Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Expat Romania BET-BK UCITS.	3.95	+3.53
UBS Solactive USLstdGld&Sl.	14.76	+3.13
UBS Solactive Global Pure .	45.70	+2.94

A nap vesztesei

Termék	Utolsó ár	Vált.%
Defiance Photonics UCITS A.	6.343	-6.94
Global X Hydrogen UCITS ET.	7.785	-6.25
Defiance Memory UCITS USD .	4.504	-6.02

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.932	+0.098	+1.11	8.899	8.976	8.770	8.932	2 009.177
Alerian Midstream Energy D.	EUR	18.06	-0.55	-2.93	18.02	18.12	18.06	18.56	87e
Am SP500 Climate Net Zero .	EUR	45.72	-0.16	-0.35	45.71	45.74	45.25	45.77	0.19M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.65	-0.35	-0.77	44.63	44.65	44.35	44.65	0.65M
Amundi CAC 40 UCITS ETF DR.	EUR	139.10	+1.16	+0.84	138.86	138.98	137.64	139.10	1.05M
Amundi Core S&P 500 UCITS .	EUR	6.644	-0.063	-0.95	6.643	6.646	6.591	6.644	0.23M
Amundi DAX III UCITS ETF A.	EUR	230.90	+0.75	+0.33	230.65	230.80	228.80	231.00	0.19M
Amundi ETF Govies 0-6 M Eu.	EUR	127.51	+0.05	+0.04	127.46	127.51	127.44	127.53	47e
Amundi ETF Stoxx Europe 50.	EUR	151.46	+0.58	+0.38	151.32	151.42	149.92	151.50	1.15M
Amundi EUR Corporate Bond .	EUR	54.43	+0.02	+0.04	54.40	54.43	54.43	54.47	0.27M
Amundi EUR Corporate Bond .	EUR	54.85	+0.06	+0.11	54.84	54.89	54.85	54.96	24e
Amundi EUR Corporate Bond .	EUR	20.02	+0.03	+0.15	20.01	20.02	20.02	20.05	0.13M
Amundi Euro Gov Inflation-.	EUR	167.14	+0.80	+0.48	167.14	167.24	167.14	167.63	0.86M
Amundi Euro Government Bon.	EUR	127.64	+0.12	+0.09	127.62	127.66	127.64	127.77	24e
Amundi Euro Government Bon.	EUR	191.76	+1.47	+0.77	191.65	191.79	191.70	192.42	73e
Amundi Euro Government Bon.	EUR	165.07	+1.97	+1.20	164.92	165.03	165.07	165.62	30e
Amundi Euro Government Bon.	EUR	118.37	+1.48	+1.26	118.26	118.38	118.37	119.10	3 913.0113
Amundi Euro Government Bon.	EUR	150.06	+0.40	+0.26	150.00	150.08	150.06	150.27	20e
Amundi Euro Government Bon.	EUR	163.98	+0.95	+0.58	163.92	163.96	163.92	164.48	0.13M
Amundi Euro High Yield Bd .	EUR	262.01	-0.20	-0.08	261.81	262.20	261.75	262.81	19e
Amundi Euro Stoxx 50 - UCI.	EUR	165.92	-0.68	-0.41	165.80	165.86	164.68	165.92	0.82M
Amundi EURO STOXX 50 Daily.	EUR	81.29	-0.65	-0.79	81.16	81.23	79.96	81.46	0.44M
Amundi Float Rate USD Corp.	EUR	124.46	-0.93	-0.74	124.37	124.55	124.24	124.52	0.11M
Amundi FTSE Epra Europe Re.	EUR	28.32	+0.27	+0.94	28.26	28.31	28.25	28.36	1 359.4416
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.89	+0.07	+0.16	41.87	41.92	41.89	42.02	42.017
Amundi Global BioEnergy ES.	EUR	570.60	-2.80	-0.49	569.80	571.60	569.10	577.00	1.58M
Amundi Global Hydrogen ESG.	EUR	689.00	-11.40	-1.63	687.60	688.50	684.00	690.50	0.36M
Amundi Global Memory Chips.	EUR	18.30	-1.14	-5.84	18.18	18.25	17.44	18.34	2.06M
Amundi GovBd Lwst Rtd Euro.	EUR	227.30	+1.18	+0.52	227.17	227.33	227.26	228.02	69e
Amundi IBEX 35 UCITS ETF -.	EUR	496.85	-0.65	-0.13	496.20	496.85	495.60	499.90	0.71M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	53.69	+0.08	+0.15	53.66	53.69	53.69	53.81	90e
Amundi Index Euro Corp SRI.	EUR	46.22	+0.10	+0.21	46.19	46.21	46.22	46.30	0.34M
Amundi Index FTSE EPRA NAR.	EUR	54.14	-0.06	-0.11	54.15	54.19	54.14	54.42	0.14M
Amundi Index MSCI Emerg Mk.	EUR	70.63	-1.37	-1.90	70.44	70.61	69.57	70.64	1.31M
Amundi Index MSCI EMU SRI .	EUR	107.62	-0.08	-0.07	107.52	107.60	106.58	107.62	0.29M
Amundi Index Msci Europe E.	EUR	439.75	+1.70	+0.39	439.65	439.85	435.85	439.85	0.16M
Amundi Index MSCI Japan SR.	EUR	54.76	-0.50	-0.90	54.59	54.67	54.28	54.76	0.61M
Amundi Index US Corp SRI U.	EUR	54.65	-0.02	-0.03	54.60	54.71	54.57	54.75	18e
Amundi LevDax Daily (2x) l.	EUR	20.30	+0.11	+0.54	20.26	20.31	19.94	20.38	16e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.37	-0.01	-0.09	11.36	11.39	11.33	11.39	81e
Amundi MSCI ACWI SRI PAB U.	EUR	15.64	-0.08	-0.50	15.62	15.64	15.50	15.64	0.27M
Amundi MSCI China A UCITS .	EUR	159.02	-1.86	-1.16	158.38	158.80	157.88	159.02	30e
Amundi MSCI China ESG Lead.	EUR	100.88	-0.14	-0.14	100.66	100.94	99.85	100.88	52e
Amundi MSCI China UCITS ET.	EUR	17.73	-0.07	-0.39	17.68	17.71	17.50	17.73	0.38M
Amundi MSCI Digital Econom.	EUR	22.21	-0.41	-1.81	22.20	22.27	21.96	22.28	21e
Amundi MSCI Eastern Europe.	EUR	48.43	+0.29	+0.60	48.29	48.38	47.67	48.43	1.28M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.35	-1.25	-2.17	56.25	56.30	55.26	56.39	1.07M
Amundi MSCI Em Ex Cn ESG L.	EUR	58.68	-1.20	-2.00	58.52	58.69	57.80	58.72	1.38M
Amundi MSCI Emerging Asia .	EUR	16.31	-0.40	-2.39	16.25	16.27	16.04	16.31	0.32M
Amundi MSCI Emerging Ex Ch.	EUR	40.16	-0.95	-2.31	40.07	40.11	39.39	40.18	3.6M
Amundi MSCI Emerging Marke.	EUR	23.81	-0.02	-0.06	23.77	23.83	23.35	23.84	4.06M
Amundi MSCI Emerging Marke.	EUR	7.57	-0.15	-2.00	7.55	7.56	7.45	7.57	2.65M
Amundi MSCI Europe ESG Lea.	EUR	41.77	+0.22	+0.53	41.72	41.75	41.28	41.77	0.18M
Amundi MSCI Europe SRI UCI.	EUR	91.28	+0.63	+0.69	91.21	91.25	90.22	91.30	0.65M
Amundi MSCI Greece UCITS E.	EUR	2.90	-0.01	-0.28	2.90	2.90	2.87	2.91	0.65M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.59	-0.42	-1.74	23.55	23.57	23.30	23.60	2.26M
Amundi MSCI Korea UCITS ET.	EUR	155.3	-8.1	-4.96	154.8	154.9	149.3	155.6	2.39M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	710.40	-1.80	-0.25	709.80	710.40	703.30	710.40	0.15M
Amundi MSCI Semiconductors.	EUR	109.42	-4.80	-4.20	109.26	109.48	106.82	109.82	14.49M
Amundi MSCI Switzerland UC.	EUR	14.29	+0.26	+1.85	14.29	14.29	14.12	14.29	0.31M
Amundi MSCI Switzerland UC.	EUR	14.29	+0.26	+1.84	14.28	14.29	14.11	14.30	0.96M
Amundi MSCI USA Daily (-1x.	EUR	4.79	+0.02	+0.45	4.79	4.80	4.79	4.84	0.18M
Amundi MSCI USA Daily (2x).	EUR	33.78	-0.71	-2.04	33.79	33.82	33.26	33.90	1.67M
Amundi Msci Usa Mega Cap U.	EUR	12.49	-0.22	-1.73	12.49	12.51	12.42	12.50	36e
Amundi MSCI USA SRI Cl NZ .	EUR	128.92	-0.36	-0.28	128.84	128.96	127.68	129.10	1.07M
Amundi MSCI Water ESG Scre.	EUR	71.29	+0.25	+0.35	71.31	71.39	70.87	71.52	0.56M
Amundi MSCI World (2x) Lev.	EUR	5.575	-0.040	-0.71	5.564	5.571	5.500	5.575	1.05M
Amundi MSCI World ESG Lead.	EUR	117.58	-0.70	-0.59	117.50	117.58	116.44	117.62	0.7M
Amundi MSCI World ex USA U.	EUR	12.21	+0.02	+0.16	12.18	12.20	12.09	12.21	0.4M
Amundi MSCI World Financia.	EUR	401.85	+0.95	+0.24	401.40	402.35	400.20	402.05	0.45M
Amundi MSCI World III - UC.	EUR	125.23	-0.84	-0.66	125.16	125.22	124.35	125.36	1.14M
Amundi MSCI World Informat.	EUR	1 246.40	-36.80	-2.87	1 245.60	1247	1233	1249	1.57M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	164.30	-1.21	-0.73	164.24	164.30	162.96	164.50	4.91M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.96	-0.34	-3.30	9.94	9.96	9.72	9.99	3.3M
Amundi Nasdaq-100 II UCITS.	EUR	108.24	-2.22	-2.01	108.20	108.22	106.84	108.50	4.14M
Amundi Nasdaq-100 Swap UCI.	EUR	670.4	-8.8	-1.30	669.5	669.9	662.7	671.1	0.54M
Amundi NASDAQ-100 UCITS ET.	EUR	304.70	-6.30	-2.03	304.60	304.70	301.50	305.55	2.85M
Amundi Prime All Country W.	EUR	13.19	-0.12	-0.87	13.18	13.18	13.07	13.20	14.15M
Amundi Prime All Country W.	EUR	13.75	-0.11	-0.82	13.73	13.74	13.65	13.76	3.16M
Amundi Prime Emerging Mark.	EUR	25.43	-0.45	-1.72	25.31	25.34	24.96	25.43	1.24M
Amundi Prime Euro Corporat.	EUR	18.71	+0.04	+0.22	18.70	18.71	18.71	18.74	0.56M
Amundi Prime Euro Governme.	EUR	21.80	+0.01	+0.04	21.79	21.80	21.79	21.80	1.21M
Amundi Prime Euro Govies U.	EUR	17.58	+0.08	+0.43	17.58	17.58	17.57	17.63	0.16M
Amundi Prime Europe - UCIT.	EUR	36.55	+0.14	+0.37	36.52	36.55	36.25	36.57	0.69M
Amundi Prime Europe - UCIT.	EUR	36.86	+0.16	+0.44	36.82	36.87	36.53	36.87	0.1M
Amundi Prime Eurozone UCIT.	EUR	37.74	-0.13	-0.33	37.69	37.74	37.45	37.79	0.18M
Amundi Prime Eurozone UCIT.	EUR	38.96	-0.13	-0.33	38.91	38.97	38.66	38.96	19e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.68	-0.28	-0.67	40.66	40.68	40.35	40.72	2.43M
Amundi Prime Japan UCITS E.	EUR	38.07	-0.69	-1.77	38.01	38.08	37.66	38.07	0.3M
Amundi Prime Japan UCITS E.	EUR	38.52	-0.65	-1.65	38.48	38.51	38.15	38.52	0.3M
Amundi Prime US Corporates.	EUR	18.76	+0.04	+0.22	18.74	18.76	18.74	18.79	22e
Amundi Prime US Tr Bd 0-1 .	EUR	21.24	-0.16	-0.75	21.24	21.25	21.22	21.26	0.11M
Amundi Prime US Treasury U.	EUR	17.91	+0.01	+0.05	17.91	17.91	17.87	17.96	58e
Amundi Prime USA UCITS ETF.	EUR	44.94	-0.45	-0.98	44.92	44.93	44.58	44.99	0.87M
Amundi Russell 1000 Growth.	EUR	555.0	-11.4	-2.01	554.6	555.2	548.6	555.0	0.38M
Amundi Russell 2000 UCITS .	EUR	369.95	-0.85	-0.23	369.85	370.05	367.10	370.55	67e
Amundi S&P 500 Eql Wght ES.	EUR	16.10	+0.27	+1.72	16.09	16.10	15.93	16.10	2.06M
Amundi S&P 500 ESG UCITS E.	EUR	202.55	-1.40	-0.69	202.40	202.50	200.75	202.75	0.56M
Amundi S&P 500 Swap UCITS .	EUR	182.0	-0.3	-0.16	181.8	181.9	180.9	182.0	67e
Amundi S&P 500 UCITS ETF- .	EUR	138.02	-1.32	-0.94	137.98	138.03	137.15	138.20	0.91M
Amundi S&P 500 VIX Future .	EUR	0.61	-	-0.50	0.62	0.62	0.61	0.63	0.37M
Amundi S&P Gl Energy Car R.	EUR	16.02	-0.26	-1.62	16.03	16.04	15.98	16.29	0.2M
Amundi S&P Gl Financials E.	EUR	19.82	+0.03	+0.17	19.79	19.82	19.71	19.83	0.3M
Amundi S&P Gl Health Care .	EUR	12.85	+0.33	+2.64	12.84	12.86	12.61	12.85	0.15M
Amundi S&P Gl Info Tech ES.	EUR	28.36	-0.80	-2.73	28.36	28.40	28.02	28.48	0.67M
Amundi S&P Global Com Ser .	EUR	20.78	+0.11	+0.53	20.74	20.79	20.35	20.78	0.6M
Amundi S&P Global Cons Dis.	EUR	13.32	+0.04	+0.29	13.31	13.34	13.13	13.32	0.12M
Amundi S&P Global Luxury U.	EUR	197.64	+3.54	+1.82	197.42	197.66	194.56	197.64	0.7M
Amundi S&P Global Material.	EUR	15.56	+0.02	+0.12	15.55	15.58	15.35	15.59	0.72M
Amundi S&P World Utilities.	EUR	13.64	-0.05	-0.38	13.64	13.65	13.62	13.77	0.27M
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	69.46	-0.54	-0.77	69.34	69.40	68.95	70.11	1.23M
Amundi STOXX Europe 600 Ba.	EUR	301.6	+0.6	+0.20	301.1	301.7	296.4	301.6	2 087.6002
Amundi STOXX Europe 600 Ba.	EUR	136.04	-0.94	-0.69	135.90	136.08	132.52	136.04	64e
Amundi STOXX Europe 600 Co.	EUR	25.95	+0.44	+1.73	25.89	25.92	25.61	25.95	89e
Amundi STOXX Europe 600 Co.	EUR	98.59	+2.26	+2.35	98.45	98.68	97.91	98.93	13e
Amundi STOXX Europe 600 Te.	EUR	118.38	-1.68	-1.40	118.14	118.34	115.94	118.38	0.51M
Amundi Stoxx Europe 600 UC.	EUR	315.95	+1.10	+0.35	315.80	315.90	313.15	316.30	31.29M
Amundi Stoxx Europe 600 UC.	EUR	165.88	+0.48	+0.29	165.70	165.82	164.50	165.88	0.19M
Amundi STOXX Europe 600 Ut.	EUR	102.54	+0.08	+0.08	102.50	102.62	102.54	103.52	1.32M
Amundi STOXX Europe 600 Ut.	EUR	153.68	+0.14	+0.09	153.74	153.98	153.68	154.78	0.41M
Amundi Stoxx Europe Defens.	EUR	5.778	+0.105	+1.85	5.765	5.769	5.615	5.778	0.76M
Amundi Stoxx Europe Select.	EUR	24.57	+0.08	+0.33	24.56	24.57	24.45	24.59	0.43M
Amundi Stoxx Global Artifi.	EUR	148.06	-4.42	-2.90	147.84	148.18	146.24	148.28	1.35M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.37	-	+0.02	18.35	18.36	18.17	18.37	1.85M
Amundi US Treasury Bond 10.	EUR	86.19	+1.04	+1.22	86.04	86.15	85.95	86.47	14e
Amundi US Treasury Bond 7-.	EUR	41.35	+0.47	+1.15	41.29	41.31	41.31	41.49	1.12M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	238.87	+0.80	+0.34	238.75	238.83	238.50	239.38	98e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.74	-0.33	-3.25	9.82	9.85	9.56	9.88	0.33M
ARK Genomic Revolution UCI.	EUR	8.100	-0.056	-0.69	8.128	8.159	7.771	8.177	0.35M
ARK Innovation UCITS ETF U.	EUR	8.23	-0.21	-2.44	8.30	8.32	8.01	8.33	0.15M
ARK Space & Defence Innova.	EUR	4.550	-0.123	-2.63	4.527	4.565	4.450	4.578	91e
Avantis Emerging Markets E.	EUR	27.62	-0.57	-2.02	27.55	27.56	27.18	27.62	0.35M
Avantis Global Equity UCIT.	EUR	25.16	-0.12	-0.47	25.15	25.17	24.96	25.20	0.7M
Avantis Global Small Cap V.	EUR	25.28	-0.01	-0.04	25.27	25.29	25.05	25.33	3.43M
AXA IM Nasdaq 100 UCITS ET.	EUR	23.16	-0.48	-2.03	23.15	23.16	22.87	23.21	4.2M
AXA IM US Treasury 0-1 Yea.	EUR	9.654	-0.073	-0.75	9.655	9.663	9.643	9.654	10e
AXA IM US Treasury 25+ Yea.	EUR	8.16	+0.12	+1.47	8.15	8.16	8.14	8.16	38e
Bellevue Healthcare UCITS .	EUR	10.842	+0.242	+2.28	10.822	10.844	10.612	10.842	18e
BetaBuilders US Treasury B.	EUR	93.89	+0.10	+0.10	93.84	93.90	93.82	94.01	94.008
BNP Paribas Easy Corp Bo.	EUR	9.06	-	+0.02	9.06	9.07	9.06	9.09	88e
BNP Paribas Easy Corp Bo.	EUR	10.51	+0.02	+0.23	10.50	10.52	10.51	10.54	3 960.4456
BNP Paribas Easy EURO STOX.	EUR	20.34	-0.09	-0.42	20.32	20.34	20.20	20.34	1.34M
BNP Paribas Easy S&P 500 U.	EUR	34.97	-0.33	-0.94	34.96	34.98	34.70	35.02	0.58M
BNP Paribas Easy S&P 500 U.	EUR	28.04	-0.04	-0.15	28.02	28.03	27.89	28.04	0.72M
BNPP Easy ECPI Circular Ec.	EUR	23.04	+0.04	+0.17	23.02	23.04	22.91	23.05	16e
BNPP Easy Engy&Metals Enhc.	EUR	16.82	-0.04	-0.25	16.67	16.93	16.77	16.82	0.12M
BNPP Easy Equity Dividend .	EUR	198.82	+1.22	+0.62	198.66	199.00	197.18	198.82	23e
BNPP Easy JPM ESG EMU Govt.	EUR	9.850	+0.039	+0.40	9.844	9.851	9.850	9.863	186.4736
BNPP Easy Low Carbon 300 W.	EUR	19.92	-0.15	-0.76	19.88	19.94	19.74	19.92	1 665.216
BNPPE Bloomberg Europe Def.	EUR	11.00	+0.17	+1.61	10.98	10.99	10.71	11.00	0.35M
Boreas S&P AI Data, Power .	EUR	4.714	-0.100	-2.07	4.705	4.722	4.660	4.722	49e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.49	-	+0.04	1.47	1.51	1.49	1.49	352.0528
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.94	-1.50	-2.05	71.80	71.89	70.98	71.94	1.03M
DB X-TR DAX ETF	EUR	236.80	+0.55	+0.23	236.70	236.80	234.75	237.20	3.91M
DB X-TR SHORTDAX ETF	EUR	9.23	-0.02	-0.23	9.23	9.24	9.23	9.31	1.03M
DB X-TRACKERS EURO STOXX 5.	EUR	5.35	+0.02	+0.43	5.35	5.35	5.35	5.39	1 953.7355
db x-trackers MSCI Em Mkts.	EUR	79.38	-1.60	-1.97	79.26	79.29	78.10	79.44	11.11M
db x-trackers MSCI Korea I.	EUR	176.30	-9.40	-5.06	175.86	175.96	169.66	176.52	1.41M
db x-trackers MSCI Singapo.	EUR	2.33	-0.01	-0.21	2.33	2.33	2.31	2.34	0.25M
db x-trackers MSCI Thailan.	EUR	24.77	+0.20	+0.81	24.58	24.70	24.30	24.77	0.62M
DB X-TRACKERS S&P 500 ETF	EUR	139.57	-1.30	-0.92	139.55	139.59	138.50	139.75	0.89M
DBX EU DEV RE ETF	EUR	22.79	+0.20	+0.89	22.75	22.78	22.71	22.86	0.14M
DBX GLBL SOV ETF	EUR	219.38	+0.52	+0.24	219.13	219.62	219.33	219.96	85e
DBX S&P500 SH ETF	EUR	4.97	-0.03	-0.56	4.97	4.97	4.96	5.00	1.06M
DBX S&P500 x2 ETF	EUR	325.55	-3.70	-1.12	325.10	325.50	321.50	326.20	0.72M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.43	0.14	0.14	0.14	0.14	0.29M
DBX SHORTDAX x2 ETF	EUR	0.48	-	-0.58	0.48	0.48	0.48	0.49	1.27M
Defiance AI & Power Infras.	EUR	6.895	-0.283	-3.94	6.892	6.939	6.685	6.978	0.46M
Defiance Memory UCITS USD .	EUR	4.504	-0.289	-6.02	4.510	4.532	4.332	4.538	1.2M
Defiance Photonics UCITS A.	EUR	6.343	-0.473	-6.94	6.250	6.311	6.100	6.400	0.27M
Deka DAX (ausschuettend) .	EUR	93.02	+0.29	+0.31	92.95	92.98	92.17	93.13	0.66M
Deka DAXplus Maximum Divid.	EUR	52.58	+0.41	+0.79	52.41	52.48	52.03	52.58	87e
Deka Deutsche Boerse EUROG.	EUR	94.26	+0.87	+0.94	94.19	94.26	94.26	94.77	13e
Deka MDAX UCITS ETF	EUR	280.30	+1.30	+0.47	279.65	279.95	276.55	280.30	2.19M
Deka MSCI World UCITS ETF	EUR	44.90	-0.33	-0.73	44.88	44.90	44.61	44.93	5.97M
Deka STOXX Europe Strong .	EUR	33.13	+0.11	+0.33	33.07	33.11	32.86	33.13	50e
Dimensional-Glbl Targeted .	EUR	26.14	-0.02	-0.06	26.17	26.22	25.98	26.18	2.67M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.54	+0.01	+0.08	8.51	8.56	8.38	8.54	0.2M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.496	-0.094	-0.89	10.482	10.510	10.366	10.496	53e
ERSTE ETF US EQUITIES UCIT.	EUR	9.180	-0.081	-0.87	9.172	9.186	9.033	9.180	1 329.5928
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.95	+0.13	+3.53	3.89	4.01	3.89	3.98	5 117.9282
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.93	-0.33	-3.56	8.92	8.96	8.81	8.93	0.18M
Fidelity Em Mkts Quality I.	EUR	7.15	-0.26	-3.52	7.15	7.17	7.06	7.18	0.67M
Fidelity Europe Quality In.	EUR	10.03	+0.04	+0.40	10.04	10.05	9.97	10.05	0.15M
Fidelity Europe Quality In.	EUR	7.40	+0.05	+0.65	7.39	7.41	7.35	7.40	61e
Fidelity Global Govt Bd Cl.	EUR	4.21	+0.01	+0.17	4.20	4.21	4.20	4.22	1 056.9108
Fidelity Global Quality In.	EUR	10.53	+0.06	+0.55	10.52	10.52	10.44	10.53	0.5M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.11	+0.01	+0.14	5.11	5.12	5.11	5.12	957.5709
Fidelity Sust Gl HY Bd PA .	EUR	4.54	-0.03	-0.66	4.53	4.55	4.53	4.54	13e
Fidelity Sust Rs Enh EM Eq.	EUR	6.47	-0.13	-1.90	6.44	6.44	6.37	6.47	79e
Fidelity Sust Rs Enh Europ.	EUR	10.87	+0.05	+0.44	10.86	10.88	10.78	10.87	46e
Fidelity Sust Rs Enh Globa.	EUR	11.07	-0.07	-0.65	11.06	11.10	11.00	11.07	54e
Fidelity Sust Rs Enh Japan.	EUR	7.37	-0.14	-1.81	7.36	7.38	7.30	7.38	5 119.2663
Fidelity Sust Rs Enh Pac e.	EUR	6.69	-0.02	-0.22	6.68	6.71	6.67	6.69	20.0229
Fidelity Sust Rs Enh US Eq.	EUR	12.55	-0.12	-0.98	12.55	12.57	12.46	12.55	0.32M
Fidelity Sust USD CrpBd PA.	EUR	4.55	-	+0.02	4.55	4.56	4.55	4.55	9.0666
Fidelity US Quality Income.	EUR	15.06	-0.03	-0.19	15.06	15.08	14.95	15.08	0.58M
Fidelity US Quality Income.	EUR	12.35	-0.02	-0.18	12.34	12.35	12.23	12.37	0.22M
First Trust Indxx Gl Aeros.	EUR	28.45	-0.08	-0.28	28.44	28.46	28.16	28.45	84e
First Trust Nasdaq Cln Edg.	EUR	53.39	-1.72	-3.12	53.36	53.38	52.50	53.70	2.88M
Frankfurter UCITS - Modern.	EUR	171.6	+1.5	+0.89	170.9	172.0	169.8	172.4	46e
Franklin FTSE Brazil UCITS.	EUR	36.73	-0.13	-0.34	36.77	36.82	36.09	36.77	0.23M
Franklin FTSE China UCITS .	EUR	25.06	-0.04	-0.14	24.93	25.01	24.69	25.06	0.2M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.66	-0.24	-0.80	29.59	29.69	29.38	29.66	13e
Franklin FTSE India UCITS .	EUR	35.55	+0.32	+0.89	35.65	35.71	35.37	35.76	0.9M
Franklin FTSE Korea UCITS .	EUR	77.52	-4.03	-4.94	77.16	77.44	74.51	77.77	6.5M
Franklin Future of Food UC.	EUR	25.38	+0.02	+0.08	25.33	25.46	25.32	25.38	25e
Franklin Future of Health .	EUR	26.92	+0.39	+1.45	26.87	27.01	26.52	27.00	1 133.79
Franklin LibertyQ AC Asia .	EUR	37.23	-1.11	-2.90	37.22	37.25	36.60	37.34	0.54M
Franklin LibertyQ Em Mkts .	EUR	35.935	-0.070	-0.19	35.865	35.975	35.565	35.980	45e
Franklin Metaverse UCITS E.	EUR	47.42	-0.48	-0.99	47.23	47.51	46.29	47.42	1 157.25
Franklin U.S. Equity UCITS.	EUR	69.06	-0.95	-1.36	69.00	69.08	68.57	69.16	5 082.3718
Fundstrat Granny Shots US .	EUR	18.40	-0.30	-1.58	18.38	18.45	18.25	18.40	55.0239
Future of Defence Indo-Pac.	EUR	6.630	-0.137	-2.02	6.591	6.630	6.520	6.630	63e
Future of Defence UCITS ET.	EUR	18.25	-0.15	-0.82	18.19	18.25	18.04	18.29	0.6M
Future of European Defence.	EUR	9.66	+0.18	+1.89	9.64	9.66	9.37	9.68	76e
Global X AI Semicnd & Quan.	EUR	25.03	-1.15	-4.37	24.93	24.99	24.30	25.04	1.49M
Global X Artificial Intell.	EUR	25.56	-0.61	-2.31	25.53	25.69	25.13	25.66	71e
Global X Blockchain UCITS .	EUR	11.68	-0.37	-3.10	11.62	11.65	10.95	11.68	0.31M
Global X Copper Miners UCI.	EUR	56.36	-0.93	-1.62	56.16	56.70	54.66	56.40	2.55M
Global X Cybersecurity UCI.	EUR	18.23	-0.40	-2.14	18.20	18.27	17.86	18.30	0.62M
Global X DAX Covered Call .	EUR	14.60	+0.08	+0.55	14.56	14.62	14.46	14.63	0.13M
Global X Defence Tech UCIT.	EUR	24.26	+0.05	+0.19	24.33	24.45	23.98	24.40	0.23M
Global X Disruptive Materi.	EUR	19.44	-0.34	-1.74	19.41	19.53	19.17	19.54	26e
Global X E Commerce UCITS .	EUR	12.45	+0.31	+2.55	12.39	12.49	12.03	12.45	2 673.946
Global X Euro STOXX 50 Cov.	EUR	14.49	-0.06	-0.40	14.49	14.55	14.42	14.56	0.34M
Global X European Infra De.	EUR	18.28	+0.05	+0.26	18.29	18.35	18.20	18.44	0.45M
Global X FinTech UCITS ETF.	EUR	6.89	+0.07	+1.01	6.87	6.91	6.72	6.89	8 675.667
Global X Genomics & Biotec.	EUR	10.63	+0.09	+0.89	10.61	10.67	10.25	10.67	0.25M
Global X Hydrogen UCITS ET.	EUR	7.785	-0.519	-6.25	7.770	7.826	7.600	7.897	0.14M
Global X Lithium and Batte.	EUR	10.35	-0.30	-2.78	10.34	10.45	10.21	10.41	0.23M
Global X NASDAQ 100 Covere.	EUR	15.14	-0.11	-0.72	15.14	15.21	15.08	15.20	1.51M
Global X Robotics and AI U.	EUR	20.42	-0.54	-2.58	20.36	20.41	20.04	20.44	0.21M
Global X S&P 500 Covered C.	EUR	14.24	-0.04	-0.27	14.18	14.24	14.14	14.24	0.64M
Global X Silver Miners UCI.	EUR	34.19	+0.28	+0.81	34.17	34.35	33.44	34.35	2.57M
Global X Solar UCITS ETF U.	EUR	7.71	-0.17	-2.16	7.67	7.75	7.58	7.73	8 881.4535
Global X Superdividend UCI.	EUR	8.61	+0.01	+0.06	8.62	8.62	8.53	8.63	1.55M
Global X Uranium UCITS ETF.	EUR	19.14	+0.08	+0.43	18.91	19.03	18.02	19.14	3.51M
Global X US Infras Develop.	EUR	43.95	-0.53	-1.19	43.96	43.99	43.62	44.27	0.3M
Global X Video Games & Esp.	EUR	11.77	+0.10	+0.82	11.72	11.79	11.57	11.79	4 387.257
HAN-GINS Tech Megatrend Eq.	EUR	16.59	-0.28	-1.65	16.54	16.62	16.27	16.60	16e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.11	-0.04	-0.85	5.09	5.10	5.04	5.11	0.42M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.33	-0.27	-0.34	78.27	78.30	77.73	78.33	0.18M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.05	-0.05	-0.25	20.07	20.09	20.05	20.17	78e
HSBC FTSE EPRA Nareit Deve.	EUR	25.27	-0.04	-0.16	25.27	25.30	25.26	25.40	0.26M
HSBC Global ESG Government.	EUR	10.23	+0.06	+0.60	10.22	10.24	10.21	10.25	20.416
HSBC MSCI China UCITS ETF .	EUR	6.32	-0.03	-0.47	6.30	6.32	6.24	6.32	0.22M
HSBC MSCI Emerging Markets.	EUR	15.96	-0.33	-2.03	15.95	15.98	15.73	15.99	3.26M
HSBC MSCI Emerging Markets.	EUR	22.84	-0.48	-2.06	22.84	22.88	22.55	22.87	58e
HSBC MSCI Indonesia UCITS .	EUR	32.24	-0.14	-0.43	32.24	32.41	31.80	32.36	39e
HSBC MSCI World UCITS ETF .	EUR	44.22	-0.32	-0.72	44.20	44.22	43.90	44.27	6.45M
HSBC MSCI World UCITS ETF .	EUR	42.98	-0.32	-0.75	42.97	42.99	42.65	43.04	0.81M
HSBC S&P India Tech UCITS .	EUR	16.45	+0.10	+0.64	16.49	16.56	16.36	16.59	0.19M
iClima Glo Decarbonisation.	EUR	6.69	-0.15	-2.19	6.67	6.71	6.64	6.69	26.56
Inqq India Internet Ucits .	EUR	7.528	+0.096	+1.29	7.429	7.608	7.408	7.614	96.7161
Invesco Artificial Intllgn.	EUR	9.29	-0.32	-3.34	9.26	9.28	9.09	9.30	66e
Invesco BBG Commodity Carb.	EUR	7.54	-0.03	-0.36	7.53	7.54	7.47	7.54	3 148.238
Invesco Bloomberg Commodit.	EUR	43.35	-0.18	-0.41	43.30	43.33	43.05	43.35	0.33M
Invesco Bloomberg Commodit.	EUR	71.41	+0.24	+0.34	71.38	71.49	70.95	71.41	81e
Invesco ChiNext 50 UCITS A.	EUR	8.194	-0.172	-2.06	8.209	8.243	8.078	8.249	1.29M
Invesco Cybersecurity UCIT.	EUR	7.16	-0.14	-1.96	7.16	7.17	7.07	7.20	0.16M
Invesco Defence Innovation.	EUR	8.02	-0.09	-1.05	8.02	8.03	7.88	8.04	0.33M
Invesco Elwood Global Bloc.	EUR	151.52	-3.52	-2.27	150.54	151.38	146.28	151.70	1.95M
Invesco EQQQ Nasdaq-100 UC.	EUR	650.00	-13.10	-1.98	649.50	649.70	641.60	650.70	5.49M
Invesco EQQQ NASDAQ-100 UC.	EUR	455.30	-9.25	-1.99	454.90	455.15	448.95	455.90	3.13M
Invesco EQQQ NASDAQ-100 UC.	EUR	510.20	-6.50	-1.26	509.70	510.10	503.90	510.80	7.43M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	+0.01	+0.09	5.63	5.64	5.63	5.64	13e
Invesco Euro Cash 3 Months.	EUR	109.80	+0.10	+0.09	109.70	109.78	109.67	109.80	0.14M
Invesco Euro Government Bo.	EUR	33.28	+0.19	+0.58	33.23	33.26	33.25	33.30	3 529.2276
Invesco EURO STOXX Hi Div .	EUR	35.05	-0.21	-0.60	35.26	35.30	35.05	35.50	0.46M
Invesco FTSE All World UCI.	EUR	8.42	-0.07	-0.85	8.42	8.43	8.35	8.44	2.37M
Invesco FTSE All World UCI.	EUR	8.02	-0.07	-0.88	8.02	8.03	7.95	8.03	0.28M
Invesco FTSE RAFI All-Worl.	EUR	36.65	-0.06	-0.16	36.51	36.70	36.34	36.65	0.69M
Invesco Gl Active ESG Eq U.	EUR	101.54	-0.26	-0.26	101.44	101.56	100.56	101.66	1.22M
Invesco Global Buyback Ach.	EUR	68.26	+0.40	+0.59	68.06	68.21	67.69	68.26	81e
Invesco Global Clean Energ.	EUR	19.57	-0.56	-2.76	19.56	19.62	19.37	19.57	0.11M
Invesco Global Hi Yield Co.	EUR	6.29	-0.03	-0.48	6.28	6.30	6.27	6.30	13e
Invesco Hydrogen Economy U.	EUR	4.88	-0.19	-3.79	4.86	4.90	4.82	4.88	6 383.1448
Invesco KBW NASDAQ Fintech.	EUR	50.89	+0.89	+1.78	50.84	50.88	49.70	50.89	0.12M
Invesco Morningstar US Eng.	EUR	49.43	-0.51	-1.01	49.41	49.49	49.14	49.95	0.12M
Invesco MSCI China All Shr.	EUR	25.31	-0.20	-0.76	25.23	25.32	25.03	25.31	0.17M
Invesco MSCI China TechAll.	EUR	23.91	-0.03	-0.13	23.70	23.83	23.50	23.91	0.14M
Invesco MSCI USA ESG Clima.	EUR	6.55	-0.07	-1.12	6.55	6.55	6.47	6.55	44e
Invesco MSCI World Equal W.	EUR	6.02	+0.02	+0.27	6.02	6.02	5.97	6.03	1.59M
Invesco MSCI World ESG Unv.	EUR	94.57	-0.83	-0.87	94.47	94.65	93.86	94.57	50e
Invesco Nasdaq 100 Equal W.	EUR	7.20	-0.05	-0.69	7.19	7.20	7.12	7.21	66e
Invesco NASDAQ 100 ESG UCI.	EUR	78.25	-1.72	-2.15	78.18	78.22	77.27	78.37	9.89M
Invesco NASDAQ Next Genera.	EUR	48.10	-0.09	-0.19	48.10	48.12	47.44	48.14	0.2M
Invesco Quant Stgs ESG GlE.	EUR	97.87	-0.90	-0.91	97.90	98.04	97.10	98.09	0.99M
Invesco Russell 2000 UCITS.	EUR	126.30	-0.22	-0.17	126.24	126.34	124.84	126.36	0.14M
Invesco S&P 500 Equal Weig.	EUR	65.59	+0.35	+0.54	65.59	65.62	65.02	65.67	0.5M
Invesco S&P 500 ESG UCITS .	EUR	96.71	-0.71	-0.73	96.68	96.74	95.97	96.85	0.15M
Invesco S&P 500 ESG UCITS .	EUR	89.16	+0.05	+0.06	89.08	89.16	88.45	89.16	2 127.2904
Invesco S&P 500 High Div L.	EUR	33.62	+0.40	+1.20	33.62	33.66	33.41	33.67	0.38M
Invesco S&P 500 UCITS ETF .	EUR	13.87	-0.13	-0.93	13.86	13.87	13.76	13.89	1.95M
Invesco S&P 500 UCITS ETF .	EUR	63.87	-0.63	-0.97	63.88	63.90	63.50	63.97	97e
Invesco S&P 500 UCITS ETF .	EUR	58.53	-0.11	-0.18	58.47	58.50	58.11	58.57	0.86M
Invesco S&P China A MidCap.	EUR	7.466	-0.178	-2.33	7.438	7.453	7.368	7.521	74e
Invesco S&P SmallCap 600 U.	EUR	71.63	-0.04	-0.06	71.64	71.81	70.90	71.80	0.14M
Invesco S&P Wld Informatio.	EUR	12.01	-0.28	-2.31	11.99	12.00	11.90	12.01	2 108.9196
Invesco S&P World Energy T.	EUR	7.594	-0.130	-1.68	7.580	7.595	7.584	7.698	0.11M
Invesco S&P World Health C.	EUR	6.49	+0.18	+2.85	6.48	6.49	6.35	6.49	24e
Invesco Solar Energy UCITS.	EUR	19.79	-0.41	-2.03	19.72	19.79	19.46	19.88	0.32M
Invesco STOXX Europe 600 O.	EUR	260.15	+3.30	+1.28	259.65	260.05	259.45	261.15	0.11M
Invesco STOXX Europe 600 O.	EUR	456.15	-4.00	-0.87	456.20	457.20	452.30	456.45	52e
Invesco STOXX Europe 600 O.	EUR	279.15	+4.20	+1.53	278.10	278.95	275.60	279.15	5 804.0493
Invesco STOXX Europe 600 O.	EUR	233.80	-2.20	-0.93	233.75	234.00	232.65	236.60	0.19M
Invesco US Treasury Bond 1.	EUR	39.45	-0.20	-0.50	39.43	39.46	39.41	39.45	1 142.8146
Invesco US Treasury Bond 1.	EUR	4.081	+0.042	+1.05	4.083	4.090	4.076	4.109	0.57M
Invesco Wind Energy UCITS .	EUR	6.063	-0.166	-2.66	6.066	6.067	6.000	6.074	72e
IS AUTO & ROBOTICS UCITS U.	EUR	19.10	-0.43	-2.19	19.07	19.09	18.69	19.14	3.71M
ISHARE JPMORGAN USD ERGING.	EUR	78.69	-0.32	-0.40	78.67	78.80	78.50	78.83	0.2M
iShares Corp Bond 0-3y E.	EUR	4.95	+0.01	+0.14	4.94	4.95	4.94	4.95	0.64M
iShares Corp Bond 1-5 yr.	EUR	5.47	-	+0.04	5.47	5.47	5.47	5.48	0.41M
iShares Corp Bond ESG UC.	EUR	4.63	+0.01	+0.24	4.63	4.64	4.63	4.65	1.31M
iShares Corp Bond Financ.	EUR	98.08	-1.42	-1.43	98.08	98.30	97.99	98.49	0.95M
iShares Covered Bond UCI.	EUR	138.33	+0.29	+0.21	138.35	138.52	138.33	138.78	0.66M
iShares Govt Bd 20yr Tar.	EUR	2.97	+0.05	+1.57	2.96	2.97	2.96	2.99	84e
iShares Govt Bond 1-3yr .	EUR	139.51	+0.18	+0.13	139.41	139.54	139.47	139.60	0.43M
iShares Govt Bond 3-5yr .	EUR	156.95	+0.34	+0.22	156.83	156.98	156.94	157.17	77e
iShares Govt Bond 5-7yr .	EUR	138.28	+0.61	+0.44	138.17	138.24	138.22	138.54	0.16M
iShares Govt Bond 7-10yr.	EUR	177.93	+0.96	+0.54	177.82	178.02	177.86	178.51	0.11M
iShares Govt Bond Climat.	EUR	4.27	+0.02	+0.49	4.27	4.27	4.27	4.28	1.16M
iShares Govt Bond Climat.	EUR	3.90	+0.02	+0.46	3.90	3.90	3.90	3.91	3 989.628
iShares HighYield CorpBo.	EUR	5.74	-	-0.02	5.73	5.74	5.73	5.75	0.15M
iShares Ultrashort Bond .	EUR	5.02	-	+0.03	5.02	5.02	5.02	5.02	1.2M
iShares Ultrashort Bond .	EUR	5.63	-	+0.04	5.63	5.63	5.62	5.63	13.92M
iShares Ultrashort Bond .	EUR	101.05	+0.05	+0.05	100.92	100.95	100.91	101.05	1.87M
iShares $ Corp Bond 0-3yr .	EUR	5.43	+0.01	+0.17	5.43	5.43	5.43	5.43	52e
iShares $ Corp Bond 0-3yr .	EUR	4.46	-0.03	-0.62	4.46	4.47	4.46	4.47	3 331.1138
iShares $ Corp Bond ESG UC.	EUR	4.60	-	-0.01	4.59	4.60	4.59	4.61	25e
iShares $ Corp Bond UCITS .	EUR	85.92	+0.33	+0.39	85.74	85.86	85.65	85.94	1.5M
iShares $ Development Bank.	EUR	4.64	+0.04	+0.87	4.62	4.64	4.62	4.65	0.18M
iShares $ Development Bank.	EUR	4.85	-0.01	-0.21	4.84	4.86	4.85	4.87	797.696
iShares $ Floating Rate Bd.	EUR	4.28	-	+0.05	4.28	4.28	4.28	4.28	27e
iShares $ High Yield Corp .	EUR	5.63	+0.01	+0.25	5.62	5.63	5.61	5.64	0.24M
iShares $ High Yield Corp .	EUR	81.82	-0.36	-0.44	81.67	81.86	81.46	81.82	97e
iShares $ Sht Duration HY .	EUR	75.59	-0.32	-0.43	75.53	75.56	75.25	75.59	0.11M
iShares $ TIPS 0-5 UCITS E.	EUR	4.36	-0.02	-0.50	4.35	4.36	4.35	4.36	0.63M
iShares $ TIPS UCITS ETF E.	EUR	5.26	+0.04	+0.75	5.25	5.26	5.25	5.27	0.22M
iShares $ TIPS UCITS ETF U.	EUR	225.55	+0.07	+0.03	225.15	225.49	224.98	225.82	0.73M
iShares $ Treasury Bd 1-3y.	EUR	5.07	+0.01	+0.21	5.06	5.07	5.07	5.07	0.2M
iShares $ Treasury Bd 7-10.	EUR	3.74	+0.04	+1.13	3.74	3.74	3.74	3.76	2.68M
iShares $ Treasury Bd 7-10.	EUR	148.02	+0.52	+0.35	147.95	148.03	147.83	148.44	0.57M
iShares $ Treasury Bond 1-.	EUR	112.02	-0.61	-0.54	111.98	112.07	111.90	112.08	1.75M
iShares $ Treasury Bond 10.	EUR	4.822	+0.083	+1.74	4.814	4.823	4.816	4.853	92e
iShares $ Treasury Bond 20.	EUR	2.62	+0.06	+2.24	2.62	2.62	2.62	2.64	1.78M
iShares $ Treasury Bond 20.	EUR	2.67	+0.04	+1.45	2.67	2.67	2.66	2.69	1.13M
iShares $ Treasury Bond 7-.	USD	149.85	+1.69	+1.14	149.68	149.76	149.72	150.43	0.19M
iShares $ Treasury Bond 7-.	EUR	4.914	+0.056	+1.14	4.909	4.912	4.910	4.929	0.24M
iShares $ Treasury Bond UC.	EUR	3.66	-	+0.01	3.66	3.66	3.65	3.66	62e
iShares $ Ultrashort Bond .	EUR	88.95	-0.66	-0.74	88.96	89.03	88.79	89.02	0.22M
iShares Ageing Population .	EUR	9.27	+0.07	+0.74	9.26	9.28	9.19	9.28	0.18M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.61	+0.03	+0.52	5.60	5.61	5.52	5.61	0.2M
iShares AI Infrastructure .	EUR	9.83	-0.40	-3.90	9.82	9.83	9.63	9.86	5.05M
iShares AI Innovation Acti.	EUR	6.88	-0.40	-5.50	6.87	6.88	6.70	6.91	1.57M
iShares Asia Pacific Divid.	EUR	28.22	-0.01	-0.02	28.16	28.22	28.07	28.22	0.41M
iShares Asia Property Yiel.	EUR	4.56	+0.03	+0.55	4.55	4.57	4.54	4.57	0.12M
iShares Automation & Robot.	EUR	12.72	-0.28	-2.17	12.70	12.72	12.47	12.75	0.73M
ISHARES BAS RES 600 UCITS .	EUR	81.10	-1.39	-1.69	80.99	81.17	78.95	81.24	1.01M
iShares Blockchain Technol.	EUR	13.32	-0.41	-2.99	13.21	13.30	12.70	13.35	1.19M
iShares Broad EUR HighYiel.	EUR	4.64	-0.08	-1.63	4.64	4.65	4.64	4.67	0.1M
ISHARES CON&MAT ETF	EUR	80.28	-0.15	-0.19	80.21	80.35	79.51	80.60	1.72M
iShares Conservative Portf.	EUR	5.36	+0.04	+0.68	5.35	5.37	5.35	5.38	40e
iShares Copper Miners UCIT.	EUR	9.67	-0.16	-1.58	9.66	9.72	9.37	9.71	0.75M
iShares Core DAX UCITS ETF.	EUR	7.13	+0.02	+0.22	7.13	7.14	7.08	7.14	38e
iShares Core EURO STOXX 50.	EUR	240.70	-0.90	-0.37	240.60	240.70	238.95	241.10	4.43M
iShares Core EURO STOXX 50.	EUR	62.88	-0.24	-0.38	62.85	62.88	62.42	62.93	1.96M
iShares Core FTSE 100 UCIT.	EUR	6.75	+0.07	+1.00	6.75	6.76	6.68	6.75	0.13M
iShares Core FTSE 100 UCIT.	EUR	264.65	+2.75	+1.05	264.80	264.95	261.30	265.60	6.99M
iShares Core Gl Aggregate .	EUR	3.78	+0.01	+0.18	3.77	3.78	3.77	3.79	0.25M
iShares Core MSCI EM IMI U.	EUR	46.83	-0.95	-1.98	46.77	46.81	46.12	46.94	21.82M
iShares Core MSCI EM IMI U.	EUR	6.23	-0.12	-1.92	6.22	6.23	6.13	6.24	1.07M
iShares Core MSCI Europe U.	EUR	6.840	+0.026	+0.38	6.835	6.839	6.771	6.843	0.69M
iShares Core MSCI Pacific .	EUR	216.25	+0.10	+0.05	216.05	216.25	215.05	216.50	0.29M
ISHARES CORE MSCI WORLD UC.	EUR	130.79	-1.01	-0.77	130.75	130.79	129.73	130.98	77.87M
iShares Core MSCI World UC.	EUR	10.83	-0.04	-0.40	10.83	10.83	10.75	10.84	13.42M
iShares Core S&P 500 UCITS.	EUR	744.48	-7.02	-0.93	744.28	744.40	738.28	745.56	32.71M
iShares Core UK Gilts UCIT.	EUR	4.35	+0.02	+0.44	4.35	4.35	4.35	4.37	59e
iShares Core € Govt Bond.	EUR	105.17	+0.55	+0.52	105.10	105.16	105.15	105.44	0.4M
iShares Corp Bond 1-5 yr U.	EUR	105.33	+0.29	+0.27	105.03	105.32	105.22	105.44	0.39M
iShares DAX ESG UCITS ETF .	EUR	8.06	+0.01	+0.15	8.05	8.07	8.00	8.06	67e
iShares Digital Security U.	EUR	12.92	-0.23	-1.75	12.89	12.91	12.76	12.94	1.33M
iShares Digital Security U.	EUR	11.78	-0.21	-1.72	11.76	11.78	11.63	11.80	3.36M
iShares Digitalisation UCI.	EUR	10.85	+0.01	+0.13	10.84	10.86	10.69	10.86	0.26M
iShares Diversified Commod.	EUR	37.87	-0.18	-0.46	37.84	37.86	37.50	37.87	0.28M
iShares Diversified Commod.	EUR	9.62	-0.04	-0.37	9.61	9.62	9.53	9.62	0.43M
ISHARES DJ EUR STXX ETF	EUR	65.16	-0.07	-0.11	65.11	65.13	64.64	65.17	17.23M
iShares DJ Eurozone Sust S.	EUR	22.10	-0.17	-0.74	22.07	22.08	21.92	22.10	0.16M
ISHARES DJ GLOBAL TITANS 5.	EUR	117.52	-2.02	-1.69	117.46	117.60	116.42	117.52	3.57M
ISHARES DJ STOXX LARGE 200.	EUR	66.13	+0.38	+0.58	65.90	66.11	65.45	66.13	30e
ISHARES DJ STX50 ETF	EUR	55.24	-0.03	-0.05	55.16	55.21	54.69	55.24	0.15M
iShares Dow Jones Global T.	EUR	7.554	-0.122	-1.59	7.549	7.562	7.462	7.554	56e
iShares DowJones Industria.	EUR	566.90	+0.90	+0.16	567.00	567.30	561.70	567.70	2.24M
iShares Dvlp Mrkts Prop Yl.	EUR	21.31	-0.05	-0.21	21.32	21.35	21.31	21.42	0.39M
iShares Edge MSCI EM Value.	EUR	87.09	-2.06	-2.31	86.87	86.94	85.58	87.12	5.64M
iShares Edge MSCI Eu Min V.	EUR	9.27	+0.11	+1.15	9.26	9.27	9.22	9.27	15e
iShares Edge MSCI Europe M.	EUR	76.14	+0.84	+1.12	76.10	76.16	75.71	76.14	1.24M
iShares Edge MSCI USA Min .	EUR	8.24	+0.03	+0.32	8.24	8.25	8.19	8.24	0.1M
iShares Edge MSCI USA Mmnt.	EUR	18.52	-0.62	-3.26	18.49	18.50	18.21	18.67	1.56M
iShares Edge MSCI USA Qlty.	EUR	17.09	-0.08	-0.48	17.08	17.09	16.98	17.10	0.47M
iShares Edge MSCI USA Valu.	EUR	16.66	-0.07	-0.44	16.64	16.65	16.38	16.68	4.18M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.83	+0.05	+0.63	7.83	7.83	7.78	7.83	0.18M
iShares Edge MSCI Wld Min .	EUR	8.927	+0.118	+1.34	8.926	8.930	8.855	8.936	0.92M
iShares Edge MSCI Wld Size.	EUR	52.85	+0.11	+0.21	52.84	52.91	52.44	52.91	1.28M
iShares Edge MSCI World Mi.	EUR	69.93	+0.51	+0.73	69.94	69.97	69.48	70.00	2.07M
iShares Edge MSCI World Mo.	EUR	100.66	-2.68	-2.59	100.50	100.64	99.16	100.90	11.05M
iShares Edge MSCI World Mu.	EUR	14.70	-0.15	-1.00	14.70	14.72	14.60	14.71	0.17M
iShares Edge MSCIEuropeQlt.	EUR	12.25	+0.08	+0.69	12.24	12.25	12.12	12.25	0.35M
iShares Edge MSCIWorldQlty.	EUR	81.00	-0.34	-0.42	80.99	81.03	80.33	81.07	2.06M
iShares Edge MSCIWorldValu.	EUR	70.52	-0.43	-0.61	70.42	70.49	69.61	70.56	4.94M
iShares Edge S&P 500 Min V.	EUR	11.41	+0.09	+0.80	11.39	11.40	11.35	11.41	42e
iShares EdgeMSCIEurMomentu.	EUR	15.72	-0.08	-0.53	15.72	15.73	15.60	15.72	0.52M
iShares EdgeMSCIEuropeMult.	EUR	13.07	+0.03	+0.21	13.06	13.06	12.98	13.07	0.57M
iShares EdgeMSCIEuropeValu.	EUR	13.45	+0.02	+0.15	13.44	13.45	13.38	13.47	1.62M
iShares El Vehicles and Dr.	EUR	10.49	-0.32	-2.98	10.49	10.51	10.33	10.53	0.54M
iShares EM Dividend UCITS .	EUR	17.71	-0.05	-0.28	17.70	17.76	17.61	17.81	1.29M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.291	-0.156	-2.09	7.267	7.288	7.184	7.291	0.97M
iShares Emerging Asia Loca.	EUR	74.61	-0.32	-0.43	74.47	74.77	74.51	74.97	524.776
iShares Essential Metals P.	EUR	8.38	-0.13	-1.53	8.37	8.39	8.18	8.39	0.9M
iShares Euro Aggregate Bon.	EUR	103.98	+0.35	+0.33	103.96	104.08	103.98	104.38	0.47M
ISHARES EURO HIGH YLD BND .	EUR	88.20	+0.15	+0.17	88.06	88.13	87.92	88.22	2.16M
iShares EURO STOXX Mid UCI.	EUR	88.27	+0.02	+0.02	88.16	88.35	87.88	88.36	16e
iShares EURO STOXX Select .	EUR	23.02	-0.34	-1.46	23.02	23.04	22.98	23.19	0.93M
iShares EURO STOXX Small U.	EUR	51.70	-0.24	-0.46	51.65	51.71	51.33	51.70	0.28M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.87	-0.52	-0.76	67.77	67.82	66.85	67.87	0.29M
iShares Europe Defence UCI.	EUR	5.216	+0.092	+1.80	5.208	5.214	5.089	5.221	0.86M
iShares European Property .	EUR	4.29	+0.05	+1.06	4.29	4.29	4.28	4.30	0.58M
iShares European Property .	EUR	26.61	+0.29	+1.10	26.57	26.58	26.53	26.64	0.5M
iShares Fallen Angels HY C.	EUR	4.37	-	+0.09	4.37	4.38	4.37	4.39	10e
iShares FTSE MIB UCITS ETF.	EUR	246.20	-1.80	-0.73	246.30	246.50	244.65	247.85	0.25M
iShares Germany Govt Bond .	EUR	115.70	+0.43	+0.37	115.62	115.70	115.69	116.05	0.19M
iShares Gl Infl Lnk Govt B.	EUR	4.48	+0.02	+0.52	4.46	4.48	4.47	4.49	1.26M
iShares Global AAA-AA Govt.	EUR	67.52	-0.87	-1.27	67.35	67.74	67.52	67.86	86e
iShares Global Aerospace &.	EUR	7.85	+0.02	+0.20	7.84	7.85	7.73	7.87	0.89M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.48	-0.18	-2.08	8.46	8.48	8.32	8.49	2.56M
iShares Global Clean Energ.	EUR	21.72	-0.53	-2.36	21.68	21.73	21.36	21.72	87e
iShares Global Corp Bond E.	EUR	80.80	-1.32	-1.61	80.60	80.77	80.69	80.86	0.28M
iShares Global Corp Bond U.	EUR	4.01	+0.03	+0.84	4.01	4.02	4.00	4.02	0.21M
iShares Global Corp Bond U.	EUR	76.09	+0.06	+0.07	76.00	76.09	75.79	76.20	0.6M
iShares Global Govt Bond U.	EUR	76.14	+0.27	+0.35	75.92	76.13	75.88	76.14	0.42M
iShares Global HY Corp Bon.	EUR	4.13	+0.01	+0.14	4.12	4.13	4.10	4.14	0.27M
iShares Global HY Corp Bon.	EUR	75.96	-0.21	-0.27	75.78	75.98	75.52	75.96	0.22M
iShares Global Infrastruct.	EUR	33.55	-0.16	-0.46	33.58	33.61	33.55	33.96	0.71M
iShares Global Infrastruct.	EUR	6.069	-0.028	-0.46	6.069	6.076	6.061	6.137	2.47M
iShares Global Timber&Fore.	EUR	20.12	-0.02	-0.10	20.06	20.12	19.90	20.12	25e
iShares Global Water UCITS.	EUR	67.38	+0.18	+0.27	67.39	67.52	67.03	67.63	1.36M
iShares Govt Bond 15-30yr .	EUR	152.24	+1.48	+0.98	152.14	152.41	152.24	153.46	0.19M
iShares Growth Portfolio U.	EUR	8.575	-0.011	-0.13	8.542	8.575	8.499	8.579	0.13M
iShares Healthcare Innovat.	EUR	9.74	+0.14	+1.50	9.75	9.76	9.58	9.76	1.03M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	104.34	-0.83	-0.78	104.26	104.47	104.16	104.34	1 042.5
iShares iBond Dec 2027 Ter.	EUR	5.65	-	+0.01	5.64	5.65	5.65	5.67	0.66M
iShares iBond Dec 2027 Ter.	EUR	105.49	-0.72	-0.68	105.42	105.50	105.33	105.61	41e
iShares iBond Dec 2028 Ter.	EUR	104.91	-0.48	-0.45	104.73	104.94	104.72	105.20	41e
iShares iBonds Dec 2026 Te.	EUR	5.601	+0.008	+0.15	5.594	5.600	5.595	5.601	0.15M
iSHARES iBOXX EUR LIQ C ET.	EUR	121.22	+0.45	+0.37	121.11	121.20	121.22	121.46	0.12M
iShares InflationLinkedGov.	EUR	230.92	+0.81	+0.35	230.90	231.29	230.64	231.98	0.34M
iShares Italy Govt Bond UC.	EUR	145.36	+0.47	+0.32	145.41	145.51	145.36	145.91	79e
iShares J.P. Morgan $ EM B.	EUR	5.14	+0.05	+0.91	5.12	5.12	5.09	5.14	0.7M
iShares J.P. Morgan $ EM B.	EUR	64.83	+0.18	+0.28	64.62	64.79	64.48	64.83	0.43M
iShares J.P. Morgan $ EM C.	EUR	77.60	-0.32	-0.41	77.51	77.76	77.45	77.80	96e
iShares JP Morgan $ EM Bon.	EUR	5.73	+0.01	+0.09	5.72	5.73	5.70	5.74	85e
iShares JPM ESG $ EM Bond .	EUR	4.82	+0.05	+1.10	4.81	4.82	4.79	4.83	0.2M
iShares JPM ESG $ EM Bond .	EUR	3.77	-	+0.05	3.77	3.77	3.76	3.77	17e
iShares Listed Private Equ.	EUR	26.26	+0.16	+0.61	26.24	26.26	25.98	26.29	0.59M
iShares Metaverse UCITS ET.	EUR	11.35	-0.09	-0.82	11.35	11.40	11.19	11.40	58e
iShares Moderate Portfolio.	EUR	6.83	+0.06	+0.83	6.82	6.83	6.79	6.83	71e
ISHARES MSCI ACWI UCITS ET.	EUR	109.52	-0.96	-0.87	109.46	109.48	108.50	109.64	45.36M
iShares MSCI Australia UCI.	EUR	55.73	+0.12	+0.22	55.67	55.72	55.45	55.84	1.8M
iShares MSCI Brazil UCITS .	EUR	29.94	-0.17	-0.55	30.03	30.13	29.55	30.10	0.38M
iShares MSCI Canada UCITS .	EUR	277.25	+1.70	+0.62	276.85	277.10	273.75	277.30	0.44M
iShares MSCI China A UCITS.	EUR	4.84	-0.07	-1.33	4.84	4.84	4.80	4.84	1.52M
iShares MSCI China Tech UC.	EUR	3.90	-0.04	-1.06	3.89	3.90	3.85	3.91	2.02M
iShares MSCI China UCITS E.	EUR	4.74	-0.02	-0.36	4.73	4.74	4.68	4.74	0.95M
iShares MSCI EM Asia UCITS.	EUR	252.35	-6.15	-2.38	251.75	252.00	247.95	252.35	5.67M
iShares MSCI EM Consumer G.	EUR	30.51	+0.33	+1.09	30.43	30.64	30.17	30.68	58e
iShares MSCI EM ESG Enhanc.	EUR	8.09	-0.16	-1.99	8.07	8.08	7.98	8.09	2.74M
iShares MSCI EM ex-China U.	EUR	8.00	-0.19	-2.31	7.98	7.99	7.85	8.00	2.9M
iShares MSCI EM IMI ESG Sc.	EUR	9.02	-0.18	-1.96	9.00	9.01	8.88	9.03	4.01M
iShares MSCI EM Latin Amer.	EUR	20.53	-0.02	-0.10	20.53	20.56	20.18	20.57	3.28M
iShares MSCI EM SRI UCITS .	EUR	9.70	-0.17	-1.73	9.68	9.69	9.55	9.70	4.4M
ISHARES MSCI EM UCITS ETF	EUR	54.84	-1.07	-1.92	54.75	54.78	53.92	54.89	7.79M
iShares MSCI EMU ESG Enhan.	EUR	10.17	-0.04	-0.35	10.16	10.17	10.11	10.17	1.01M
iShares MSCI EMU ESG Scree.	EUR	11.00	-0.04	-0.36	10.99	10.99	10.92	11.00	1.21M
iShares MSCI EMU Large Cap.	EUR	75.41	-0.31	-0.41	75.25	75.40	74.76	75.41	29e
iShares MSCI EMU Mid Cap U.	EUR	80.44	+0.20	+0.25	80.30	80.40	79.86	80.44	0.18M
iShares MSCI EMU Small Cap.	EUR	354.35	-1.70	-0.48	354.00	354.25	351.25	354.45	6.01M
iShares MSCI EMU UCITS ETF.	EUR	239.45	-0.75	-0.31	239.20	239.40	237.60	239.55	6.04M
iShares MSCI EMU USD Hedge.	EUR	13.01	-0.15	-1.14	12.98	13.02	12.89	13.01	26e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.71	+0.11	+1.89	5.70	5.71	5.65	5.71	47e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.22	+0.14	+2.35	6.21	6.22	6.15	6.24	0.37M
iShares MSCI Eu Financials.	EUR	16.41	-0.01	-0.05	16.40	16.42	16.34	16.54	0.35M
iShares MSCI Eu InfoTechno.	EUR	11.60	-0.25	-2.14	11.58	11.59	11.34	11.61	0.34M
iShares MSCI Europe Energy.	EUR	18.24	-0.02	-0.12	18.22	18.25	18.14	18.32	0.52M
iShares MSCI Europe ESG En.	EUR	9.72	+0.04	+0.41	9.72	9.72	9.63	9.72	0.47M
iShares MSCI Europe ESG Sc.	EUR	10.91	+0.04	+0.35	10.90	10.90	10.80	10.91	5.14M
iShares MSCI Europe Hlth C.	EUR	7.31	+0.17	+2.34	7.31	7.32	7.19	7.32	0.33M
iShares MSCI Europe Qlty D.	EUR	7.31	+0.06	+0.80	7.31	7.31	7.27	7.32	0.92M
iShares MSCI Europe SRI UC.	EUR	8.07	+0.06	+0.72	8.06	8.07	7.98	8.07	0.1M
ISHARES MSCI EUROPE UCITS .	EUR	104.10	+0.42	+0.41	104.06	104.10	103.10	104.22	16.79M
ISHARES MSCI EUROPE UCITS .	EUR	39.93	+0.17	+0.43	39.92	39.94	39.57	39.97	5.36M
iShares MSCI France UCITS .	EUR	62.66	+0.48	+0.77	62.55	62.60	62.08	62.66	8 531.4558
iShares MSCI Global Semico.	EUR	17.03	-0.82	-4.57	16.96	16.98	16.54	17.03	22.09M
iShares MSCI India UCITS E.	EUR	7.55	+0.11	+1.49	7.55	7.56	7.49	7.57	1.82M
iShares MSCI Japan ESG Enh.	EUR	9.03	-0.14	-1.54	9.01	9.03	8.94	9.03	1.31M
iShares MSCI Japan ESG Enh.	EUR	8.03	-0.13	-1.60	8.02	8.04	7.95	8.03	0.52M
iShares MSCI Japan EUR Hed.	EUR	141.84	-2.37	-1.64	141.77	141.93	140.33	141.90	0.93M
iShares MSCI Japan Small C.	EUR	54.27	-0.91	-1.65	54.26	54.37	53.92	54.40	0.32M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.061	-0.014	-0.20	7.067	7.076	7.045	7.076	86e
iShares MSCI Mexico Capped.	EUR	190.36	+0.54	+0.28	190.40	191.84	188.12	191.08	20e
iShares MSCI Pac ex-Jpn ES.	EUR	5.75	+0.02	+0.37	5.75	5.76	5.71	5.77	0.16M
ISHARES MSCI POLAND UCITS .	EUR	37.65	+0.15	+0.40	37.53	37.59	37.12	37.65	2.39M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.39	-0.04	-0.81	5.39	5.40	5.37	5.41	0.11M
iShares MSCI South Africa .	EUR	51.84	+1.09	+2.15	51.68	51.83	51.15	51.91	0.25M
iShares MSCI Taiwan UCITS .	EUR	178.20	-6.60	-3.57	177.80	178.44	175.00	178.72	1.86M
iShares MSCI UK Small Cap .	EUR	336.6	+2.3	+0.69	336.2	337.2	333.6	336.6	1 673
iShares MSCI USA ESG Enhan.	EUR	7.70	-0.02	-0.19	7.69	7.70	7.64	7.70	0.73M
iShares MSCI USA ESG Enhan.	EUR	12.31	-0.12	-0.98	12.31	12.32	12.22	12.33	1.85M
iShares MSCI USA ESG Enhan.	EUR	11.83	-0.12	-0.99	11.82	11.83	11.76	11.84	2.96M
iShares MSCI USA ESG Scree.	EUR	14.36	-0.15	-1.02	14.35	14.36	14.24	14.37	8.59M
iShares MSCI USA Quality D.	EUR	59.94	-0.11	-0.18	59.93	60.00	59.53	59.94	0.14M
iShares MSCI USA Small Cap.	EUR	593.60	+0.10	+0.02	593.80	594.80	586.70	594.60	0.15M
iShares MSCI USA SRI UCITS.	EUR	18.50	-0.10	-0.52	18.48	18.52	18.31	18.50	0.9M
iShares MSCI USA UCITS ETF.	EUR	716.10	-6.90	-0.95	715.82	716.12	712.06	716.86	1.21M
iShares MSCI Wld Con Dis S.	EUR	7.69	+0.02	+0.23	7.69	7.70	7.59	7.71	42e
iShares MSCI Wld Info Tech.	EUR	18.78	-0.52	-2.71	18.77	18.78	18.59	18.81	0.78M
iShares MSCI Wld Sm Cap ES.	EUR	6.04	-0.01	-0.10	6.04	6.05	5.99	6.05	0.9M
iShares MSCI WldConsStaple.	EUR	5.62	+0.11	+1.90	5.62	5.63	5.57	5.65	0.46M
iShares MSCI World Energy .	EUR	9.46	-0.13	-1.32	9.47	9.49	9.44	9.62	0.85M
iShares MSCI World ESG Enh.	EUR	10.98	-0.08	-0.74	10.97	10.98	10.90	10.98	0.46M
iShares MSCI World ESG Scr.	EUR	12.27	-0.10	-0.81	12.26	12.27	12.18	12.28	3.03M
iShares MSCI World EUR Hed.	EUR	119.70	-0.19	-0.15	119.59	119.67	118.83	119.75	1.24M
iShares MSCI World ex-USA .	EUR	6.27	-0.01	-0.16	6.27	6.27	6.22	6.28	1.39M
iShares MSCI World Quality.	EUR	8.65	+0.02	+0.25	8.64	8.65	8.59	8.65	1.12M
iShares MSCI World Small C.	EUR	9.02	-0.01	-0.13	9.02	9.02	8.92	9.03	10.78M
iShares MSCI World SRI UCI.	EUR	14.22	-0.04	-0.31	14.20	14.21	14.08	14.22	3.78M
iShares MSCI Wrld Hlthcr S.	EUR	7.59	+0.19	+2.54	7.59	7.60	7.48	7.59	0.51M
iShares MSCI Wrld Par-Alig.	EUR	7.52	-0.05	-0.71	7.51	7.52	7.46	7.53	43e
iShares NASDAQ 100 UCITS E.	EUR	1 527.80	-30.80	-1.98	1 526.80	1 527.20	1 507.60	1 530.40	53.84M
iShares NASDAQ 100 UCITS E.	EUR	17.23	-0.23	-1.29	17.22	17.23	17.02	17.26	7.87M
iShares Nasdaq US Biotechn.	EUR	9.16	+0.19	+2.12	9.17	9.18	8.95	9.17	1.33M
ISHARES NIKKEI 225 ETF	EUR	377.95	-12.45	-3.19	377.25	377.65	372.65	377.95	0.46M
ISHARES OIL&GAS UCITS (DE).	EUR	57.81	-0.95	-1.62	57.84	57.90	57.32	57.95	1.32M
iShares OMX Stockholm Capp.	EUR	109.08	-0.60	-0.55	108.66	109.48	108.52	109.08	0.23M
iShares Refinitiv Inclsn a.	EUR	11.03	-0.02	-0.18	11.01	11.04	10.95	11.04	0.15M
iShares S&P 500 Cons Stapl.	EUR	9.50	+0.15	+1.58	9.50	9.50	9.45	9.62	2.3M
iShares S&P 500 Consumer D.	EUR	14.54	+0.09	+0.60	14.54	14.55	14.28	14.57	0.39M
iShares S&P 500 Energy Sec.	EUR	12.68	-0.19	-1.51	12.71	12.72	12.66	12.96	2.21M
iShares S&P 500 ESG UCITS .	EUR	8.99	+0.01	+0.08	8.99	8.99	8.92	8.99	0.17M
iShares S&P 500 ESG UCITS .	EUR	8.90	-0.06	-0.71	8.90	8.91	8.82	8.91	95e
iShares S&P 500 EUR Hedged.	EUR	158.51	-0.32	-0.20	158.39	158.45	157.48	158.61	1.42M
iShares S&P 500 Financials.	EUR	14.56	+0.07	+0.48	14.55	14.56	14.47	14.56	0.88M
iShares S&P 500 Industrial.	EUR	12.62	-0.10	-0.77	12.62	12.64	12.47	12.66	0.63M
iShares S&P 500 Inf Tech S.	EUR	46.43	-1.39	-2.90	46.43	46.45	45.80	46.60	16.65M
iShares S&P 500 Materials .	EUR	10.14	+0.12	+1.24	10.15	10.16	10.02	10.18	0.69M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	8.55	-0.04	-0.50	8.55	8.55	8.47	8.56	46e
iShares S&P 500 Swap UCITS.	EUR	11.58	-0.11	-0.92	11.57	11.58	11.48	11.59	2.84M
iShares S&P 500 UCITS ETF .	EUR	68.70	-0.64	-0.93	68.69	68.71	68.14	68.81	2.88M
iShares S&P Small Cap 600 .	EUR	98.89	+0.01	+0.01	98.89	99.02	97.86	98.95	2.2M
iShares S&P US Banks UCITS.	EUR	7.03	+0.01	+0.19	7.02	7.03	6.97	7.04	0.43M
iShares S&P500 HealthCareS.	EUR	12.91	+0.33	+2.66	12.91	12.92	12.67	12.92	3.61M
iShares Smart City Infrast.	EUR	9.16	-0.11	-1.20	9.14	9.14	9.06	9.16	0.15M
iShares Smart City Infrast.	EUR	8.52	-0.09	-1.09	8.51	8.53	8.44	8.54	7 314.9696
ISHARES SMI ETF	EUR	171.92	+2.94	+1.74	171.74	171.94	169.96	171.92	0.17M
iShares Spain Govt Bond UC.	EUR	146.55	+0.60	+0.41	146.53	146.61	146.55	147.03	0.21M
iShares STOXX Europe 600 A.	EUR	37.97	-0.04	-0.11	37.96	37.97	37.64	38.00	0.71M
iShares STOXX Europe 600 C.	EUR	132.48	+1.12	+0.85	132.28	132.48	130.64	132.48	1.03M
iShares STOXX Europe 600 F.	EUR	93.33	+0.29	+0.31	93.21	93.36	92.57	93.75	0.15M
iShares STOXX Europe 600 H.	EUR	114.72	+2.34	+2.08	114.72	114.84	111.34	114.82	2.24M
iShares STOXX Europe 600 I.	EUR	54.11	+0.59	+1.10	54.06	54.10	53.91	54.44	0.79M
iShares STOXX Europe 600 M.	EUR	34.23	-0.29	-0.84	34.11	34.22	33.64	34.25	0.12M
iShares STOXX Europe 600 R.	EUR	45.96	+0.78	+1.73	45.90	46.02	45.25	45.96	20e
iShares STOXX Europe 600 T.	EUR	97.65	-1.67	-1.68	97.46	97.63	95.70	97.74	3.05M
iShares STOXX Europe 600 T.	EUR	26.36	+0.27	+1.04	26.34	26.37	26.26	26.50	0.62M
iShares STOXX Europe 600 U.	EUR	7.74	+0.02	+0.27	7.73	7.74	7.66	7.74	0.75M
iShares STOXX Europe 600 U.	EUR	56.11	-0.65	-1.15	56.11	56.18	56.10	56.75	9.08M
ISHARES STOXX MID 200 ETF	EUR	66.55	+0.37	+0.56	66.45	66.52	66.12	66.55	0.77M
ISHARES TECDAX ETF	EUR	34.70	-0.18	-0.50	34.66	34.69	34.22	34.72	0.43M
iShares US Aggregate Bond .	EUR	81.41	+0.18	+0.22	81.32	81.49	81.19	81.55	0.26M
iShares US Medical Devices.	EUR	5.125	+0.092	+1.83	5.131	5.137	5.067	5.138	0.75M
iShares US Mortgage Backed.	EUR	3.62	+0.01	+0.31	3.61	3.63	3.61	3.63	0.25M
iShares US Property Yield .	EUR	27.30	-0.17	-0.62	27.31	27.33	27.30	27.46	36e
iShares World Eqt High Inc.	EUR	5.232	-0.054	-1.02	5.206	5.207	5.175	5.232	3.79M
iShares World Equity Enhan.	EUR	6.55	-0.05	-0.80	6.54	6.55	6.51	6.55	0.14M
iShares € Corp Bond BBB-.	EUR	4.71	-0.04	-0.76	4.70	4.71	4.71	4.72	0.15M
iShares € Govt Bond 0-1y.	EUR	99.00	+0.03	+0.03	98.93	99.02	98.94	99.04	0.46M
iShares € Govt Bond 10-1.	EUR	138.21	+1.05	+0.76	138.06	138.25	138.12	138.51	39e
iShares € Govt Bond 3-7y.	EUR	131.48	+0.51	+0.39	131.35	131.39	131.37	131.69	1.2M
iShares € Govt Bond 7-10.	EUR	148.19	+0.86	+0.58	148.11	148.16	148.04	148.74	0.69M
iShares € Green Bond UCI.	EUR	3.85	+0.01	+0.35	3.85	3.85	3.85	3.86	11e
iShs Corp Bd ex-Finls 1-.	EUR	104.67	+0.17	+0.16	104.44	104.65	104.51	104.71	0.76M
iShs Crp Bd ESG Paris-Al.	EUR	4.83	+0.01	+0.19	4.83	4.84	4.83	4.84	16e
iShs Crp Bd Intrst Rt Hg.	EUR	99.21	+0.08	+0.08	99.05	99.19	99.06	99.32	30e
iShs Digital Entertnmnt an.	EUR	13.06	-0.23	-1.76	13.07	13.13	12.92	13.06	23e
iShs IV-Quantum Computing .	EUR	5.059	-0.072	-1.40	5.055	5.077	4.918	5.061	0.26M
iShs € Crp Bd ESG Paris.	EUR	5.54	+0.01	+0.20	5.54	5.55	5.54	5.56	0.29M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.71	-0.62	-1.85	32.61	32.68	32.30	32.71	0.27M
JPM Active Glbl Aggrgte Bd.	EUR	10.17	+0.02	+0.18	10.17	10.17	10.16	10.18	5 963.136
JPM BetaBuilders US Treasu.	EUR	108.48	-0.79	-0.72	108.49	108.53	108.32	108.48	0.12M
JPM BetaBuilders US Treasu.	EUR	105.21	-0.57	-0.54	105.19	105.24	105.10	105.22	0.11M
JPM Climate Change Solutio.	EUR	39.59	-0.39	-0.96	39.55	39.69	39.34	39.65	17e
JPM EUR Ultra-Short Income.	EUR	110.55	+0.05	+0.04	110.55	110.58	110.50	110.61	0.43M
JPM EURCorpBd RschEnhcd Id.	EUR	107.70	+0.20	+0.18	107.58	107.80	107.70	107.90	0.14M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.10	-0.04	-0.04	109.01	109.18	109.10	109.25	16e
JPM Europe Equity Premium .	EUR	25.31	+0.07	+0.26	25.34	25.37	25.19	25.38	0.13M
JPM Europe Rsrch Enhcd Idx.	EUR	55.72	+0.22	+0.40	55.66	55.73	55.21	55.78	2.18M
JPM Europe Rsrch Enhcd Idx.	EUR	50.24	+0.18	+0.36	50.16	50.21	49.78	50.24	0.76M
JPM EurZone Rs Enhcd Idx E.	EUR	44.45	-0.12	-0.27	44.40	44.44	44.14	44.45	0.22M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.02	-0.85	-1.88	43.91	43.95	43.30	44.03	1.71M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.58	-0.35	-0.30	113.41	113.76	113.11	113.58	11e
JPM Gbl Research Enhcd Idx.	EUR	60.32	-0.44	-0.72	60.29	60.32	59.80	60.37	0.86M
JPM Gbl Resrch Enhncd Idx .	EUR	56.49	-0.07	-0.12	56.47	56.52	56.17	56.49	56e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.07	-0.18	-0.48	37.01	37.05	36.75	37.09	0.34M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.31	+0.04	+0.10	36.26	36.37	36.10	36.36	34e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.02	-0.20	-0.52	37.00	37.05	36.76	37.02	12e
JPM Glbl Aggrgte Bd Active.	EUR	10.38	+0.07	+0.69	10.37	10.39	10.37	10.41	60e
JPM Global Eq Prem Inc Act.	EUR	29.10	+0.22	+0.76	29.07	29.13	28.85	29.14	0.11M
JPM Global Eq Prem Inc Act.	EUR	23.50	+0.21	+0.88	23.54	23.55	23.37	23.58	3.4M
JPM Global Equity Multi-Fa.	EUR	46.50	+0.13	+0.28	46.64	46.65	46.37	46.66	0.43M
JPM Global Equity Premium .	EUR	22.38	+0.16	+0.72	22.37	22.42	22.23	22.39	0.95M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	55.07	-0.96	-1.71	55.01	55.10	54.54	55.07	0.11M
JPM Japan Rsrch Enhcd Idx .	EUR	37.83	-0.78	-2.02	37.82	37.87	37.51	37.89	60e
JPM Strategic Allocation G.	EUR	5.601	-0.040	-0.71	5.595	5.601	5.568	5.601	3 954.802
JPM US Equity Active UCITS.	EUR	33.96	-0.26	-0.76	33.92	34.02	33.70	33.96	11e
JPM US Gro Eq Active UCITS.	EUR	33.28	-0.40	-1.19	33.22	33.33	33.13	33.28	33.215
JPM US Gro Eq Active UCITS.	EUR	34.00	-0.70	-2.02	33.99	34.07	33.61	34.00	26e
JPM US Research Enhncd Idx.	EUR	68.47	-0.63	-0.91	68.46	68.48	67.90	68.54	4.5M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.94	-0.36	-0.94	37.93	37.98	37.62	37.94	0.16M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.80	-0.07	-0.18	36.76	36.81	36.57	36.80	16e
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.43	-0.34	-0.88	38.41	38.44	38.18	38.43	7 877.125
JPM US Rsrch Enhncd Idx Eq.	EUR	59.99	-0.10	-0.17	59.95	59.99	59.52	60.01	0.8M
JPM US Val Eq Active UCITS.	EUR	34.26	+0.02	+0.06	34.25	34.27	33.86	34.26	27e
JPM USD Crp Bd Rsrch Ehcd .	EUR	93.84	+0.75	+0.81	93.77	93.94	93.84	94.05	281.838
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.65	-0.03	-0.02	109.54	109.79	109.57	109.82	109.815
JPM USD Em Mkts Sovereign .	EUR	94.67	+0.91	+0.97	94.54	94.83	94.01	94.69	20e
JPM USD Em Mkts Sovereign .	EUR	103.58	-0.10	-0.09	103.72	104.06	103.15	103.66	19e
JPMorgan NASDAQ Eqt Prem I.	EUR	29.95	-0.52	-1.69	29.88	30.00	29.63	29.95	0.11M
JPMorgan NASDAQ Eqt Prem I.	EUR	24.28	-0.38	-1.52	24.28	24.29	23.97	24.33	4.11M
KraneShares CSI China Inte.	EUR	16.51	-0.09	-0.57	16.47	16.49	16.22	16.52	46e
KraneShares ICBCUBS S&P Ch.	EUR	12.73	-0.17	-1.29	12.68	12.76	12.61	12.74	2 334.3344
KraneShares ICBCUBS SSE St.	EUR	18.52	-0.44	-2.32	18.52	18.68	18.40	18.61	10e
KRC Cat Bond UCITS ETF Acc	EUR	9.710	-0.078	-0.79	9.686	9.733	9.683	9.812	0.42M
L&G All Commodities UCITS .	EUR	19.38	-0.08	-0.43	19.38	19.39	19.23	19.38	90e
L&G Clean Energy UCITS ETF.	EUR	13.02	-0.29	-2.15	13.01	13.03	12.81	13.05	0.59M
L&G Clean Water UCITS ETF .	EUR	18.23	-0.08	-0.46	18.25	18.26	18.13	18.28	0.82M
L&G Cyber Security UCITS E.	EUR	42.43	-1.26	-2.87	42.36	42.47	41.62	42.65	3.81M
L&G DAX Daily 2x Long UCIT.	EUR	695.50	+3.20	+0.46	695.00	696.00	683.40	696.90	1.17M
L&G DAX Daily 2x Short UCI.	EUR	0.55	-	-0.49	0.55	0.55	0.54	0.56	0.35M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.095	-0.032	-0.40	8.103	8.121	8.095	8.114	429.7611
L&G Em Mrkts Qlty Div Eql .	EUR	11.992	-0.140	-1.15	11.988	12.050	11.934	12.048	0.2M
L&G Gerd Kommer Multifacto.	EUR	15.17	-0.07	-0.45	15.15	15.16	15.02	15.18	2.81M
L&G Global Brands UCITS ET.	EUR	16.37	-0.14	-0.82	16.34	16.39	16.26	16.37	16e
L&G Gold Mining UCITS ETF .	EUR	97.54	+2.03	+2.13	97.59	97.93	95.94	98.15	0.94M
L&G Healthcare Breakthroug.	EUR	16.36	+0.12	+0.71	16.34	16.37	16.14	16.36	91e
L&G Hydrogen Economy UCITS.	EUR	6.22	-0.20	-3.15	6.20	6.21	6.13	6.22	0.23M
L&G Longer Dated All Commo.	EUR	29.88	-0.20	-0.65	29.87	29.89	29.67	29.88	36e
L&G Metaverse ESG Exclusio.	EUR	36.89	-1.23	-3.21	36.61	36.67	35.68	36.89	0.24M
LYX ESTOXX BANKS ETF	EUR	366.05	-4.80	-1.29	366.00	366.15	364.05	371.05	4.88M
Lyx Msci Future Etf	EUR	24.74	-0.62	-2.44	24.58	24.68	24.36	24.74	44e
Lyx Msci Millen Etf	EUR	16.54	+0.20	+1.24	16.52	16.54	16.28	16.54	15e
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	38.65	-0.25	-0.64	38.64	38.68	38.35	38.68	0.82M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.90	-0.01	-0.34	2.88	2.93	2.87	2.91	1.43M
LYXOR ETF HSI ETF	EUR	29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	110.25	+0.01	+0.01	110.25	110.27	110.24	110.27	2.82M
Lyxor Smart Overnight Retu.	EUR	102.16	+0.02	+0.02	102.12	102.17	101.73	102.18	0.68M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.702	-0.020	-0.26	7.679	7.725	7.680	7.709	385.45
MKT ACC JRINTCIF ETF	EUR	41.62	-0.12	-0.29	41.50	41.75	41.23	42.31	17e
MSCI World Information Tec.	EUR	130.60	-4.08	-3.03	130.60	130.68	128.80	131.06	6.92M
Nuclear Renaissance UCITS .	EUR	6.348	-0.096	-1.49	6.299	6.392	6.197	6.348	0.14M
PIMCO Advantage EM Local B.	EUR	116.7	-0.6	-0.52	116.8	117.1	116.5	116.8	81e
Rize Cybersecurity and Dat.	EUR	10.76	-0.22	-1.99	10.74	10.76	10.56	10.79	96e
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.44	-0.05	-0.84	5.42	5.45	5.39	5.45	0.12M
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.36	+0.02	+0.72	3.35	3.36	3.32	3.36	6 059.4472
ROBO-STOX® Global Robotic.	EUR	27.71	-0.83	-2.91	27.68	27.74	27.20	27.82	1.1M
SBI TOP UCITS ETF	EUR	3.21	+0.01	+0.41	3.16	3.25	3.16	3.21	1 783.021
Scalable MSCI AC World Xtr.	EUR	12.27	-0.10	-0.81	12.26	12.27	12.16	12.28	1.31M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.18	-0.09	-0.18	49.16	49.23	49.10	49.29	0.29M
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.57	+0.07	+0.06	121.51	121.57	121.50	121.62	1.12M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.61	+0.06	+0.11	56.58	56.64	56.59	56.68	0.14M
SPDR Bloomberg 15+ Year Gi.	EUR	38.33	+0.37	+0.97	38.27	38.35	38.33	38.58	67e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.12	-0.02	-0.07	24.11	24.13	24.10	24.12	1 953.5256
SPDR Bloomberg Em Mkts Loc.	EUR	31.45	-0.08	-0.25	31.41	31.52	31.34	31.48	34e
SPDR Bloomberg Em Mkts Loc.	EUR	50.69	-0.17	-0.33	50.63	50.80	50.51	50.77	4 107.8421
SPDR Bloomberg Euro Corpor.	EUR	51.81	+0.12	+0.24	51.78	51.85	51.81	51.92	39e
SPDR Dow Jones Global Real.	EUR	32.07	-0.06	-0.17	32.04	32.09	32.01	32.23	0.2M
SPDR Dow Jones Global Real.	EUR	19.58	-0.01	-0.03	19.55	19.59	19.56	19.69	33e
SPDR FTSE EPRA Europe ex U.	EUR	25.88	+0.29	+1.13	25.87	25.88	25.81	25.90	5 250.595
SPDR MSCI ACWI ETF	EUR	291.10	-2.65	-0.90	290.85	291.00	288.35	291.35	8.21M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.77	-0.08	-0.71	11.76	11.76	11.65	11.78	26.82M
SPDR MSCI All Country Worl.	EUR	26.95	-0.11	-0.41	26.90	26.96	26.77	26.95	0.92M
SPDR MSCI EM Asia UCITS ET.	EUR	108.20	-2.74	-2.47	108.08	108.26	106.42	108.40	1.58M
SPDR MSCI Emerging Markets.	EUR	136.86	-2.18	-1.57	136.70	137.10	134.52	136.86	89e
SPDR MSCI Emerging Markets.	EUR	89.26	-1.71	-1.88	89.04	89.23	87.80	89.38	3.51M
SPDR MSCI Europe Energy UC.	EUR	335.95	-0.90	-0.27	336.25	336.60	334.60	338.05	0.28M
SPDR MSCI Europe ETF	EUR	408.40	+1.60	+0.39	408.00	408.65	404.75	408.40	5 285.6505
SPDR MSCI Europe Health Ca.	EUR	232.30	+5.40	+2.38	232.15	232.50	228.30	232.30	18e
SPDR MSCI Europe Industria.	EUR	429.75	-0.60	-0.14	429.15	429.55	422.00	429.75	0.39M
SPDR MSCI Europe Materials.	EUR	386.05	+1.95	+0.51	385.65	386.15	378.70	386.05	26e
SPDR MSCI Europe Small Cap.	EUR	69.33	+0.18	+0.26	69.31	69.35	68.74	69.37	1.74M
SPDR MSCI Europe Utilities.	EUR	258.7	+0.2	+0.06	258.6	259.0	258.7	261.4	0.43M
SPDR MSCI Europe Value UCI.	EUR	77.43	+0.32	+0.41	77.41	77.60	77.10	77.85	0.43M
SPDR MSCI USA Small Cap Va.	EUR	80.83	+0.55	+0.69	80.77	80.88	79.81	80.96	2.87M
SPDR MSCI World Small Cap .	EUR	127.66	+0.04	+0.03	127.36	127.50	126.10	127.66	1.15M
SPDR MSCI World UCITS ETF .	EUR	47.85	-0.36	-0.75	47.83	47.84	47.45	47.90	5.69M
SPDR Refinitiv Global Conv.	EUR	58.65	-0.84	-1.41	58.66	58.92	57.87	58.99	0.24M
SPDR Russell 2000 US Small.	EUR	71.94	-0.18	-0.25	71.91	71.96	71.12	72.08	1.04M
SPDR S&P 400 US Mid Cap ET.	EUR	101.02	-0.36	-0.36	101.00	101.06	99.90	101.16	0.37M
SPDR S&P 500 ETF	EUR	688.84	-6.60	-0.95	689.12	689.32	683.24	689.88	6.32M
SPDR S&P 500 EUR Hedged UC.	EUR	18.71	-0.03	-0.18	18.71	18.72	18.58	18.75	1.59M
SPDR S&P 500 Low Volatilit.	EUR	75.46	+0.21	+0.28	75.45	75.53	75.46	75.96	0.19M
SPDR S&P 500 UCITS ETF Acc	EUR	17.09	-0.16	-0.94	17.09	17.09	16.95	17.11	5.58M
SPDR S&P Euro Dividend Ari.	EUR	30.20	+0.17	+0.55	30.21	30.24	30.17	30.37	1.26M
SPDR S&P Europe Defense Vi.	EUR	9.993	+0.162	+1.65	9.968	10.010	9.730	9.993	29e
SPDR S&P Gbl Dividend Aris.	EUR	34.67	+0.11	+0.30	34.68	34.70	34.50	34.74	1.8M
SPDR S&P U.S. Consumer Sta.	EUR	42.99	+0.67	+1.58	42.98	43.01	42.72	43.37	75e
SPDR S&P US Communication .	EUR	48.47	+0.20	+0.40	48.44	48.47	47.35	48.49	0.26M
SPDR S&P US Consumer Discr.	EUR	63.72	+0.31	+0.49	63.72	63.80	62.59	63.84	52e
SPDR S&P US Dividend Arist.	EUR	76.10	+0.96	+1.28	76.15	76.20	75.46	76.26	1.21M
SPDR S&P US Energy Select .	EUR	48.47	-0.77	-1.55	48.55	48.58	48.42	49.50	1.43M
SPDR S&P US Health Care Se.	EUR	49.79	+1.29	+2.66	49.80	49.83	48.89	49.80	0.79M
SPDR S&P US Industrial Sel.	EUR	64.88	-0.49	-0.75	64.85	64.90	64.31	65.02	0.74M
SPDR S&P US Materials Sele.	EUR	45.61	+0.52	+1.15	45.62	45.68	45.11	45.61	0.24M
SPDR S&P US Technology Sel.	EUR	169.94	-5.02	-2.87	169.84	169.96	167.64	170.50	0.69M
SPDR S&P US Utilities Sele.	EUR	47.20	-0.30	-0.62	47.23	47.28	47.11	47.86	0.12M
SPDR STOXX Europe 600 SRI .	EUR	38.33	+0.16	+0.41	38.29	38.33	37.92	38.33	0.2M
Sprott Junior Uranium Mine.	EUR	5.525	+0.056	+1.02	5.487	5.563	5.238	5.575	0.99M
Sprott Pure Play Copper Mi.	EUR	19.68	-0.29	-1.46	19.58	19.81	19.11	19.68	0.23M
Sprott Rare Earths ex-Chin.	EUR	5.462	-0.119	-2.13	5.422	5.503	5.296	5.462	2 224.1362
Sprott Uranium Miners UCIT.	EUR	9.88	+0.10	+1.01	9.83	9.86	9.41	9.88	1.3M
SRC SX OPT AUTO ETF	EUR	375.30	+2.80	+0.75	374.30	375.35	372.60	375.30	1 118.4999
Strategy of SPDR S&P US Fi.	EUR	58.44	+0.26	+0.45	58.40	58.45	58.09	58.50	0.21M
StSt SPDR MSCI Europe Tech.	EUR	202.1	-4.2	-2.04	201.5	201.9	196.6	202.1	0.26M
StSt SPDR MSCI World EUR H.	EUR	16.33	-0.02	-0.15	16.31	16.33	16.21	16.34	0.49M
TEQ - General Artificial I.	EUR	34.52	-1.46	-4.05	34.45	34.49	34.23	34.52	0.12M
UBS (Irl) ETF plc MSCI USA.	EUR	127.88	+0.18	+0.14	127.84	127.96	127.18	127.88	76e
UBS (Lux) Fund Solutions .	EUR	5.07	-0.03	-0.51	5.08	5.09	5.04	5.09	47e
UBS Core MSCI World UCITS .	EUR	40.76	-0.31	-0.75	40.73	40.76	40.43	40.81	7.76M
UBS ETF - MSCI EMU Soc Res.	EUR	140.36	-0.08	-0.06	140.34	140.44	139.28	140.36	0.23M
UBS ETF-MSCI USA Socially .	EUR	265.30	-2.45	-0.92	265.10	265.35	263.85	265.30	29e
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	162.8	-0.9	-0.55	162.8	163.8	162.6	163.7	0.14M
UBS FTSE EPRA Nareit Dvlp .	EUR	104.16	+0.06	+0.06	104.00	104.36	104.02	104.30	207.66
UBS LFS Bloomberg TIPS 10+.	EUR	7.71	+0.09	+1.21	7.70	7.71	7.69	7.76	95e
UBS LFS MSCI China Univers.	EUR	9.10	-0.02	-0.24	9.08	9.10	8.99	9.10	0.14M
UBS LFS MSCI Emerging Mkts.	EUR	144.15	-3.08	-2.09	144.02	144.17	141.93	144.15	0.83M
UBS LFS MSCI UK UCITS ETF .	EUR	22.57	+0.29	+1.30	22.54	22.57	22.26	22.59	72e
UBS LFS-Bloomberg USD EM S.	EUR	12.78	+0.10	+0.79	12.76	12.80	12.70	12.80	37e
UBS Solactive Global Pure .	EUR	45.70	+1.31	+2.94	45.42	45.54	44.39	45.70	0.56M
UBS Solactive USLstdGld&Sl.	EUR	14.76	+0.45	+3.13	14.69	14.75	14.34	14.77	14e
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.55	+0.01	+0.03	19.40	19.60	19.34	19.55	0.11M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	136.80	-1.48	-1.07	136.84	137.08	136.04	137.10	81e
Ukraine Reconstruction UCI.	EUR	7.817	-0.138	-1.73	7.804	7.844	7.710	7.856	30e
VanEck Crypto and Blckchn .	EUR	10.09	-0.25	-2.46	10.07	10.10	9.51	10.17	2.32M
VanEck Defense UCITS ETF U.	EUR	50.67	+0.20	+0.40	50.62	50.68	49.72	50.81	10.88M
VanEck Elctrfctn and Power.	EUR	14.65	-0.51	-3.38	14.64	14.69	14.40	14.70	0.78M
VanEck Global Mining UCITS.	EUR	54.53	-0.27	-0.49	54.53	54.70	53.34	54.69	1.69M
VanEck Global Real Estate .	EUR	39.53	+0.07	+0.16	39.48	39.53	39.48	39.69	0.1M
VanEck Gold Miners UCITS E.	EUR	86.95	+1.83	+2.15	86.87	86.91	85.00	87.18	4.04M
Vaneck Medical Robotics Bi.	EUR	17.04	+0.18	+1.04	17.08	17.08	16.85	17.12	55e
VanEck Morningstar US SMID.	EUR	22.94	+0.39	+1.71	22.92	23.00	22.57	22.94	70e
VanEck Morningstar US Sust.	EUR	61.98	+1.23	+2.02	61.96	62.00	60.69	62.00	1.85M
VanEck Morningstar US Wide.	EUR	24.05	+0.33	+1.39	24.02	24.08	23.61	24.05	24e
VanEck Ms Developed Market.	EUR	55.13	+0.33	+0.60	55.12	55.15	54.93	55.23	9.37M
VanEck Oil Services UCITS .	EUR	27.23	-1.00	-3.54	27.20	27.34	27.00	28.03	0.46M
VanEck Quantum Computing U.	EUR	23.52	-0.35	-1.45	23.52	23.67	22.84	23.69	1.91M
VanEck Rare Earth and Stra.	EUR	9.69	-0.26	-2.64	9.68	9.74	9.46	9.74	3.32M
VanEck Sustainable Future .	EUR	19.90	+0.23	+1.17	19.80	19.98	19.75	19.90	1 404.9196
VanEck Uranium and Nuclear.	EUR	39.94	-0.53	-1.31	39.88	40.22	38.45	40.02	8.04M
VanEck Vectors Em Mkts Hig.	EUR	123.01	-0.58	-0.47	122.21	123.61	123.01	123.41	17e
VanEck Vectors Hydrogen Ec.	EUR	6.95	-0.30	-4.19	6.98	7.00	6.88	7.00	0.22M
VanEck Vectors Junior Gold.	EUR	88.79	+1.39	+1.59	88.73	88.85	86.53	88.98	9.36M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	91.20	-4.03	-4.23	91.00	91.10	88.60	91.50	68.54M
VanEck Vectors UCITS ETFs .	EUR	33.11	+0.10	+0.30	33.04	33.10	32.79	33.14	69e
VanEck Vectors VideoGaming.	EUR	59.43	+0.30	+0.51	59.25	59.49	58.49	59.49	0.74M
Vanguard ESG Global All Ca.	EUR	7.85	-0.07	-0.83	7.84	7.85	7.77	7.86	1.12M
Vanguard EUR Corporate Bon.	EUR	52.89	+0.11	+0.20	52.83	52.88	52.84	53.00	0.57M
Vanguard EUR Eurozone Gove.	EUR	23.38	+0.11	+0.47	23.37	23.40	23.36	23.45	1.8M
Vanguard FTSE 100 UCITS ET.	EUR	55.60	+0.61	+1.11	55.58	55.61	54.89	55.61	85e
Vanguard FTSE 100 UCITS ET.	EUR	69.09	+0.72	+1.05	69.12	69.18	68.29	69.20	80e
Vanguard FTSE 250 UCITS ET.	EUR	54.89	+0.18	+0.33	54.88	54.97	54.36	54.89	68e
Vanguard FTSE All-World Ex.	EUR	4.294	-0.032	-0.73	4.291	4.294	4.255	4.299	0.71M
Vanguard FTSE All-World UC.	EUR	165.14	-1.46	-0.88	165.08	165.16	163.70	165.38	27.68M
Vanguard FTSE All-World UC.	EUR	170.94	-1.54	-0.89	170.92	170.96	169.42	171.22	97.04M
Vanguard FTSE Developed Eu.	EUR	5.195	-0.003	-0.06	5.187	5.198	5.160	5.195	11e
Vanguard FTSE Developed Eu.	EUR	59.74	+0.23	+0.39	59.71	59.74	59.20	59.81	1.65M
Vanguard FTSE Developed Eu.	EUR	49.52	+0.21	+0.42	49.50	49.52	49.07	49.55	1.27M
Vanguard FTSE Developed Wo.	EUR	135.78	-1.18	-0.86	135.68	135.78	134.58	135.90	3.2M
Vanguard FTSE Developed Wo.	EUR	128.3	-1.1	-0.88	128.3	128.3	127.5	128.4	1.35M
Vanguard FTSE Dvlp Asia Pa.	EUR	47.18	-1.49	-3.05	47.12	47.39	46.24	47.30	1.28M
Vanguard FTSE Dvlp Asia Pa.	EUR	36.79	-1.02	-2.68	36.53	36.88	35.99	36.79	0.64M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.73	+0.10	+0.17	59.69	59.74	59.28	59.74	1.07M
Vanguard FTSE Emerging Mar.	EUR	77.22	-0.88	-1.13	77.12	77.21	76.42	77.26	1.88M
Vanguard FTSE Emerging Mkt.	EUR	71.94	-0.85	-1.17	71.82	71.89	71.14	72.01	2.36M
Vanguard FTSE Global All-C.	EUR	4.405	-0.035	-0.78	4.402	4.405	4.363	4.411	12.09M
Vanguard FTSE Global Small.	EUR	4.249	-0.002	-0.04	4.246	4.256	4.209	4.249	7 498.1325
Vanguard FTSE Japan UCITS .	EUR	43.48	-0.80	-1.80	43.42	43.49	42.98	43.55	0.26M
Vanguard FTSE Japan UCITS .	EUR	46.05	-0.83	-1.76	46.02	46.07	45.63	46.07	0.41M
Vanguard FTSE North Americ.	EUR	173.96	-1.66	-0.95	173.98	174.04	172.64	174.26	0.77M
Vanguard FTSE North Americ.	EUR	168.10	-1.62	-0.95	168.12	168.18	166.80	168.38	0.57M
Vanguard Global Aggregate .	EUR	23.28	+0.19	+0.84	23.20	23.23	23.17	23.32	3.71M
Vanguard LifeStrategy 20% .	EUR	25.83	+0.09	+0.35	25.79	25.85	25.78	25.90	30e
Vanguard LifeStrategy 60% .	EUR	37.36	-0.10	-0.27	37.32	37.35	37.20	37.53	0.58M
Vanguard LifeStrategy 80% .	EUR	44.68	-0.26	-0.57	44.63	44.68	44.40	44.69	1.62M
Vanguard S&P 500 UCITS ETF	EUR	130.72	-1.22	-0.92	130.69	130.72	129.65	130.91	3.02M
Vanguard S&P 500 UCITS ETF.	EUR	133.48	-1.26	-0.93	133.45	133.49	132.42	133.66	5.79M
Vanguard U.K. Gilt UCITS E.	EUR	19.80	+0.09	+0.44	19.79	19.80	19.80	19.89	0.49M
Vanguard US Treasury 0-1Y .	EUR	53.34	-0.38	-0.71	53.35	53.37	53.25	53.39	0.11M
Vanguard USD Corpo 1-3 Yea.	EUR	55.33	-0.30	-0.54	55.30	55.37	55.27	55.40	26e
Vanguard USD Corpo 1-3 Yea.	EUR	43.33	-0.37	-0.84	43.32	43.35	43.22	43.37	0.13M
Vanguard USD Corporate Bon.	EUR	40.43	-0.19	-0.47	40.38	40.42	40.32	40.52	65e
Vanguard USD Corporate Bon.	EUR	53.68	-0.07	-0.13	53.63	53.70	53.59	53.84	31e
Vanguard USD Em Mkts Gover.	EUR	37.47	-0.06	-0.16	37.40	37.47	37.31	37.47	88e
Vanguard USD Treasury Bond.	EUR	18.43	-0.05	-0.27	18.42	18.43	18.39	18.46	0.21M
Vanguard USD Treasury Bond.	EUR	23.87	+0.02	+0.06	23.86	23.87	23.85	23.91	0.1M
Vanguard USD Treasury Bond.	EUR	24.82	+0.21	+0.84	24.80	24.81	24.81	24.87	1.09M
Vngrd FTSE All-Wld Hgh Div.	EUR	94.64	+0.18	+0.19	94.55	94.64	94.05	94.69	3.82M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.82	+0.13	+0.16	81.81	81.85	81.36	81.88	6.92M
WisdomTree Agriculture ETF	EUR	6.161	-0.019	-0.31	6.159	6.163	6.113	6.162	0.14M
WisdomTree Artificial Inte.	EUR	102.24	-2.76	-2.63	102.04	102.24	99.65	102.50	0.98M
WisdomTree AT1 CoCo Bond U.	EUR	76.05	-0.65	-0.84	75.82	76.43	75.98	76.16	21e
WisdomTree AT1 CoCo Bond U.	EUR	122.9	-1.0	-0.79	122.5	123.6	122.8	122.9	27e
WisdomTree Battery Solutio.	EUR	39.49	-0.94	-2.33	39.51	39.68	39.03	39.75	0.17M
WisdomTree Blockchain UCIT.	EUR	42.09	-0.81	-1.89	42.03	42.20	40.50	42.26	0.32M
WisdomTree Broad Commoditi.	EUR	15.58	-0.08	-0.49	15.57	15.59	15.47	15.58	39e
Wisdomtree Carbon ETF	EUR	27.27	-0.26	-0.96	27.25	27.32	27.08	27.34	18e
WisdomTree Cloud Computing.	EUR	37.80	+0.50	+1.33	37.75	37.82	36.31	37.80	1.47M
WisdomTree Cybersecurity U.	EUR	39.91	-1.14	-2.77	39.89	40.00	39.11	40.26	1.96M
WisdomTree Em Mkts Equity .	EUR	17.56	-0.04	-0.23	17.50	17.52	17.30	17.56	0.12M
WisdomTree Em Mkts Equity .	EUR	34.32	-0.31	-0.88	34.23	34.37	34.09	34.32	13e
WisdomTree Enhanced Commod.	EUR	21.15	-0.15	-0.68	21.14	21.17	21.03	21.18	66e
WisdomTree Europe Defence .	EUR	30.73	+0.62	+2.04	30.69	30.72	29.85	30.80	10.99M
WisdomTree Europe Equity I.	EUR	16.18	-0.07	-0.42	16.19	16.21	16.14	16.23	0.12M
WisdomTree Eurozone Qualit.	EUR	27.91	-0.14	-0.50	27.78	27.84	27.57	27.91	34e
WisdomTree Gl Ex-USA Qual .	EUR	29.33	-0.08	-0.26	29.29	29.35	29.02	29.33	2 630.25
WisdomTree Global Efficien.	EUR	29.27	-0.17	-0.56	28.91	28.98	28.75	29.27	34e
WisdomTree Global Qual Div.	EUR	44.37	+0.05	+0.10	44.31	44.38	43.90	44.37	0.13M
WisdomTree Global Quality .	EUR	37.04	+0.09	+0.23	37.02	37.12	36.75	37.06	59e
WisdomTree Gold ETC	EUR	36.35	+0.28	+0.78	36.34	36.38	36.19	36.35	5 376.6772
WisdomTree Japan Equity UC.	EUR	55.57	-0.66	-1.17	55.57	55.67	55.06	55.57	0.43M
WisdomTree Japan Equity UC.	EUR	49.67	-0.99	-1.95	49.59	49.79	49.10	49.67	0.17M
WisdomTree Natural Gas ETC	EUR	4.40	-0.04	-0.93	4.39	4.39	4.38	4.45	0.2M
WisdomTree New Economy Rea.	EUR	25.02	-0.40	-1.57	25.03	25.07	25.02	25.11	1 163.8485
WisdomTree Physical AI Hum.	EUR	17.40	-0.60	-3.36	17.45	17.49	17.01	17.52	0.38M
WisdomTree StgcMtlsandRrEr.	EUR	43.05	-0.36	-0.82	43.03	43.33	42.25	43.39	0.92M
WisdomTree Strategic Metal.	EUR	13.13	-0.02	-0.18	13.15	13.22	13.03	13.16	0.13M
WisdomTree Strategic Metal.	EUR	12.24	-0.19	-1.51	12.20	12.26	12.18	12.24	4 806.0908
WisdomTree Sugar ETC	EUR	11.73	-0.05	-0.43	11.73	11.75	11.43	11.73	0.12M
WisdomTree Uranium and Nuc.	EUR	37.20	-0.08	-0.21	37.11	37.27	35.55	37.33	0.5M
WisdomTree US Quality Div .	EUR	53.46	+0.07	+0.13	53.43	53.50	52.97	53.49	51e
WisdomTree US Quality Grow.	EUR	38.84	-0.90	-2.25	38.76	38.90	38.38	38.85	0.33M
Wisdomtree Zinc ETC	EUR	11.37	-0.27	-2.32	11.37	11.41	11.31	11.42	22e
Xtrackers Artific Intellig.	EUR	215.45	-5.35	-2.42	215.15	215.45	212.05	215.90	11.92M
Xtrackers ATX UCITS ETF 1C	EUR	135.90	-2.24	-1.62	135.96	136.14	135.16	137.18	0.57M
Xtrackers Bloomberg Commod.	EUR	28.72	+0.01	+0.02	28.72	28.75	28.35	28.73	19e
Xtrackers CSI300 Swap UCIT.	EUR	17.33	-0.22	-1.24	17.31	17.34	17.22	17.35	0.39M
Xtrackers Diversified Port.	EUR	10.73	-0.07	-0.63	10.71	10.78	10.70	10.77	5 754.228
Xtrackers Diversified Port.	EUR	11.06	-0.13	-1.14	11.05	11.12	11.01	11.13	8 776.0845
Xtrackers DJE US Equity Re.	EUR	29.28	-0.30	-1.00	29.27	29.29	29.07	29.31	0.45M
Xtrackers EUR Hi Yld Corp .	EUR	33.88	-0.01	-0.04	33.81	33.95	33.82	33.96	439.8264
Xtrackers Euro Stoxx 50 UC.	EUR	110.20	-0.42	-0.38	110.16	110.20	109.42	110.36	5.7M
Xtrackers Europe Defence T.	EUR	29.76	+0.43	+1.45	29.70	29.75	29.08	29.80	0.46M
Xtrackers FTSE 100 Short D.	EUR	2.82	-0.03	-1.03	2.82	2.82	2.82	2.85	1 388.548
Xtrackers FTSE All-World e.	EUR	8.820	-0.064	-0.72	8.820	8.825	8.739	8.837	49e
Xtrackers FTSE All-World U.	EUR	9.550	-0.077	-0.80	9.545	9.549	9.461	9.561	1.24M
Xtrackers FTSE Vietnam Swa.	EUR	33.42	-0.13	-0.39	33.26	33.57	33.20	33.58	0.24M
Xtrackers Future Mobility .	EUR	114.28	-2.08	-1.79	114.24	114.50	112.80	114.62	0.7M
Xtrackers Global Growth Le.	EUR	33.87	-1.47	-4.16	34.22	34.42	33.83	34.26	0.16M
Xtrackers Global Infrastru.	EUR	31.18	+0.02	+0.05	31.23	31.27	31.18	31.37	39e
Xtrackers Harvest CSI300 U.	EUR	10.85	-0.09	-0.84	10.82	10.85	10.78	10.86	86e
Xtrackers Harvest FTSE Chi.	EUR	27.63	-0.36	-1.27	27.45	27.71	27.41	27.63	21e
Xtrackers Harvest MSCI Chi.	EUR	26.98	-0.37	-1.35	26.96	27.02	26.65	27.01	0.14M
Xtrackers II EUR High Yiel.	EUR	23.83	-0.02	-0.08	23.86	23.92	23.83	23.92	0.45M
Xtrackers II EUR Overnight.	EUR	150.50	-	-0.01	150.50	150.52	150.46	150.52	31.21M
Xtrackers II EURCorpBdShor.	EUR	47.66	+0.04	+0.09	47.61	47.69	47.66	48.07	67e
Xtrackers II Eurozn Infl-L.	EUR	239.94	+0.75	+0.31	239.86	240.37	239.94	240.77	0.11M
Xtrackers II Eurozone Gov .	EUR	173.90	+0.14	+0.08	173.86	173.94	173.90	174.15	3.46M
Xtrackers II Eurozone Gov .	EUR	256.83	+2.92	+1.15	256.40	256.78	256.65	258.55	25e
Xtrackers II Eurozone Gov .	EUR	234.07	+2.81	+1.22	233.85	234.22	234.07	235.71	0.15M
Xtrackers II Eurozone Gov .	EUR	229.32	+0.81	+0.35	229.24	229.39	229.26	229.87	0.34M
Xtrackers II Eurozone Gove.	EUR	216.94	+1.11	+0.51	216.83	216.95	216.84	217.53	1.09M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.9	+0.1	+0.02	213.8	214.0	213.7	213.9	37e
Xtrackers II Germany Gover.	EUR	173.07	+0.70	+0.40	173.03	173.09	173.02	173.50	0.17M
Xtrackers II Glbal Governm.	EUR	204.57	+1.06	+0.52	204.32	204.75	204.34	205.15	0.44M
Xtrackers II Glbal Infl-Ln.	EUR	214.93	+1.66	+0.78	214.10	214.73	214.91	215.41	0.14M
Xtrackers II Global InfL-L.	EUR	22.59	-0.10	-0.45	22.51	22.59	22.59	22.66	67e
Xtrackers II iBxx Eurzn Go.	EUR	137.72	+0.66	+0.48	137.62	137.75	137.49	138.05	0.12M
Xtrackers II iBxx Euzn Gv .	EUR	174.47	+0.87	+0.50	174.33	174.54	174.30	175.03	1.06M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.081	+0.047	+0.78	6.056	6.081	6.059	6.100	1.79M
Xtrackers II USD Overnight.	EUR	192.88	-1.43	-0.74	192.90	192.96	192.47	192.95	0.37M
Xtrackers LPX Private Equi.	EUR	107.46	+0.88	+0.83	107.30	107.42	106.42	107.46	0.59M
Xtrackers MSCI AC World ES.	EUR	51.54	-0.46	-0.88	51.50	51.53	51.09	51.58	2.88M
Xtrackers MSCI Africa Top .	EUR	8.95	+0.08	+0.87	8.99	9.03	8.83	9.01	76e
Xtrackers MSCI China UCITS.	EUR	15.42	-0.04	-0.28	15.39	15.40	15.23	15.42	0.57M
Xtrackers MSCI China UCITS.	EUR	7.70	-0.04	-0.47	7.69	7.70	7.61	7.70	0.15M
Xtrackers MSCI EM Europe, .	EUR	44.02	+0.24	+0.54	43.94	44.25	43.50	44.25	35e
Xtrackers MSCI EMU UCITS E.	EUR	66.56	-0.22	-0.33	66.50	66.55	66.08	66.60	1.61M
Xtrackers MSCI Eu Inform T.	EUR	92.38	-1.99	-2.11	92.12	92.22	90.59	92.38	65e
Xtrackers MSCI Europe Cons.	EUR	146.82	+3.30	+2.30	146.72	147.16	145.76	147.24	44e
Xtrackers MSCI Europe Heal.	EUR	232.30	+5.30	+2.33	231.90	232.30	227.90	232.30	0.45M
Xtrackers MSCI Europe Mate.	EUR	182.1	+0.8	+0.46	181.9	182.3	179.0	182.1	44e
Xtrackers MSCI Europe Smal.	EUR	74.04	+0.05	+0.07	73.94	74.00	73.42	74.04	7.02M
Xtrackers MSCI Gl SDG 3 Go.	EUR	36.31	+0.83	+2.34	36.31	36.38	35.71	36.31	2 051.8803
Xtrackers MSCI Gl SDG 9 In.	EUR	28.70	-0.69	-2.33	28.65	28.76	28.47	28.78	3 709.9497
Xtrackers MSCI India Swap .	EUR	16.23	+0.20	+1.27	16.22	16.27	16.10	16.23	1.01M
Xtrackers Msci Innovation .	EUR	53.95	-0.30	-0.55	53.65	54.31	53.21	53.95	750.8606
Xtrackers MSCI Japan ESG U.	EUR	30.08	-0.69	-2.23	30.08	30.14	29.81	30.12	2.26M
Xtrackers MSCI Japan UCITS.	EUR	106.54	-2.11	-1.94	106.55	106.61	105.43	106.72	9.54M
Xtrackers MSCI Malaysia UC.	EUR	12.51	-0.05	-0.37	12.46	12.55	12.40	12.54	22e
Xtrackers MSCI Mexico UCIT.	EUR	7.84	+0.01	+0.18	7.85	7.88	7.74	7.84	72e
Xtrackers MSCI NAmerica Hi.	EUR	64.17	+0.54	+0.85	64.16	64.20	63.87	64.27	0.41M
Xtrackers Msci Next Genera.	EUR	69.36	-1.56	-2.20	69.23	69.56	68.66	69.36	49e
Xtrackers MSCI Nordic UCIT.	EUR	53.32	-0.11	-0.21	53.29	53.34	52.77	53.32	0.37M
Xtrackers MSCI Philippines.	EUR	1.24	-	-0.35	1.24	1.25	1.24	1.24	10e
Xtrackers MSCI Taiwan UCIT.	EUR	17.55	-0.64	-3.54	17.51	17.54	17.32	17.56	0.4M
Xtrackers MSCI USA Energy .	EUR	61.99	-1.02	-1.62	62.11	62.16	61.94	63.34	0.27M
Xtrackers MSCI USA ESG UCI.	EUR	75.10	-0.51	-0.67	75.07	75.13	74.36	75.26	2.13M
Xtrackers MSCI USA Health .	EUR	63.65	+1.54	+2.48	63.64	63.69	62.62	63.71	0.3M
Xtrackers MSCI USA UCITS E.	EUR	204.04	-2.02	-0.98	204.01	204.09	202.48	204.33	2.49M
Xtrackers MSCI USA UCITS E.	EUR	153.36	-0.31	-0.20	153.21	153.30	152.24	153.36	0.12M
Xtrackers MSCI World Energ.	EUR	71.82	-0.83	-1.14	71.85	71.95	71.51	72.96	2.12M
Xtrackers MSCI World ESG U.	EUR	50.93	-0.28	-0.55	50.89	50.91	50.42	50.96	1.89M
Xtrackers MSCI World ex US.	EUR	40.22	-0.05	-0.12	40.19	40.22	39.85	40.26	7.21M
Xtrackers MSCI World Finan.	EUR	41.40	+0.11	+0.27	41.36	41.40	41.15	41.46	0.72M
Xtrackers MSCI World Healt.	EUR	57.78	+1.38	+2.45	57.73	57.80	56.86	57.81	6.21M
Xtrackers MSCI World High .	EUR	28.55	-0.21	-0.73	28.53	28.57	28.30	28.55	77e
Xtrackers MSCI World Indus.	EUR	73.46	-0.64	-0.86	73.47	73.55	72.83	73.66	0.59M
Xtrackers MSCI World Momen.	EUR	84.80	-2.26	-2.60	84.69	84.75	83.47	84.93	3.89M
Xtrackers MSCI World Quali.	EUR	82.47	-0.26	-0.31	82.41	82.47	81.79	82.53	2.11M
Xtrackers MSCI World UCITS.	EUR	143.16	-1.08	-0.75	143.10	143.15	142.00	143.35	10.4M
Xtrackers MSCI World Utili.	EUR	40.98	-0.17	-0.40	41.02	41.03	40.98	41.42	0.62M
Xtrackers MSCI World Value.	EUR	72.99	-0.50	-0.68	72.93	72.99	72.06	73.05	5.22M
Xtrackers MSCI Wrd Cons Di.	EUR	59.45	+0.14	+0.24	59.42	59.50	58.56	59.51	96e
Xtrackers MSCI Wrd Minimum.	EUR	46.89	+0.34	+0.73	46.84	46.91	46.55	46.90	1.3M
Xtrackers NASDAQ 100 UCITS.	EUR	61.72	-1.25	-1.99	61.67	61.69	60.90	61.87	7.36M
Xtrackers Nikkei 225 1D JP.	EUR	38.21	-1.28	-3.23	38.15	38.17	37.60	38.21	2.46M
Xtrackers Russell 2000 UCI.	EUR	364.65	-1.05	-0.29	364.80	365.10	361.05	365.40	0.96M
Xtrackers S&P 500 Equal We.	EUR	106.84	+0.60	+0.56	106.82	106.86	105.92	106.96	10.75M
Xtrackers S&P 500 UCITS ET.	EUR	107.58	-0.18	-0.16	107.51	107.58	107.00	107.62	0.1M
Xtrackers S&P 500 UCITS ET.	EUR	13.40	-0.13	-0.96	13.39	13.39	13.29	13.42	2.04M
Xtrackers S&P Select Front.	EUR	26.28	-0.11	-0.42	26.28	26.49	25.88	26.34	0.33M
Xtrackers SLI UCITS ETF 1D	EUR	259.50	+4.45	+1.74	259.35	259.60	256.55	259.50	0.25M
Xtrackers Spain UCITS 1D E.	EUR	44.76	-0.17	-0.38	44.74	44.78	44.61	45.14	0.77M
Xtrackers Spain UCITS ETF .	EUR	62.78	-0.18	-0.29	62.74	62.80	62.63	63.31	0.66M
Xtrackers Stoxx Europe 600.	EUR	167.22	+0.70	+0.42	167.18	167.24	165.74	167.40	3.07M
Xtrackers Stoxx European M.	EUR	65.43	+0.70	+1.08	65.34	65.49	64.72	65.43	28e
Xtrackers Stoxx Global Sel.	EUR	38.94	+0.03	+0.08	38.95	38.99	38.81	39.03	0.73M
Xtrackers Switzerland UCIT.	EUR	159.72	+2.92	+1.86	159.72	159.78	157.42	159.76	2.85M
Xtrackers USD Corporate Bo.	EUR	9.70	+0.09	+0.96	9.69	9.70	9.70	9.72	65e
Xtrackers USD High Yield C.	EUR	11.10	-0.05	-0.40	11.10	11.11	11.05	11.10	28e
YieldMax Semiconduct Optio.	EUR	48.39	-2.52	-4.95	48.35	48.47	47.25	48.90	0.96M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.58	-0.12	HUF
USDHUF	324.16	-0.65	HUF
OTP	41 640	+0.41	HUF
MOL	5 050	+1.53	HUF
RICHTER	12 710	+0.95	HUF
MTELEKOM	2 660	+0.15	HUF
ERSTE BANK AG	109.30	-1.80	EUR
BUX	144 454.77	+0.68
DAX	25 382.62	+0.33	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 640	+0.41	HUF
MOL	5 050	+1.53	HUF
RICHTER	12 710	+0.95	HUF
MTELEKOM	2 660	+0.15	HUF
VIENNA INSURANCE GRP.	25 700.0000	+7.31	HUF
CIGPANNONIA	296.0	-3.58	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.58	-0.12	HUF
CHFHUF	391.45	+0.28	HUF
USDHUF	324.16	-0.65	HUF
EURUSD	1.1220	+0.56	USD
EURCHF	0.9276	-0.41	CHF
EURGBP	0.8450	-0.08	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBEURUSDTL45	102	+37.84	HUF
EBUSDHUFTS66	115	+35.29	HUF
EBEURBUNDL52	1323	+29.83	HUF
EBRHEINMTS04	2 561	-37.89	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBGOLDTS055	9 348	-19.48	HUF

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