Symbol |  |
| | |
| | | | | | |
| AIS-AM.I.JPM G.GBI G.UE UCT ETF | BUY | 54.5660 | 54.8900 | 54.5660 | 54.8900 | +0.64 | 267 |
| ISHARES NASDAQ US BIOTEC UCITS USD A | BUY | 6.1010 | 6.2100 | 6.1000 | 6.1340 | +1.72 | 246,624 |
| ISHSV S P 500C UCITS ETF | BUY | 5.3200 | 5.3770 | 5.3130 | 5.3770 | +1.05 | 40,230 |
| ISH M1USSI ETF | BUY | 6.4650 | 6.4700 | 6.4360 | 6.4700 | +0.53 | 159,140 |
| JPM BD EOHA ETF | BUY | 5.4162 | 5.4340 | 5.4162 | 5.4340 | +0.42 | 8,608 |
| AHOLD DEL | BUY | 23.7100 | 24.0600 | 23.6900 | 24.0600 | +2.04 | 25,121 |
| METRO PREF PRF | BUY | 11.2500 | 11.5500 | 10.9000 | 11.5500 | +10.00 | 6,781 |
| BEIERSDORF | BUY | 91.5200 | 92.2400 | 90.7000 | 92.2000 | +0.85 | 183,496 |
| BRAIN BIOTECHNOLOGY | BUY | 8.6000 | 9.0800 | 8.5800 | 9.0200 | +4.16 | 9,454 |
| LYX EU STOXX 50DAILY INVER UCITS ETF | BUY | 10.5000 | 10.6720 | 10.5000 | 10.6500 | +0.93 | 830 |
| CENTROTEC | BUY | 15.1200 | 15.3600 | 15.1200 | 15.3600 | +1.45 | 157,665 |
| PFIS ETF-P.COV.BD.SOURCE U. ETF | BUY | 115.7100 | 115.7750 | 115.6450 | 115.7750 | +0.09 | 696 |
| X EUR GOV BOND 15-30 UCITS (DR) ETF | BUY | 423.9500 | 426.0100 | 423.3100 | 426.0100 | +0.92 | 585 |
| X EUR GOV BOND 25+ UCITS (DR) ETF | BUY | 478.0500 | 483.1300 | 477.8100 | 483.1300 | +1.24 | 843 |
| EUROZONE GOV BOND 3-5 UCITS ETF | BUY | 209.7000 | 210.1300 | 209.7000 | 210.1300 | +0.20 | 3,417 |
| X EUR GOV 5-7 ETF | BUY | 250.5500 | 251.2800 | 250.5500 | 251.2800 | +0.29 | 183 |
| X MSCI UK ESG | BUY | 4.2220 | 4.2225 | 4.1900 | 4.2225 | +0.68 | 12,574 |
| DEUTSCHE WOHNEN | BUY | 41.8000 | 42.1000 | 41.3100 | 42.0500 | +0.79 | 394,462 |
| DEKA DB5-10 ETF | BUY | 128.6700 | 128.8600 | 128.6700 | 128.8600 | +0.14 | 50 |
| DEKA IBOXX GCD ETF | BUY | 115.4050 | 115.5400 | 115.4050 | 115.5400 | +0.20 | 0 |
| DEKA MSCI USA LC ETF | BUY | 214.1000 | 214.8000 | 214.1000 | 214.8000 | +0.80 | 1,835 |
| ISHRES EUR AGG UCITS EUR DIST ETF | BUY | 129.6100 | 129.8000 | 129.4900 | 129.7650 | +0.20 | 10,398 |
| ISHRS EUR CRP EX FIN EUR DIST ETF | BUY | 122.1650 | 122.4550 | 122.1650 | 122.3800 | +0.10 | 92,156 |
| ISHR EUR CRP EX FIN 1-5 EUR DIST ETF | BUY | 110.9250 | 111.2600 | 110.9250 | 111.0900 | +0.02 | 50,957 |
| ISH EB REXX GOV GER UCITS (DE) ETF | BUY | 139.9000 | 140.1000 | 139.9000 | 140.0650 | +0.10 | 1,175 |
| ISHARESGV1.5-2.5 UCITS (DE) ETF | BUY | 83.4580 | 83.5000 | 83.4580 | 83.5000 | +0.05 | 1,035 |
| ISHARESGV2.5-5.5 UCITS (DE) ETF | BUY | 103.7200 | 103.8250 | 103.6650 | 103.8250 | +0.11 | 4,647 |
| ISHARES GOV10.5+ UCITS (DE) ETF | BUY | 206.3300 | 208.1900 | 206.3300 | 208.1800 | +0.81 | 1,094 |
| FYBER | BUY | 0.6700 | 0.8000 | 0.6700 | 0.7100 | +5.97 | 420,813 |
| MACYS | BUY | 10.6560 | 12.6660 | 10.5020 | 12.6360 | +24.99 | 20,471 |
| FRANKLIN BND ETF | BUY | 27.1660 | 27.2460 | 27.1660 | 27.2460 | +0.35 | 949 |
| UBS ETF-BB EUR IL10 UCITS ETF | BUY | 21.8550 | 22.0350 | 21.8550 | 21.9660 | +0.62 | 3,868 |
| DMG MORI | BUY | 41.6500 | 41.8500 | 41.6000 | 41.8000 | +0.12 | 2,526 |
| GENERAL MILLS | BUY | 45.7900 | 48.0000 | 45.7900 | 47.6450 | +4.79 | 2,552 |
| GLAXOSMITHKLINE | BUY | 15.7920 | 16.0800 | 15.7020 | 15.9380 | +2.30 | 124,260 |
| 7C SOLARPARKEN K | BUY | 4.5200 | 4.6900 | 4.4900 | 4.5500 | +1.11 | 219,300 |
| ISH S&P 500 ETF | BUY | 4.9194 | 4.9197 | 4.9155 | 4.9197 | +0.46 | 18,614 |
| IS CORP.BOND UCITS USD (DIST) ETF | BUY | 106.5600 | 107.4800 | 106.4500 | 107.4800 | +0.76 | 9,732 |
| ISHS GOV BD ETF | BUY | 5.1950 | 5.2306 | 5.1950 | 5.2306 | +0.63 | 66,681 |
| INTERSHOP COMMUNICATIONS K | BUY | 3.7600 | 3.8400 | 3.7200 | 3.8400 | +2.13 | 933 |
| ISHRS JP MORGAN EM BOND USD DIST ETF | BUY | 93.0000 | 93.5300 | 92.9100 | 93.3980 | +0.58 | 9,787 |
| JOHNSON & JOHNSON | BUY | 135.5000 | 136.5800 | 135.0000 | 135.9800 | +1.15 | 35,021 |
| KELLOGG | BUY | 48.0000 | 49.8900 | 48.0000 | 49.5750 | +4.20 | 5,726 |
| MONDELEZ INTERNATIONAL CL A | BUY | 46.1400 | 46.7500 | 45.9900 | 46.7000 | +1.15 | 503 |
| KHD HUMBOLDT WEDAG INTERNATIONAL | BUY | 1.6100 | 1.7300 | 1.6100 | 1.7100 | +6.88 | 20,183 |
| LAM RESEARCH | BUY | 460.7500 | 473.0500 | 460.7500 | 472.5000 | +1.94 | 153 |
| LOCKHEED MARTIN | BUY | 282.5500 | 285.5000 | 278.5500 | 285.2500 | +2.52 | 720 |
| LYX EURO CORP BD ETF | BUY | 157.5450 | 157.7100 | 157.5450 | 157.7100 | +0.11 | 86 |
| LYXOR LBUND ETF | BUY | 289.0300 | 290.9300 | 289.0300 | 290.9300 | +0.62 | 4 |
| LYX FM HRMW 3-5Y ETF | BUY | 112.6300 | 112.7400 | 112.6300 | 112.7400 | +0.10 | 335 |