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GL X ETFS ICAV-HYDROGEN ETF -9,5%
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* real time    ** slotkoers
AandelenKoersVorige+/-+/- %HoogLaagVolumeTijd
1&1 AG 21,5021,30+0,20+0,9%21,5521,151.79317:29
11 88 0 SOLUTIONS AG 0,670,670,000,0%----014:14
21SHARES AG 20,79421,476-0,68-3,2%20,98220,55830216:31
21SHARES AG --30,9660,000,0%----0--
21SHARES AG --16,4440,000,0%----0--
2G Energy AG 26,97527,525-0,55-2,0%27,7026,9015.47017:29
2INVEST AG 12,9012,900,000,0%12,9012,90109:27
3M CO. 140,88141,58-0,70-0,5%142,56140,809517:15
3U Holding AG 1,461,460,000,0%1,461,423.16116:19
7C SOLARPARKEN AG 1,5641,578-0,01-0,9%1,571,50858.13717:26
AAP IMPLANTATE AG 1,501,500,000,0%1,501,505611:01
ABBOTT LABORATORIES 107,36107,360,000,0%107,36107,36116:28
ABBVIE INC. 198,90198,900,000,0%198,90196,0021608:00
ABOUT YOU HOLDING SE 6,626,620,000,0%6,626,6224811:47
ABOUT YOU HOLDING SE 6,606,60--------016:44
ACCENTRO REAL ESTATE AG 0,19350,1935--------013:53
ADESSO SE 90,9091,30-0,40-0,4%91,9090,701.79517:29
ADLER GROUP S.A. 0,1870,20-0,01-6,5%0,1870,187217:29
ADOBE INC. 281,075283,45-2,38-0,8%285,90281,0017217:28
ADTRAN NETWORKS SE 21,6021,600,000,0%21,6521,5075417:29
ADVANCED MICRO DEVICES INC. 196,22206,30-10,08-4,9%208,90195,0030.23117:29
AIRBNB INC. 102,00104,82-2,82-2,7%102,14101,462917:28
AIS AMUNDI CORE DAX 180,98180,980,000,0%181,30180,98710:29
AIS AMUNDI DIVDAX --35,470,000,0%----0--
AIS AMUNDI DJ SWITZTIT30 172,60172,600,000,0%----016:37
AIS AMUNDI FAZ 100 31,74531,7450,000,0%----016:46
AIS AMUNDI MDAX ESG 25,56525,5650,000,0%----011:48
AIS AMUNDI SDAX 130,00130,000,000,0%----015:02
AIS-A.EURO GOV.BD.HI.RAT.IN.G. 205,17205,170,000,0%----014:06
AIS-A.EURO GOV.TILTED GREEN BD 220,42220,420,000,0%----017:19
AIS-A.MSCI EM ASIA ESG BTUE 13,37613,3760,000,0%----013:50
AIS-A.MSCI EMU SRI PAUE 93,7693,760,000,0%----011:22
AIS-A.MSCI JPN ESG BR.TRAN.UE 53,5553,550,000,0%----016:35
AIS-A.MSCI UK IMI SRI PAUE --13,400,000,0%----0--
AIS-AI MSCI EUR.ESG BROAD TRA. 378,40378,400,000,0%----012:45
AIS-AI MSCI EUR.ESG BROAD TRA. 12,82612,8260,000,0%----012:44
AIS-AM.CO.MSCI WORLD SWAP 107,56107,560,000,0%107,56107,568015:50
AIS-AM.CO.MSCI WORLD SWAP 118,55118,550,000,0%----013:07
AIS-AM.CORE EUR GOV.BOND 42,77842,7780,000,0%----015:13
AIS-AM.CORE EUR GOV.BOND --49,5290,000,0%----0--
AIS-AM.CORE EURO STOXX 50 UE 146,88146,880,000,0%----015:57
AIS-AM.EO HY.BD ESG UC ET DR E 260,02260,020,000,0%----013:28
AIS-AM.EURO L.R.IG GOV.BD UETF --259,560,000,0%----0--
AIS-AM.IDX.US GOV.INF.-LNKD BD 45,11745,117--------009:29
AIS-AM.MSCI EUR SRI CPAUE 82,9582,950,000,0%----014:23
AIS-AM.PRI.EURO GOVERNMENT BD 17,27717,2770,000,0%----009:36
AIS-AM.PRI.EURO GOVERNMENT BD 18,14518,1450,000,0%----011:26
AIS-AM.PRIME EM 20,14520,1450,000,0%----010:26
AIS-AMU.MSCI JAPAN SRI CPAUE 43,3443,340,000,0%----016:48
AIS-AMU.MSCI JAPAN SRI CPAUE --142,880,000,0%----0--
AIS-AMU.MSCI JAPAN SRI CPAUE 66,4166,410,000,0%----016:57
AIS-AMUN.MSCI USA MIN.VO.FACT. 92,3492,340,000,0%----016:49
AIS-AMUND.MSCI EM ASIA CL.PAR. 39,2939,290,000,0%39,2939,2939608:04
AIS-AMUNDI CORE MSCI EUROPE 73,2273,220,000,0%----009:56
AIS-AMUNDI CORE STOXX EUR.600 271,00273,05-2,05-0,8%271,00271,001815:42
AIS-AMUNDI CORE STOXX EUR.600 136,60136,600,000,0%----009:09
AIS-AMUNDI EUR CORP.BD 0-1YESG 54,09854,0980,000,0%----017:29
AIS-AMUNDI EUR CORP.BD0-3Y ESG 53,68253,6820,000,0%----012:21
AIS-AMUNDI EUR CORP.BOND ESG 46,71246,7120,000,0%----010:07
AIS-AMUNDI EUR GOVB 25+Y --260,400,000,0%----0--
AIS-AMUNDI EUR HY CORP.BDS ESG --111,0950,000,0%----0--
AIS-AMUNDI FTSE EPRA NAR.GLBL 51,8851,880,000,0%----013:54
AIS-AMUNDI INDEX S+P 500 ESG 168,16168,160,000,0%----015:45
AIS-AMUNDI JPX-NIKKEI 400 189,48189,480,000,0%----017:25
AIS-AMUNDI MSCI EM ASIA 46,02546,0250,000,0%46,02546,02545716:20
AIS-AMUNDI MSCI EM LAT.AMERICA 16,60216,6020,000,0%----010:44
AIS-AMUNDI MSCI EM SRI CPA UE 41,2941,290,000,0%----016:51
AIS-AMUNDI MSCI EM SRI CPA UE 58,8358,830,000,0%----011:06
AIS-AMUNDI MSCI EM.MA.SWAP 6,06086,06080,000,0%----014:00
AIS-AMUNDI MSCI EMU ESG BTUE 299,65299,650,000,0%----017:16
AIS-AMUNDI MSCI EU.QUALITY F. 109,22109,220,000,0%----014:29
AIS-AMUNDI MSCI EUR.MOMENT.FA. 132,12132,120,000,0%----010:37
AIS-AMUNDI MSCI EUROPE GROWTH --195,680,000,0%----0--
AIS-AMUNDI MSCI EUROPE H.D.FA. 210,55210,550,000,0%----016:06
AIS-AMUNDI MSCI EUROPE M.V.FA. 148,52148,520,000,0%----010:05
AIS-AMUNDI MSCI IN SW.II 877,20888,80-11,60-1,3%880,40877,20216:17
AIS-AMUNDI MSCI NORDIC 627,20627,200,000,0%----010:47
AIS-AMUNDI MSCI SM.C.UE 62,1762,170,000,0%----010:26
AIS-AMUNDI MSCI SWITZERLAND 11,50611,5060,000,0%----017:06
AIS-AMUNDI MSCI SWITZERLAND 11,90211,9020,000,0%----012:31
AIS-AMUNDI MSCI WORLD EX EURO. 656,60656,600,000,0%----013:50
AIS-AMUNDI NASDAQ-100 SWAP UE 562,20562,200,000,0%----009:04
AIS-AMUNDI S&P 500 BUYBACK 289,80289,800,000,0%----016:17
AIS-AMUNDI US TRASURY BD 0-1Y 21,10221,1020,000,0%----011:48
AIS-AMUNDI US TRASURY BD 0-1Y 20,06820,0680,000,0%----015:08
AIS-AMUNDI USD E.M.GOV.BD 67,20667,2060,000,0%----014:41
AIS-CORE MSCI CN A SWAP 152,12152,120,000,0%----009:30
AIS-FIXMAT27 GERM.BUND GOVT BD --10,4470,000,0%----0--
AIS-MSCI EM.ESG BROAD TRANS.UE 58,6058,600,000,0%----011:03
AIS-MSCI EM.ESG BROAD TRANS.UE 50,2150,210,000,0%----015:46
AIS-MSCI EMU SMALLCAP ESG CTB 385,80385,800,000,0%----011:37
AIS-MSCI PA.ESG BROAD TRANSIT. 63,1363,130,000,0%----014:25
AIS-MSCI PAC.X JPN SRI CPAUE 9,3589,3580,000,0%----012:50
AIS-PRIME EURO GOV BDS 0-1Y 21,40121,4010,000,0%21,40121,4019409:57
AIXTRON SE 16,5017,54-0,91-5,2%17,2916,465722.71917:36
ALIBABA GROUP HOLDING LTD. 140,40143,80-3,40-2,4%143,20139,4017.25317:24
ALL FOR ONE GROUP SE 39,8040,50-0,70-1,7%40,9039,806412:44
ALLGEIER SE 16,7516,750,000,0%17,1016,759917:28
ALPHABET INC. 238,80245,70-6,90-2,8%247,55238,1017.77917:29
ALPHABET INC. 239,65246,20-6,55-2,7%247,15238,8590617:25
ALSTRIA OFFICE AG 5,845,84--------014:57
ALTRIA GROUP INC. 50,222549,605+0,62+1,2%50,222550,22254309:04
ALZCHEM GROUP AG 140,60142,20-1,60-1,1%143,20138,208.29317:29
AM.ETF I.-MSCI ACWI P.U.ETF 15,10715,1070,000,0%----016:05
AM.ETF I.-MSCI ACWI P.U.ETF 11,36811,3680,000,0%----009:37
AM.ETF IC.A.MSCI EX US M.C.ETF 8,5818,5810,000,0%----009:44
AM.ETF IC.A.MSCI US M.CAP ETF --9,830,000,0%----0--
AM.ETF ICAV-A.MS.USA E.C.N.Z.A 528,70528,700,000,0%----016:40
AM.ETF ICAV-A.MS.USA E.C.N.Z.A 523,30523,300,000,0%----012:53
AM.ETF-A.CORE MSCI WORLD U.ETF 137,40138,61-1,21-0,9%138,25137,407814:59
AM.ETF-A.S&P WLD ENERGY SCR.UE 10,17610,1760,000,0%----016:21
AM.ETF-A.S&P WLD ENERGY SCR.UE 11,01411,0140,000,0%----013:51
AM.ETF-M.N.A.ESG CL.N.Z.AM.CTB --126,440,000,0%----0--
AM.ETF-M.US.SRI CL.PARIS ALIG: 108,40108,400,000,0%108,40108,408015:00
AM.ETF-MSCI W.SRI CL.PAR.ALIG. 80,7580,750,000,0%----010:18
AM.ETF-MSCI W.SRI CL.PAR.ALIG. 88,4788,470,000,0%----013:54
AM.ETF-MSCI W.SRI CL.PAR.ALIG. --69,460,000,0%----0--
AM.MSC.W.CL.PA.AL.UMW.U.ETF DR --60,180,000,0%----0--
AM.US TR.BD 7-10Y UCITS ETF 43,31343,60-0,29-0,7%43,31643,313309:39
Amadeus Fire AG 48,1049,30-1,20-2,4%49,1048,053.19117:29
AMAZON.COM INC. 207,20211,00-3,80-1,8%211,70206,7513.37917:29
AMERICAN EXPRESS CO. 315,65319,00-3,35-1,1%315,65315,651216:05
AMERICAN INTERNATIONAL GRP INC 68,8468,84--------015:30
AMERN CENT.AV.GL SM.CAP VL.ETF 19,21619,404-0,19-1,0%19,27419,21611517:26
AMGEN INC. 271,625271,6250,000,0%271,625271,6251116:41
AMU.ETF ICAV-PRIME GLBL ETF 34,5634,560,000,0%----010:40
AMU.ETF ICAV-PRIME GLBL ETF 38,6838,680,000,0%38,6838,681107:55
AMU.ETF-A.S&P W.COMM.SERV.SCR. 15,76815,7680,000,0%----017:08
AMU.ETF-A.S&P W.COMM.SERV.SCR. 21,0121,010,000,0%21,0121,016807:56
AMU.ETF-MSCI USA ESG SEL.U.ETF 99,5499,540,000,0%----015:53
AMU.ETF-MSCI USA ESG SEL.U.ETF --82,240,000,0%----0--
AMU.IDX SOL.AMU.DAX 50 ESG 83,0883,080,000,0%----012:20
AMU.IDX SOL.AMU.LIFECYCLE 2030 --10,0860,000,0%----0--
AMU.MSCI WLD ESG SELECT.U.ETF 92,2992,290,000,0%----014:05
AMU.MSCI WLD ESG SELECT.U.ETF --96,560,000,0%----0--
AMU.PRIME ALL COUNTRY WLD ETF 10,9311,082-0,15-1,4%11,10810,939.34417:03
AMU.S&P 500 CL.N.Z.AMB.P 22,96522,9650,000,0%----014:28
AMU.S&P WLD CONS.DIS.SCR.UETF 13,40413,4040,000,0%----009:15
AMU.S&P WLD CONS.DIS.SCR.UETF --11,9360,000,0%----0--
AMU.S&P WLD CONS.ST.SCR.UETF 9,4849,4840,000,0%----017:14
AMU.S&P WLD FINAN.SCREEN.UETF 16,76616,7660,000,0%----009:51
AMU.S&P WLD FINAN.SCREEN.UETF 15,34215,3420,000,0%----009:47
AMU.S&P WLD HLTH CARE SCR.UETF 10,84810,8480,000,0%----014:47
AMU.S&P WLD HLTH CARE SCR.UETF 9,9039,9030,000,0%----016:21
AMU.S&P WLD INDS SCREENED UETF 15,16615,1660,000,0%----017:05
AMU.S&P WLD INF.TECH.SCR.UETF 19,65219,6520,000,0%----015:32
AMU.S&P WLD INF.TECH.SCR.UETF 22,4322,430,000,0%----009:21
AMU.S&P WLD MATERIALS SCR.UETF 12,53212,5320,000,0%----009:49
AMU.S&P WLD UTILIT.SCR.UETF 12,30612,3060,000,0%----014:58
AMU.S&P WLD UTILIT.SCR.UETF 10,71410,7140,000,0%----015:58
AMUNDI DJ INDL AVERAGE 393,80393,800,000,0%----014:18
AMUNDI ETF DAX UCITS ETF DR 431,30431,300,000,0%----009:41
AMUNDI ETF-A.CORE MSCI USA U.E 36,3836,380,000,0%----016:05
AMUNDI ETF-A.CORE MSCI USA U.E 39,0239,020,000,0%----016:43
AMUNDI ETF-GOV.0-6M EO IG ETF 124,41124,410,000,0%----011:04
AMUNDI ETF-MSCI W.E.B.T.U.ETF 521,20521,200,000,0%----012:44
AMUNDI ETF-S&P500 EW ESG U.ETF 13,7813,780,000,0%----017:02
AMUNDI ETF-S&P500 EW ESG U.ETF 12,18412,1840,000,0%----013:50
AMUNDI ETF-S&P500 EW ESG U.ETF 12,56412,5640,000,0%----014:30
AMUNDI GERM.BD DLY(-2X)INV.UE 40,20340,2030,000,0%----016:22
AMUNDI GLBL HYDROGEN UCITS ETF 539,80539,800,000,0%----010:05
AMUNDI I.S.-A.PRIM.US TREASURY 16,93816,9380,000,0%----009:24
AMUNDI I.S.-A.PRIM.US TREASURY 18,61318,6130,000,0%----010:31
AMUNDI I.S.-AM.CORE EUR C.BOND 19,29819,2980,000,0%19,29819,29895014:14
AMUNDI I.S.-AM.CORE EUR C.BOND 20,05920,0590,000,0%----012:42
AMUNDI ICAV-US TECH 100 EW ETF 13,79413,7940,000,0%----012:58
AMUNDI ICAV-US TECH 100 EW ETF 11,76611,7660,000,0%----015:40
AMUNDI IND.S.-A.PRIME EUROZONE 33,75533,7550,000,0%33,75533,7551012:06
AMUNDI IND.SOL.-A.CO.MSCI E.M. 61,31661,3160,000,0%61,31661,3058215:30
AMUNDI INDE.SOL.-A.PRIME JAPAN 30,7930,790,000,0%30,7930,792610:49
AMUNDI MSCI EMU HGH DIV.U.ETF 172,62172,620,000,0%----009:04
AMUNDI MSCI USA DLY(2X) LEV.UE 25,4325,430,000,0%25,4325,431.11009:21
AMUNDI MSCI WORLD EX EMU 605,30605,300,000,0%----016:02
Amundi S&P 500 Climate Net Zero Ambition Pab Ucits Etf 32,2032,200,000,0%----014:25
Amundi UK Equity All Cap --15,6420,000,0%----0--
AMUNDI-A.DAX 50 ESG II U.ETF 49,03549,0350,000,0%----016:20
AMUNDI-A.DIVDAX II UCITS ETF 184,36184,360,000,0%----009:44
AMUNDI-A.STOXX EUR.600ESGII UE 55,6355,630,000,0%----015:53
AMUNDI-MSCI USA ESG SEL.EXT.UE --15,2160,000,0%----0--
AMUNDI-MSCI USA ESG SEL.EXT.UE 16,8916,890,000,0%----011:23
AMU-RUSSELL 1000 GR.ETF 508,10508,100,000,0%----011:17
AMU-RUSSELL 1000 GR.ETF 587,30593,50-6,20-1,0%593,90585,1034216:17
APONTIS PHARMA AG 11,0010,85+0,15+1,4%11,0011,00611:31
APPLE INC. 232,70236,00-3,30-1,4%234,90231,107.49817:29
APPLIED MATERIALS INC. 194,62206,875-12,26-5,9%195,64194,624717:29
ARCELORMITTAL S.A. 33,8233,33+0,49+1,5%34,25533,7659917:27
ARCHER DANIELS MIDLAND CO. 50,6850,680,000,0%50,6850,6810015:18
ARK ART.INT.ROB.ETF 7,4727,472--------017:09
ARK INVEST ICAV-ARK INNOV.ETF --6,155--------0--
AROUNDTOWN SA 3,1063,1060,000,0%3,1263,078661.72017:36
AT & T INC. 21,63521,215+0,42+2,0%21,63521,3811017:13
AT&S AUSTRIA TECHN.&SYSTEMT.AG 29,6529,65--------011:49
ATOSS SOFTWARE SE 106,90109,20-2,30-2,1%110,80106,405.18617:29
AUMANN AG 12,1812,00+0,18+1,5%12,2812,0013217:18
AUMOVIO SE 39,4035,88+3,68+10,3%39,6837,46248.43317:36
Aurubis AG 110,30111,70-1,40-1,3%112,90110,0072.66917:35
AUTO1 GROUP SE 24,7825,90-1,25-4,8%26,4224,58477.52717:36
AXA IM ETF-IM NASDAQ 100 ETF 18,5018,98-0,48-2,5%18,68218,502717:12
AXA IM US TREASU.0-1Y ETF --10,010,000,0%----0--
AXA IM USD CRED.PAB ETF --9,9280,000,0%----0--
B.PE-JPM ESG EMU-STAAT.IG 3-5Y 9,74829,74820,000,0%----016:01
BANK OF AMERICA CORP. 45,9645,960,000,0%46,0845,896716:59
BASLER AG 15,3015,70-0,40-2,5%15,4914,6221.93317:29
BASTEI LUEBBE AG 9,509,62-0,12-1,2%9,509,508211:35
BATS Test Symbol for Unit 7 ------------0--
BAYERISCHE MOTOREN WERKE AG 78,9577,725+1,23+1,6%79,2577,756.09217:29
BAYWA AG 24,0024,000,000,0%----015:46
BAYWA AG 4,965,08-0,12-2,4%5,184,906.56317:29
BB BIOTECH AG 43,3543,40-0,05-0,1%43,3543,3014115:33
BECHTLE AG 34,2634,44-0,26-0,8%34,9834,1071.68217:36
BEFESA S.A. 26,9427,52-0,77-2,8%27,6026,6455.74417:36
BERENTZEN-GRUPPE AG 3,883,880,000,0%----012:34
BERKSHIRE HATHAWAY INC. 430,95425,10+5,85+1,4%431,85426,151.69717:29
BERTRANDT AG 19,8619,90-0,04-0,2%20,2019,7831317:23
BET-AT-HOME.COM AG 2,302,300,000,0%2,572,301.28709:34
BIJOU BRIGITTE MOD. ACCESS. AG 40,0040,000,000,0%40,0039,504816:23
BIKE24 HOLDING AG 3,383,40-0,02-0,6%3,393,222.63916:42
BILFINGER SE 90,0590,90-1,35-1,5%91,5089,2050.62317:36
BIOFRONTERA AG 2,602,600,000,0%----016:04
BIONTECH SE 87,2589,20-1,95-2,2%89,1586,803.33017:26
BIOTEST AG 30,0030,00--------013:53
BIOTEST AG 40,3040,300,000,0%----009:21
BIOXXMED AG --86,50--------0--
BITWISE EUROPE GMBH 77,25579,50-0,98-1,2%77,25577,2556913:31
BLUE CAP AG 19,8019,800,000,0%----011:10
BNP P.E.-EO CORP BD.SRI PAB 10,56510,5650,000,0%----011:12
BNP P.E.FR-EURO STOXX 50 U.ETF --13,400,000,0%----0--
BNP P.EASY-FTSE E./N.EURO.CAP. 11,33211,3320,000,0%----016:59
BNP P.EASY-FTSE E./N.EURO.CAP. 7,2727,2720,000,0%----017:27
BNP P.EASY-LOW CAR.100 EUR.PAB 256,30256,300,000,0%----015:43
BNP P.EASY-MSCI EM.MIN TE 11,83211,8320,000,0%----009:04
BNP P.EASY-MSCI EU.S.C.SRI PAB --287,200,000,0%----0--
BNP P.EASY-MSCI JAPAN EX CW --10,80910,000,0%----0--
BNP P.EASY-MSCI JAPAN EX CW 15,11415,1140,000,0%----015:40
BNP P.EASY-MSCI PAC.X.JAP.X.CW --14466,000,000,0%----0--
BNP PAR.EASY-DIVIDEND EUROPE --113,200,000,0%----0--
BNP PAR.EASY-LOW VOL EUROPE --181,780,000,0%----0--
BNP PARIBAS EASY-E.GL.E.B.ECO. 15,83215,8320,000,0%----013:01
BNP PARIBAS ISSUANCE B.V. --33,000,000,0%----0--
BNP PE-EO CORP BD SRI PAB 1-3Y 9,75649,75640,000,0%----010:42
BNP PE-FTSE E/N DV.EUR.GR. CTB --6,6020,000,0%----0--
BNPP EASY-EUR HY SRI FSSLFREE 10,593510,59350,000,0%----011:29
BNPP EASY-LOW CARB.300 WLD PAB --17,5360,000,0%----0--
BNPP.E.FR-S&P 500 UCITS ETF 27,36727,3670,000,0%27,36727,299715:51
BNPP.E.FR-S&P 500 UCITS ETF 29,88629,8860,000,0%29,88629,886508:10
BNPPE FR-STOXX EUROPE 600 UETF 17,41417,4140,000,0%----015:54
BNPPE FR-STOXX EUROPE 600 UETF --15,4580,000,0%----0--
BNPPE-JPM ESG EMBI GL.DIV.COM. 10,162810,16280,000,0%----012:11
BNPPE-JPM ESG EMBI GL.DIV.COM. --10,2430,000,0%----0--
BNPPE-JPM ESG EMU GOV. BD IG --10,8760,000,0%----0--
BNPPE-M.CH.S.SER.S.S10 C. 7,4847,4840,000,0%----016:41
BNPPE-M.CH.S.SER.S.S10 C. 6,9736,9730,000,0%----017:06
BNPPE-MSCI USA SRI PAB 22,1222,120,000,0%22,1222,121.20810:35
BNPPE-MSCI USA SRI PAB 22,50522,5050,000,0%----017:07
BNPPE-MSCI WRLD SRI PAB 20,6920,690,000,0%----015:23
BOEING CO. 166,52169,76-3,24-1,9%170,95166,522.16217:21
BOOKING HOLDINGS INC. 4239,004239,000,000,0%4243,004239,00215:30
BORUSSIA DORTMUND GMBH&CO.KGAA 3,343,315+0,03+0,8%3,343,2530.43217:29
BRAIN BIOTECH AG 2,352,405-0,06-2,3%2,442,3574917:26
BRANICKS GROUP AG 1,9841,95+0,03+1,7%1,9841,96920813:18
BRISTOL-MYERS SQUIBB CO. 40,43539,805+0,63+1,6%40,43540,43510016:02
BROADCOM INC. 293,55308,875-15,33-5,0%310,60292,804.88917:28
BROCKHAUS TECHNOLOGIES AG 12,4012,725-0,33-2,6%13,0512,402.37917:21
CANCOM SE 23,3023,25-0,05-0,2%23,6023,1021.68717:36
CAPITAL ONE FINANCIAL CORP. 193,00193,00--------016:32
CARL ZEISS MEDITEC AG 42,4241,76+0,66+1,6%42,6641,82106.24717:29
CECONOMY AG 4,464,435+0,03+0,7%4,484,425261.50117:36
CENIT AG 7,107,16-0,06-0,8%7,107,106012:09
CEOTRONICS AG 14,0513,525+0,53+3,9%14,27513,854.85017:29
CEWE STIFTUNG & CO. KGAA 97,5098,70-1,20-1,2%99,2097,201.11517:29
CHAPTERS GROUP AG 34,6036,90-2,30-6,2%36,7034,601.31817:26
CHERRY SE 0,680,576+0,10+18,1%0,680,59619812:15
CHEVRON CORP. 133,86133,74+0,12+0,1%133,86132,691817:29
CISCO SYSTEMS INC. 61,2761,99-0,72-1,2%61,6761,273117:29
CITIGROUP INC. 84,3686,78-2,42-2,8%87,49584,364617:11
CLIQ DIGITAL AG 2,042,040,000,0%2,042,0480710:19
COCA-COLA CO., THE 61,1159,75+1,36+2,3%61,19559,8152.27817:22
COINBASE GLOBAL INC. 252,45261,55-9,10-3,5%260,20245,9256.44917:26
COLGATE-PALMOLIVE CO. 67,3967,01+0,38+0,6%67,3967,398316:47
COMCAST CORP. 23,76523,475+0,29+1,2%23,76523,7614414:34
COMPUGROUP MEDICAL SE &CO.KGAA 22,9822,98--------017:29
COMPUGROUP MEDICAL SE &CO.KGAA 22,0022,00--------017:20
CONOCOPHILLIPS 74,2975,99-1,70-2,2%74,2974,2918014:50
CORESTATE CAPITAL HOLDING S.A 0,3440,3440,000,0%----016:49
COSTCO WHOLESALE CORP. 802,50791,10+11,40+1,4%802,50802,50115:28
COVESTRO AG 59,3659,64-0,28-0,5%59,7059,261.49317:29
COVESTRO AG 60,9060,900,000,0%60,9060,8016.04917:36
CTS EVENTIM AG & CO. KGAA 79,2579,35-0,20-0,3%80,1078,6563.89217:36
CVS HEALTH CORP. 67,3067,300,000,0%67,3067,301208:06
DANAHER CORP. 180,99186,35-5,36-2,9%180,99180,991317:19
DATA MODUL AG PROD.U.V.V.E.S. 27,8027,800,000,0%27,8027,801015:40
DATAGROUP SE 63,6063,600,000,0%64,0063,604416:22
DB ETC PLC 228,58228,580,000,0%228,58228,5810913:00
DB ETC PLC 258,14258,140,000,0%258,14258,143610:20
DB ETC PLC 391,22391,14+0,080,0%395,72391,22315:49
DB ETC PLC 331,82331,820,000,0%331,82331,822016:03
DEERE & CO. 414,20414,200,000,0%414,20414,20110:55
DEFI TECHNOLOGIES INC. --0,600,000,0%----0--
DEKA DAX (AUSSCHUETTEND) U.ETF 88,2591,40-3,15-3,4%88,3888,241.81015:33
DEKA DAX EX FINAN. 30 U.ETF --30,5250,000,0%----0--
DEKA DAX UCITS ETF 214,45214,450,000,0%----009:33
DEKA DAXPLUS MAXIMUM DIV.U.ETF 58,7358,730,000,0%----014:49
DEKA DT.B.EUROG.GER. U.ETF --100,2850,000,0%----0--
DEKA DT.B.EUROG.GER.10+ U.ETF 103,80103,800,000,0%----010:31
DEKA DT.B.EUROG.GER.1-3 U.ETF --77,9260,000,0%----0--
DEKA DT.B.EUROG.GER.3-5 U.ETF --96,4460,000,0%----0--
DEKA DT.B.EUROG.GER.5-10 U.ETF 106,255106,2550,000,0%----015:20
DEKA DT.B.EUROG.GER.M.M.U.ETF 69,25769,2570,000,0%----012:03
DEKA EO STOXX SEL.DIV.30 U.ETF --17,0540,000,0%----0--
DEKA EURO IST.EX FI.DIV.+U.ETF 24,01524,0150,000,0%----009:22
DEKA EURO PRIME ESG UCITS ETF 27,61528,0250,000,0%----015:33
DEKA EURO STOXX 50 UCITS ETF 57,1757,170,000,0%----016:56
DEKA EUROZ.RENDI.PL.1-10 U.ETF --100,6450,000,0%----0--
DEKA IB.EO L.SOV.D.10+ U.ETF --156,960,000,0%----0--
DEKA IB.EO L.SOV.D.1-10 U.ETF --118,8150,000,0%----0--
DEKA IB.EO L.SOV.D.1-3 U.ETF --95,6680,000,0%----0--
DEKA IB.EO L.SOV.D.3-5 U.ETF 93,68693,6860,000,0%----014:27
DEKA IB.EO L.SOV.D.5-7 U.ETF --117,3950,000,0%----0--
DEKA IB.EO L.SOV.D.7-10 U.ETF --132,7250,000,0%----0--
DEKA IB.EO LIQ.CORP.DIV.U.ETF --113,410,000,0%----0--
DEKA IB.EO LIQ.NON-FIN.D.U.ETF --110,9450,000,0%----0--
DEKA MDAX UCITS ETF 278,10278,100,000,0%----013:52
DEKA MSCI CHINA EX A SH.UC.ETF 7,3167,3160,000,0%----017:02
DEKA MSCI EMU CL.CH.ESG UC.ETF --15,2880,000,0%----0--
DEKA MSCI EUROPE UCITS ETF 19,11419,1140,000,0%19,11419,11496009:27
DEKA MSCI USA CL.CH.ESG UC.ETF 44,85544,8550,000,0%----017:26
DEKA MSCI USA MC UCITS ETF --17,7140,000,0%----0--
DEKA MSCI USA UCITS ETF --25,270,000,0%----0--
DEKA MSCI WORLD C.CH.ESG U.ETF 39,3339,330,000,0%----010:55
Deka MSCI World UCITS ETF 37,69237,6920,000,0%----012:07
DEKA STOXX EU.STR.GR.20 U.ETF --41,7050,000,0%----0--
DEKA STOXX EU.STR.VAL.20 U.ETF --13,490,000,0%----0--
DEKA US TREASURY 7-10 UCIT.ETF 847,18847,180,000,0%----017:07
DELIVERY HERO SE 17,7919,8975-2,11-10,6%19,97517,54944.90617:29
DELTICOM AG 2,222,220,000,0%----017:24
DEMIRE DT.MITTELST.R.EST.AG 1,071,070,000,0%----015:49
DERMAPHARM HOLDING SE 33,0033,25-0,15-0,5%33,3032,853.89717:36
DEUT. BOERSE COMMODITIES GMBH 111,30110,90+0,40+0,4%111,86110,714.09417:26
DEUTSCHE BETEILIGUNGS AG 23,9523,950,000,0%24,52523,7751.33517:28
DEUTSCHE EUROSHOP AG 18,8018,77+0,03+0,2%18,8418,633.54417:29
DEUTSCHE KONSUM REIT-AG 1,9851,9850,000,0%----012:33
DEUTSCHE LUFTHANSA AG 7,2727,468-0,21-2,9%7,4967,2481.540.19617:36
DEUTSCHE PFANDBRIEFBANK AG 3,9154,026-0,11-2,8%4,0643,894235.91617:29
DEUTSCHE ROHSTOFF AG 45,4545,50-0,05-0,1%46,02545,0095617:29
DEUTSCHE WOHNEN SE 20,9021,00-0,10-0,5%21,1020,9033.67017:29
DEUTZ AG 7,977,92+0,03+0,3%8,0557,85323.97117:36
DEVON ENERGY CORP. 27,07527,0750,000,0%27,07527,07515009:04
DHL_D ----------------
DMG MORI AG 46,5046,500,000,0%46,5046,501714:10
DOUGLAS AG 11,6312,02-0,39-3,2%12,1011,6022.67517:29
DOUGLAS AG 12,5612,560,000,0%12,6012,1083.72317:29
DR. ING. H.C. F. PORSCHE AG 45,3745,95-0,41-0,9%46,9545,37203.28817:36
DRAEGERWERK AG & CO. KGAA 67,2067,70-0,90-1,3%68,9066,553.02417:36
DRAEGERWERK AG & CO. KGAA 58,0057,60+0,40+0,7%58,4058,005617:21
DUERR AG 19,2619,37-0,13-0,7%19,6019,2421.93717:36
DWS GROUP GMBH & CO. KGAA 52,5553,85-1,30-2,4%53,9052,5028.52317:29
E.T.I.-WT ENH.COM.EX-AG.UC.ETF 10,47510,4750,000,0%----016:54
E.T.I.-WT ENH.COM.EX-AG.UC.ETF --10,9340,000,0%----0--
EBAY INC. 70,04570,0450,000,0%70,04569,9651716:58
ECKERT & ZIEGLER SE 15,6515,94-0,29-1,8%16,1415,6531.63617:29
ECOTEL COMMUNICATION AG 13,6013,600,000,0%----012:10
EDAG ENGINEERING GROUP AG 6,836,830,000,0%6,836,8329608:01
EINHELL GERMANY AG 79,4081,50-2,10-2,6%80,8078,6038116:40
ELECTRONIC ARTS INC. 171,96171,960,000,0%----010:12
ELI LILLY AND COMPANY 785,50814,20-28,70-3,5%809,20780,601.33917:27
ELMOS SEMICONDUCTOR SE 90,5090,00+0,80+0,9%91,5088,8012.73417:36
ELRINGKLINGER AG 3,973,925+0,05+1,1%3,973,93518617:29
ELUMEO SE 5,705,700,000,0%----016:32
ENAPTER AG 1,651,635+0,02+0,9%1,651,63251.08410:07
ENBW ENERGIE BADEN-WUERTTEM. AG 66,0067,00-1,00-1,5%67,0066,003515:09
ENEL S.P.A. 8,8928,8920,000,0%8,8928,88613215:43
ENERGIEKONTOR AG 30,3531,50-1,15-3,7%31,92530,2038.87917:29
ENI S.P.A. 15,93215,9320,000,0%15,93215,93220110:13
EUTELSAT COMMUNICATIONS 3,1053,185-0,08-2,5%3,1053,1030217:10
EVONIK INDUSTRIES AG 14,0513,90+0,19+1,4%14,1413,87493.98817:36
EVOTEC SE 5,2545,81-0,56-9,6%5,7885,23951.38317:29
EXASOL AG 2,802,76+0,04+1,4%2,802,8061215:53
EXXON MOBIL CORP. 101,3499,25+2,09+2,1%101,3499,2718417:21
Fabasoft AG 14,27514,45-0,18-1,2%14,3513,751.10115:53
FAMICORD AG 4,504,500,000,0%----011:29
FCR IMMOBILIEN AG 10,9010,900,000,0%----014:16
FEDEX CORP. 218,30218,300,000,0%218,30218,307314:42
FERRARI N.V. 351,50353,00-1,50-0,4%353,80349,6029717:28
FID.-PAC.X-JPN EQ.RES.ENH.UETF 5,5915,5910,000,0%----010:44
FID2-GLBL CORP BD RES.ENH.PAB 5,84925,8492--------017:09
FID2-GLBL CORP BD RES.ENH.PAB 3,66673,6667--------015:44
FIDELITY EU QUALITY INC.U.ETF 6,1266,1260,000,0%----010:23
FIDELITY EU QUALITY INC.U.ETF 8,2318,2310,000,0%----011:20
FIDELITY GL.QUALITY INCOME ETF 7,867,860,000,0%----014:20
FIDELITY GL.QUALITY INCOME ETF 8,588,580,000,0%----015:03
FIDELITY US QUALITY INCOME ETF 9,9389,9380,000,0%----016:52
FIDELITY-EUR.EQU.RES.ENH.U.ETF --7,8890,000,0%----0--
FIDELITY-GLBL EQ.RES.ENH.U.ETF 8,4918,4910,000,0%----012:06
FIELMANN GROUP AG 44,3045,35-1,05-2,3%45,52544,0545.41017:29
FIRST SENSOR AG 56,2056,200,000,0%56,2056,20913:32
FIRST T.G.F.-CL.COMPUT. UC.ETF 48,48548,485--------012:17
FIRST T.G.F.-GERM.AL.DEX U.ETF --28,6550,000,0%----0--
FIRST T.G.F.-V.L.(R)D.I.UC.ETF 23,9423,940,000,0%----015:33
FIRST TR.GF-NASDAQ CYBER.ETF 40,30540,3050,000,0%40,30540,305114:30
FIRST TRT G.FRT TR AL D.T.R 47,0347,030,000,0%----016:07
FLATEXDEGIRO AG 32,1032,62-0,52-1,6%32,8331,9895.65317:29
FORD MOTOR CO. 11,33411,297+0,04+0,3%11,33411,18138116:18
Formycon AG 19,2420,10-0,86-4,3%20,2019,022.60517:27
FRANCOTYP-POSTALIA HOLDING AG 3,073,07--------016:55
FRANKLIN FTSE SAUDI ARABIA ETF 25,3725,370,000,0%----016:54
FRAPORT AG FFM.AIRPORT.SER.AG 72,0072,65-0,70-1,0%72,9071,7555.99317:36
FREENET AG 27,6827,32+0,36+1,3%27,8027,14174.10017:29
FREEPORT-MCMORAN INC. 34,00533,6125+0,39+1,2%34,522534,00511215:35
Frequentis AG 72,8074,80-2,00-2,7%76,0072,2022517:22
FRIEDRICH VORWERK GROUP SE 86,3090,70-4,40-4,9%90,6085,8013.54217:29
FT ICAV-F.FTSE A.X CH X JP ETF 23,6623,660,000,0%----016:49
FT ICAV-F.MTAV.BLCH. U.ETF 46,6946,690,000,0%----013:46
FT ICAV-FR.EUR.QUAL.DIV.U.ETF 32,2832,280,000,0%32,30532,281710:41
FT ICAV-FR.FTSE INDIA U.ETF 38,9338,930,000,0%38,9338,9327609:25
FT ICAV-FR.FTSE KOREA U.ETF 42,5842,580,000,0%42,5842,58212:47
FT ICAV-FR.GL.QUAL.DIV.U.ETF 32,93532,9350,000,0%----010:31
FT ICAV-FR.S&P500 P.A.CL.U.ETF 46,45546,4550,000,0%----012:36
FT ICAV-FRANK.GL.EQ.SRI U.ETF --36,775--------0--
FT ICAV-FRANKLIN US EQ.U.ETF --39,780,000,0%----0--
FT ICAV-FTSE BRAZIL U.ETF 25,1824,85+0,33+1,3%25,36525,1817315:06
FT ICAV-FTSE CHINA U.ETF 29,26529,40-0,14-0,5%29,26529,26509:45
FT ICAV-ST.EU.600 P.A.CL.U.ETF 36,1736,170,000,0%----017:16
FT-FRANKLIN EM MU.-FAC.EQ. 27,30527,3050,000,0%----011:02
FT-VES.NAS.100 MO.BUF.SEP 19,13419,134--------015:49
FUCHS SE 30,6030,25+0,35+1,2%30,7030,2512.17917:29
FUCHS SE 38,7038,39+0,31+0,8%38,9838,4229.30517:29
GE AEROSPACE 259,00265,00-6,00-2,3%264,00257,501617:23
GENERAL DYNAMICS CORP. 297,875297,8750,000,0%297,875297,875507:57
GENERAL MILLS INC. 40,59540,395+0,20+0,5%40,74539,80513517:29
GENERAL MOTORS CO. 59,3459,340,000,0%59,5159,341317:06
Gerresheimer AG 24,0025,28-1,28-5,1%25,3223,94140.44117:29
GESCO SE 14,8515,325-0,48-3,1%15,22514,6513917:28
GFT Technologies SE 17,0616,96+0,10+0,6%17,3616,8833.25417:29
GILEAD SCIENCES INC. 104,12106,36-2,24-2,1%104,12104,031816:04
GL X ETF-GL X GEN+BIOTECH 6,786,780,000,0%----016:51
GL X ETF-GL X NAS.100 COV.CALL 14,00214,284-0,28-2,0%14,16814,0021.75717:12
GL X ETF-GL X TELEMED.DIG.HTH 8,4418,4410,000,0%----015:34
GL X ETF-GLX AUTOELECTVEC 8,1138,1130,000,0%----009:09
GL X ETF-GLX CLEANTECH --8,4660,000,0%----0--
GL X ETF-GLX CLOUD COMP 8,9338,9330,000,0%----017:23
GL X ETF-GLX CYBERSEC 13,5013,500,000,0%----014:25
GL X ETF-GLX DATACRDIGINF 17,6517,650,000,0%17,6517,65315:41
GL X ETF-GLX DISRUPTIVE MATLS 16,7016,700,000,0%----016:40
GL X ETF-GLX E-COMMERCE 10,0610,060,000,0%----009:12
GL X ETF-GLX FINTECH 10,0710,070,000,0%----016:36
GL X ETF-GLX INT.OF.THGS 12,6312,630,000,0%----017:23
GL X ETF-GLX LITHBATTECH 9,499,50-0,01-0,1%9,499,49110:11
GL X ETF-GLX RENENPRODS 7,4797,4790,000,0%----014:37
GL X ETF-GLX ROBSAI 21,0421,040,000,0%21,08521,001.18612:42
GL X ETF-GLX US INFDEVETF 36,70536,7050,000,0%----016:05
GL X ETFS ICAV-AGT+FD INN.ETF 7,8257,8250,000,0%----016:25
GL X ETFS ICAV-BLOCKCHAIN ETF 17,70219,50-1,80-9,2%19,40817,7024.53017:21
GL X ETFS ICAV-CLEAN WATER ETF 28,24528,2450,000,0%----010:51
GL X ETFS ICAV-HYDROGEN ETF 8,289,15-0,87-9,5%8,6548,28517:25
GL X ETFS ICAV-SUPERDIV.ETF 8,398,46-0,07-0,8%8,448,392.08515:38
GL X-GL X VIDEO GAMES ESP. 11,44411,4440,000,0%----017:12
GL.X ETFS ICAV-S&P 500 Q.BFFR --14,2980,000,0%----0--
GL.X ETFS ICAV-S&P 500 Q.T.H. --14,2880,000,0%----0--
GL.X ETFS ICAV-WIND ENERGY ETF 8,7218,7210,000,0%----009:07
GL.X ETF-SOLAR ETF 7,817,810,000,0%----016:59
GL.X S&P 500 ANN.BUFF.U.ETF 15,8615,860,000,0%----011:56
GL.X S&P 500 ANN.TAIL H.U.ETF --14,000,000,0%----0--
GLBL X ETFS-DEFENCE TECH ETF 24,93525,57-0,64-2,5%25,11524,9150716:41
GLBL X ETFS-EUR.INFR.DEVEL.ETF 18,8918,890,000,0%----015:48
GLBL X ETFS-GL X COPPER MINERS 39,6639,735-0,08-0,2%40,0039,662613:44
GLBL X-GLBL X SILVER MINERS 25,73525,45+0,29+1,1%26,24525,756.63916:50
GLBL X-GLBL X URANIUM ETF 22,92524,005-1,08-4,5%23,7622,7059.43717:26
GLOBAL FASHION GROUP S.A. 0,2920,2920,000,0%----015:01
Global X China Electric Vehicle & Battery UCITS ETF 24,5224,520,000,0%----009:55
GOLD BULLION SECURITIES LTD. 318,08318,080,000,0%318,30318,084212:01
GOLDMAN SACHS GROUP INC., THE 662,10678,80-16,70-2,5%680,40662,103217:16
GRAMMER AG 8,708,700,000,0%----013:14
GRAND CITY PROPERTIES S.A. 10,7610,84-0,08-0,7%10,8810,7435.63117:27
GRENKE AG 14,3414,38-0,04-0,3%14,4214,227.03717:29
GS ETF-ALP.ENH.US EQ.ACT.ETF 10,8010,80--------016:43
GS ETF-ENH.JAP.EQ.ACT.ETF --18,19--------0--
H&R GMBH & CO. KGAA 4,9254,9250,000,0%----013:48
H2APEX GROUP S.C.A. 1,661,660,000,0%1,661,66109:17
HAIER SMART HOME CO. LTD. 2,0622,0705-0,01-0,4%2,08252,05495514:48
HALLIBURTON CO. 23,8423,465+0,38+1,6%23,8423,845416:00
HAMBORNER REIT AG 4,82254,815+0,01+0,2%4,924,81527.43517:29
HAMBURGER HAFEN U. LOGISTIK AG 21,1020,90+0,20+1,0%21,2020,8017117:29
HANETF - GO.GLB.BALANCED U.ETF --9,0920,000,0%----0--
HANETF 2-YIE.BI.TEC.OP.INC.ETF 47,4247,420,000,0%47,4247,426212:21
HANETF ICAV-GUIN.SUS.ENER.UETF --5,760,000,0%----0--
HANETF II-REX CRYPT.EQ.I.G.ETF 26,22526,2250,000,0%----009:45
HANETF II-REX TECH I.PR.I.ETF 24,81524,8150,000,0%----013:51
HANETF-FUT.OF DEF.I-P X-CH.ETF 7,007,000,000,0%----016:44
HANETF-FUT.OF DEFENCE ETF 16,12816,342-0,21-1,3%16,1816,082.17217:12
HANETF-SPR.JUN.URAN.MIN.ETF 9,2129,212--------016:08
HANETF-SPROTT URAN.MNRS ETF 12,4112,41--------016:39
HAPAG-LLOYD AG 117,90117,70+0,20+0,2%118,70116,801.94017:22
HAWESKO HOLDING SE 19,97519,9750,000,0%19,97519,97529110:47
HEIDELBERG PHARMA AG 3,123,17-0,05-1,6%3,203,1226612:14
HEIDELBERGER DRUCKMASCHINEN AG 1,8531,858-0,01-0,3%1,9061,844150.73717:29
HELLA GMBH & CO. KGAA 82,2081,10+1,10+1,4%82,4580,801.73917:23
HELLOFRESH SE 5,6845,958-0,25-4,3%6,0455,671.014.91917:36
HENKEL AG & CO. KGAA 67,0566,175+0,93+1,4%67,3065,7556.39317:36
HENSOLDT AG 91,6587,70+3,80+4,3%93,0086,20251.30317:36
HGEARS AG 1,641,66-0,02-1,2%1,641,641013:37
HIGHLIGHT COMMUNICATIONS AG 1,231,230,000,0%1,231,2333010:30
HOCHTIEF AG 270,00274,00-3,00-1,1%284,00270,0045.13517:36
HOENLE AG 7,507,500,000,0%7,507,5025116:56
HOME DEPOT INC., THE 321,10326,475-5,38-1,6%321,10321,101617:00
HORNBACH HOLDING AG&CO.KGAA 83,1082,70+0,50+0,6%83,8082,203.25817:36
HP INC. 22,4023,335-0,94-4,0%22,4022,395217:20
HSBC ETFS-A.P.X JPN SCR.EQ.ETF 18,6418,640,000,0%----012:25
HSBC ETFS-H.HANG SENG TECH 7,337,330,000,0%----009:43
HSBC ETFS-HSBC D.W.SCR.EQ.ETF --23,480,000,0%----0--
HSBC ETFS-HSBC MSCI CH.A U.E. 8,5678,5670,000,0%----016:29
HSBC EURO STOXX 50 UCITS ETF 56,2456,240,000,0%----010:10
HSBC EURO STOXX 50 UCITS ETF 58,7058,700,000,0%----016:59
HSBC MSCI AC F.E.EX JAP.UC.ETF 57,4357,430,000,0%----016:49
HSBC MSCI CHINA UCITS ETF 7,6327,6320,000,0%----015:30
HSBC MSCI INDONESIA UCITS ETF 50,8350,830,000,0%----010:34
HSBCE-MSCI WLD SMALL CAP ESG 19,71819,7180,000,0%----013:52
HUGO BOSS AG 37,0036,74+0,22+0,6%37,1736,67179.78017:36
Hypercharge Networks Corp --0,870,000,0%----0--
HYPOPORT SE 114,60119,00-3,40-2,9%120,20114,606.18417:35
I.M.I IVZ MS US ENE INFRA ETF 115,80115,800,000,0%----017:27
I.M.I IVZ MS US ENE INFRA ETF 41,7441,740,000,0%----015:58
I.M.I IVZ MSCI EU EX-UK ETF --36,4450,000,0%----0--
I.M.II-BULLETSHS 2026 EO CO.BD --5,5220,000,0%----0--
I.M.II-BULLETSHS 2027 EO CO.BD --5,4470,000,0%----0--
I.M.II-BULLETSHS 2028 EO CO.BD --5,4170,000,0%----0--
I.M.II-BULLETSHS 2029 EO CO.BD --5,2990,000,0%----0--
I.M.II-BULLETSHS 2030 EO CO.BD --5,2460,000,0%----0--
I.M.II-INV.ART.INT.ENA.ETF ACC 7,3677,3670,000,0%7,3677,32840813:28
I.M.II-INV.CYBERSEC.ETF ACC 5,1895,1890,000,0%----009:28
I.M.II-INV.DEF.INNO.ETF ACC 6,9437,02-0,08-1,1%7,0356,9433.47016:29
I.M.II-INV.S&P 500 QUAL.ETF --4,4230,000,0%----0--
I.M.II-MSCI EUR.EQL WGHT ETF 16,32216,3220,000,0%----012:15
IM2-MSCI EUR.UNIV.SCREEN.U.ETF 67,6067,600,000,0%----011:07
IM2-MSCI PAC.X.JPN.U.SC.U.ETF 46,3246,320,000,0%----011:03
IMII-INV.COINSH.GL.BLOCK.UCETF 145,26160,24-14,98-9,3%150,34145,2634316:53
IMII-MSCI EU.ESG CL.PAR.AL.ETF 5,4735,4730,000,0%----009:44
IMII-MSCI J.ESG CL.PAR.AL.ETF --3,690,000,0%----0--
IN.M.I INVESCO AT1 CAP BD ETF 16,70116,7010,000,0%----017:28
IN.MKTS-INVESCO NASD.100 SWAP 66,9466,940,000,0%66,9466,94715:37
INDUS HOLDING AG 21,2021,30-0,10-0,5%21,7021,152.27517:26
INIT INNOV.IN TRAFFIC SYST.SE 42,9044,80-1,90-4,2%44,6042,501.58717:29
INSTONE REAL ESTATE GROUP SE 7,717,565+0,15+1,9%7,717,514.61317:29
INTEL CORP. 32,20532,11+0,10+0,3%33,2232,07527.71417:27
INTERSHOP COMMUNICATIONS AG 1,271,270,000,0%----013:30
INTICA SYSTEMS SE 2,652,650,000,0%----017:27
INTL BUSINESS MACHINES CORP. 262,60267,60-5,00-1,9%271,05262,6019417:24
INTUIT INC. 556,70556,700,000,0%556,70556,70217:13
INV.MKT.II-FTSE ALL-WLD U.E. 7,8787,8780,000,0%7,897,878211:33
INV.MKT.II-FTSE ALL-WLD U.E. 6,7456,7490,00-0,1%6,7456,74513516:53
INV.MKT.II-FTSE ALL-WLD U.E. 6,9617,133-0,17-2,4%7,086,9611.79117:16
INV.MKTS2-INV.EUR.ENH.EQ.U.ETF --5,0510,000,0%----0--
INV.MKTS2-S&P W.FIN.ESG U.ETF 7,0887,0880,000,0%----017:14
INV.MKTS2-S&P W.IT ESG U.ETF 9,1879,1870,000,0%----017:27
INV.NASDAQ 100 EQ.W.IDX ETF 5,8555,8550,000,0%----017:15
Invesco ChiNext 50 UCITS ETF 8,088,080,000,0%----010:20
INVESCOM.I MSCI EUROPE ETF 369,50369,500,000,0%----017:23
INVESCOM2 CLEAN ENERGY ETF --12,758--------0--
INVESCOM2 CLEAN ENERGY ETF 18,8518,850,000,0%----015:11
INVESCOM2 MSCI CHINA TECH CONN 29,5828,00+1,58+5,6%29,5829,581109:32
INVESCOM2 SOLAR ENERGY ETF 23,3523,350,000,0%23,3523,35515:50
INVESCOM2 USD TRSY 0-1Y ETF --39,890,000,0%----0--
INVESCOM2 USD TRSY 0-1Y ETF 35,74335,7430,000,0%----016:45
INVESCOM2-EUR GOV GREENTR UETF --5,0540,000,0%----0--
INVESCOM2-EUR GOV GREENTR UETF 5,07185,07180,000,0%----017:15
INVESCOM2-GL HY CO B ESG CL.T. 6,71766,71760,000,0%----010:58
INVESCOM2-GL HY CO B ESG CL.T. --6,1260,000,0%----0--
INVESCOM2-HYDROGEN ECONOM UETF --3,370,000,0%----0--
INVESCOM2-IQS GLOBAL EQ ETF 84,2684,260,000,0%----012:04
INVESCOM2-IQS GLOBAL EQ ETF 78,5079,35-0,85-1,1%78,5078,50615:15
INVESCOM2-US T BOND 10+ Y UETF 4,19034,19030,000,0%----009:34
INVESCOM2-WIND ENERGY UETF --3,590,000,0%----0--
INVESCOMI EURO STOXX 50 ETF 143,04143,040,000,0%----010:02
INVESCOMI EURO STOXX BANK ETF 173,20173,200,000,0%173,20173,20312:25
INVESCOMI MSCI EM ETF 59,92259,9220,000,0%59,92259,9228115:55
INVESCOMI MSCI WORLD ETF 119,685119,6850,000,0%----015:47
INVESCOMI NASDAQ 100 SWAP ETF 70,3770,370,000,0%70,3770,375617:13
INVESCOMI NASDAQ FINT ETF 53,6253,620,000,0%----017:28
INVESCOMI NIKKEI 400 ETF 207,05207,050,000,0%----011:55
INVESCOMI NSDQ BIOTECH ETF --36,000,000,0%----0--
INVESCOMI S&P 500 ETF 52,46852,4680,000,0%----014:41
INVESCOMI S&P 500 ETF 1152,151152,150,000,0%----016:45
INVESCOMI S&P 500 ETF 54,66654,6660,000,0%54,66654,66630511:02
INVESCOMI S&P SMLC600 ETF 58,7258,51+0,21+0,4%58,7258,721513:21
INVESCOMI S&P500 ESG ETF 78,5978,590,000,0%----009:30
INVESCOMI S&P500 ESG ETF --67,300,000,0%----0--
INVESCOMI STXE600 AUTOP ETF 444,20444,200,000,0%----011:48
INVESCOMI STXE600 BASRE ETF 518,40518,400,000,0%----009:52
INVESCOMI STXE600 FOODB ETF 386,90386,900,000,0%----010:32
INVESCOMI STXE600 HEALC ETF 396,65396,650,000,0%----009:09
INVESCOMI STXE600 MEDIA ETF 206,00206,000,000,0%----010:15
INVESCOMI SUP500 EQ WEIGHT ETF 54,8354,830,000,0%----009:58
INVESCOMI2 EUR GOV B 1-3Y ETF 37,88537,8850,000,0%----010:34
INVESCOMI2 EUR GOV B 3-5Y ETF 36,58536,5850,000,0%----010:39
INVESCOMI2 EUR GOV B 5-7Y ETF --39,9650,000,0%----0--
INVESCOMI2 EUR GOV B 7-10Y ETF --39,7360,000,0%----0--
INVESCOMI2 EUR GOV B ETF 32,98732,9870,000,0%----015:00
INVESCOMI2 MDAX ETF 47,7047,94-0,24-0,5%48,25547,7017417:08
INVESCOMI2 US T B 3-7Y ETF --37,1550,000,0%----0--
INVESCOMI2 US T B 3-7Y ETF --37,6320,000,0%----0--
INVESCOMI2 US-T BOND 1-3Y ETF --39,000,000,0%----0--
INVESCOMI2 US-T BOND 1-3Y ETF 35,35635,3560,000,0%----014:54
INVESCOMI2 US-T BOND 7-10Y ETF 31,35231,3520,000,0%31,35231,3527108:01
INVESCOMI2 US-T BOND 7-10Y ETF 31,06131,0610,000,0%----010:01
INVESCOMI2 US-T BOND 7-10Y ETF 36,9036,900,000,0%----009:16
INVESCOMI2 US-T BOND ETF 33,55333,5530,000,0%----017:20
INVESCOMI2 US-T BOND ETF 33,28533,2850,000,0%----011:18
INVESCOMI3 EUROSTX HDIV L ETF 30,57530,5750,000,0%----015:59
INVESCOMI3 FTSE RA EU ETF 13,54613,5460,000,0%----012:12
INVESCOMI3 FTSE RA US1000 ETF 31,3431,340,000,0%----009:04
INVESCOMI3 NASDAQ100 ETF 446,30446,300,000,0%446,30446,30709:04
INVESCOMI3 NASDAQ100 ETF 551,30551,300,000,0%551,30551,303108:08
INVESCOMI3 S&P500 HDIVLV ETF 30,4030,400,000,0%30,4030,40107:56
INVESCOMI3 S&P500 QVM ETF 57,7057,700,000,0%----016:18
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 52,4452,440,000,0%----011:57
IONOS GROUP SE 28,7028,925-0,23-0,8%29,1028,5090.06917:29
IS.EB.R.G.G.5.5-10.5Y U.ETF DE 119,59119,590,000,0%----009:49
IS.EB.R.GO.G.1.5-2.5Y U.ETF DE 79,93879,9380,000,0%----011:24
IS.EB.R.GO.G.2.5-5.5Y U.ETF DE 94,87694,8760,000,0%----015:00
IS.EB.R.GO.GER.10.5+Y U.ETF DE 120,335120,3350,000,0%----015:03
IS.EO G.B.C.1.5-10.5Y.U.ETF DE 111,215111,2150,000,0%----010:49
IS.VI P.-ISH.MSCI EU.CO.DI.SE. 6,0516,0510,000,0%----013:10
IS.VI P.-ISH.MSCI EU.CO.ST.SE. 5,6885,6880,000,0%5,6885,68811707:57
IS.VI P.-ISH.MSCI EU.HE.CA.SE. 6,6826,6820,000,0%----016:18
IS.VI P.-ISH.MSCI EU.IN.TE.SE. 8,2168,2160,000,0%8,2188,21311.08808:04
ISH. III-ISH. EUR GOV. BD CL. 4,39714,39710,000,0%4,39714,397116709:27
ISH. III-ISH. EUR GOV. BD CL. 4,10324,10320,000,0%----015:37
ISH.2-DL CO.BD ESG SRI UC. ETF 4,10454,10450,000,0%----010:43
ISH.2-DL CO.BD ESG SRI UC. ETF 3,81783,81780,000,0%----013:53
ISH.2-DL CO.BD ESG SRI UC. ETF 4,51274,51270,000,0%----014:45
ISH.3-ISH.MOD.PTF.U.ETF 6,2696,2690,000,0%----016:34
ISH.DJ ASIA PA.S.D.50 U.ETF DE 27,17527,205-0,03-0,1%27,17527,17550014:47
ISH.DJ CHINA OFFSH.50 U.ETF DE 43,0343,030,000,0%----009:56
ISH.DJ EUROZ.SUST.SCR.U.ETF DE 20,31520,3150,000,0%----009:27
ISH.DJ GLOB.TITANS 50 U.ETF DE 99,0799,070,000,0%----014:36
ISH.DJ GLOB.TITANS 50 U.ETF DE --6,0710,000,0%----0--
ISH.DJ INDUST.AVERAGE U.ETF DE 368,05368,050,000,0%----014:16
ISH.DJ U.S.SELECT DIV.U.ETF DE 86,3286,320,000,0%----009:56
ISH.EB.R.GOV.GER.0-1Y U.ETF DE 76,366576,36650,000,0%----016:27
ISH.EB.R.GOVER.GERM.U.ETF DE 124,905124,9050,000,0%----010:53
ISH.EO ST.SEL.DIV.30 U.ETF DE 20,0819,878+0,20+1,0%20,09520,0352815:26
ISH.MSCI.BRAZIL U.ETF DE 43,3043,300,000,0%43,3043,28609:30
ISH.ST.EU.600 AUT.&PA.U.ETF DE 45,7645,760,000,0%----014:32
ISH.ST.EU.600 BAS.RES.U.ETF DE 58,2158,210,000,0%58,2158,211515:39
ISH.ST.EU.600 CON.&MA.U.ETF DE 82,9583,00-0,05-0,1%83,0782,951510:36
ISH.ST.EU.600 FIN.SER.U.ETF DE 84,8884,880,000,0%----011:22
ISH.ST.EU.600 FOOD&BE.U.ETF DE 64,0964,090,000,0%----013:07
ISH.ST.EU.600 HEALT.C.U.ETF DE 107,50107,500,000,0%----014:57
ISH.ST.EU.600 IN.G.&S.U.ETF DE 107,02107,020,000,0%107,02107,0212709:57
ISH.ST.EU.600 INSURAN.U.ETF DE 47,9347,955-0,03-0,1%47,9347,931510:00
ISH.ST.EU.600 OIL&GAS U.ETF DE 40,26540,00+0,27+0,7%40,26540,26535009:37
ISH.ST.EU.600 PE.&H.G.U.ETF DE 96,8196,810,000,0%----009:16
ISH.ST.EU.600 REAL ES.U.ETF DE 14,3114,310,000,0%----009:31
ISH.ST.EU.600 TECHNOL.U.ETF DE 82,9082,900,000,0%82,9082,9017109:58
ISH.ST.EU.600 TELECOM.U.ETF DE 23,87524,005-0,13-0,5%23,87523,8653.14112:07
ISH.ST.EU.600 TRAV.&L.U.ETF DE 23,3723,370,000,0%----009:07
ISH.ST.EUR.600 CHEMIC.U.ETF DE 112,74112,740,000,0%----009:26
ISH.ST.EUR.600 RETAIL U.ETF DE 44,04544,0450,000,0%----011:39
ISH.ST.EUR.600 UTILIT.U.ETF DE 49,11549,58-0,47-0,9%49,3449,11548515:54
ISH.ST.EUR.SEL.DIV.30 U.ETF DE 21,3921,10+0,29+1,4%21,3921,396210:18
ISH.ST.EURO.600 BANKS U.ETF DE 31,31531,36-0,05-0,1%31,5431,1310416:55
ISH.ST.EURO.600 MEDIA U.ETF DE 36,73536,7350,000,0%----016:03
ISH.ST.EURO.LARGE 200 U.ETF DE 57,7057,700,000,0%----017:18
ISH.ST.EURO.SMALL 200 U.ETF DE 34,7034,700,000,0%34,7034,701.26209:14
ISH.ST.EUROPE MID 200 U.ETF DE 58,7258,720,000,0%----009:30
ISH.ST.GL.SEL.DIV.100 U.ETF DE 32,8532,850,000,0%32,8532,85111:37
ISH.STO.EUROPE 50 UCITS ETF DE --39,920,000,0%----0--
ISH.STOXX EUROPE 600 U.ETF DE 56,0856,74-0,66-1,2%56,3455,923.38617:10
ISH.STOXX EUROPE 600 U.ETF DE 6,756,750,000,0%6,756,75115:38
ISH.VI P.-ISH.MSCI EUR.ENE.SE. 11,51811,523-0,010,0%11,51811,51842317:20
ISH.VI P.-ISH.MSCI EUR.FIN.SE. 13,03213,0320,000,0%----014:31
ISH.VI P.-ISH.MSCI EUR.IND.SE. 8,54858,54850,000,0%8,6148,54851.21417:27
ISHAR.PFANDBRIEFE UCITS ETF DE 97,08897,0880,000,0%----015:47
ISHARE.EURO STOXX UCITS ETF DE 58,6258,620,000,0%58,6258,627016:15
ISHARE.NASDAQ-100 UCITS ETF DE 214,80214,800,000,0%214,80214,803109:23
ISHARE.NIKKEI 225 UCITS ETF DE 25,22525,2250,000,0%----015:48
ISHARES ATX UCITS ETF DE 49,82549,8250,000,0%----011:53
ISHARES CORE DAX UCITS ETF DE 194,98196,68-1,70-0,9%195,38194,9820117:27
ISHARES CORE DAX UCITS ETF DE 7,0217,0210,000,0%----012:12
ISHARES CORE EO STOX.50 U.E.DE 56,1056,78-0,68-1,2%56,5656,033.32217:15
ISHARES DAX ESG UCITS ETF 7,2787,2780,000,0%7,2787,27880014:56
ISHARES DIVDAX UCITS ETF DE 21,24521,2450,000,0%----015:49
ISHARES III-ISHS EO CASH U.ETF 15,337815,33730,000,0%15,338115,337883417:29
ISHARES IV-ELECTR.VEH.+DR.TECH 7,8738,107-0,23-2,9%8,0697,87314316:40
ISHARES IV-HEALTHC.INNOVATION 7,267,312-0,05-0,7%7,3137,2675016:16
ISHARES MDAX UCITS ETF DE 235,90237,05-1,15-0,5%238,25235,651.22414:50
ISHARES MDAX UCITS ETF DE 4,4544,4540,000,0%----015:54
ISHARES PHYSICAL METALS PLC 70,61570,6150,000,0%70,61570,615110:10
ISHARES SLI UCITS ETF (DE) 150,44150,440,000,0%----015:53
ISHARES TECDAX UCITS ETF DE 32,60532,6050,000,0%----012:19
ISHS 3-ISHS S&P500 SC.+SCRE.UE 7,8257,88-0,06-0,7%7,8417,8251.30212:47
ISHS 3-ISHS S&P500 SC.+SCRE.UE 7,3837,3830,000,0%----017:04
ISHS 7-S&P 500 PAR.AL.CLIM. 7,1067,1060,000,0%----009:57
ISHS CORE FTSE 100 UCITS ETF 5,685,680,000,0%----016:23
ISHS CORE FTSE 100 UCITS ETF 10,75410,7540,000,0%----016:45
ISHS CORE MSCI EM IMI U.ETF 37,82138,676-0,86-2,2%38,38637,82146017:11
ISHS CORE MSCI EM IMI U.ETF 5,26245,26240,000,0%5,26245,26244.75016:08
ISHS CORE S&P 500 UC.ETF USDD 57,25258,83-1,58-2,7%57,25257,252517:11
ISHS DL TREAS.BD 0-1YR UC.ETF 4,25914,25910,000,0%----012:22
ISHS DL TREAS.BD 1-3YR U.ETF 110,635110,6350,000,0%----009:52
ISHS DL TREAS.BD 1-3YR U.ETF 5,0645,0640,000,0%5,0645,0644.77715:31
ISHS DL TREASURY BOND UC.ETF 3,74383,74380,000,0%----009:36
ISHS EO GOVT BD 1-3YR U.ETF 142,81142,810,000,0%----016:23
ISHS EO H.YIELD CORP BD U.ETF 92,52292,642-0,12-0,1%92,52292,4827109:40
ISHS EO INF.LI.GOV.BD U.ETF(D) 232,37232,370,000,0%232,37232,37111:46
ISHS ESTXX BANKS 30-15 UC.ETF 23,00523,0050,000,0%23,00523,0055416:20
ISHS EUR.TOT.MKT GWTH LA.U.ETF 62,7462,740,000,0%----009:22
ISHS EURO.PROPERTY YIELD U.ETF 4,7444,7440,000,0%4,75654,7441.36417:23
ISHS EURO.PROPERTY YIELD U.ETF 30,1730,170,000,0%30,1730,17612:08
ISHS GBL HI.YLD CORP BD U.ETF 4,384,38010,000,0%4,384,3791.05216:22
ISHS GBL HI.YLD CORP BD U.ETF 78,30278,3020,000,0%78,30278,3022410:44
ISHS GLOBAL CORP BD UCITS ETF 77,63677,6360,000,0%----014:48
ISHS II-DL CB 0-3Y ESG SRI ETF 4,33174,33170,000,0%----011:24
ISHS II-EUR.F.R.BD ADV.U.ETF 5,09285,09280,000,0%5,09285,09282510:15
ISHS III-EO COR.BD ENH.ACT.ETF --5,0630,000,0%----0--
ISHS III-ISHS AI ADO.APPLI.ETF 4,85654,85650,000,0%----010:03
ISHS III-ISHS AI INFRASTR.ETF 6,2856,405-0,12-1,9%6,2856,2858510:42
ISHS II-ISHS EO GREEN BD ETF 4,03124,03120,000,0%----015:20
ISHS IV-ISH.MSCI EMU ESG SCR. 8,0128,0120,000,0%----011:57
ISHS IV-ISH.MSCI EMU ESG SCR. 9,849,840,000,0%----014:31
ISHS IV-ISHS METAVERSE ETF 10,56810,5680,000,0%----013:32
ISHS IV-ISHS MSCI EMIMI ES ETF 7,2587,403-0,15-2,0%7,2587,2583416:00
ISHS IV-ISHS MSCI EMIMI ES ETF 6,3196,3190,000,0%----012:37
ISHS IV-ISHS MSCI INDIA UC.ETF 8,348,376-0,04-0,4%8,3888,3437217:29
ISHS IV-ISHS MSCI JAPAN ES ETF 5,9695,9690,000,0%----013:23
ISHS IV-ISHS MSCI JAPAN ES ETF 7,1567,1560,000,0%7,1627,15549513:57
ISHS IV-ISHS MSCI JAPAN SRI 5,5575,5570,000,0%----013:07
ISHS IV-ISHS MSCI JAPAN SRI 7,0477,0470,000,0%----010:40
ISHS IV-ISHS MSCI USA ESG ETF 11,32611,3260,000,0%----010:59
ISHS IV-ISHS MSCI USA ESG ETF 12,36212,3620,000,0%12,36212,36217516:16
ISHS IV-MSCI CHINA TECH.ETF 4,77654,933-0,16-3,2%4,7864,7765316:39
ISHS IV-MSCI EUR. ESG SCREENED 8,068,060,000,0%----013:50
ISHS IV-MSCI EUR. ESG SCREENED 9,6659,6650,000,0%----011:35
ISHS IV-SUST.MSCI EM.MKTS SRI 5,5385,5380,000,0%5,5385,5384.51412:30
ISHS MSCI AC F.EAST.XJAP.U.ETF 63,7763,770,000,0%63,7763,77116:52
ISHS MSCI BRAZIL U.ETF USD(D) 20,27520,2750,000,0%----012:15
ISHS MSCI EM U.ETF USD (D) 46,17947,343-1,16-2,5%47,34346,17965316:57
ISHS MSCI JAPAN U.ETF USD (D) 18,312518,31250,000,0%18,315518,3125416:12
ISHS V-IBDS DEC 2026 TERM EO C 5,0995,0990,000,0%5,0995,0992012:06
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ISHS VI-E.MSCI EM MIN.VOL.U.E. 32,1532,150,000,0%----012:34
ISHS VI-E.MSCI EUR.MIN.VOL.U.E 68,4968,490,000,0%----017:06
ISHS VI-E.MSCI WLD MIN.VO.U.E. 62,0262,30-0,28-0,4%62,0262,0216711:37
ISHS VII-$ TRSY BD 3-7YR U.ETF 4,27414,2625+0,01+0,3%4,27414,271916.00217:17
ISHS VII-$ TRSY BD 3-7YR U.ETF 4,224,220,000,0%----017:26
ISHS VII-$TBD7-10YR U.ETF DL A 153,00149,225+3,78+2,5%153,00153,00114:45
ISHS VII-CO.EO STOXX 50 U.ETF 212,45214,75-2,30-1,1%213,25212,457116:32
ISHS VII-CO.MSCI PAC.XJP U.ETF 187,58187,580,000,0%----009:04
ISHS VII-CORE S&P 500 U.ETF 614,00623,80-9,80-1,6%625,20614,0017217:30
ISHS VII-EGBD7-10YR U.ETF EO A 153,995153,9950,000,0%153,995153,9552412:53
ISHS VII-EO G.BD 3-7YR U.ETF 134,21134,210,000,0%134,41134,2116107:55
ISHS VII-MSCI EM ASIA U.ETF 201,40206,45-5,05-2,4%204,05201,405715:45
ISHS VII-MSCI EM CANADA U.ETF 225,40225,400,000,0%----014:51
ISHS VII-MSCI EMU SM.CAP U.ETF 330,20330,200,000,0%----016:10
ISHS VII-MSCI MEXICO CAP.U.ETF 160,22160,220,000,0%160,22160,22112:24
ISHS VII-S&P 500 TOP 20 ETF 5,155,150,000,0%----010:04
ISHS VI-ISH.EDG.MSCI EUR.M.V.E 7,8047,8040,000,0%----009:15
ISHS VI-ISH.EDG.MSCI USA M.V.E 7,2557,2550,000,0%----009:42
ISHS VI-ISH.EDG.MSCI WLD M.V.E 6,8616,8610,000,0%----012:41
ISHS VI-ISH.S&P 500 SWAP U.E. 9,77289,77280,000,0%9,77289,77282.55815:50
ISHS VI-ISHS DIV.COM.SW.UC.ETF 6,7046,776-0,07-1,1%6,756,7022.45017:00
ISHS VI-ISHS MSCI USA SWAP ETF --4,900,000,0%----0--
ISHS VI-ISHS MSCI USA SWAP ETF --4,900,000,0%----0--
ISHS V-M.W.CO.DIS.SE.ADV.U.ETF 7,4937,4930,000,0%----013:44
ISHS V-MSCI W.C.ST.SEC.ESG U.E 5,0335,0330,000,0%----015:02
ISHS V-MSCI W.EN.SEC.U.ETF 6,2446,2440,000,0%----014:19
ISHS V-MSCI W.H.C.S.ADV.U.ETF 6,446,440,000,0%6,446,4450610:14
ISHS V-MSCI W.I.T.S.ADV.U.ETF 14,41815,148-0,73-4,8%14,50914,4182.28316:45
ISHS3-EO CBXF1-5Y ESG SRI UETF 106,945106,9450,000,0%----014:38
ISHS3-G.AGG.BD ESG SRI U.ETF 4,62154,6163+0,01+0,1%4,62514,38883.33915:08
ISHS4-ISHS.EUR.GOV BD0-3M ETF --5,000,000,0%----0--
ISHS4-MSCI WO.VA.F.E.UCITS ETF 6,2066,2060,000,0%----012:11
ISHS-ASIA PACIFIC DIV.U.ETF 23,4323,77-0,34-1,4%23,4323,43116:01
ISHS-CHINA LARGE CAP U.ETF 98,4798,470,000,0%----016:49
ISHS-EO CORP BD LAR.CAP U.ETF 125,755125,7550,000,0%----012:50
ISHSII-$ TIPS 0-5 UCITS ETF 4,55954,55950,000,0%----017:07
ISHSII-$ TIPS 0-5 UCITS ETF 4,41014,41010,000,0%4,41014,4101509:23
ISHSII-$ TIPS UCITS ETF 5,41125,4016+0,01+0,2%5,41125,41121412:40
ISHSII-$ TIPS UCITS ETF 216,85216,850,000,0%----016:36
ISHSII-$ TREAS.BD 7-10YR U.ETF 155,10155,100,000,0%155,10155,107213:34
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ISHSII-$HGH YLD CORP BD U.ETF 4,09374,09370,000,0%----013:56
ISHSII-$HGH YLD CORP BD U.ETF 83,74283,7420,000,0%----010:47
ISHSII-ASIA PROPERTY YLD U.ETF 4,77254,77250,000,0%----014:55
ISHSII-CORE EUR.STOXX 50 EURD 57,1757,49-0,32-0,6%57,1757,172909:46
ISHSII-CORE MSCI EUROPE U.ETF 35,50535,5050,000,0%----009:25
ISHSII-CORE UK GILTS UCITS ETF 4,54464,54460,000,0%----012:38
ISHSII-EO C.BD 0-3YR ESG S.U.E 5,49645,49640,000,0%5,49645,4964911:30
ISHSII-EO C.BD 0-3YR ESG U.ETF 5,03565,03560,000,0%5,03565,03562109:04
ISHSII-EO CORP BD ESG SRI UE 4,82794,82790,000,0%4,82794,82791212:06
ISHSII-EO CORP BD ESG SRI UE 5,35725,35720,000,0%----012:43
ISHSII-EO GOV.BD 15-30YR U.ETF 172,40172,400,000,0%----016:18
ISHSII-EO GOVT BD 3-5YR U.ETF 162,535162,5350,000,0%----017:26
ISHSII-EO GOVT BD 7-10YR U.ETF 190,215190,2150,000,0%190,235190,1751315:09
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ISHSII-G.TIMBER&FORESTRY U.ETF 21,58521,5850,000,0%----015:52
ISHSII-GL.CLEAN ENER.TRA.U.ETF 22,73522,7350,000,0%22,73522,735216:16
ISHSII-GL.CLEAN ENER.TRA.U.ETF 8,5928,88-0,29-3,2%8,8518,5924.29217:21
ISHSII-GLOBAL WATER UCITS ETF 64,9465,70-0,76-1,2%65,5664,8323316:27
ISHSIII -S&P SM.CAP 600 U.ETF 83,11583,1150,000,0%83,11583,11512614:45
ISHSIII-BR.DL HY CORP.BD U.ETF 6,11346,1572-0,04-0,7%6,11346,1134915:57
ISHSIII-BR.DL HY CORP.BD U.ETF 4,1264,1260,000,0%----014:30
ISHSIII-C.MSCI EU.U.E.EUR ACC 89,6190,60-0,99-1,1%89,9389,61517:07
ISHSIII-CORE EO CORP.BD U.ETF 121,67121,670,000,0%----015:12
ISHSIII-CORE EO GOVT BD U.ETF 111,165111,1650,000,0%111,165111,13715:23
ISHSIII-CORE MSCI WORLD U.ETF 108,895110,26-1,37-1,2%109,50108,891.11516:53
ISHSIII-CORE MSCI WORLD U.ETF 9,6889,6880,000,0%9,6889,6881.83909:29
ISHSIII-EO COR.BD EX-FIN.U.ETF 110,8375110,83750,000,0%----016:49
ISHSIII-EO CORP BD 1-5YR U.ETF 108,4775108,47750,000,0%----015:43
ISHSIII-EO CORP BD 1-5YR U.ETF 5,4455,4450,000,0%----011:01
ISHSIII-EO COVERED BOND U.ETF 143,045143,0450,000,0%143,045143,04511811:13
ISHSIII-EO CRP.BD BBB-BB U.ETF 4,92244,92240,000,0%----012:09
ISHSIII-EO GOV.B.10-15YR U.ETF 151,51151,510,000,0%----015:57
ISHSIII-EO GOV.BD 0-1YR U.ETF 98,6498,640,000,0%----015:13
ISHSIII-EO GOV.BD 5-7YR U.ETF 154,39154,390,000,0%----014:30
ISHSIII-GL.INFL.L.GOV.BD U.ETF 4,5354,5350,000,0%----012:03
ISHSIII-IS.INTER.CRED.BD U.ETF 4,2034,2030,000,0%----010:39
ISHSIII-MSCI EM U.ETF USD(ACC) 44,1044,946-0,85-1,9%44,63244,1010315:30
ISHSIII-MSCI PAC.EX-JAP.U.ETF 42,79542,7950,000,0%----009:59
ISHSIII-MSCI S.ARAB.CAPP.U.ETF 5,665,660,000,0%----010:51
ISHSIII-MSCI S.ARAB.CAPP.U.ETF 4,68654,68650,000,0%----009:37
ISHSIII-MSCI SOUTH AFR.U.ETF 47,5147,510,000,0%----010:46
ISHSIII-MSCI WLD SM.CA.UCI.ETF 7,417,489-0,08-1,1%7,4697,411415:39
ISHSIII-MWSCESGENH.ETF 5,1635,1630,000,0%----014:07
ISHSII-ISHS MSCI USA Q.D.U.ETF 48,47548,4750,000,0%----010:35
ISHSII-J.P.M.$ EM BOND U.ETF 5,19765,19760,000,0%5,19765,19761815:32
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ISHSII-MSCI EU.Q.DIV.ESG U.ETF 6,406,421-0,02-0,3%6,406,3883.00316:56
ISHSII-MSCI EUROPE SRI U.ETF 71,4271,420,000,0%----016:12
ISHSII-MSCI EUROPE SRI U.ETF 7,2197,2190,000,0%----015:20
ISHSII-MSCI WLD Q.DV.ESG U.ETF 6,9676,9670,000,0%6,9676,96712809:35
ISHSII-STOXX EUROPE 50 U.ETF 48,2948,290,000,0%----016:27
ISHSII-US PROPERTY YIELD U.ETF 25,4525,515-0,07-0,3%25,5425,45216:01
ISHSIV-AUTOMATION&ROBOT.U.ETF 13,8214,15-0,33-2,3%14,16413,8257517:11
ISHSIV-DIGITAL SECURITY UC.ETF 9,7119,7110,000,0%----012:10
ISHSIV-DIGITAL SECURITY UC.ETF 8,8468,94-0,09-1,1%8,928,8423.53314:08
ISHSIV-DIGITALISATION U.ETF 9,759,750,000,0%9,759,73314:13
ISHSIV-DL SH.DUR.CORP BD U.E 5,48725,48720,000,0%----011:44
ISHSIV-DL TREAS.BD 20+YR U.ETF 2,99452,973+0,02+0,7%2,99452,99456517:02
ISHSIV-DL TREAS.BD 20+YR U.ETF 2,90052,90050,000,0%2,90052,900569114:51
ISHSIV-EDGE MSCI EU.MO.F.U.ETF 13,8013,800,000,0%----015:22
ISHSIV-EDGE MSCI EU.MULT.U.ETF 10,9610,926+0,03+0,3%10,9610,962509:23
ISHSIV-EDGE MSCI EU.VA.F.U.ETF 10,89110,8910,000,0%----010:24
ISHSIV-EDGE MSCI USA M.F.U.ETF 15,0015,000,000,0%15,0015,00515:34
ISHSIV-EDGE MSCI USA Q.F.U.ETF 14,10614,1060,000,0%14,10614,1041.88210:58
ISHSIV-EDGE MSCI WO.MO.F.U.ETF 83,6083,600,000,0%83,6082,359716:46
ISHSIV-EDGE MSCI WO.QU.F.U.ETF 67,1967,190,000,0%67,1967,1937215:30
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ISHSIV-EO GO.BD 20YR T.D.U.ETF 3,42543,42540,000,0%----010:44
ISHSIV-EO ULTRASH.BD ESG U.ETF 5,06145,06140,000,0%5,06145,06144.93907:56
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ISHSIV-INC. AND DIV. UCITS ETF 8,2558,383-0,13-1,5%8,2558,2554915:05
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ISHSIV-ISHS MSCI WLD ESG S.ETF 9,5929,5920,000,0%9,5929,5926009:43
ISHSIV-MSCI CHINA A UCITS ETF 4,89554,9655-0,07-1,4%4,89554,89555.00014:09
ISHSIV-MSCI CHINA UCITS ETF 5,5175,63-0,11-2,0%5,565,5165.79214:21
ISHSIV-MSCI EM EX-CHINA UCITS 5,7685,7680,000,0%5,8175,76898017:18
ISHSIV-MSCI EM.ESG.ENH.U.ETF 6,5636,682-0,12-1,8%6,616,5633.15614:33
ISHSIV-MSCI EMU LARGECAP.U.ETF 65,6565,650,000,0%----012:31
ISHSIV-MSCI EMU MID CAP U.ETF 67,7867,780,000,0%----010:06
ISHSIV-MSCI EMU.ESG.ENH.U.ETF 9,0979,0970,000,0%9,0979,0971.43413:44
ISHSIV-MSCI EMU.ESG.ENH.U.ETF 8,1698,1690,000,0%----012:20
ISHSIV-MSCI EUR.ESG.ENH.U.ETF 7,3637,3630,000,0%7,3637,363213:03
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ISHSIV-MSCI EUR.M-C E.W.U.ETF 9,8739,873--------011:22
ISHSIV-MSCI FRANCE UCITS ETF 59,8759,870,000,0%----009:04
ISHSIV-MSCI J.SRIEURH.U.ETF(A) 12,8212,82--------015:12
ISHSIV-MSCI JPN ESG.ENH.U.ETF 6,2956,2950,000,0%----013:22
ISHSIV-MSCI JPN ESG.ENH.U.ETF 7,20457,269-0,06-0,9%7,2217,2034.49616:54
ISHSIV-MSCI USA ESG.ENH.U.ETF 10,4210,62-0,20-1,9%10,45210,41688.66215:02
ISHSIV-MSCI USA ESG.ENH.U.ETF 10,11410,29-0,18-1,7%10,11610,1144.14512:51
ISHSIV-MSCI USA ESG.ENH.U.ETF 7,0667,0660,000,0%----016:41
ISHSIV-MSCI USA M-C E.W.U.ETF 10,4810,480,000,0%----009:44
ISHSIV-MSCI USA SRI UCITS ETF 9,8169,8160,000,0%----015:42
ISHSIV-MSCI USA SRI UCITS ETF 15,32815,3280,000,0%15,32815,3281.12115:50
ISHSIV-MSCI WLD.ESG.ENH.U.ETF 8,7998,7990,000,0%----010:34
ISHSIV-MSCI WLD.ESG.ENH.U.ETF 9,4099,4090,000,0%9,4099,40991315:50
ISHSIV-MSCI WLD.M.F.E.UC.ETF 5,7125,7120,000,0%5,7125,712614:20
ISHSIV-MSCI WLD.SRI UCITS ETF 7,4577,4570,000,0%----015:13
ISHSIV-MSCI WLD.SRI UCITS ETF 8,5938,5930,000,0%----015:16
ISHSIV-NASDAQ US BIOTECH.U.ETF 6,7286,7280,000,0%6,7286,7281.40409:18
ISHSIV-SMART CITY INFRAS.U.ETF 7,8527,8520,000,0%----012:15
ISHSIV-SMART CITY INFRAS.U.ETF 7,417,410,000,0%----012:33
ISHSIV-STOXX WLD EQ.MULT.U.ETF 11,45211,4520,000,0%----015:31
ISHSIV-STXX USA EQ.MUL.U.ETF 10,67410,674--------016:57
ISHSIV-US MORTG.BACK.SEC.U.ETF --5,040,000,0%----0--
ISHS-MSCI NORTH AMERICA U.ETF 100,42100,420,000,0%----015:52
ISHS-MSCI WORLD UCITS ETF 81,32681,3260,000,0%81,32681,326409:38
ISHS-UK DIVIDEND UCITS ETF 9,8389,8380,000,0%----010:31
ISHSV-EM DIVIDEND UCITS ETF 15,0515,050,000,0%15,0515,0244310:17
ISHSV-EU.CO.BD I.R.HDG ESG SUE 99,05299,0520,000,0%----016:27
ISHSV-GERMANY.GOVT BD U.ETF 121,515121,5150,000,0%----014:44
ISHSV-GOLD PRODUCERS.UCITS ETF 27,9527,525+0,43+1,5%28,38527,812.15217:18
ISHSVI- EO CORP BD FINL U.ETF 103,155103,1550,000,0%----015:44
ISHSV-IBDS DEC 2025 TE.EO CO. 5,39985,39980,000,0%----013:53
ISHSV-IBDS DEC 2027 TE.EO CO. 5,1855,1850,000,0%5,1855,1851013:01
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ISHSVII-FTSE MIB U.ETF EUR ACC 206,40206,400,000,0%----009:04
ISHSVII-MSCI JAP.UCITS ETF 201,09201,090,000,0%----012:31
ISHSVII-MSCI USA UCITS ETF 583,00583,000,000,0%----009:21
ISHSVII-NASDAQ 100 UCITS ETF 15,09415,0940,000,0%15,1315,09415415:30
ISHSVII-NASDAQ 100 UCITS ETF 1232,201261,60-29,40-2,3%1232,201225,60316:21
ISHSVII-NIKKEI 225 UCITS ETF 270,70270,700,000,0%----009:40
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ISHSV-ITALY GOVT BD UCITS ETF 154,235154,2350,000,0%154,235154,23510011:53
ISHSV-MSCI ACWI UCITS ETF 90,5091,90-1,40-1,5%91,2590,5055717:16
ISHSV-MSCI POLAND UCITS ETF 26,0026,65-0,65-2,4%26,31526,0073517:04
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ISHSV-S&P 500 FINL SEC.U.ETF 13,3813,380,000,0%13,3813,381.73515:42
ISHSV-S&P 500 HE.CA.SEC.U.ETF 10,0610,182-0,12-1,2%10,0610,06214:08
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ISHSV-S&P 500 UT.SECTOR U.ETF 9,4619,4610,000,0%9,4619,4611911:18
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ISHSV-SPAIN GOVT BD UCITS ETF 153,62153,620,000,0%153,62153,62508:01
IVU TRAFFIC TECHNOLOGIES AG 20,0019,90+0,10+0,5%20,0020,0035117:09
JDC GROUP AG 31,2031,50-0,30-1,0%31,5030,9542115:22
JENOPTIK AG 18,2218,475-0,23-1,2%18,7318,22110.24617:35
JH-EO UL.SH.IG BD PA CL.CO.ETF --9,7990,000,0%----0--
JOHNSON & JOHNSON 161,60161,32+0,28+0,2%162,48160,9451917:26
JOST WERKE SE 48,5548,775-0,23-0,5%49,42548,403.00517:29
JPM ETFS(I)-ALL COU.REI EQ.AC. 23,40523,405--------010:29
JPM ETFS(I)-BB EUR GOV.BD --107,630,000,0%----0--
JPM ETFS(I)-BB EUR GOV.BD 1-3Y --99,480,000,0%----0--
JPM ETFS(I)-BB US TREAS.BD0-1Y 101,11101,110,000,0%----015:43
JPM ETFS(I)-BB US TREAS.BD1-3Y --94,4520,000,0%----0--
JPM ETFS(I)-BB US TREASURY BD. 89,80489,8040,000,0%----009:42
JPM ETFS(I)-EUR 1-5Y IG C.BD A 108,265108,2650,000,0%----010:41
JPM ETFS(I)-EUR IG CORP.BD AC. 105,68105,680,000,0%----016:47
JPM ETFS(I)-EUR REI EQ.SRI PAA 26,4326,43--------013:59
JPM ETFS(I)-EUROPE REI ACT. 42,69542,6950,000,0%----010:27
JPM ETFS(I)-EUROPE REI ACT. 48,247548,24750,000,0%48,247548,2475711:20
JPM ETFS(I)-EUROZ.REI EQ.AC. --37,1550,000,0%----0--
JPM ETFS(I)-GL.REI EQ.SRI PAA --26,190,000,0%----0--
JPM ETFS(I)-GLOBAL EQ.MUL.FAC. 37,6937,690,000,0%----010:18
JPM ETFS(I)-GLOBAL REI EQ.AC. 51,2051,200,000,0%51,2051,20111:54
JPM ETFS(I)-JAPAN REI EQ.AC. 24,1824,180,000,0%----015:11
JPM ETFS(I)-JAPAN REI EQ.AC. 4433,504433,500,000,0%----013:10
JPM ETFS(I)-NASD EQ.PR.INC. 22,80522,81-0,010,0%22,8222,751.62417:14
JPM ETFS(I)-NASD EQ.PR.INC. 22,3522,785-0,44-1,9%22,81522,351.33317:01
JPM ETFS(I)-NASD EQ.PR.INC. 25,88525,8850,000,0%----011:53
JPM ETFS(I)-NASD EQ.PR.INC. 23,4023,400,000,0%----013:23
JPM ETFS(I)-US EQ.AC.PREM.INC. 22,4922,490,000,0%----012:41
JPM ETFS(I)-US EQ.AC.PREM.INC. 21,0721,055+0,02+0,1%21,0721,077310:36
JPM ETFS(I)-US REI EQ.AC. 52,5652,560,000,0%----015:34
JPM ETFS(I)-US REI EQ.AC. 57,3458,50-1,16-2,0%57,9957,27916:18
JPM ETFS(I)-US REI EQ.AC. 52,8552,850,000,0%----015:35
JPMORGAN CHASE & CO. 267,05270,45-3,40-1,3%272,10267,0571217:18
JUNGHEINRICH AG 29,0229,14+0,02+0,1%29,5629,0043.06117:36
K+S AKTIENGESELLSCHAFT 10,8110,74+0,07+0,7%10,8410,68156.73517:29
KHD HUMBOLDT WEDAG INTL AG 2,062,060,000,0%----011:04
KION Group AG 60,7060,425+0,28+0,5%62,1060,55121.34017:29
KLA CORP. 1058,601058,600,000,0%1058,601058,60915:12
KLOECKNER & CO SE 5,305,25+0,05+1,0%5,3855,2619.06817:29
KNAUS TABBERT AG 14,1414,16-0,02-0,1%14,2013,8530515:19
KNORR-BREMSE AG 80,0580,15+0,50+0,6%81,57579,9578.84817:36
KOENIG & BAUER AG 10,9011,40-0,50-4,4%11,3810,905.47317:29
KONTRON AG 22,1221,96+0,12+0,5%22,3621,8060.73317:36
KPS AG 0,4410,469-0,03-6,0%0,4410,44110010:43
KRAFT HEINZ CO., THE 20,64520,815-0,17-0,8%20,64520,5817315:30
KRANESHS-K.CSI CHIN.INTN.U.ETF 25,2025,200,000,0%----013:49
KRONES AG 125,40120,00+5,30+4,4%131,80123,2034.31717:36
KSB SE & CO. KGAA 950,00930,00+20,00+2,2%970,00935,00317:29
KSB SE & CO. KGAA 914,00920,00-6,00-0,7%930,00912,0035517:29
KWS SAAT SE & CO. KGAA 66,4065,80+0,60+0,9%66,6065,804.03017:29
L&G APAC. EX JPN EQ. UCITS ETF 13,9813,980,000,0%----010:00
L&G ETF-HYDROGEN ECONOMY 5,7876,02-0,23-3,9%5,7875,7871417:11
L&G HEALTH.TECH.& INNOV.U.ETF 10,73610,7360,000,0%----016:00
L&G JAPAN EQUITY UCITS ETF 14,41414,4140,000,0%----009:04
L&G-GERD KOMMER MUL.EQ.ETF 12,31812,3180,000,0%----015:31
L&G-L&G ART.INTELL.UCITS ETF 24,6125,685-1,08-4,2%24,6124,61516:10
L&G-L&G BATTERY VALUE-CHAIN 23,7623,760,000,0%23,7623,7628115:57
L&G-L&G CLEAN WATER UCITS ETF 17,49817,82-0,32-1,8%17,5017,49815914:20
L&G-L&G CYBER SECURITY U.ETF 28,6628,660,000,0%28,68528,504715:00
L&G-L&G DAX DAILY 2X SHORT 0,63360,63360,000,0%0,63360,63362.00009:33
LAIQON AG 4,034,030,000,0%4,104,0355516:49
LANXESS AG 17,1817,06+0,10+0,6%17,5016,74397.06717:36
LEG IMMOBILIEN SE 64,0064,50-0,40-0,6%64,6563,9090.32417:36
LEIFHEIT AG 14,9514,80+0,15+1,0%14,9514,8524217:27
LEVERAGE SHARES PLC 3,8324,3552-0,52-12,0%4,2783,620833.65217:21
LEVERAGE SHARES PLC 47,5561,655-14,11-22,9%54,0047,5560217:29
LEVERAGE SHARES PLC 17,80719,54-1,73-8,9%21,59617,515.25217:29
LEVERAGE SHARES PLC --10,130,000,0%----0--
LEVERAGE SHARES PLC --56,2950,000,0%----0--
LEVERAGE SHARES PLC 3,39723,8752-0,48-12,3%3,7773,089615.71817:27
LEVERAGE SHARES PLC 1674,202150,80-476,60-22,2%1674,201610,60416:19
LEVERAGE SHARES PLC --23,5980,000,0%----0--
LEVERAGE SHARES PLC 4,404,400,000,0%----015:40
LEVERAGE SHARES PLC 7,70257,70250,000,0%----010:19
LEVERAGE SHARES PLC 4,604,600,000,0%----014:35
LEVERAGE SHARES PLC 0,62490,62490,000,0%----013:04
LEVERAGE SHARES PLC 2,302,300,000,0%----012:11
LEVERAGE SHARES PLC 10,60110,6010,000,0%----009:04
LEVERAGE SHARES PLC --23,2040,000,0%----0--
LEVERAGE SHARES PLC 7,207,200,000,0%----009:48
LEVERAGE SHARES PLC 4,954,950,000,0%----015:29
LEVERAGE SHARES PLC --11,1180,000,0%----0--
LEVERAGE SHARES PLC --3,3750,000,0%----0--
LEVERAGE SHARES PLC --0,8790,000,0%----0--
LG EUR.X-UK QUAL.DIV.E.W.U.ETF 18,0618,060,000,0%----012:06
LG EUR.X-UK QUAL.DIV.E.W.U.ETF 14,8414,840,000,0%----015:32
LITHOS GROUP LTD. --3,26--------0--
LITHOS GROUP LTD. --3,26--------0--
LOCKHEED MARTIN CORP. 394,375407,90-13,53-3,3%403,10394,375916:45
LPKF LASER & ELECTRONICS SE 5,835,98-0,15-2,5%5,995,726.26117:29
MARA HOLDINGS INC. 13,05414,334-1,28-8,9%13,8513,00681817:28
MARLEY SPOON GROUP SE 0,3330,3330,000,0%----013:48
MASTERCARD INC. 480,55479,45+1,10+0,2%480,55480,151115:29
MAX AUTOMATION SE 5,605,600,000,0%5,605,608314:55
MBB SE 187,20186,20+1,00+0,5%189,00186,201.04117:29
MCDONALD'S CORP. 260,15263,85-3,70-1,4%260,75258,8033117:08
MEDICLIN AG 3,643,640,000,0%3,643,641617:28
MEDIGENE AG 0,14850,1485--------013:29
MEDIOS AG 12,2412,26-0,02-0,2%12,4012,202.31417:29
MENSCH U. MASCHINE SOFTWARE SE 40,9041,175-0,28-0,7%41,2540,651.97617:29
MERCADOLIBRE INC. 1820,801921,80-101,00-5,3%1839,601814,502816:25
MERCK & CO. INC. 74,3074,50-0,20-0,3%74,5074,2010617:26
META PLATFORMS INC. 522,00539,60-17,60-3,3%539,00519,704.35317:24
METRO AG 4,944,940,000,0%----012:23
METRO AG 5,335,33--------017:29
MEVIS MEDICAL SOLUTIONS AG --18,620,000,0%----0--
MICRON TECHNOLOGY INC. 198,56206,30-7,74-3,8%212,35196,0810.94517:29
MICROSOFT CORP. 427,50432,00-4,50-1,0%432,20425,857.05217:29
MISTER SPEX SE 1,391,390,000,0%1,521,393.10715:33
MLP SE 6,146,89-0,75-10,9%6,975,9480.37617:29
MOBOTIX AG 0,73750,73750,000,0%0,73750,717536010:21
MODERNA INC. 20,36520,55-0,19-0,9%21,1620,30515.27717:29
MONDELEZ INTERNATIONAL INC. 48,55548,5550,000,0%48,55548,5551515:15
MORGAN STANLEY 144,70144,700,000,0%144,70144,704016:27
MPC MUENCHMEYER PETERS.CAP.AG 4,914,910,000,0%4,914,91216:28
MPH HEALTH CARE AG 18,1018,100,000,0%18,5518,1013517:27
MUEHLBAUER HOLDING AG 37,8037,800,000,0%37,8037,801517:28
MUF-AM.STXX EUR.600CONS.DISCR. --42,5350,000,0%----0--
MUF-AMUNDI EUR OVERNGHT RTN UE 112,501112,5010,000,0%112,502112,50118113:40
MUF-AMUNDI EUROSTOXX 50 II UE 59,9459,940,000,0%----014:32
MUF-AMUNDI EUROSTOXX50 -1X INV 7,7487,7480,000,0%----012:10
MUF-AMUNDI EUROSTOXX50 -2X INV 0,60990,60990,000,0%----016:49
MUF-AMUNDI EUROSTOXX50 2X LEV 66,4766,470,000,0%----009:43
MUF-AMUNDI MDAX UCITS ETF 144,08144,080,000,0%----010:37
MUF-AMUNDI MSCI EMERMARKET III 13,61213,6120,000,0%----014:30
MUF-AMUNDI MSCI EUROPE UC. ETF 181,22181,220,000,0%----016:35
MUF-AMUNDI MSCI GREECEU.ETF 2,1972,2235-0,03-1,2%2,1972,19777417:04
MUF-AMUNDI MSCI INDIA SWAP UE 28,12528,1250,000,0%28,12528,12536308:01
MUF-AMUNDI MSCI NEW ENER.UCITS 33,48533,4850,000,0%33,48533,4855111:46
MUF-AMUNDI MSCI WATER UC. ETF 69,9669,960,000,0%----013:49
MUF-AMUNDI MSCI WLD SWAP II UE 377,20377,200,000,0%377,20377,20316:15
MUF-AMUNDI SHORTDAX -2X INVERS 0,54080,54080,000,0%----009:57
MUF-AMUNDI STXX EUR.600 B.MAT. --237,650,000,0%----0--
MUF-AMUNDI STXX EUR.600 B.MAT. --149,820,000,0%----0--
MUF-AMUNDI STXX EUR600CONS.ST. 128,58128,580,000,0%----012:34
MUF-AMUNDI TOPIX II UCITS ETF 219,05219,050,000,0%----015:28
MUL AM.MSCI EUR.ESG SEL.U.ETF --34,8050,000,0%----0--
MUL AMU US INVINFLEXPEC 10Y --83,956--------0--
MUL AMUN S&P500 VIX FUT ENH RO 0,81260,8076+0,01+0,6%0,81260,81262.81910:34
MUL AMUNDI AUSTRALIA ASX200 51,7051,700,000,0%----013:57
MUL AMUNDI CORE NASDAQ-100 SU 90,7490,740,000,0%----016:38
MUL AMUNDI CORE NASDAQ-100 SU 214,45214,450,000,0%----012:00
MUL AMUNDI CORE S PLUS P 500 S 59,55258,408+1,14+2,0%59,55259,55235516:14
MUL AMUNDI CORE S PLUS P 500 S 268,64268,640,000,0%----009:29
MUL AMUNDI CORE S PLUS P 500 S 60,22660,2260,000,0%60,32660,2269117:25
MUL AMUNDI CORP BOND CL.P.AL. 154,45154,450,000,0%----014:42
MUL AMUNDI DAX III 87,5987,590,000,0%----017:03
MUL AMUNDI DAX III 217,30217,300,000,0%217,30217,30109:04
MUL AMUNDI E INFLA-EXPEC 2-10Y 115,20115,200,000,0%----017:17
MUL AMUNDI EMERG EX-CHINA 29,3429,340,000,0%29,3429,342309:04
MUL AMUNDI EUR GOV GREEN BOND 7,44067,44060,000,0%----017:07
MUL AMUNDI EUR GOV INFL BOND 166,885166,8850,000,0%----015:54
MUL AMUNDI EUR GOV INFL BOND --152,2650,000,0%----0--
MUL AMUNDI EUR GOVBOND 10-15Y 197,965197,9650,000,0%----012:40
MUL AMUNDI EUR GOVBOND 10-15Y --140,500,000,0%----0--
MUL AMUNDI EUR GOVBOND 1-3Y 126,86126,860,000,0%----009:44
MUL AMUNDI EUR GOVBOND 1-3Y --124,7450,000,0%----0--
MUL AMUNDI EUR GOVBOND 15+Y 161,765161,7650,000,0%----014:26
MUL AMUNDI EUR GOVBOND 15+Y 182,11182,110,000,0%----014:27
MUL AMUNDI EUR GOVBOND 3-5Y --141,470,000,0%----0--
MUL AMUNDI EUR GOVBOND 3-5Y 151,465151,4650,000,0%----014:28
MUL AMUNDI EUR GOVBOND 5-7Y --168,840,000,0%----0--
MUL AMUNDI EUR GOVBOND 5-7Y --169,6950,000,0%----0--
MUL AMUNDI EUR GOVBOND 7-10Y 170,58170,580,000,0%----013:52
MUL AMUNDI EUR HR GOV BOND 122,575122,5750,000,0%----010:38
MUL AMUNDI EUR HR GOV BOND3-5 --111,5350,000,0%----0--
MUL AMUNDI EUR HR GOV1-3 BOND 100,905100,9050,000,0%----011:21
MUL AMUNDI M AC ASIA-EX-JAPAN 137,50137,500,000,0%----016:53
MUL AMUNDI MSCI BRAZIL 17,93417,9340,000,0%----011:18
MUL AMUNDI MSCI CHINA 20,9020,900,000,0%----016:00
MUL AMUNDI MSCI CHINA ESG SEL. 113,34113,340,000,0%----016:53
MUL AMUNDI MSCI CHINA ESG SEL. 27,0927,090,000,0%----011:47
MUL AMUNDI MSCI E EUROPE EX-R 34,2034,200,000,0%34,2034,20212:23
MUL AMUNDI MSCI INDONESIA 106,48106,480,000,0%----015:34
MUL AMUNDI MSCI KOREA 65,1265,120,000,0%----009:32
MUL AMUNDI MSCI TURKEY 41,75541,7550,000,0%41,75541,7551811:28
MUL AMUNDI MSCI WORLD INF TECH 1012,801012,800,000,0%1012,801012,802409:39
MUL AMUNDI MSCI WORLD V 19,773519,7735--------012:42
MUL AMUNDI PAN AFRICA 13,5013,500,000,0%----017:03
MUL AMUNDI S&P EUROZ.PA 36,4736,470,000,0%----016:04
MUL AMUNDI TIPS INFL BOND 95,53295,5320,000,0%----009:01
MUL AMUNDI US INFLEXPEC 10Y 122,895122,8950,000,0%----016:55
MUL-A.MSCI DIG.ECONOMY U.ETF 18,1718,170,000,0%18,1718,17110:59
MUL-AM.MSCI EUROPE ACTION 117,92117,920,000,0%----009:31
MUL-AM.MSCI GL.G.EQ.U.ETF 16,0016,000,000,0%----015:21
MUL-AM.MSCI MILLENIALS U.ETF 15,80615,8060,000,0%----010:39
MUL-AM.MSCI SEMICONDUCTOR UE 68,2071,06-2,86-4,0%70,0068,209917:02
MUL-AM.MSCI SMART MOBIL.FILT. 22,2522,250,000,0%----017:22
MUL-AM.ST.EU.600 INDUST. 135,06135,060,000,0%----016:09
MUL-AMUNDI EST600 B RESOURCES --135,140,000,0%----0--
MUL-AMUNDI EST600 BANKS 73,3373,330,000,0%----010:50
MUL-AMUNDI EST600 BANKS 51,0451,040,000,0%----009:55
MUL-AMUNDI EST600 ENERGY 91,9391,930,000,0%----011:15
MUL-AMUNDI EST600 HEALTHCARE 180,44180,440,000,0%----011:33
MUL-AMUNDI EST600 INSURANCE 82,5382,530,000,0%----009:04
MUL-AMUNDI EST600 INSURANCE 102,96102,960,000,0%----016:34
MUL-AMUNDI EST600 TECHNOLOGY 112,18112,180,000,0%----016:54
MUL-AMUNDI EST600 TELECOM --58,980,000,0%----0--
MUL-AMUNDI EST600 UTILITIES 122,70122,700,000,0%----016:56
MUL-AMUNDI MSCI EMERG.MKTS II 53,71853,7180,000,0%53,71853,71840016:20
MUL-AMUNDI MSCI JAPAN U.ETF 18,985519,242-0,26-1,3%18,985518,985515714:31
MUL-AMUNDI MSCI JAPAN U.ETF 71,3571,350,000,0%----011:42
MUL-AMUNDI MSCI JAPAN U.ETF 31,8831,880,000,0%----010:00
MUL-AMUNDI SMART.OVERN.RETURN 102,234102,2340,000,0%----009:04
MUL-AMUNDI SMART.OVERN.RETURN 107,727107,7270,000,0%107,727107,72721312:18
MUL-AMUNDI US TREASURY LONGD 87,9487,940,000,0%----017:25
MUL-LY.CO.RE./COCO.CRB TR 25,75525,7550,000,0%25,75525,7551917:25
MUL-LYX.CORE US EQUITY DR UETF --20,30--------0--
MULTITUDE AG 6,7356,74-0,01-0,1%6,7356,735509:28
MUTARES SE & CO. KGAA 26,4026,55-0,15-0,6%26,92526,153.00417:29
MVV ENERGIE AG 29,6029,600,000,0%----011:14
MYNARIC AG 0,6140,614--------011:14
NABALTEC AG 13,1013,05+0,05+0,4%13,1013,101817:29
NAGARRO SE 43,3044,28-0,98-2,2%46,2843,1215.56117:29
NEMETSCHEK SE 93,3593,350,000,0%94,4092,3081.71717:29
NETFLIX INC. 943,00954,30-11,30-1,2%954,50942,6083817:27
NEWMONT CORP. 70,8672,35-1,49-2,1%72,51570,402.64217:13
NEXUS AG 71,5071,500,000,0%71,5071,50217:20
NFON AG 5,355,350,000,0%5,355,3520517:28
NIKE INC. 52,7353,68-0,95-1,8%53,82552,6749717:19
NORCOM INFORMATION TECHN.KGAA 2,572,71-0,14-5,2%2,572,57510:08
NORDEX SE 27,0627,54-0,46-1,7%27,9826,98489.86517:36
NORMA GROUP SE 12,7512,94-0,19-1,5%13,0812,6849.68517:29
NORTHERN DATA AG 11,83513,09-1,26-9,6%13,0111,6628.88917:26
NOV_D ----------------
NOVEM GROUP S.A. 2,972,85+0,12+4,2%2,972,852.59612:12
NOVO-NORDISK AS 39,222541,00-1,78-4,3%40,8639,00135.11717:29
NUERNBERGER BETEILIGUNGS-AG 120,50120,500,000,0%120,50120,0072217:29
NVIDIA CORP. 155,50165,38-9,88-6,0%164,38154,67111.57017:29
OHB SE 98,00100,50-2,50-2,5%101,0098,003117:29
ORACLE CORP. 202,65208,75-6,10-2,9%211,00201,5068517:19
OSS.ICAV-ESG SH.BA.EU.SEC.ETF --101,060,000,0%----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
Ottobock SE & Co KGaA 69,02568,45+0,58+0,8%69,6066,652.60617:29
Palantir Technologies Inc 147,02154,86-7,84-5,1%154,28146,2622.59917:29
PARAGON GMBH & CO. KGAA 2,682,680,000,0%----009:09
PATRIZIA SE 7,187,315-0,14-1,8%7,337,175.06517:22
PAYPAL HOLDINGS INC. 56,2157,69-1,48-2,6%57,7556,217.22917:29
PENTIXAPHARM HOLDING AG 1,541,540,000,0%1,541,4884115:10
PEPSICO INC. 124,01123,74+0,27+0,2%124,32122,8431117:20
PFEIFFER VACUUM TECHNOLOGY AG 155,60155,80-0,20-0,1%156,20155,2056617:29
PFI ETF-P.L.D.EO C.BD U.ETF 102,305102,3050,000,0%----016:44
PFISTERER HOLDING SE 70,0072,30-2,30-3,2%72,4069,5526.04217:29
PFIZER INC. 20,9421,64-0,70-3,2%21,2620,947.99817:25
PHARMASGP HOLDING SE 29,0029,00--------013:49
PHILIP MORRIS INTERNAT. INC. 130,65130,19+0,46+0,4%130,65130,61517:10
PIONEER AI FOUNDRY INC. ----------------
PIONEER AI FOUNDRY INC. --0,010,000,0%----0--
PLUG POWER INC. 2,10282,1535-0,05-2,4%2,1642,042121.46217:25
PNE AG 10,0010,30-0,30-2,9%10,2310,002.84417:29
PROCREDIT HOLDING AG & CO.KGAA 7,707,66+0,04+0,5%7,907,6216.56517:29
PROCTER & GAMBLE CO., THE 127,89126,68+1,21+1,0%127,89126,677717:19
PROSIEBENSAT.1 MEDIA SE 5,074,892+0,18+3,6%5,1054,841115.57017:29
PSI SOFTWARE SE 45,0045,000,000,0%45,1045,0017.25117:29
Puma SE 15,85516,185-0,33-2,0%16,37515,7425478.42717:29
PVA TEPLA AG 23,6624,04-0,38-1,6%24,4223,5228.20417:29
PWO AG 29,2029,200,000,0%29,2029,203716:11
PYRAMID AG 1,081,080,000,0%1,081,08116:55
Q.BEYOND AG 0,800,82-0,02-2,4%0,8220,795.55217:22
QUALCOMM INC. 146,63149,14-2,51-1,7%149,83146,5824017:28
R. STAHL AG 15,6015,600,000,0%15,6015,603108:09
Rational AG 638,50637,75-0,250,0%645,25632,503.86817:36
REALTECH AG 1,011,010,000,0%1,011,015017:29
REDCARE PHARMACY N.V. 61,6062,25-0,65-1,0%63,1060,9041.07517:29
RENK GROUP AG 64,7262,685+2,04+3,2%65,2162,04186.02917:29
RHOEN-KLINIKUM AG 11,5011,500,000,0%----017:28
RINGMETALL SE 3,053,050,000,0%3,053,021.62409:58
ROBECO DYN.THEME MACHINE ETF 5,105,10--------012:55
ROBECO-ROBECO 3D EUR.EQ.ETF 5,3355,335--------016:58
ROBECO-ROBECO 3D GLBL EQ.ETF 4,7144,7140,000,0%----010:38
ROBECO-ROBECO 3D US EQ.ETF 4,62754,6275--------013:33
RTL GROUP S.A. 32,8032,35+0,30+0,9%33,0032,3014.82417:36
RTX CORP. 151,40151,84-0,44-0,3%152,38150,346317:25
SAF-HOLLAND SE 13,5413,58-0,10-0,7%13,7013,4626.74317:36
SALESFORCE INC. 205,20204,70+0,50+0,2%208,15205,101.77817:09
SALZGITTER AG 27,9827,08+0,96+3,5%28,6427,74109.63417:36
SARTORIUS AG 222,00223,70-1,40-0,6%225,60221,4030.76417:36
SARTORIUS AG 175,10176,40-1,30-0,7%177,60174,1075317:29
SCHAEFFLER AG 6,806,815-0,02-0,2%6,95756,7675221.66517:29
SCHLOSS WACHENHEIM AG 15,8015,800,000,0%15,8015,8010914:10
SCHOTT PHARMA AG & CO. KGAA 17,8718,11-0,24-1,3%18,3517,8712.99217:29
SECUNET SECURITY NETWORKS AG 185,40186,20-0,80-0,4%187,80184,4027217:29
SERVICENOW INC. 744,10744,100,000,0%763,50744,104017:25
SERVICEWARE SE 17,8018,00-0,20-1,1%17,8017,808116:13
SFC ENERGY AG 14,4415,04-0,60-4,0%15,0014,309.38717:29
SGL CARBON SE 2,9652,955+0,01+0,3%3,0252,93560.62317:29
SHELL PLC 32,46532,37+0,10+0,3%32,51532,1410917:24
SHELLY GROUP PLC 50,2051,60-1,40-2,7%51,8050,2067117:29
SILTRONIC AG 45,5045,86-0,34-0,7%46,9045,4868.82417:36
SINGULUS TECHNOLOGIES AG 1,441,43+0,01+0,7%1,441,3851.19114:13
SIXT SE 52,8053,10-0,30-0,6%53,1052,502.14917:29
SIXT SE 74,0574,35-0,30-0,4%75,0573,77512.38117:29
SMA SOLAR TECHNOLOGY AG 27,6428,33-0,69-2,4%29,2627,6151.94617:29
SNAP INC. 7,0057,058-0,05-0,8%7,0057,00510810:00
SNP SCHNEI.NEUREITH.&PARTN.SE 74,4074,00+0,40+0,5%74,4074,401013:13
SOFTING AG 3,103,100,000,0%3,103,108513:33
SPDR BL.0-3Y.EU.CO.BD UETF 30,09430,0940,000,0%----013:33
SPDR BL.0-3Y.US CO.BD UETF 47,41347,4130,000,0%----014:40
SPDR BL.10+Y.EU.GO.BD U.ETF 24,19524,1950,000,0%----010:52
SPDR BL.10+Y.US.TR.BD U.ETF 18,68618,6860,000,0%----009:16
SPDR BL.1-3Y.EU.GO.BD U.ETF 52,63652,6360,000,0%52,63652,63626915:41
SPDR BL.1-3Y.US TR.BD UETF --44,4270,000,0%----0--
SPDR BL.3-7Y.US.TR.BD U.ETF --26,810,000,0%----0--
SPDR BL.7-10Y.US.TR.B.U.ETF 24,97224,9720,000,0%----016:36
SPDR BL.US TREASURY BD UETF 86,10486,1040,000,0%----009:55
SPDR BLOOM.1-3M.T-BI.U.ETF 117,44117,41+0,030,0%117,45117,43517:03
SPDR BLOOM.1-3M.T-BI.U.ETF --102,660,000,0%----0--
SPDR BLOOM.15+Y.GILT UETF 38,94438,9440,000,0%----009:41
SPDR BLOOM.EO COR.BD U.ETF 53,4653,460,000,0%----016:17
SPDR BLOOM.EO GOV.BD U.ETF --67,5360,000,0%----0--
SPDR BLOOM.EO H.Y.BD U.ETF 51,96851,9680,000,0%51,96851,9621.80012:37
SPDR BLOOM.UK GILT UETF 51,5151,510,000,0%----017:28
SPDR BLOOMB.US TIPS U.ETF 30,59730,5970,000,0%----009:48
SPDR DOW JONES GLB.RL EST.ETF 17,6617,660,000,0%----016:53
SPDR ETF E.II-BB 3-5Y EOGB ETF 29,60329,6030,000,0%----016:09
SPDR EURO STOXX L.VOLAT.U.ETF 55,9155,910,000,0%----016:08
SPDR FTSE UK ALL SHARE ETF 6,066,060,000,0%----009:42
SPDR GLBL.DIVID.ARIST.SCR.ETF 18,28818,2880,000,0%----011:43
SPDR MSCI EM Asia ETF 90,3090,300,000,0%----016:29
SPDR MSCI EMER.MKTS SM.CAP ETF 118,80118,800,000,0%----016:58
SPDR MSCI EUR.HEALTH CARE UETF 204,05204,050,000,0%----015:29
SPDR MSCI EUR.MATERIALS UETF 297,75297,750,000,0%----014:30
SPDR MSCI EUROPE INDUST. UETF 389,95389,950,000,0%----009:06
SPDR MSCI EUROPE UCITS ETF 336,30336,300,000,0%----014:15
SPDR MSCI EUROPE UTILIT. UETF 202,00202,000,000,0%----014:14
SPDR MSCI EUROPE VALUE UETF 60,0960,090,000,0%----011:10
SPDR MSCI USA SM.C.VAL.W.UETF 64,1064,57-0,47-0,7%64,1263,9719315:51
SPDR MSCI USA VALUE UCITS ETF 56,4456,440,000,0%----013:26
SPDR MSCI WORLD TECHNOL. UETF 182,30182,300,000,0%----017:04
SPDR MSCI WORLD UCITS ETF 39,90940,278-0,37-0,9%39,90939,2152316:15
SPDR MSCI WRLD SMALL CAP U.ETF 107,00107,000,000,0%107,00107,00515:30
SPDR RUSSELL2000US.S.CAP U.ETF 62,4562,450,000,0%----009:58
SPDR S&P 500 LEADERS UCITS 41,6942,185-0,50-1,2%41,6941,69409:37
SPDR S&P 500 UCITS ETF 588,90588,900,000,0%588,90588,90315:07
SPDR S&P 500 UCITS ETF 16,39316,4575-0,06-0,4%16,39316,392524.60012:37
SPDR S&P 500 UCITS ETF 14,11114,40-0,29-2,0%14,374514,11111417:24
SPDR S&P EME.MKTS DIV.ARIS.ETF 14,24614,2460,000,0%----015:34
SPDR S&P EO DIVID.ARISTOCR.ETF 26,5326,73-0,20-0,7%26,6026,534716:10
SPDR S&P GLOB.DIV.ARISTOCR.ETF 30,8430,840,000,0%30,8430,8420915:30
SPDR S&P US DIVID.ARISTOCR.ETF 64,9964,990,000,0%64,9964,998409:20
SPDR S+P US COMM.SER.S.S.UETF 44,9844,980,000,0%----016:45
SPDR S+P US INDUST.SEL.S.UETF 57,98557,9850,000,0%----015:33
SPDR S+P US MAT.SEL.SEC.UETF 37,58537,5850,000,0%----016:45
SPDR STOXX EUROPE 600 SRI UE 34,08534,0850,000,0%----016:28
SPDR U.S.DIVID.ARIST.SCR.U.ETF 18,07618,0760,000,0%----010:29
SPRINGER NATURE AG & CO. KGAA 21,4021,65-0,25-1,2%21,8021,3752.86317:29
STABILUS SE 20,4520,75-0,30-1,4%21,2020,3016.81817:29
STARBUCKS CORP. 73,1971,55+1,64+2,3%73,1970,923317:27
Steico SE 19,2219,78-0,56-2,8%19,7319,0057316:13
STO SE & CO. KGAA 117,30115,60+1,70+1,5%118,80115,1016817:29
STRATEC SE 20,0520,875-0,83-4,0%20,8019,589.82317:29
STROEER SE & CO. KGAA 35,8536,10-0,15-0,4%36,4535,4529.63217:36
STS GROUP AG 3,663,80-0,14-3,7%3,743,6689809:46
SUEDZUCKER AG 9,599,5725+0,05+0,5%9,6459,487550.15217:36
SUPER MICRO COMPUTER INC. 33,3735,88-2,51-7,0%35,3133,379.57417:27
SURTECO GROUP SE 12,1012,100,000,0%----013:17
SUSS MICROTEC SE 30,6430,48+0,16+0,5%32,2230,28171.16417:29
SYNOPSYS INC. 337,60341,40-3,80-1,1%346,10337,2519217:14
SYZYGY AG 1,341,325+0,02+1,1%1,341,3420312:13
TABULA ICAV-US ENH.ETF --115,540,000,0%----0--
TAG IMMOBILIEN AG 13,7313,90-0,26-1,8%13,9513,625201.59617:36
TAKKT AG 4,0254,11-0,09-2,1%4,1653,9656.11317:29
TALANX AG 105,60105,80-0,25-0,2%106,40104,8037.36217:36
TARGET CORP. 78,2878,280,000,0%78,2878,281610:41
TB.H.AS.EX-J.HY CORP.BD SC.UE 5,98765,98760,000,0%----012:59
TEAMVIEWER SE 5,8355,975-0,14-2,3%6,01755,83544.69017:28
TECHNOTRANS SE 33,4032,30+1,10+3,4%33,6031,903.63917:29
TESLA INC. 369,55380,45-10,90-2,9%395,50367,3539.46717:29
TEXAS INSTRUMENTS INC. 136,50141,60-5,10-3,6%136,50136,50817:12
THE PAYMENTS GROUP HLDG KGAA 0,6750,6750,000,0%0,6750,67510017:05
THE PLATFORM GROUP AG 7,968,38-0,42-5,0%8,467,903.99417:29
THYSSENKRUPP AG 9,0129,00-0,01-0,1%9,2938,974935.09517:35
THYSSENKRUPP NUCERA AG&CO.KGAA 8,3958,80-0,41-4,6%8,958,35525.59317:29
TJX COMPANIES INC. 122,76122,760,000,0%----015:29
TKMS AG & CO. KGAA 70,5572,30-1,75-2,4%73,6070,0079.08717:29
T-MOBILE US INC. 175,72175,32+0,40+0,2%175,72175,002915:42
TONIES SE 7,958,12-0,17-2,1%8,147,9128.47217:14
TOTALENERGIES SE 53,5653,12+0,44+0,8%53,8153,021.37317:28
TRATON SE 27,6727,80-0,13-0,5%28,1627,3672.71517:29
TUI AG 7,0566,952+0,11+1,6%7,1046,96460.20117:36
UBER TECHNOLOGIES INC. 78,3779,46-1,09-1,4%80,1178,203.02717:26
UBS BBG EO AREA LIQ.CO.1-5 12,979512,97950,000,0%----017:19
UBS BBG EO INF.LNKD 10+ UETF 17,23317,2330,000,0%----016:14
UBS BBG MSCI EO AR.LQ.CO.SUS. 13,167513,16750,000,0%----012:04
UBS BBG TIPS 10+ UCITS ETF 8,818,810,000,0%----015:24
UBS CORE MSCI EM UCITS ETF 109,105109,1050,000,0%----009:04
UBS CORE MSCI EMU UCITS ETF 181,18181,180,000,0%----016:24
UBS EURO STOXX 50 ESG 20,32520,3250,000,0%20,32520,32569414:53
UBS IE ETF-SP500ESG ELIT.U.ETF 16,11816,1180,000,0%----016:43
UBS IE ETF-SP500ESG ELIT.U.ETF --16,2820,000,0%----0--
UBS IRL ETF-EM.MKTS CL.PA.AL. 13,00213,0020,000,0%----016:57
UBS IRL ETF-MSCI EMU CL.PA.AL. --14,840,000,0%----0--
UBS LFS-UBS CO.MS.JP UCITS ETF 57,6357,630,000,0%----009:33
UBS LFS-UBS CO.MS.JP UCITS ETF 31,96531,9650,000,0%----010:27
UBS MSCI CANADA UCITS ETF 44,6744,670,000,0%----013:19
UBS MSCI EM SOCIALLY RESPONS. 15,36815,3680,000,0%----017:11
UBS MSCI EM SOCIALLY RESPONS. 15,1315,352-0,22-1,4%15,14615,133.20014:32
UBS MSCI EMU SELECT FACTOR MIX 14,79414,7940,000,0%----017:28
UBS MSCI EMU SOCIALLY RESP. 134,46134,460,000,0%----012:14
UBS MSCI EUROPE SOCIALLY RESP. 16,13816,1380,000,0%----009:16
UBS MSCI EUROPE SOCIALLY RESP. --16,20--------0--
UBS MSCI PACIFIC (EXJAPAN) --44,1650,000,0%----0--
UBS MSCI PACIFIC SOCIALLY RESP 10,77410,7740,000,0%----010:38
UBS MSCI USA SOCIALLY RESP. 216,30216,300,000,0%----015:31
UBS MSCI WORLD SOC.RES. 154,12154,120,000,0%----013:19
UBS MSCI WORLD SOC.RES. 32,6132,610,000,0%32,6132,6168216:20
UBS SOLACTIVE CHINA TECHNOLOGY 8,6288,6280,000,0%----016:30
UBS(I)ETF-MSCI JAP.CL.PA.AL.UE 14,2114,210,000,0%----014:31
UBS(I)ETF-MSCI USA SOC.RESP.UE 18,3518,350,000,0%----010:15
UBS(I)ETF-MSCI USA SOC.RESP.UE 17,93217,9320,000,0%----015:29
UBS(I)ETF-MSCI USA SOC.RESP.UE 16,93216,9320,000,0%----013:30
UBS(I)ETF-U.COR.MSCI WLD U.ETF 33,99634,58-0,58-1,7%34,36333,99660815:33
UBS(I)-UBS M.WLD SOC.RES.U.ETF --15,310,000,0%----0--
UBS(I)-UBS M.WLD SOC.RES.U.ETF 21,88521,8850,000,0%----017:07
UBS(I)-UBS MS.AC.SOC.RES.U.ETF 20,7120,710,000,0%----015:14
UBS(IRL)ETF-M.US.S.U.ETF 190,17190,170,000,0%----013:08
UBS(IRL)ETF-MSCI U.SEL.FAC.MIX 33,98533,9850,000,0%----016:58
UBS(IRL)ETF-MSCI.EMU UN. --16,3680,000,0%----0--
UBS(IRL)ETF-S&P 500 SS UC.ETF 43,3843,380,000,0%----014:33
UBS(IRL)ETF-S&P 500 SS UC.ETF 33,6733,670,000,0%----016:44
UBS(IRL)ETF-S&P 500 SS UC.ETF 33,77533,7750,000,0%----015:09
UBS(IRL)ETF-UBS C.S&P500 U.ETF 88,96493,9520,000,0%----015:33
UBS(L)F.S-UBS MS.CH.UN.UC.E. 8,9848,9840,000,0%----009:29
UBS(L)FS - MSCI UK UCITS ETF 17,14217,1420,000,0%----009:04
UBS(L)FS-UBS CORE MSCI EUR.UE 15,74615,7460,000,0%----016:24
UBS(L)FS-UBS MSCI EMU S.CAP UE 141,48141,480,000,0%----017:26
UBS(L)FS-UBS MSCI SW.IMI S.RES 15,5115,510,000,0%----017:22
UBSI ETF-MSCI WLD EX USA CL.PA 19,8419,840,000,0%----009:15
UBSIETF-UBS MSCI W.S.CAP S.RES 9,9059,9050,000,0%----015:43
UBSLFS-U.C.BBG EO AR.LQ.CRP.UE --10,9350,000,0%----0--
UBSLFS-U.C.BBG EO I-L.BD1-10UE 14,2814,280,000,0%----016:08
UBSLFS-U.C.BBG US TREAS.1-10UE --40,2630,000,0%----0--
UBSLFS-U.CO.BBG US LIQ.CORP.UE 17,175517,17550,000,0%----013:03
UBSLFS-U.CORE BBG US TR.1-3UE --22,3150,000,0%----0--
UBSL-UBS CORE BBG EURGOV1-10UE --17,21750,000,0%----0--
UBS-S&P DIV.ARIS.ESG EL.UC.ETF 8,4938,4930,000,0%----011:12
UNICREDIT S.P.A. 63,1263,71-0,59-0,9%63,6462,8813616:35
UNION PACIFIC CORP. 194,46194,46--------016:28
UNIPER SE 28,0028,70-0,70-2,4%29,0028,0035616:08
UNITED INTERNET AG 26,3826,90-0,50-1,9%27,1526,3071.67217:36
UNITEDHEALTH GROUP INC. 274,00281,05-7,05-2,5%277,45273,0029817:20
URANIUM ENERGY CORP. 9,95310,68-0,73-6,8%10,3569,9038.36217:29
UZIN UTZ SE 72,0072,50-0,50-0,7%72,0072,00217:28
VANE.UC.- VANECK HYDR.ECO UC. 7,2797,2790,000,0%----009:28
VANECK CR.AND BLOCKCH.INNV. 12,72614,006-1,28-9,1%13,23212,4842.45316:11
VANECK ETF-MED.R.A.BIO.ENG. UE 18,25618,2560,000,0%----015:22
VANECK ETF-QUANTUM COMPUTING 21,7522,63-0,88-3,9%22,2521,7543217:11
VANECK ETFS-URAN.NUCLEAR TECH. 48,2050,45-2,25-4,5%49,81547,75512.03617:28
VANECK ETFS-VANECK DEFENSE ETF 52,03552,82-0,79-1,5%52,5151,7398117:11
VANECK EUR SOV. AAA-AA UC.ETF --20,4250,000,0%----0--
VANECK EUR SOV.DIV.1-10 UC.ETF --14,4510,000,0%----0--
VANECK GL.MINING UC.ETF 41,04541,77-0,73-1,7%41,04541,04516016:27
VANECK GL.REAL ESTATE UC.ETF 38,1938,190,000,0%38,2338,1917214:15
VANECK GOLD MINERS UC.ETF 68,5169,73-1,22-1,7%70,0668,511.91016:47
VANECK IBOXX EUR CORP.UC.ETF --18,8080,000,0%----0--
VANECK J. GOLD MINERS UC.ETF 71,2171,210,000,0%72,1971,131.68617:00
VANECK MST US MOAT UC.ETF 19,17219,1720,000,0%----009:09
VANECK MSTR GL. MOAT UC.ETF 30,9330,930,000,0%30,9330,93707:56
VANECK MSTR.DM DIVIDEND.UC.ETF 45,29545,09+0,21+0,5%45,29545,215816:35
VANECK RARE EARTH UCITS ETF 10,5710,63-0,06-0,6%10,71610,47811.74717:12
VANECK SEMICONDUCTOR UC.ETF 50,0652,00-1,94-3,7%52,2649,9256.13217:19
VANECK SPACE UCITS ETF 48,6050,54-1,94-3,8%50,2248,163.92417:27
VANECK VID ESPORTS UC. ETF 62,8063,50-0,70-1,1%63,4062,80616:27
VANECK WORLD EQ.WEIG.SC.UCITS 33,9833,980,000,0%----015:31
VANG.FTSE A.-WO.HI.DI.YI.U.ETF 75,9976,66-0,67-0,9%76,3775,991613:36
VANG.FTSE A.-WO.HI.DI.YI.U.ETF 67,3668,01-0,65-1,0%67,8566,018217:18
VANG.FTSE DEV.EUR.EX UK U.ETF 44,5744,570,000,0%----016:22
VANG.FTSE DEV.EUR.EX UK U.ETF 52,4552,450,000,0%----012:06
VANG.FTSE DEVELOP.WORLD U.ETF 107,68109,58-1,90-1,7%107,68107,68715:09
VANG.FTSE DEVELOP.WORLD U.ETF 114,44114,440,000,0%----013:49
VANGUARD EUR CORP.BOND U.ETF 48,9748,970,000,0%49,00648,9770717:02
VANGUARD EUR CORP.BOND U.ETF 53,3053,300,000,0%53,3053,302109:26
VANGUARD EUR EUROZ.GOV.B.U.ETF 24,10324,1030,000,0%----011:10
VANGUARD EUR EUROZ.GOV.B.U.ETF 22,49422,4940,000,0%22,49422,48717817:03
VANGUARD FD-LIFEST.40 EQ ETF 27,82527,8250,000,0%----009:04
VANGUARD FD-LIFEST.60 EQ ETF 33,8834,18-0,30-0,9%33,9833,88212:14
VANGUARD FDS-GL.AGGR.BD UC.ETF 23,83323,847-0,01-0,1%23,83323,80837615:59
VANGUARD FDS-V.GER.ALL CAP U.E 33,8133,810,000,0%----012:11
VANGUARD FTSE 100 UCITS ETF 48,1848,180,000,0%----009:13
VANGUARD FTSE ALL-WORLD U.ETF 141,60143,62-2,02-1,4%143,78141,6011717:11
VANGUARD FTSE ALL-WORLD U.ETF 139,78141,68-1,90-1,3%139,98139,5814314:49
VANGUARD FTSE D.A.P.X.J.U.ETF 34,83534,8350,000,0%34,83534,83596516:54
VANGUARD FTSE D.A.P.X.J.U.ETF 25,4825,480,000,0%----014:54
VANGUARD FTSE DEV.EUROPE U.ETF 51,2651,79-0,53-1,0%51,6751,2612513:25
VANGUARD FTSE DEV.EUROPE U.ETF 44,11544,1150,000,0%44,11544,11551015:48
VANGUARD FTSE JAPAN UCITS ETF 38,40538,4050,000,0%38,40538,4052008:04
VANGUARD FTSE N.AMERICA U.ETF 147,36147,360,000,0%147,36147,363209:22
VANGUARD S&P 500 UCITS ETF 111,625111,6250,000,0%----014:03
VANGUARD S&P 500 UCITS ETF 110,22111,9975-1,78-1,6%112,11110,21542417:25
VANGUARD U.K. GILT UCITS ETF 18,97618,9760,000,0%----012:19
VANGUARD U.K. GILT UCITS ETF 20,21120,2110,000,0%----014:45
VANGUARD USD CORPORATE B.U.ETF 41,01541,0150,000,0%----009:11
VANGUARD USD CORPORATE B.U.ETF 56,1656,160,000,0%----009:56
VANGUARD USD TREASURY BD U.ETF 25,5925,596-0,010,0%25,5925,591812:15
VANGUARD USD TREASURY BD U.ETF 18,47218,4720,000,0%----016:56
VANGUARDFDS-ESG GL ALL CAP ETF 6,4026,4020,000,0%----010:26
VANGUARDFDS-ESG GL ALL CAP ETF 6,0896,0890,000,0%----010:37
VARTA AG ----------------
VE MST US SUST. MOAT UC.ETF 54,4154,410,000,0%54,4154,004708:05
VERBIO SE 16,4215,93+0,49+3,1%16,7016,1234.61617:30
VERIZON COMMUNICATIONS INC. 34,6534,355+0,30+0,9%34,6734,4749416:36
VERSES AI INC. --58,99510,000,0%----0--
VERTEX PHARMACEUTICALS INC. 361,30361,300,000,0%361,30361,30117:24
VERVE GROUP SE 1,9231,9230,000,0%1,941,9148.47017:29
VIB VERMOEGEN AG 11,2011,15+0,05+0,4%11,3011,1566215:14
VILLEROY & BOCH AG 16,0516,15-0,10-0,6%16,0516,054514:01
VISA INC. 292,05290,30+1,75+0,6%292,05290,807917:18
VISCOM SE 5,755,750,000,0%----010:47
VNGRD FDS-ESG DV.AS-PC AL ETF --6,2330,000,0%----0--
VNGRD FDS-VN ESG DV.ER.AL ETF 6,166,160,000,0%----015:02
VOLKSWAGEN AG 95,7094,85+0,85+0,9%96,8095,0533.36017:29
VOSSLOH AG 70,1070,30-0,20-0,3%70,4069,0025.20117:29
WACKER CHEMIE AG 67,8567,175+0,73+1,1%69,5567,6031.13417:36
WACKER NEUSON SE 17,9618,06-0,10-0,6%18,2817,826.45617:36
WALGREENS BOOTS ALLIANCE INC. 10,65210,652--------009:04
WALMART INC. 88,5887,74+0,84+1,0%88,5888,01511216:07
WALT DISNEY CO., THE 95,6194,84+0,77+0,8%95,9795,0854317:02
WARNER BROS. DISCOVERY INC. 19,34419,852-0,51-2,6%19,55819,3441.87717:26
WASHTEC AG 41,0041,70-0,70-1,7%41,7041,0010817:28
WELLS FARGO & CO. 73,7674,62-0,86-1,2%73,7673,76412:30
WESTWING GROUP SE 12,2012,200,000,0%12,8012,201.46717:14
WIS.TR.ICAV-WT N.EC.RE.EST.ETF 22,61522,6150,000,0%----010:18
WIS.TR.ICAV-WT N.EC.RE.EST.ETF --17,3440,000,0%----0--
WISD.TR.ISSUER-BIOREVOLUT.ETF 13,47213,4720,000,0%----009:04
WISDOM.ICAV-CYBERSECURITY ETF 26,42525,91+0,52+2,0%26,53526,4255311:33
WISDOMTREE ARTIF.INTEL..U.ETF 73,0674,73-1,67-2,2%73,0673,06216:28
WISDOMTREE AT1 COCO BD UC.ETF 77,90477,9040,000,0%----016:00
WISDOMTREE BATTERY SOLUTI.U.E. 41,16541,1650,000,0%41,16541,165409:21
WISDOMTREE COMM. SECURIT. LTD. 4,234,230,000,0%----015:46
WISDOMTREE COMM. SECURIT. LTD. --262,000,000,0%----0--
WISDOMTREE COMM. SECURIT. LTD. 41,90641,9060,000,0%----009:51
WISDOMTREE ENH.COMM.UCITS ETF --12,3760,000,0%----0--
WISDOMTREE ENH.COMM.UCITS ETF ------------0--
WISDOMTREE EUROP.EQ.INC.UC.ETF 13,6613,660,000,0%----009:28
WISDOMTREE EUROPE EQUITY U.ETF --21,730,000,0%----0--
WISDOMTREE EUROZ.QU.DV.GR.U.E. 24,9624,960,000,0%----013:03
WISDOMTREE FOREIGN EXCHAN. LTD --44,540,000,0%----0--
WISDOMTREE FOREIGN EXCHAN. LTD --31,7740,000,0%----0--
WISDOMTREE GL AUTO.INNOVA.U.E. 32,5432,540,000,0%----013:33
WISDOMTREE GL.QUAL.DIV.GR.U.E. --15,560,000,0%----0--
WISDOMTREE GL.QUAL.DIV.GR.U.E. 37,4837,480,000,0%----015:36
WISDOMTREE GL.QUAL.DIV.GR.U.E. 32,3132,310,000,0%----013:38
WISDOMTREE HEDGED MET.SEC.LTD. 21,46821,4680,000,0%21,46821,4271912:55
WISDOMTREE ICAV-BLOCKCHAIN ETF 59,6559,650,000,0%59,6559,653414:23
WISDOMTREE ICAV-BROAD COMM.ETF 10,38810,3880,000,0%----011:02
WISDOMTREE ICAV-MEGATRENDS ETF 30,99530,9950,000,0%----013:30
WISDOMTREE JAPAN EQUITY UC.ETF 40,5840,580,000,0%----009:52
WISDOMTREE JAPAN EQUITY UC.ETF 30,1230,120,000,0%----016:15
WISDOMTREE METAL SECURITI.LTD. 329,64329,640,000,0%332,42329,644315:30
WISDOMTREE METAL SECURITI.LTD. 122,39121,95+0,44+0,4%122,39122,39712:33
WISDOMTREE METAL SECURITI.LTD. 110,65115,50-4,85-4,2%110,65110,6560015:14
WISDOMTREE METAL SECURITI.LTD. 38,13838,278-0,14-0,4%38,3538,1388017:15
WISDOMTREE METAL SECURITI.LTD. 344,66344,660,000,0%344,66344,661710:20
WISDOMTREE MULTI ASS.ISS.PLC 43,8243,820,000,0%----009:15
WISDOMTREE MULTI ASS.ISS.PLC 520,50520,500,000,0%----010:42
WISDOMTREE MULTI ASS.ISS.PLC 0,18640,18640,000,0%0,18640,186411.70016:19
WISDOMTREE MULTI ASS.ISS.PLC 67,04567,0450,000,0%----011:57
WISDOMTREE MULTI ASS.ISS.PLC 2,74682,6112+0,14+5,2%2,74682,74525.45416:53
WISDOMTREE RECYCLING UCITS ETF --15,9740,000,0%----0--
WISDOMTREE US EQ.INC.UCITS ETF 26,5126,510,000,0%----016:34
WISDOMTREE US EQ.INC.UCITS ETF 21,57521,5750,000,0%----009:14
WISDOMTREE US QUAL.DIV.GR.U.E. --18,510,000,0%----0--
WISDOMTREE US QUAL.GWTH U.ETF 32,2132,355-0,15-0,4%32,2132,21117:01
WISDOMTREE-EUR.DEFENCE ETF 30,51530,645-0,13-0,4%30,5830,51523211:27
WISDOMTREE-URANI.NUCL.ENERGY 44,0044,000,000,0%46,34544,0096216:48
WISDOMTREE-US EFFICIENT CORE 33,6833,680,000,0%----016:54
WISDOMTR-RENEWABLE ENERGY ETF 21,72521,7250,000,0%----009:43
WITR HEDGED COMM.SEC.LTD. 7,82657,82650,000,0%----009:04
WITR HEDGED COMM.SEC.LTD. 2,62362,62360,000,0%----016:27
WITR HEDGED COMM.SEC.LTD. 0,29450,29450,000,0%----016:30
WITR HEDGED COMM.SEC.LTD. 5,2345,2340,000,0%----009:53
WITR HEDGED COMM.SEC.LTD. 7,2547,2540,000,0%----015:39
WITR HEDGED COMM.SEC.LTD. 4,85444,85440,000,0%----013:48
WSDMTR.EMMKTS EX-ST.-OW.ENT.S. --17,2860,000,0%----0--
WT STRAT MET & RARE EARTHMINRS 37,9837,765+0,22+0,6%38,1137,60560117:21
WUESTENROT& WUERTTEMBERGISCHE AG 13,9013,92-0,02-0,1%14,0013,801.29217:29
X.II-TM S.29 I+S GOVT BD U.ETF --236,590,000,0%----0--
XETR TEST SYMBOL --104,0060,000,0%----0--
XT.II-EO CO.BD SH.DU.SRI PAB 47,27747,2770,000,0%----012:08
XTR.(IE) - MSCI NORDIC 49,0249,020,000,0%----017:20
XTR.(IE) - MSCI NORDIC 33,8833,880,000,0%----015:27
XTR.(IE) - MSCI USA 130,42130,420,000,0%----009:12
XTR.(IE) - MSCI WORLD 101,22101,220,000,0%101,22101,221510:15
XTR.(IE) - MSCI WORLD 119,15121,865-2,72-2,2%119,15119,152216:03
XTR.(IE) - MSCI WORLD ENERGY 46,5046,28+0,22+0,5%46,5046,3233816:47
XTR.(IE) - MSCI WORLD QUALITY 67,8067,800,000,0%----012:33
XTR.(IE) - RUSSELL 2000 312,00312,000,000,0%312,00312,00113:25
XTR.(IE) - S+P 500 11,0611,3785-0,32-2,8%11,1611,06917:26
XTR.(IE)-ART.INT.+BIG DATA ETF 152,30155,22-2,92-1,9%156,24152,008.44917:26
XTR.(IE)-ESG USD EM BD Q.WE.UE 9,09569,09560,000,0%----017:01
XTR.(IE)-FTSE D.EUR.XUK R.EST. 57,9257,920,000,0%----012:25
XTR.(IE)-FUTURE MOBILITY U.ETF 99,9199,910,000,0%----010:28
XTR.(IE)-IBOXX EUR COR.BD Y.P. 15,44915,4490,000,0%15,44915,449210:15
XTR.(IE)-MSCI AC WORLD SC. 43,9943,990,000,0%43,9943,9499616:29
XTR.(IE)-MSCI EM.MKTS ESG U.E. 54,6854,680,000,0%54,6854,6845715:57
XTR.(IE)-MSCI EMERGING MARKETS 64,57864,5780,000,0%64,57864,57814716:55
XTR.(IE)-MSCI EMU SCR.UCIT --28,8050,000,0%----0--
XTR.(IE)-MSCI EUROPE ESG U.ETF 33,3133,310,000,0%----010:50
XTR.(IE)-MSCI EUROPE ESG U.ETF --546,500,000,0%----0--
XTR.(IE)MSCI GL.SDGS UCITS ETF 28,69528,6950,000,0%----013:48
XTR.(IE)-MSCI JAPAN ESG UC.ETF 25,0225,020,000,0%25,0225,02108:00
XTR.(IE)-MSCI JAPAN SCREENED 16,4516,450,000,0%----011:49
XTR.(IE)-MSCI JAPAN SCREENED 32,9732,970,000,0%----016:15
XTR.(IE)-MSCI N.AMER.H.DIV.YLD 51,2251,220,000,0%----015:35
XTR.(IE)-MSCI USA CONS.DISCR. 83,0083,000,000,0%----011:23
XTR.(IE)-MSCI USA CONS.STAPLES 42,2542,250,000,0%----017:15
XTR.(IE)-MSCI USA ENERGY 38,39538,3950,000,0%----017:13
XTR.(IE)-MSCI USA ESG UCI.ETF 63,9563,950,000,0%63,9563,9539016:34
XTR.(IE)-MSCI USA FINANCIALS 32,82532,8250,000,0%----015:30
XTR.(IE)-MSCI USA HEALTH CARE 50,9250,920,000,0%----012:41
XTR.(IE)-MSCI USA INFORM.TECH. 119,94128,64-8,70-6,8%119,94119,941017:21
XTR.(IE)-MSCI WO.COMM.SERVICES 27,9327,930,000,0%----009:26
XTR.(IE)-MSCI WO.INFORM.TECHN. 100,46103,16-2,70-2,6%102,98100,285.57216:58
XTR.(IE)-MSCI WORLD ESG 43,5044,40-0,90-2,0%43,5043,50111:14
XTR.(IE)-MSCI WORLD ESG 79,8879,880,000,0%----010:34
XTR.(IE)-MSCI WORLD FINANCIALS 35,3735,370,000,0%35,3735,37516:03
XTR.(IE)-MSCI WORLD MATERIALS 57,0957,090,000,0%----011:00
XTR.(IE)-MSCI WORLD MINIM.VOL. 41,4341,430,000,0%----016:39
XTR.(IE)-MSCI WORLD SCRE. 23,6623,660,000,0%----012:36
XTR.(IE)-MSCI WORLD UTILITIES 39,2639,260,000,0%39,3539,2640517:03
XTR.(IE)-MSCI WRLD HEALTH CARE 47,37547,6675-0,29-0,6%47,67547,3752016:00
XTR.(IE)-MSCI WRLD INDUSTRIALS 66,0066,000,000,0%66,0066,00416:47
XTR.(IE)-S+P 500 EQUAL WEIGHT 89,1889,180,000,0%89,1889,0027012:45
XTR.(IE)-S+P 500 EQUAL WEIGHT 10,69210,6920,000,0%10,69510,6731.60815:30
XTR.(IE)-US TRS.ULSH.BD U.ETF 53,27453,2740,000,0%----016:48
XTR.(IE)-USD HIGH YLD CORP.BD 11,26311,2630,000,0%----013:48
XTR.2-EUR.GOV.BD ESG TILT.ETF 40,54640,5460,000,0%----011:59
XTR.2-TIPS US INFL.LINK.BD ETF 33,82233,8220,000,0%----017:23
XTR.BBG COMM.EX-AGR.+LIVEST.SW 28,4128,410,000,0%----009:33
XTR.EURO STOXX 50 SH.DA.SWAP 6,0666,0660,000,0%----013:17
XTR.EURO STOXX QUAL.DIVIDEND 26,5226,095+0,43+1,6%26,5226,5262611:58
XTR.FTSE DEVEL.EUROP.R.ESTATE 24,11524,1150,000,0%24,11524,1152.02907:57
XTR.HARVEST CSI A500 UCITS ETF 24,97524,9750,000,0%----011:51
XTR.IE)MSCI EMU.TRANSITION ETF 42,36542,3650,000,0%----011:01
XTR.IE)MSCI GLBL SDG 3 G.HE. 29,85529,8550,000,0%----012:48
XTR.IE)XTR.EUR CORP.GREEN BD 27,87127,8710,000,0%----014:32
XTR.IE)XTR.NASDAQ 100 ETF 49,31550,70-1,39-2,7%50,6349,31525517:15
XTR.IE)XTR.S&P500 SC.&SCR.UETF 43,3843,380,000,0%----015:30
XTR.IE)XTR.US EQ.ENH.ACT.ETF --28,130,000,0%----0--
XTR.IE-MSCI GL. CIRC.EC. 24,3124,310,000,0%----012:17
XTR.IE-S&P500 EQ.WE.SC.+SCR.UE 44,36544,3650,000,0%----015:44
XTR.IE-S&P500 EQ.WE.SC.+SCR.UE 11,49111,4910,000,0%----012:33
XTR.IE-XTR.MSCI FNTC IN ETF 46,1846,180,000,0%----009:29
XTR.IEXTR.MSCI NXT GEN.INT.IN. 59,9559,950,000,0%59,9559,95112:41
XTR.IE-XTR.MSCI WLD EX USA ETF 33,77534,00-0,23-0,7%33,97533,725816:45
XTR.II EUR H.YIELD CORP.BOND 23,1823,180,000,0%23,18123,1857513:13
XTR.II EUR H.YIELD CORP.BOND 16,103516,10350,000,0%16,103516,1035908:01
XTR.II EUR.GOV.BD SH.DA.SWAP --79,1880,000,0%----0--
XTR.II EUROZ.GOV.BOND 3-5 --196,580,000,0%----0--
XTR.II EUROZ.GOV.BOND 3-5 205,99205,990,000,0%----017:24
XTR.II EUROZ.GOV.BOND 7-10 249,38249,380,000,0%----014:25
XTR.II EUROZONE GOV.BOND 223,55223,550,000,0%223,55223,55313:00
XTR.II EUROZONE GOV.BOND 171,82171,820,000,0%----012:13
XTR.II EUROZONE GOV.BOND 1-3 --160,0750,000,0%----0--
XTR.II EUROZONE GOV.BOND 1-3 173,915173,9150,000,0%173,915173,91514307:55
XTR.II EUROZONE GOV.BOND 15-30 276,95277,94-0,99-0,4%276,95276,951210:45
XTR.II EUROZONE GOV.BOND 25+ 252,24252,240,000,0%----010:51
XTR.II EUROZONE GOV.BOND 5-7 235,34235,340,000,0%----009:31
XTR.II EUROZONE INF.-LINKED BD 239,65239,650,000,0%----011:34
XTR.II GBL INFL.-LINKED BOND 216,80216,800,000,0%----017:28
XTR.II GERMANY.GOV.BOND 1-3 --137,9150,000,0%----0--
XTR.II HARVEST CHINA GOV.BOND 20,85720,8570,000,0%----010:49
XTR.II IBOXX EU.GO.B.YI.PL.1-3 149,49149,490,000,0%----017:13
XTR.II IBOXX EU.GO.B.YI.PL.1-3 7,22387,22380,000,0%----017:15
XTR.II IBOXX EU.GO.B.YI.PLUS --176,6850,000,0%----0--
XTR.II IBOXX EU.GO.B.YI.PLUS 181,02181,32-0,30-0,2%181,02181,0213217:00
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 8,63348,63340,000,0%----015:20
XTR.II T.M.SE.31 EUR CO.BD ETF 30,36130,3610,000,0%----015:29
XTR.II US TREASURIES 1-3 151,83151,830,000,0%----009:30
XTR.II USD JPM USD EM BONDS 309,27309,270,000,0%----013:00
XTR.II USD JPM USD EM BONDS 10,077510,07750,000,0%----016:22
XTR.II-ESG EUROZ.GOV.BD ETF 26,9926,990,000,0%----015:45
XTR.II-EUROZONE GOV.BD 0-1 ETF --34,3350,000,0%----0--
XTR.II-GERMANY GOV.BD 0-1 ETF 34,46534,4650,000,0%----017:19
XTR.II-IB.EOZ.GOV.BD YD PL.0-1 --33,1980,000,0%----0--
XTR.JAP.N.Z.P.P.A.ETF 1C 37,8837,880,000,0%----012:17
XTR.LPX PRIVATE EQUITY SWAP 125,26125,260,000,0%----009:46
XTR.MSCI AC AS.EX JAP.ESG 52,7253,26-0,54-1,0%52,7252,7223916:23
XTR.MSCI AFRICA TOP 50 SWAP 8,5148,5140,000,0%----013:54
XTR.MSCI CHINA A SCREENED SWAP 14,45814,4580,000,0%----013:22
XTR.MSCI EM LAT. AM. ESG 36,50536,5050,000,0%----011:43
XTR.MSCI EU.MT.SCR.UCETF 156,34156,340,000,0%----012:08
XTR.MSCI EUR.HEALTH CARE SCR. 219,90219,900,000,0%----010:01
XTR.MSCI EUROPE IT SCR.UCETF 107,96107,960,000,0%----015:18
XTR.MSCI EUROPE SMALL CAP 64,3965,475-1,09-1,7%64,9764,395113:35
XTR.S&P 500 2X INVERSE D.SWAP 0,17050,16740,00+1,9%0,17050,168538.53914:05
XTR.S&P 500 2X LEV.DAILY SWAP 254,40254,400,000,0%254,40254,40115:30
XTR.S&P 500 INVERSE DAILY SWAP 5,2835,221+0,06+1,2%5,2835,2833812:43
XTR.S&P GBL INFRASTRURE SWAP 61,8161,810,000,0%----011:58
XTR.SHORTDAX X2 DAILY SWAP 0,52760,52760,000,0%----009:19
XTR.STOXX GBL SEL.DIV.100 SWAP 32,11532,1150,000,0%----015:23
XTRACK.MSCI EM ASIA SCRE.SWAP 69,3669,360,000,0%----016:11
XTRACK.MSCI EM ASIA SCRE.SWAP 19,2319,230,000,0%----016:08
XTRACKERS ATX 91,3491,340,000,0%----010:43
XTRACKERS CAC 40 80,0180,010,000,0%----016:06
XTRACKERS CSI300 SWAP 16,1816,180,000,0%----017:21
XTRACKERS DAX 220,85222,80-1,95-0,9%221,10220,6017916:56
XTRACKERS DAX 10,5210,520,000,0%10,5210,528110:50
XTRACKERS DAX ESG SCREENED UC 146,74146,740,000,0%----012:14
XTRACKERS ETC PLC 50,32550,3250,000,0%----010:41
XTRACKERS EURO STOXX 50 57,8259,015-1,20-2,0%57,8257,7830517:17
XTRACKERS EURO STOXX 50 97,0098,38-1,38-1,4%97,3496,8888017:28
XTRACKERS FTSE 100 16,4916,490,000,0%----017:23
XTRACKERS FTSE 100 INCOME 10,09610,0960,000,0%----014:54
XTRACKERS FTSE MIB 41,7141,710,000,0%----017:12
XTRACKERS HARVEST CSI300 9,1029,1020,000,0%----017:09
XTRACKERS II EO COR.BDSRI PAB 144,935144,9350,000,0%----016:29
XTRACKERS II EUR CORPORATE BD 162,55162,54+0,010,0%162,55162,5253013:45
XTRACKERS II EUR CORPORATE BD 8,15748,15740,000,0%----015:55
XTRACKERS II EUR OVER.RATE SW. 126,9295126,92950,000,0%----016:34
XTRACKERS II EUR OVER.RATE SW. 147,64147,618+0,020,0%147,64147,64215:56
XTRACKERS II GBP OVER.RATE SW. --212,700,000,0%----0--
XTRACKERS II GERMANY GOV.BOND 177,26177,260,000,0%----014:40
XTRACKERS II GERMANY GOV.BOND 160,175160,1750,000,0%160,34160,17561014:53
XTRACKERS II US TREASURIES 168,085168,0850,000,0%----017:08
XTRACKERS II US TREASURIES 92,2592,250,000,0%----014:30
XTRACKERS II USD OVER.RATE SW. 178,692178,6920,000,0%----011:19
XTRACKERS LEVDAX DAILY SWAP 266,50266,500,000,0%----009:43
XTRACKERS MSCI BRAZIL 49,3849,380,000,0%49,3849,1819114:45
XTRACKERS MSCI CANADA SCREENED 94,9894,980,000,0%94,9894,7328508:02
XTRACKERS MSCI CHINA 18,0018,31-0,31-1,7%18,0018,0013412:40
XTRACKERS MSCI CHINA A U.ETF 32,6732,670,000,0%----012:47
XTRACKERS MSCI EMERG.MKTS SWAP 57,17857,1780,000,0%----016:45
XTRACKERS MSCI EMU 60,3060,300,000,0%----017:08
XTRACKERS MSCI EUROPE 102,82102,820,000,0%102,82102,82114:06
XTRACKERS MSCI EUROPE VALUE 41,35541,3550,000,0%41,35541,3556409:37
XTRACKERS MSCI INDIA SWAP 18,0618,060,000,0%18,0618,0610014:56
XTRACKERS MSCI JAPAN 48,5444,924+3,62+8,0%48,5448,5410010:29
XTRACKERS MSCI JAPAN 81,64281,6420,000,0%----010:28
XTRACKERS MSCI JAPAN --52,7820,000,0%----0--
XTRACKERS MSCI MEXICO 6,556,550,000,0%----011:17
XTRACKERS MSCI PAKISTAN SWAP 1,4611,4610,000,0%----013:47
XTRACKERS MSCI PHILIPPINES 1,3891,3890,000,0%----011:11
XTRACKERS MSCI SINGAPORE 1,97741,9730,00+0,2%1,97741,9774112:53
XTRACKERS MSCI TAIWAN 72,0072,000,000,0%----009:46
XTRACKERS MSCI UK ESG UC.ETF 5,3945,3940,000,0%5,3945,3942.16016:27
XTRACKERS MSCI WORLD SWAP 21,68821,6880,000,0%----009:30
XTRACKERS MSCI WORLD SWAP 41,71741,7170,000,0%----016:42
XTRACKERS MSCI WORLD SWAP 120,065120,0650,000,0%120,065120,065107:56
XTRACKERS NIFTY 50 SWAP 235,05235,050,000,0%----013:37
XTRACKERS NIKKEI 225 29,4729,615-0,15-0,5%29,4729,46577910:56
XTRACKERS NIKKEI 225 75,4375,430,000,0%75,5775,434116:12
XTRACKERS PORTFOLIO 314,85314,850,000,0%----015:36
XTRACKERS S&P 500 SWAP 118,21118,210,000,0%118,21118,2121111:02
XTRACKERS S&P 500 SWAP 11,8411,840,000,0%----017:02
XTRACKERS S&P 500 SWAP 9,22149,22140,000,0%----016:28
XTRACKERS SHORTDAX DAILY SWAP 9,6559,6550,000,0%----014:56
XTRACKERS SLI 225,30225,300,000,0%----012:31
XTRACKERS STOXX EUROPE 600 144,12144,120,000,0%144,12144,1213413:00
XTRACKERS SWITZERLAND 139,50139,500,000,0%----011:22
XTRACKERS VIETNAM SWAP U.ETF 30,6132,56-1,95-6,0%31,0630,6112517:21
XTRACKERSIIESG GL.AG.BD U ETF 20,88620,8860,000,0%----011:15
XTR-MSCI WLD QUAL.ESG ETF 38,6238,620,000,0%----015:56
ZEAL NETWORK SE 49,6049,05+0,55+1,1%49,6048,7010817:27
ZOOM COMMUNICATIONS INC. 66,4166,41--------017:18
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