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RTL GROUP S.A. +14,5%
NIKE INC. +11,7%
HEIDELBERG PHARMA AG +11,1%
BROCKHAUS TECHNOLOGIES AG +8,2%
ENBW ENERGIE BADEN-WUERTTEM. AG +7,1%
FREEPORT-MCMORAN INC. +6,6%
GL X ETFS ICAV-BLOCKCHAIN ETF +5,6%
OHB SE +5,1%
ELMOS SEMICONDUCTOR SE +4,7%
SMA SOLAR TECHNOLOGY AG +4,7%
VANECK CR.AND BLOCKCH.INNV. +4,6%
EUTELSAT COMMUNICATIONS +4,4%
TJX COMPANIES INC. -8,5%
GESCO SE -6,9%
HAMBORNER REIT AG -6,7%
MISTER SPEX SE -5,8%
VISCOM SE -4,9%
NORTHERN DATA AG -4,7%
HENSOLDT AG -4,7%
ABBOTT LABORATORIES -4,3%
CEOTRONICS AG -4,1%
ISH.VI P.-ISH.MSCI EUR.ENE.SE. -3,8%
MPC MUENCHMEYER PETERS.CAP.AG -3,5%
AM.ETF-A.S&P WLD ENERGY SCR.UE -3,2%
AEX* 917,68+0,8%
Midkap* 903,13+1,0%
AScX* 1.495,03-0,7%
FTSE100 8.789,56+0,6%
Dow Jones 43.386,84--
NASDAQ 20.167,913--
S&P500 6.141,02--
S&P Future 6.215,25+0,3%
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CAC 40** 7.557,310,0%
DAX 23.847,83+0,8%
* real time    ** slotkoers
AandelenKoersVorige+/-+/- %HoogLaagVolumeTijd
1&1 AG 18,8218,86-0,04-0,2%18,9018,7416.56414:23
11 88 0 SOLUTIONS AG 0,670,67--------014:14
2G Energy AG 30,5530,575-0,03-0,1%30,7030,401.17214:23
2INVEST AG 10,9010,90--------016:09
3M CO. 127,76127,76--------016:32
3U Holding AG 1,4351,435----1,4351,43535010:37
7C SOLARPARKEN AG 1,791,7940,00-0,2%1,7941,75851014:22
AAP IMPLANTATE AG 1,701,71-0,01-0,6%1,701,702509:15
ABBOTT LABORATORIES 113,98119,14-5,16-4,3%113,98113,98113:46
ABBVIE INC. 160,60159,20+1,40+0,9%160,60160,60709:52
ABOUT YOU HOLDING SE 6,846,84----6,846,7043617:29
ABOUT YOU HOLDING SE 6,606,60----6,606,452.56416:44
ACCENTRO REAL ESTATE AG 0,19350,1935--------013:53
ADESSO SE 88,9086,50+2,40+2,8%88,9086,8056213:37
ADLER GROUP S.A. 0,2440,244--------009:38
ADOBE INC. 330,20330,50-0,30-0,1%330,70330,051014:02
ADTRAN NETWORKS SE 20,8020,70+0,10+0,5%20,8020,7561114:15
ADVANCED MICRO DEVICES INC. 123,50122,00+1,50+1,2%124,51123,305.08014:23
AIRBNB INC. 112,90112,90----112,90111,521717:29
AIS AMUNDI DAX 180,84180,84--------016:46
AIS AMUNDI DJ SWITZTIT30 171,74171,74--------011:57
AIS AMUNDI FAZ 100 31,74531,745--------016:46
AIS AMUNDI MDAX ESG 24,90524,905--------012:14
AIS AMUNDI SDAX 130,28130,28--------015:01
AIS AMUNDI STOXX EUROPE 600 136,60136,60--------009:09
AIS-A. GOVT. HR EUROMTS I.G.DR 205,17205,17--------014:06
AIS-A.EURO GOV.TILTED GREEN BD 221,93221,93--------014:27
AIS-A.EURO GOVERNMENT BOND 42,85442,854--------013:28
AIS-A.GO.BD.L.R.EO IN.GR.UE DR --259,56--------0--
AIS-A.MSCI EM ASIA ESG BTUE 11,06811,068--------013:44
AIS-A.MSCI EMU SRI PAUE 83,2783,27--------011:15
AIS-A.MSCI JPN ESG BR.TRAN.UE --50,12--------0--
AIS-A.MSCI UK IMI SRI PAUE --13,40--------0--
AIS-AI MSCI EUR.ESG BROAD TRA. 362,15362,15--------016:37
AIS-AI MSCI EUR.ESG BROAD TRA. --12,04--------0--
AIS-AM.EO HY.BD ESG UC ET DR E 255,75255,75--------016:52
AIS-AM.IDX.US GOV.INF.-LNKD BD 45,11745,117--------009:29
AIS-AM.MSCI EUR SRI CPAUE 84,9484,94--------012:46
AIS-AM.PRIME EM 18,3118,418-0,11-0,6%18,3118,30296612:20
AIS-AMU.MSCI JAPAN SRI CPAUE 66,4166,410,000,0%----016:57
AIS-AMU.MSCI JAPAN SRI CPAUE --142,88--------0--
AIS-AMU.MSCI JAPAN SRI CPAUE 43,3443,34--------016:48
AIS-AMUN.MSCI USA MIN.VO.FACT. 91,0191,01--------016:26
AIS-AMUND.MSCI EM ASIA CL.PAR. 34,5634,56--------012:59
AIS-AMUNDI EUR CORP.BD 0-1YESG 53,84853,848--------011:13
AIS-AMUNDI EUR CORP.BD0-3Y ESG 53,26653,266--------011:57
AIS-AMUNDI EUR CORP.BOND ESG 46,71246,712--------010:07
AIS-AMUNDI EUR GOVB 25+Y --260,40--------0--
AIS-AMUNDI EUR HY CORP.BDS ESG --111,095--------0--
AIS-AMUNDI EURO STOXX 50 136,42136,42----136,42136,4218315:45
AIS-AMUNDI GLOBAL EM BOND 67,20667,206--------014:41
AIS-AMUNDI ID.FTSE EPRA NAR.GL 51,2851,28--------015:36
AIS-AMUNDI IDX MSCI EMER.MKTS 5,32325,3232----5,32325,323237512:01
AIS-AMUNDI INDEX MSCI EUROPE 69,6669,66--------017:25
AIS-AMUNDI INDEX S+P 500 ESG 147,90147,90--------016:48
AIS-AMUNDI JPX-NIKKEI 400 184,96184,960,000,0%----017:20
AIS-AMUNDI MSCI EM ASIA 39,26539,265--------016:49
AIS-AMUNDI MSCI EM LAT.AMERICA 14,90214,902----14,90214,902113:42
AIS-AMUNDI MSCI EM SRI CPA UE 41,2941,29--------016:51
AIS-AMUNDI MSCI EM SRI CPA UE 53,2853,28--------015:14
AIS-AMUNDI MSCI EMU ESG BTUE 299,65299,65--------017:16
AIS-AMUNDI MSCI EU.QUALITY F. 107,24107,24--------013:29
AIS-AMUNDI MSCI EUR.MOMENT.FA. 125,54125,54--------014:38
AIS-AMUNDI MSCI EUROPE GROWTH --195,68--------0--
AIS-AMUNDI MSCI EUROPE H.D.FA. 204,05204,05--------015:47
AIS-AMUNDI MSCI EUROPE M.V.FA. 154,64154,64--------014:33
AIS-AMUNDI MSCI INDIA 896,00896,00--------013:30
AIS-AMUNDI MSCI NORDIC 643,70643,70--------009:43
AIS-AMUNDI MSCI SM.C.UE 62,1762,170,000,0%----010:26
AIS-AMUNDI MSCI SWITZERLAND 11,97211,972--------014:22
AIS-AMUNDI MSCI SWITZERLAND 11,48211,482--------010:00
AIS-AMUNDI MSCI WORLD EX EURO. 604,50598,70+5,80+1,0%604,50604,50209:15
AIS-AMUNDI NASDAQ-100 512,00512,00--------016:47
AIS-AMUNDI S&P 500 BUYBACK 289,80289,80--------016:17
AIS-AMUNDI STOXX EUROPE 600 257,15257,15----257,15257,154310:02
AIS-AMUNDI US TRASURY BD 0-1Y 20,90620,906--------011:52
AIS-AMUNDI US TRASURY BD 0-1Y 20,06820,0680,000,0%----015:08
AIS-FIXMAT27 GERM.BUND GOVT BD --10,447--------0--
AIS-MSCI CHINA A II 126,06126,06--------014:20
AIS-MSCI EM.ESG BROAD TRANS.UE 50,2150,21--------015:46
AIS-MSCI EM.ESG BROAD TRANS.UE 51,9451,94--------011:16
AIS-MSCI EMU SMALLCAP ESG CTB 380,30380,30--------011:15
AIS-MSCI PA.ESG BROAD TRANSIT. 62,0762,07--------011:54
AIS-MSCI PAC.X JPN SRI CPAUE --9,084--------0--
AIS-PRIME EURO GOV BDS 0-1Y 21,25321,253--------009:58
AIXTRON SE 15,61515,45+0,17+1,1%15,6815,365312.08014:23
ALIBABA GROUP HOLDING LTD. 97,5097,55-0,05-0,1%97,7097,407914:13
ALL FOR ONE GROUP SE 55,2055,00+0,20+0,4%55,2055,201412:45
ALLGEIER SE 18,9518,95----19,1518,9014616:33
ALPHABET INC. 148,60147,68+0,92+0,6%149,20148,2490614:23
ALPHABET INC. 149,66147,58+2,08+1,4%149,86149,1014213:54
ALSTRIA OFFICE AG 5,845,84--------014:57
ALTRIA GROUP INC. 51,6251,62--------017:02
ALZCHEM GROUP AG 134,00137,60-3,60-2,6%138,60132,408.43614:21
AM.ETF I.-MSCI ACWI P.U.ETF 11,32811,328--------016:11
AM.ETF I.-MSCI ACWI P.U.ETF 11,36811,368--------009:37
AM.ETF I.-MSCI WORLD U.ETF 125,72124,61+1,11+0,9%125,77125,5451.48112:57
AM.ETF IC.A.MSCI EX US M.C.ETF 8,5818,581--------009:44
AM.ETF IC.A.MSCI US M.CAP ETF --9,83--------0--
AM.ETF ICAV-A.MS.USA E.C.N.Z.A 528,70528,70--------016:40
AM.ETF ICAV-A.MS.USA E.C.N.Z.A 490,90490,90--------014:49
AM.ETF-A.S&P WLD ENERGY SCR.UE 10,10410,104--------013:08
AM.ETF-A.S&P WLD ENERGY SCR.UE 10,60410,96-0,36-3,2%10,60410,60450013:44
AM.ETF-M.N.A.ESG CL.N.Z.AM.CTB --126,44--------0--
AM.ETF-M.US.SRI CL.PARIS ALIG: 102,24102,24--------009:51
AM.ETF-MSCI W.SRI CL.PAR.ALIG. 76,5776,57--------012:20
AM.ETF-MSCI W.SRI CL.PAR.ALIG. --79,21--------0--
AM.ETF-MSCI W.SRI CL.PAR.ALIG. --69,46--------0--
AM.US TR.BD 7-10Y UCITS ETF 42,49742,283+0,21+0,5%42,49742,4977709:18
Amadeus Fire AG 78,8577,90+0,95+1,2%79,1078,1020314:22
AMAZON.COM INC. 187,68185,04+2,64+1,4%187,88186,741.52614:23
AMERICAN EXPRESS CO. 265,20265,20--------017:29
AMERICAN INTERNATIONAL GRP INC 72,9372,93--------014:30
AMERN CENT.AV.GL SM.CAP VL.ETF 17,9717,726+0,24+1,4%17,9717,9369113:00
AMGEN INC. 250,15250,15--------016:28
AMU.ETF ICAV-AMU.MSCI USA ETF 39,0239,02--------016:43
AMU.ETF ICAV-AMU.MSCI USA ETF 36,3836,380,000,0%----016:05
AMU.ETF ICAV-PRIME GLBL ETF 30,9530,95--------011:23
AMU.ETF ICAV-PRIME GLBL ETF 34,0834,355-0,28-0,8%34,0834,0046910:48
AMU.ETF-A.S&P W.COMM.SERV.SCR. 17,19417,194--------015:04
AMU.ETF-A.S&P W.COMM.SERV.SCR. 15,76815,768--------017:08
AMU.ETF-MSCI USA ESG SEL.U.ETF --82,24--------0--
AMU.ETF-MSCI USA ESG SEL.U.ETF 93,2993,29--------016:01
AMU.IDX SOL.AMU.DAX 50 ESG 78,8378,83--------011:24
AMU.MSCI WLD ESG SELECT.U.ETF 88,1288,12--------014:57
AMU.MSCI WLD ESG SELECT.U.ETF --96,56--------0--
AMU.PRIME ALL COUNTRY WLD ETF 9,9829,911+0,07+0,7%9,9849,9723.04914:22
AMU.S&P 500 CL.N.Z.AMB.P 22,96522,965--------014:28
AMU.S&P WLD CONS.DIS.SCR.UETF 12,25812,258--------015:39
AMU.S&P WLD CONS.ST.SCR.UETF 9,8959,895--------013:41
AMU.S&P WLD FINAN.SCREEN.UETF 15,5715,57--------017:04
AMU.S&P WLD HLTH CARE SCR.UETF 10,20810,208--------015:31
AMU.S&P WLD HLTH CARE SCR.UETF 9,839,83--------011:47
AMU.S&P WLD INDS SCREENED UETF 14,6114,61--------014:02
AMU.S&P WLD INF.TECH.SCR.UETF 14,39414,394--------013:40
AMU.S&P WLD INF.TECH.SCR.UETF 18,50818,508--------017:27
AMU.S&P WLD MATERIALS SCR.UETF 11,52811,528--------011:52
AMU.S&P WLD UTILIT.SCR.UETF 11,57611,576--------015:49
AMU.S&P WLD UTILIT.SCR.UETF --10,556--------0--
AMUNDI DJ INDL AVERAGE 370,40370,40--------017:02
AMUNDI ETF DAX UCITS ETF DR 417,40417,40--------014:15
AMUNDI ETF LEV.MSCI USA DAILY 20,13520,135----20,13520,1368511:32
AMUNDI ETF MSCI EMU HIGH DIV. 173,84173,84--------010:11
AMUNDI ETF MSCI WORLD EX EMU 566,80566,80--------017:04
AMUNDI ETF-GOV.0-6M EO IG ETF 124,275124,275--------011:46
AMUNDI ETF-MSCI W.E.B.T.U.ETF 486,10486,10--------014:38
AMUNDI ETF-S&P500 EW ESG U.ETF 13,1513,15----13,1513,1522411:32
AMUNDI ETF-S&P500 EW ESG U.ETF 11,24411,244--------017:03
AMUNDI ETF-S&P500 EW ESG U.ETF 11,65411,654--------016:55
AMUNDI GERM.BD DLY(-2X)INV.UE 40,20340,2030,000,0%----016:22
AMUNDI GLBL HYDROGEN UCITS ETF 456,85456,85--------009:33
AMUNDI I.S.-A.PRIM.EURO GOVIES 18,04818,048--------012:08
AMUNDI I.S.-A.PRIM.EURO GOVIES 17,37517,375--------010:07
AMUNDI I.S.-A.PRIM.US TREASURY 16,93816,938--------009:24
AMUNDI I.S.-A.PRIM.US TREASURY 18,61318,613--------010:31
AMUNDI I.S.-AM.EUR CORP.BOND 19,044519,0445--------016:46
AMUNDI I.S.-AM.EUR CORP.BOND 19,72319,723--------017:05
AMUNDI ICAV-US TECH 100 EW ETF 12,7212,72--------012:13
AMUNDI ICAV-US TECH 100 EW ETF 11,76611,766--------015:40
AMUNDI IND.S.-A.PRIME EUROZONE 31,2031,20--------016:56
AMUNDI IND.SOL.-A.IN.MSCI E.M. 51,6451,64--------011:15
AMUNDI INDE.SOL.-A.PRIME JAPAN 26,95526,955--------016:50
Amundi S&P 500 Climate Net Zero Ambition Pab Ucits Etf 29,71529,715--------011:41
AMUNDI.I.S. MSCI WORLD3 111,08111,08--------009:34
AMUNDI.I.S. MSCI WORLD3 95,62695,626--------017:08
AMUNDI-A.DAX 50 ESG II U.ETF 49,03549,035--------016:20
AMUNDI-A.DIVDAX II UCITS ETF 184,36184,36--------009:44
AMUNDI-MSCI USA ESG SEL.EXT.UE 16,8916,89--------011:23
AMU-RUSSELL 1000 GR.ETF 444,80444,80--------016:47
AMU-RUSSELL 1000 GR.ETF 521,00521,00--------016:19
APONTIS PHARMA AG 12,2012,20--------017:08
APPLE INC. 172,34170,88+1,46+0,9%172,64172,161.24114:23
APPLIED MATERIALS INC. 157,12156,56+0,56+0,4%157,12157,12313:47
ARCELORMITTAL S.A. 26,9127,025-0,12-0,4%27,1126,8816613:19
ARCHER DANIELS MIDLAND CO. 45,98545,985--------010:49
ARK Artificial Intelligence & Robotics UCITS ETF ----------------
ARK INVEST ICAV-ARK INNOV.ETF --6,155--------0--
AROUNDTOWN SA 3,0963,116-0,02-0,6%3,123,074449.43314:13
AT & T INC. 23,842523,8425----23,862523,7856517:04
AT&S AUSTRIA TECHN.&SYSTEMT.AG 16,7216,72--------017:29
ATOSS SOFTWARE SE 138,80136,40+2,40+1,8%139,20137,502.43414:22
AUMANN AG 12,2112,02+0,19+1,6%12,2112,0640612:17
Aurubis AG 88,5087,40+1,10+1,3%89,1587,6036.19314:23
AUTO1 GROUP SE 24,7825,02-0,24-1,0%25,0024,09104.96514:19
AXA IM ETF-IM NASDAQ 100 ETF 16,67816,534+0,14+0,9%16,6816,6681911:56
AXA IM US TREASU.0-1Y ETF --10,01--------0--
AXA IM USD CRED.PAB ETF --9,928--------0--
B.PE-JPM ESG EMU-STAAT.IG 3-5Y 9,74829,7482--------016:01
BANK OF AMERICA CORP. 40,3440,34----40,3440,347016:04
BASLER AG 12,3712,23+0,14+1,1%12,3712,285.93213:50
BASTEI LUEBBE AG 9,829,82--------012:43
BATS Test Symbol for Unit 7 ------------0--
BAYERISCHE MOTOREN WERKE AG 70,1068,525+1,58+2,3%70,1569,0515.67814:22
BAYWA AG 24,0024,000,000,0%----015:46
BAYWA AG 8,9358,635+0,30+3,5%8,9358,7430213:58
BB BIOTECH AG 32,6032,50+0,10+0,3%32,6532,6010312:17
BECHTLE AG 39,1838,56+0,62+1,6%39,2638,7467.62014:23
BEFESA S.A. 28,2828,06+0,22+0,8%28,3428,0615.89114:20
BERENTZEN-GRUPPE AG 4,154,15--------015:11
BERKSHIRE HATHAWAY INC. 414,65416,65-2,00-0,5%415,50414,5555014:16
BERTRANDT AG 20,5020,500,000,0%20,5020,3011212:46
BET-AT-HOME.COM AG 3,003,00--------017:29
BIJOU BRIGITTE MOD. ACCESS. AG 38,4037,30+1,10+2,9%38,4037,7066013:19
BIKE24 HOLDING AG 2,452,48-0,03-1,2%2,522,4566214:07
BILFINGER SE 78,67578,30+0,38+0,5%78,9077,5514.75914:20
BIOFRONTERA AG 2,432,43--------014:37
BIONTECH SE 91,0090,20+0,80+0,9%91,0590,9523614:15
BIOTEST AG 30,0030,00--------013:53
BIOTEST AG 40,3040,300,000,0%----009:21
BIOXXMED AG --86,50--------0--
BITWISE EUROPE GMBH 83,1982,69--------009:08
BLUE CAP AG 18,3018,30--------015:14
BNP P.E.-EO CORP BD.SRI PAB 10,383510,3835--------012:37
BNP P.E.FR-EURO STOXX 50 U.ETF --13,40--------0--
BNP P.EASY-FTSE E./N.EURO.CAP. --6,70--------0--
BNP P.EASY-FTSE E./N.EURO.CAP. 11,33211,3320,000,0%----016:59
BNP P.EASY-LOW CAR.100 EUR.PAB 260,20260,20--------015:25
BNP P.EASY-MSCI EM.MIN TE --11,97--------0--
BNP P.EASY-MSCI EU.S.C.SRI PAB --287,20--------0--
BNP P.EASY-MSCI JAPAN EX CW 15,11415,114--------015:40
BNP P.EASY-MSCI JAPAN EX CW --10,8091--------0--
BNP P.EASY-MSCI PAC.X.JAP.X.CW --14466,00--------0--
BNP PAR.EASY-DIVIDEND EUROPE --113,20--------0--
BNP PAR.EASY-LOW VOL EUROPE --181,78--------0--
BNP PARIBAS EASY-E.GL.E.B.ECO. 15,69815,698--------012:54
BNP PARIBAS ISSUANCE B.V. --33,00--------0--
BNP PE-EO CORP BD SRI PAB 1-3Y 9,64489,6448--------016:36
BNP PE-FTSE E/N DV.EUR.GR. CTB --6,602--------0--
BNPP EASY-EUR HY SRI FSSLFREE 10,593510,59350,000,0%----011:29
BNPP EASY-LOW CARB.300 WLD PAB --17,536--------0--
BNPP.E.FR-S&P 500 UCITS ETF 26,2226,22--------009:31
BNPP.E.FR-S&P 500 UCITS ETF 23,08423,084--------014:00
BNPPE FR-STOXX EUROPE 600 UETF 17,41417,414--------015:54
BNPPE FR-STOXX EUROPE 600 UETF --15,458--------0--
BNPPE-JPM ESG EMBI GL.DIV.COM. 10,162810,16280,000,0%----012:11
BNPPE-JPM ESG EMBI GL.DIV.COM. --10,243--------0--
BNPPE-JPM ESG EMU GOV. BD IG --10,876--------0--
BNPPE-M.CH.S.SER.S.S10 C. 6,9736,973--------017:06
BNPPE-M.CH.S.SER.S.S10 C. 5,8115,811--------011:05
BNPPE-MSCI USA SRI PAB 21,7421,740,000,0%----016:47
BNPPE-MSCI USA SRI PAB 22,50522,505--------017:07
BNPPE-MSCI WRLD SRI PAB 20,0720,07--------013:36
BOEING CO. 174,88173,88+1,00+0,6%175,18174,101.51914:11
BOOKING HOLDINGS INC. 4715,004715,00--------017:21
BORUSSIA DORTMUND GMBH&CO.KGAA 3,853,83+0,02+0,5%3,863,8352.50114:23
BRAIN BIOTECH AG 2,042,04--------016:03
BRANICKS GROUP AG 1,931,93----1,9331,91667517:20
BRISTOL-MYERS SQUIBB CO. 40,022540,0525-0,03-0,1%40,022540,02254713:39
BROADCOM INC. 232,70228,95+3,75+1,6%232,70231,308413:27
BROCKHAUS TECHNOLOGIES AG 14,77513,65+1,13+8,2%14,8514,77551112:00
CANCOM SE 27,9027,80+0,10+0,4%28,0527,752.28113:25
CAPITAL ONE FINANCIAL CORP. 150,00150,00--------017:00
CARL ZEISS MEDITEC AG 55,9556,40-0,45-0,8%57,9055,8034.94114:23
CECONOMY AG 3,513,48+0,03+0,9%3,5253,467560.38814:23
CENIT AG 8,808,80--------017:12
CEOTRONICS AG 14,1514,75-0,60-4,1%14,9513,9580812:53
CEWE STIFTUNG & CO. KGAA 98,0096,00+2,00+2,1%98,2096,101.05814:05
CHAPTERS GROUP AG 42,0041,90+0,10+0,2%42,0041,6043114:06
CHERRY SE 0,9860,986--------012:23
CHEVRON CORP. 123,48123,480,000,0%123,48123,48110:11
CISCO SYSTEMS INC. 59,0258,20+0,82+1,4%59,0259,02212:45
CITIGROUP INC. 70,8370,83----70,8370,483813:39
CLIQ DIGITAL AG 5,795,74+0,05+0,9%5,805,7990813:25
COCA-COLA CO., THE 59,3959,29+0,10+0,2%59,4159,3913713:11
COINBASE GLOBAL INC. 320,00312,10+7,90+2,5%321,15317,851.10014:23
COLGATE-PALMOLIVE CO. 75,71575,715--------015:29
COMCAST CORP. 30,12530,125--------016:33
COMPUGROUP MEDICAL SE &CO.KGAA 22,9822,98--------017:29
COMPUGROUP MEDICAL SE &CO.KGAA 22,0022,00--------017:20
CONOCOPHILLIPS 78,5478,54--------010:10
CORESTATE CAPITAL HOLDING S.A 0,2690,269--------016:57
COSTCO WHOLESALE CORP. 856,10856,10--------016:48
COVESTRO AG 60,4960,56-0,07-0,1%60,5060,3470513:41
COVESTRO AG 60,4060,35+0,05+0,1%60,4060,3050.07214:22
CTS EVENTIM AG & CO. KGAA 103,90102,80+1,10+1,1%103,90102,9514.96614:22
CVS HEALTH CORP. 58,24558,245----58,24556,894217:28
DANAHER CORP. 172,60172,60----172,60172,28615:48
DATA MODUL AG PROD.U.V.V.E.S. 22,8022,80--------010:59
DATAGROUP SE 60,6060,50+0,10+0,2%61,0060,6043013:27
DB ETC PLC 191,50195,83-4,33-2,2%191,50191,50809:24
DB ETC PLC 196,07196,07----196,19196,0712416:40
DB ETC PLC 292,40292,40----292,90292,401216:34
DB ETC PLC 269,10272,30-3,20-1,2%269,32269,1014414:00
DEERE & CO. 446,075446,075--------017:11
DEFI TECHNOLOGIES INC. --0,60--------0--
DEKA DAX (AUSSCHUETTEND) U.ETF 91,4091,40--------011:33
DEKA DAX EX FINAN. 30 U.ETF --30,525--------0--
DEKA DAX UCITS ETF 204,65204,65--------016:22
DEKA DAXPLUS MAXIMUM DIV.U.ETF 58,7358,73--------014:49
DEKA DT.B.EUROG.GER. U.ETF --100,285--------0--
DEKA DT.B.EUROG.GER.10+ U.ETF 103,80103,800,000,0%----010:31
DEKA DT.B.EUROG.GER.1-3 U.ETF --77,926--------0--
DEKA DT.B.EUROG.GER.3-5 U.ETF --96,446--------0--
DEKA DT.B.EUROG.GER.5-10 U.ETF 106,255106,255--------015:20
DEKA DT.B.EUROG.GER.M.M.U.ETF 69,25769,257--------012:03
DEKA EO STOXX SEL.DIV.30 U.ETF --17,054--------0--
DEKA EURO IST.EX FI.DIV.+U.ETF 22,60522,605--------013:17
DEKA EURO STOXX 50 UCITS ETF 55,4455,44--------014:19
DEKA EUROZ.RENDI.PL.1-10 U.ETF --100,645--------0--
DEKA IB.EO L.SOV.D.10+ U.ETF --156,96--------0--
DEKA IB.EO L.SOV.D.1-10 U.ETF --118,815--------0--
DEKA IB.EO L.SOV.D.1-3 U.ETF --95,668--------0--
DEKA IB.EO L.SOV.D.3-5 U.ETF 93,68693,6860,000,0%----014:27
DEKA IB.EO L.SOV.D.5-7 U.ETF --117,395--------0--
DEKA IB.EO L.SOV.D.7-10 U.ETF --132,725--------0--
DEKA IB.EO LIQ.CORP.DIV.U.ETF --113,41--------0--
DEKA IB.EO LIQ.NON-FIN.D.U.ETF --110,945--------0--
DEKA MDAX UCITS ETF 278,10278,10--------013:52
DEKA MSCI CHINA EX A SH.UC.ETF 7,3167,316--------017:02
DEKA MSCI EMU CL.CH.ESG UC.ETF --15,288--------0--
DEKA MSCI EUROPE UCITS ETF 18,91618,916--------016:52
DEKA MSCI USA CL.CH.ESG UC.ETF 44,85544,855--------017:26
DEKA MSCI USA MC UCITS ETF --17,714--------0--
DEKA MSCI USA UCITS ETF --25,27--------0--
DEKA MSCI WORLD C.CH.ESG U.ETF 34,3034,30--------015:32
Deka MSCI World UCITS ETF 35,04535,045--------014:04
DEKA STOXX EU.STR.GR.20 U.ETF --41,705--------0--
DEKA STOXX EU.STR.VAL.20 U.ETF --13,49--------0--
DEKA US TREASURY 7-10 UCIT.ETF 847,18847,180,000,0%----017:07
DELIVERY HERO SE 22,3622,325+0,04+0,2%22,5222,13154.08114:22
DELTICOM AG 2,412,41----2,412,4170115:12
DEMIRE DT.MITTELST.R.EST.AG 1,071,070,000,0%----015:49
DERMAPHARM HOLDING SE 34,6034,80-0,20-0,6%34,7034,3010.76714:17
DEUT. BOERSE COMMODITIES GMBH 90,0991,00-0,91-1,0%90,32590,0470614:03
DEUTSCHE BETEILIGUNGS AG 25,3524,95+0,40+1,6%25,5525,3511213:13
DEUTSCHE EUROSHOP AG 23,1022,90+0,20+0,9%23,4522,858.96914:23
DEUTSCHE KONSUM REIT-AG 2,2652,265--------017:27
DEUTSCHE LUFTHANSA AG 7,0927,066+0,03+0,4%7,1347,072505.28014:21
DEUTSCHE PFANDBRIEFBANK AG 5,175,165+0,01+0,1%5,2055,14521.63014:22
DEUTSCHE ROHSTOFF AG 37,6537,40+0,25+0,7%37,8537,22528013:17
DEUTSCHE WOHNEN SE 24,0023,65+0,35+1,5%24,0523,6516.00614:18
DEUTZ AG 7,19257,135+0,06+0,8%7,23757,1680.30314:21
DEVON ENERGY CORP. 30,4630,46--------016:23
DHL_D ----------------
DMG MORI AG 45,8045,800,000,0%45,8045,806212:29
DOUGLAS AG 10,5810,46+0,12+1,1%10,7010,5610.41514:16
DR. HOENLE AG 9,649,56+0,08+0,8%9,649,646411:34
DRAEGERWERK AG & CO. KGAA 66,7567,00-0,25-0,4%67,3066,7522814:05
DRAEGERWERK AG & CO. KGAA 56,0056,000,000,0%56,2056,002511:05
DUERR AG 22,5522,30+0,25+1,1%22,6022,455.91614:19
DWS GROUP GMBH & CO. KGAA 50,12549,48+0,65+1,3%50,2049,6516.36114:23
E.T.I.-WT ENH.COM.EX-AG.UC.ETF 10,47510,475--------016:54
E.T.I.-WT ENH.COM.EX-AG.UC.ETF --10,934--------0--
EBAY INC. 66,5766,57--------009:31
ECKERT & ZIEGLER SE 67,1566,60+0,55+0,8%67,6066,601.91714:11
ECOTEL COMMUNICATION AG 13,6013,60--------012:10
EDAG ENGINEERING GROUP AG 5,045,02+0,02+0,4%5,045,0415711:47
EINHELL GERMANY AG 73,3072,60+0,70+1,0%73,5073,304512:04
ELECTRONIC ARTS INC. 136,14136,14--------017:01
ELI LILLY AND COMPANY 681,70678,55+3,15+0,5%682,70680,80613:47
ELMOS SEMICONDUCTOR SE 88,0584,10+3,95+4,7%88,1585,108.45914:20
ELRINGKLINGER AG 4,2954,295----4,3254,29536816:45
ELUMEO SE 5,705,70--------016:32
ENAPTER AG 2,672,73-0,06-2,2%2,672,6797413:15
ENBW ENERGIE BADEN-WUERTTEM. AG 69,0064,40+4,60+7,1%69,0068,802810:14
ENEL S.P.A. 8,0398,039----8,0648,0386311:21
ENERGIEKONTOR AG 42,72542,375+0,35+0,8%43,12542,551.66713:59
ENI S.P.A. 13,67613,676----13,73813,672.60716:01
EUTELSAT COMMUNICATIONS 3,573,42+0,15+4,4%3,62753,498.69910:41
EVONIK INDUSTRIES AG 18,3217,87+0,45+2,5%18,3717,86185.63214:23
EVOTEC SE 7,177,194-0,02-0,3%7,2567,092155.84714:19
EXASOL AG 3,053,05----3,052,931.21711:49
EXXON MOBIL CORP. 93,9993,53+0,46+0,5%94,10593,997814:01
Fabasoft AG 16,3516,35----16,3516,2253.02317:17
FAMICORD AG 4,504,500,000,0%----011:29
FCR IMMOBILIEN AG 10,9010,90--------014:16
FEDEX CORP. 189,86189,86----192,02189,622517:21
FERRARI N.V. 411,70404,80+6,90+1,7%411,70411,70513:07
FID.-PAC.X-JPN EQ.RES.ENH.UETF 5,67855,6785--------016:28
FID2-GLBL CORP BD RES.ENH.PAB 5,64645,6464--------017:06
FID2-GLBL CORP BD RES.ENH.PAB 3,62863,6401-0,01-0,3%3,62973,62867.60912:16
FIDELITY EU QUALITY INC.U.ETF 6,1266,126--------010:23
FIDELITY EU QUALITY INC.U.ETF 7,9357,935--------016:41
FIDELITY GL.QUALITY INCOME ETF 7,867,860,000,0%----014:20
FIDELITY GL.QUALITY INCOME ETF 8,0548,03+0,02+0,3%8,0548,0534111:20
FIDELITY US QUALITY INCOME ETF 9,9389,938--------016:52
FIDELITY-EUR.EQU.RES.ENH.U.ETF --7,889--------0--
FIDELITY-GLBL EQ.RES.ENH.U.ETF 8,4918,491--------012:06
FIELMANN GROUP AG 53,7053,85-0,15-0,3%54,5053,605.90414:23
FIRST SENSOR AG 57,6057,60--------016:13
FIRST T.G.F.-CL.COMPUT. UC.ETF 42,87542,875----42,87542,8753017:03
FIRST T.G.F.-GERM.AL.DEX U.ETF --28,655--------0--
FIRST T.G.F.-V.L.(R)D.I.UC.ETF 25,23525,235--------011:53
FIRST TR.GF-NASDAQ CYBER.ETF 40,14540,145----40,14539,95916:41
FIRST TRT G.FRT TR AL D.T.R 39,4639,46--------010:23
FLATEXDEGIRO AG 23,3023,24+0,06+0,3%23,4022,98180.86214:20
FORD MOTOR CO. 9,1719,057+0,11+1,3%9,1719,138531412:32
Formycon AG 29,0029,90-0,90-3,0%30,2029,002.14413:59
FRANCOTYP-POSTALIA HOLDING AG 2,7952,795--------017:05
FRANKLIN FTSE SAUDI ARABIA ETF 25,3725,37--------016:54
FRAPORT AG FFM.AIRPORT.SER.AG 62,9061,45+1,45+2,4%63,8561,4538.75014:23
FREENET AG 27,4827,26+0,22+0,8%27,5227,2463.03314:22
FREEPORT-MCMORAN INC. 37,8135,48+2,33+6,6%38,33537,816411:59
Frequentis AG 50,8050,80----50,8050,80410:15
FRIEDRICH VORWERK GROUP SE 57,0055,70+1,30+2,3%57,3055,203.41914:15
FT ICAV-F.FTSE A.X CH X JP ETF 22,5022,50--------011:50
FT ICAV-F.MTAV.BLCH. U.ETF 35,9835,98--------009:36
FT ICAV-FR.EUR.QUAL.DIV.U.ETF 31,58531,585--------011:55
FT ICAV-FR.FTSE INDIA U.ETF 39,5539,24+0,31+0,8%39,5539,55109:32
FT ICAV-FR.FTSE KOREA U.ETF 32,4532,45--------012:37
FT ICAV-FR.GL.QUAL.DIV.U.ETF 31,68531,685--------009:07
FT ICAV-FR.S&P500 P.A.CL.U.ETF 39,30539,305--------011:12
FT ICAV-FRANK.GL.EQ.SRI U.ETF --36,775--------0--
FT ICAV-FRANKLIN E.M.EQ.U.ETF 26,01526,015--------016:56
FT ICAV-FRANKLIN US EQ.U.ETF --39,78--------0--
FT ICAV-FTSE BRAZIL U.ETF 22,08522,085----22,08521,85521216:04
FT ICAV-FTSE CHINA U.ETF 24,8924,955-0,07-0,3%24,8924,89409:29
FT ICAV-ST.EU.600 P.A.CL.U.ETF 36,1736,170,000,0%----017:16
FT-VES.NAS.100 MO.BUF.SEP 17,10417,104--------012:49
FUCHS SE 35,5035,60-0,10-0,3%35,7535,301.86214:07
FUCHS SE 47,3847,57-0,19-0,4%47,8647,0621.25814:23
GE AEROSPACE 217,00217,00----217,00214,0025816:33
GEA Group AG 59,3558,75+0,60+1,0%59,4058,3593.63614:23
GENERAL DYNAMICS CORP. 236,60236,60--------009:04
General Mills Inc 42,885------43,0242,8854409:46
GENERAL MOTORS CO. 42,0442,04--------011:20
Gerresheimer AG 48,6447,01+1,63+3,5%48,8547,8630.33114:19
GESCO SE 16,2017,40-1,20-6,9%16,2016,209813:53
GFT Technologies SE 22,6022,40+0,20+0,9%22,7022,451.22212:41
GILEAD SCIENCES INC. 91,54591,545----91,54591,5454117:22
GL X ETF-GL X GEN+BIOTECH 4,7184,718--------016:23
GL X ETF-GL X NAS.100 COV.CALL 13,67213,672--------017:18
GL X ETF-GL X TELEMED.DIG.HTH 8,4418,441--------015:34
GL X ETF-GLX AUTOELECTVEC 8,1138,113--------009:09
GL X ETF-GLX CLEANTECH --8,466--------0--
GL X ETF-GLX CLOUD COMP 8,9338,933--------017:23
GL X ETF-GLX CYBERSEC 13,78413,784--------013:09
GL X ETF-GLX DATACRDIGINF 13,91213,912----13,91213,91213616:15
GL X ETF-GLX DISRUPTIVE MATLS 12,32612,3260,000,0%----013:42
GL X ETF-GLX E-COMMERCE 10,0610,06--------009:12
GL X ETF-GLX FINTECH 10,0710,070,000,0%----016:36
GL X ETF-GLX INT.OF.THGS 10,47410,474--------017:16
GL X ETF-GLX LITHBATTECH 6,0866,086--------015:00
GL X ETF-GLX RENENPRODS 7,4797,479--------014:37
GL X ETF-GLX ROBSAI 18,21217,84+0,37+2,1%18,21218,212110:45
GL X ETF-GLX US INFDEVETF 34,5534,55--------015:30
GL X ETFS ICAV-AGT+FD INN.ETF 7,8257,8250,000,0%----016:25
GL X ETFS ICAV-BLOCKCHAIN ETF 9,3548,854+0,50+5,6%9,3879,35432510:26
GL X ETFS ICAV-CLEAN WATER ETF 27,2727,27--------012:08
GL X ETFS ICAV-HYDROGEN ETF 4,144,14--------010:11
GL X ETFS ICAV-SUPERDIV.ETF 7,8167,906-0,09-1,1%7,8167,81676911:37
GL X-GL X VIDEO GAMES ESP. 11,44411,444--------017:12
GL.X ETFS ICAV-S&P 500 Q.BFFR --14,298--------0--
GL.X ETFS ICAV-S&P 500 Q.T.H. --14,288--------0--
GL.X ETFS ICAV-WIND ENERGY ETF 8,0428,042--------016:59
GL.X ETF-SOLAR ETF 7,817,810,000,0%----016:59
GL.X S&P 500 ANN.BUFF.U.ETF 15,8615,86--------011:56
GL.X S&P 500 ANN.TAIL H.U.ETF --14,00--------0--
GLBL X ETFS-DEFENCE TECH ETF 22,60522,605----22,60522,3485715:39
GLBL X ETFS-EUR.INFR.DEVEL.ETF 18,05417,99+0,06+0,4%18,05418,05448714:18
GLBL X ETFS-GL X COPPER MINERS 29,4329,27+0,16+0,5%29,4829,4317412:29
GLBL X-GLBL X SILVER MINERS 18,8518,822+0,03+0,1%18,92218,8324414:00
GLBL X-GLBL X URANIUM ETF 19,35218,83+0,52+2,8%19,4018,95484014:20
GLOBAL FASHION GROUP S.A. 0,3260,317+0,01+2,8%0,3260,326113:09
Global X China Electric Vehicle & Battery UCITS ETF 21,70521,705--------017:19
GOLD BULLION SECURITIES LTD. 267,08267,08--------011:43
GOLDMAN SACHS GROUP INC., THE 588,70585,30+3,40+0,6%588,70588,701110:41
GRAMMER AG 8,708,70--------013:14
GRAND CITY PROPERTIES S.A. 11,2311,18+0,05+0,4%11,2811,1610.44814:18
GRENKE AG 15,5415,00+0,54+3,6%15,5415,199.22914:19
H&R GMBH & CO. KGAA 4,944,94----4,944,9434712:25
H2APEX GROUP S.C.A. --1,94--------000:00
HAIER SMART HOME CO. LTD. 1,82941,872-0,04-2,3%1,85071,81767.23613:25
HALLIBURTON CO. 18,01218,012--------016:49
HAMBORNER REIT AG 6,016,44-0,43-6,7%6,085,9825.72314:14
HAMBURGER HAFEN U. LOGISTIK AG 18,6018,60--------009:38
HANETF ICAV-GUIN.SUS.ENER.UETF --5,76--------0--
HANETF-FUT.OF DEFENCE ETF 15,47415,412+0,06+0,4%15,48215,4422.50713:59
HANETF-SPR.JUN.URAN.MIN.ETF 5,9065,73+0,18+3,1%5,975,9061.70712:14
HAPAG-LLOYD AG 126,75126,80-0,050,0%128,90126,101.64314:15
HAWESKO HOLDING SE 23,0023,00----23,0023,007109:35
HEIDELBERG PHARMA AG 4,323,89+0,43+11,1%4,324,314209:17
HEIDELBERGER DRUCKMASCHINEN AG 1,4731,466+0,01+0,5%1,481,45638.44114:17
HELLA GMBH & CO. KGAA 84,1082,50+1,60+1,9%84,2082,801.33914:19
HELLOFRESH SE 7,9788,108-0,13-1,6%8,2047,874279.78714:23
HENKEL AG & CO. KGAA 60,92560,80+0,13+0,2%61,6560,9042.87314:23
HENSOLDT AG 94,7599,40-4,65-4,7%100,6093,65101.35714:23
HGEARS AG 1,521,52--------012:30
HIGHLIGHT COMMUNICATIONS AG 0,930,93--------015:17
HOCHTIEF AG 163,60163,600,000,0%164,70162,307.43014:23
HOME DEPOT INC., THE 308,90308,90--------010:41
HORNBACH HOLDING AG&CO.KGAA 102,20101,20+1,00+1,0%102,70100,605.13714:22
HP INC. 21,2221,285-0,07-0,3%21,2221,223013:58
HSBC ETFS-A.P.X JPN SCR.EQ.ETF 15,90615,906--------017:03
HSBC ETFS-H.HANG SENG TECH --4,582--------0--
HSBC ETFS-HSBC D.W.SCR.EQ.ETF --23,48--------0--
HSBC ETFS-HSBC MSCI CH.A U.E. 8,5678,567--------016:29
HSBC EURO STOXX 50 UCITS ETF 56,2456,24--------010:10
HSBC EURO STOXX 50 UCITS ETF 56,6556,65--------009:46
HSBC MSCI AC F.E.EX JAP.UC.ETF --47,65--------0--
HSBC MSCI CHINA UCITS ETF 6,5466,546--------013:23
HSBC MSCI INDONESIA UCITS ETF 53,4353,43--------009:30
HSBCE-MSCI WLD SMALL CAP ESG 17,92417,924--------017:14
HUGO BOSS AG 38,5538,19+0,36+0,9%39,0038,4739.63014:23
Hypercharge Networks Corp --0,87--------0--
HYPOPORT SE 199,60198,70+0,90+0,5%200,50198,5024914:22
I.M.I IVZ MS US ENE INFRA ETF 137,46137,46--------010:57
I.M.I IVZ MS US ENE INFRA ETF 44,8744,87--------009:08
I.M.I IVZ MSCI EU EX-UK ETF --36,445--------0--
I.M.II-BULLETSHS 2026 EO CO.BD --5,522--------0--
I.M.II-BULLETSHS 2027 EO CO.BD --5,447--------0--
I.M.II-BULLETSHS 2028 EO CO.BD --5,417--------0--
I.M.II-BULLETSHS 2029 EO CO.BD --5,299--------0--
I.M.II-BULLETSHS 2030 EO CO.BD --5,246--------0--
I.M.II-INV.ART.INT.ENA.ETF ACC 5,7025,623+0,08+1,4%5,7025,6948514:10
I.M.II-INV.CYBERSEC.ETF ACC 5,3875,387----5,3875,3871614:23
I.M.II-INV.DEF.INNO.ETF ACC 5,945,777+0,16+2,8%5,9445,942112:02
I.M.II-MSCI EUR.EQL WGHT ETF 15,87815,878--------012:16
IM2-MSCI EUR.UNIV.SCREEN.U.ETF 67,6067,60--------011:07
IM2-MSCI PAC.X.JPN.U.SC.U.ETF 44,4144,41--------015:55
IMII-INV.COINSH.GL.BLOCK.UCETF 115,46112,06+3,40+3,0%115,62115,4011813:01
IMII-MSCI EU.ESG CL.PAR.AL.ETF 5,6425,642--------012:15
IMII-MSCI J.ESG CL.PAR.AL.ETF --3,69--------0--
IN.M.I INVESCO AT1 CAP BD ETF 16,2516,25--------014:41
INDUS HOLDING AG 23,0022,80+0,20+0,9%23,2022,656.22514:09
INIT INNOV.IN TRAFFIC SYST.SE 38,1038,20-0,10-0,3%38,1038,101612:56
INSTONE REAL ESTATE GROUP SE 9,719,76-0,05-0,5%9,7659,5654713:17
INTEL CORP. 19,49619,122+0,37+2,0%19,49619,374.99313:35
INTERSHOP COMMUNICATIONS AG 1,951,95--------017:17
INTICA SYSTEMS SE 2,652,65--------017:27
INTL BUSINESS MACHINES CORP. 250,30248,60+1,70+0,7%250,30249,952312:04
INTUIT INC. 662,10662,10--------016:57
INV.MKT.II-FTSE ALL-WLD U.E. --5,359--------0--
INV.MKT.II-FTSE ALL-WLD U.E. 6,276,27--------014:02
INV.MKT.II-FTSE ALL-WLD U.E. 6,3556,355--------017:22
INV.MKTS2-S&P W.FIN.ESG U.ETF 6,8826,882--------017:18
INV.MKTS2-S&P W.IT ESG U.ETF 8,648,64----8,648,6436717:26
INV.NASDAQ 100 EQ.W.IDX ETF 5,5115,511--------015:46
INVESCOM.I MSCI EUROPE ETF 369,50369,50--------017:23
INVESCOM2 CLEAN ENERGY ETF --12,758--------0--
INVESCOM2 CLEAN ENERGY ETF 15,27415,2740,000,0%----011:18
INVESCOM2 MSCI CHINA TECH CONN 24,46524,465----24,46524,465216:33
INVESCOM2 SOLAR ENERGY ETF 14,69814,698--------009:08
INVESCOM2 USD TRSY 0-1Y ETF --39,89--------0--
INVESCOM2 USD TRSY 0-1Y ETF 35,74335,743--------016:45
INVESCOM2-EUR GOV GREENTR UETF --5,054--------0--
INVESCOM2-EUR GOV GREENTR UETF 5,08985,0898--------016:35
INVESCOM2-GL HY CO B ESG CL.T. --5,724--------0--
INVESCOM2-GL HY CO B ESG CL.T. --6,126--------0--
INVESCOM2-HYDROGEN ECONOM UETF --3,37--------0--
INVESCOM2-IQS GLOBAL EQ ETF 71,6571,65--------015:39
INVESCOM2-US T BOND 10+ Y UETF 4,19034,1903--------009:34
INVESCOM2-WIND ENERGY UETF --3,59--------0--
INVESCOMI EURO STOXX 50 ETF 132,50132,50--------015:08
INVESCOMI EURO STOXX BANK ETF 149,74150,36-0,62-0,4%149,74149,74611:49
INVESCOMI MSCI EM ETF --50,366--------0--
INVESCOMI MSCI WORLD ETF 107,365107,185+0,18+0,2%107,365107,3654913:30
INVESCOMI NASDAQ 100 SWAP ETF --58,91--------0--
INVESCOMI NASDAQ FINT ETF 48,69548,695--------013:02
INVESCOMI NIKKEI 400 ETF 186,18186,18--------016:24
INVESCOMI NSDQ BIOTECH ETF --36,00--------0--
INVESCOMI S&P 500 ETF 1039,651039,65--------016:45
INVESCOMI S&P 500 ETF 42,16342,163--------015:43
INVESCOMI S&P 500 ETF 47,05247,052--------011:53
INVESCOMI S&P SMLC600 ETF 53,0153,01--------010:56
INVESCOMI S&P500 ESG ETF 71,0971,09--------011:15
INVESCOMI S&P500 ESG ETF --67,30--------0--
INVESCOMI STXE600 AUTOP ETF 437,75436,40+1,35+0,3%438,45437,75611:09
INVESCOMI STXE600 BASRE ETF 547,70547,700,000,0%----016:43
INVESCOMI STXE600 FOODB ETF 399,15399,15--------015:56
INVESCOMI STXE600 HEALC ETF 387,55387,55--------011:21
INVESCOMI STXE600 MEDIA ETF 206,00206,00--------010:15
INVESCOMI2 EUR GOV B 1-3Y ETF 37,9737,97--------010:34
INVESCOMI2 EUR GOV B 3-5Y ETF 35,95735,957--------015:48
INVESCOMI2 EUR GOV B 5-7Y ETF --39,965--------0--
INVESCOMI2 EUR GOV B 7-10Y ETF --39,736--------0--
INVESCOMI2 EUR GOV B ETF 32,98732,987--------015:00
INVESCOMI2 MDAX ETF 49,77549,505+0,27+0,5%49,77549,74535610:34
INVESCOMI2 US T B 3-7Y ETF --37,155--------0--
INVESCOMI2 US T B 3-7Y ETF --37,632--------0--
INVESCOMI2 US-T BOND 1-3Y ETF --39,00--------0--
INVESCOMI2 US-T BOND 1-3Y ETF 35,35635,356--------014:54
INVESCOMI2 US-T BOND 7-10Y ETF 31,41831,418--------010:35
INVESCOMI2 US-T BOND 7-10Y ETF 31,06131,061--------010:01
INVESCOMI2 US-T BOND 7-10Y ETF 36,9036,90--------009:16
INVESCOMI2 US-T BOND ETF 33,55333,553--------017:20
INVESCOMI2 US-T BOND ETF 33,28533,285--------011:18
INVESCOMI3 FTSE RA EU ETF 13,1913,19--------015:03
INVESCOMI3 FTSE RA US1000 ETF 29,39529,395--------014:27
INVESCOMI3 NASDAQ100 ETF 394,45394,45----394,45394,45111:24
INVESCOMI3 NASDAQ100 ETF 468,05468,05--------017:23
INVESCOMI3 S&P500 HDIVLV ETF 30,10530,53-0,43-1,4%30,13530,105314:21
INVESCOMII-EUR IG CORP BD C.T. 18,803518,80350,000,0%----015:03
INVESCOM-S&P CHINAA300 SW UETF 4,71954,71950,000,0%----014:50
INVIM2-MSCI E.L.CATH.PRIN.ETF 52,4452,44--------011:57
IONOS GROUP SE 39,9039,45+0,45+1,1%40,0039,0014.69714:20
IS.EB.R.G.G.5.5-10.5Y U.ETF DE 119,59119,59--------009:49
IS.EB.R.GO.G.1.5-2.5Y U.ETF DE 79,93879,938--------011:24
IS.EB.R.GO.G.2.5-5.5Y U.ETF DE 94,87694,876--------015:00
IS.EB.R.GO.GER.10.5+Y U.ETF DE 120,49120,49--------009:36
IS.EO G.B.C.1.5-10.5Y.U.ETF DE 111,215111,215--------010:49
IS.VI P.-ISH.MSCI EU.CO.DI.SE. 6,0716,071--------010:59
IS.VI P.-ISH.MSCI EU.CO.ST.SE. 5,7545,754--------010:47
IS.VI P.-ISH.MSCI EU.HE.CA.SE. 6,336,33--------015:13
IS.VI P.-ISH.MSCI EU.IN.TE.SE. 7,8737,873--------013:12
ISH. III-ISH. EUR GOV. BD CL. 4,38244,3824--------011:06
ISH. III-ISH. EUR GOV. BD CL. 4,16784,1678--------016:10
ISH.2-DL CO.BD ESG SRI UC. ETF 4,01844,0184--------011:30
ISH.2-DL CO.BD ESG SRI UC. ETF --3,929--------0--
ISH.2-DL CO.BD ESG SRI UC. ETF 4,35964,3596--------016:43
ISH.3-ISH.MOD.PTF.U.ETF 5,8355,835--------016:37
ISH.DJ ASIA PA.S.D.50 U.ETF DE 23,5023,50--------013:44
ISH.DJ CHINA OFFSH.50 U.ETF DE 42,21542,215--------016:55
ISH.DJ EUROZ.SUST.SCR.U.ETF DE 18,90418,904--------017:23
ISH.DJ GLOB.TITANS 50 U.ETF DE 84,5584,55--------009:31
ISH.DJ INDUST.AVERAGE U.ETF DE 368,05368,05--------014:16
ISH.DJ U.S.SELECT DIV.U.ETF DE 80,5280,52--------012:51
ISH.EB.R.GOV.GER.0-1Y U.ETF DE 76,12276,122--------016:13
ISH.EB.R.GOVER.GERM.U.ETF DE 125,11125,11--------017:26
ISH.EO ST.SEL.DIV.30 U.ETF DE 19,7219,72--------009:19
ISH.MSCI.BRAZIL U.ETF DE 37,8837,88--------010:37
ISH.ST.EU.600 AUT.&PA.U.ETF DE 46,8646,86--------017:04
ISH.ST.EU.600 BAS.RES.U.ETF DE 47,6647,66--------012:17
ISH.ST.EU.600 CON.&MA.U.ETF DE 82,5782,57--------011:15
ISH.ST.EU.600 FIN.SER.U.ETF DE 84,2584,25--------016:51
ISH.ST.EU.600 FOOD&BE.U.ETF DE 64,9365,47-0,54-0,8%64,9364,932112:05
ISH.ST.EU.600 HEALT.C.U.ETF DE 103,44103,44----103,44103,44410:59
ISH.ST.EU.600 IN.G.&S.U.ETF DE 100,30100,30----100,30100,2211309:31
ISH.ST.EU.600 INSURAN.U.ETF DE 48,48548,39+0,10+0,2%48,52548,45557514:03
ISH.ST.EU.600 OIL&GAS U.ETF DE 36,3836,38--------016:12
ISH.ST.EU.600 PE.&H.G.U.ETF DE 97,9097,90--------016:36
ISH.ST.EU.600 REAL ES.U.ETF DE 14,37614,376--------010:09
ISH.ST.EU.600 TECHNOL.U.ETF DE 80,6580,65--------013:19
ISH.ST.EU.600 TELECOM.U.ETF DE 24,34524,345--------010:26
ISH.ST.EU.600 TRAV.&L.U.ETF DE 22,7722,77--------009:32
ISH.ST.EUR.600 CHEMIC.U.ETF DE 127,98127,98--------016:53
ISH.ST.EUR.600 RETAIL U.ETF DE 42,6642,66--------015:45
ISH.ST.EUR.600 UTILIT.U.ETF DE 47,09547,095----47,09547,0954410:39
ISH.ST.EUR.SEL.DIV.30 U.ETF DE 20,6220,62--------014:49
ISH.ST.EURO.600 BANKS U.ETF DE 27,66527,525+0,14+0,5%27,6827,6657609:39
ISH.ST.EURO.600 MEDIA U.ETF DE 38,49538,495--------017:01
ISH.ST.EURO.LARGE 200 U.ETF DE 57,7057,70--------017:18
ISH.ST.EURO.SMALL 200 U.ETF DE 33,83533,835--------017:22
ISH.ST.EUROPE MID 200 U.ETF DE 57,0557,05--------011:15
ISH.ST.GL.SEL.DIV.100 U.ETF DE 30,64530,37+0,28+0,9%30,64530,6122414:02
ISH.STO.EUROPE 50 UCITS ETF DE --39,92--------0--
ISH.STOXX EUROPE 600 U.ETF DE 54,0553,54+0,51+1,0%54,0854,001.09214:23
ISH.STOXX EUROPE 600 U.ETF DE 6,2946,294----6,2946,29464514:55
ISH.VI P.-ISH.MSCI EUR.ENE.SE. 10,25810,664-0,41-3,8%10,26410,25834110:50
ISH.VI P.-ISH.MSCI EUR.FIN.SE. 11,9011,90--------013:37
ISH.VI P.-ISH.MSCI EUR.IND.SE. 8,2188,036+0,18+2,3%8,228,21815911:41
ISHAR.PFANDBRIEFE UCITS ETF DE 93,99493,9940,000,0%----014:00
ISHARE.EURO STOXX UCITS ETF DE 56,1956,19----56,1956,191816:19
ISHARE.NASDAQ-100 UCITS ETF DE 186,82185,26+1,56+0,8%186,82186,8213309:32
ISHARE.NIKKEI 225 UCITS ETF DE 23,4523,45--------016:56
ISHARES ATX UCITS ETF DE 38,7838,78--------015:00
ISHARES CORE DAX UCITS ETF DE 197,38195,68+1,70+0,9%197,42197,3845514:07
ISHARES CORE DAX UCITS ETF DE 6,816,81--------017:00
ISHARES CORE EO STOX.50 U.E.DE 53,4553,45----53,4553,371316:38
ISHARES DAX ESG UCITS ETF 7,407,335+0,07+0,9%7,407,4035009:28
ISHARES DIVDAX UCITS ETF DE 22,0222,02--------009:48
ISHARES III-ISHS EO CASH U.ETF 15,249815,2498--------014:11
ISHARES IV-ELECTR.VEH.+DR.TECH 6,8776,945-0,07-1,0%6,8776,8748713:37
ISHARES IV-HEALTHC.INNOVATION 6,4516,451----6,4626,45173910:40
ISHARES MDAX UCITS ETF DE 246,30246,30--------009:17
ISHARES MDAX UCITS ETF DE 4,24954,2495--------015:13
ISHARES SLI UCITS ETF (DE) 143,66143,66--------011:14
ISHARES TECDAX UCITS ETF DE 34,6034,60--------017:14
ISHS 3-ISHS S&P500 SC.+SCRE.UE --6,498--------0--
ISHS 7-S&P 500 PAR.AL.CLIM. 6,5016,501--------017:04
ISHS CORE FTSE 100 UCITS ETF 5,4155,415--------016:45
ISHS CORE FTSE 100 UCITS ETF 10,0510,05--------013:07
ISHS CORE MSCI EM IMI U.ETF 4,6134,613----4,6134,61330013:28
ISHS CORE MSCI EM IMI U.ETF 33,55533,627-0,07-0,2%33,55533,55550912:01
ISHS CORE S&P 500 UC.ETF USDD 52,00252,002----52,00251,93654215:36
ISHS DL TREAS.BD 0-1YR UC.ETF 4,29864,2986--------009:11
ISHS DL TREAS.BD 1-3YR U.ETF 110,095110,095----110,095110,0952514:56
ISHS DL TREASURY BOND UC.ETF 3,71913,7191--------016:50
ISHS EO GOVT BD 1-3YR U.ETF 142,53142,53--------009:11
ISHS EO H.YIELD CORP BD U.ETF 93,31893,318--------016:22
ISHS EO INF.LI.GOV.BD U.ETF(D) 232,07232,07--------014:28
ISHS ESTXX BANKS 30-15 UC.ETF 19,86219,83+0,03+0,2%19,89419,86276810:53
ISHS EUR.TOT.MKT GWTH LA.U.ETF 61,4761,47--------010:57
ISHS EURO.PROPERTY YIELD U.ETF 31,5731,570,000,0%31,5731,475613:15
ISHS EURO.PROPERTY YIELD U.ETF 4,9044,90730,00-0,1%4,9044,904109:58
ISHS GBL HI.YLD CORP BD U.ETF 78,21878,218--------012:39
ISHS GBL HI.YLD CORP BD U.ETF 4,4134,413----4,4134,41317112:13
ISHS GLOBAL CORP BD UCITS ETF 78,05878,058--------014:31
ISHS II-DL CB 0-3Y ESG SRI ETF 4,27294,3263-0,05-1,2%4,27294,27293011:43
ISHS II-EUR.F.R.BD ADV.U.ETF 5,03125,0312--------015:13
ISHS III-EO COR.BD ENH.ACT.ETF --5,063--------0--
ISHS III-ISHS AI ADO.APPLI.ETF 4,59854,5985--------016:30
ISHS III-ISHS AI INFRASTR.ETF 4,9184,883+0,04+0,7%4,9184,918209:15
ISHS II-ISHS EO GREEN BD ETF 4,03494,0349--------012:45
ISHS IV-ISH.MSCI EMU ESG SCR. 8,0128,012--------011:57
ISHS IV-ISH.MSCI EMU ESG SCR. 9,099,09--------017:04
ISHS IV-ISHS MSCI EMIMI ES ETF 5,5795,579--------011:22
ISHS IV-ISHS MSCI EMIMI ES ETF 6,4886,488--------015:04
ISHS IV-ISHS MSCI INDIA UC.ETF 8,6328,586+0,05+0,5%8,6388,6151.34413:48
ISHS IV-ISHS MSCI JAPAN ES ETF 5,4975,497--------012:23
ISHS IV-ISHS MSCI JAPAN ES ETF 6,2036,203--------016:47
ISHS IV-ISHS MSCI JAPAN SRI 5,2955,295--------011:24
ISHS IV-ISHS MSCI JAPAN SRI 6,5026,502--------010:07
ISHS IV-ISHS MSCI USA ESG ETF 9,8849,884--------016:04
ISHS IV-ISHS MSCI USA ESG ETF 10,73810,738----10,7410,7382.32815:45
ISHS IV-MSCI CHINA TECH.ETF 3,8743,8815-0,01-0,2%3,8743,8741012:04
ISHS IV-MSCI EUR. ESG SCREENED 8,9458,945--------011:15
ISHS IV-MSCI EUR. ESG SCREENED 7,4997,499--------017:22
ISHS IV-SUST.MSCI EM.MKTS SRI 4,8744,874--------011:54
ISHS MSCI AC F.EAST.XJAP.U.ETF 52,9152,91--------016:46
ISHS MSCI BRAZIL U.ETF USD(D) 19,43419,166+0,27+1,4%19,48419,43210414:02
ISHS MSCI EM U.ETF USD (D) 40,91840,941-0,02-0,1%40,93240,9187912:06
ISHS MSCI JAPAN U.ETF USD (D) 16,44816,178+0,27+1,7%16,44816,42632711:04
ISHS V-IBDS DEC 2026 TERM EO C 5,1055,10560,000,0%5,1055,105514:08
ISHS V-IBDS DEC 2028 TERM EO C 5,2275,2218+0,01+0,1%5,23045,2274.84711:58
ISHS VI-E.MSCI EM MIN.VOL.U.E. 31,8031,80--------017:22
ISHS VI-E.MSCI EUR.MIN.VOL.U.E 67,0767,07--------016:49
ISHS VI-E.MSCI WLD MIN.VO.U.E. 61,8562,40-0,55-0,9%61,8661,8142213:06
ISHS VII-$ TRSY BD 3-7YR U.ETF 4,45694,4569--------009:36
ISHS VII-$ TRSY BD 3-7YR U.ETF 4,24224,2422--------016:21
ISHS VII-$TBD7-10YR U.ETF DL A 149,08149,08--------013:42
ISHS VII-CO.EO STOXX 50 U.ETF 200,95199,68+1,27+0,6%200,95200,952410:29
ISHS VII-CO.MSCI PAC.XJP U.ETF 176,12176,12--------016:52
ISHS VII-CORE S&P 500 U.ETF 561,42558,66+2,76+0,5%561,42560,2615314:00
ISHS VII-EGBD7-10YR U.ETF EO A 152,45152,775-0,33-0,2%152,45152,4518809:31
ISHS VII-EO G.BD 3-7YR U.ETF 132,88132,88--------010:36
ISHS VII-MSCI EM ASIA U.ETF 176,38176,380,000,0%176,38176,344714:12
ISHS VII-MSCI EM CANADA U.ETF 201,15201,15--------017:04
ISHS VII-MSCI EMU SM.CAP U.ETF 316,50312,85+3,65+1,2%316,50316,502713:13
ISHS VII-MSCI MEXICO CAP.U.ETF 143,78141,82+1,96+1,4%144,32143,782410:22
ISHS VI-ISH.EDG.MSCI EUR.M.V.E 8,1148,114--------011:45
ISHS VI-ISH.EDG.MSCI USA M.V.E 7,2227,222--------011:22
ISHS VI-ISH.EDG.MSCI WLD M.V.E 6,8096,809--------015:29
ISHS VI-ISH.S&P 500 SWAP U.E. 8,6378,637----8,6378,63722409:56
ISHS VI-ISHS MSCI USA SWAP ETF --4,90--------0--
ISHS VI-ISHS MSCI USA SWAP ETF --4,90--------0--
ISHS V-M.W.CO.DIS.SE.ADV.U.ETF 7,4937,493--------013:44
ISHS V-MSCI W.C.ST.SEC.ESG U.E 5,3675,367--------011:26
ISHS V-MSCI W.EN.SEC.U.ETF 5,865,86----5,865,8285613:34
ISHS V-MSCI W.H.C.S.ADV.U.ETF 5,9926,017-0,03-0,4%5,9925,9922.81213:24
ISHS V-MSCI W.I.T.S.ADV.U.ETF 12,7812,616+0,16+1,3%12,7812,7682414:04
ISHS3-EO CBXF1-5Y ESG SRI UETF 107,53107,53--------009:27
ISHS3-G.AGG.BD ESG SRI U.ETF 4,56924,5692--------012:59
ISHS4-ISHS.EUR.GOV BD0-3M ETF --5,00--------0--
ISHS4-MSCI WO.VA.F.E.UCITS ETF 5,7535,696+0,06+1,0%5,7535,7531.52512:31
ISHS-ASIA PACIFIC DIV.U.ETF 20,46520,465--------016:41
ISHS-CHINA LARGE CAP U.ETF 90,2390,64-0,41-0,5%90,2390,2041214:20
ISHS-EO CORP BD LAR.CAP U.ETF 125,675125,675--------009:07
ISHSII-$ TIPS 0-5 UCITS ETF 4,49834,4983--------015:22
ISHSII-$ TIPS 0-5 UCITS ETF 4,28814,2881--------013:01
ISHSII-$ TIPS UCITS ETF 5,29785,2978--------012:00
ISHSII-$ TIPS UCITS ETF 214,32214,32--------013:42
ISHSII-$ TREAS.BD 7-10YR U.ETF 148,405148,405--------016:48
ISHSII-$ TREAS.BD 7-10YR U.ETF 4,0093,986+0,02+0,6%4,0094,0092.25013:01
ISHSII-$HGH YLD CORP BD U.ETF 3,99343,98890,00+0,1%3,99343,99342.18813:01
ISHSII-$HGH YLD CORP BD U.ETF 81,78481,784--------010:01
ISHSII-ASIA PROPERTY YLD U.ETF --4,23--------0--
ISHSII-CORE EUR.STOXX 50 EURD 53,8753,87----53,8753,879016:15
ISHSII-CORE MSCI EUROPE U.ETF 33,80533,805--------013:59
ISHSII-CORE UK GILTS UCITS ETF 4,62174,6217--------012:47
ISHSII-EO C.BD 0-3YR ESG S.U.E 5,4225,422--------009:52
ISHSII-EO C.BD 0-3YR ESG U.ETF 4,98974,9897----4,98994,9893.37516:24
ISHSII-EO CORP BD ESG SRI UE 4,76784,7678----4,77214,76785413:29
ISHSII-EO CORP BD ESG SRI UE 5,31885,3188----5,31885,31881709:16
ISHSII-EO GOV.BD 15-30YR U.ETF 172,78172,78--------017:26
ISHSII-EO GOVT BD 3-5YR U.ETF 162,01162,01--------016:19
ISHSII-EO GOVT BD 7-10YR U.ETF 188,655188,165+0,49+0,3%188,655188,655611:51
ISHSII-EO HY CB ESG SRI U.ETF 5,6775,677--------009:21
ISHSII-EO HY CB ESG SRI U.ETF 5,53125,5312--------017:05
ISHSII-G.TIMBER&FORESTRY U.ETF --21,59--------0--
ISHSII-GL.CLEAN ENER.TRA.U.ETF 16,4216,676-0,26-1,5%16,4216,426010:01
ISHSII-GL.CLEAN ENER.TRA.U.ETF 6,476,4660,00+0,1%6,4856,4631.34513:55
ISHSII-GLOBAL WATER UCITS ETF 62,3262,32----62,4162,326814:39
ISHSIII -S&P SM.CAP 600 U.ETF 75,1675,16----75,1675,1615315:45
ISHSIII-BR.DL HY CORP.BD U.ETF 5,9135,913--------015:43
ISHSIII-BR.DL HY CORP.BD U.ETF 4,16484,1648----4,16484,1648815:02
ISHSIII-C.MSCI EU.U.E.EUR ACC 85,5184,60+0,91+1,1%85,6585,5084913:30
ISHSIII-CORE EO CORP.BD U.ETF 121,66121,66--------009:45
ISHSIII-CORE EO GOVT BD U.ETF 111,975111,975----111,975111,97517112:37
ISHSIII-CORE MSCI WORLD U.ETF 8,91388,736+0,18+2,0%8,91388,9138509:41
ISHSIII-CORE MSCI WORLD U.ETF 99,61499,614----99,66499,19659717:27
ISHSIII-EO COR.BD EX-FIN.U.ETF 110,02110,02--------012:46
ISHSIII-EO CORP BD 1-5YR U.ETF 108,82108,635+0,19+0,2%108,82108,8220310:06
ISHSIII-EO CORP BD 1-5YR U.ETF 5,39765,3976--------009:18
ISHSIII-EO COVERED BOND U.ETF 143,385143,385--------010:18
ISHSIII-EO CRP.BD BBB-BB U.ETF 4,914,91--------015:39
ISHSIII-EO GOV.B.10-15YR U.ETF 151,51151,51--------015:57
ISHSIII-EO GOV.BD 0-1YR U.ETF 99,54699,546--------017:23
ISHSIII-EO GOV.BD 5-7YR U.ETF 146,945146,945--------014:31
ISHSIII-GL.INFL.L.GOV.BD U.ETF 4,45464,4546--------010:28
ISHSIII-IS.INTER.CRED.BD U.ETF 4,2974,297--------014:27
ISHSIII-MSCI EM U.ETF USD(ACC) 38,63638,636----38,63638,59937712:54
ISHSIII-MSCI PAC.EX-JAP.U.ETF 42,6442,64--------015:55
ISHSIII-MSCI S.ARAB.CAPP.U.ETF 5,265,26--------014:44
ISHSIII-MSCI S.ARAB.CAPP.U.ETF 4,504,50--------013:39
ISHSIII-MSCI SOUTH AFR.U.ETF 37,5137,51--------016:17
ISHSIII-MSCI WLD SM.CA.UCI.ETF 6,9166,875+0,04+0,6%6,9186,9162.26813:31
ISHSIII-MWSCESGENH.ETF 4,6744,674----4,6744,67450015:31
ISHSII-ISHS MSCI USA Q.D.U.ETF 45,22545,48-0,26-0,6%45,22545,2254611:41
ISHSII-J.P.M.$ EM BOND U.ETF 4,90164,9016--------012:12
ISHSII-JPM ADV.USD EM BD U.ETF 4,65354,6459+0,01+0,2%4,65354,653534513:49
ISHSII-MSCI EM LAT.AM.U.ETF 13,50613,506--------011:37
ISHSII-MSCI EU.Q.DIV.ESG U.ETF 6,3216,367-0,05-0,7%6,3216,3211.65809:21
ISHSII-MSCI EUROPE SRI U.ETF 68,9768,97--------016:34
ISHSII-MSCI EUROPE SRI U.ETF 7,3657,365--------012:51
ISHSII-MSCI WLD Q.DV.ESG U.ETF 6,4146,414--------016:54
ISHSII-STOXX EUROPE 50 U.ETF 45,46545,465--------017:02
ISHSII-US PROPERTY YIELD U.ETF 24,7524,78-0,03-0,1%24,7524,75109:19
ISHSIV-AUTOMATION&ROBOT.U.ETF 12,8712,738+0,13+1,0%12,8712,8441.44713:39
ISHSIV-DIGITAL SECURITY UC.ETF 8,3638,315+0,05+0,6%8,3638,34311113:05
ISHSIV-DIGITAL SECURITY UC.ETF 9,159,15--------013:41
ISHSIV-DIGITALISATION U.ETF 9,6289,628----9,6289,6281516:13
ISHSIV-DL SH.DUR.CORP BD U.E 5,42925,4292--------015:38
ISHSIV-DL TREAS.BD 20+YR U.ETF 2,89412,89130,00+0,1%2,89412,89411.00009:49
ISHSIV-DL TREAS.BD 20+YR U.ETF 2,75152,766-0,01-0,5%2,75182,75153.51411:28
ISHSIV-EDGE MSCI EU.MULT.U.ETF 10,40610,406--------013:51
ISHSIV-EDGE MSCI EU.VA.F.U.ETF 9,9789,978--------009:06
ISHSIV-EDGE MSCI USA M.F.U.ETF 13,90213,902----13,90213,9021.79815:45
ISHSIV-EDGE MSCI USA Q.F.U.ETF 12,91812,776+0,14+1,1%12,91812,9182209:04
ISHSIV-EDGE MSCI WO.MO.F.U.ETF 76,6276,62----76,6276,4921216:44
ISHSIV-EDGE MSCI WO.QU.F.U.ETF 62,0461,73+0,31+0,5%62,5862,04610:45
ISHSIV-EDGE MSCI WO.VA.F.U.ETF 42,62542,20+0,43+1,0%42,62542,6251012:26
ISHSIV-EO GO.BD 20YR T.D.U.ETF 3,5183,518--------014:26
ISHSIV-EO ULTRASH.BD ESG U.ETF 5,02325,0232--------011:34
ISHSIV-EO ULTRASHORT BD U.ETF 100,98100,98--------017:18
ISHSIV-EO ULTRASHORT BD U.ETF 5,46585,46540,000,0%5,46685,46583.50313:45
ISHSIV-INC. AND DIV. UCITS ETF 7,807,80----7,807,8014515:23
ISHSIV-IS.MSCI GL SEMICON. 7,1077,056+0,05+0,7%7,1077,084.62014:17
ISHSIV-ISHARES CHINA C.B.U.ETF 4,73024,7302--------009:46
ISHSIV-ISHS MSCI WLD ESG S.ETF 9,3789,378--------009:52
ISHSIV-ISHS MSCI WLD ESG S.ETF 8,3638,363--------017:03
ISHSIV-MSCI CHINA A UCITS ETF 4,004,07-0,07-1,7%4,004,00110:19
ISHSIV-MSCI CHINA UCITS ETF 4,74654,843-0,10-2,0%4,74654,743586813:51
ISHSIV-MSCI EM EX-CHINA UCITS 5,0485,034+0,01+0,3%5,0485,043809:24
ISHSIV-MSCI EM.ESG.ENH.U.ETF 5,7675,767----5,7675,7543.87215:17
ISHSIV-MSCI EMU LARGECAP.U.ETF 63,4063,40--------010:55
ISHSIV-MSCI EMU MID CAP U.ETF 65,6765,67--------014:11
ISHSIV-MSCI EMU.ESG.ENH.U.ETF 8,5658,565--------010:27
ISHSIV-MSCI EMU.ESG.ENH.U.ETF 7,5297,529----7,5297,529410:40
ISHSIV-MSCI EUR.ESG.ENH.U.ETF 6,8996,899--------011:15
ISHSIV-MSCI EUR.ESG.ENH.U.ETF 8,0117,944+0,07+0,8%8,0118,0119610:07
ISHSIV-MSCI EUR.M-C E.W.U.ETF 7,7297,729--------010:48
ISHSIV-MSCI FRANCE UCITS ETF --60,15--------0--
ISHSIV-MSCI J.SRIEURH.U.ETF(A) 11,81411,814--------010:02
ISHSIV-MSCI JPN ESG.ENH.U.ETF 6,516,338+0,17+2,7%6,516,51912:04
ISHSIV-MSCI JPN ESG.ENH.U.ETF 5,9075,907--------010:34
ISHSIV-MSCI USA ESG.ENH.U.ETF 9,5129,512--------014:35
ISHSIV-MSCI USA ESG.ENH.U.ETF 9,1869,113+0,07+0,8%9,1869,1862113:00
ISHSIV-MSCI USA ESG.ENH.U.ETF 6,2416,241--------009:49
ISHSIV-MSCI USA M-C E.W.U.ETF 9,8059,805----9,8059,80514616:01
ISHSIV-MSCI USA SRI UCITS ETF 14,23214,232----14,23214,2322910:07
ISHSIV-MSCI USA SRI UCITS ETF 9,479,47--------009:51
ISHSIV-MSCI WLD.ESG.ENH.U.ETF 8,0448,044--------013:35
ISHSIV-MSCI WLD.ESG.ENH.U.ETF 8,4648,464--------015:35
ISHSIV-MSCI WLD.M.F.E.UC.ETF 5,2985,358-0,06-1,1%5,2985,29813210:11
ISHSIV-MSCI WLD.SRI UCITS ETF 7,0677,067--------014:23
ISHSIV-MSCI WLD.SRI UCITS ETF 8,3528,352--------009:16
ISHSIV-NASDAQ US BIOTECH.U.ETF 5,3085,308--------016:47
ISHSIV-SMART CITY INFRAS.U.ETF 6,946,94--------012:36
ISHSIV-SMART CITY INFRAS.U.ETF 7,4217,421----7,4217,4211114:42
ISHSIV-STOXX WLD EQ.MULT.U.ETF 10,59210,592--------017:12
ISHSIV-STXX USA EQ.MUL.U.ETF 10,67410,674--------016:57
ISHSIV-US MORTG.BACK.SEC.U.ETF --5,04--------0--
ISHS-MSCI NORTH AMERICA U.ETF 96,8096,80----96,8096,809015:45
ISHS-MSCI WORLD UCITS ETF 72,13872,138----72,13872,138716:00
ISHS-UK DIVIDEND UCITS ETF 9,7669,766--------013:22
ISHSV-EM DIVIDEND UCITS ETF 13,67413,702-0,03-0,2%13,68213,6741.85410:30
ISHSV-EU.CO.BD I.R.HDG ESG SUE 99,03499,034--------014:57
ISHSV-GERMANY.GOVT BD U.ETF 121,33121,33--------012:59
ISHSV-GOLD PRODUCERS.UCITS ETF 20,12520,505-0,38-1,9%20,3920,091.85814:13
ISHSVI- EO CORP BD FINL U.ETF 101,785101,785--------014:24
ISHSV-IBDS DEC 2025 TE.EO CO. 5,3645,36580,000,0%5,3645,364110:37
ISHSV-IBDS DEC 2027 TE.EO CO. 5,18445,1844----5,18445,18441.08613:24
ISHSVI-GL.CORPBD EO H.U.ETF D 85,9785,97--------016:26
ISHSVII-DJ INDL AVERAGE U.ETF 444,00444,00----444,00444,00215:33
ISHSVII-FTSE MIB U.ETF EUR ACC 187,38187,38--------016:48
ISHSVII-MSCI JAP.UCITS ETF 184,695184,695--------017:23
ISHSVII-MSCI USA UCITS ETF 532,60532,60--------017:02
ISHSVII-NASDAQ 100 UCITS ETF 1093,401093,40----1093,401093,401516:25
ISHSVII-NASDAQ 100 UCITS ETF 13,29613,296----13,29613,26871614:08
ISHSVII-NIKKEI 225 UCITS ETF 230,10230,10--------015:59
ISHSV-ITALY GOVT BD UCITS ETF 152,16152,16--------011:50
ISHSV-MSCI ACWI UCITS ETF 82,6682,66----82,6682,4734717:04
ISHSV-MSCI POLAND UCITS ETF 24,06524,05+0,02+0,1%24,11523,961.44011:30
ISHSV-MSCI W.EUR HGD U.ETF ACC 96,22696,226----96,22696,226616:13
ISHSV-OIL&GAS EXPL.& PRO.U.ETF 22,35522,355----22,35522,08542017:23
ISHSV-S&P 500 CON.DIS.SE.U.ETF 12,7212,72----12,7212,7296910:05
ISHSV-S&P 500 ENERG.SECT.U.ETF 7,537,508+0,02+0,3%7,5477,5356612:56
ISHSV-S&P 500 FINL SEC.U.ETF 12,95612,914+0,04+0,3%12,95612,9567112:33
ISHSV-S&P 500 HE.CA.SEC.U.ETF 9,159,15--------009:28
ISHSV-S&P 500 IND.SECTOR.U.ETF 10,45810,458--------012:45
ISHSV-S&P 500 INF.TE.SEC.U.ETF 30,90530,775+0,13+0,4%30,9530,85579914:22
ISHSV-S&P 500 MAT.SECTOR.U.ETF 8,288,312-0,03-0,4%8,288,28710:09
ISHSV-S&P 500 UT.SECTOR U.ETF 8,5338,533--------015:16
ISHSV-S&P U.S. BANKS UCITS ETF 5,6475,647----5,6475,5671.19617:08
ISHSV-S&P500 EUR HGD U.ETF ACC 126,885126,885--------009:05
ISHSV-SPAIN GOVT BD UCITS ETF 152,07152,07----152,07152,0710014:53
IVU TRAFFIC TECHNOLOGIES AG 19,4019,40----19,4519,40816:06
JDC GROUP AG 22,8022,80----23,5022,802.98510:55
JENOPTIK AG 19,6019,265+0,34+1,7%19,6619,2038.11214:20
JOHNSON & JOHNSON 130,12130,49-0,37-0,3%130,34130,0018212:01
JOST WERKE SE 51,9051,00+0,90+1,8%51,9551,002.30114:02
JPM EII-GL.EQ.PR.IN.AC.UCI.ETF 22,98522,97+0,02+0,1%23,0222,97591012:45
JPM EII-GL.EQ.PR.IN.AC.UCI.ETF 25,82525,825--------014:23
JPM ETF(I)-EO1-5YR IG COR.B.A. 107,035107,035--------009:14
JPM ETFIE-US R.ENH.IDX EQ.A.UE 47,72547,725--------015:14
JPM ETFIE-US R.ENH.IDX EQ.A.UE 52,1552,15--------009:04
JPM ETFS(I)-EUR IG CORP.BD AC. 105,68105,68--------016:47
JPM ETFS(IE)-EO R.E.I.EQ.SPAUE 26,4326,43--------013:59
JPM ICAV-BETAB.EO GOVT BD 1-3Y --99,48--------0--
JPM ICAV-BETAB.EUR GOVT BD ETF --107,63--------0--
JPM ICAV-BETAB.US TR.BD U.ETF 89,80489,804--------009:42
JPM ICAV-BETAB.US TREAS.BD0-1Y 101,11101,11--------015:43
JPM ICAV-BETAB.US TREAS.BD1-3Y --94,452--------0--
JPM ICAV-EU RES.ENH.IDX EQ.ACT 42,69542,695--------010:27
JPM ICAV-EU RES.ENH.IDX EQ.ACT 45,0745,07----45,0745,07616:13
JPM ICAV-GL.EQ.M.-FAC.UC.ETF 36,62536,625--------016:45
JPM ICAV-GL.RES.ENH.I.E.S.PAA --26,19--------0--
JPM ICAV-GL.RES.ENH.IDX EQ.ACT 46,4746,24+0,23+0,5%46,4746,47112:15
JPM ICAV-JAPAN REI EQ.ACT.UETF 24,1824,180,000,0%----015:11
JPM ICAV-JAPAN REI EQ.ACT.UETF 4433,504433,500,000,0%----013:10
JPM.ETFS(I)NAS.EQ.PR.I.A.ETF 22,43522,435--------016:59
JPM.ETFS(I)NAS.EQ.PR.I.A.ETF 20,90520,845+0,06+0,3%20,90520,8651.33914:09
JPM.ETFS(I)US EQ.PR.I.A.ETF 20,6720,845-0,18-0,8%20,6720,60530811:47
JPM.ETFS(I)US EQ.PR.I.A.ETF 24,4824,480,000,0%----015:03
JPM.ETFS(IE)-A.C.R.E.EQ.A.UETF 20,84520,845--------009:29
JPMORGAN CHASE & CO. 245,65245,65----245,65245,65615:46
JUNGHEINRICH AG 40,0039,98+0,02+0,1%40,2439,4052.67214:20
K+S AKTIENGESELLSCHAFT 15,6915,77-0,08-0,5%15,88515,49125.21414:19
KHD HUMBOLDT WEDAG INTL AG 1,761,76--------016:39
KION Group AG 46,7545,53+1,22+2,7%46,8045,84122.67714:23
KLA CORP. 782,70782,70--------015:57
KLOECKNER & CO SE 5,915,89+0,02+0,3%6,055,9122.33414:04
KNAUS TABBERT AG 13,1613,02+0,14+1,1%13,2213,1640610:59
KNORR-BREMSE AG 82,2584,85-2,60-3,1%82,2579,95122.56814:22
KOENIG & BAUER AG 13,9014,07-0,17-1,2%14,2213,863.79614:10
KONTRON AG 24,3024,04+0,26+1,1%24,5424,0827.45414:23
KPS AG 0,8240,824----0,8340,8241.15015:57
KRAFT HEINZ CO., THE 22,18522,005+0,18+0,8%22,2122,18517412:22
KRONES AG 139,80137,80+2,00+1,5%139,80138,406.41414:21
KSB SE & CO. KGAA 860,00835,00+25,00+3,0%860,00845,00410:44
KSB SE & CO. KGAA 852,00844,00+8,00+0,9%854,00842,0018114:21
KWS SAAT SE & CO. KGAA 58,0057,20+0,80+1,4%58,0057,4564313:38
L&G APAC. EX JPN EQ. UCITS ETF 13,0313,03--------014:55
L&G ETF-HYDROGEN ECONOMY 4,0544,054--------015:48
L&G HEALTH.TECH.& INNOV.U.ETF 10,00210,002--------013:01
L&G JAPAN EQUITY UCITS ETF 13,00813,008--------012:20
L&G-L&G ART.INTELL.UCITS ETF 20,63520,485+0,15+0,7%20,63520,63528012:28
L&G-L&G BATTERY VALUE-CHAIN 15,1115,11--------017:10
L&G-L&G CLEAN WATER UCITS ETF 16,62216,622----16,62216,6221315:45
L&G-L&G CYBER SECURITY U.ETF 27,84527,625+0,22+0,8%27,84527,7685913:24
L&G-L&G DAX DAILY 2X SHORT 0,64890,6489--------013:22
LAIQON AG 3,713,71--------010:37
LANXESS AG 25,8025,16+0,64+2,5%26,1225,5687.56514:23
LEG IMMOBILIEN SE 75,7075,25+0,45+0,6%75,9574,9036.12214:23
LEIFHEIT AG 16,3516,425-0,08-0,5%16,3516,357312:51
LEVERAGE SHARES PLC 8,048,04--------016:54
LEVERAGE SHARES PLC 19,25819,258--------016:15
LEVERAGE SHARES PLC --0,879--------0--
LEVERAGE SHARES PLC --35,584--------0--
LEVERAGE SHARES PLC --10,13--------0--
LEVERAGE SHARES PLC --56,295--------0--
LEVERAGE SHARES PLC 18,7318,73--------015:10
LEVERAGE SHARES PLC 446,24446,24--------014:30
LEVERAGE SHARES PLC --23,598--------0--
LEVERAGE SHARES PLC 3,473,47--------012:26
LEVERAGE SHARES PLC 7,70257,7025--------010:19
LEVERAGE SHARES PLC --4,156--------0--
LEVERAGE SHARES PLC --0,518--------0--
LEVERAGE SHARES PLC 2,302,30--------012:11
LEVERAGE SHARES PLC 11,45311,453--------009:09
LEVERAGE SHARES PLC --23,204--------0--
LEVERAGE SHARES PLC 7,207,20--------009:48
LEVERAGE SHARES PLC 3,38923,3892--------015:26
LEVERAGE SHARES PLC --11,118--------0--
LEVERAGE SHARES PLC --3,375--------0--
LG EUR.X-UK QUAL.DIV.E.W.U.ETF 18,0618,06----18,0618,0635012:06
LITHOS GROUP LTD. --3,26--------0--
LITHOS GROUP LTD. --3,26--------0--
LOCKHEED MARTIN CORP. 391,60396,70-5,10-1,3%391,70390,854612:44
LPKF LASER & ELECTRONICS SE 8,398,30+0,09+1,1%8,398,2647413:42
MARA HOLDINGS INC. 12,80412,804----12,80412,804917:29
MARLEY SPOON GROUP SE 0,2360,236--------016:11
MASTERCARD INC. 477,20477,20--------017:08
MAX AUTOMATION SE 5,745,74----5,745,7429016:25
MBB SE 138,00134,40+3,60+2,7%138,80136,4035614:22
MCDONALD'S CORP. 244,475244,20+0,28+0,1%245,05244,4516113:59
MEDICLIN AG 2,922,96-0,04-1,4%2,922,9221012:41
MEDIGENE AG 0,14850,1485--------013:29
MEDIOS AG 12,3812,36+0,02+0,2%12,4012,301.62614:17
MENSCH U. MASCHINE SOFTWARE SE 53,3052,00+1,30+2,5%53,3053,303412:17
MERCADOLIBRE INC. 2181,002181,00----2181,002159,501415:55
MERCK & CO. INC. 67,5067,90-0,40-0,6%68,4067,506911:21
META PLATFORMS INC. 625,00618,85+6,15+1,0%625,40622,7015513:35
METRO AG 4,944,940,000,0%----012:23
METRO AG 5,335,33--------017:29
MEVIS MEDICAL SOLUTIONS AG --18,62--------0--
MICRON TECHNOLOGY INC. 107,70106,78+0,92+0,9%108,06107,521.19714:15
MICROSOFT CORP. 424,80421,70+3,10+0,7%425,40424,3544913:01
MISTER SPEX SE 1,2951,375-0,08-5,8%1,3751,2627612:58
MLP SE 8,278,45-0,18-2,1%8,468,233.50613:22
MOBOTIX AG 0,510,510,000,0%----016:23
MODERNA INC. 23,6323,325+0,31+1,3%23,7923,6390410:34
MONDELEZ INTERNATIONAL INC. 58,0258,02--------015:50
MORGAN STANLEY 117,14117,14--------012:07
MPC MUENCHMEYER PETERS.CAP.AG 4,684,85-0,17-3,5%4,754,687911:17
MPH HEALTH CARE AG 17,3517,35--------010:39
MUEHLBAUER HOLDING AG 42,6042,60--------016:00
MUF-AM.STXX EUR.600CONS.DISCR. --42,535--------0--
MUF-AMUNDI EUR OVERNGHT RTN UE 111,706111,706----111,706111,68422313:40
MUF-AMUNDI EUROSTOXX 50 II UE 60,0160,01--------014:49
MUF-AMUNDI EUROSTOXX50 -1X INV 9,0119,0110,000,0%----016:47
MUF-AMUNDI EUROSTOXX50 -2X INV 0,82910,8291--------012:44
MUF-AMUNDI EUROSTOXX50 2X LEV 60,8460,84--------015:14
MUF-AMUNDI MDAX UCITS ETF 144,12144,12--------016:52
MUF-AMUNDI MSCI EMERMARKET III 12,062512,0625--------015:38
MUF-AMUNDI MSCI EUROPE IIUE 181,22181,22--------016:35
MUF-AMUNDI MSCI GREECEU.ETF 2,1082,1015+0,01+0,3%2,1082,10882811:31
MUF-AMUNDI MSCI INDIA II U.ETF 28,45528,455--------010:49
MUF-AMUNDI MSCI NEW ENER.UCITS 26,15526,155--------015:33
MUF-AMUNDI MSCI WATER UC. ETF 67,9767,35+0,62+0,9%67,9767,931012:27
MUF-AMUNDI MSCI WORLD II U.E. 338,02338,02--------011:14
MUF-AMUNDI SHORTDAX -2X INVERS 0,57410,5741--------017:27
MUF-AMUNDI STXX EUR.600 B.MAT. --149,82--------0--
MUF-AMUNDI STXX EUR.600 B.MAT. --237,65--------0--
MUF-AMUNDI STXX EUR600CONS.ST. --126,24--------0--
MUF-AMUNDI TOPIX II UCITS ETF 219,05219,05--------015:28
MUL AMU US INVINFLEXPEC 10Y --83,956--------0--
MUL AMUN S&P500 VIX FUT ENH RO 0,8550,855----0,85870,85519.23012:19
MUL AMUNDI AUSTRALIA ASX200 52,9752,97--------016:45
MUL AMUNDI CORP BOND CL.P.AL. 150,175150,175--------009:27
MUL AMUNDI DAX III 87,5987,59--------017:03
MUL AMUNDI DAX III 213,30213,30--------013:13
MUL AMUNDI E INFLA-EXPEC 2-10Y 115,20115,20--------017:17
MUL AMUNDI EMERG EX-CHINA 24,7624,76--------009:16
MUL AMUNDI EUR GOV GREEN BOND 7,58227,5822--------014:19
MUL AMUNDI EUR GOV INFL BOND 166,97166,97--------009:43
MUL AMUNDI EUR GOV INFL BOND --152,265--------0--
MUL AMUNDI EUR GOVBOND 10-15Y 201,00201,00--------016:59
MUL AMUNDI EUR GOVBOND 10-15Y --140,50--------0--
MUL AMUNDI EUR GOVBOND 1-3Y 126,595126,595--------010:00
MUL AMUNDI EUR GOVBOND 1-3Y --124,745--------0--
MUL AMUNDI EUR GOVBOND 15+Y 161,765161,7650,000,0%----014:26
MUL AMUNDI EUR GOVBOND 15+Y 182,11182,11--------014:27
MUL AMUNDI EUR GOVBOND 3-5Y 151,465151,465--------014:28
MUL AMUNDI EUR GOVBOND 3-5Y --141,47--------0--
MUL AMUNDI EUR GOVBOND 5-7Y --168,84--------0--
MUL AMUNDI EUR GOVBOND 5-7Y --169,695--------0--
MUL AMUNDI EUR GOVBOND 7-10Y 168,87168,87--------013:51
MUL AMUNDI EUR HR GOV BOND 122,575122,575--------010:38
MUL AMUNDI EUR HR GOV BOND3-5 --111,535--------0--
MUL AMUNDI EUR HR GOV1-3 BOND 100,73100,73--------016:46
MUL AMUNDI M AC ASIA-EX-JAPAN 137,50137,50--------016:53
MUL AMUNDI MSCI BRAZIL 18,41618,416--------012:15
MUL AMUNDI MSCI CHINA 17,7917,79--------017:26
MUL AMUNDI MSCI CHINA ESG SEL. 95,7695,76--------013:37
MUL AMUNDI MSCI CHINA ESG SEL. 21,79521,795--------016:00
MUL AMUNDI MSCI E EUROPE EX-R 31,2130,6725+0,54+1,8%31,2131,215914:17
MUL AMUNDI MSCI INDONESIA 107,86107,86----107,86107,86113:52
MUL AMUNDI MSCI KOREA 52,5152,51--------015:34
MUL AMUNDI MSCI TURKEY 36,18536,185--------015:55
MUL AMUNDI MSCI WORLD INF TECH 837,50823,00+14,50+1,8%837,50836,603613:39
MUL AMUNDI MSCI WORLD V 19,773519,7735--------012:42
MUL AMUNDI NASDAQ 100 II 77,1177,11--------016:46
MUL AMUNDI NASDAQ 100 II 197,88197,88--------016:48
MUL AMUNDI PAN AFRICA 10,58810,588--------009:49
MUL AMUNDI S&P 500 II 53,24653,246--------017:01
MUL AMUNDI S&P 500 II 268,64268,64--------009:29
MUL AMUNDI S&P 500 II 53,75453,754--------016:49
MUL AMUNDI S&P EUROZ.PA 35,4535,45--------016:50
MUL AMUNDI TIPS INFL BOND 98,83698,836--------015:33
MUL AMUNDI US INFLEXPEC 10Y 122,895122,895--------016:55
MUL-A.MSCI DIG.ECONOMY U.ETF 15,91415,914--------010:38
MUL-AM.MSCI EUROPE ACTION --115,80--------0--
MUL-AM.MSCI FUT.MOBIL.ESG SCR. 16,42216,422--------016:45
MUL-AM.MSCI GL.G.EQ.U.ETF 15,12815,128--------014:34
MUL-AM.MSCI MILLENIALS U.ETF 15,36215,362--------009:31
MUL-AM.MSCI SEMICONDUCTOR UE 54,6354,45+0,18+0,3%54,6354,63413:49
MUL-AMUNDI EST600 B RESOURCES --135,14--------0--
MUL-AMUNDI EST600 BANKS 65,3665,36--------011:57
MUL-AMUNDI EST600 BANKS 44,6144,61--------009:35
MUL-AMUNDI EST600 ENERGY 91,9391,93--------011:15
MUL-AMUNDI EST600 HEALTHCARE 180,12180,12--------012:46
MUL-AMUNDI EST600 INSURANCE 97,9897,98--------016:50
MUL-AMUNDI EST600 TECHNOLOGY 112,18112,18--------016:54
MUL-AMUNDI EST600 TELECOM --58,98--------0--
MUL-AMUNDI EST600 UTILITIES --106,06--------0--
MUL-AMUNDI MSCI EMERG.MKTS II 46,18846,04+0,15+0,3%46,18846,18819611:54
MUL-AMUNDI MSCI JAPAN U.ETF 16,700516,7005----16,700516,700530216:53
MUL-AMUNDI MSCI JAPAN U.ETF 67,1367,13--------015:33
MUL-AMUNDI MSCI JAPAN U.ETF --27,82--------0--
MUL-AMUNDI SMART.OVERN.RETURN 101,88101,88--------016:34
MUL-AMUNDI US TREASURY LONGD 87,23887,238----87,23887,238113:53
MUL-LY.CO.RE./COCO.CRB TR 22,85522,855----22,85522,85526709:14
MUL-LYX.CORE US EQUITY DR UETF --20,30--------0--
MULTITUDE AG 7,3057,33-0,03-0,3%7,3057,2695914:07
MUTARES SE & CO. KGAA 36,5536,10+0,45+1,2%36,7035,9252.24114:06
MVV ENERGIE AG 30,0030,00--------017:17
MYNARIC AG 0,6140,614--------011:14
NABALTEC AG 15,2015,05+0,15+1,0%15,2015,203312:04
NAGARRO SE 58,4558,05+0,40+0,7%59,12558,354.48514:22
NEMETSCHEK SE 121,40119,70+1,70+1,4%122,30120,7040.20614:23
NETFLIX INC. 1121,401110,80+10,60+1,0%1121,801116,806513:56
NEWMONT CORP. 49,4050,33-0,93-1,8%49,4649,405912:54
NEXUS AG 70,7070,70----70,8070,702417:29
NFON AG 6,506,50----6,506,5026314:15
NIKE INC. 58,8952,73+6,16+11,7%59,2458,3010.73814:20
NORCOM INFORMATION TECHN.KGAA 3,113,11--------017:14
NORDEX SE 17,5417,43+0,11+0,6%17,6417,3465.33414:22
NORMA GROUP SE 13,2213,220,000,0%13,3613,206.01713:26
NORTHERN DATA AG 23,6224,78-1,16-4,7%25,0423,1614.70114:20
NOV_D ----------------
NOVEM GROUP S.A. 4,204,20----4,204,201.86609:10
NOVO-NORDISK AS 58,9457,92+1,02+1,8%59,4758,578.18814:14
NUERNBERGER BETEILIGUNGS-AG 50,2050,20--------009:24
NVIDIA CORP. 133,44132,44+1,00+0,8%133,50132,707.65513:57
OHB SE 73,8070,20+3,60+5,1%74,4070,8039714:12
ORACLE CORP. 181,28181,28----182,42179,7821416:59
OSS.ICAV-ESG SH.BA.EU.SEC.ETF --101,06--------0--
OSSIAM LUX-OSSIAM US STEEPER 114,22114,220,000,0%----013:09
OSS-SHILLER BARC.CAPE GL.SEC.V 133,96133,960,000,0%----012:19
Palantir Technologies Inc 124,60123,48+1,12+0,9%124,64123,822.02713:49
PARAGON GMBH & CO. KGAA 2,682,68--------009:09
PATRIZIA SE 8,318,34-0,03-0,4%8,368,3169714:02
PAYPAL HOLDINGS INC. 62,8361,90+0,93+1,5%62,8362,7553313:43
PENTIXAPHARM HOLDING AG 2,192,190,000,0%2,192,1751.00012:19
PEPSICO INC. 109,80109,44+0,36+0,3%110,12109,8011213:51
PFEIFFER VACUUM TECHNOLOGY AG 161,00160,90+0,10+0,1%162,00160,208412:39
PFI ETF-P.L.D.EO C.BD U.ETF 102,305102,305--------016:44
PFISTERER HOLDING SE 39,27539,05+0,23+0,6%39,4038,3251.50414:05
PFIZER INC. 20,792520,82-0,03-0,1%20,81520,76592814:04
PHARMASGP HOLDING SE 28,2028,20--------015:40
PHILIP MORRIS INTERNAT. INC. 160,64160,64--------010:01
PIONEER AI FOUNDRY INC. --0,01--------0--
PIONEER AI FOUNDRY INC. ----------------
PLUG POWER INC. 1,04781,04540,00+0,2%1,071,04788.95713:19
PNE AG 15,2015,10+0,10+0,7%15,2415,1412.73014:12
PROCREDIT HOLDING AG & CO.KGAA 9,379,36+0,01+0,1%9,389,3726514:06
PROCTER & GAMBLE CO., THE 134,57134,57----136,06134,5726317:16
PROSIEBENSAT.1 MEDIA SE 7,17257,16+0,01+0,2%7,1857,1616.38114:02
PSI SOFTWARE SE 29,7529,40+0,35+1,2%29,8029,7028713:10
Puma SE 22,9422,01+0,93+4,2%23,4022,72536.23214:23
PVA TEPLA AG 19,7319,45+0,28+1,4%19,8619,598.97514:17
PWO AG 28,8028,80--------012:16
PYRAMID AG 0,8620,862--------013:25
Q.BEYOND AG 0,8840,90-0,02-1,8%0,8840,8841.82710:21
QUALCOMM INC. 135,84134,40+1,44+1,1%136,02135,742514:16
R. STAHL AG 19,0019,10-0,10-0,5%19,0019,001812:44
Rational AG 717,25713,50+3,75+0,5%720,00711,002.46614:23
REALTECH AG 1,021,02--------010:21
REDCARE PHARMACY N.V. 89,5590,35-0,80-0,9%90,7089,0017.27914:19
RENK GROUP AG 67,2868,52-1,24-1,8%68,92565,415186.48714:23
RHOEN-KLINIKUM AG 12,8012,80--------015:50
RINGMETALL SE 3,203,20--------009:57
ROBECO DYN.THEME MACHINE ETF 4,5144,514--------010:00
ROBECO-ROBECO 3D EUR.EQ.ETF 5,3355,335--------016:58
ROBECO-ROBECO 3D GLBL EQ.ETF 4,7144,714--------010:38
ROBECO-ROBECO 3D US EQ.ETF 4,62754,6275--------013:33
RTL GROUP S.A. 36,2531,65+4,60+14,5%37,1534,1090.94114:20
RTX CORP. 122,06122,25-0,19-0,2%122,06122,061913:00
SAF-HOLLAND SE 16,1915,70+0,49+3,1%16,2015,7812.70014:13
SALESFORCE INC. 233,15228,45+4,70+2,1%233,15231,5519213:59
SALZGITTER AG 20,6220,36+0,26+1,3%20,6320,2012.05714:23
SARTORIUS AG 177,60176,80+0,80+0,5%182,20177,4058814:11
SCHAEFFLER AG 4,5244,4905+0,03+0,7%4,604,48222.13313:24
SCHLOSS WACHENHEIM AG 14,9014,90--------010:46
SCHOTT PHARMA AG & CO. KGAA 28,57527,95+0,63+2,2%28,6528,5030914:19
SCOUT24 SE 115,80116,30-0,50-0,4%117,10114,9027.80014:23
SECUNET SECURITY NETWORKS AG 218,50215,00+3,50+1,6%221,50218,5052314:09
SERVICENOW INC. 866,70858,40+8,30+1,0%866,70860,50213:48
SERVICEWARE SE 16,82516,15+0,68+4,2%16,82516,82516210:42
SFC ENERGY AG 21,8021,70+0,10+0,5%21,8021,503.04013:59
SGL CARBON SE 3,5753,565+0,01+0,3%3,623,568.60714:22
SHELL PLC 30,44530,395+0,05+0,2%30,44530,4056413:48
SHELLY GROUP PLC 49,7049,700,000,0%50,6049,7087912:39
SILTRONIC AG 41,4741,22+0,25+0,6%42,0641,129.84914:04
SINGULUS TECHNOLOGIES AG 1,952,01-0,06-3,0%1,951,951013:47
SIXT SE 58,0057,20+0,80+1,4%58,3057,303.31114:00
SIXT SE 78,9577,55+1,40+1,8%79,07577,956.93714:21
SMA SOLAR TECHNOLOGY AG 22,3221,32+1,00+4,7%22,5821,4852.46614:19
SNAP INC. 7,0047,164-0,16-2,2%7,0087,00478513:43
SNP SCHNEI.NEUREITH.&PARTN.SE 70,0070,40-0,40-0,6%70,0070,002113:28
SOFTING AG 3,623,62--------013:46
SPDR BL.0-3Y.EU.CO.BD UETF 30,38230,382----30,38230,382910:52
SPDR BL.0-3Y.US CO.BD UETF 47,41347,4130,000,0%----014:40
SPDR BL.10+Y.EU.GO.BD U.ETF 24,19524,195--------010:52
SPDR BL.10+Y.US.TR.BD U.ETF 18,68618,686--------009:16
SPDR BL.1-3Y.EU.GO.BD U.ETF 52,9452,94--------012:23
SPDR BL.1-3Y.US TR.BD UETF --44,427--------0--
SPDR BL.3-7Y.US.TR.BD U.ETF --26,81--------0--
SPDR BL.7-10Y.US.TR.B.U.ETF 24,97224,972--------016:36
SPDR BL.US TREASURY BD UETF 86,10486,104--------009:55
SPDR BLOOM.1-3M.T-BI.U.ETF 115,40115,40--------011:23
SPDR BLOOM.1-3M.T-BI.U.ETF --102,66--------0--
SPDR BLOOM.15+Y.GILT UETF 42,66342,663--------010:33
SPDR BLOOM.EO COR.BD U.ETF 54,1354,13--------014:41
SPDR BLOOM.EO GOV.BD U.ETF --67,536--------0--
SPDR BLOOM.EO H.Y.BD U.ETF 52,57452,574----52,57452,5447616:39
SPDR BLOOM.UK GILT UETF 51,5151,51--------017:28
SPDR BLOOMB.US TIPS U.ETF 30,59730,5970,000,0%----009:48
SPDR DOW JONES GLB.RL EST.ETF 17,0117,298-0,29-1,7%17,0117,013312:43
SPDR ETF E.II-BB 3-5Y EOGB ETF 29,60329,603--------016:09
SPDR EURO STOXX L.VOLAT.U.ETF 55,9155,91--------016:08
SPDR FTSE UK ALL SHARE ETF 5,7555,755--------017:03
SPDR GLBL.DIVID.ARIST.SCR.ETF 17,9217,92--------013:00
SPDR MSCI EM Asia ETF 74,9674,96--------012:40
SPDR MSCI EMER.MKTS SM.CAP ETF 108,98109,24-0,26-0,2%109,30108,8043309:29
SPDR MSCI EUR.HEALTH CARE UETF 222,25222,25--------011:36
SPDR MSCI EUR.MATERIALS UETF 297,75297,75--------014:30
SPDR MSCI EUROPE INDUST. UETF 364,25364,25--------015:40
SPDR MSCI EUROPE UCITS ETF 317,00317,00--------012:52
SPDR MSCI EUROPE UTILIT. UETF 201,65201,65--------016:33
SPDR MSCI EUROPE VALUE UETF 56,5056,50--------012:27
SPDR MSCI USA SM.C.VAL.W.UETF 57,9557,95--------013:26
SPDR MSCI USA VALUE UCITS ETF 54,8354,83--------010:42
SPDR MSCI WORLD TECHNOL. UETF 162,38162,38----162,38162,385415:45
SPDR MSCI WORLD UCITS ETF 36,23936,239----36,2736,22644115:57
SPDR MSCI WRLD SMALL CAP U.ETF 96,8296,82--------015:47
SPDR RUSSELL2000US.S.CAP U.ETF 52,8852,88----52,8852,882812:21
SPDR S&P 500 LEADERS UCITS 36,97536,595+0,38+1,0%36,97536,97517114:12
SPDR S&P 500 UCITS ETF 507,92507,92--------015:19
SPDR S&P 500 UCITS ETF 15,01615,016----15,026515,0161.09809:44
SPDR S&P 500 UCITS ETF 12,88112,7675+0,11+0,9%12,88112,858538914:13
SPDR S&P EME.MKTS DIV.ARIS.ETF 13,98813,988--------009:07
SPDR S&P GLOB.DIV.ARISTOCR.ETF 30,0329,99+0,04+0,1%30,03530,0121214:00
SPDR S&P US DIVID.ARISTOCR.ETF 64,2564,25--------014:20
SPDR S+P US COMM.SER.S.S.UETF 39,63539,635--------016:49
SPDR S+P US INDUST.SEL.S.UETF --45,10--------0--
SPDR S+P US MAT.SEL.SEC.UETF 37,58537,585----37,58537,585116:45
SPDR STOXX EUROPE 600 SRI UE 33,45533,455--------015:03
SPDR U.S.DIVID.ARIST.SCR.U.ETF 18,07618,076--------010:29
SPRINGER NATURE AG & CO. KGAA 19,0419,22-0,18-0,9%19,2418,9095113:02
STABILUS SE 27,5027,175+0,33+1,2%27,7027,301.63114:23
STARBUCKS CORP. 78,5177,82+0,69+0,9%78,5178,51112:26
Steico SE 23,5523,20+0,35+1,5%23,6023,3555413:44
STO SE & CO. KGAA 121,00120,20+0,80+0,7%121,40120,2036813:02
STRATEC SE 27,1026,85+0,25+0,9%27,2526,7255.85514:19
STROEER SE & CO. KGAA 50,3550,20+0,15+0,3%50,4049,2024.54514:17
STS GROUP AG 3,023,02--------010:32
SUEDZUCKER AG 11,0611,03+0,03+0,3%11,1011,045.06414:07
Super Micro Computer Inc ------------0--
SURTECO GROUP SE 15,5015,50--------012:39
SUSS MICROTEC SE 45,4844,42+1,06+2,4%45,5844,2634.77714:22
SYNOPSYS INC. 417,70417,70----417,70417,70115:45
SYZYGY AG 2,452,45--------013:59
TABULA ICAV-US ENH.ETF --115,54--------0--
TAG IMMOBILIEN AG 14,9414,83+0,11+0,7%14,9614,7350.44514:17
TAKKT AG 6,596,50+0,09+1,4%6,606,489.78314:12
TALANX AG 109,50108,70+0,80+0,7%109,50107,9015.52514:23
TARGET CORP. 83,3283,32--------016:53
TB.H.AS.EX-J.H.YD C.DL BD E.DL 5,98765,98760,000,0%----012:59
TEAMVIEWER SE 9,5559,56-0,01-0,1%9,689,55569.27614:23
TECHNOTRANS SE 21,7021,60+0,10+0,5%21,7021,704011:49
TESLA INC. 279,40278,55+0,85+0,3%279,50278,301.34414:07
TEXAS INSTRUMENTS INC. 177,10176,44+0,66+0,4%177,10177,101614:21
THE PAYMENTS GROUP HLDG KGAA 1,831,830,000,0%----011:47
THE PLATFORM GROUP AG 9,949,84+0,10+1,0%10,059,8812612:41
THYSSENKRUPP AG 9,129,03+0,09+1,0%9,1388,778648.23014:23
THYSSENKRUPP NUCERA AG&CO.KGAA 9,839,655+0,18+1,8%9,8459,5859.72114:18
TI-TAB.EO IG BD PA.-A.CL.UE EO --9,799--------0--
TJX COMPANIES INC. 104,02113,74-9,72-8,5%104,02104,0213613:29
T-MOBILE US INC. 193,22193,22--------017:20
TONIES SE 6,005,915+0,09+1,4%6,005,8959213:50
TOTALENERGIES SE 52,6852,47+0,21+0,4%52,6852,682613:38
TRATON SE 26,9226,38+0,54+2,0%27,0226,5665.34214:20
TUI AG 7,2447,144+0,10+1,4%7,2727,156442.61914:23
UBER TECHNOLOGIES INC. 79,7379,53+0,20+0,3%80,2379,731813:55
UBS BBG EO AREA LIQ.CO.1-5 12,979512,9795--------017:19
UBS BBG EO INF.LNKD 10+ 17,23317,233--------016:14
UBS BBG EURO INFL.LKD 1-10 14,2814,28--------016:08
UBS BBG MSCI EO AR.LQ.CO.SUS. 13,167513,1675--------012:04
UBS BBG MSCI EO AREA LQ.C.SUS. --10,935--------0--
UBS BBG TIPS 10+ UCITS ETF 8,818,81--------015:24
UBS BBG US TREASURY 7-10 UC.E. --40,263--------0--
UBS BBGUS TREASURY 1-3 UCITS E --22,315--------0--
UBS CORE MSCI EM UCITS ETF 102,515102,515--------016:56
UBS CORE MSCI EMU UCITS ETF 183,08183,08--------012:33
UBS EURO STOXX 50 ESG 19,55419,554--------016:28
UBS IE ETF-SP500ESG ELIT.U.ETF 16,11816,118--------016:43
UBS IRL ETF-EM.MKTS CL.PA.AL. 11,23411,2340,000,0%----014:15
UBS IRL ETF-MSCI EMU CL.PA.AL. --14,84--------0--
UBS LFS-U.BBG US LIQ.COR.U.ETF 17,175517,1755--------013:03
UBS LFS-UBS CO.MS.JP UCITS ETF 50,62450,624--------012:58
UBS LFS-UBS CO.MS.JP UCITS ETF 27,7827,78--------009:09
UBS MSCI CANADA UCITS ETF 43,1743,17--------009:16
UBS MSCI EM SOCIALLY RESPONS. 15,36815,3680,000,0%----017:11
UBS MSCI EM SOCIALLY RESPONS. 13,49813,426+0,07+0,5%13,49813,49865813:01
UBS MSCI EMU SELECT FACTOR MIX 14,79414,794--------017:28
UBS MSCI EMU SOCIALLY RESP. 131,40131,40--------015:49
UBS MSCI EUROPE SOCIALLY RESP. 16,13816,1380,000,0%----009:16
UBS MSCI EUROPE SOCIALLY RESP. --16,20--------0--
UBS MSCI PACIFIC (EXJAPAN) --44,165--------0--
UBS MSCI PACIFIC SOCIALLY RESP 10,45810,458--------013:13
UBS MSCI USA SOCIALLY RESP. 206,70206,70--------015:08
UBS MSCI WORLD SOC.RES. 29,93529,935--------015:30
UBS MSCI WORLD SOC.RES. 143,74143,74--------009:15
UBS SOLACTIVE CHINA TECHNOLOGY 6,7156,715--------016:46
UBS(I)ETF-MSCI USA SOC.RESP.UE 19,38619,386--------009:24
UBS(I)ETF-MSCI USA SOC.RESP.UE 17,93217,932--------015:29
UBS(I)ETF-MSCI USA SOC.RESP.UE 16,93216,932--------013:30
UBS(I)ETF-U.COR.MSCI WLD U.ETF 31,0131,01--------016:40
UBS(I)-UBS M.WLD SOC.RES.U.ETF --15,31--------0--
UBS(I)-UBS M.WLD SOC.RES.U.ETF 19,07219,0720,000,0%----010:00
UBS(I)-UBS MS.AC.SOC.RES.U.ETF 18,3618,36--------016:12
UBS(IRL)ETF-M.US.S.U.ETF 190,17190,17--------013:08
UBS(IRL)ETF-MSCI U.SEL.FAC.MIX 33,98533,985--------016:58
UBS(IRL)ETF-MSCI.EMU UN. --16,368--------0--
UBS(IRL)ETF-S&P 500 SS UC.ETF 36,82536,825--------015:43
UBS(IRL)ETF-S&P 500 SS UC.ETF 33,77533,775--------015:09
UBS(IRL)ETF-S&P 500 SS UC.ETF 33,6733,67--------016:44
UBS(IRL)ETF-UBS C.S&P500 U.ETF 84,17284,172--------016:14
UBS(L)F.S-UBS MS.CH.UN.UC.E. 8,9848,984--------009:29
UBS(L)FS - MSCI UK UCITS ETF 17,14217,142--------009:04
UBS(L)FS-UBS CORE MSCI EUR.UE 15,74615,746--------016:24
UBS(L)FS-UBS MSCI EMU S.CAP UE 112,48112,48--------010:04
UBS(L)FS-UBS MSCI SW.IMI S.RES 15,5115,51--------017:22
UBSI ETF-MSCI WLD EX USA CL.PA 18,91418,914--------017:03
UBSIETF-UBS MSCI W.S.CAP S.RES 9,1939,193--------015:31
UBS-S&P DIV.ARIS.ESG EL.UC.ETF 8,4938,493--------011:12
UNICREDIT S.P.A. 55,9356,08-0,15-0,3%56,3855,822912:01
UNION PACIFIC CORP. 194,46194,46--------016:28
UNIPER SE 37,62538,125-0,50-1,3%37,62537,6254413:21
UNITED INTERNET AG 24,4124,06+0,35+1,5%24,4224,0619.11114:23
UNITEDHEALTH GROUP INC. 259,00261,20-2,20-0,8%259,00259,004013:06
Uranium Energy Corp ----------------
UZIN UTZ SE 60,5060,50--------010:09
VANE.UC.- VANECK HYDR.ECO UC. 3,97753,9775--------010:04
VANECK CR.AND BLOCKCH.INNV. 9,839,398+0,43+4,6%9,9159,834.70514:07
VANECK ETF-BIONIC ENGINEER.ETF 18,25618,256--------015:22
VANECK ETFS-URAN.NUCLEAR TECH. 39,6938,225+1,47+3,8%39,89538,626.27614:22
VANECK ETFS-VANECK DEFENSE ETF 48,0748,30-0,23-0,5%48,3048,001.14814:09
VANECK EUR SOV. AAA-AA UC.ETF --20,425--------0--
VANECK EUR SOV.DIV.1-10 UC.ETF --14,451--------0--
VANECK GL.MINING UC.ETF 31,0731,07--------009:16
VANECK GL.REAL ESTATE UC.ETF 36,4536,27+0,18+0,5%36,4536,451810:04
VANECK GOLD MINERS UC.ETF 49,2450,32-1,08-2,1%49,7149,2430714:16
VANECK IBOXX EUR CORP.UC.ETF --18,808--------0--
VANECK J. GOLD MINERS UC.ETF 51,1251,94-0,82-1,6%51,3051,1016012:42
VANECK MST US MOAT UC.ETF 19,17219,172--------009:09
VANECK MSTR GL. MOAT UC.ETF 28,8928,89--------016:24
VANECK MSTR.DM DIVIDEND.UC.ETF 42,0941,82+0,27+0,6%42,0942,0920611:35
VANECK RARE EARTH UCITS ETF 6,846,815+0,03+0,4%6,8546,83631012:52
VANECK SEMICONDUCTOR UC.ETF 40,3139,97+0,34+0,9%40,3140,1852.98513:41
VANECK SPACE UCITS ETF 40,5839,875+0,71+1,8%40,6040,1452.71214:13
VANECK VID ESPORTS UC. ETF 59,7159,34+0,37+0,6%59,7159,5214214:17
VANECK WORLD EQ.WEIG.SC.UCITS 33,9833,98--------015:31
VANG.FTSE A.-WO.HI.DI.YI.U.ETF 63,1362,76+0,37+0,6%63,1363,048512:38
VANG.FTSE A.-WO.HI.DI.YI.U.ETF 70,6570,38+0,27+0,4%70,6570,654013:06
VANG.FTSE DEV.EUR.EX UK U.ETF 50,8750,87--------011:52
VANG.FTSE DEV.EUR.EX UK U.ETF 43,1043,10--------009:05
VANG.FTSE DEVELOP.WORLD U.ETF 98,7298,46+0,26+0,3%98,7298,72513:41
VANG.FTSE DEVELOP.WORLD U.ETF 102,70101,70+1,00+1,0%102,70102,708514:15
VANGUARD EUR CORP.BOND U.ETF 48,91848,918----48,91848,91810413:22
VANGUARD EUR CORP.BOND U.ETF 52,58252,582----52,58252,5822012:16
VANGUARD EUR EUROZ.GOV.B.U.ETF 23,98123,981----23,98123,981411:39
VANGUARD EUR EUROZ.GOV.B.U.ETF 22,67122,671--------016:58
VANGUARD FD-LIFEST.40 EQ ETF 27,82527,825--------009:04
VANGUARD FD-LIFEST.60 EQ ETF 31,79531,73+0,07+0,2%31,80531,797012:18
VANGUARD FDS-GL.AGGR.BD UC.ETF 23,52523,525----23,57323,52477416:36
VANGUARD FDS-V.GER.ALL CAP U.E 36,1236,12--------014:51
VANGUARD FTSE 100 UCITS ETF 44,64544,645--------009:05
VANGUARD FTSE ALL-WORLD U.ETF 127,60126,96+0,64+0,5%127,60127,60314:08
VANGUARD FTSE ALL-WORLD U.ETF 129,78129,00+0,78+0,6%129,88129,6239014:21
VANGUARD FTSE D.A.P.X.J.U.ETF 29,7430,045-0,31-1,0%29,78529,743012:04
VANGUARD FTSE D.A.P.X.J.U.ETF --24,19--------0--
VANGUARD FTSE DEV.EUROPE U.ETF 41,5241,52--------016:45
VANGUARD FTSE DEV.EUROPE U.ETF 48,93548,95-0,020,0%48,93548,926714:12
VANGUARD FTSE JAPAN UCITS ETF 34,6934,69--------009:04
VANGUARD FTSE N.AMERICA U.ETF 129,76129,76--------010:25
VANGUARD S&P 500 UCITS ETF 100,20100,20----100,3299,72813417:19
VANGUARD S&P 500 UCITS ETF 99,5098,97+0,53+0,5%99,5099,50810:18
VANGUARD U.K. GILT UCITS ETF 18,97618,976--------012:19
VANGUARD U.K. GILT UCITS ETF 20,07220,072--------016:32
VANGUARD USD CORPORATE B.U.ETF 41,00241,002--------012:25
VANGUARD USD TREASURY BD U.ETF 18,47218,472----18,47218,472516:56
VANGUARD USD TREASURY BD U.ETF 25,23325,233----25,23325,2335412:23
VANGUARDFDS-ESG GL ALL CAP ETF 5,975,941+0,03+0,5%5,975,97111:27
VANGUARDFDS-ESG GL ALL CAP ETF 5,4975,497--------016:38
VARTA AG ----------------
VE MST US SUST. MOAT UC.ETF 50,0350,03--------012:36
VERBIO SE 12,4912,37+0,12+1,0%12,66512,2434.15014:20
VERIZON COMMUNICATIONS INC. 36,052535,8875+0,17+0,5%36,052536,05252409:56
VERSES AI INC. --58,9951--------0--
VERTEX PHARMACEUTICALS INC. 383,75383,75--------014:54
Verve Group SE 2,562------2,5782,56252614:17
VIB VERMOEGEN AG 7,107,11-0,01-0,1%7,147,1040812:22
VILLEROY & BOCH AG 18,0018,05-0,05-0,3%18,1518,0095212:29
VISA INC. 296,00293,60+2,40+0,8%296,25296,005113:00
VISCOM SE 4,474,70-0,23-4,9%4,524,473110:41
VOLKSWAGEN AG 91,4090,25+1,15+1,3%91,6090,508.05814:23
VOSSLOH AG 82,0079,80+2,20+2,8%82,0079,159.26014:23
WACKER CHEMIE AG 63,7062,65+1,05+1,7%64,6063,1029.59714:23
WACKER NEUSON SE 23,9523,05+0,90+3,9%24,0023,2756.80214:22
WALGREENS BOOTS ALLIANCE INC. 9,7119,711----9,7119,71112015:16
WALMART INC. 82,0682,67-0,61-0,7%82,2182,0622813:23
WALT DISNEY CO., THE 103,85102,90+0,95+0,9%103,90103,76611:44
WARNER BROS. DISCOVERY INC. 9,2719,271--------015:30
WASHTEC AG 40,1540,15----40,1540,15115:08
WELLS FARGO & CO. 67,3267,32--------015:11
WESTWING GROUP SE 7,947,95-0,01-0,1%7,947,94414:21
WIS.TR.ICAV-WT N.EC.RE.EST.ETF --17,344--------0--
WIS.TR.ICAV-WT N.EC.RE.EST.ETF 19,04219,042--------017:07
WISD.TR.ISSUER-BIOREVOLUT.ETF 14,75814,758--------009:18
WISDOM.ICAV-CYBERSECURITY ETF 26,54526,545----26,54526,545510:23
WISDOMTREE ARTIF.INTEL..U.ETF 62,2361,48+0,75+1,2%62,2362,232210:51
WISDOMTREE AT1 COCO BD UC.ETF 78,31878,318--------015:48
WISDOMTREE BATTERY SOLUTI.U.E. 24,5224,52--------014:09
WISDOMTREE COMM. SECURIT. LTD. --262,00--------0--
WISDOMTREE COMM. SECURIT. LTD. 48,29648,296--------015:17
WISDOMTREE COMM. SECURIT. LTD. 4,234,230,000,0%----015:46
WISDOMTREE ENH.COMM.UCITS ETF --12,376--------0--
WISDOMTREE EUROP.EQ.INC.UC.ETF 13,48413,53-0,05-0,3%13,48813,4849209:08
WISDOMTREE EUROPE EQUITY U.ETF --21,73--------0--
WISDOMTREE FOREIGN EXCHAN. LTD --44,54--------0--
WISDOMTREE GL AUTO.INNOVA.U.E. 32,5432,54--------013:33
WISDOMTREE GL.QUAL.DIV.GR.U.E. --15,56--------0--
WISDOMTREE GL.QUAL.DIV.GR.U.E. 35,8335,83--------016:08
WISDOMTREE GL.QUAL.DIV.GR.U.E. 30,75530,755--------016:56
WISDOMTREE HEDGED MET.SEC.LTD. 17,7617,92-0,16-0,9%17,7617,765812:41
WISDOMTREE ICAV-BLOCKCHAIN ETF 42,23542,235--------012:09
WISDOMTREE ICAV-BROAD COMM.ETF --10,538--------0--
WISDOMTREE ICAV-MEGATRENDS ETF 27,4027,40--------015:26
WISDOMTREE JAPAN EQUITY UC.ETF 30,99530,9950,000,0%----014:37
WISDOMTREE JAPAN EQUITY UC.ETF 27,3127,31--------012:08
WISDOMTREE METAL SECURITI.LTD. 268,24271,00-2,76-1,0%268,24268,24312:54
WISDOMTREE METAL SECURITI.LTD. 109,10109,10----109,10108,2224812:26
WISDOMTREE METAL SECURITI.LTD. 89,1186,38+2,73+3,2%89,1189,11509:09
WISDOMTREE MULTI ASS.ISS.PLC 30,0430,04--------015:56
WISDOMTREE MULTI ASS.ISS.PLC 503,75503,75--------014:07
WISDOMTREE MULTI ASS.ISS.PLC 0,2070,207--------013:40
WISDOMTREE MULTI ASS.ISS.PLC 67,04567,045--------011:57
WISDOMTREE RECYCLING UCITS ETF --15,974--------0--
WISDOMTREE US EQ.INC.UCITS ETF 27,4727,47--------014:04
WISDOMTREE US EQ.INC.UCITS ETF 21,57521,575--------009:14
WISDOMTREE US QUAL.DIV.GR.U.E. --18,51--------0--
WISDOMTREE US QUAL.GWTH U.ETF 27,4727,47--------010:51
WISDOMTREE-EUR.DEFENCE ETF 30,4530,905-0,46-1,5%30,8430,4581413:13
WISDOMTREE-URANI.NUCL.ENERGY 33,7632,555+1,21+3,7%33,7633,4241014:05
WISDOMTREE-US EFFICIENT CORE 30,59530,605-0,010,0%30,59530,5951012:56
WISDOMTR-RENEWABLE ENERGY ETF --18,25--------0--
WITR HEDGED COMM.SEC.LTD. 7,82657,8265--------009:04
WITR HEDGED COMM.SEC.LTD. 2,62362,62360,000,0%----016:27
WITR HEDGED COMM.SEC.LTD. 0,29450,29450,000,0%----016:30
WITR HEDGED COMM.SEC.LTD. 5,2345,2340,000,0%----009:53
WITR HEDGED COMM.SEC.LTD. 7,2547,254--------015:39
WITR HEDGED COMM.SEC.LTD. 5,08955,0895--------015:55
WSDMTR.EMMKTS EX-ST.-OW.ENT.S. --17,286--------0--
WT STRAT MET & RARE EARTHMINRS 26,30526,305----26,30526,003611:55
WUESTENROT& WUERTTEMBERGISCHE AG 13,5813,56+0,02+0,1%13,6713,5843514:05
X.II-TM S.29 I+S GOVT BD U.ETF --236,59--------0--
XETR TEST SYMBOL --104,006--------0--
XT.II-EO CO.BD SH.DU.SRI PAB 47,0147,01--------010:57
XTR.(IE) - MSCI NORDIC 48,7948,79--------011:15
XTR.(IE) - MSCI NORDIC 31,6331,63--------012:53
XTR.(IE) - MSCI USA 115,10115,10--------016:17
XTR.(IE) - MSCI WORLD 91,6791,21+0,46+0,5%91,6791,676610:17
XTR.(IE) - MSCI WORLD 109,065109,065--------013:17
XTR.(IE) - MSCI WORLD ENERGY 43,59542,925+0,67+1,6%43,60543,5426514:14
XTR.(IE) - MSCI WORLD QUALITY 63,1063,24-0,14-0,2%63,1063,105009:19
XTR.(IE) - RUSSELL 2000 274,25274,25--------014:51
XTR.(IE) - S+P 500 10,026510,0265--------016:47
XTR.(IE)-ART.INT.+BIG DATA ETF 136,70135,82+0,88+0,6%136,92136,642.26314:23
XTR.(IE)-ESG USD EM BD Q.WE.UE 8,92468,9246--------017:15
XTR.(IE)-FTSE D.EUR.XUK R.EST. 54,2454,24--------015:38
XTR.(IE)-FUTURE MOBILITY U.ETF 86,0286,02----86,0286,021510:51
XTR.(IE)-IBOXX EUR COR.BD Y.P. 15,33815,338--------009:34
XTR.(IE)-MSCI AC WORLD SC. 38,9438,94--------017:09
XTR.(IE)-MSCI EM.MKTS ESG U.E. 47,8147,81--------017:28
XTR.(IE)-MSCI EMERGING MARKETS 56,02656,026----56,02656,026116:00
XTR.(IE)-MSCI EMU SCR.UCIT --28,805--------0--
XTR.(IE)-MSCI EUROPE ESG U.ETF 32,4132,41----32,4432,4114014:34
XTR.(IE)MSCI GL.SDGS UCITS ETF 28,5628,56--------014:25
XTR.(IE)-MSCI JAPAN ESG UC.ETF 21,28521,285--------012:04
XTR.(IE)-MSCI JAPAN SCREENED 15,43815,438--------009:05
XTR.(IE)-MSCI JAPAN SCREENED 29,61529,615--------016:47
XTR.(IE)-MSCI N.AMER.H.DIV.YLD 49,9049,90--------015:58
XTR.(IE)-MSCI USA CONS.DISCR. 71,8271,82--------015:36
XTR.(IE)-MSCI USA CONS.STAPLES 42,2542,25--------017:15
XTR.(IE)-MSCI USA ENERGY 38,3438,34--------016:19
XTR.(IE)-MSCI USA ESG UCI.ETF 56,4756,47----56,4756,4724715:45
XTR.(IE)-MSCI USA FINANCIALS 32,08532,085--------017:26
XTR.(IE)-MSCI USA HEALTH CARE 47,74547,745--------016:41
XTR.(IE)-MSCI USA INFORM.TECH. 102,94102,94----102,94102,9417215:45
XTR.(IE)-MSCI WO.COMM.SERVICES 23,4323,43--------009:02
XTR.(IE)-MSCI WO.INFORM.TECHN. 87,5486,94+0,60+0,7%87,5487,3011213:55
XTR.(IE)-MSCI WORLD ESG 69,4169,41--------017:11
XTR.(IE)-MSCI WORLD ESG 39,6339,435+0,20+0,5%39,6339,6321710:30
XTR.(IE)-MSCI WORLD FINANCIALS 33,4733,47--------010:29
XTR.(IE)-MSCI WORLD MATERIALS 51,8951,89--------013:59
XTR.(IE)-MSCI WORLD MINIM.VOL. 41,9341,93--------017:29
XTR.(IE)-MSCI WORLD SCRE. 20,80520,805--------011:19
XTR.(IE)-MSCI WRLD HEALTH CARE 43,88543,825+0,06+0,1%43,89543,7859011:25
XTR.(IE)-MSCI WRLD INDUSTRIALS 60,3960,39--------016:40
XTR.(IE)-S+P 500 EQUAL WEIGHT 84,0684,06----84,0684,0239913:01
XTR.(IE)-S+P 500 EQUAL WEIGHT 10,31210,312----10,31210,3125016:14
XTR.(IE)-US TRS.ULSH.BD U.ETF 53,27453,274--------016:48
XTR.(IE)-USD HIGH YLD CORP.BD 11,117511,1175--------010:45
XTR.2-EUR.GOV.BD ESG TILT.ETF 41,44141,441--------015:04
XTR.2-TIPS US INFL.LINK.BD ETF 33,82233,8220,000,0%----017:23
XTR.BBG COMM.EX-AGR.+LIVEST.SW 26,1126,11--------016:56
XTR.EURO STOXX 50 SH.DA.SWAP 6,9066,906--------016:11
XTR.EURO STOXX QUAL.DIVIDEND 25,84525,86-0,02-0,1%25,84525,8451512:40
XTR.FTSE DEVEL.EUROP.R.ESTATE 24,9124,93-0,02-0,1%24,9124,91312:08
XTR.HARVEST FTSE CHINA A-H 50 24,97524,9750,000,0%----011:51
XTR.IE)MSCI EMU.TRANSITION ETF 37,7137,710,000,0%----016:14
XTR.IE)MSCI GLBL SDG 3 G.HE. 29,62529,625--------014:12
XTR.IE)XTR.EUR CORP.GREEN BD 27,27627,276--------011:09
XTR.IE)XTR.NASDAQ 100 ETF 44,45544,12+0,34+0,8%44,45544,4555011:15
XTR.IE)XTR.S&P500 SC.&SCR.UETF 43,3843,38--------015:30
XTR.IE-MSCI GL. CIRC.EC. 24,3124,31--------012:17
XTR.IE-S&P500 EQ.WE.SC.+SCR.UE 41,4541,45--------014:40
XTR.IE-XTR.MSCI FNTC IN ETF 44,4044,40--------016:39
XTR.IEXTR.MSCI NXT GEN.INT.IN. 52,8552,85--------015:40
XTR.IE-XTR.MSCI WLD EX USA ETF 31,68531,40+0,29+0,9%31,692531,6251.25114:06
XTR.II EUR H.YIELD CORP.BOND 23,47323,473----23,47323,47340010:30
XTR.II EUR H.YIELD CORP.BOND 16,03616,05-0,01-0,1%16,03616,036509:10
XTR.II EUR.GOV.BD SH.DA.SWAP --79,188--------0--
XTR.II EUROZ.GOV.BOND 3-5 --196,58--------0--
XTR.II EUROZ.GOV.BOND 3-5 205,34205,34--------013:36
XTR.II EUROZ.GOV.BOND 7-10 249,38249,38--------014:25
XTR.II EUROZONE GOV.BOND 222,60222,60----222,60222,605016:47
XTR.II EUROZONE GOV.BOND 173,91173,91--------011:09
XTR.II EUROZONE GOV.BOND 1-3 --160,075--------0--
XTR.II EUROZONE GOV.BOND 1-3 172,34172,34--------011:15
XTR.II EUROZONE GOV.BOND 15-30 283,34283,34--------014:20
XTR.II EUROZONE GOV.BOND 25+ 262,87262,87--------012:24
XTR.II EUROZONE GOV.BOND 5-7 234,33234,33--------012:28
XTR.II EUROZONE INF.-LINKED BD 240,21240,21--------015:05
XTR.II GBL INFL.-LINKED BOND 213,81213,81--------017:27
XTR.II GERMANY.GOV.BOND 1-3 --137,915--------0--
XTR.II HARVEST CHINA GOV.BOND 20,85720,857--------010:49
XTR.II IBOXX EU.GO.B.YI.PL.1-3 148,93148,93--------010:45
XTR.II IBOXX EU.GO.B.YI.PL.1-3 --7,00--------0--
XTR.II IBOXX EU.GO.B.YI.PLUS --176,685--------0--
XTR.II IBOXX EU.GO.B.YI.PLUS 180,06180,06--------017:28
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 8,66868,6686----8,66868,6686110:51
XTR.II T.M.SE.31 EUR CO.BD ETF 29,82729,827--------009:22
XTR.II US TREASURIES 1-3 151,83151,83--------009:30
XTR.II USD JPM USD EM BONDS 296,07296,07--------016:43
XTR.II USD JPM USD EM BONDS 9,84869,8486--------014:20
XTR.II-ESG EUROZ.GOV.BD ETF 27,26327,263--------016:41
XTR.II-EUROZONE GOV.BD 0-1 ETF --34,335--------0--
XTR.II-GERMANY GOV.BD 0-1 ETF 34,3234,32--------015:00
XTR.II-IB.EOZ.GOV.BD YD PL.0-1 --33,198--------0--
XTR.JAP.N.Z.P.P.A.ETF 1C --36,515--------0--
XTR.LPX PRIVATE EQUITY SWAP 125,62125,62--------011:15
XTR.MSCI AC AS.EX JAP.ESG 46,71546,715--------015:01
XTR.MSCI AFRICA TOP 50 SWAP 7,677,67--------012:07
XTR.MSCI CHINA A SCREENED SWAP 14,3314,33--------016:26
XTR.MSCI EM LAT. AM. ESG 36,50536,505--------011:43
XTR.MSCI EU.MT.SCR.UCETF 164,70164,70--------009:19
XTR.MSCI EUR.HEALTH CARE SCR. 213,75213,75--------016:15
XTR.MSCI EUROPE IT SCR.UCETF --119,92--------0--
XTR.MSCI EUROPE SMALL CAP 65,3364,55+0,78+1,2%65,3365,3322611:04
XTR.S&P 500 2X INVERSE D.SWAP 0,19570,1957----0,19570,195776.94409:51
XTR.S&P 500 2X LEV.DAILY SWAP 208,95206,80+2,15+1,0%208,95208,954211:36
XTR.S&P 500 INVERSE DAILY SWAP 5,6345,634--------016:47
XTR.S&P GBL INFRASTRURE SWAP 59,7559,75--------009:18
XTR.SHORTDAX X2 DAILY SWAP 0,55370,5537--------015:14
XTR.STOXX GBL SEL.DIV.100 SWAP 29,68529,685--------011:45
XTRACK.MSCI EM ASIA SCRE.SWAP 59,7659,76--------016:01
XTRACK.MSCI EM ASIA SCRE.SWAP 16,1816,18--------016:23
XTRACKERS ATX 75,6875,68--------011:23
XTRACKERS CAC 40 78,9078,90--------017:05
XTRACKERS CSI300 SWAP 14,05614,056--------016:18
XTRACKERS DAX 223,35220,70+2,65+1,2%223,35223,052214:16
XTRACKERS DAX 10,50210,502--------014:33
XTRACKERS DAX ESG SCREENED UC 150,14150,30-0,16-0,1%150,14150,142409:16
XTRACKERS ETC PLC 40,83440,834--------010:14
XTRACKERS EURO STOXX 50 57,0657,06--------016:00
XTRACKERS EURO STOXX 50 91,9490,98+0,96+1,1%91,9791,9455610:29
XTRACKERS FTSE 100 16,25616,256--------014:46
XTRACKERS FTSE 100 INCOME 10,09610,096--------014:54
XTRACKERS FTSE MIB 40,35540,355--------016:19
XTRACKERS FTSE VIETNAM SWAP 24,5024,50--------009:25
XTRACKERS HARVEST CSI300 9,1029,102--------017:09
XTRACKERS II EO COR.BDSRI PAB 143,395143,395--------012:31
XTRACKERS II EUR CORPORATE BD 160,535160,535----160,56160,53510915:00
XTRACKERS II EUR CORPORATE BD 8,0638,063--------011:26
XTRACKERS II EUR OVER.RATE SW. 126,974126,974----126,974126,76913309:37
XTRACKERS II EUR OVER.RATE SW. 146,598146,576+0,020,0%146,598146,58224112:26
XTRACKERS II GBP OVER.RATE SW. --212,70--------0--
XTRACKERS II GERMANY GOV.BOND 171,15171,15--------010:41
XTRACKERS II GERMANY GOV.BOND 176,93176,93--------009:19
XTRACKERS II US TREASURIES 170,665170,665--------014:20
XTRACKERS II US TREASURIES 91,34291,342--------013:42
XTRACKERS II USD OVER.RATE SW. 175,638175,638----175,747175,63814415:45
XTRACKERS LEVDAX DAILY SWAP 270,80270,80--------016:46
XTRACKERS MSCI BRAZIL 42,94542,945--------011:05
XTRACKERS MSCI CANADA SCREENED 84,7684,76--------016:00
XTRACKERS MSCI CHINA 15,62415,624----15,62415,5657616:45
XTRACKERS MSCI CHINA A U.ETF 28,51528,515--------009:14
XTRACKERS MSCI EMERG.MKTS SWAP 49,93749,937--------016:45
XTRACKERS MSCI EMU 57,4257,42--------012:40
XTRACKERS MSCI EUROPE 97,7197,52+0,19+0,2%97,7597,7116011:29
XTRACKERS MSCI EUROPE VALUE 38,0438,04--------016:17
XTRACKERS MSCI INDIA SWAP 18,42418,424----18,42418,42447509:13
XTRACKERS MSCI JAPAN 40,09340,093--------010:11
XTRACKERS MSCI JAPAN 75,36875,368--------015:30
XTRACKERS MSCI MEXICO 5,7265,726--------015:52
XTRACKERS MSCI PAKISTAN SWAP 1,1761,176--------011:03
XTRACKERS MSCI PHILIPPINES 1,3891,389--------011:11
XTRACKERS MSCI TAIWAN 62,2662,26--------009:52
XTRACKERS MSCI UK ESG UC.ETF 5,2815,281--------016:33
XTRACKERS MSCI WORLD SWAP 20,7420,74--------016:50
XTRACKERS MSCI WORLD SWAP 41,71741,717--------016:42
XTRACKERS MSCI WORLD SWAP 106,00106,00--------017:28
XTRACKERS NIFTY 50 SWAP 238,15238,15--------012:30
XTRACKERS NIKKEI 225 23,93523,935--------016:07
XTRACKERS NIKKEI 225 55,9355,93--------015:42
XTRACKERS PORTFOLIO 300,85300,85--------014:20
XTRACKERS S&P 500 SWAP 104,36104,36----104,36104,36109:40
XTRACKERS S&P 500 SWAP 11,32111,321--------014:57
XTRACKERS S&P 500 SWAP 9,04489,0448--------010:52
XTRACKERS SHORTDAX DAILY SWAP 9,5899,589--------016:48
XTRACKERS SLI 221,80221,80--------017:26
XTRACKERS STOXX EUROPE 600 136,92136,92--------016:13
XTRACKERS SWITZERLAND 134,02132,72+1,30+1,0%134,02134,021411:01
XTRACKERSIIESG GL.AG.BD U ETF 20,69820,698--------016:54
XTR-MSCI WLD QUAL.ESG ETF 37,1137,11--------011:52
ZEAL NETWORK SE 46,3546,35----46,6046,0018117:29
ZOOM COMMUNICATIONS INC. 66,4166,41--------017:18
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