SPDR MSCI WRLD SMALL CAP U.ETF 104,68105,14-0,46-0,4%104,68104,6811610:03
SPDR RUSSELL2000US.S.CAP U.ETF 58,8358,83--------015:30
SPDR S&P 500 LEADERS UCITS 39,80539,805--------016:38
SPDR S&P 500 UCITS ETF 548,10548,10--------009:30
SPDR S&P 500 UCITS ETF 15,82915,829--------016:39
SPDR S&P 500 UCITS ETF 13,608513,6025+0,010,0%13,6513,608585910:36
SPDR S&P EME.MKTS DIV.ARIS.ETF 14,3514,35--------012:34
SPDR S&P EO DIVID.ARISTOCR.ETF 27,41527,60-0,19-0,7%27,5527,41528012:32
SPDR S&P GLOB.DIV.ARISTOCR.ETF 30,9730,97----30,9730,97113:27
SPDR S&P US DIVID.ARISTOCR.ETF 67,3767,37----67,6567,3724312:36
SPDR S+P US COMM.SER.S.S.UETF 39,63539,635--------016:49
SPDR S+P US INDUST.SEL.S.UETF 56,0556,05--------011:41
SPDR S+P US MAT.SEL.SEC.UETF 37,58537,585--------016:45
SPDR STOXX EUROPE 600 SRI UE 32,4432,565-0,13-0,4%32,4432,446810:32
SPDR U.S.DIVID.ARIST.SCR.U.ETF 18,07618,076--------010:29
SPRINGER NATURE AG & CO. KGAA 22,3522,725-0,38-1,7%22,6522,207.49712:32
STABILUS SE 24,0524,00+0,05+0,2%24,2523,855.41711:50
STARBUCKS CORP. 75,4675,36+0,10+0,1%75,4675,36210:57
Steico SE 24,8024,70+0,10+0,4%24,8024,7511509:17
STO SE & CO. KGAA 124,40125,40-1,00-0,8%124,40124,202610:51
STRATEC SE 27,4527,40+0,05+0,2%27,6027,301.50312:32
STROEER SE & CO. KGAA 41,7041,65+0,05+0,1%41,7541,3519.94212:25
STS GROUP AG 4,304,30--------011:00
SUEDZUCKER AG 10,0210,020,000,0%10,04510,007.37812:02
SUPER MICRO COMPUTER INC. 37,0838,00-0,92-2,4%37,3537,071.05012:28
SURTECO GROUP SE 13,9513,95--------012:40
SUSS MICROTEC SE 26,0426,36-0,32-1,2%26,6325,8421.91412:29
SYNOPSYS INC. 511,40511,40--------015:06
SYZYGY AG 2,002,00--------017:00
TABULA ICAV-US ENH.ETF --115,54--------0--
TAG IMMOBILIEN AG 15,49515,40+0,10+0,6%15,5515,3568.53312:33
TAKKT AG 4,824,7575+0,06+1,3%4,874,76757.26312:08
TALANX AG 117,50118,00-0,50-0,4%118,40117,459.24112:27
TARGET CORP. 83,1683,16----83,1683,161116:15
TB.H.AS.EX-J.H.YD C.DL BD E.DL 5,98765,98760,000,0%----012:59
TEAMVIEWER SE 9,089,13-0,05-0,5%9,1859,05545.21312:13
TECHNOTRANS SE 25,2025,25-0,05-0,2%25,3025,2050412:10
TESLA INC. 294,05293,35+0,70+0,2%295,70293,151.04112:14
TEXAS INSTRUMENTS INC. 164,50164,50--------013:10
THE PAYMENTS GROUP HLDG KGAA 1,101,10--------011:23
THE PLATFORM GROUP AG 10,009,56+0,44+4,6%10,159,549.18212:10
THYSSENKRUPP AG 9,0669,022+0,04+0,5%9,289,022301.09412:34
THYSSENKRUPP NUCERA AG&CO.KGAA 9,199,190,000,0%9,39259,17756.72812:27
TI-TAB.EO IG BD PA.-A.CL.UE EO --9,799--------0--
TJX COMPANIES INC. 118,96118,96----118,96118,968410:39
T-MOBILE US INC. 214,40214,40--------016:57
TONIES SE 7,446,66+0,78+11,7%7,787,1123.10312:24
TOTALENERGIES SE 53,1153,01+0,10+0,2%53,1153,111010:41
TRATON SE 31,6031,81-0,21-0,7%31,8531,464.36912:13
TUI AG 8,6068,94-0,33-3,7%8,918,60220.04412:34
UBER TECHNOLOGIES INC. 81,9980,91+1,08+1,3%82,0281,887711:56
UBS BBG EO AREA LIQ.CO.1-5 12,979512,9795--------017:19
UBS BBG EO INF.LNKD 10+ UETF 17,23317,233--------016:14
UBS BBG MSCI EO AR.LQ.CO.SUS. 13,167513,1675--------012:04
UBS BBG TIPS 10+ UCITS ETF 8,818,81--------015:24
UBS CORE MSCI EM UCITS ETF 109,105109,105--------009:04
UBS CORE MSCI EMU UCITS ETF 183,08183,08--------012:33
UBS EURO STOXX 50 ESG 19,3019,656-0,36-1,8%19,3019,3016009:28
UBS IE ETF-SP500ESG ELIT.U.ETF 16,11816,118--------016:43
UBS IE ETF-SP500ESG ELIT.U.ETF --16,282--------0--
UBS IRL ETF-EM.MKTS CL.PA.AL. 11,23411,2340,000,0%----014:15
UBS IRL ETF-MSCI EMU CL.PA.AL. --14,84--------0--
UBS LFS-UBS CO.MS.JP UCITS ETF 50,62450,624--------012:58
UBS LFS-UBS CO.MS.JP UCITS ETF 27,7827,78--------009:09
UBS MSCI CANADA UCITS ETF 44,6744,67--------013:19
UBS MSCI EM SOCIALLY RESPONS. 15,36815,368--------017:11
UBS MSCI EM SOCIALLY RESPONS. 13,6113,888-0,28-2,0%13,6113,5881.60212:11
UBS MSCI EMU SELECT FACTOR MIX 14,79414,794--------017:28
UBS MSCI EMU SOCIALLY RESP. 131,40131,40--------015:49
UBS MSCI EUROPE SOCIALLY RESP. 16,13816,1380,000,0%----009:16
UBS MSCI EUROPE SOCIALLY RESP. --16,20--------0--
UBS MSCI PACIFIC (EXJAPAN) --44,165--------0--
UBS MSCI PACIFIC SOCIALLY RESP 10,89610,896--------010:19
UBS MSCI USA SOCIALLY RESP. 208,45208,45--------015:45
UBS MSCI WORLD SOC.RES. 152,66152,66--------016:20
UBS MSCI WORLD SOC.RES. 30,6930,69--------015:31
UBS SOLACTIVE CHINA TECHNOLOGY 7,1137,113--------013:17
UBS(I)ETF-MSCI JAP.CL.PA.AL.UE 13,6813,68--------013:07
UBS(I)ETF-MSCI USA SOC.RESP.UE 16,93216,932--------013:30
UBS(I)ETF-MSCI USA SOC.RESP.UE 17,93217,932--------015:29
UBS(I)ETF-MSCI USA SOC.RESP.UE 19,38619,386--------009:24
UBS(I)ETF-U.COR.MSCI WLD U.ETF 32,35932,359--------015:53
UBS(I)-UBS M.WLD SOC.RES.U.ETF --15,31--------0--
UBS(I)-UBS M.WLD SOC.RES.U.ETF 19,07219,072--------010:00
UBS(I)-UBS MS.AC.SOC.RES.U.ETF 20,7120,71--------015:14
UBS(IRL)ETF-M.US.S.U.ETF 190,17190,17--------013:08
UBS(IRL)ETF-MSCI U.SEL.FAC.MIX 33,98533,985--------016:58
UBS(IRL)ETF-MSCI.EMU UN. --16,368--------0--
UBS(IRL)ETF-S&P 500 SS UC.ETF 36,82536,825--------015:43
UBS(IRL)ETF-S&P 500 SS UC.ETF 33,77533,775--------015:09
UBS(IRL)ETF-S&P 500 SS UC.ETF 33,6733,67--------016:44
UBS(IRL)ETF-UBS C.S&P500 U.ETF 88,96488,964--------015:33
UBS(L)F.S-UBS MS.CH.UN.UC.E. 8,9848,984--------009:29
UBS(L)FS - MSCI UK UCITS ETF 17,14217,142--------009:04
UBS(L)FS-UBS CORE MSCI EUR.UE 15,74615,746--------016:24
UBS(L)FS-UBS MSCI EMU S.CAP UE 141,48141,48--------017:26
UBS(L)FS-UBS MSCI SW.IMI S.RES 15,5115,51--------017:22
UBSI ETF-MSCI WLD EX USA CL.PA 18,91418,914--------017:03
UBSIETF-UBS MSCI W.S.CAP S.RES 9,1939,193--------015:31
UBSLFS-U.C.BBG EO AR.LQ.CRP.UE --10,935--------0--
UBSLFS-U.C.BBG EO I-L.BD1-10UE 14,2814,28--------016:08
UBSLFS-U.C.BBG US TREAS.1-10UE --40,263--------0--
UBSLFS-U.CO.BBG US LIQ.CORP.UE 17,175517,1755--------013:03
UBSLFS-U.CORE BBG US TR.1-3UE --22,315--------0--
UBS-S&P DIV.ARIS.ESG EL.UC.ETF 8,4938,493--------011:12
UNICREDIT S.P.A. 65,9266,035-0,12-0,2%65,9965,754811:49
UNION PACIFIC CORP. 194,46194,46--------016:28
UNIPER SE 37,7537,75----38,0037,4530117:15
UNITED INTERNET AG 26,9927,03-0,04-0,1%27,3026,9922.65712:33
UNITEDHEALTH GROUP INC. 258,30257,675+0,63+0,2%258,30258,151512:19
URANIUM ENERGY CORP. 9,2299,005+0,22+2,5%9,2529,1491.70912:34
UZIN UTZ SE 75,0075,00--------011:27
VANE.UC.- VANECK HYDR.ECO UC. 5,2585,258--------010:28
VANECK CR.AND BLOCKCH.INNV. 10,68610,728-0,04-0,4%10,7910,6863.29912:31
VANECK ETF-BIONIC ENGINEER.ETF 18,25618,256--------015:22
VANECK ETF-QUANTUM COMPUTING 18,89619,012-0,12-0,6%18,90418,86878011:35
VANECK ETFS-URAN.NUCLEAR TECH. 43,04542,845+0,20+0,5%43,18542,8552.64512:13
VANECK ETFS-VANECK DEFENSE ETF 50,0049,84+0,16+0,3%50,0749,9665312:21
VANECK EUR SOV. AAA-AA UC.ETF --20,425--------0--
VANECK EUR SOV.DIV.1-10 UC.ETF --14,451--------0--
VANECK GL.MINING UC.ETF 35,70535,855-0,15-0,4%35,70535,70518012:30
VANECK GL.REAL ESTATE UC.ETF 37,67537,675--------013:33
VANECK GOLD MINERS UC.ETF 58,7658,78-0,020,0%58,9558,7680712:02
VANECK IBOXX EUR CORP.UC.ETF --18,808--------0--
VANECK J. GOLD MINERS UC.ETF 59,4059,51-0,11-0,2%59,6159,3551811:05
VANECK MST US MOAT UC.ETF 19,17219,172--------009:09
VANECK MSTR GL. MOAT UC.ETF 29,6329,63--------010:49
VANECK MSTR.DM DIVIDEND.UC.ETF 44,1044,42-0,32-0,7%44,2444,1011110:47
VANECK RARE EARTH UCITS ETF 10,4210,218+0,20+2,0%10,4310,38812.23212:25
VANECK SEMICONDUCTOR UC.ETF 42,31542,71-0,40-0,9%42,36542,315210:35
VANECK SPACE UCITS ETF 46,57546,275+0,30+0,6%46,8146,401.26512:20
VANECK VID ESPORTS UC. ETF 63,4563,72-0,27-0,4%63,6863,304411:47
VANECK WORLD EQ.WEIG.SC.UCITS 33,9833,98--------015:31
VANG.FTSE A.-WO.HI.DI.YI.U.ETF 66,0866,60-0,52-0,8%66,3166,086911:06
VANG.FTSE A.-WO.HI.DI.YI.U.ETF 73,9874,36-0,38-0,5%74,2273,989211:26
VANG.FTSE DEV.EUR.EX UK U.ETF 50,7550,75--------016:30
VANG.FTSE DEV.EUR.EX UK U.ETF 42,29542,295--------017:10
VANG.FTSE DEVELOP.WORLD U.ETF 103,80103,80----103,80103,802115:50
VANG.FTSE DEVELOP.WORLD U.ETF 107,88108,18-0,30-0,3%108,08107,884010:04
VANGUARD EUR CORP.BOND U.ETF 48,7848,78----48,86848,7862515:04
VANGUARD EUR CORP.BOND U.ETF 52,81852,836-0,020,0%52,81852,818412:20
VANGUARD EUR EUROZ.GOV.B.U.ETF 23,80323,767+0,04+0,2%23,80323,80315609:31
VANGUARD EUR EUROZ.GOV.B.U.ETF 22,31422,49-0,18-0,8%22,31422,31426109:23
VANGUARD FD-LIFEST.40 EQ ETF 27,82527,825--------009:04
VANGUARD FD-LIFEST.60 EQ ETF 32,72532,845-0,12-0,4%32,78532,725712:26
VANGUARD FDS-GL.AGGR.BD UC.ETF 23,5823,62-0,04-0,2%23,5823,581509:44
VANGUARD FDS-V.GER.ALL CAP U.E 34,7634,76--------015:38
VANGUARD FTSE 100 UCITS ETF 47,17547,175----47,17547,175109:04
VANGUARD FTSE ALL-WORLD U.ETF 133,64134,42-0,78-0,6%133,64133,642710:54
VANGUARD FTSE ALL-WORLD U.ETF 136,06136,60-0,54-0,4%136,54135,981.01411:29
VANGUARD FTSE D.A.P.X.J.U.ETF 31,32531,325--------010:22
VANGUARD FTSE D.A.P.X.J.U.ETF 25,2125,21----25,2125,217909:11
VANGUARD FTSE DEV.EUROPE U.ETF 43,5843,58--------016:16
VANGUARD FTSE DEV.EUROPE U.ETF 49,8950,22-0,33-0,7%50,0849,899710:29
VANGUARD FTSE JAPAN UCITS ETF 36,57536,575--------009:38
VANGUARD FTSE N.AMERICA U.ETF 139,40139,40----139,40139,402809:26
VANGUARD S&P 500 UCITS ETF 106,40106,40----106,71106,1855417:25
VANGUARD S&P 500 UCITS ETF 104,84104,84--------016:38
VANGUARD U.K. GILT UCITS ETF 18,97618,976--------012:19
VANGUARD U.K. GILT UCITS ETF 20,07220,072--------016:32
VANGUARD USD CORPORATE B.U.ETF 41,01541,015--------009:11
VANGUARD USD TREASURY BD U.ETF 18,47218,472--------016:56
VANGUARD USD TREASURY BD U.ETF 25,32925,329----25,32925,3291215:58
VANGUARDFDS-ESG GL ALL CAP ETF 6,306,30--------013:41
VANGUARDFDS-ESG GL ALL CAP ETF 5,8935,893----5,8935,8934815:49
VARTA AG ----------------
VE MST US SUST. MOAT UC.ETF 52,5053,34-0,84-1,6%52,5052,503510:04
VERBIO SE 10,5310,71-0,18-1,7%11,0910,479.17412:28
VERIZON COMMUNICATIONS INC. 37,70537,575+0,13+0,3%37,70537,67519210:05
VERSES AI INC. --58,9951--------0--
VERTEX PHARMACEUTICALS INC. 334,10334,10--------013:27
VERVE GROUP SE 2,182,124+0,06+2,6%2,1842,13627.68312:24
VIB VERMOEGEN AG 8,288,28----8,288,2819312:51
VILLEROY & BOCH AG 16,92517,05-0,13-0,7%16,92516,92512612:02
VISA INC. 299,15300,95-1,80-0,6%299,50299,15810:56
VISCOM SE 3,903,90--------015:12
VNGRD FDS-ESG DV.AS-PC AL ETF --6,233--------0--
VNGRD FDS-VN ESG DV.ER.AL ETF 6,166,16--------015:02
VOLKSWAGEN AG 101,90103,20-1,30-1,3%103,00101,304.47012:30
VOSSLOH AG 84,6087,10-2,50-2,9%87,7084,103.25812:34
WACKER CHEMIE AG 65,3065,75-0,45-0,7%66,0564,959.90012:31
WACKER NEUSON SE 25,2525,45-0,20-0,8%25,6025,202.90212:33
WALGREENS BOOTS ALLIANCE INC. 10,65210,652--------009:04
WALMART INC. 82,1582,15----82,5282,157915:37
WALT DISNEY CO., THE 100,48100,480,000,0%100,48100,48309:48
WARNER BROS. DISCOVERY INC. 10,1710,17--------017:14
WASHTEC AG 37,3037,30----38,0037,3059716:03
WELLS FARGO & CO. 70,3070,67-0,37-0,5%70,3070,3025309:21
WESTWING GROUP SE 12,3012,55-0,25-2,0%12,4512,3035111:46
WIS.TR.ICAV-WT N.EC.RE.EST.ETF --17,344--------0--
WIS.TR.ICAV-WT N.EC.RE.EST.ETF 20,1220,12--------011:02
WISD.TR.ISSUER-BIOREVOLUT.ETF 14,75814,758--------009:18
WISDOM.ICAV-CYBERSECURITY ETF 25,6525,65----25,6525,654912:29
WISDOMTREE ARTIF.INTEL..U.ETF 65,9065,90----66,1265,907914:50
WISDOMTREE AT1 COCO BD UC.ETF 77,90477,904--------016:00
WISDOMTREE BATTERY SOLUTI.U.E. 32,4432,44--------015:36
WISDOMTREE COMM. SECURIT. LTD. --262,00--------0--
WISDOMTREE COMM. SECURIT. LTD. 42,9042,90----42,9042,9025217:04
WISDOMTREE COMM. SECURIT. LTD. 4,234,23--------015:46
WISDOMTREE ENH.COMM.UCITS ETF --12,376--------0--
WISDOMTREE EUROP.EQ.INC.UC.ETF 13,58213,618-0,04-0,3%13,60613,58210110:13
WISDOMTREE EUROPE EQUITY U.ETF --21,73--------0--
WISDOMTREE EUROZ.QU.DV.GR.U.E. --24,91--------0--
WISDOMTREE FOREIGN EXCHAN. LTD --44,54--------0--
WISDOMTREE GL AUTO.INNOVA.U.E. 32,5432,54--------013:33
WISDOMTREE GL.QUAL.DIV.GR.U.E. 37,3737,37--------013:34
WISDOMTREE GL.QUAL.DIV.GR.U.E. --15,56--------0--
WISDOMTREE GL.QUAL.DIV.GR.U.E. 31,7031,70--------011:19
WISDOMTREE HEDGED MET.SEC.LTD. 18,29918,162+0,14+0,8%18,29918,29944312:21
WISDOMTREE ICAV-BLOCKCHAIN ETF 47,90547,905--------011:06
WISDOMTREE ICAV-BROAD COMM.ETF --10,538--------0--
WISDOMTREE ICAV-MEGATRENDS ETF 28,1028,10--------013:18
WISDOMTREE JAPAN EQUITY UC.ETF 30,99530,9950,000,0%----014:37
WISDOMTREE JAPAN EQUITY UC.ETF 29,64529,645--------010:31
WISDOMTREE METAL SECURITI.LTD. 273,50273,50--------012:55
WISDOMTREE METAL SECURITI.LTD. 105,76106,14-0,38-0,4%105,76105,76409:40
WISDOMTREE METAL SECURITI.LTD. 85,23585,235--------014:09
WISDOMTREE MULTI ASS.ISS.PLC 46,44846,448--------016:33
WISDOMTREE MULTI ASS.ISS.PLC 539,05539,05--------016:21
WISDOMTREE MULTI ASS.ISS.PLC 0,18020,1802--------013:00
WISDOMTREE MULTI ASS.ISS.PLC 67,04567,045--------011:57
WISDOMTREE RECYCLING UCITS ETF --15,974--------0--
WISDOMTREE US EQ.INC.UCITS ETF 26,5126,51--------016:34
WISDOMTREE US EQ.INC.UCITS ETF 21,57521,575--------009:14
WISDOMTREE US QUAL.DIV.GR.U.E. --18,51--------0--
WISDOMTREE US QUAL.GWTH U.ETF 30,17530,19-0,020,0%30,17530,1753509:41
WISDOMTREE-EUR.DEFENCE ETF 30,04529,67+0,38+1,3%30,1630,0029710:37
WISDOMTREE-URANI.NUCL.ENERGY 37,6337,045+0,59+1,6%37,6337,574712:10
WISDOMTREE-US EFFICIENT CORE 30,1630,16--------016:32
WISDOMTR-RENEWABLE ENERGY ETF --18,25--------0--
WITR HEDGED COMM.SEC.LTD. 7,82657,8265--------009:04
WITR HEDGED COMM.SEC.LTD. 2,62362,6236--------016:27
WITR HEDGED COMM.SEC.LTD. 0,29450,29450,000,0%----016:30
WITR HEDGED COMM.SEC.LTD. 5,2345,2340,000,0%----009:53
WITR HEDGED COMM.SEC.LTD. 7,2547,254--------015:39
WITR HEDGED COMM.SEC.LTD. 5,08955,0895--------015:55
WSDMTR.EMMKTS EX-ST.-OW.ENT.S. --17,286--------0--
WT STRAT MET & RARE EARTHMINRS 32,13531,935+0,20+0,6%32,27532,1354412:03
WUESTENROT& WUERTTEMBERGISCHE AG 13,8814,07-0,19-1,4%13,9813,8696612:25
X.II-TM S.29 I+S GOVT BD U.ETF --236,59--------0--
XETR TEST SYMBOL --104,006--------0--
XT.II-EO CO.BD SH.DU.SRI PAB 47,0847,08--------017:04
XTR.(IE) - MSCI NORDIC 32,8732,87--------017:17
XTR.(IE) - MSCI NORDIC 47,14547,145----47,3647,1453116:49
XTR.(IE) - MSCI USA 130,565130,565--------017:27
XTR.(IE) - MSCI WORLD 95,68695,686--------015:35
XTR.(IE) - MSCI WORLD 115,50115,50--------014:24
XTR.(IE) - MSCI WORLD ENERGY 45,8245,82----45,8245,8215010:05
XTR.(IE) - MSCI WORLD QUALITY 66,0066,00--------017:04
XTR.(IE) - RUSSELL 2000 300,25300,25--------016:46
XTR.(IE) - S+P 500 10,614510,6145--------015:49
XTR.(IE)-ART.INT.+BIG DATA ETF 140,52141,00-0,48-0,3%141,02140,487912:33
XTR.(IE)-ESG USD EM BD Q.WE.UE 9,09569,0956--------017:01
XTR.(IE)-FTSE D.EUR.XUK R.EST. 57,9257,92--------012:25
XTR.(IE)-FUTURE MOBILITY U.ETF 92,2092,20--------012:17
XTR.(IE)-IBOXX EUR COR.BD Y.P. 15,263515,2635--------015:18
XTR.(IE)-MSCI AC WORLD SC. 41,2641,31-0,05-0,1%41,2641,26109:04
XTR.(IE)-MSCI EM.MKTS ESG U.E. 49,38549,385----49,38549,385909:22
XTR.(IE)-MSCI EMERGING MARKETS 58,91858,918--------016:42
XTR.(IE)-MSCI EMU SCR.UCIT --28,805--------0--
XTR.(IE)-MSCI EUROPE ESG U.ETF 32,4732,78-0,31-0,9%32,4732,478810:13
XTR.(IE)-MSCI EUROPE ESG U.ETF --546,50--------0--
XTR.(IE)MSCI GL.SDGS UCITS ETF 26,52526,525--------011:52
XTR.(IE)-MSCI JAPAN ESG UC.ETF 22,93523,205-0,27-1,2%22,93522,9351611:50
XTR.(IE)-MSCI JAPAN SCREENED 15,43815,438--------009:05
XTR.(IE)-MSCI JAPAN SCREENED 32,50532,505--------011:21
XTR.(IE)-MSCI N.AMER.H.DIV.YLD 50,9549,505+1,45+2,9%50,9550,95110:57
XTR.(IE)-MSCI USA CONS.DISCR. 71,8271,82--------015:36
XTR.(IE)-MSCI USA CONS.STAPLES 42,2542,25--------017:15
XTR.(IE)-MSCI USA ENERGY 38,39538,395--------017:13
XTR.(IE)-MSCI USA ESG UCI.ETF 59,4759,47--------009:24
XTR.(IE)-MSCI USA FINANCIALS 33,60533,605--------016:00
XTR.(IE)-MSCI USA HEALTH CARE 47,3747,37--------012:38
XTR.(IE)-MSCI USA INFORM.TECH. 111,86109,48+2,38+2,2%111,86111,865710:46
XTR.(IE)-MSCI WO.COMM.SERVICES 26,18526,185----26,18526,1852011:40
XTR.(IE)-MSCI WO.INFORM.TECHN. 92,9992,99----92,9992,99514:16
XTR.(IE)-MSCI WORLD ESG 76,9776,97--------017:15
XTR.(IE)-MSCI WORLD ESG 41,65541,715-0,06-0,1%41,7041,65546412:19
XTR.(IE)-MSCI WORLD FINANCIALS 35,43535,435----35,62535,4352313:42
XTR.(IE)-MSCI WORLD MATERIALS 54,6454,64--------012:14
XTR.(IE)-MSCI WORLD MINIM.VOL. 42,30542,305----42,30542,30409:17
XTR.(IE)-MSCI WORLD SCRE. 23,38523,385--------015:45
XTR.(IE)-MSCI WRLD HEALTH CARE 44,64544,64+0,010,0%44,64544,6453811:33
XTR.(IE)-MSCI WRLD INDUSTRIALS 63,4863,48----63,8163,4817617:03
XTR.(IE)-S+P 500 EQUAL WEIGHT 88,6689,21-0,55-0,6%88,6688,5416212:11
XTR.(IE)-S+P 500 EQUAL WEIGHT 10,77410,81-0,04-0,3%10,77410,774109:13
XTR.(IE)-US TRS.ULSH.BD U.ETF 53,27453,274--------016:48
XTR.(IE)-USD HIGH YLD CORP.BD 11,018511,0185--------016:13
XTR.2-EUR.GOV.BD ESG TILT.ETF 41,42941,429--------016:00
XTR.2-TIPS US INFL.LINK.BD ETF 33,82233,8220,000,0%----017:23
XTR.BBG COMM.EX-AGR.+LIVEST.SW 25,3825,38--------012:22
XTR.EURO STOXX 50 SH.DA.SWAP 6,0666,066--------013:17
XTR.EURO STOXX QUAL.DIVIDEND 25,7325,85-0,12-0,5%25,7325,73209:42
XTR.FTSE DEVEL.EUROP.R.ESTATE 24,1624,16--------014:18
XTR.HARVEST FTSE CHINA A-H 50 24,97524,9750,000,0%----011:51
XTR.IE)MSCI EMU.TRANSITION ETF 42,36542,365--------011:01
XTR.IE)MSCI GLBL SDG 3 G.HE. 29,85529,855----29,85529,8556212:48
XTR.IE)XTR.EUR CORP.GREEN BD 27,66927,669--------011:36
XTR.IE)XTR.NASDAQ 100 ETF 46,95546,955--------016:36
XTR.IE)XTR.S&P500 SC.&SCR.UETF 43,3843,38--------015:30
XTR.IE)XTR.US EQ.ENH.ACT.ETF --28,13--------0--
XTR.IE-MSCI GL. CIRC.EC. 24,3124,31--------012:17
XTR.IE-S&P500 EQ.WE.SC.+SCR.UE 11,49111,491--------012:33
XTR.IE-S&P500 EQ.WE.SC.+SCR.UE 43,07543,075--------014:16
XTR.IE-XTR.MSCI FNTC IN ETF 45,20545,205--------017:10
XTR.IEXTR.MSCI NXT GEN.INT.IN. 55,0355,03--------012:44
XTR.IE-XTR.MSCI WLD EX USA ETF 32,8532,85----33,0132,8452.07012:48
XTR.II EUR H.YIELD CORP.BOND 23,71323,713--------016:02
XTR.II EUR H.YIELD CORP.BOND 15,98916,002-0,01-0,1%15,98915,98950110:02
XTR.II EUR.GOV.BD SH.DA.SWAP --79,188--------0--
XTR.II EUROZ.GOV.BOND 3-5 --196,58--------0--
XTR.II EUROZ.GOV.BOND 3-5 205,99205,99--------017:24
XTR.II EUROZ.GOV.BOND 7-10 249,38249,38--------014:25
XTR.II EUROZONE GOV.BOND 220,86220,81+0,050,0%220,86220,86610:34
XTR.II EUROZONE GOV.BOND 173,91173,91--------011:09
XTR.II EUROZONE GOV.BOND 1-3 --160,075--------0--
XTR.II EUROZONE GOV.BOND 1-3 172,71172,71--------012:14
XTR.II EUROZONE GOV.BOND 15-30 269,98269,98--------017:07
XTR.II EUROZONE GOV.BOND 25+ 249,06248,14+0,92+0,4%249,06249,06209:48
XTR.II EUROZONE GOV.BOND 5-7 234,62234,62--------014:37
XTR.II EUROZONE INF.-LINKED BD 238,00238,00--------015:52
XTR.II GBL INFL.-LINKED BOND 215,00215,00--------011:03
XTR.II GERMANY.GOV.BOND 1-3 --137,915--------0--
XTR.II HARVEST CHINA GOV.BOND 20,85720,857--------010:49
XTR.II IBOXX EU.GO.B.YI.PL.1-3 149,49149,49--------017:13
XTR.II IBOXX EU.GO.B.YI.PL.1-3 7,22387,2238--------017:15
XTR.II IBOXX EU.GO.B.YI.PLUS --176,685--------0--
XTR.II IBOXX EU.GO.B.YI.PLUS 178,99178,99--------017:29
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 8,59268,5926--------017:12
XTR.II T.M.SE.31 EUR CO.BD ETF 29,94529,945--------009:46
XTR.II US TREASURIES 1-3 151,83151,83--------009:30
XTR.II USD JPM USD EM BONDS 309,27309,27--------013:00
XTR.II USD JPM USD EM BONDS 10,077510,0775--------016:22
XTR.II-ESG EUROZ.GOV.BD ETF 27,26327,263--------016:41
XTR.II-EUROZONE GOV.BD 0-1 ETF --34,335--------0--
XTR.II-GERMANY GOV.BD 0-1 ETF 34,39434,394--------011:02
XTR.II-IB.EOZ.GOV.BD YD PL.0-1 --33,198--------0--
XTR.JAP.N.Z.P.P.A.ETF 1C 37,8837,88--------012:17
XTR.LPX PRIVATE EQUITY SWAP 133,96133,34+0,62+0,5%133,96133,961309:26
XTR.MSCI AC AS.EX JAP.ESG 48,80548,805--------010:06
XTR.MSCI AFRICA TOP 50 SWAP 8,5148,514--------013:54
XTR.MSCI CHINA A SCREENED SWAP 14,45814,458--------013:22
XTR.MSCI EM LAT. AM. ESG 36,50536,505--------011:43
XTR.MSCI EU.MT.SCR.UCETF 164,70164,70--------009:19
XTR.MSCI EUR.HEALTH CARE SCR. 197,30197,30--------009:09
XTR.MSCI EUROPE IT SCR.UCETF 107,96107,96--------015:18
XTR.MSCI EUROPE SMALL CAP 65,6666,01-0,35-0,5%66,1065,598911:54
XTR.S&P 500 2X INVERSE D.SWAP 0,17890,1789--------009:33
XTR.S&P 500 2X LEV.DAILY SWAP 231,35231,35--------011:08
XTR.S&P 500 INVERSE DAILY SWAP 5,3825,382--------010:18
XTR.S&P GBL INFRASTRURE SWAP 62,1162,11----62,1162,111109:42
XTR.SHORTDAX X2 DAILY SWAP 0,5380,538--------010:47
XTR.STOXX GBL SEL.DIV.100 SWAP 30,9631,07-0,11-0,4%31,00530,96409:41
XTRACK.MSCI EM ASIA SCRE.SWAP 62,9362,93--------016:49
XTRACK.MSCI EM ASIA SCRE.SWAP 19,2319,23--------016:08
XTRACKERS ATX 91,3491,34--------010:43
XTRACKERS CAC 40 78,9078,90--------017:05
XTRACKERS CSI300 SWAP 14,05614,056--------016:18
XTRACKERS DAX 225,45225,45----225,45225,451516:51
XTRACKERS DAX 10,69810,698--------013:02
XTRACKERS DAX ESG SCREENED UC 150,98150,98--------011:43
XTRACKERS ETC PLC 41,1041,10--------016:02
XTRACKERS EURO STOXX 50 56,5256,52--------011:21
XTRACKERS EURO STOXX 50 93,7793,77----94,2293,4627416:56
XTRACKERS FTSE 100 16,4916,49--------017:23
XTRACKERS FTSE 100 INCOME 10,09610,096--------014:54
XTRACKERS FTSE MIB 41,7141,71--------017:12
XTRACKERS FTSE VIETNAM SWAP 32,8332,705+0,13+0,4%32,9532,832410:55
XTRACKERS HARVEST CSI300 9,1029,102--------017:09
XTRACKERS II EO COR.BDSRI PAB 143,355143,355----143,355143,355115:37
XTRACKERS II EUR CORPORATE BD 161,37161,37----161,41161,3016915:07
XTRACKERS II EUR CORPORATE BD 8,0638,063--------011:26
XTRACKERS II EUR OVER.RATE SW. 126,539126,539--------015:14
XTRACKERS II EUR OVER.RATE SW. 147,073147,06+0,010,0%147,089147,07365612:11
XTRACKERS II GBP OVER.RATE SW. --212,70--------0--
XTRACKERS II GERMANY GOV.BOND 175,85176,01-0,16-0,1%175,85175,85809:24
XTRACKERS II GERMANY GOV.BOND 170,34170,34--------015:14
XTRACKERS II US TREASURIES 168,085168,085--------017:08
XTRACKERS II US TREASURIES 91,31491,314--------011:13
XTRACKERS II USD OVER.RATE SW. 178,692178,692--------011:19
XTRACKERS LEVDAX DAILY SWAP 282,40282,40--------012:31
XTRACKERS MSCI BRAZIL 42,96542,965--------009:50
XTRACKERS MSCI CANADA SCREENED 89,9789,97--------016:54
XTRACKERS MSCI CHINA 16,94217,40-0,46-2,6%16,94216,94249411:34
XTRACKERS MSCI CHINA A U.ETF 31,04531,045--------009:04
XTRACKERS MSCI EMERG.MKTS SWAP 52,55252,552--------014:30
XTRACKERS MSCI EMU 57,8458,83-0,99-1,7%57,8457,842009:17
XTRACKERS MSCI EUROPE 101,02101,02--------011:00
XTRACKERS MSCI EUROPE VALUE 40,20540,205--------009:19
XTRACKERS MSCI INDIA SWAP 17,50217,502--------009:57
XTRACKERS MSCI JAPAN 44,4544,45--------010:55
XTRACKERS MSCI JAPAN --52,782--------0--
XTRACKERS MSCI JAPAN 81,0881,08--------016:07
XTRACKERS MSCI MEXICO 6,1096,109--------012:27
XTRACKERS MSCI PAKISTAN SWAP 1,1761,176--------011:03
XTRACKERS MSCI PHILIPPINES 1,3891,389--------011:11
XTRACKERS MSCI SINGAPORE 1,95581,9484+0,01+0,4%1,95581,95587.11310:04
XTRACKERS MSCI TAIWAN 67,6867,68----67,6867,681609:27
XTRACKERS MSCI UK ESG UC.ETF 5,225,22----5,225,223.78014:13
XTRACKERS MSCI WORLD SWAP 21,83321,833--------015:48
XTRACKERS MSCI WORLD SWAP 41,71741,717--------016:42
XTRACKERS MSCI WORLD SWAP 112,085112,085--------009:15
XTRACKERS NIFTY 50 SWAP 236,60236,60--------012:50
XTRACKERS NIKKEI 225 25,7725,77----25,7825,7766317:02
XTRACKERS NIKKEI 225 65,3965,39--------015:55
XTRACKERS PORTFOLIO 310,90310,90--------016:23
XTRACKERS S&P 500 SWAP 110,44110,44--------013:49
XTRACKERS S&P 500 SWAP 11,8411,84--------017:02
XTRACKERS S&P 500 SWAP 9,22149,2214--------016:28
XTRACKERS SHORTDAX DAILY SWAP 9,429,42--------013:00
XTRACKERS SLI 225,30225,30--------012:31
XTRACKERS STOXX EUROPE 600 140,62140,62--------010:49
XTRACKERS SWITZERLAND 134,00134,00----134,00134,00112:11
XTRACKERSIIESG GL.AG.BD U ETF 20,6920,69--------009:26
XTR-MSCI WLD QUAL.ESG ETF 38,6238,62--------015:56
ZEAL NETWORK SE 45,7044,80+0,90+2,0%45,7045,505111:09
ZOOM COMMUNICATIONS INC. 66,4166,41--------017:18
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