Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Amundi Global Memory Chips.	15.55	+8.56
Defiance Photonics UCITS A.	5.401	+7.85
Defiance Memory UCITS USD .	3.933	+7.45

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Amundi S&P 500 VIX Future .	0.62	-4.08
Amundi MSCI USA Daily (-1x.	5.06	-2.05

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	10.086	+0.028	+0.28	10.050	10.100	10.066	10.128	4 026.92
Alerian Midstream Energy D.	EUR	18.17	+0.12	+0.64	18.18	18.26	18.04	18.20	4 636.359
Am SP500 Climate Net Zero .	EUR	45.21	+0.73	+1.63	45.16	45.20	44.85	45.21	0.59M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.58	+0.66	+1.49	44.58	44.61	44.34	44.58	0.23M
Amundi CAC 40 UCITS ETF DR.	EUR	146.86	+0.32	+0.22	146.84	146.94	146.70	147.44	0.1M
Amundi Core S&P 500 UCITS .	EUR	6.595	+0.118	+1.82	6.591	6.594	6.539	6.595	8 232.1504
Amundi DAX III UCITS ETF A.	EUR	241.45	+1.85	+0.77	241.60	241.75	241.20	242.20	0.15M
Amundi ETF Govies 0-6 M Eu.	EUR	127.67	+0.02	+0.02	127.69	127.70	127.66	127.72	0.33M
Amundi ETF Stoxx Europe 50.	EUR	154.66	+0.64	+0.42	154.74	154.82	154.52	155.28	15e
Amundi EUR Corporate Bond .	EUR	54.57	+0.03	+0.06	54.55	54.57	54.54	54.59	0.13M
Amundi EUR Corporate Bond .	EUR	55.08	+0.04	+0.07	55.03	55.09	55.00	55.15	0.39M
Amundi EUR Corporate Bond .	EUR	20.09	-0.01	-0.05	20.09	20.10	20.09	20.13	15e
Amundi Euro Gov Inflation-.	EUR	166.75	+0.33	+0.20	166.83	166.97	166.51	166.92	37e
Amundi Euro Government Bon.	EUR	127.99	+0.06	+0.04	127.95	128.00	127.98	128.03	45e
Amundi Euro Government Bon.	EUR	194.30	+0.28	+0.14	194.36	194.45	194.25	194.59	0.15M
Amundi Euro Government Bon.	EUR	168.19	+0.05	+0.03	168.16	168.33			0.11M
Amundi Euro Government Bon.	EUR	120.88	+0.20	+0.17	120.74	120.90	120.74	121.00	7 368.7207
Amundi Euro Government Bon.	EUR	150.72	+0.13	+0.09	150.66	150.74	150.71	150.83	9 951.5328
Amundi Euro Government Bon.	EUR	165.37	+0.27	+0.16	165.36	165.45	165.37	165.49	0.17M
Amundi Euro High Yield Bd .	EUR	263.06	-0.26	-0.10	262.85	263.25			6 049.4991
Amundi Euro Stoxx 50 - UCI.	EUR	171.40	+0.90	+0.53	171.56	171.62	171.26	172.18	0.92M
Amundi EURO STOXX 50 Daily.	EUR	86.32	+1.07	+1.26	86.36	86.43	86.31	87.11	0.44M
Amundi Float Rate USD Corp.	EUR	125.53	+0.18	+0.14	125.81	126.00	125.18	125.53	25e
Amundi FTSE Epra Europe Re.	EUR	29.84	-0.22	-0.72	29.83	29.87	29.84	29.99	11e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.56	+0.15	+0.36	42.53	42.58			379.809
Amundi Global BioEnergy ES.	EUR	522.70	-6.30	-1.19	520.70	522.30			0.31M
Amundi Global Hydrogen ESG.	EUR	700.10	+11.60	+1.68	699.50	701.00	696.70	700.70	36e
Amundi Global Memory Chips.	EUR	15.55	+1.23	+8.56	15.52	15.54	15.23	15.59	0.43M
Amundi GovBd Lwst Rtd Euro.	EUR	229.52	+0.40	+0.17	229.44	229.54	229.51	229.63	0.13M
Amundi IBEX 35 UCITS ETF -.	EUR	518.20	-0.50	-0.10	518.40	518.80	517.40	520.70	0.15M
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	53.93	+0.04	+0.07	53.91	53.94	53.88	53.96	26e
Amundi Index Euro Corp SRI.	EUR	46.41	+0.04	+0.09	46.39	46.41	46.38	46.44	0.27M
Amundi Index FTSE EPRA NAR.	EUR	57.53	+0.10	+0.17	57.71	57.77	57.48	57.64	77e
Amundi Index MSCI Emerg Mk.	EUR	68.32	+1.66	+2.49	68.37	68.45	67.79	68.37	0.43M
Amundi Index MSCI EMU SRI .	EUR	112.60	+0.56	+0.50	112.80	112.86	112.60	112.80	450.92
Amundi Index Msci Europe E.	EUR	455.65	+1.50	+0.33	456.50	456.70	455.50	457.80	0.29M
Amundi Index MSCI Japan SR.	EUR	54.54	+0.60	+1.11	54.61	54.70	54.43	54.60	8 616.767
Amundi Index US Corp SRI U.	EUR	55.50	+0.25	+0.45	55.48	55.57	55.13	55.50	18e
Amundi LevDax Daily (2x) l.	EUR	22.13	+0.36	+1.65	22.10	22.15	22.06	22.24	2 079.75
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.33	+0.04	+0.34	11.31	11.35	11.25	11.33	11.252
Amundi MSCI ACWI SRI PAB U.	EUR	15.65	+0.22	+1.45	15.68	15.69	15.62	15.67	93e
Amundi MSCI China A UCITS .	EUR	154.58	+0.48	+0.31	154.16	154.72			9 558.8376
Amundi MSCI China ESG Lead.	EUR	100.84	-0.30	-0.30	100.76	101.06	100.78	101.04	11e
Amundi MSCI China UCITS ET.	EUR	17.59	-0.03	-0.15	17.60	17.62	17.59	17.62	22e
Amundi MSCI Digital Econom.	EUR	20.98	+0.47	+2.27	20.93	21.02	20.75	20.98	733.873
Amundi MSCI Eastern Europe.	EUR	48.08	+0.27	+0.56	48.04	48.08	47.98	48.16	0.24M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	55.51	+1.80	+3.35	55.50	55.59	55.14	55.54	0.29M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.84	+1.61	+2.92	56.88	56.96	56.45	56.87	0.16M
Amundi MSCI Emerging Asia .	EUR	16.02	+0.49	+3.18	16.02	16.04	15.90	16.05	0.51M
Amundi MSCI Emerging Ex Ch.	EUR	39.32	+1.37	+3.61	39.33	39.36	38.90	39.39	0.61M
Amundi MSCI Emerging Marke.	EUR	20.52	+0.31	+1.51	20.52	20.53	20.31	20.52	0.85M
Amundi MSCI Emerging Marke.	EUR	7.43	+0.21	+2.84	7.43	7.44	7.38	7.44	0.42M
Amundi MSCI Europe ESG Lea.	EUR	43.35	+0.14	+0.32	43.43	43.45	43.35	43.52	130.41
Amundi MSCI Europe Hgh Dvd.	EUR	261.5	+0.2	+0.06	261.7	261.9	261.0	262.0	1.67M
Amundi MSCI Europe SRI UCI.	EUR	94.89	+0.19	+0.20	95.11	95.15	94.89	95.15	54e
Amundi MSCI Greece UCITS E.	EUR	3.00	+0.02	+0.64	3.00	3.01	2.96	3.00	0.42M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.94	+0.47	+2.10	22.92	22.94	22.85	22.96	5.85M
Amundi MSCI Korea UCITS ET.	EUR	148.8	+8.3	+5.94	148.5	148.8	146.8	148.9	0.25M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	743.90	+4.70	+0.64	744.00	744.50	742.50	744.20	0.7M
Amundi MSCI Semiconductors.	EUR	99.45	+5.18	+5.49	99.34	99.47	98.35	99.93	3.69M
Amundi MSCI Switzerland UC.	EUR	15.01	-0.06	-0.37	15.04	15.05	15.01	15.06	30e
Amundi MSCI Switzerland UC.	EUR	15.01	-0.05	-0.33	15.04	15.05	15.01	15.06	0.14M
Amundi MSCI USA Daily (-1x.	EUR	5.06	-0.11	-2.05	5.07	5.09	5.06	5.08	8 758.1351
Amundi MSCI USA Daily (2x).	EUR	33.07	+1.15	+3.60	33.06	33.07	32.50	33.07	1.45M
Amundi Msci Usa Mega Cap U.	EUR	12.05	+0.16	+1.38	12.11	12.12	12.01	12.05	84.3199
Amundi MSCI USA SRI Cl NZ .	EUR	126.02	+2.28	+1.84	126.14	126.24	125.10	126.02	0.82M
Amundi MSCI Water ESG Scre.	EUR	75.08	+0.86	+1.16	74.99	75.11	74.58	75.08	3.26M
Amundi MSCI World (2x) Lev.	EUR	5.469	+0.131	+2.45	5.470	5.474	5.433	5.469	0.2M
Amundi MSCI World ESG Lead.	EUR	117.30	+1.66	+1.44	117.32	117.42	116.66	117.30	0.13M
Amundi MSCI World ex USA U.	EUR	12.39	+0.08	+0.65	12.41	12.42	12.38	12.43	0.15M
Amundi MSCI World Financia.	EUR	421.65	+1.15	+0.27	422.50	422.95	421.25	421.65	0.11M
Amundi MSCI World III - UC.	EUR	124.90	+1.79	+1.45	124.95	125.00	124.25	124.90	0.43M
Amundi MSCI World Informat.	EUR	1 165.60	+30.00	+2.64	1 168.80	1 170.00	1156	1 165.60	0.46M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	164.06	+2.44	+1.51	164.11	164.12	163.09	164.10	2.24M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	8.93	+0.41	+4.81	8.93	8.94	8.81	8.93	1.04M
Amundi Nasdaq-100 II UCITS.	EUR	103.68	+2.62	+2.59	103.72	103.76	102.78	103.68	1.17M
Amundi Nasdaq-100 Swap UCI.	EUR	634.9	+13.5	+2.17	634.8	635.3	632.1	634.9	21e
Amundi NASDAQ-100 UCITS ET.	EUR	291.90	+7.30	+2.57	292.00	292.10	289.35	292.00	0.43M
Amundi Prime All Country W.	EUR	13.13	+0.21	+1.59	13.13	13.14	13.05	13.14	4.84M
Amundi Prime All Country W.	EUR	13.69	+0.22	+1.63	13.69	13.70	13.61	13.69	0.51M
Amundi Prime Emerging Mark.	EUR	24.88	+0.64	+2.64	24.90	24.93	24.64	24.91	0.83M
Amundi Prime Euro Corporat.	EUR	18.78	+0.01	+0.05	18.78	18.78	18.78	18.81	0.14M
Amundi Prime Euro Governme.	EUR	21.84	-	-0.02	21.84	21.84	21.84	21.85	0.56M
Amundi Prime Euro Govies U.	EUR	17.74	+0.02	+0.10	17.73	17.74	17.73	17.75	41e
Amundi Prime Europe - UCIT.	EUR	37.84	+0.17	+0.44	37.85	37.88	37.78	37.96	0.48M
Amundi Prime Europe - UCIT.	EUR	38.18	+0.19	+0.50	38.17	38.20	38.12	38.27	0.23M
Amundi Prime Eurozone UCIT.	EUR	39.14	+0.23	+0.58	39.12	39.16	39.10	39.29	0.1M
Amundi Prime Eurozone UCIT.	EUR	40.38	+0.24	+0.59	40.40	40.43	40.36	40.52	24e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.62	+0.61	+1.52	40.61	40.63	40.38	40.62	0.4M
Amundi Prime Japan UCITS E.	EUR	37.13	+0.69	+1.89	37.13	37.19	37.03	37.22	1.48M
Amundi Prime Japan UCITS E.	EUR	37.63	+0.63	+1.70	37.60	37.63	37.51	37.65	0.28M
Amundi Prime US Corporates.	EUR	19.02	+0.05	+0.24	19.07	19.09	18.93	19.02	18.9285
Amundi Prime US Tr Bd 0-1 .	EUR	21.47	+0.06	+0.28	21.51	21.52	21.40	21.47	5 760.4736
Amundi Prime US Treasury U.	EUR	18.20	+0.07	+0.37	18.22	18.23	18.13	18.20	0.15M
Amundi Prime USA UCITS ETF.	EUR	44.55	+0.78	+1.77	44.54	44.55	44.16	44.55	0.31M
Amundi Russell 1000 Growth.	EUR	524.7	+11.5	+2.24	526.0	527.0	521.9	524.7	1 567.5
Amundi Russell 2000 UCITS .	EUR	384.35	+5.50	+1.45	386.05	386.20	382.75	384.50	15e
Amundi S&P 500 Eql Wght ES.	EUR	16.75	+0.13	+0.79	16.74	16.76	16.72	16.76	0.37M
Amundi S&P 500 ESG UCITS E.	EUR	196.88	+3.14	+1.62	196.98	197.12	195.50	196.88	34e
Amundi S&P 500 Swap UCITS .	EUR	178.6	+2.2	+1.25	178.6	178.7	178.0	178.6	70e
Amundi S&P 500 UCITS ETF- .	EUR	137.03	+2.44	+1.81	136.95	136.98	135.82	137.03	0.96M
Amundi S&P 500 VIX Future .	EUR	0.62	-0.03	-4.08	0.62	0.62	0.62	0.63	62e
Amundi S&P Gl Energy Car R.	EUR	15.70	+0.25	+1.63	15.69	15.71	15.50	15.70	0.29M
Amundi S&P Gl Financials E.	EUR	20.73	+0.12	+0.58	20.73	20.74	20.62	20.74	0.41M
Amundi S&P Gl Health Care .	EUR	13.64	+0.04	+0.26	13.64	13.66	13.61	13.65	0.1M
Amundi S&P Gl Info Tech ES.	EUR	26.68	+0.70	+2.68	26.66	26.70	26.39	26.68	30e
Amundi S&P Global Com Ser .	EUR	19.71	+0.20	+1.01	19.70	19.74	19.60	19.71	0.11M
Amundi S&P Global Cons Dis.	EUR	14.19	+0.09	+0.65	14.24	14.27	14.19	14.23	825.079
Amundi S&P Global Luxury U.	EUR	211.25	+1.05	+0.50	211.50	211.70	211.00	212.05	0.14M
Amundi S&P Global Material.	EUR	15.88	+0.20	+1.29	15.88	15.90	15.88	15.92	19e
Amundi S&P World Utilities.	EUR	14.44	+0.04	+0.31	14.43	14.44	14.37	14.44	36e
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	70.85	-0.11	-0.16	70.92	70.97	70.67	71.63	0.26M
Amundi STOXX Europe 600 Ba.	EUR	301.5	+3.0	+1.01	300.9	301.3	301.5	302.3	10e
Amundi STOXX Europe 600 Ba.	EUR	130.66	+2.12	+1.65	130.02	130.20	130.64	131.14	12e
Amundi STOXX Europe 600 Co.	EUR	27.17	+0.05	+0.17	27.17	27.23	27.14	27.29	85e
Amundi STOXX Europe 600 Co.	EUR	103.46	-0.66	-0.63	103.72	103.92	103.46	104.08	208.12
Amundi STOXX Europe 600 Te.	EUR	118.84	+2.62	+2.25	118.76	118.82	118.22	118.84	0.15M
Amundi Stoxx Europe 600 UC.	EUR	326.60	+1.55	+0.48	326.75	326.85	326.00	327.65	18.06M
Amundi Stoxx Europe 600 UC.	EUR	170.90	+0.84	+0.49	170.88	170.96	170.56	171.34	0.39M
Amundi STOXX Europe 600 Ut.	EUR	108.60	+0.16	+0.15	108.68	108.74	108.16	108.64	0.39M
Amundi STOXX Europe 600 Ut.	EUR	162.74	-0.16	-0.10	163.00	163.20	162.58	163.08	67e
Amundi Stoxx Europe Defens.	EUR	5.730	-0.078	-1.34	5.724	5.730	5.707	5.867	0.37M
Amundi Stoxx Europe Select.	EUR	25.01	+0.06	+0.22	25.02	25.03	24.92	25.07	0.22M
Amundi Stoxx Global Artifi.	EUR	138.78	+3.86	+2.86	138.80	138.98	137.40	138.78	0.26M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.05	+0.33	+1.87	18.04	18.06	17.97	18.06	0.57M
Amundi US Treasury Bond 10.	EUR	87.80	+0.08	+0.09	88.08	88.23	87.64	87.84	13e
Amundi US Treasury Bond 7-.	EUR	41.69	-	-0.01	41.67	41.76	41.65	41.73	48e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	242.69	+0.34	+0.14	243.46	243.71	242.23	242.69	58e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.43	+0.29	+3.19	9.39	9.41	9.30	9.43	87e
ARK Genomic Revolution UCI.	EUR	8.018	+0.271	+3.50	8.006	8.020	7.820	8.018	0.25M
ARK Innovation UCITS ETF U.	EUR	7.82	+0.28	+3.75	7.79	7.81	7.75	7.84	71e
ARK Space & Defence Innova.	EUR	4.553	+0.093	+2.09	4.568	4.582	4.553	4.585	13e
Avantis Emerging Markets E.	EUR	26.88	+0.47	+1.78	26.88	26.88	26.73	26.95	0.56M
Avantis Global Equity UCIT.	EUR	25.25	+0.34	+1.34	25.29	25.30	25.14	25.25	91e
Avantis Global Small Cap V.	EUR	25.81	+0.33	+1.28	25.80	25.83	25.65	25.83	1.79M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.20	+0.57	+2.64	22.19	22.20	22.00	22.20	1.02M
AXA IM US Treasury 0-1 Yea.	EUR	9.742	+0.010	+0.11	9.774	9.780	9.729	9.742	6 008.3814
AXA IM US Treasury 25+ Yea.	EUR	8.32	+0.02	+0.24	8.34	8.36	8.30	8.34	5 002.44
Bellevue Healthcare UCITS .	EUR	11.442	+0.016	+0.14	11.464	11.488	11.442	11.470	9 806.8608
BetaBuilders US Treasury B.	EUR	95.35	+0.33	+0.35	95.45	95.56	95.00	95.35	0.1M
BNP Paribas Easy Corp Bo.	EUR	9.10	+0.01	+0.15	9.10	9.11	9.10	9.11	0.11M
BNP Paribas Easy Corp Bo.	EUR	10.55	-	+0.02	10.55	10.57	10.55	10.57	1 424.0475
BNP Paribas Easy EURO STOX.	EUR	21.01	+0.12	+0.57	21.02	21.03	21.01	21.10	0.11M
BNP Paribas Easy S&P 500 U.	EUR	34.67	+0.56	+1.64	34.70	34.71	34.42	34.67	0.5M
BNP Paribas Easy S&P 500 U.	EUR	27.55	+0.34	+1.25	27.55	27.56	27.46	27.55	6 607.296
BNPP Easy ECPI Circular Ec.	EUR	23.63	+0.17	+0.72	23.67	23.70	23.58	23.65	15e
BNPP Easy Engy&Metals Enhc.	EUR	15.97	+0.15	+0.96	15.82	16.13	15.93	15.97	2 065.806
BNPP Easy Equity Dividend .	EUR	207.50	+0.35	+0.17	207.85	208.10	207.50	208.35	83e
BNPP Easy JPM ESG EMU Govt.	EUR	9.917	+0.013	+0.14	9.912	9.919	9.910	9.917	20e
BNPP Easy Low Carbon 300 W.	EUR	19.99	+0.29	+1.49	20.01	20.05	19.95	19.99	33e
BNPPE Bloomberg Europe Def.	EUR	10.96	-0.14	-1.24	10.95	10.96	10.91	11.21	0.33M
Boreas S&P AI Data, Power .	EUR	4.777	+0.089	+1.90	4.781	4.797	4.756	4.778	453.663
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	1.45	+0.01	+0.36	1.43	1.47	1.44	1.45	36.355
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	70.52	+1.93	+2.82	70.55	70.61	70.01	70.54	0.31M
DB X-TR DAX ETF	EUR	248.00	+2.15	+0.87	247.95	248.00	247.25	248.75	6.65M
DB X-TR SHORTDAX ETF	EUR	8.84	-0.07	-0.81	8.83	8.83	8.81	8.86	1.25M
DB X-TRACKERS EURO STOXX 5.	EUR	5.18	-0.03	-0.61	5.18	5.18	5.16	5.18	0.27M
db x-trackers MSCI Em Mkts.	EUR	77.93	+2.12	+2.80	77.89	77.94	77.37	77.98	1.83M
db x-trackers MSCI Korea I.	EUR	168.76	+9.18	+5.75	168.74	169.06	166.68	169.34	0.17M
db x-trackers MSCI Singapo.	EUR	2.26	+0.03	+1.21	2.26	2.27	2.25	2.26	9 582.7324
db x-trackers MSCI Thailan.	EUR	23.68	+0.28	+1.20	23.69	23.75	23.48	23.68	29e
DB X-TRACKERS S&P 500 ETF	EUR	138.49	+2.35	+1.73	138.50	138.52	137.36	138.49	0.34M
DBX EU DEV RE ETF	EUR	24.05	-0.13	-0.54	24.04	24.06	24.00	24.20	0.82M
DBX GLBL SOV ETF	EUR	221.97	-0.05	-0.02	222.39	222.65	221.94	222.37	5 999.9913
DBX S&P500 SH ETF	EUR	5.10	-0.05	-0.87	5.11	5.11	5.09	5.10	84e
DBX S&P500 x2 ETF	EUR	315.30	+9.45	+3.09	315.20	315.40	311.15	315.30	1.22M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-2.03	0.14	0.14	0.14	0.15	0.28M
DBX SHORTDAX x2 ETF	EUR	0.44	-0.01	-1.68	0.44	0.44	0.44	0.44	0.92M
Defiance AI & Power Infras.	EUR	6.526	+0.333	+5.38	6.495	6.534	6.391	6.526	87e
Defiance Memory UCITS USD .	EUR	3.933	+0.273	+7.45	3.921	3.938	3.850	3.949	0.64M
Defiance Photonics UCITS A.	EUR	5.401	+0.393	+7.85	5.354	5.409	5.260	5.408	78e
Deka DAX (ausschuettend) .	EUR	97.21	+0.65	+0.67	97.35	97.39	97.12	97.61	0.49M
Deka DAXplus Maximum Divid.	EUR	55.82	-0.32	-0.57	55.95	56.00	55.82	56.35	670.8
Deka Deutsche Boerse EUROG.	EUR	95.86	-	+0.16	95.87	95.96	95.86	96.01	0.26M
Deka MDAX UCITS ETF	EUR	288.15	+0.05	+0.02	288.30	288.55	287.60	290.45	46e
Deka MSCI World UCITS ETF	EUR	44.82	+0.63	+1.43	44.84	44.85	44.58	44.82	4.5M
Deka STOXX Europe Strong .	EUR	36.05	+0.05	+0.14	36.05	36.13	35.93	36.18	68e
Dimensional-Glbl Targeted .	EUR	27.33	+0.24	+0.87	27.40	27.45	27.29	27.34	5 876.7455
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.23	-0.01	-0.17	8.21	8.26	8.20	8.26	8 433.033
ERSTE ETF GLOBAL EQUITIES .	EUR	10.390	+0.122	+1.19	10.406	10.434	10.374	10.390	12e
ERSTE ETF US EQUITIES UCIT.	EUR	9.088	+0.113	+1.26	9.127	9.141	9.057	9.088	3 174.15
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.91	-0.08	-2.02	3.89	3.94	3.91	3.94	565.586
Expat Serbia BELEX15 UCITS.	EUR	0.9295	-0.0002	-0.02	0.9156	0.9434	0.9295	0.9301	1 500.7784
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	8.54	+0.26	+3.17	8.53	8.55	8.47	8.54	85e
Fidelity Em Mkts Quality I.	EUR	6.84	+0.20	+2.93	6.82	6.84	6.76	6.85	37e
Fidelity Europe Quality In.	EUR	10.32	+0.02	+0.21	10.33	10.35	10.32	10.33	99e
Fidelity Europe Quality In.	EUR	7.62	+0.02	+0.28	7.63	7.64	7.62	7.63	47e
Fidelity Global Govt Bd Cl.	EUR	4.25	-	+0.02	4.25	4.26	4.25	4.25	425.35
Fidelity Global Quality In.	EUR	10.58	+0.12	+1.17	10.58	10.59	10.53	10.58	0.41M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.13	-	-0.01	5.12	5.14	5.13	5.13	1 839.404
Fidelity Sust Gl HY Bd PA .	EUR	4.57	-0.01	-0.12	4.57	4.60	4.57	4.57	4 551.8
Fidelity Sust Rs Enh EM Eq.	EUR	6.34	+0.14	+2.28	6.33	6.35	6.30	6.34	803.021
Fidelity Sust Rs Enh Europ.	EUR	11.28	+0.04	+0.36	11.24	11.31	11.27	11.31	30e
Fidelity Sust Rs Enh Globa.	EUR	11.09	+0.24	+2.21	11.04	11.09	10.99	11.09	1 033.906
Fidelity Sust Rs Enh Japan.	EUR	7.23	+0.16	+2.26	7.20	7.21	7.19	7.23	1 820.7
Fidelity Sust Rs Enh Pac e.	EUR	6.81	+0.05	+0.69	6.81	6.82	6.81	6.81	6.812
Fidelity Sust Rs Enh US Eq.	EUR	12.38	+0.20	+1.68	12.43	12.45	12.31	12.38	69e
Fidelity Sust USD CrpBd PA.	EUR	4.61	+0.01	+0.21	4.61	4.64	4.60	4.61	512.6868
Fidelity US Quality Income.	EUR	15.11	+0.20	+1.37	15.10	15.13	15.00	15.13	0.15M
Fidelity US Quality Income.	EUR	12.39	+0.17	+1.36	12.38	12.40	12.30	12.39	0.25M
First Trust FactorFX UCITS.	EUR	23.04	-0.01	-0.04	23.04	23.18	23.00	23.04	987.71
First Trust Indxx Gl Aeros.	EUR	29.27	+0.18	+0.62	29.16	29.25	29.18	29.39	18e
First Trust Nasdaq Cln Edg.	EUR	51.06	+1.62	+3.28	51.00	51.06	50.37	51.08	3.24M
Frankfurter UCITS - Modern.	EUR	180.4	+0.8	+0.43	181.3	182.2	180.0	180.4	0.1M
Franklin FTSE Brazil UCITS.	EUR	28.72	+0.51	+1.81	28.64	28.72	28.25	28.72	0.28M
Franklin FTSE China UCITS .	EUR	24.88	-0.01	-0.02	24.89	24.91	24.85	24.95	30e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.13	+0.47	+1.62	29.19	29.21	28.96	29.13	29e
Franklin FTSE India UCITS .	EUR	38.71	-0.03	-0.08	38.67	38.74	38.58	38.78	0.93M
Franklin FTSE Korea UCITS .	EUR	74.37	+3.79	+5.37	74.35	74.45	73.61	74.64	0.86M
Franklin Future of Food UC.	EUR	26.18	+0.17	+0.65	26.23	26.25	26.18	26.18	78.4149
Franklin Future of Health .	EUR	28.39	+0.09	+0.32	28.46	28.55	28.39	28.49	28.49
Franklin LibertyQ AC Asia .	EUR	36.60	+1.30	+3.68	36.61	36.67	36.32	36.70	0.33M
Franklin LibertyQ Em Mkts .	EUR	35.505	+0.370	+1.05	35.550	35.600	35.340	35.505	62e
Franklin Metaverse UCITS E.	EUR	44.02	+1.05	+2.44	44.02	44.31	42.73	44.02	558.2356
Franklin U.S. Equity UCITS.	EUR	67.58	+0.92	+1.38	67.83	67.94	67.37	67.58	49e
Fundstrat Granny Shots US .	EUR	17.76	+0.41	+2.34	17.77	17.87	17.64	17.77	35.54
Future of Defence Indo-Pac.	EUR	6.107	+0.101	+1.68	6.104	6.158	6.094	6.153	5 102.923
Future of Defence UCITS ET.	EUR	18.08	+0.17	+0.95	18.08	18.11	18.04	18.18	0.66M
Future of European Defence.	EUR	9.67	-0.10	-0.97	9.66	9.67	9.66	9.90	39e
Global X AI Semicnd & Quan.	EUR	23.15	+1.33	+6.07	23.15	23.18	22.62	23.18	0.16M
Global X Artificial Intell.	EUR	24.26	+0.67	+2.84	24.23	24.28	24.09	24.26	15e
Global X Blockchain UCITS .	EUR	10.03	+0.57	+6.02	9.97	10.02	9.86	10.04	0.14M
Global X Copper Miners UCI.	EUR	52.10	+0.97	+1.90	52.05	52.12	52.05	52.40	0.64M
Global X Cybersecurity UCI.	EUR	18.35	+0.50	+2.82	18.31	18.37	18.07	18.35	0.28M
Global X DAX Covered Call .	EUR	14.75	+0.02	+0.15	14.72	14.78	14.75	14.79	14e
Global X Defence Tech UCIT.	EUR	24.80	+0.12	+0.49	24.78	24.83	24.76	24.95	0.19M
Global X Disruptive Materi.	EUR	18.68	+0.35	+1.91	18.54	18.74	18.56	18.80	575.6638
Global X E Commerce UCITS .	EUR	12.44	-0.01	-0.06	12.41	12.53	12.44	12.44	58e
Global X Euro STOXX 50 Cov.	EUR	14.74	-	+0.03	14.70	14.74	14.68	14.77	44e
Global X European Infra De.	EUR	20.20	-0.05	-0.22	20.19	20.20	20.13	20.35	0.2M
Global X European Superdiv.	EUR	20.38	+0.25	+1.22	20.33	20.38	20.24	20.41	67e
Global X FinTech UCITS ETF.	EUR	6.90	+0.08	+1.10	6.90	6.96	6.90	6.91	2 309.946
Global X Genomics & Biotec.	EUR	10.56	+0.17	+1.62	10.61	10.64	10.49	10.61	0.18M
Global X Hydrogen UCITS ET.	EUR	7.273	+0.240	+3.41	7.275	7.305	7.245	7.355	21e
Global X Lithium and Batte.	EUR	9.86	+0.21	+2.21	9.81	9.86	9.78	9.86	0.16M
Global X NASDAQ 100 Covere.	EUR	14.71	+0.39	+2.72	14.69	14.71	14.55	14.71	0.57M
Global X Robotics and AI U.	EUR	19.36	+0.63	+3.34	19.32	19.35	19.14	19.36	86e
Global X S&P 500 Covered C.	EUR	14.10	+0.19	+1.38	14.10	14.14	13.97	14.10	0.2M
Global X Silver Miners UCI.	EUR	33.64	+0.65	+1.97	33.60	33.62	33.62	33.95	0.81M
Global X Solar UCITS ETF U.	EUR	8.18	-0.07	-0.90	8.19	8.23	8.10	8.26	90e
Global X Superdividend UCI.	EUR	8.10	+0.08	+1.02	8.10	8.11	8.04	8.10	0.47M
Global X Uranium UCITS ETF.	EUR	18.28	+0.70	+3.99	18.27	18.29	18.04	18.32	0.3M
Global X US Infras Develop.	EUR	45.22	+0.81	+1.81	45.31	45.43	44.78	45.22	72e
Global X Video Games & Esp.	EUR	12.21	+0.01	+0.10	12.24	12.30	12.21	12.26	1 135.902
HAN-GINS Tech Megatrend Eq.	EUR	16.20	+0.42	+2.65	16.17	16.25	16.02	16.20	2 815.8594
HSBC ETFS-H.Hang Seng Tech.	EUR	5.03	-0.02	-0.34	5.03	5.04	5.03	5.04	0.22M
HSBC Euro Stoxx 50 UCITS E.	EUR	80.96	+0.55	+0.68	80.95	80.98	80.90	81.21	0.12M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.14	+0.02	+0.09	21.18	21.22	21.13	21.19	0.11M
HSBC FTSE EPRA Nareit Deve.	EUR	26.84	+0.02	+0.06	26.91	26.95	26.78	26.86	0.95M
HSBC Global ESG Government.	EUR	10.32	-0.01	-0.11	10.31	10.32	10.32	10.32	41e
HSBC MSCI China UCITS ETF .	EUR	6.27	-0.01	-0.11	6.28	6.28	6.27	6.28	6 722.3457
HSBC MSCI Emerging Markets.	EUR	15.68	+0.44	+2.85	15.67	15.69	15.56	15.69	0.55M
HSBC MSCI Emerging Markets.	EUR	22.72	+0.58	+2.60	22.73	22.77	22.56	22.76	7 732.2432
HSBC MSCI Indonesia UCITS .	EUR	29.06	-0.08	-0.26	29.16	29.21	29.00	29.15	27e
HSBC MSCI World UCITS ETF .	EUR	44.01	+0.66	+1.53	44.02	44.03	43.76	44.01	1.06M
HSBC MSCI World UCITS ETF .	EUR	42.92	+0.65	+1.54	42.91	42.93	42.67	42.92	0.28M
HSBC S&P India Tech UCITS .	EUR	17.17	-0.21	-1.19	17.17	17.29	17.17	17.25	757.966
iClima Glo Decarbonisation.	EUR	6.97	+0.10	+1.49	6.97	7.00	6.94	6.97	342.2
Inqq India Internet Ucits .	EUR	7.933	+0.028	+0.35	7.890	7.953	7.894	7.933	6 415.3684
Invesco Artificial Intllgn.	EUR	8.74	+0.31	+3.63	8.74	8.76	8.64	8.76	0.32M
Invesco BBG Commodity Carb.	EUR	7.02	+0.09	+1.34	7.04	7.05	7.01	7.02	21.0561
Invesco Bloomberg Commodit.	EUR	41.57	+0.72	+1.75	41.53	41.57	41.28	41.57	0.33M
Invesco Bloomberg Commodit.	EUR	66.53	+0.96	+1.46	66.41	66.50	66.34	66.58	35e
Invesco ChiNext 50 UCITS A.	EUR	7.759	+0.293	+3.92	7.736	7.763	7.694	7.762	0.16M
Invesco Cybersecurity UCIT.	EUR	7.15	+0.18	+2.57	7.14	7.15	7.07	7.15	8 103.7462
Invesco Defence Innovation.	EUR	8.50	+0.13	+1.55	8.49	8.51	8.46	8.51	38e
Invesco Elwood Global Bloc.	EUR	141.66	+4.76	+3.48	141.22	141.70	139.90	141.66	74e
Invesco EQQQ Nasdaq-100 UC.	EUR	622.60	+15.90	+2.62	622.50	622.80	617.20	622.80	2.11M
Invesco EQQQ NASDAQ-100 UC.	EUR	436.35	+11.30	+2.66	436.15	436.25	432.20	436.35	0.2M
Invesco EQQQ NASDAQ-100 UC.	EUR	483.35	+10.30	+2.18	483.25	483.55	481.25	483.80	0.32M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	+0.07	5.65	5.66	5.64	5.65	22.6288
Invesco Euro Cash 3 Months.	EUR	109.93	+0.34	+0.31	109.88	109.95	109.89	109.93	0.1M
Invesco Euro Government Bo.	EUR	33.47	+0.01	+0.04	33.43	33.52	33.47	33.48	503.46
Invesco EURO STOXX Hi Div .	EUR	36.66	+0.05	+0.14	36.63	36.67	36.55	36.77	0.11M
Invesco FTSE All World UCI.	EUR	8.41	+0.14	+1.64	8.40	8.41	8.36	8.41	0.44M
Invesco FTSE All World UCI.	EUR	8.01	+0.15	+1.96	8.01	8.01	7.96	8.01	1.3M
Invesco FTSE RAFI All-Worl.	EUR	36.87	+0.36	+0.97	36.84	36.87	36.70	36.87	0.2M
Invesco Gl Active ESG Eq U.	EUR	99.89	+1.28	+1.30	99.92	99.98	99.54	99.89	12e
Invesco Global Buyback Ach.	EUR	69.18	+0.55	+0.80	69.27	69.35	68.98	69.18	72e
Invesco Global Clean Energ.	EUR	19.14	+0.32	+1.68	19.16	19.22	19.08	19.22	18e
Invesco Global Hi Yield Co.	EUR	6.35	+0.02	+0.33	6.35	6.37	6.33	6.35	58e
Invesco Hydrogen Economy U.	EUR	4.63	+0.15	+3.35	4.60	4.61	4.58	4.63	1 247.392
Invesco KBW NASDAQ Fintech.	EUR	51.82	+0.15	+0.29	52.02	52.14	51.76	51.93	72e
Invesco Morningstar US Eng.	EUR	48.16	+0.77	+1.62	48.10	48.31	47.52	48.16	5 764.464
Invesco MSCI China All Shr.	EUR	24.92	+0.12	+0.48	24.91	25.00	24.88	24.92	3 405.546
Invesco MSCI China TechAll.	EUR	23.18	+0.17	+0.74	23.17	23.25	23.10	23.19	25e
Invesco MSCI USA ESG Clima.	EUR	6.40	+0.10	+1.57	6.42	6.43	6.37	6.40	12.594
Invesco MSCI World Equal W.	EUR	6.21	+0.07	+1.06	6.20	6.21	6.17	6.21	1.75M
Invesco MSCI World ESG Unv.	EUR	94.53	+1.03	+1.10	94.75	94.88	94.21	94.53	12e
Invesco Nasdaq 100 Equal W.	EUR	7.12	+0.15	+2.08	7.14	7.15	7.10	7.12	13e
Invesco NASDAQ 100 ESG UCI.	EUR	74.44	+1.93	+2.66	74.49	74.52	73.77	74.44	1.46M
Invesco NASDAQ Next Genera.	EUR	48.53	+0.86	+1.80	48.47	48.56	48.23	48.53	0.26M
Invesco Quant Stgs ESG GlE.	EUR	97.15	+1.59	+1.66	97.16	97.24	96.59	97.15	0.44M
Invesco Russell 2000 UCITS.	EUR	131.60	+2.34	+1.81	131.68	131.82	130.46	131.68	23e
Invesco S&P 500 Equal Weig.	EUR	68.50	+0.89	+1.32	68.43	68.50	67.97	68.50	0.32M
Invesco S&P 500 ESG UCITS .	EUR	94.07	+1.51	+1.63	94.11	94.16	93.32	94.07	0.12M
Invesco S&P 500 ESG UCITS .	EUR	85.77	+0.93	+1.10	85.76	85.84	85.58	85.85	600.6203
Invesco S&P 500 High Div L.	EUR	35.62	+0.17	+0.47	35.61	35.64	35.43	35.65	0.31M
Invesco S&P 500 UCITS ETF .	EUR	13.74	+0.22	+1.62	13.76	13.76	13.65	13.74	0.43M
Invesco S&P 500 UCITS ETF .	EUR	63.36	+1.04	+1.67	63.41	63.42	62.90	63.36	0.17M
Invesco S&P 500 UCITS ETF .	EUR	57.39	+0.67	+1.19	57.43	57.46	57.26	57.42	0.3M
Invesco S&P China A MidCap.	EUR	7.575	+0.118	+1.58	7.547	7.590	7.534	7.575	909
Invesco S&P SmallCap 600 U.	EUR	75.23	+1.27	+1.72	75.17	75.30	74.57	75.23	51e
Invesco S&P Wld Informatio.	EUR	11.09	+0.40	+3.72	11.07	11.09	10.93	11.09	11.09
Invesco S&P World Energy T.	EUR	7.456	+0.055	+0.74	7.494	7.519	7.413	7.456	90e
Invesco S&P World Health C.	EUR	6.91	+0.01	+0.12	6.91	6.92	6.89	6.93	2 298.9654
Invesco Solar Energy UCITS.	EUR	20.77	+0.21	+1.00	20.70	20.79	20.51	20.77	0.14M
Invesco STOXX Europe 600 O.	EUR	275.60	-0.35	-0.13	276.00	276.15	275.15	276.25	28e
Invesco STOXX Europe 600 O.	EUR	440.75	+10.90	+2.54	440.60	441.10	434.40	442.05	30e
Invesco STOXX Europe 600 O.	EUR	313.25	-0.55	-0.18	313.90	314.20	313.25	315.00	67e
Invesco STOXX Europe 600 O.	EUR	239.75	-0.10	-0.04	239.75	239.90	238.95	242.30	0.24M
Invesco US Treasury Bond 1.	EUR	39.81	+0.04	+0.10	39.94	39.97	39.76	39.84	39.835
Invesco US Treasury Bond 1.	EUR	4.175	+0.011	+0.26	4.178	4.186	4.161	4.175	2 034.9246
Invesco Wind Energy UCITS .	EUR	5.885	+0.114	+1.98	5.872	5.890	5.850	5.885	134.78
IS AUTO & ROBOTICS UCITS U.	EUR	18.23	+0.60	+3.38	18.22	18.23	18.04	18.24	1.77M
ISHARE JPMORGAN USD ERGING.	EUR	80.00	+0.50	+0.62	80.00	80.14	79.54	80.06	0.14M
iShares Corp Bond 0-3y E.	EUR	4.96	-	-0.04	4.95	4.96	4.94	4.96	0.25M
iShares Corp Bond 1-5 yr.	EUR	5.50	-	+0.04	5.49	5.50	5.49	5.50	8.57M
iShares Corp Bond ESG UC.	EUR	4.66	+0.02	+0.34	4.66	4.66	4.66	4.67	0.6M
iShares Corp Bond Financ.	EUR	98.64	-0.04	-0.04	98.61	98.66	98.17	98.67	21e
iShares Covered Bond UCI.	EUR	139.11	+0.25	+0.18	138.97	139.11	138.91	139.21	0.2M
iShares Govt Bd 20yr Tar.	EUR	3.01	-	-0.02	3.00	3.02	3.01	3.02	29e
iShares Govt Bond 1-3yr .	EUR	139.81	+0.01	+0.04	139.82	139.87	139.81	139.90	0.33M
iShares Govt Bond 3-5yr .	EUR	157.56	+0.04	+0.02	157.51	157.56	157.54	157.61	0.19M
iShares Govt Bond 5-7yr .	EUR	139.14	+0.21	+0.15	139.09	139.22	139.14	139.30	46e
iShares Govt Bond 7-10yr.	EUR	179.48	+0.17	+0.09	179.43	179.62	179.48	179.78	15e
iShares Govt Bond Climat.	EUR	4.31	+0.01	+0.13	4.30	4.31	4.30	4.33	1.55M
iShares Govt Bond Climat.	EUR	3.93	-	+0.12	3.93	3.94	3.93	3.94	263.7589
iShares HighYield CorpBo.	EUR	5.79	-0.01	-0.13	5.79	5.80	5.77	5.80	81e
iShares Ultrashort Bond .	EUR	5.03	-	+0.02	5.03	5.03	5.03	5.03	78e
iShares Ultrashort Bond .	EUR	5.63	-	+0.08	5.63	5.63	5.63	5.63	1.23M
iShares Ultrashort Bond .	EUR	101.08	+0.08	+0.08	101.05	101.09	101.04	101.09	1.03M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-0.01	-0.11	5.44	5.44	5.44	5.44	85e
iShares $ Corp Bond 0-3yr .	EUR	4.51	+0.01	+0.20	4.52	4.53	4.50	4.51	1 238.05
iShares $ Corp Bond ESG UC.	EUR	4.66	+0.02	+0.39	4.68	4.68	4.65	4.66	2 703.7997
iShares $ Corp Bond UCITS .	EUR	87.31	+0.61	+0.71	87.27	87.42	86.76	87.31	89e
iShares $ Development Bank.	EUR	4.66	-	+0.03	4.65	4.66	4.64	4.66	56e
iShares $ Development Bank.	EUR	4.92	+0.02	+0.39	4.92	4.93	4.90	4.92	4 923.5
iShares $ Floating Rate Bd.	EUR	4.28	-0.01	-0.12	4.28	4.29	4.28	4.29	84e
iShares $ High Yield Corp .	EUR	5.67	-	+0.06	5.66	5.67	5.66	5.68	70e
iShares $ High Yield Corp .	EUR	83.09	+0.61	+0.73	83.02	83.19	82.52	83.09	87e
iShares $ Sht Duration HY .	EUR	76.43	+0.34	+0.44	76.44	76.54	75.65	76.43	52e
iShares $ TIPS 0-5 UCITS E.	EUR	4.39	+0.01	+0.32	4.39	4.40	4.37	4.39	11e
iShares $ TIPS UCITS ETF E.	EUR	5.26	+0.01	+0.12	5.26	5.27	5.25	5.27	0.28M
iShares $ TIPS UCITS ETF U.	EUR	226.92	+0.21	+0.09	227.54	228.41	226.70	227.08	76e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.05	5.08	5.08	5.08	5.08	0.12M
iShares $ Treasury Bd 7-10.	EUR	3.78	-	+0.02	3.77	3.78	3.77	3.78	1.66M
iShares $ Treasury Bd 7-10.	EUR	150.73	+0.50	+0.33	150.93	151.10	150.13	150.73	0.46M
iShares $ Treasury Bond 1-.	EUR	113.07	+0.13	+0.11	113.44	113.50	112.88	113.10	61e
iShares $ Treasury Bond 10.	EUR	4.882	+0.005	+0.09	4.874	4.886	4.880	4.885	10e
iShares $ Treasury Bond 20.	EUR	2.66	-	+0.14	2.65	2.66	2.65	2.66	1.33M
iShares $ Treasury Bond 20.	EUR	2.74	+0.02	+0.61	2.73	2.74	2.72	2.74	0.43M
iShares $ Treasury Bond 7-.	USD	151.33	+0.05	+0.03	151.24	151.44	151.20	151.42	3 327.4846
iShares $ Treasury Bond 7-.	EUR	4.959	+0.003	+0.06	4.955	4.959	4.954	4.962	0.36M
iShares $ Treasury Bond UC.	EUR	3.72	+0.02	+0.47	3.72	3.72	3.70	3.72	11e
iShares $ Ultrashort Bond .	EUR	89.80	+0.10	+0.12	90.10	90.15	89.66	89.80	5 836.974
iShares Ageing Population .	EUR	9.64	+0.09	+0.94	9.64	9.66	9.61	9.64	0.11M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.61	+0.07	+1.19	5.62	5.62	5.58	5.61	86e
iShares AI Infrastructure .	EUR	9.14	+0.38	+4.31	9.14	9.15	9.02	9.15	0.47M
iShares AI Innovation Acti.	EUR	6.12	+0.33	+5.66	6.11	6.12	6.05	6.13	0.28M
iShares Asia Pacific Divid.	EUR	28.73	+0.25	+0.88	28.71	28.73	28.64	28.73	0.2M
iShares Asia Property Yiel.	EUR	4.72	-0.02	-0.37	4.72	4.73	4.72	4.73	6 442.8
iShares Automation & Robot.	EUR	12.13	+0.40	+3.39	12.14	12.15	12.00	12.13	0.21M
ISHARES BAS RES 600 UCITS .	EUR	77.60	+0.97	+1.27	77.55	77.62	77.60	78.41	0.7M
iShares Blockchain Technol.	EUR	12.00	+0.46	+4.00	11.97	12.02	11.86	12.04	0.11M
iShares Broad EUR HighYiel.	EUR	4.71	+0.01	+0.13	4.70	4.71	4.70	4.71	80e
ISHARES CON&MAT ETF	EUR	88.64	-0.02	-0.02	88.69	88.75	88.27	89.20	1.21M
iShares Conservative Portf.	EUR	5.35	+0.02	+0.28	5.34	5.36	5.33	5.35	714.488
iShares Copper Miners UCIT.	EUR	9.18	+0.16	+1.82	9.16	9.17	9.16	9.23	0.53M
iShares Core DAX UCITS ETF.	EUR	7.46	+0.05	+0.66	7.47	7.47	7.45	7.49	65e
iShares Core EURO STOXX 50.	EUR	248.85	+1.65	+0.67	248.75	248.85	248.50	249.75	2.11M
iShares Core EURO STOXX 50.	EUR	65.02	+0.34	+0.53	65.04	65.07	64.94	65.33	2.3M
iShares Core FTSE 100 UCIT.	EUR	6.73	+0.03	+0.42	6.73	6.74	6.73	6.75	40.476
iShares Core FTSE 100 UCIT.	EUR	267.40	+2.00	+0.75	267.30	267.45	266.30	267.80	34e
iShares Core Gl Aggregate .	EUR	3.83	+0.01	+0.18	3.83	3.83	3.82	3.83	43e
iShares Core MSCI EM IMI U.	EUR	45.80	+1.25	+2.80	45.77	45.80	45.40	45.83	5.29M
iShares Core MSCI EM IMI U.	EUR	6.09	+0.17	+2.84	6.09	6.09	6.04	6.10	0.68M
iShares Core MSCI Europe U.	EUR	7.064	+0.031	+0.44	7.067	7.070	7.054	7.085	1.93M
iShares Core MSCI Pacific .	EUR	221.55	+1.45	+0.66	221.60	221.75	221.20	222.00	0.71M
ISHARES CORE MSCI WORLD UC.	EUR	130.63	+1.98	+1.54	130.63	130.65	129.83	130.68	14.59M
iShares Core MSCI World UC.	EUR	10.72	+0.12	+1.17	10.72	10.72	10.69	10.72	1.26M
iShares Core S&P 500 UCITS.	EUR	738.90	+12.84	+1.77	738.76	738.86	732.40	738.92	7.58M
iShares Core UK Gilts UCIT.	EUR	4.42	+0.01	+0.15	4.42	4.42	4.42	4.42	0.32M
iShares Core € Govt Bond.	EUR	106.09	+0.23	+0.21	106.02	106.07	106.00	106.22	0.14M
iShares Corp Bond 1-5 yr U.	EUR	105.58	-0.02	-0.01	105.52	105.63	105.38	105.65	0.33M
iShares DAX ESG UCITS ETF .	EUR	8.49	+0.06	+0.76	8.51	8.52	8.49	8.52	0.15M
iShares Digital Security U.	EUR	12.57	+0.27	+2.23	12.57	12.60	12.45	12.59	61e
iShares Digital Security U.	EUR	11.49	+0.27	+2.37	11.48	11.49	11.36	11.50	1.39M
iShares Digitalisation UCI.	EUR	10.68	+0.14	+1.31	10.69	10.70	10.62	10.68	0.1M
iShares Diversified Commod.	EUR	35.57	+0.59	+1.69	35.51	35.60	35.28	35.57	0.24M
iShares Diversified Commod.	EUR	9.02	+0.14	+1.54	9.03	9.04	8.98	9.03	0.58M
ISHARES DJ EUR STXX ETF	EUR	67.59	+0.53	+0.79	67.56	67.59	67.35	67.72	14.47M
iShares DJ Eurozone Sust S.	EUR	23.11	+0.21	+0.90	23.10	23.11	23.07	23.16	33e
ISHARES DJ GLOBAL TITANS 5.	EUR	114.84	+2.24	+1.99	114.92	115.08	113.92	114.84	0.61M
ISHARES DJ STOXX LARGE 200.	EUR	67.97	+0.20	+0.30	67.98	68.16	67.97	68.39	4 355.2
ISHARES DJ STX50 ETF	EUR	55.93	+0.34	+0.61	55.91	55.99	55.93	56.15	55e
iShares Dow Jones Global T.	EUR	7.347	+0.117	+1.62	7.368	7.384	7.329	7.355	7.355
iShares DowJones Industria.	EUR	575.20	+6.00	+1.05	575.10	575.40	571.20	575.20	0.5M
iShares Dvlp Mrkts Prop Yl.	EUR	22.66	+0.13	+0.58	22.65	22.67	22.55	22.66	0.23M
iShares Edge MSCI EM Value.	EUR	84.14	+2.18	+2.66	84.12	84.19	83.40	84.25	3.05M
iShares Edge MSCI Eu Min V.	EUR	9.70	-	-0.03	9.73	9.74	9.70	9.73	6 470.3835
iShares Edge MSCI Europe M.	EUR	80.07	+0.17	+0.21	80.17	80.21	79.89	80.13	0.14M
iShares Edge MSCI USA Min .	EUR	8.49	+0.12	+1.45	8.48	8.49	8.42	8.49	25e
iShares Edge MSCI USA Mmnt.	EUR	17.14	+0.62	+3.77	17.17	17.19	16.93	17.15	0.68M
iShares Edge MSCI USA Qlty.	EUR	17.08	+0.21	+1.24	17.08	17.09	16.94	17.08	0.11M
iShares Edge MSCI USA Valu.	EUR	16.38	+0.42	+2.63	16.38	16.40	16.23	16.40	1.62M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	8.08	+0.05	+0.66	8.09	8.10	8.04	8.08	0.35M
iShares Edge MSCI Wld Min .	EUR	9.153	+0.018	+0.20	9.162	9.166	9.149	9.177	0.16M
iShares Edge MSCI Wld Size.	EUR	54.56	+0.43	+0.79	54.71	54.77	54.56	54.63	97e
iShares Edge MSCI World Mi.	EUR	72.19	+0.42	+0.59	72.25	72.30	71.92	72.19	0.21M
iShares Edge MSCI World Mo.	EUR	95.32	+2.95	+3.19	95.27	95.33	94.45	95.32	3.26M
iShares Edge MSCI World Mu.	EUR	14.53	+0.18	+1.25	14.59	14.61	14.51	14.57	0.15M
iShares Edge MSCIEuropeQlt.	EUR	12.58	+0.04	+0.34	12.59	12.59	12.57	12.62	38e
iShares Edge MSCIWorldQlty.	EUR	81.25	+0.85	+1.06	81.32	81.38	80.84	81.28	1.14M
iShares Edge MSCIWorldValu.	EUR	69.69	+1.38	+2.02	69.69	69.75	69.34	69.75	1.49M
iShares Edge S&P 500 Min V.	EUR	11.45	+0.13	+1.13	11.44	11.45	11.42	11.46	33e
iShares EdgeMSCIEurMomentu.	EUR	15.85	+0.14	+0.89	15.86	15.87	15.85	15.89	0.16M
iShares EdgeMSCIEuropeMult.	EUR	13.50	+0.06	+0.42	13.51	13.53	13.47	13.54	71e
iShares EdgeMSCIEuropeValu.	EUR	14.03	+0.07	+0.49	14.03	14.04	13.99	14.09	1.3M
iShares El Vehicles and Dr.	EUR	10.44	+0.34	+3.33	10.43	10.44	10.33	10.44	0.16M
iShares EM Dividend UCITS .	EUR	16.42	+0.16	+0.98	16.42	16.44	16.33	16.43	0.9M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.099	+0.162	+2.34	7.095	7.103	7.045	7.108	0.44M
iShares Emerging Asia Loca.	EUR	75.99	+0.05	+0.07	76.08	76.38	75.83	75.99	75.828
iShares Essential Metals P.	EUR	7.99	+0.14	+1.77	7.99	8.01	7.99	8.05	0.6M
iShares Euro Aggregate Bon.	EUR	104.78	+0.37	+0.35	104.72	104.78	104.53	105.05	0.15M
ISHARES EURO HIGH YLD BND .	EUR	89.27	+0.22	+0.25	89.19	89.28	89.18	89.29	0.62M
iShares EURO STOXX Mid UCI.	EUR	91.45	+0.27	+0.30	91.53	91.57	91.27	91.66	4 019.2416
iShares EURO STOXX Select .	EUR	24.36	+0.02	+0.08	24.38	24.40	24.30	24.45	88e
iShares EURO STOXX Small U.	EUR	53.34	+0.18	+0.34	53.40	53.43	53.15	53.49	0.36M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.32	+0.89	+1.30	69.30	69.34	69.25	69.53	29e
iShares Europe Defence UCI.	EUR	5.185	-0.061	-1.16	5.189	5.190	5.179	5.299	0.12M
iShares European Property .	EUR	4.52	-0.04	-0.83	4.51	4.52	4.51	4.55	3.88M
iShares European Property .	EUR	27.98	-0.24	-0.83	27.98	28.00	27.92	28.18	0.49M
iShares Fallen Angels HY C.	EUR	4.42	+0.01	+0.11	4.41	4.43	4.42	4.45	15e
iShares FTSE MIB UCITS ETF.	EUR	257.95	+0.10	+0.04	258.20	258.50	257.80	260.00	43e
iShares Germany Govt Bond .	EUR	116.60	-0.06	-0.05	116.55	116.65	116.50	116.70	0.3M
iShares Gl Infl Lnk Govt B.	EUR	4.48	+0.02	+0.39	4.46	4.49	4.47	4.48	0.42M
iShares Global AAA-AA Govt.	EUR	68.38	-0.11	-0.16	68.22	68.44	68.24	68.38	68.244
iShares Global Aerospace &.	EUR	8.15	+0.07	+0.82	8.13	8.15	8.11	8.17	0.21M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.43	+0.09	+1.12	8.43	8.43	8.36	8.43	0.67M
iShares Global Clean Energ.	EUR	21.59	+0.23	+1.08	21.62	21.63	21.44	21.64	0.19M
iShares Global Corp Bond E.	EUR	81.12	-0.02	-0.03	81.11	81.20	81.04	81.25	0.78M
iShares Global Corp Bond U.	EUR	4.03	-	-0.01	4.02	4.03	4.03	4.06	3 597.882
iShares Global Corp Bond U.	EUR	76.84	-0.01	-0.01	77.05	77.16	76.77	77.07	61e
iShares Global Govt Bond U.	EUR	77.02	+0.18	+0.23	76.81	77.21	76.78	77.02	74e
iShares Global HY Corp Bon.	EUR	4.15	-	+0.02	4.16	4.16	4.15	4.18	96e
iShares Global HY Corp Bon.	EUR	76.95	-0.02	-0.02	77.03	77.20	76.53	76.95	0.15M
iShares Global Infrastruct.	EUR	35.23	+0.19	+0.53	35.23	35.26	35.01	35.23	0.21M
iShares Global Infrastruct.	EUR	6.363	+0.026	+0.41	6.368	6.375	6.333	6.363	0.63M
iShares Global Timber&Fore.	EUR	20.07	+0.08	+0.41	20.13	20.15	20.07	20.11	4 059.1698
iShares Global Water UCITS.	EUR	69.37	+0.51	+0.74	69.37	69.46	68.97	69.37	0.61M
iShares Govt Bond 15-30yr .	EUR	155.41	+0.33	+0.21	155.16	155.30	155.12	155.47	82e
iShares Growth Portfolio U.	EUR	8.500	+0.130	+1.55	8.488	8.500	8.467	8.500	59e
iShares Healthcare Innovat.	EUR	10.28	+0.09	+0.92	10.29	10.29	10.24	10.30	0.59M
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	105.36	+0.08	+0.07	105.63	105.83	105.24	105.36	2 730.8294
iShares iBond Dec 2027 Ter.	EUR	5.67	-	-0.03	5.66	5.67	5.66	5.67	0.13M
iShares iBond Dec 2027 Ter.	EUR	106.37	+0.11	+0.10	106.67	106.86	106.30	106.37	2 331.12
iShares iBond Dec 2028 Ter.	EUR	106.22	+0.45	+0.43	106.03	106.21	105.34	106.22	31e
iShares iBonds Dec 2026 Te.	EUR	5.608	+0.004	+0.07	5.607	5.610	5.605	5.608	0.1M
iSHARES iBOXX EUR LIQ C ET.	EUR	121.69	+0.24	+0.20	121.63	121.75	121.49	121.81	48e
iShares InflationLinkedGov.	EUR	230.92	+0.73	+0.32	230.45	230.90	230.44	231.12	0.16M
iShares Italy Govt Bond UC.	EUR	147.05	+0.20	+0.14	147.09	147.15	147.05	147.20	0.16M
iShares J.P. Morgan $ EM B.	EUR	5.15	-	-0.08	5.15	5.15	5.13	5.16	0.34M
iShares J.P. Morgan $ EM B.	EUR	65.11	+0.21	+0.32	65.03	65.11	64.92	65.26	0.23M
iShares J.P. Morgan $ EM C.	EUR	78.39	+0.24	+0.30	78.49	78.67	77.88	78.39	6 310.1187
iShares JP Morgan $ EM Bon.	EUR	5.81	+0.02	+0.30	5.81	5.82	5.78	5.82	32e
iShares JPM ESG $ EM Bond .	EUR	4.83	-0.01	-0.25	4.83	4.84	4.83	4.85	34e
iShares JPM ESG $ EM Bond .	EUR	3.82	+0.01	+0.34	3.83	3.84	3.80	3.83	1 779.7472
iShares Listed Private Equ.	EUR	28.73	+0.25	+0.86	28.75	28.78	28.58	28.73	0.14M
iShares Metaverse UCITS ET.	EUR	10.98	+0.21	+1.95	11.00	11.03	10.91	10.98	76.8558
iShares Moderate Portfolio.	EUR	6.80	+0.03	+0.49	6.79	6.81	6.79	6.80	6.798
ISHARES MSCI ACWI UCITS ET.	EUR	109.22	+1.76	+1.64	109.24	109.26	108.54	109.28	5.15M
iShares MSCI Australia UCI.	EUR	57.52	+0.48	+0.84	57.50	57.55	57.44	57.73	0.31M
iShares MSCI Brazil UCITS .	EUR	23.46	+0.26	+1.10	23.46	23.52	23.15	23.46	26e
iShares MSCI Canada UCITS .	EUR	281.75	+1.80	+0.64	282.00	282.20	280.85	281.75	0.13M
iShares MSCI China A UCITS.	EUR	4.76	+0.06	+1.24	4.76	4.76	4.74	4.76	1.47M
iShares MSCI China Tech UC.	EUR	3.78	+0.05	+1.37	3.77	3.78	3.76	3.78	0.66M
iShares MSCI China UCITS E.	EUR	4.71	-	-0.02	4.71	4.71	4.70	4.72	0.42M
iShares MSCI EM Asia UCITS.	EUR	248.85	+7.80	+3.24	248.80	248.95	246.85	249.20	4.11M
iShares MSCI EM Consumer G.	EUR	31.18	-0.05	-0.14	31.11	31.30	31.09	31.18	31.085
iShares MSCI EM ESG Enhanc.	EUR	7.94	+0.22	+2.84	7.94	7.94	7.87	7.95	9.89M
iShares MSCI EM ex-China U.	EUR	7.83	+0.26	+3.48	7.83	7.84	7.75	7.85	1.3M
iShares MSCI EM IMI ESG Sc.	EUR	8.86	+0.24	+2.81	8.86	8.87	8.79	8.88	2.67M
iShares MSCI EM Latin Amer.	EUR	17.82	+0.26	+1.48	17.82	17.84	17.66	17.83	0.99M
iShares MSCI EM SRI UCITS .	EUR	9.49	+0.23	+2.45	9.49	9.50	9.42	9.50	1.3M
ISHARES MSCI EM UCITS ETF	EUR	53.84	+1.50	+2.87	53.81	53.83	53.42	53.88	2.3M
iShares MSCI EMU ESG Enhan.	EUR	10.55	+0.06	+0.59	10.55	10.56	10.53	10.58	0.49M
iShares MSCI EMU ESG Scree.	EUR	11.40	+0.05	+0.46	11.40	11.41	11.39	11.45	36e
iShares MSCI EMU Large Cap.	EUR	78.03	+0.40	+0.52	78.12	78.19	78.03	78.39	31e
iShares MSCI EMU Mid Cap U.	EUR	83.53	+0.19	+0.23	83.63	83.72	83.42	83.95	48e
iShares MSCI EMU Small Cap.	EUR	364.25	+1.55	+0.43	364.30	364.55	362.85	365.35	0.68M
iShares MSCI EMU UCITS ETF.	EUR	248.55	+1.55	+0.63	248.55	248.60	248.25	249.30	0.44M
iShares MSCI EMU USD Hedge.	EUR	13.58	+0.09	+0.64	13.64	13.65	13.58	13.61	13.612
iShares MSCI Eu Cnsmr Dscr.	EUR	5.93	-0.01	-0.12	5.94	5.95	5.93	5.95	0.2M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.60	-0.03	-0.38	6.60	6.61	6.58	6.63	0.23M
iShares MSCI Eu Financials.	EUR	16.97	+0.01	+0.08	16.97	16.98	16.91	17.08	0.32M
iShares MSCI Eu InfoTechno.	EUR	11.44	+0.33	+3.01	11.43	11.44	11.42	11.48	1.03M
iShares MSCI Europe Energy.	EUR	17.35	+0.37	+2.17	17.34	17.35	17.13	17.37	84e
iShares MSCI Europe ESG En.	EUR	10.05	+0.04	+0.40	10.05	10.06	10.04	10.09	50e
iShares MSCI Europe ESG Sc.	EUR	11.31	+0.05	+0.41	11.31	11.32	11.28	11.34	0.74M
iShares MSCI Europe Hlth C.	EUR	8.04	-0.03	-0.41	8.04	8.04	8.02	8.06	0.42M
iShares MSCI Europe Qlty D.	EUR	7.61	+0.01	+0.14	7.62	7.62	7.59	7.63	0.26M
iShares MSCI Europe SRI UC.	EUR	8.38	+0.01	+0.16	8.40	8.41	8.38	8.41	11e
ISHARES MSCI EUROPE UCITS .	EUR	107.82	+0.60	+0.56	107.78	107.82	107.54	108.08	3.35M
ISHARES MSCI EUROPE UCITS .	EUR	41.24	+0.20	+0.49	41.26	41.28	41.19	41.36	3.65M
iShares MSCI France UCITS .	EUR	65.51	+0.19	+0.29	65.55	65.60	65.51	65.80	920.9102
iShares MSCI Global Semico.	EUR	15.73	+0.95	+6.46	15.72	15.73	15.53	15.78	6.94M
iShares MSCI India UCITS E.	EUR	8.31	+0.02	+0.23	8.31	8.31	8.26	8.31	1.24M
iShares MSCI Japan ESG Enh.	EUR	8.95	+0.21	+2.37	8.94	8.96	8.91	8.96	0.41M
iShares MSCI Japan ESG Enh.	EUR	7.96	+0.18	+2.31	7.96	7.97	7.94	7.97	44e
iShares MSCI Japan EUR Hed.	EUR	138.34	+3.31	+2.45	138.09	138.17	137.64	138.35	32e
iShares MSCI Japan Small C.	EUR	53.24	+0.84	+1.60	53.19	53.28	53.13	53.28	32e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.977	+0.082	+1.19	6.966	6.975	6.962	6.977	11e
iShares MSCI Mexico Capped.	EUR	204.30	+2.40	+1.19	203.50	204.80	203.05	205.10	3 687.1884
iShares MSCI Pac ex-Jpn ES.	EUR	5.96	+0.04	+0.64	5.96	5.97	5.96	5.97	23.852
ISHARES MSCI POLAND UCITS .	EUR	37.21	+0.21	+0.57	37.15	37.20	37.14	37.35	0.42M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.61	+0.08	+1.39	5.61	5.62	5.53	5.61	34e
iShares MSCI South Africa .	EUR	54.35	+0.32	+0.59	54.09	54.21	54.21	54.69	43e
iShares MSCI Taiwan UCITS .	EUR	166.24	+8.64	+5.48	165.88	166.12	164.06	166.24	100e
iShares MSCI UK Small Cap .	EUR	348.7	+1.0	+0.27	349.6	350.2	348.3	350.5	1 744.05
iShares MSCI USA ESG Enhan.	EUR	7.57	+0.09	+1.16	7.57	7.57	7.55	7.57	0.23M
iShares MSCI USA ESG Enhan.	EUR	12.19	+0.15	+1.26	12.25	12.25	12.15	12.20	44e
iShares MSCI USA ESG Enhan.	EUR	11.76	+0.20	+1.69	11.76	11.77	11.66	11.76	2 924.725
iShares MSCI USA ESG Scree.	EUR	14.16	+0.19	+1.37	14.22	14.23	14.10	14.17	0.44M
iShares MSCI USA Quality D.	EUR	60.57	+0.69	+1.15	60.77	60.86	60.37	60.57	3 803.6628
iShares MSCI USA Small Cap.	EUR	620.80	+8.10	+1.32	622.70	623.80	618.20	621.30	0.19M
iShares MSCI USA SRI UCITS.	EUR	18.35	+0.33	+1.82	18.35	18.37	18.23	18.35	0.5M
iShares MSCI USA UCITS ETF.	EUR	709.56	+11.68	+1.67	710.06	710.34	704.14	709.56	0.48M
iShares MSCI Wld Con Dis S.	EUR	8.22	+0.05	+0.59	8.25	8.26	8.22	8.22	49.3098
iShares MSCI Wld Info Tech.	EUR	17.57	+0.49	+2.86	17.57	17.59	17.37	17.57	0.22M
iShares MSCI Wld Sm Cap ES.	EUR	6.25	+0.08	+1.28	6.26	6.27	6.23	6.25	71e
iShares MSCI WldConsStaple.	EUR	5.93	+0.02	+0.25	5.93	5.93	5.89	5.93	0.18M
iShares MSCI World Energy .	EUR	9.02	+0.17	+1.86	9.02	9.02	8.88	9.02	77e
iShares MSCI World ESG Enh.	EUR	11.00	+0.16	+1.51	10.99	11.00	10.93	11.00	0.67M
iShares MSCI World ESG Scr.	EUR	12.25	+0.19	+1.56	12.25	12.26	12.18	12.26	0.46M
iShares MSCI World EUR Hed.	EUR	118.46	+1.36	+1.16	118.46	118.50	118.16	118.46	0.11M
iShares MSCI World ex-USA .	EUR	6.39	+0.06	+0.88	6.39	6.39	6.38	6.40	0.36M
iShares MSCI World Quality.	EUR	8.76	+0.11	+1.26	8.76	8.77	8.72	8.76	0.93M
iShares MSCI World Small C.	EUR	9.31	+0.14	+1.56	9.31	9.32	9.26	9.32	1.11M
iShares MSCI World SRI UCI.	EUR	14.25	+0.21	+1.48	14.25	14.25	14.17	14.25	0.93M
iShares MSCI Wrld Hlthcr S.	EUR	8.14	+0.05	+0.57	8.13	8.14	8.10	8.14	0.27M
iShares MSCI Wrld Par-Alig.	EUR	7.53	+0.08	+1.10	7.55	7.56	7.51	7.53	35e
iShares NASDAQ 100 UCITS E.	EUR	1 463.40	+37.20	+2.61	1 463.60	1 464.00	1 450.80	1 464.00	9.88M
iShares NASDAQ 100 UCITS E.	EUR	16.32	+0.34	+2.14	16.32	16.33	16.25	16.35	1.24M
iShares Nasdaq US Biotechn.	EUR	9.72	+0.14	+1.49	9.71	9.73	9.65	9.72	0.86M
ISHARES NIKKEI 225 ETF	EUR	357.90	+9.60	+2.76	357.50	357.85	355.00	358.95	53e
ISHARES OIL&GAS UCITS (DE).	EUR	55.66	+1.34	+2.47	55.66	55.70	54.95	55.80	2.07M
iShares OMX Stockholm Capp.	EUR	112.36	+0.76	+0.68	112.58	112.74	112.16	112.92	0.39M
iShares Refinitiv Inclsn a.	EUR	11.06	+0.18	+1.62	11.04	11.06	11.00	11.06	17e
iShares S&P 500 Cons Stapl.	EUR	9.95	+0.02	+0.18	9.95	9.97	9.89	9.96	0.47M
iShares S&P 500 Consumer D.	EUR	15.65	+0.12	+0.77	15.73	15.75	15.64	15.67	64e
iShares S&P 500 Energy Sec.	EUR	12.06	+0.24	+2.07	12.04	12.06	11.82	12.06	0.83M
iShares S&P 500 ESG UCITS .	EUR	8.66	+0.11	+1.30	8.65	8.66	8.63	8.66	0.1M
iShares S&P 500 ESG UCITS .	EUR	8.66	+0.14	+1.60	8.66	8.67	8.59	8.66	19e
iShares S&P 500 EUR Hedged.	EUR	155.55	+2.01	+1.31	155.51	155.57	155.04	155.56	0.79M
iShares S&P 500 Financials.	EUR	15.52	+0.09	+0.56	15.54	15.55	15.44	15.53	0.32M
iShares S&P 500 Industrial.	EUR	13.02	+0.28	+2.23	13.02	13.03	12.92	13.02	0.18M
iShares S&P 500 Inf Tech S.	EUR	43.56	+1.25	+2.94	43.57	43.60	43.03	43.57	3.5M
iShares S&P 500 Materials .	EUR	10.66	+0.10	+0.97	10.66	10.68	10.62	10.66	39e
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	8.46	+0.13	+1.54	8.46	8.47	8.41	8.46	2 708.16
iShares S&P 500 Swap UCITS.	EUR	11.49	+0.20	+1.76	11.49	11.49	11.39	11.49	0.49M
iShares S&P 500 UCITS ETF .	EUR	68.17	+1.17	+1.75	68.17	68.19	67.60	68.18	0.89M
iShares S&P Small Cap 600 .	EUR	103.82	+1.84	+1.80	103.68	103.82	102.92	103.82	0.14M
iShares S&P US Banks UCITS.	EUR	7.43	+0.05	+0.69	7.44	7.45	7.39	7.44	0.14M
iShares S&P500 HealthCareS.	EUR	13.67	+0.08	+0.62	13.67	13.68	13.60	13.67	0.49M
iShares Smart City Infrast.	EUR	9.29	+0.13	+1.46	9.30	9.32	9.25	9.30	43e
iShares Smart City Infrast.	EUR	8.67	+0.16	+1.83	8.66	8.67	8.61	8.67	3 692.9514
ISHARES SMI ETF	EUR	181.26	-0.28	-0.15	181.54	181.60	181.04	181.44	14e
iShares Spain Govt Bond UC.	EUR	148.27	+0.31	+0.21	148.15	148.23	148.11	148.35	33e
iShares STOXX Europe 600 A.	EUR	39.34	+0.19	+0.47	39.35	39.37	39.08	39.39	0.37M
iShares STOXX Europe 600 C.	EUR	138.12	+0.74	+0.54	138.10	138.20	137.46	138.12	0.56M
iShares STOXX Europe 600 F.	EUR	98.45	+0.30	+0.31	98.82	98.90	98.30	98.74	21e
iShares STOXX Europe 600 H.	EUR	125.80	-0.48	-0.38	125.94	126.00	125.60	126.32	1.15M
iShares STOXX Europe 600 I.	EUR	57.50	-0.14	-0.24	57.55	57.58	57.32	57.63	0.43M
iShares STOXX Europe 600 M.	EUR	34.75	+0.09	+0.25	34.84	34.87	34.53	34.75	1 598.1642
iShares STOXX Europe 600 R.	EUR	49.00	-0.35	-0.71	49.08	49.13	48.85	49.31	91e
iShares STOXX Europe 600 T.	EUR	98.02	+2.09	+2.18	98.07	98.18	97.65	98.06	0.5M
iShares STOXX Europe 600 T.	EUR	26.79	+0.17	+0.64	26.79	26.81	26.78	26.87	0.62M
iShares STOXX Europe 600 U.	EUR	7.99	+0.03	+0.43	7.99	8.00	7.98	8.02	0.18M
iShares STOXX Europe 600 U.	EUR	59.42	+0.12	+0.20	59.38	59.43	59.16	59.46	2.02M
ISHARES STOXX MID 200 ETF	EUR	68.96	+0.47	+0.69	68.89	68.99	68.69	69.00	0.24M
ISHARES TECDAX ETF	EUR	35.72	+0.55	+1.55	35.69	35.72	35.60	35.72	25e
iShares UK Dividend UCITS .	EUR	12.21	+0.05	+0.38	12.22	12.24	12.20	12.26	73e
iShares US Aggregate Bond .	EUR	82.59	+0.10	+0.12	82.75	82.91	82.34	82.59	28e
iShares US Medical Devices.	EUR	5.573	+0.057	+1.03	5.555	5.562	5.532	5.573	46e
iShares US Mortgage Backed.	EUR	3.68	+0.01	+0.19	3.68	3.70	3.66	3.68	3.6581
iShares US Property Yield .	EUR	29.37	+0.24	+0.81	29.38	29.43	29.20	29.42	8 567.3493
iShares World Eqt High Inc.	EUR	5.179	+0.046	+0.90	5.174	5.180	5.147	5.179	0.87M
iShares World Equity Enhan.	EUR	6.49	+0.08	+1.22	6.51	6.52	6.47	6.49	59e
iShares € Corp Bond BBB-.	EUR	4.73	-0.01	-0.28	4.73	4.73	4.73	4.74	56e
iShares € Govt Bond 0-1y.	EUR	99.19	-	+0.05	99.18	99.24	99.15	99.23	1.98M
iShares € Govt Bond 10-1.	EUR	140.10	+0.31	+0.22	139.93	140.30	140.10	140.14	36e
iShares € Govt Bond 3-7y.	EUR	132.08	+0.12	+0.09	132.07	132.12	132.07	132.19	0.47M
iShares € Govt Bond 7-10.	EUR	149.50	+0.14	+0.09	149.49	149.62	149.50	149.74	3.2M
iShares € Green Bond UCI.	EUR	3.88	-	+0.05	3.87	3.88	3.87	3.88	364.6166
iShs Corp Bd ex-Finls 1-.	EUR	104.89	+0.12	+0.11	104.82	104.92	104.78	104.95	0.2M
iShs Crp Bd ESG Paris-Al.	EUR	4.85	-0.01	-0.12	4.85	4.85	4.85	4.85	25e
iShs Crp Bd Intrst Rt Hg.	EUR	99.14	+0.06	+0.06	99.10	99.17	99.02	99.14	19e
iShs Digital Entertnmnt an.	EUR	12.69	+0.27	+2.19	12.68	12.69	12.58	12.69	4 368.2154
iShs IV-Quantum Computing .	EUR	4.860	+0.101	+2.12	4.862	4.874	4.810	4.863	74e
iShs € Crp Bd ESG Paris.	EUR	5.56	-0.01	-0.11	5.56	5.57	5.56	5.56	17e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.25	+0.79	+2.49	32.29	32.34	32.09	32.27	2 838
JPM Active Glbl Aggrgte Bd.	EUR	10.29	+0.01	+0.06	10.30	10.32	10.27	10.30	28e
JPM BetaBuilders US Treasu.	EUR	109.77	+0.46	+0.42	109.79	109.88	109.26	109.77	4 266.5415
JPM BetaBuilders US Treasu.	EUR	106.15	+0.09	+0.08	106.46	106.61	106.03	106.18	106.18
JPM Climate Change Solutio.	EUR	40.39	+0.48	+1.19	40.41	40.60	40.39	40.61	1 256.6997
JPM EUR Ultra-Short Income.	EUR	110.71	+0.01	+0.01	110.71	110.75	110.69	110.78	79e
JPM EURCorpBd RschEnhcd Id.	EUR	108.25	+0.14	+0.12	108.12	108.24	108.16	108.42	0.19M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.52	+0.13	+0.12	109.38	109.52	109.47	109.52	17e
JPM Europe Equity Premium .	EUR	26.12	+0.04	+0.13	26.10	26.13	26.08	26.26	0.36M
JPM Europe Rsrch Enhcd Idx.	EUR	57.53	+0.29	+0.51	57.56	57.59	57.47	57.69	0.34M
JPM Europe Rsrch Enhcd Idx.	EUR	51.82	+0.09	+0.17	51.87	51.93	51.78	52.08	0.21M
JPM EurZone Rs Enhcd Idx E.	EUR	46.24	+0.22	+0.47	46.25	46.29	46.23	46.46	69e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.05	+1.09	+2.59	43.08	43.14	42.74	43.08	1.01M
JPM Gbl HY Corpo Bd Multi-.	EUR	114.65	+0.09	+0.07	114.82	115.14	114.49	114.65	4 125.6
JPM Gbl Research Enhcd Idx.	EUR	60.40	+0.86	+1.44	60.40	60.45	60.09	60.40	0.74M
JPM Gbl Resrch Enhncd Idx .	EUR	56.10	+0.58	+1.04	56.10	56.17	56.03	56.10	560.9
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.33	+0.37	+1.00	37.47	37.51	37.25	37.33	37.33
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.38	+0.25	+0.68	36.36	36.47	36.38	36.46	36.41
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.33	+0.44	+1.18	37.43	37.51	37.23	37.33	0.26M
JPM Glbl Aggrgte Bd Active.	EUR	10.43	-0.03	-0.24	10.43	10.45	10.43	10.46	2 572.7418
JPM Global Eq Prem Inc Act.	EUR	30.26	+0.22	+0.73	30.19	30.25	30.11	30.26	11e
JPM Global Eq Prem Inc Act.	EUR	24.48	+0.13	+0.51	24.50	24.50	24.37	24.50	0.75M
JPM Global Equity Multi-Fa.	EUR	47.95	+0.45	+0.94	47.88	47.92	47.67	47.95	23e
JPM Global Equity Premium .	EUR	23.16	+0.04	+0.15	23.24	23.27	23.14	23.22	22e
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	53.81	+1.12	+2.13	53.78	53.91	53.71	53.90	28e
JPM Japan Rsrch Enhcd Idx .	EUR	37.04	+0.84	+2.31	36.93	36.97	36.84	37.04	1 073.8178
JPM Strategic Allocation G.	EUR	5.585	+0.052	+0.94	5.597	5.606	5.576	5.585	407.632
JPM US Equity Active UCITS.	EUR	33.66	+0.40	+1.19	33.74	33.92	33.56	33.66	1 032.6255
JPM US Gro Eq Active UCITS.	EUR	31.65	+0.59	+1.90	31.57	31.73	31.57	31.67	190.02
JPM US Gro Eq Active UCITS.	EUR	32.57	+0.63	+1.96	32.68	32.73	32.41	32.57	0.6M
JPM US Research Enhncd Idx.	EUR	68.08	+1.17	+1.75	68.08	68.10	67.49	68.08	0.91M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.96	+0.46	+1.23	38.09	38.18	37.82	37.96	37.935
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.56	+0.39	+1.08	36.54	36.63	36.48	36.56	78e
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.43	+0.47	+1.24	38.56	38.63	38.29	38.43	35e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.96	+0.66	+1.13	59.00	59.06	58.82	58.97	63e
JPM US Val Eq Active UCITS.	EUR	35.64	+0.29	+0.81	35.62	35.72	35.45	35.64	213.7398
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.51	+0.07	+0.07	94.41	94.65	94.46	94.51	30e
JPM USD Crp Bd Rsrch Enhcd.	EUR	111.28	+0.32	+0.28	111.64	111.85	110.93	111.28	555.4
JPM USD Em Mkts Sovereign .	EUR	95.64	+0.20	+0.21	95.31	95.57	95.06	95.64	2 964.7811
JPM USD Em Mkts Sovereign .	EUR	105.86	+0.76	+0.72	105.71	105.99	105.18	105.86	105.855
JPMorgan NASDAQ Eqt Prem I.	EUR	28.91	+0.58	+2.03	28.99	29.05	28.81	28.91	9 148.7151
JPMorgan NASDAQ Eqt Prem I.	EUR	23.50	+0.53	+2.31	23.49	23.50	23.31	23.50	0.82M
KraneShares CSI China Inte.	EUR	16.25	+0.01	+0.05	16.25	16.28	16.23	16.25	65e
KraneShares ICBCUBS S&P Ch.	EUR	12.50	+0.05	+0.37	12.52	12.58	12.50	12.53	10e
KraneShares ICBCUBS SSE St.	EUR	17.82	+0.65	+3.80	17.72	17.82	17.63	17.82	31e
KRC Cat Bond UCITS ETF Acc	EUR	9.821	+0.066	+0.68	9.815	9.821	9.815	9.821	0.24M
L&G All Commodities UCITS .	EUR	18.24	+0.33	+1.87	18.18	18.24	18.07	18.24	42e
L&G Clean Energy UCITS ETF.	EUR	13.50	+0.29	+2.18	13.50	13.52	13.38	13.53	99e
L&G Clean Water UCITS ETF .	EUR	19.24	+0.21	+1.12	19.24	19.26	19.14	19.25	0.29M
L&G Cyber Security UCITS E.	EUR	41.94	+1.19	+2.91	41.95	42.14	41.43	42.12	1.3M
L&G DAX Daily 2x Long UCIT.	EUR	754.40	+9.10	+1.22	757.80	758.60	754.40	762.00	58e
L&G DAX Daily 2x Short UCI.	EUR	0.50	-0.01	-1.33	0.50	0.50	0.49	0.50	45e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.214	+0.060	+0.73	8.185	8.224	8.166	8.214	11e
L&G Em Mrkts Qlty Div Eql .	EUR	11.610	+0.096	+0.83	11.600	11.662	11.500	11.630	9 395.9896
L&G Gerd Kommer Multifacto.	EUR	15.27	+0.27	+1.83	15.27	15.28	15.19	15.27	1.55M
L&G Global Brands UCITS ET.	EUR	16.48	+0.24	+1.50	16.48	16.54	16.36	16.48	19e
L&G Gold Mining UCITS ETF .	EUR	101.18	+1.90	+1.91	100.98	101.20	101.00	102.28	1.24M
L&G Healthcare Breakthroug.	EUR	17.04	+0.21	+1.25	16.98	17.04	16.89	17.04	51e
L&G Hydrogen Economy UCITS.	EUR	6.09	+0.12	+1.96	6.09	6.11	6.04	6.11	81e
L&G Longer Dated All Commo.	EUR	28.03	+0.32	+1.16	28.06	28.15	27.95	28.03	54e
L&G Metaverse ESG Exclusio.	EUR	34.37	+1.48	+4.48	34.21	34.42	33.69	34.37	15e
LYX ESTOXX BANKS ETF	EUR	4.78	-0.01	-0.10	4.77	4.77	4.74	4.82	0.96M
Lyx Msci Future Etf	EUR	22.66	+0.53	+2.37	22.68	22.72	22.55	22.66	36e
Lyx Msci Millen Etf	EUR	16.51	-0.09	-0.53	16.58	16.58			182.0038
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	37.41	+0.70	+1.91	37.42	37.45	37.16	37.41	0.24M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.00	+0.02	+0.81	3.00	3.00	2.96	3.01	0.79M
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	110.49	+0.03	+0.03	110.47	110.49	110.44	110.49	1.57M
Lyxor Smart Overnight Retu.	EUR	102.38	+0.03	+0.02	102.33	102.39	102.31	102.39	0.68M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.800	+0.023	+0.30	7.800	7.855	7.768	7.853	8 894.6
MKT ACC JRINTCIF ETF	EUR	39.21	+0.40	+1.02	39.32	39.49	39.04	39.21	0.13M
MSCI World Information Tec.	EUR	122.66	+3.62	+3.04	122.66	122.74	121.18	122.66	2.28M
Nuclear Renaissance UCITS .	EUR	6.357	+0.172	+2.78	6.266	6.352	6.259	6.357	2 815.4865
PIMCO Advantage EM Local B.	EUR	115.4	+0.1	+0.12	115.5	115.7	115.2	115.6	4 160.7
Rize Cybersecurity and Dat.	EUR	10.81	+0.20	+1.87	10.87	10.89	10.69	10.82	0.1M
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	5.51	+0.07	+1.19	5.53	5.54	5.49	5.51	2 059.5
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.43	+0.03	+0.96	3.43	3.45	3.40	3.43	20e
ROBO-STOX® Global Robotic.	EUR	27.18	+0.84	+3.19	27.18	27.20	26.89	27.18	0.46M
SBI TOP UCITS ETF	EUR	3.13	-0.01	-0.27	3.10	3.15	3.13	3.14	12.646
Scalable MSCI AC World Xtr.	EUR	12.20	+0.17	+1.41	12.22	12.23	12.15	12.20	58e
SPDR BARCL CAP EUR HIGH Y .	EUR	49.90	+0.05	+0.10	49.91	49.95	49.85	49.95	6 231.125
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.88	+0.02	+0.01	121.87	121.95	121.87	121.94	0.67M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.55	+0.09	+0.16	57.50	57.56	57.40	57.55	6.06M
SPDR Bloomberg 15+ Year Gi.	EUR	40.10	+0.13	+0.33	40.13	40.20	40.09	40.12	13e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.50	+0.11	+0.46	24.49	24.53	24.36	24.50	13e
SPDR Bloomberg Em Mkts Loc.	EUR	31.51	-	+0.01	31.54	31.65	31.49	31.55	14e
SPDR Bloomberg Em Mkts Loc.	EUR	50.95	+0.23	+0.45	50.82	51.00	50.63	50.95	27e
SPDR Bloomberg Euro Corpor.	EUR	52.04	+0.02	+0.03	52.00	52.07	52.04	52.09	2 552.41
SPDR Dow Jones Global Real.	EUR	34.08	+0.19	+0.55	34.06	34.17	33.91	34.08	51e
SPDR Dow Jones Global Real.	EUR	20.74	+0.10	+0.48	20.81	20.86	20.69	20.80	186.8499
SPDR FTSE EPRA Europe ex U.	EUR	27.39	-0.30	-1.07	27.37	27.43	27.39	27.64	17e
SPDR MSCI ACWI ETF	EUR	289.75	+4.20	+1.47	290.20	290.30	288.40	289.90	8.64M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.73	+0.19	+1.65	11.73	11.74	11.66	11.74	7.87M
SPDR MSCI All Country Worl.	EUR	26.67	+0.36	+1.35	26.66	26.67	26.59	26.67	0.27M
SPDR MSCI EM Asia UCITS ET.	EUR	106.90	+3.42	+3.30	106.78	106.92	106.06	107.04	0.69M
SPDR MSCI Emerging Markets.	EUR	128.40	+3.00	+2.39	128.44	128.60	127.10	128.40	56e
SPDR MSCI Emerging Markets.	EUR	87.50	+2.37	+2.79	87.49	87.61	86.91	87.67	0.1M
SPDR MSCI Europe Energy UC.	EUR	321.80	+6.45	+2.05	321.40	321.80	318.05	322.05	41e
SPDR MSCI Europe ETF	EUR	421.20	+1.50	+0.36	421.65	422.35	421.20	423.55	2 536.0998
SPDR MSCI Europe Health Ca.	EUR	254.70	-1.25	-0.49	255.00	255.25	254.45	255.80	12e
SPDR MSCI Europe Industria.	EUR	436.40	+4.20	+0.97	436.75	437.00	436.00	439.05	0.18M
SPDR MSCI Europe Materials.	EUR	394.00	+2.70	+0.69	393.90	394.40	394.00	395.50	0.17M
SPDR MSCI Europe Small Cap.	EUR	72.20	+0.29	+0.40	72.18	72.22	71.80	72.27	0.86M
SPDR MSCI Europe Utilities.	EUR	274.8	+0.8	+0.27	274.8	275.0	274.0	274.9	1.35M
SPDR MSCI Europe Value UCI.	EUR	80.84	+0.12	+0.15	80.80	80.96	80.56	81.22	14e
SPDR MSCI USA Small Cap Va.	EUR	85.04	+1.10	+1.31	85.00	85.11	84.48	85.04	0.16M
SPDR MSCI World Health Car.	EUR	70.69	+0.06	+0.08	70.81	71.02	70.69	70.87	3 047.41
SPDR MSCI World Small Cap .	EUR	131.28	+1.56	+1.20	131.36	131.52	130.70	131.40	0.11M
SPDR MSCI World UCITS ETF .	EUR	47.76	+0.71	+1.51	47.77	47.78	47.48	47.78	1.58M
SPDR Refinitiv Global Conv.	EUR	58.78	+0.74	+1.28	58.88	59.06	58.19	58.78	52e
SPDR Russell 2000 US Small.	EUR	75.04	+1.41	+1.91	74.99	75.03	74.35	75.06	0.27M
SPDR S&P 400 US Mid Cap ET.	EUR	104.86	+1.88	+1.83	104.82	104.86	104.02	104.86	0.36M
SPDR S&P 500 ETF	EUR	683.14	+11.12	+1.65	683.74	683.84	677.98	683.14	1.54M
SPDR S&P 500 EUR Hedged UC.	EUR	18.38	+0.24	+1.34	18.37	18.38	18.31	18.38	0.4M
SPDR S&P 500 Low Volatilit.	EUR	80.37	+0.25	+0.31	80.43	80.62	80.20	80.37	80.37
SPDR S&P 500 UCITS ETF Acc	EUR	16.96	+0.29	+1.72	16.96	16.96	16.82	16.96	3.67M
SPDR S&P Euro Dividend Ari.	EUR	31.45	+0.13	+0.40	31.45	31.47	31.30	31.45	0.71M
SPDR S&P Europe Defense Vi.	EUR	9.822	-0.157	-1.57	9.762	9.809	9.822	10.058	17e
SPDR S&P Gbl Dividend Aris.	EUR	35.72	+0.27	+0.75	35.72	35.75	35.54	35.72	0.22M
SPDR S&P U.S. Consumer Sta.	EUR	45.05	+0.07	+0.14	45.06	45.13	44.77	45.06	1.7M
SPDR S&P US Communication .	EUR	45.43	+0.56	+1.25	45.32	45.45	45.14	45.43	37e
SPDR S&P US Consumer Discr.	EUR	69.04	+0.86	+1.26	69.00	69.21	68.61	69.04	59e
SPDR S&P US Dividend Arist.	EUR	81.25	+0.48	+0.59	81.26	81.35	80.85	81.30	0.32M
SPDR S&P US Energy Select .	EUR	46.01	+0.84	+1.85	46.02	46.08	45.24	46.01	0.69M
SPDR S&P US Health Care Se.	EUR	52.79	+0.43	+0.82	52.66	52.81	52.48	52.79	1.48M
SPDR S&P US Industrial Sel.	EUR	66.84	+1.41	+2.15	66.84	66.95	66.31	66.87	2M
SPDR S&P US Materials Sele.	EUR	48.00	+0.51	+1.06	47.89	48.00	47.80	48.00	95.955
SPDR S&P US Technology Sel.	EUR	159.22	+4.50	+2.91	159.32	159.48	157.34	159.22	0.54M
SPDR S&P US Utilities Sele.	EUR	50.06	+0.37	+0.74	50.01	50.09	49.75	50.06	21e
SPDR STOXX Europe 600 SRI .	EUR	39.61	+0.13	+0.33	39.64	39.66	39.57	39.76	12e
Sprott Junior Uranium Mine.	EUR	5.664	+0.267	+4.95	5.594	5.667	5.546	5.664	47e
Sprott Pure Play Copper Mi.	EUR	18.55	+0.55	+3.08	18.39	18.55	18.39	18.56	65e
Sprott Rare Earths ex-Chin.	EUR	5.532	+0.215	+4.04	5.439	5.531	5.472	5.542	922.4412
Sprott Uranium Miners UCIT.	EUR	9.75	+0.27	+2.88	9.75	9.82	9.67	9.82	47e
SRC SX OPT AUTO ETF	EUR	387.40	+1.40	+0.36	387.70	388.10	387.40	389.10	390
Strategy of SPDR S&P US Fi.	EUR	62.38	+0.40	+0.65	62.32	62.43	62.06	62.38	23e
StSt SPDR MSCI Europe Tech.	EUR	199.1	+6.1	+3.16	198.9	199.1	198.8	199.6	70e
StSt SPDR MSCI World EUR H.	EUR	16.15	+0.18	+1.10	16.16	16.17	16.12	16.15	50e
TEQ - General Artificial I.	EUR	32.06	+1.16	+3.74	32.11	32.16	31.80	32.06	3 092
UBS (Irl) ETF plc MSCI USA.	EUR	130.70	+1.48	+1.15	130.64	130.80	129.58	130.70	62e
UBS (Lux) Fund Solutions .	EUR	4.96	-0.04	-0.80	4.95	4.96	4.91	4.98	4 061.7155
UBS Core MSCI World UCITS .	EUR	40.71	+0.61	+1.53	40.71	40.72	40.46	40.71	2.49M
UBS ETF - MSCI EMU Soc Res.	EUR	147.86	+0.48	+0.33	148.16	148.30	147.86	148.52	21e
UBS ETF-MSCI USA Socially .	EUR	266.10	+4.70	+1.80	266.75	267.00	264.40	266.10	8 477.6
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	165.2	-0.1	-0.06	165.3	165.3	165.0	165.6	0.24M
UBS FTSE EPRA Nareit Dvlp .	EUR	110.54	+0.26	+0.24	110.74	111.10	110.54	110.60	109.24
UBS LFS Bloomberg TIPS 10+.	EUR	7.80	+0.04	+0.53	7.80	7.81	7.76	7.80	3 204.1149
UBS LFS MSCI China Univers.	EUR	9.12	-0.04	-0.40	9.13	9.14	9.12	9.15	10e
UBS LFS MSCI Emerging Mkts.	EUR	141.36	+3.78	+2.75	141.43	141.57	140.49	141.54	1.47M
UBS LFS MSCI UK UCITS ETF .	EUR	22.43	+0.07	+0.29	22.46	22.48	22.43	22.53	3 401.9998
UBS LFS-Bloomberg USD EM S.	EUR	12.85	+0.01	+0.08	12.84	12.87	12.85	12.89	2 719.5157
UBS Solactive Global Pure .	EUR	46.87	+0.90	+1.95	46.83	46.97	46.87	47.49	96e
UBS Solactive USLstdGld&Sl.	EUR	14.97	+0.23	+1.56	14.75	14.84	14.83	15.07	68e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.27	+0.18	+0.97	18.17	18.36	18.27	18.27	2 130.102
UBS(Irl)FdSltnsplc CMCI Co.	EUR	130.40	+1.84	+1.43	130.38	130.64	129.84	130.40	0.26M
Ukraine Reconstruction UCI.	EUR	7.925	+0.201	+2.60	7.844	7.873	7.818	7.967	39e
VanEck Crypto and Blckchn .	EUR	9.10	+0.40	+4.54	9.09	9.11	9.00	9.13	0.29M
VanEck Defense UCITS ETF U.	EUR	51.29	+0.36	+0.71	51.31	51.34	51.20	51.69	3.03M
VanEck Elctrfctn and Power.	EUR	14.15	+0.42	+3.09	14.15	14.18	14.08	14.22	1.57M
VanEck Global Mining UCITS.	EUR	53.75	+0.98	+1.86	53.60	53.74	53.61	54.09	0.46M
VanEck Global Real Estate .	EUR	42.00	+0.13	+0.31	42.03	42.11	41.96	42.09	6 933.5475
VanEck Gold Miners UCITS E.	EUR	89.01	+1.21	+1.38	88.91	89.01	88.87	89.87	1.02M
Vaneck Medical Robotics Bi.	EUR	18.52	+0.18	+0.99	18.44	18.54	18.42	18.52	37e
VanEck Morningstar US SMID.	EUR	24.64	+0.15	+0.59	24.66	24.76	24.62	24.64	6 096.075
VanEck Morningstar US Sust.	EUR	64.70	+0.56	+0.87	64.60	64.71	64.29	64.71	0.1M
VanEck Morningstar US Wide.	EUR	25.48	+0.18	+0.69	25.54	25.63	25.46	25.53	0.3M
VanEck Ms Developed Market.	EUR	56.72	+0.22	+0.39	56.69	56.72	56.55	56.80	4.73M
VanEck Oil Services UCITS .	EUR	27.08	+0.77	+2.93	27.02	27.08	26.48	27.08	87e
VanEck Quantum Computing U.	EUR	22.78	+0.58	+2.59	22.80	22.85	22.45	22.80	0.37M
VanEck Rare Earth and Stra.	EUR	9.49	+0.34	+3.73	9.49	9.50	9.41	9.51	0.85M
VanEck Sustainable Future .	EUR	19.46	+0.02	+0.08	19.44	19.60	19.38	19.56	116.91
VanEck Uranium and Nuclear.	EUR	38.52	+1.35	+3.62	38.50	38.54	38.10	38.56	1.48M
VanEck Vectors Em Mkts Hig.	EUR	123.41	+0.88	+0.72	123.09	123.92	123.09	123.41	2 573.6655
VanEck Vectors Hydrogen Ec.	EUR	6.90	+0.22	+3.26	6.87	6.90	6.83	6.91	28e
VanEck Vectors Junior Gold.	EUR	89.34	+1.84	+2.10	89.31	89.50	89.34	90.37	0.35M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	84.90	+4.52	+5.62	84.91	84.96	84.00	85.17	10.66M
VanEck Vectors UCITS ETFs .	EUR	34.44	+0.27	+0.78	34.45	34.50	34.36	34.44	84e
VanEck Vectors VideoGaming.	EUR	61.46	+0.54	+0.89	61.28	61.48	60.97	61.46	0.16M
Vanguard ESG Global All Ca.	EUR	7.80	+0.12	+1.60	7.81	7.82	7.76	7.80	0.17M
Vanguard EUR Corporate Bon.	EUR	53.05	-0.01	-0.02	53.07	53.09	53.01	53.12	0.27M
Vanguard EUR Eurozone Gove.	EUR	23.58	+0.03	+0.11	23.57	23.58	23.57	23.60	0.41M
Vanguard FTSE 100 UCITS ET.	EUR	56.01	+0.32	+0.57	56.07	56.12	55.90	56.16	70e
Vanguard FTSE 100 UCITS ET.	EUR	69.54	+0.25	+0.36	69.71	69.76	69.49	69.78	38e
Vanguard FTSE 250 UCITS ET.	EUR	56.68	+0.37	+0.66	56.81	56.88	56.55	56.74	0.11M
Vanguard FTSE All-World Ex.	EUR	4.320	+0.061	+1.43	4.317	4.321	4.307	4.322	0.11M
Vanguard FTSE All-World UC.	EUR	164.70	+2.70	+1.67	164.66	164.70	163.64	164.70	2.81M
Vanguard FTSE All-World UC.	EUR	170.44	+2.82	+1.68	170.44	170.46	169.36	170.50	35.97M
Vanguard FTSE Developed Eu.	EUR	5.346	+0.016	+0.30	5.355	5.364	5.346	5.361	4 495.2696
Vanguard FTSE Developed Eu.	EUR	61.78	+0.32	+0.52	61.77	61.79	61.62	61.93	0.47M
Vanguard FTSE Developed Eu.	EUR	51.15	+0.23	+0.45	51.20	51.22	51.08	51.33	0.17M
Vanguard FTSE Developed Wo.	EUR	135.48	+2.16	+1.62	135.46	135.50	134.64	135.52	0.32M
Vanguard FTSE Developed Wo.	EUR	127.9	+1.9	+1.51	128.1	128.1	127.3	127.9	0.25M
Vanguard FTSE Dvlp Asia Pa.	EUR	47.33	+1.57	+3.43	47.28	47.33	47.03	47.33	0.22M
Vanguard FTSE Dvlp Asia Pa.	EUR	36.77	+1.16	+3.24	36.79	36.82	36.54	36.82	0.57M
Vanguard FTSE Dvlp Eurp ex.	EUR	62.12	+0.19	+0.31	62.19	62.22	62.09	62.38	86e
Vanguard FTSE Emerging Mar.	EUR	76.05	+1.41	+1.89	76.09	76.14	75.55	76.17	0.66M
Vanguard FTSE Emerging Mkt.	EUR	70.86	+1.40	+2.02	70.85	70.91	70.37	70.94	0.43M
Vanguard FTSE Global All-C.	EUR	4.400	+0.071	+1.63	4.402	4.403	4.374	4.404	4.38M
Vanguard FTSE Global Small.	EUR	4.339	+0.051	+1.18	4.352	4.359	4.328	4.344	2 092.6994
Vanguard FTSE Japan UCITS .	EUR	42.43	+0.76	+1.82	42.40	42.44	42.27	42.46	90e
Vanguard FTSE Japan UCITS .	EUR	44.92	+0.81	+1.82	44.95	44.99	44.77	44.95	33e
Vanguard FTSE North Americ.	EUR	172.70	+2.90	+1.71	172.74	172.78	171.36	172.70	0.43M
Vanguard FTSE North Americ.	EUR	166.56	+2.42	+1.47	166.92	166.96	165.60	166.68	3.02M
Vanguard Global Aggregate .	EUR	23.35	-0.03	-0.12	23.37	23.39	23.35	23.42	0.41M
Vanguard LifeStrategy 20% .	EUR	25.94	+0.06	+0.21	25.90	25.96	25.83	25.94	4 020.514
Vanguard LifeStrategy 60% .	EUR	37.31	+0.40	+1.08	37.35	37.37	37.20	37.32	0.42M
Vanguard LifeStrategy 80% .	EUR	44.50	+0.46	+1.04	44.53	44.59	44.21	44.50	0.37M
Vanguard S&P 500 UCITS ETF	EUR	129.74	+2.26	+1.77	129.72	129.74	128.64	129.74	2.56M
Vanguard S&P 500 UCITS ETF.	EUR	132.43	+2.25	+1.72	132.47	132.49	131.35	132.43	1.84M
Vanguard U.K. Gilt UCITS E.	EUR	20.11	+0.01	+0.04	20.11	20.12	20.09	20.13	0.25M
Vanguard US Treasury 0-1Y .	EUR	53.97	+0.23	+0.42	53.99	54.02	53.74	53.97	0.19M
Vanguard USD Corpo 1-3 Yea.	EUR	56.09	+0.31	+0.56	56.04	56.11	55.72	56.11	42e
Vanguard USD Corpo 1-3 Yea.	EUR	43.79	+0.13	+0.29	43.87	43.92	43.52	43.85	23e
Vanguard USD Corporate Bon.	EUR	40.91	+0.12	+0.29	41.04	41.09	40.70	40.93	64e
Vanguard USD Corporate Bon.	EUR	54.47	+0.18	+0.34	54.47	54.51	54.24	54.52	0.2M
Vanguard USD Em Mkts Gover.	EUR	37.85	+0.17	+0.45	37.90	37.98	37.78	37.85	19e
Vanguard USD Treasury Bond.	EUR	18.73	+0.09	+0.46	18.73	18.74	18.63	18.74	41e
Vanguard USD Treasury Bond.	EUR	24.26	+0.11	+0.46	24.26	24.27	24.15	24.27	38e
Vanguard USD Treasury Bond.	EUR	24.97	+0.01	+0.02	24.96	24.97	24.96	25.07	0.17M
Vngrd FTSE All-Wld Hgh Div.	EUR	97.02	+0.97	+1.01	96.97	97.02	96.58	97.02	2.41M
Vngrd FTSE All-Wld Hgh Div.	EUR	83.92	+0.82	+0.99	83.89	83.93	83.54	83.94	3.22M
WisdomTree Agriculture ETF	EUR	5.682	+0.093	+1.65	5.684	5.707	5.657	5.690	94e
WisdomTree Artificial Inte.	EUR	95.72	+3.72	+4.04	95.63	95.83	94.76	95.80	0.41M
WisdomTree AT1 CoCo Bond U.	EUR	77.63	-0.10	-0.12	77.74	78.02	77.63	77.73	7 266.8298
WisdomTree AT1 CoCo Bond U.	EUR	125.7	+0.1	+0.04	125.7	126.2	125.7	125.7	4 094.805
WisdomTree Battery Solutio.	EUR	38.07	+1.26	+3.42	37.97	38.08	37.78	38.07	9 156.4814
WisdomTree Blockchain UCIT.	EUR	38.15	+1.21	+3.26	38.12	38.33	37.81	38.15	2 194.8592
WisdomTree Broad Commoditi.	EUR	14.63	+0.23	+1.61	14.60	14.66	14.55	14.63	55e
Wisdomtree Carbon ETF	EUR	28.29	+0.37	+1.33	28.13	28.21	28.19	28.29	18e
WisdomTree Cloud Computing.	EUR	37.01	+0.85	+2.34	36.76	37.01	36.48	37.01	0.15M
WisdomTree Cybersecurity U.	EUR	38.49	+0.89	+2.37	38.52	38.72	37.83	38.70	0.5M
WisdomTree Em Mkts Equity .	EUR	16.92	+0.12	+0.71	16.87	16.91	16.82	16.92	0.11M
WisdomTree Em Mkts Equity .	EUR	33.25	+0.22	+0.67	33.23	33.31	33.17	33.30	8 708.9324
WisdomTree Enhanced Commod.	EUR	19.96	+0.28	+1.40	19.94	19.98	19.84	19.96	0.13M
WisdomTree Europe Defence .	EUR	30.63	-0.41	-1.32	30.62	30.65	30.55	31.35	2.19M
WisdomTree Europe Equity I.	EUR	16.65	+0.05	+0.30	16.66	16.68	16.63	16.69	14e
WisdomTree Eurozone Qualit.	EUR	28.93	-0.02	-0.05	28.94	29.01	28.93	29.14	11e
WisdomTree Gl Ex-USA Qual .	EUR	29.79	+0.17	+0.57	29.82	29.87	29.79	29.84	29.83
WisdomTree Global Efficien.	EUR	29.44	+0.19	+0.65	29.45	29.58	29.20	29.44	25e
WisdomTree Global Qual Div.	EUR	45.10	+0.40	+0.88	45.16	45.20	44.98	45.10	6 531.6555
WisdomTree Global Quality .	EUR	37.63	+0.37	+0.99	37.66	37.77	37.56	37.67	56e
WisdomTree Gold ETC	EUR	35.63	+0.28	+0.80	35.56	35.60	35.59	35.68	7 873.3902
WisdomTree Japan Equity UC.	EUR	55.23	+0.76	+1.40	55.16	55.25	55.10	55.33	4 255.9517
WisdomTree Japan Equity UC.	EUR	49.76	+0.80	+1.62	49.76	49.88	49.47	49.76	5 604.3932
WisdomTree Natural Gas ETC	EUR	4.20	+0.13	+3.17	4.19	4.19	4.09	4.20	0.64M
WisdomTree New Economy Rea.	EUR	25.93	+0.36	+1.39	25.92	26.03	25.69	25.93	3 299.9424
WisdomTree Physical AI Hum.	EUR	17.85	+0.63	+3.65	17.81	17.85	17.62	17.85	0.16M
WisdomTree StgcMtlsandRrEr.	EUR	40.54	+0.57	+1.43	40.54	40.63	40.42	40.68	0.23M
WisdomTree Strategic Metal.	EUR	12.99	+0.15	+1.17	12.97	13.05	12.99	13.00	66e
WisdomTree Strategic Metal.	EUR	12.20	+0.16	+1.36	12.19	12.24	12.17	12.20	170.352
WisdomTree Sugar ETC	EUR	10.18	+0.08	+0.77	10.27	10.28	10.09	10.26	52e
WisdomTree Uranium and Nuc.	EUR	37.15	+1.10	+3.04	37.03	37.14	36.65	37.23	0.13M
WisdomTree US Quality Div .	EUR	53.95	+0.57	+1.07	53.97	54.13	53.75	53.95	0.12M
WisdomTree US Quality Grow.	EUR	37.14	+0.82	+2.24	37.15	37.23	36.89	37.16	6 438.1044
Wisdomtree Zinc ETC	EUR	11.74	+0.12	+1.01	11.73	11.78	11.74	11.77	58.715
Xtrackers Artific Intellig.	EUR	203.00	+5.48	+2.77	203.00	203.05	200.75	203.00	3.77M
Xtrackers ATX UCITS ETF 1C	EUR	140.38	+1.60	+1.15	140.28	140.48	139.24	140.56	48e
Xtrackers Bloomberg Commod.	EUR	26.71	+0.20	+0.75	26.66	26.75	26.71	26.76	560.8554
Xtrackers CSI300 Swap UCIT.	EUR	17.23	+0.15	+0.85	17.24	17.25	17.17	17.23	43e
Xtrackers Diversified Port.	EUR	10.74	+0.06	+0.54	10.76	10.78	10.68	10.74	10.68
Xtrackers Diversified Port.	EUR	11.08	+0.10	+0.91	11.10	11.14	11.06	11.08	1 321.5
Xtrackers DJE US Equity Re.	EUR	28.20	+0.41	+1.48	28.30	28.32	28.01	28.20	0.11M
Xtrackers EUR Hi Yld Corp .	EUR	34.20	-0.23	-0.68	34.12	34.27	34.11	34.20	34.11
Xtrackers Euro Stoxx 50 UC.	EUR	114.00	+0.76	+0.67	113.98	114.00	113.82	114.50	3.19M
Xtrackers Europe Defence T.	EUR	29.96	-0.35	-1.15	29.94	29.99	29.90	30.59	0.27M
Xtrackers FTSE 100 Short D.	EUR	2.88	-0.01	-0.28	2.87	2.87	2.86	2.88	93e
Xtrackers FTSE All-World e.	EUR	8.870	+0.097	+1.11	8.859	8.879	8.832	8.900	57e
Xtrackers FTSE All-World U.	EUR	9.518	+0.145	+1.55	9.516	9.521	9.455	9.518	0.28M
Xtrackers FTSE Vietnam Swa.	EUR	35.50	+0.07	+0.20	35.62	35.75	35.40	35.50	0.51M
Xtrackers Future Mobility .	EUR	108.68	+2.70	+2.55	108.38	108.64	107.82	108.68	25e
Xtrackers Global Growth Le.	EUR	32.94	+1.13	+3.54	32.97	33.12	32.70	32.94	0.21M
Xtrackers Global Infrastru.	EUR	33.30	+0.04	+0.12	33.27	33.33	33.26	33.44	1 835.218
Xtrackers Harvest CSI300 U.	EUR	10.66	+0.08	+0.76	10.64	10.67	10.62	10.66	0.15M
Xtrackers Harvest FTSE Chi.	EUR	27.26	+0.29	+1.08	27.25	27.38	27.19	27.26	26.905
Xtrackers Harvest MSCI Chi.	EUR	26.58	+0.27	+1.03	26.56	26.63	26.54	26.63	26e
Xtrackers II EUR High Yiel.	EUR	24.20	-0.06	-0.23	24.18	24.19	24.16	24.28	0.27M
Xtrackers II EUR Overnight.	EUR	150.74	-	+0.01	150.74	150.75	150.73	150.77	11.89M
Xtrackers II EURCorpBdShor.	EUR	47.77	-0.02	-0.03	47.77	47.82	47.69	47.83	0.11M
Xtrackers II Eurozn Infl-L.	EUR	239.66	+0.98	+0.41	239.53	239.83	239.21	239.77	41e
Xtrackers II Eurozone Gov .	EUR	174.36	+0.03	+0.02	174.37	174.41	174.36	174.49	0.85M
Xtrackers II Eurozone Gov .	EUR	261.52	+0.55	+0.21	260.54	261.62	261.42	261.80	784.98
Xtrackers II Eurozone Gov .	EUR	239.05	+0.39	+0.16	238.81	239.32	239.05	239.19	3 348.66
Xtrackers II Eurozone Gov .	EUR	230.86	+0.23	+0.10	230.85	230.94	230.86	230.99	84e
Xtrackers II Eurozone Gove.	EUR	218.73	+0.18	+0.08	218.71	218.76	218.70	219.04	0.7M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	216.7	+0.2	+0.11	216.9	217.1	216.7	216.9	98e
Xtrackers II Germany Gover.	EUR	174.44	+0.05	+0.03	174.41	174.47	174.41	174.61	0.2M
Xtrackers II Glbal Governm.	EUR	206.45	+0.27	+0.13	206.29	206.45	206.22	206.65	0.22M
Xtrackers II Glbal Infl-Ln.	EUR	215.42	+0.32	+0.15	214.73	215.38	214.53	215.42	11e
Xtrackers II Global InfL-L.	EUR	22.77	+0.01	+0.02	22.81	22.87	22.74	22.79	341.91
Xtrackers II iBxx Eurzn Go.	EUR	138.72	+0.27	+0.20	138.65	138.75	138.69	138.82	4 719.88
Xtrackers II iBxx Euzn Gv .	EUR	175.78	+0.40	+0.23	175.65	175.77	175.12	175.92	0.39M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.119	-0.015	-0.25	6.120	6.126	6.112	6.126	97e
Xtrackers II USD Overnight.	EUR	195.23	+0.89	+0.46	195.24	195.29	194.20	195.23	62e
Xtrackers LPX Private Equi.	EUR	118.02	+0.50	+0.43	118.42	118.64	118.02	118.32	98e
Xtrackers MSCI AC World ES.	EUR	51.28	+0.78	+1.54	51.34	51.37	51.04	51.31	0.72M
Xtrackers MSCI Africa Top .	EUR	9.25	+0.02	+0.23	9.22	9.26	9.20	9.39	32e
Xtrackers MSCI China UCITS.	EUR	15.28	-0.01	-0.07	15.28	15.29	15.26	15.30	0.51M
Xtrackers MSCI China UCITS.	EUR	7.64	-	+0.01	7.64	7.65	7.64	7.65	0.15M
Xtrackers MSCI EM Europe, .	EUR	46.22	+0.02	+0.04	46.29	46.41	46.22	46.25	46.245
Xtrackers MSCI EMU UCITS E.	EUR	69.08	+0.41	+0.60	69.10	69.13	68.99	69.34	0.18M
Xtrackers MSCI Eu Inform T.	EUR	91.16	+2.77	+3.13	91.00	91.10	90.91	91.33	0.12M
Xtrackers MSCI Europe Cons.	EUR	155.36	-0.96	-0.61	155.80	155.96	155.36	156.30	6 251.04
Xtrackers MSCI Europe Heal.	EUR	254.10	-1.80	-0.70	254.60	254.80	254.05	255.30	59e
Xtrackers MSCI Europe Mate.	EUR	185.7	+1.3	+0.73	185.7	186.0	185.7	186.0	11e
Xtrackers MSCI Europe Smal.	EUR	76.57	+0.40	+0.53	76.60	76.66	76.24	76.66	2.21M
Xtrackers MSCI Gl SDG 3 Go.	EUR	38.57	+0.12	+0.31	38.66	38.72	38.57	38.89	0.13M
Xtrackers MSCI Gl SDG 9 In.	EUR	29.30	+0.32	+1.10	29.31	29.37	29.01	29.30	7 895.4495
Xtrackers MSCI India Swap .	EUR	17.88	+0.02	+0.09	17.84	17.88	17.76	17.88	0.16M
Xtrackers Msci Innovation .	EUR	52.93	+0.73	+1.40	52.93	53.05	52.65	53.04	794.5005
Xtrackers MSCI Japan ESG U.	EUR	29.03	+0.65	+2.27	29.05	29.11	28.91	29.11	0.49M
Xtrackers MSCI Japan UCITS.	EUR	103.70	+2.21	+2.17	103.71	103.78	103.29	103.83	3.54M
Xtrackers MSCI Malaysia UC.	EUR	12.41	-0.02	-0.18	12.40	12.42	12.32	12.41	0.25M
Xtrackers MSCI Mexico UCIT.	EUR	8.42	+0.15	+1.75	8.39	8.43	8.38	8.43	97e
Xtrackers MSCI NAmerica Hi.	EUR	66.83	+0.59	+0.89	66.84	66.96	66.39	66.92	0.12M
Xtrackers Msci Next Genera.	EUR	66.26	+1.75	+2.71	66.25	66.48	65.74	66.26	2 315.3795
Xtrackers MSCI Nordic UCIT.	EUR	55.89	+0.44	+0.79	55.86	55.89	55.68	55.89	0.3M
Xtrackers MSCI Philippines.	EUR	1.25	-	-0.08	1.25	1.25	1.24	1.25	1 133.7634
Xtrackers MSCI Taiwan UCIT.	EUR	16.41	+0.86	+5.55	16.39	16.42	16.16	16.41	12e
Xtrackers MSCI USA Energy .	EUR	59.06	+1.20	+2.07	59.06	59.10	57.95	59.06	0.17M
Xtrackers MSCI USA ESG UCI.	EUR	73.63	+1.01	+1.39	73.69	73.74	73.17	73.63	0.28M
Xtrackers MSCI USA Health .	EUR	67.19	+0.39	+0.58	67.15	67.20	66.91	67.24	50e
Xtrackers MSCI USA UCITS E.	EUR	202.46	+3.60	+1.81	202.40	202.44	200.69	202.46	3.63M
Xtrackers MSCI USA UCITS E.	EUR	150.39	+1.86	+1.25	150.39	150.45	149.90	150.39	44e
Xtrackers MSCI World Energ.	EUR	68.46	+1.20	+1.78	68.46	68.52	67.46	68.49	1.72M
Xtrackers MSCI World ESG U.	EUR	50.24	+0.69	+1.39	50.22	50.24	49.93	50.24	0.49M
Xtrackers MSCI World ex US.	EUR	40.93	+0.33	+0.81	40.95	40.96	40.84	40.98	3.87M
Xtrackers MSCI World Finan.	EUR	43.60	+0.27	+0.62	43.60	43.64	43.38	43.60	0.27M
Xtrackers MSCI World Healt.	EUR	61.50	+0.26	+0.42	61.45	61.48	61.20	61.50	2.55M
Xtrackers MSCI World High .	EUR	28.42	+0.33	+1.17	28.49	28.54	28.36	28.43	62e
Xtrackers MSCI World Indus.	EUR	75.00	+1.36	+1.85	74.84	74.98	74.53	75.00	0.45M
Xtrackers MSCI World Momen.	EUR	80.12	+2.35	+3.02	80.17	80.22	79.45	80.16	1.07M
Xtrackers MSCI World Quali.	EUR	82.63	+0.81	+0.99	82.72	82.77	82.30	82.63	0.42M
Xtrackers MSCI World UCITS.	EUR	142.95	+2.13	+1.51	142.97	143.01	142.10	142.97	5.21M
Xtrackers MSCI World Utili.	EUR	43.36	+0.17	+0.38	43.36	43.46	43.20	43.42	94e
Xtrackers MSCI World Value.	EUR	72.30	+1.49	+2.10	72.27	72.32	71.90	72.33	1.9M
Xtrackers MSCI Wrd Cons Di.	EUR	63.45	+0.70	+1.12	63.39	63.58	63.13	63.45	63e
Xtrackers MSCI Wrd Minimum.	EUR	48.33	+0.24	+0.49	48.43	48.45	48.23	48.35	0.11M
Xtrackers NASDAQ 100 UCITS.	EUR	59.12	+1.51	+2.62	59.11	59.14	58.60	59.12	1.81M
Xtrackers Nikkei 225 1D JP.	EUR	36.23	+1.04	+2.96	36.16	36.19	35.91	36.30	0.8M
Xtrackers Russell 2000 UCI.	EUR	381.10	+7.35	+1.97	380.90	381.10	377.80	381.10	0.79M
Xtrackers S&P 500 Equal We.	EUR	111.46	+1.38	+1.25	111.48	111.54	110.70	111.60	4.05M
Xtrackers S&P 500 UCITS ET.	EUR	105.64	+1.39	+1.33	105.57	105.63	105.22	105.64	44e
Xtrackers S&P 500 UCITS ET.	EUR	13.28	+0.21	+1.64	13.30	13.30	13.18	13.28	84e
Xtrackers S&P Select Front.	EUR	25.65	+0.15	+0.59	25.55	25.69	25.37	25.65	53e
Xtrackers SLI UCITS ETF 1D	EUR	273.30	-0.60	-0.22	273.95	274.10	273.25	274.20	58e
Xtrackers Spain UCITS 1D E.	EUR	46.36	-0.06	-0.13	46.47	46.50	46.36	46.71	0.24M
Xtrackers Spain UCITS ETF .	EUR	65.17	+0.09	+0.14	65.17	65.23	65.01	65.57	0.13M
Xtrackers Stoxx Europe 600.	EUR	172.82	+0.86	+0.50	172.94	172.96	172.52	173.44	1.46M
Xtrackers Stoxx European M.	EUR	68.48	+0.03	+0.04	68.50	68.59	68.42	68.63	205.59
Xtrackers Stoxx Global Sel.	EUR	39.62	+0.19	+0.48	39.65	39.68	39.54	39.64	1.31M
Xtrackers Switzerland UCIT.	EUR	167.76	-0.52	-0.31	167.96	168.02	167.56	168.32	0.47M
Xtrackers USD Corporate Bo.	EUR	9.77	+0.02	+0.19	9.77	9.78	9.76	9.77	42e
Xtrackers USD High Yield C.	EUR	11.27	+0.07	+0.64	11.29	11.31	11.20	11.29	70e
YieldMax Semiconduct Optio.	EUR	42.94	+2.13	+5.22	42.94	42.98	42.28	43.06	0.12M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.32	+0.70	HUF
USDHUF	328.90	+0.80	HUF
OTP	42 630	+1.36	HUF
MOL	4 880	+2.05	HUF
RICHTER	13 000	+0.08	HUF
MTELEKOM	2 916	-0.34	HUF
ERSTE BANK AG	117.60	-0.08	EUR
BUX	145 996.71	+0.98
DAX	26 576.02	+0.87	EUR

Termék	Utolsó ár	Vált.%	Deviza
BUX	145 996.71	+0.98
DAX	26 576.02	+0.87	EUR
ATX	6 718.62	+1.02
STOXX Europe 600	661.48	+0.48
STOXX USA 500	577.13	-0.39

Termék	Utolsó ár	Vált.%	Deviza
OTP	42 630	+1.36	HUF
MOL	4 880	+2.05	HUF
RICHTER	13 000	+0.08	HUF
MTELEKOM	2 916	-0.34	HUF
VIENNA INSURANCE GRP.	27 900.0000	+3.53	HUF
RABA	2 975	-6.89	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.32	+0.70	HUF
CHFHUF	395.64	+0.02	HUF
USDHUF	328.90	+0.80	HUF
EURUSD	1.1096	-0.61	USD
EURCHF	0.9233	+0.20	CHF
EURGBP	0.8357	-0.07	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBSPTL131	1636	+27.02	HUF
EBNDQTL29	11 511	+24.83	HUF
EBCBKTS43	152	+24.59	HUF
EBRHEINMTL02	3 099	-35.19	HUF
EBEURUSDTL45	56	-25.33	HUF
EBUSDHUFTL57	30	-21.05	HUF

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