Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
iShares US Medical Devices.	5.221	+2.96
Amundi MSCI USA Daily (-1x.	4.91	+2.64
iShares MSCI Eu Cnsmr Stpl.	6.43	+2.57

A nap vesztesei

Termék	Utolsó ár	Vált.%
Defiance Photonics UCITS A.	5.737	-7.54
Defiance Memory UCITS USD .	4.267	-6.23
Amundi Global Memory Chips.	17.30	-6.15

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.099	-0.040	-0.44	9.062	9.142	8.958	9.099	1 523.404
Alerian Midstream Energy D.	EUR	18.16	-0.51	-2.74	18.10	18.18	18.16	18.84	63e
Am SP500 Climate Net Zero .	EUR	45.52	-0.12	-0.25	45.52	45.54	45.09	45.69	57e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.36	-0.45	-1.00	44.33	44.35	44.32	44.55	0.14M
Amundi CAC 40 UCITS ETF DR.	EUR	137.14	-2.02	-1.45	137.02	137.12	136.84	137.46	0.28M
Amundi Core S&P 500 UCITS .	EUR	6.589	-0.062	-0.94	6.584	6.587	6.579	6.618	0.14M
Amundi DAX III UCITS ETF A.	EUR	230.75	-2.70	-1.16	230.70	230.75	230.35	231.70	68e
Amundi ETF Govies 0-6 M Eu.	EUR	127.53	+0.03	+0.02	127.51	127.55	127.52	127.56	56e
Amundi ETF Stoxx Europe 50.	EUR	150.66	-1.86	-1.22	150.66	150.76	150.66	151.60	0.85M
Amundi EUR Corporate Bond .	EUR	54.42	+0.03	+0.06	54.40	54.44	54.36	54.46	0.44M
Amundi EUR Corporate Bond .	EUR	54.80	-0.05	-0.08	54.80	54.83	54.80	54.82	4 494.42
Amundi EUR Corporate Bond .	EUR	20.01	+0.02	+0.12	19.97	19.99	19.94	20.01	1.11M
Amundi Euro Gov Inflation-.	EUR	165.29	-0.62	-0.37	165.28	165.42	165.21	165.82	0.28M
Amundi Euro Government Bon.	EUR	127.59	+0.05	+0.04	127.53	127.59	127.40	127.59	0.18M
Amundi Euro Government Bon.	EUR	190.36	+0.21	+0.11	190.27	190.38	189.41	190.36	0.35M
Amundi Euro Government Bon.	EUR	164.13	+0.85	+0.52	164.05	164.23	163.03	164.16	37e
Amundi Euro Government Bon.	EUR	117.59	+0.67	+0.57	117.56	117.75	116.85	117.59	0.13M
Amundi Euro Government Bon.	EUR	149.63	+0.02	+0.01	149.62	149.66	149.34	149.67	0.2M
Amundi Euro Government Bon.	EUR	162.79	+0.05	+0.03	162.76	162.84	162.17	162.91	80e
Amundi Euro High Yield Bd .	EUR	260.88	-0.72	-0.28	260.69	261.09	260.44	261.55	8 336.7744
Amundi Euro Stoxx 50 - UCI.	EUR	163.64	-3.38	-2.02	163.68	163.74	163.60	165.00	0.85M
Amundi EURO STOXX 50 Daily.	EUR	79.01	-3.35	-4.07	79.06	79.13	79.01	80.18	0.26M
Amundi Float Rate USD Corp.	EUR	124.69	+0.37	+0.30	124.51	124.70	124.04	124.69	51e
Amundi FTSE Epra Europe Re.	EUR	28.67	+0.08	+0.26	28.61	28.70	28.46	28.67	229.3448
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.06	+0.21	+0.50	42.03	42.08	41.89	42.06	42.017
Amundi Global BioEnergy ES.	EUR	555.50	-6.40	-1.14	554.70	555.40	555.50	566.50	0.43M
Amundi Global Hydrogen ESG.	EUR	677.70	-15.20	-2.19	676.90	678.60	677.70	683.80	0.16M
Amundi Global Memory Chips.	EUR	17.30	-1.13	-6.15	17.33	17.37	17.30	18.07	1.12M
Amundi GovBd Lwst Rtd Euro.	EUR	226.25	+0.20	+0.09	226.14	226.27	225.42	226.33	61e
Amundi IBEX 35 UCITS ETF -.	EUR	489.85	-10.65	-2.13	489.70	490.55	489.85	494.20	76e
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	53.57	+0.01	+0.01	53.52	53.56	53.42	53.57	0.49M
Amundi Index Euro Corp SRI.	EUR	46.13	+0.02	+0.04	46.09	46.12	46.03	46.13	0.57M
Amundi Index FTSE EPRA NAR.	EUR	54.57	+0.13	+0.24	54.52	54.59	54.24	54.78	0.12M
Amundi Index MSCI Emerg Mk.	EUR	68.60	-1.90	-2.70	68.52	68.62	68.50	69.15	0.25M
Amundi Index MSCI EMU SRI .	EUR	106.78	-1.64	-1.51	106.80	106.88	106.78	107.34	11e
Amundi Index Msci Europe E.	EUR	438.30	-4.00	-0.90	438.35	438.60	437.55	440.55	0.53M
Amundi Index MSCI Japan SR.	EUR	55.30	-0.18	-0.32	55.11	55.20	55.21	55.47	82e
Amundi Index US Corp SRI U.	EUR	54.89	+0.40	+0.73	54.83	54.94	54.41	54.96	5 589.8244
Amundi LevDax Daily (2x) l.	EUR	20.28	-0.46	-2.19	20.26	20.30	20.23	20.42	20e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.34	-0.03	-0.23	11.30	11.33	11.32	11.35	15e
Amundi MSCI ACWI SRI PAB U.	EUR	15.60	-0.16	-1.00	15.58	15.59	15.50	15.65	0.14M
Amundi MSCI China A UCITS .	EUR	154.68	-2.50	-1.59	154.38	155.10	154.04	155.54	13e
Amundi MSCI China ESG Lead.	EUR	95.52	-1.96	-2.01	95.47	95.78	94.15	95.52	20e
Amundi MSCI China UCITS ET.	EUR	16.82	-0.35	-2.05	16.82	16.84	16.58	16.84	0.57M
Amundi MSCI Digital Econom.	EUR	21.90	-0.28	-1.26	21.91	21.96	21.82	21.90	7 006.528
Amundi MSCI Eastern Europe.	EUR	47.79	-1.19	-2.42	47.83	47.93	47.79	48.64	0.65M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	54.40	-1.50	-2.68	54.35	54.41	54.30	54.85	0.19M
Amundi MSCI Em Ex Cn ESG L.	EUR	57.15	-1.66	-2.82	57.09	57.25	57.15	57.53	0.54M
Amundi MSCI Emerging Asia .	EUR	15.71	-0.47	-2.88	15.68	15.70	15.69	15.88	0.16M
Amundi MSCI Emerging Ex Ch.	EUR	39.11	-1.11	-2.75	39.03	39.08	39.00	39.51	1.83M
Amundi MSCI Emerging Marke.	EUR	23.46	-0.58	-2.41	23.46	23.48	23.46	23.83	0.37M
Amundi MSCI Emerging Marke.	EUR	7.33	-0.20	-2.62	7.32	7.32	7.31	7.40	1.94M
Amundi MSCI Europe ESG Lea.	EUR	41.55	-0.34	-0.81	41.52	41.56	41.44	41.65	60e
Amundi MSCI Europe Hgh Dvd.	EUR	254.0	+1.0	+0.40	254.0	254.3	253.3	254.6	0.78M
Amundi MSCI Europe SRI UCI.	EUR	91.42	-0.75	-0.81	91.39	91.43	91.27	91.60	0.14M
Amundi MSCI Greece UCITS E.	EUR	2.87	-0.10	-3.29	2.88	2.88	2.87	2.95	0.75M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.40	-0.33	-1.40	23.38	23.39	23.36	23.57	1.68M
Amundi MSCI Korea UCITS ET.	EUR	151.3	-6.0	-3.80	151.1	151.3	150.8	153.8	0.8M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	708.10	-9.40	-1.31	707.10	708.40	706.10	712.20	0.78M
Amundi MSCI Semiconductors.	EUR	104.82	-4.84	-4.41	104.66	104.82	104.46	107.00	3.41M
Amundi MSCI Switzerland UC.	EUR	14.58	+0.04	+0.29	14.59	14.60	14.54	14.62	10e
Amundi MSCI Switzerland UC.	EUR	14.59	+0.04	+0.30	14.58	14.60	14.54	14.63	0.31M
Amundi MSCI USA Daily (-1x.	EUR	4.91	+0.13	+2.64	4.91	4.91	4.85	4.91	70e
Amundi MSCI USA Daily (2x).	EUR	33.19	-0.68	-1.99	33.16	33.20	33.14	33.59	1.99M
Amundi Msci Usa Mega Cap U.	EUR	12.26	-0.21	-1.67	12.26	12.27	12.26	12.37	7 208.1516
Amundi MSCI USA SRI Cl NZ .	EUR	129.48	-0.32	-0.25	129.38	129.48	128.14	129.48	2.75M
Amundi MSCI Water ESG Scre.	EUR	71.52	-0.21	-0.29	71.37	71.48	70.83	71.52	1.02M
Amundi MSCI World (2x) Lev.	EUR	5.496	-0.115	-2.05	5.482	5.489	5.481	5.550	0.61M
Amundi MSCI World ESG Lead.	EUR	117.14	-0.88	-0.75	117.00	117.12	116.46	117.46	0.87M
Amundi MSCI World ex USA U.	EUR	12.17	-0.14	-1.17	12.16	12.18	12.16	12.24	0.11M
Amundi MSCI World Financia.	EUR	406.95	-0.05	-0.01	406.15	406.65	404.50	407.55	79e
Amundi MSCI World III - UC.	EUR	124.36	-1.27	-1.01	124.30	124.35	124.23	124.91	0.58M
Amundi MSCI World Informat.	EUR	1 217.60	-29.60	-2.37	1 215.80	1217	1216	1 233.60	0.91M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	163.22	-1.62	-0.98	163.14	163.18	162.98	164.14	2.73M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.51	-0.44	-4.46	9.49	9.50	9.46	9.70	1.27M
Amundi Nasdaq-100 II UCITS.	EUR	105.86	-2.38	-2.20	105.82	105.86	105.66	106.98	6.19M
Amundi Nasdaq-100 Swap UCI.	EUR	654.7	-15.8	-2.36	654.1	654.5	654.7	660.2	0.3M
Amundi NASDAQ-100 UCITS ET.	EUR	298.25	-6.35	-2.08	297.95	298.10	298.00	300.60	17.87M
Amundi Prime All Country W.	EUR	13.05	-0.16	-1.18	13.05	13.05	13.03	13.14	8.7M
Amundi Prime All Country W.	EUR	13.61	-0.16	-1.16	13.60	13.61	13.59	13.67	2.02M
Amundi Prime Emerging Mark.	EUR	24.57	-0.71	-2.79	24.55	24.57	24.52	24.71	0.75M
Amundi Prime Euro Corporat.	EUR	18.65	-	-0.01	18.65	18.66	18.63	18.66	0.51M
Amundi Prime Euro Governme.	EUR	21.81	-	-0.01	21.81	21.81	21.80	21.82	0.88M
Amundi Prime Euro Govies U.	EUR	17.51	+0.01	+0.08	17.50	17.51	17.46	17.51	87e
Amundi Prime Europe - UCIT.	EUR	36.47	-0.41	-1.10	36.47	36.50	36.45	36.69	0.37M
Amundi Prime Europe - UCIT.	EUR	36.79	-0.38	-1.02	36.78	36.81	36.75	36.89	0.68M
Amundi Prime Eurozone UCIT.	EUR	37.39	-0.61	-1.59	37.23	37.30	37.39	37.50	44e
Amundi Prime Eurozone UCIT.	EUR	38.48	-0.72	-1.84	38.47	38.53	38.48	38.72	14e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.42	-0.39	-0.94	40.39	40.41	40.38	40.62	1.24M
Amundi Prime Japan UCITS E.	EUR	37.84	-0.47	-1.23	37.76	37.80	37.75	38.05	0.48M
Amundi Prime Japan UCITS E.	EUR	38.24	-0.55	-1.41	38.20	38.25	38.18	38.42	0.64M
Amundi Prime US Corporates.	EUR	18.87	+0.20	+1.05	18.86	18.87	18.68	18.87	0.11M
Amundi Prime US Tr Bd 0-1 .	EUR	21.27	+0.06	+0.26	21.27	21.28	21.18	21.29	57e
Amundi Prime US Treasury U.	EUR	18.02	+0.13	+0.74	18.02	18.03	17.88	18.02	32e
Amundi Prime USA UCITS ETF.	EUR	44.55	-0.44	-0.97	44.53	44.54	44.48	44.78	0.89M
Amundi Russell 1000 Growth.	EUR	540.9	-12.3	-2.22	540.7	541.1	540.9	546.1	51e
Amundi Russell 2000 UCITS .	EUR	372.50	-0.85	-0.23	372.20	372.45	369.10	373.25	0.38M
Amundi S&P 500 Eql Wght ES.	EUR	16.32	+0.10	+0.64	16.31	16.31	16.13	16.32	2M
Amundi S&P 500 ESG UCITS E.	EUR	200.35	-1.60	-0.79	200.30	200.45	199.88	201.15	0.47M
Amundi S&P 500 Swap UCITS .	EUR	180.3	-2.1	-1.13	180.2	180.3	180.3	181.1	0.37M
Amundi S&P 500 UCITS ETF- .	EUR	136.86	-1.30	-0.94	136.82	136.86	136.72	137.63	1.23M
Amundi S&P 500 VIX Future .	EUR	0.64	+0.02	+2.41	0.64	0.64	0.63	0.64	0.66M
Amundi S&P Gl Energy Car R.	EUR	16.07	-0.32	-1.95	16.05	16.07	16.06	16.57	0.43M
Amundi S&P Gl Financials E.	EUR	20.00	-0.06	-0.30	19.98	20.01	19.87	20.07	87e
Amundi S&P Gl Health Care .	EUR	13.15	+0.27	+2.11	13.15	13.16	12.91	13.15	1.59M
Amundi S&P Gl Info Tech ES.	EUR	27.81	-0.60	-2.10	27.78	27.82	27.80	28.15	90e
Amundi S&P Global Com Ser .	EUR	20.19	+0.11	+0.55	20.16	20.20	19.87	20.19	34e
Amundi S&P Global Cons Dis.	EUR	13.48	-0.10	-0.74	13.47	13.49	13.34	13.51	82e
Amundi S&P Global Luxury U.	EUR	199.24	-0.62	-0.31	198.88	199.32	196.08	199.34	0.12M
Amundi S&P Global Material.	EUR	15.24	-0.30	-1.96	15.21	15.23	15.22	15.36	0.46M
Amundi S&P World Utilities.	EUR	13.86	+0.11	+0.83	13.86	13.87	13.69	13.88	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	66.58	-2.47	-3.58	66.56	66.61	66.58	67.86	1.76M
Amundi STOXX Europe 600 Ba.	EUR	290.3	-6.8	-2.27	290.1	290.7	290.3	293.0	290.75
Amundi STOXX Europe 600 Ba.	EUR	126.96	-5.22	-3.95	126.68	126.96	126.96	128.74	93e
Amundi STOXX Europe 600 Co.	EUR	25.99	-0.16	-0.59	25.96	25.98	25.77	25.99	38e
Amundi STOXX Europe 600 Co.	EUR	101.56	+1.74	+1.74	101.68	101.82	100.26	101.78	0.12M
Amundi STOXX Europe 600 Te.	EUR	118.14	-2.54	-2.10	118.18	118.34	117.84	119.08	0.25M
Amundi Stoxx Europe 600 UC.	EUR	314.80	-3.60	-1.13	314.70	314.85	314.65	316.50	22.55M
Amundi Stoxx Europe 600 UC.	EUR	164.66	-2.00	-1.20	164.66	164.76	164.66	165.50	93e
Amundi STOXX Europe 600 Ut.	EUR	103.74	+0.34	+0.33	103.54	103.66	102.68	103.74	66e
Amundi STOXX Europe 600 Ut.	EUR	155.52	+0.32	+0.21	155.34	155.54	153.82	155.52	4 153.3398
Amundi Stoxx Europe Defens.	EUR	5.698	-0.095	-1.64	5.699	5.707	5.694	5.772	91e
Amundi Stoxx Europe Select.	EUR	24.56	-0.27	-1.09	24.52	24.53	24.52	24.73	0.15M
Amundi Stoxx Global Artifi.	EUR	144.92	-2.58	-1.75	144.90	145.00	144.62	146.72	0.84M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.25	-0.19	-1.04	18.22	18.24	18.16	18.29	1.91M
Amundi US Treasury Bond 10.	EUR	87.38	+1.25	+1.45	87.31	87.46	86.43	87.38	20e
Amundi US Treasury Bond 7-.	EUR	41.61	+0.35	+0.84	41.56	41.59	41.35	41.61	0.31M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.45	+2.27	+0.95	240.40	240.56	238.33	240.47	7 207.089
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.68	-0.26	-2.66	9.59	9.66	9.58	9.79	0.12M
ARK Genomic Revolution UCI.	EUR	8.043	-0.296	-3.55	7.997	8.095	8.008	8.289	0.37M
ARK Innovation UCITS ETF U.	EUR	8.12	-0.34	-3.97	8.11	8.14	8.11	8.29	0.18M
ARK Space & Defence Innova.	EUR	4.470	-0.111	-2.41	4.444	4.486	4.441	4.510	0.14M
Avantis Emerging Markets E.	EUR	26.79	-0.72	-2.62	26.72	26.77	26.74	26.98	0.35M
Avantis Global Equity UCIT.	EUR	25.02	-0.23	-0.89	24.98	25.01	24.99	25.15	0.42M
Avantis Global Small Cap V.	EUR	25.32	-0.12	-0.47	25.32	25.34	25.21	25.48	3.09M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.65	-0.51	-2.20	22.64	22.65	22.60	22.89	2.96M
AXA IM US Treasury 0-1 Yea.	EUR	9.666	+0.021	+0.22	9.665	9.671	9.630	9.666	10e
AXA IM US Treasury 25+ Yea.	EUR	8.29	+0.13	+1.59	8.28	8.29	8.19	8.29	825.94
Bellevue Healthcare UCITS .	EUR	11.052	+0.202	+1.86	11.030	11.052	10.878	11.052	27e
BetaBuilders US Treasury B.	EUR	94.49	+0.75	+0.80	94.49	94.53	93.68	94.49	0.12M
BNP Paribas Easy Corp Bo.	EUR	9.05	+0.01	+0.13	9.05	9.07	9.04	9.06	0.12M
BNP Paribas Easy Corp Bo.	EUR	10.50	+0.02	+0.18	10.49	10.51	10.47	10.50	67e
BNP Paribas Easy EURO STOX.	EUR	20.08	-0.41	-1.98	20.08	20.09	20.08	20.23	15e
BNP Paribas Easy S&P 500 U.	EUR	34.68	-0.33	-0.95	34.67	34.68	34.63	34.86	2.12M
BNP Paribas Easy S&P 500 U.	EUR	27.79	-0.31	-1.11	27.78	27.79	27.77	27.91	3.55M
BNPP Easy ECPI Circular Ec.	EUR	23.32	+0.02	+0.06	23.30	23.31	23.11	23.32	19e
BNPP Easy Engy&Metals Enhc.	EUR	16.62	-0.13	-0.80	16.48	16.75	16.62	16.76	16e
BNPP Easy Equity Dividend .	EUR	199.06	-1.39	-0.69	198.62	199.52	199.06	199.88	50e
BNPP Easy JPM ESG EMU Govt.	EUR	9.799	-0.014	-0.14	9.797	9.804	9.786	9.799	20e
BNPP Easy Low Carbon 300 W.	EUR	19.88	-0.18	-0.89	19.85	19.90	19.76	19.88	2 881.44
BNPPE Bloomberg Europe Def.	EUR	10.82	-0.21	-1.92	10.83	10.85	10.82	10.99	0.16M
Boreas S&P AI Data, Power .	EUR	4.548	-0.119	-2.54	4.538	4.560	4.540	4.629	22e
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	1.52	+0.02	+1.16	1.46	1.52	1.50	1.53	39.715
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	69.59	-1.92	-2.68	69.51	69.61	69.52	70.12	0.13M
DB X-TR DAX ETF	EUR	236.75	-2.70	-1.13	236.75	236.85	236.30	238.50	4.06M
DB X-TR SHORTDAX ETF	EUR	9.24	+0.11	+1.15	9.23	9.24	9.19	9.24	1.72M
DB X-TRACKERS EURO STOXX 5.	EUR	5.42	+0.11	+2.05	5.42	5.42	5.38	5.42	19e
db x-trackers MSCI Em Mkts.	EUR	76.85	-2.09	-2.65	76.79	76.84	76.70	77.66	5.73M
db x-trackers MSCI Korea I.	EUR	171.70	-7.32	-4.09	171.66	171.92	171.32	175.62	0.62M
db x-trackers MSCI Singapo.	EUR	2.30	-0.01	-0.54	2.30	2.30	2.29	2.30	0.9M
db x-trackers MSCI Thailan.	EUR	24.33	-0.09	-0.37	24.38	24.50	24.33	24.54	10e
DB X-TRACKERS S&P 500 ETF	EUR	138.42	-1.26	-0.90	138.35	138.38	138.19	139.25	1.69M
DBX EU DEV RE ETF	EUR	23.09	+0.08	+0.33	23.05	23.10	22.89	23.09	100e
DBX GLBL SOV ETF	EUR	220.34	+0.87	+0.40	220.28	220.61	219.30	220.37	20e
DBX S&P500 SH ETF	EUR	5.01	+0.07	+1.31	5.02	5.02	4.98	5.03	1.62M
DBX S&P500 x2 ETF	EUR	319.60	-6.85	-2.10	319.20	319.45	318.80	323.15	1.14M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+2.39	0.14	0.14	0.14	0.14	0.36M
DBX SHORTDAX x2 ETF	EUR	0.48	+0.01	+2.36	0.48	0.48	0.47	0.48	4.16M
Defiance AI & Power Infras.	EUR	6.423	-0.395	-5.79	6.421	6.427	6.423	6.701	0.25M
Defiance Memory UCITS USD .	EUR	4.267	-0.284	-6.23	4.302	4.318	4.267	4.480	0.9M
Defiance Photonics UCITS A.	EUR	5.737	-0.468	-7.54	5.666	5.707	5.700	5.994	0.12M
Deka DAX (ausschuettend) .	EUR	92.96	-1.08	-1.15	92.96	92.99	92.90	93.54	0.15M
Deka DAXplus Maximum Divid.	EUR	52.59	-0.50	-0.94	52.47	52.53	52.35	52.59	0.38M
Deka Deutsche Boerse EUROG.	EUR	95.39	+1.10	+1.17	95.43	95.50	94.53	95.39	31e
Deka MDAX UCITS ETF	EUR	279.15	-5.35	-1.88	278.80	279.05	279.05	281.70	0.68M
Deka MSCI World UCITS ETF	EUR	44.61	-0.45	-0.99	44.59	44.60	44.57	44.82	5.17M
Deka STOXX Europe Strong .	EUR	32.94	-0.56	-1.66	33.02	33.13	32.94	33.12	15e
Dimensional-Glbl Targeted .	EUR	26.50	+0.06	+0.23	26.43	26.48	26.28	26.50	0.22M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.11	-0.11	-1.29	8.10	8.13	8.02	8.14	47e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.426	-0.096	-0.91	10.410	10.436	10.414	10.458	72e
ERSTE ETF US EQUITIES UCIT.	EUR	9.108	-0.076	-0.83	9.099	9.113	9.084	9.162	3 872.565
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.99	-0.05	-1.33	3.53	3.95	3.99	4.02	2 717.28
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	8.68	-0.22	-2.52	8.65	8.68	8.67	8.72	59e
Fidelity Em Mkts Quality I.	EUR	6.94	-0.17	-2.43	6.92	6.95	6.94	7.00	97e
Fidelity Europe Quality In.	EUR	10.06	-0.07	-0.73	10.04	10.06	10.05	10.09	66e
Fidelity Europe Quality In.	EUR	7.40	-0.07	-0.88	7.42	7.42	7.40	7.45	0.11M
Fidelity Global Govt Bd Cl.	EUR	4.21	+0.01	+0.14	4.21	4.21	4.20	4.21	210.3
Fidelity Global Quality In.	EUR	10.51	-0.07	-0.62	10.51	10.52	10.49	10.54	0.44M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.10	-	+0.09	5.10	5.11	5.09	5.10	765
Fidelity Sust Gl HY Bd PA .	EUR	4.51	-0.01	-0.19	4.50	4.52	4.50	4.51	0.13M
Fidelity Sust Rs Enh EM Eq.	EUR	6.30	-0.15	-2.38	6.26	6.27	6.27	6.30	0.3M
Fidelity Sust Rs Enh Europ.	EUR	10.86	-0.12	-1.09	10.85	10.86	10.86	10.88	23e
Fidelity Sust Rs Enh Globa.	EUR	10.98	-0.12	-1.06	10.95	10.99	10.98	11.01	3 279.192
Fidelity Sust Rs Enh Japan.	EUR	7.32	-0.10	-1.28	7.31	7.33	7.32	7.36	853.18
Fidelity Sust Rs Enh Pac e.	EUR	6.69	-0.05	-0.73	6.68	6.69	6.68	6.69	33.409
Fidelity Sust Rs Enh US Eq.	EUR	12.42	-0.13	-1.00	12.41	12.41	12.40	12.46	0.66M
Fidelity Sust USD CrpBd PA.	EUR	4.57	+0.03	+0.75	4.57	4.58	4.54	4.57	682.62
Fidelity US Quality Income.	EUR	15.05	-0.02	-0.11	15.03	15.06	14.96	15.07	0.25M
Fidelity US Quality Income.	EUR	12.33	-0.02	-0.19	12.32	12.33	12.25	12.34	0.66M
First Trust Indxx Gl Aeros.	EUR	28.39	-0.35	-1.20	28.33	28.43	28.38	28.58	0.14M
First Trust Nasdaq Cln Edg.	EUR	50.92	-1.96	-3.71	50.80	50.89	50.76	52.11	1.67M
Frankfurter UCITS - Modern.	EUR	173.9	+0.1	+0.06	173.3	174.5	171.3	173.9	0.79M
Franklin FTSE Brazil UCITS.	EUR	36.14	-1.09	-2.91	36.15	36.24	36.14	36.83	0.15M
Franklin FTSE China UCITS .	EUR	23.88	-0.39	-1.61	23.79	23.87	23.48	23.89	0.3M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.63	-0.68	-2.30	28.58	28.67	28.63	28.89	84e
Franklin FTSE India UCITS .	EUR	35.04	-0.07	-0.20	35.04	35.10	34.70	35.12	0.86M
Franklin FTSE Korea UCITS .	EUR	75.67	-3.00	-3.81	75.58	75.68	75.39	77.27	6.5M
Franklin Future of Food UC.	EUR	25.39	+0.17	+0.65	25.31	25.44	25.14	25.42	75.7599
Franklin Future of Health .	EUR	27.48	+0.51	+1.87	27.44	27.51	26.94	27.48	5 388
Franklin LibertyQ AC Asia .	EUR	36.22	-1.02	-2.74	36.18	36.28	36.21	36.54	0.23M
Franklin LibertyQ Em Mkts .	EUR	35.135	-0.525	-1.47	35.125	35.195	34.985	35.185	9 795.9969
Franklin Metaverse UCITS E.	EUR	46.74	-0.87	-1.82	46.55	46.82	46.45	47.00	57e
Franklin U.S. Equity UCITS.	EUR	67.93	-0.96	-1.39	67.90	67.99	67.93	68.33	16e
Fundstrat Granny Shots US .	EUR	18.07	-0.39	-2.10	18.02	18.10	18.07	18.27	18.268
Future of Defence Indo-Pac.	EUR	6.448	-0.063	-0.97	6.428	6.466	6.433	6.496	6 028.3739
Future of Defence UCITS ET.	EUR	18.37	+0.06	+0.32	18.35	18.38	18.15	18.62	0.88M
Future of European Defence.	EUR	9.59	-0.13	-1.37	9.59	9.61	9.58	9.70	0.46M
Global X AI Semicnd & Quan.	EUR	23.82	-1.21	-4.83	23.80	23.86	23.73	24.40	0.25M
Global X Artificial Intell.	EUR	25.14	-0.55	-2.12	25.11	25.15	25.11	25.41	62e
Global X Blockchain UCITS .	EUR	11.19	-0.56	-4.73	11.09	11.16	11.06	11.44	0.15M
Global X Copper Miners UCI.	EUR	51.63	-2.78	-5.11	51.25	51.58	51.15	52.81	3.53M
Global X Cybersecurity UCI.	EUR	18.77	+0.42	+2.27	18.77	18.83	18.21	18.92	0.28M
Global X DAX Covered Call .	EUR	14.60	-0.09	-0.61	14.57	14.63	14.60	14.67	38e
Global X Defence Tech UCIT.	EUR	24.72	-0.01	-0.04	24.90	25.02	24.60	25.24	0.79M
Global X Disruptive Materi.	EUR	18.26	-0.79	-4.16	18.14	18.37	18.26	18.65	43e
Global X E Commerce UCITS .	EUR	12.35	+0.03	+0.28	12.28	12.37	12.08	12.35	148.8
Global X Euro STOXX 50 Cov.	EUR	14.54	-0.11	-0.74	14.54	14.55	14.52	14.61	0.38M
Global X European Infra De.	EUR	18.39	-0.24	-1.27	18.39	18.48	18.39	18.51	0.23M
Global X European Superdiv.	EUR	20.88	-0.33	-1.53	20.80	20.88	20.85	21.15	0.42M
Global X FinTech UCITS ETF.	EUR	7.00	-0.02	-0.27	6.96	7.02	6.85	7.00	3 715.7508
Global X Genomics & Biotec.	EUR	10.65	-0.32	-2.90	10.65	10.67	10.65	10.87	0.59M
Global X Hydrogen UCITS ET.	EUR	7.436	-0.260	-3.38	7.438	7.481	7.436	7.682	90e
Global X Lithium and Batte.	EUR	9.66	-0.34	-3.43	9.65	9.73	9.64	9.82	0.17M
Global X NASDAQ 100 Covere.	EUR	14.92	-0.16	-1.06	14.87	14.92	14.89	15.02	0.95M
Global X Robotics and AI U.	EUR	19.99	-0.43	-2.13	19.96	20.02	19.91	20.16	90e
Global X S&P 500 Covered C.	EUR	14.11	-0.07	-0.51	14.05	14.11	14.05	14.18	0.39M
Global X Silver Miners UCI.	EUR	32.32	-1.84	-5.39	32.20	32.31	32.08	33.30	6.35M
Global X Solar UCITS ETF U.	EUR	7.49	-0.10	-1.29	7.45	7.53	7.48	7.55	60e
Global X Superdividend UCI.	EUR	8.55	-0.08	-0.94	8.54	8.55	8.49	8.59	1.34M
Global X Uranium UCITS ETF.	EUR	17.99	-0.80	-4.27	17.93	18.09	17.90	18.36	0.72M
Global X US Infras Develop.	EUR	43.19	-0.87	-1.97	43.10	43.15	42.96	43.94	56e
Global X Video Games & Esp.	EUR	11.73	-0.05	-0.42	11.71	11.77	11.70	11.82	5 925.26
HAN-GINS Tech Megatrend Eq.	EUR	16.52	-0.25	-1.48	16.46	16.55	16.44	16.59	31e
HSBC ETFS-H.Hang Seng Tech.	EUR	4.79	-0.15	-3.02	4.79	4.80	4.70	4.81	0.8M
HSBC Euro Stoxx 50 UCITS E.	EUR	77.27	-1.58	-2.00	77.27	77.30	77.27	77.83	0.4M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.23	+0.04	+0.20	20.20	20.23	20.14	20.30	0.58M
HSBC FTSE EPRA Nareit Deve.	EUR	25.44	+0.06	+0.22	25.43	25.45	25.34	25.57	0.61M
HSBC Global ESG Government.	EUR	10.25	+0.02	+0.24	10.24	10.27	10.23	10.25	61.353
HSBC MSCI China UCITS ETF .	EUR	6.00	-0.12	-1.99	5.99	6.00	5.91	6.01	0.28M
HSBC MSCI Emerging Markets.	EUR	15.48	-0.42	-2.64	15.47	15.48	15.46	15.60	1.32M
HSBC MSCI Emerging Markets.	EUR	22.27	-0.49	-2.13	22.22	22.27	22.23	22.38	54e
HSBC MSCI Indonesia UCITS .	EUR	29.48	+0.32	+1.10	29.41	29.55	29.20	29.61	0.21M
HSBC MSCI World UCITS ETF .	EUR	43.90	-0.45	-1.01	43.90	43.91	43.87	44.16	1.68M
HSBC MSCI World UCITS ETF .	EUR	42.70	-0.42	-0.98	42.68	42.69	42.66	42.96	0.38M
HSBC S&P India Tech UCITS .	EUR	16.75	-0.02	-0.10	16.73	16.80	16.54	16.76	15e
iClima Glo Decarbonisation.	EUR	6.49	-0.18	-2.71	6.46	6.51	6.49	6.58	3 250
Inqq India Internet Ucits .	EUR	7.274	+0.006	+0.08	7.237	7.296	7.142	7.274	28e
Invesco Artificial Intllgn.	EUR	9.15	-0.23	-2.44	9.13	9.15	9.11	9.23	0.7M
Invesco BBG Commodity Carb.	EUR	7.43	-	-0.01	7.43	7.44	7.43	7.47	6 345.25
Invesco Bloomberg Commodit.	EUR	42.66	-0.31	-0.72	42.68	42.73	42.66	43.05	0.7M
Invesco Bloomberg Commodit.	EUR	70.56	-0.12	-0.17	70.45	70.56	70.51	71.07	27e
Invesco ChiNext 50 UCITS A.	EUR	7.786	-0.302	-3.73	7.759	7.779	7.716	7.819	0.15M
Invesco Cybersecurity UCIT.	EUR	7.33	+0.06	+0.81	7.33	7.35	7.22	7.38	0.32M
Invesco Defence Innovation.	EUR	7.97	-0.17	-2.12	7.96	7.97	7.95	8.12	0.18M
Invesco Elwood Global Bloc.	EUR	146.46	-5.50	-3.62	146.04	146.26	146.24	149.04	0.94M
Invesco EQQQ Nasdaq-100 UC.	EUR	635.60	-13.80	-2.13	635.20	635.40	634.00	642.40	4.58M
Invesco EQQQ NASDAQ-100 UC.	EUR	445.70	-9.25	-2.03	444.90	445.10	444.25	449.45	2.45M
Invesco EQQQ NASDAQ-100 UC.	EUR	498.70	-12.00	-2.35	498.00	498.50	498.00	503.10	0.43M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	+0.06	5.62	5.63	5.62	5.63	17e
Invesco Euro Cash 3 Months.	EUR	110.15	+0.42	+0.38	109.77	109.81	109.78	110.15	0.11M
Invesco Euro Government Bo.	EUR	33.07	-0.01	-0.03	33.05	33.09	33.02	33.07	5 073.7095
Invesco EURO STOXX Hi Div .	EUR	35.12	-0.31	-0.87	35.10	35.14	35.06	35.22	0.35M
Invesco FTSE All World UCI.	EUR	8.35	-0.10	-1.20	8.35	8.35	8.34	8.40	2.02M
Invesco FTSE All World UCI.	EUR	7.96	-0.08	-1.03	7.95	7.96	7.95	7.99	0.2M
Invesco FTSE RAFI All-Worl.	EUR	36.51	-0.25	-0.67	36.40	36.46	36.36	36.58	0.44M
Invesco Gl Active ESG Eq U.	EUR	100.56	-1.36	-1.33	100.42	100.56	100.38	101.08	0.24M
Invesco Global Buyback Ach.	EUR	68.44	-0.22	-0.32	68.38	68.48	68.09	68.48	0.15M
Invesco Global Clean Energ.	EUR	18.78	-0.49	-2.52	18.74	18.77	18.78	18.89	18e
Invesco Global Hi Yield Co.	EUR	6.25	-0.02	-0.27	6.22	6.28	6.25	6.26	1 251
Invesco Hydrogen Economy U.	EUR	4.62	-0.20	-4.22	4.62	4.62	4.62	4.69	1 187.8155
Invesco KBW NASDAQ Fintech.	EUR	52.70	+0.47	+0.90	52.61	52.68	51.34	52.70	0.4M
Invesco Morningstar US Eng.	EUR	49.17	-0.68	-1.36	49.09	49.19	49.17	49.99	0.27M
Invesco MSCI China All Shr.	EUR	24.20	-0.47	-1.91	24.14	24.24	23.92	24.25	22e
Invesco MSCI China TechAll.	EUR	22.36	-0.53	-2.29	22.35	22.45	22.05	22.48	0.1M
Invesco MSCI USA ESG Clima.	EUR	6.53	-0.07	-1.08	6.52	6.53	6.53	6.55	65.732
Invesco MSCI World Equal W.	EUR	6.06	-0.02	-0.33	6.05	6.06	6.03	6.08	0.64M
Invesco MSCI World ESG Unv.	EUR	93.92	-0.98	-1.03	93.86	93.95	93.87	94.31	0.12M
Invesco Nasdaq 100 Equal W.	EUR	7.15	-0.08	-1.05	7.14	7.15	7.10	7.17	1.5M
Invesco NASDAQ 100 ESG UCI.	EUR	76.32	-1.66	-2.13	76.31	76.34	76.22	77.00	6.7M
Invesco NASDAQ Next Genera.	EUR	48.27	-0.62	-1.26	48.22	48.27	48.09	48.47	0.24M
Invesco Quant Stgs ESG GlE.	EUR	97.12	-1.08	-1.10	97.08	97.17	96.93	97.71	1.02M
Invesco Russell 2000 UCITS.	EUR	127.20	-0.22	-0.17	127.04	127.20	126.00	128.06	0.21M
Invesco S&P 500 Equal Weig.	EUR	66.49	+0.40	+0.61	66.41	66.47	65.65	66.49	0.31M
Invesco S&P 500 ESG UCITS .	EUR	95.75	-0.74	-0.77	95.70	95.77	95.56	96.19	0.27M
Invesco S&P 500 ESG UCITS .	EUR	88.18	-0.86	-0.97	88.14	88.19	88.18	88.52	530.8698
Invesco S&P 500 High Div L.	EUR	34.33	+0.64	+1.90	34.31	34.33	33.72	34.35	1.36M
Invesco S&P 500 UCITS ETF .	EUR	13.75	-0.12	-0.90	13.75	13.75	13.73	13.82	1.68M
Invesco S&P 500 UCITS ETF .	EUR	63.37	-0.59	-0.92	63.35	63.37	63.30	63.59	0.12M
Invesco S&P 500 UCITS ETF .	EUR	58.00	-0.67	-1.14	57.95	57.98	57.94	58.25	0.25M
Invesco S&P China A MidCap.	EUR	7.353	-0.176	-2.34	7.337	7.368	7.306	7.384	0.13M
Invesco S&P SmallCap 600 U.	EUR	72.43	+0.24	+0.33	72.16	72.30	71.49	72.60	0.18M
Invesco S&P Wld Informatio.	EUR	11.72	-0.28	-2.37	11.69	11.72	11.72	11.81	20e
Invesco S&P World Energy T.	EUR	7.626	-0.185	-2.37	7.634	7.659	7.626	7.878	3 178.932
Invesco S&P World Health C.	EUR	6.62	+0.14	+2.13	6.62	6.62	6.50	6.63	21e
Invesco Solar Energy UCITS.	EUR	19.28	-0.45	-2.26	19.27	19.33	19.23	19.56	0.18M
Invesco STOXX Europe 600 O.	EUR	263.55	-1.35	-0.51	263.60	263.85	263.50	265.05	0.12M
Invesco STOXX Europe 600 O.	EUR	451.75	-10.70	-2.31	451.40	452.40	451.75	463.75	70e
Invesco STOXX Europe 600 O.	EUR	281.50	-5.00	-1.75	281.30	281.90	281.25	281.50	278.65
Invesco STOXX Europe 600 O.	EUR	223.65	-9.15	-3.93	223.75	224.10	223.65	228.35	0.15M
Invesco US Treasury Bond 1.	EUR	39.57	+0.18	+0.45	39.53	39.56	39.34	39.57	433.345
Invesco US Treasury Bond 1.	EUR	4.146	+0.060	+1.46	4.144	4.151	4.099	4.150	41e
Invesco Wind Energy UCITS .	EUR	5.840	-0.189	-3.13	5.840	5.853	5.840	5.934	5 823.4365
IS AUTO & ROBOTICS UCITS U.	EUR	18.79	-0.48	-2.47	18.77	18.80	18.73	18.95	3.67M
ISHARE JPMORGAN USD ERGING.	EUR	78.52	+0.23	+0.30	78.56	78.71	77.95	78.66	1.63M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.04	4.93	4.95	4.93	4.94	0.51M
iShares Corp Bond 1-5 yr.	EUR	5.47	+0.01	+0.26	5.46	5.47	5.46	5.48	0.84M
iShares Corp Bond ESG UC.	EUR	4.62	-	-0.04	4.62	4.64	4.61	4.64	1.06M
iShares Corp Bond Financ.	EUR	97.67	-0.13	-0.13	97.68	98.02	97.53	98.03	1.23M
iShares Covered Bond UCI.	EUR	138.16	+0.04	+0.03	138.28	138.47	138.03	138.48	0.63M
iShares Govt Bd 20yr Tar.	EUR	2.93	+0.01	+0.47	2.93	2.94	2.91	2.94	0.11M
iShares Govt Bond 1-3yr .	EUR	139.27	+0.07	+0.05	139.29	139.34	139.10	139.34	1.34M
iShares Govt Bond 3-5yr .	EUR	156.41	+0.11	+0.07	156.39	156.48	156.10	156.47	42e
iShares Govt Bond 5-7yr .	EUR	137.37	-0.09	-0.06	137.33	137.44	137.01	137.49	33e
iShares Govt Bond 7-10yr.	EUR	176.85	+0.11	+0.06	176.83	177.03	176.38	176.86	0.38M
iShares Govt Bond Climat.	EUR	4.25	-	+0.07	4.25	4.25	4.23	4.25	1.05M
iShares Govt Bond Climat.	EUR	3.88	-	+0.06	3.88	3.88	3.87	3.88	2 178.5874
iShares HighYield CorpBo.	EUR	5.70	-0.03	-0.45	5.68	5.70	5.70	5.72	0.53M
iShares Ultrashort Bond .	EUR	5.02	-	+0.02	5.02	5.02	5.02	5.02	1.4M
iShares Ultrashort Bond .	EUR	5.63	-	+0.05	5.63	5.63	5.63	5.63	2.53M
iShares Ultrashort Bond .	EUR	100.85	-0.08	-0.08	101.02	101.15	100.85	101.08	1.1M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.07	5.42	5.44	5.42	5.43	0.11M
iShares $ Corp Bond 0-3yr .	EUR	4.47	+0.01	+0.30	4.47	4.48	4.44	4.47	10e
iShares $ Corp Bond ESG UC.	EUR	4.63	+0.04	+0.93	4.62	4.63	4.58	4.63	84e
iShares $ Corp Bond UCITS .	EUR	86.28	+0.82	+0.96	86.22	86.35	85.44	86.28	0.31M
iShares $ Development Bank.	EUR	4.63	-	-0.07	4.63	4.65	4.63	4.65	51e
iShares $ Development Bank.	EUR	4.86	+0.02	+0.47	4.85	4.87	4.81	4.87	535.018
iShares $ Floating Rate Bd.	EUR	4.28	-	+0.03	4.28	4.28	4.27	4.29	0.31M
iShares $ High Yield Corp .	EUR	5.63	+0.02	+0.32	5.61	5.63	5.59	5.63	0.38M
iShares $ High Yield Corp .	EUR	81.67	+0.38	+0.46	81.54	81.69	81.19	81.67	0.12M
iShares $ Sht Duration HY .	EUR	75.39	+0.20	+0.27	75.28	75.45	74.96	75.45	0.17M
iShares $ TIPS 0-5 UCITS E.	EUR	4.37	+0.01	+0.33	4.37	4.38	4.35	4.38	67e
iShares $ TIPS UCITS ETF E.	EUR	5.29	+0.02	+0.35	5.29	5.30	5.28	5.30	0.44M
iShares $ TIPS UCITS ETF U.	EUR	227.01	+1.41	+0.63	227.01	227.31	225.79	227.31	27e
iShares $ Treasury Bd 1-3y.	EUR	5.08	+0.01	+0.24	5.07	5.08	5.07	5.08	1.09M
iShares $ Treasury Bd 7-10.	EUR	3.76	+0.02	+0.53	3.76	3.77	3.74	3.77	1.45M
iShares $ Treasury Bd 7-10.	EUR	149.06	+1.44	+0.97	149.05	149.14	147.71	149.13	0.19M
iShares $ Treasury Bond 1-.	EUR	112.28	+0.43	+0.38	112.28	112.32	111.69	112.30	1.18M
iShares $ Treasury Bond 10.	EUR	4.880	+0.054	+1.12	4.875	4.887	4.847	4.880	3 018.1928
iShares $ Treasury Bond 20.	EUR	2.66	+0.04	+1.41	2.66	2.66	2.64	2.66	1.39M
iShares $ Treasury Bond 20.	EUR	2.71	+0.04	+1.64	2.71	2.71	2.68	2.72	0.73M
iShares $ Treasury Bond 7-.	USD	150.82	+1.14	+0.76	150.77	150.87	150.03	150.88	86e
iShares $ Treasury Bond 7-.	EUR	4.945	+0.036	+0.74	4.943	4.946	4.920	4.947	0.2M
iShares $ Treasury Bond UC.	EUR	3.68	+0.03	+0.78	3.68	3.68	3.65	3.68	90e
iShares $ Ultrashort Bond .	EUR	89.08	+0.18	+0.20	88.98	89.22	88.70	89.18	0.22M
iShares Ageing Population .	EUR	9.40	+0.02	+0.16	9.38	9.40	9.29	9.40	0.62M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.66	+0.05	+0.89	5.65	5.66	5.57	5.66	0.41M
iShares AI Infrastructure .	EUR	9.44	-0.34	-3.49	9.44	9.45	9.43	9.62	2.26M
iShares AI Innovation Acti.	EUR	6.54	-0.36	-5.15	6.52	6.54	6.52	6.71	0.19M
iShares Asia Pacific Divid.	EUR	28.14	-0.23	-0.79	28.12	28.19	28.07	28.22	0.43M
iShares Asia Property Yiel.	EUR	4.60	+0.01	+0.16	4.60	4.61	4.58	4.61	2 870.1474
iShares Automation & Robot.	EUR	12.53	-0.30	-2.37	12.51	12.52	12.48	12.63	0.61M
ISHARES BAS RES 600 UCITS .	EUR	75.54	-3.17	-4.03	75.46	75.61	75.54	76.80	0.66M
iShares Blockchain Technol.	EUR	12.81	-0.60	-4.45	12.76	12.78	12.72	13.09	2.62M
iShares Broad EUR HighYiel.	EUR	4.61	-0.02	-0.48	4.61	4.62	4.60	4.66	0.61M
ISHARES CON&MAT ETF	EUR	80.09	-0.97	-1.20	80.05	80.10	79.89	80.45	0.8M
iShares Conservative Portf.	EUR	5.34	-0.01	-0.17	5.33	5.35	5.31	5.34	77e
iShares Copper Miners UCIT.	EUR	8.94	-0.47	-4.95	8.93	8.98	8.94	9.29	1.44M
iShares Core DAX UCITS ETF.	EUR	7.13	-0.08	-1.12	7.13	7.14	7.13	7.17	0.19M
iShares Core EURO STOXX 50.	EUR	237.55	-4.80	-1.98	237.60	237.65	237.45	239.50	2.24M
iShares Core EURO STOXX 50.	EUR	62.05	-1.26	-1.99	62.07	62.10	62.05	62.59	0.73M
iShares Core FTSE 100 UCIT.	EUR	6.69	-0.02	-0.30	6.68	6.69	6.66	6.69	53e
iShares Core FTSE 100 UCIT.	EUR	264.25	-0.70	-0.26	264.00	264.30	262.70	265.30	0.99M
iShares Core Gl Aggregate .	EUR	3.79	+0.02	+0.51	3.78	3.80	3.77	3.80	31e
iShares Core MSCI EM IMI U.	EUR	45.40	-1.19	-2.55	45.33	45.37	45.28	45.85	14.54M
iShares Core MSCI EM IMI U.	EUR	6.03	-0.16	-2.62	6.03	6.03	6.02	6.08	1.28M
iShares Core MSCI Europe U.	EUR	6.815	-0.075	-1.09	6.816	6.819	6.815	6.856	3.09M
iShares Core MSCI Pacific .	EUR	216.10	-2.05	-0.94	216.15	216.35	215.65	217.05	0.31M
ISHARES CORE MSCI WORLD UC.	EUR	129.94	-1.29	-0.98	129.89	129.91	129.74	130.73	28.19M
iShares Core MSCI World UC.	EUR	10.74	-0.13	-1.23	10.73	10.73	10.72	10.79	1.2M
iShares Core S&P 500 UCITS.	EUR	738.22	-6.80	-0.91	738.04	738.12	737.00	742.62	57.29M
iShares Core UK Gilts UCIT.	EUR	4.38	+0.02	+0.41	4.38	4.38	4.36	4.38	0.12M
iShares Core € Govt Bond.	EUR	104.66	+0.05	+0.05	104.70	104.75	104.35	104.80	0.53M
iShares Corp Bond 1-5 yr U.	EUR	105.22	+0.11	+0.10	105.04	105.21	104.87	105.22	0.47M
iShares DAX ESG UCITS ETF .	EUR	8.07	-0.09	-1.08	8.07	8.07	8.05	8.10	4 782.1168
iShares Digital Security U.	EUR	13.11	+0.05	+0.40	13.11	13.12	12.95	13.22	0.32M
iShares Digital Security U.	EUR	11.96	+0.05	+0.42	11.95	11.96	11.82	12.09	1.4M
iShares Digitalisation UCI.	EUR	10.86	-0.03	-0.29	10.88	10.89	10.75	10.93	0.36M
iShares Diversified Commod.	EUR	37.35	-0.08	-0.21	37.37	37.39	37.35	37.63	0.35M
iShares Diversified Commod.	EUR	9.49	-0.02	-0.18	9.49	9.50	9.49	9.58	0.63M
ISHARES DJ EUR STXX ETF	EUR	64.34	-1.21	-1.85	64.32	64.36	64.34	64.84	2.07M
iShares DJ Eurozone Sust S.	EUR	21.63	-0.51	-2.28	21.60	21.62	21.63	21.87	0.12M
ISHARES DJ GLOBAL TITANS 5.	EUR	115.40	-1.94	-1.65	115.36	115.44	115.24	116.40	2.12M
ISHARES DJ STOXX LARGE 200.	EUR	65.67	-0.93	-1.40	65.56	65.63	65.62	66.02	0.8M
ISHARES DJ STX50 ETF	EUR	54.74	-0.84	-1.51	54.73	54.82	54.74	55.10	0.15M
iShares Dow Jones Global T.	EUR	7.414	-0.127	-1.68	7.412	7.420	7.414	7.466	9 671.0086
iShares DowJones Industria.	EUR	573.70	+2.20	+0.38	573.70	574.00	569.50	575.10	1M
iShares Dvlp Mrkts Prop Yl.	EUR	21.46	+0.02	+0.07	21.48	21.50	21.39	21.61	0.23M
iShares Edge MSCI EM Value.	EUR	84.52	-2.51	-2.88	84.54	84.59	84.44	85.46	2M
iShares Edge MSCI Eu Min V.	EUR	9.43	+0.04	+0.47	9.42	9.43	9.38	9.44	0.37M
iShares Edge MSCI Europe M.	EUR	77.48	+0.37	+0.48	77.53	77.57	77.08	77.58	0.33M
iShares Edge MSCI USA Min .	EUR	8.34	+0.05	+0.59	8.34	8.35	8.25	8.34	1.38M
iShares Edge MSCI USA Mmnt.	EUR	17.77	-0.67	-3.61	17.76	17.77	17.75	18.16	2.08M
iShares Edge MSCI USA Qlty.	EUR	16.91	-0.10	-0.61	16.91	16.91	16.82	16.92	1.85M
iShares Edge MSCI USA Valu.	EUR	16.56	-0.05	-0.33	16.54	16.55	16.41	16.73	1.26M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.97	+0.07	+0.91	7.98	7.99	7.89	7.98	1.3M
iShares Edge MSCI Wld Min .	EUR	9.095	+0.085	+0.94	9.083	9.099	9.008	9.095	0.3M
iShares Edge MSCI Wld Size.	EUR	53.39	-0.08	-0.15	53.30	53.37	53.02	53.39	0.26M
iShares Edge MSCI World Mi.	EUR	71.34	+0.83	+1.18	71.33	71.37	70.39	71.36	2.66M
iShares Edge MSCI World Mo.	EUR	97.57	-3.03	-3.01	97.49	97.62	97.52	99.21	5.84M
iShares Edge MSCI World Mu.	EUR	14.55	-0.21	-1.40	14.56	14.60	14.55	14.64	0.24M
iShares Edge MSCIEuropeQlt.	EUR	12.26	-0.07	-0.57	12.26	12.27	12.25	12.29	0.33M
iShares Edge MSCIWorldQlty.	EUR	80.41	-0.65	-0.80	80.36	80.42	80.16	80.56	3.01M
iShares Edge MSCIWorldValu.	EUR	69.94	-0.59	-0.84	69.84	69.90	69.60	70.52	1.98M
iShares Edge S&P 500 Min V.	EUR	11.44	+0.01	+0.07	11.43	11.44	11.38	11.44	89e
iShares EdgeMSCIEurMomentu.	EUR	15.43	-0.32	-2.06	15.42	15.44	15.43	15.60	0.39M
iShares EdgeMSCIEuropeMult.	EUR	12.99	-0.16	-1.20	12.98	12.99	12.99	13.05	0.16M
iShares EdgeMSCIEuropeValu.	EUR	13.25	-0.20	-1.50	13.24	13.24	13.24	13.33	0.64M
iShares El Vehicles and Dr.	EUR	10.21	-0.33	-3.09	10.19	10.21	10.20	10.36	0.17M
iShares EM Dividend UCITS .	EUR	17.40	-0.17	-0.96	17.31	17.36	17.30	17.51	1.05M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.057	-0.201	-2.77	7.051	7.058	7.057	7.118	0.19M
iShares Emerging Asia Loca.	EUR	74.85	+0.08	+0.10	74.70	75.08	74.80	74.99	6 364.477
iShares Essential Metals P.	EUR	7.80	-0.37	-4.51	7.77	7.80	7.76	7.96	0.98M
iShares Euro Aggregate Bon.	EUR	103.73	+0.16	+0.15	103.59	103.85	103.31	103.88	0.66M
ISHARES EURO HIGH YLD BND .	EUR	87.61	-0.39	-0.44	87.45	87.61	87.45	87.93	1.89M
iShares EURO STOXX Mid UCI.	EUR	87.65	-1.03	-1.16	87.57	87.67	87.65	88.09	26e
iShares EURO STOXX Select .	EUR	23.04	-0.37	-1.58	23.03	23.05	23.04	23.24	1.82M
iShares EURO STOXX Small U.	EUR	51.41	-0.84	-1.61	51.39	51.43	51.40	51.67	0.49M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.66	-1.77	-2.59	66.65	66.69	66.66	67.33	74e
iShares Europe Defence UCI.	EUR	5.154	-0.082	-1.57	5.156	5.163	5.154	5.232	0.3M
iShares European Property .	EUR	4.34	+0.02	+0.50	4.34	4.34	4.30	4.35	0.22M
iShares European Property .	EUR	26.93	+0.15	+0.56	26.91	26.93	26.67	26.93	0.32M
iShares Fallen Angels HY C.	EUR	4.35	+0.01	+0.23	4.35	4.36	4.33	4.35	17e
iShares FTSE MIB UCITS ETF.	EUR	240.95	-6.70	-2.71	241.10	241.30	240.95	244.75	0.29M
iShares Germany Govt Bond .	EUR	115.99	+0.36	+0.31	116.29	116.35	115.76	116.27	0.42M
iShares Gl Infl Lnk Govt B.	EUR	4.49	+0.02	+0.40	4.49	4.50	4.48	4.49	0.18M
iShares Global AAA-AA Govt.	EUR	68.06	+0.29	+0.42	67.92	68.23	67.79	68.24	0.15M
iShares Global Aerospace &.	EUR	7.78	-0.12	-1.53	7.77	7.77	7.75	7.90	0.4M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.29	-0.14	-1.61	8.27	8.29	8.27	8.37	1.56M
iShares Global Clean Energ.	EUR	21.25	-0.37	-1.69	21.21	21.28	21.21	21.51	0.11M
iShares Global Corp Bond E.	EUR	80.98	+0.39	+0.49	80.72	80.97	80.39	80.98	0.79M
iShares Global Corp Bond U.	EUR	4.01	+0.01	+0.34	4.01	4.02	3.97	4.02	0.15M
iShares Global Corp Bond U.	EUR	76.34	+0.44	+0.58	76.24	76.48	75.78	76.34	0.42M
iShares Global Govt Bond U.	EUR	76.20	+0.32	+0.42	76.28	76.33	75.87	76.32	0.62M
iShares Global HY Corp Bon.	EUR	4.11	-	-0.11	4.09	4.11	4.10	4.14	0.14M
iShares Global HY Corp Bon.	EUR	75.62	-0.01	-0.01	75.43	75.77	75.44	75.79	93e
iShares Global Infrastruct.	EUR	34.23	+0.30	+0.87	34.20	34.29	33.92	34.34	0.9M
iShares Global Infrastruct.	EUR	6.196	+0.058	+0.94	6.189	6.197	6.134	6.216	1.58M
iShares Global Timber&Fore.	EUR	19.87	-0.02	-0.10	19.87	19.89	19.70	19.87	6 635.7312
iShares Global Water UCITS.	EUR	68.16	+0.32	+0.47	68.08	68.16	67.12	68.19	1.48M
iShares Govt Bond 15-30yr .	EUR	151.72	+0.78	+0.52	151.74	152.01	150.78	152.11	0.23M
iShares Growth Portfolio U.	EUR	8.487	-0.070	-0.82	8.471	8.501	8.478	8.510	93e
iShares Healthcare Innovat.	EUR	9.93	-0.01	-0.10	9.93	9.94	9.87	10.00	1.28M
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	104.43	+0.16	+0.15	104.23	104.64	104.01	104.43	1 458.3394
iShares iBond Dec 2027 Ter.	EUR	5.66	+0.01	+0.22	5.65	5.66	5.65	5.66	1.25M
iShares iBond Dec 2027 Ter.	EUR	105.52	+0.15	+0.14	105.34	105.74	105.16	105.52	1 053.075
iShares iBond Dec 2028 Ter.	EUR	105.11	+0.50	+0.47	104.91	105.12	104.40	105.11	3 048.045
iShares iBonds Dec 2026 Te.	EUR	5.608	+0.010	+0.17	5.596	5.609	5.596	5.608	0.16M
iSHARES iBOXX EUR LIQ C ET.	EUR	120.85	-0.10	-0.08	120.76	121.03	120.67	121.01	0.13M
iShares InflationLinkedGov.	EUR	229.14	-0.11	-0.05	228.46	229.14	228.66	229.50	1.18M
iShares Italy Govt Bond UC.	EUR	144.70	-0.07	-0.05	144.63	144.72	144.08	144.75	0.15M
iShares J.P. Morgan $ EM B.	EUR	5.12	+0.02	+0.38	5.10	5.11	5.08	5.12	1.6M
iShares J.P. Morgan $ EM B.	EUR	64.55	+0.20	+0.31	64.51	64.64	64.20	64.75	1.15M
iShares J.P. Morgan $ EM C.	EUR	77.53	+0.28	+0.36	77.34	77.73	77.07	77.61	20e
iShares JP Morgan $ EM Bon.	EUR	5.71	+0.02	+0.30	5.70	5.72	5.68	5.72	62e
iShares JPM ESG $ EM Bond .	EUR	4.81	+0.02	+0.42	4.80	4.81	4.78	4.82	6.41M
iShares JPM ESG $ EM Bond .	EUR	3.77	+0.01	+0.31	3.76	3.77	3.75	3.77	4 804.2017
iShares Listed Private Equ.	EUR	26.59	+0.41	+1.55	26.53	26.55	26.00	26.59	0.27M
iShares Metaverse UCITS ET.	EUR	11.30	-0.15	-1.31	11.26	11.31	11.23	11.30	3 295.7519
iShares Moderate Portfolio.	EUR	6.77	-0.03	-0.47	6.77	6.79	6.77	6.79	46e
ISHARES MSCI ACWI UCITS ET.	EUR	108.52	-1.26	-1.15	108.46	108.50	108.34	109.20	10.96M
iShares MSCI Australia UCI.	EUR	56.19	-0.47	-0.83	56.18	56.22	56.10	56.48	2.16M
iShares MSCI Brazil UCITS .	EUR	29.50	-0.85	-2.80	29.55	29.63	29.50	30.14	1.72M
iShares MSCI Canada UCITS .	EUR	281.20	-2.65	-0.93	280.80	281.10	281.10	282.90	0.49M
iShares MSCI China A UCITS.	EUR	4.70	-0.08	-1.66	4.70	4.71	4.68	4.73	1.19M
iShares MSCI China Tech UC.	EUR	3.66	-0.11	-3.01	3.66	3.67	3.60	3.68	3.07M
iShares MSCI China UCITS E.	EUR	4.50	-0.10	-2.08	4.50	4.50	4.43	4.51	1.24M
iShares MSCI EM Asia UCITS.	EUR	243.45	-6.95	-2.78	243.30	243.50	242.85	246.10	4M
iShares MSCI EM Consumer G.	EUR	29.89	-0.11	-0.35	29.82	29.96	29.53	29.91	8 891.7
iShares MSCI EM ESG Enhanc.	EUR	7.82	-0.22	-2.75	7.82	7.83	7.81	7.89	4.46M
iShares MSCI EM ex-China U.	EUR	7.78	-0.23	-2.91	7.77	7.78	7.76	7.86	2.35M
iShares MSCI EM IMI ESG Sc.	EUR	8.77	-0.23	-2.56	8.76	8.77	8.75	8.86	4.56M
iShares MSCI EM Latin Amer.	EUR	20.25	-0.48	-2.32	20.26	20.28	20.25	20.57	1.12M
iShares MSCI EM SRI UCITS .	EUR	9.44	-0.24	-2.45	9.42	9.43	9.41	9.50	2.25M
ISHARES MSCI EM UCITS ETF	EUR	53.11	-1.47	-2.70	53.08	53.12	53.03	53.61	4.02M
iShares MSCI EMU ESG Enhan.	EUR	10.05	-0.18	-1.76	10.05	10.05	10.05	10.11	0.72M
iShares MSCI EMU ESG Scree.	EUR	10.87	-0.19	-1.70	10.88	10.89	10.87	10.96	1.44M
iShares MSCI EMU Large Cap.	EUR	74.46	-1.43	-1.88	74.38	74.49	74.46	75.02	0.13M
iShares MSCI EMU Mid Cap U.	EUR	79.79	-1.01	-1.25	79.69	79.77	79.73	80.18	0.11M
iShares MSCI EMU Small Cap.	EUR	351.20	-6.65	-1.86	350.80	351.05	350.70	354.00	1.46M
iShares MSCI EMU UCITS ETF.	EUR	236.75	-4.15	-1.72	236.60	236.80	236.60	238.05	0.49M
iShares MSCI EMU USD Hedge.	EUR	12.87	-0.20	-1.54	12.86	12.89	12.87	12.92	38.7
iShares MSCI Eu Cnsmr Dscr.	EUR	5.68	-0.05	-0.80	5.67	5.68	5.62	5.68	0.16M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.43	+0.16	+2.57	6.40	6.42	6.31	6.43	0.64M
iShares MSCI Eu Financials.	EUR	16.08	-0.37	-2.24	16.06	16.08	16.08	16.27	1.25M
iShares MSCI Eu InfoTechno.	EUR	11.43	-0.36	-3.09	11.44	11.45	11.42	11.59	0.2M
iShares MSCI Europe Energy.	EUR	18.25	-0.20	-1.08	18.23	18.24	18.23	18.63	3M
iShares MSCI Europe ESG En.	EUR	9.68	-0.10	-1.00	9.67	9.68	9.67	9.72	1.22M
iShares MSCI Europe ESG Sc.	EUR	10.87	-0.11	-1.00	10.86	10.87	10.84	10.92	2.07M
iShares MSCI Europe Hlth C.	EUR	7.61	+0.14	+1.90	7.61	7.62	7.46	7.62	1.87M
iShares MSCI Europe Qlty D.	EUR	7.35	-0.01	-0.16	7.35	7.36	7.32	7.36	0.59M
iShares MSCI Europe SRI UC.	EUR	8.11	-0.04	-0.50	8.11	8.11	8.07	8.11	0.14M
ISHARES MSCI EUROPE UCITS .	EUR	103.80	-1.02	-0.97	103.76	103.82	103.66	104.32	9.53M
ISHARES MSCI EUROPE UCITS .	EUR	39.81	-0.41	-1.02	39.81	39.83	39.77	40.03	6.64M
iShares MSCI France UCITS .	EUR	61.71	-0.91	-1.45	61.67	61.74	61.65	62.00	22e
iShares MSCI Global Semico.	EUR	16.02	-0.91	-5.35	15.99	16.01	15.94	16.44	12.07M
iShares MSCI India UCITS E.	EUR	7.42	-0.01	-0.13	7.42	7.43	7.34	7.43	2.79M
iShares MSCI Japan ESG Enh.	EUR	8.97	-0.13	-1.37	8.97	8.99	8.97	9.04	0.6M
iShares MSCI Japan ESG Enh.	EUR	7.99	-0.11	-1.33	7.98	8.00	7.99	8.06	49e
iShares MSCI Japan EUR Hed.	EUR	140.37	-2.58	-1.80	139.90	139.99	140.09	140.79	0.27M
iShares MSCI Japan Small C.	EUR	53.66	-0.52	-0.96	53.57	53.77	53.54	54.01	0.13M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.191	-0.027	-0.37	7.181	7.190	7.191	7.215	33e
iShares MSCI Mexico Capped.	EUR	194.44	-0.84	-0.43	193.86	194.46	194.22	195.46	47e
iShares MSCI Pac ex-Jpn ES.	EUR	5.77	-0.02	-0.40	5.77	5.77	5.75	5.78	0.16M
ISHARES MSCI POLAND UCITS .	EUR	37.53	-0.68	-1.77	37.35	37.39	37.35	37.99	3.03M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.20	-0.10	-1.91	5.19	5.20	5.16	5.26	0.15M
iShares MSCI South Africa .	EUR	51.05	-1.08	-2.07	50.87	51.03	50.80	51.26	0.35M
iShares MSCI Taiwan UCITS .	EUR	171.28	-6.98	-3.92	171.28	171.44	171.24	174.18	1.43M
iShares MSCI UK Small Cap .	EUR	338.1	-2.4	-0.70	337.4	337.8	337.3	339.2	91e
iShares MSCI USA ESG Enhan.	EUR	7.62	-0.09	-1.15	7.62	7.62	7.61	7.66	2.36M
iShares MSCI USA ESG Enhan.	EUR	12.20	-0.12	-0.97	12.20	12.20	12.19	12.27	7.35M
iShares MSCI USA ESG Enhan.	EUR	11.72	-0.12	-0.98	11.71	11.72	11.70	11.78	3.14M
iShares MSCI USA ESG Scree.	EUR	14.21	-0.16	-1.10	14.20	14.21	14.20	14.30	5.69M
iShares MSCI USA Quality D.	EUR	60.28	+0.09	+0.15	60.23	60.27	59.66	60.28	0.18M
iShares MSCI USA Small Cap.	EUR	597.60	-2.00	-0.33	597.00	597.80	593.30	597.90	0.28M
iShares MSCI USA SRI UCITS.	EUR	18.55	-0.09	-0.46	18.55	18.56	18.36	18.56	2.96M
iShares MSCI USA UCITS ETF.	EUR	709.68	-7.10	-0.99	709.74	710.04	709.24	713.50	1.37M
iShares MSCI Wld Con Dis S.	EUR	7.79	-0.07	-0.84	7.78	7.79	7.74	7.79	48e
iShares MSCI Wld Info Tech.	EUR	18.40	-0.44	-2.33	18.38	18.40	18.37	18.62	0.56M
iShares MSCI Wld Sm Cap ES.	EUR	6.06	-0.04	-0.69	6.05	6.06	6.04	6.09	0.64M
iShares MSCI WldConsStaple.	EUR	5.74	+0.12	+2.06	5.74	5.75	5.64	5.74	0.22M
iShares MSCI World Energy .	EUR	9.47	-0.16	-1.61	9.45	9.46	9.45	9.77	0.98M
iShares MSCI World ESG Enh.	EUR	10.88	-0.12	-1.07	10.88	10.89	10.87	10.93	1.85M
iShares MSCI World ESG Scr.	EUR	12.17	-0.14	-1.11	12.16	12.17	12.15	12.23	6.55M
iShares MSCI World EUR Hed.	EUR	118.60	-1.51	-1.26	118.50	118.55	118.48	119.18	0.95M
iShares MSCI World ex-USA .	EUR	6.26	-0.07	-1.06	6.26	6.26	6.26	6.30	1.31M
iShares MSCI World Quality.	EUR	8.70	-0.01	-0.08	8.70	8.71	8.64	8.72	0.84M
iShares MSCI World Small C.	EUR	9.03	-0.07	-0.74	9.02	9.03	9.00	9.08	5.58M
iShares MSCI World SRI UCI.	EUR	14.28	-0.07	-0.49	14.27	14.28	14.17	14.32	5.88M
iShares MSCI Wrld Hlthcr S.	EUR	7.79	+0.17	+2.16	7.80	7.81	7.66	7.81	0.64M
iShares MSCI Wrld Par-Alig.	EUR	7.48	-0.06	-0.82	7.47	7.48	7.46	7.48	0.22M
iShares NASDAQ 100 UCITS E.	EUR	1 494.20	-32.80	-2.15	1 493.20	1 493.60	1 490.40	1 509.80	55.68M
iShares NASDAQ 100 UCITS E.	EUR	16.84	-0.41	-2.40	16.82	16.83	16.81	17.00	33.35M
iShares Nasdaq US Biotechn.	EUR	9.27	-0.02	-0.18	9.27	9.27	9.18	9.35	1.93M
ISHARES NIKKEI 225 ETF	EUR	365.55	-10.80	-2.87	365.15	365.50	365.20	368.60	0.29M
ISHARES OIL&GAS UCITS (DE).	EUR	57.35	-1.20	-2.05	57.35	57.43	57.35	58.83	0.57M
iShares OMX Stockholm Capp.	EUR	106.48	-2.52	-2.31	106.32	106.98	106.48	107.74	0.32M
iShares Refinitiv Inclsn a.	EUR	11.12	-0.02	-0.18	11.11	11.13	11.08	11.15	0.12M
iShares S&P 500 Cons Stapl.	EUR	9.68	+0.23	+2.41	9.69	9.69	9.47	9.69	0.84M
iShares S&P 500 Consumer D.	EUR	14.80	-0.07	-0.50	14.79	14.80	14.60	14.80	0.1M
iShares S&P 500 Energy Sec.	EUR	12.62	-0.26	-2.03	12.62	12.63	12.62	13.11	2.04M
iShares S&P 500 ESG UCITS .	EUR	8.89	-0.09	-0.98	8.89	8.90	8.88	8.94	32.16M
iShares S&P 500 ESG UCITS .	EUR	8.82	-0.06	-0.68	8.81	8.82	8.80	8.86	0.5M
iShares S&P 500 EUR Hedged.	EUR	157.11	-1.80	-1.13	156.96	157.04	156.84	157.89	2.22M
iShares S&P 500 Financials.	EUR	14.94	+0.14	+0.92	14.93	14.94	14.73	14.97	0.27M
iShares S&P 500 Industrial.	EUR	12.54	-0.17	-1.32	12.53	12.55	12.50	12.69	0.53M
iShares S&P 500 Inf Tech S.	EUR	45.35	-1.11	-2.39	45.34	45.36	45.30	46.01	11.84M
iShares S&P 500 Materials .	EUR	10.26	+0.04	+0.35	10.25	10.26	10.18	10.26	3.19M
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	8.51	-0.02	-0.26	8.50	8.51	8.44	8.53	35e
iShares S&P 500 Swap UCITS.	EUR	11.48	-0.10	-0.90	11.47	11.47	11.46	11.54	5.67M
iShares S&P 500 UCITS ETF .	EUR	68.14	-0.64	-0.93	68.10	68.12	68.03	68.54	4.19M
iShares S&P Small Cap 600 .	EUR	99.45	-0.11	-0.11	99.55	99.68	98.55	100.00	0.45M
iShares S&P US Banks UCITS.	EUR	7.22	+0.05	+0.74	7.21	7.22	7.12	7.22	1.07M
iShares S&P500 HealthCareS.	EUR	13.14	+0.29	+2.22	13.14	13.15	12.91	13.15	1.4M
iShares Smart City Infrast.	EUR	9.10	-0.08	-0.83	9.09	9.10	9.06	9.10	0.12M
iShares Smart City Infrast.	EUR	8.48	-0.07	-0.87	8.46	8.47	8.46	8.48	20e
ISHARES SMI ETF	EUR	175.54	+0.78	+0.45	175.54	175.66	174.98	175.94	0.31M
iShares Spain Govt Bond UC.	EUR	146.30	+0.17	+0.12	146.32	146.40	145.81	146.40	0.25M
iShares STOXX Europe 600 A.	EUR	37.91	+0.10	+0.25	37.76	37.79	37.42	38.11	4.45M
iShares STOXX Europe 600 C.	EUR	131.98	-0.30	-0.23	132.00	132.14	130.92	132.06	0.71M
iShares STOXX Europe 600 F.	EUR	93.84	-0.27	-0.29	93.84	93.99	93.48	94.44	86e
iShares STOXX Europe 600 H.	EUR	119.48	+2.26	+1.93	119.48	119.58	117.14	119.56	3.03M
iShares STOXX Europe 600 I.	EUR	54.86	-0.28	-0.51	54.86	54.91	54.79	55.21	0.49M
iShares STOXX Europe 600 M.	EUR	34.23	+0.01	+0.01	34.14	34.23	33.82	34.23	0.11M
iShares STOXX Europe 600 R.	EUR	46.50	-0.36	-0.77	46.42	46.53	46.45	46.61	0.1M
iShares STOXX Europe 600 T.	EUR	97.55	-2.04	-2.05	97.56	97.67	97.15	98.59	2.36M
iShares STOXX Europe 600 T.	EUR	26.35	+0.10	+0.36	26.32	26.34	26.25	26.51	0.43M
iShares STOXX Europe 600 U.	EUR	7.71	-0.08	-1.01	7.70	7.71	7.70	7.75	0.26M
iShares STOXX Europe 600 U.	EUR	56.73	+0.14	+0.25	56.64	56.72	56.05	56.78	0.84M
ISHARES STOXX MID 200 ETF	EUR	66.49	-0.56	-0.84	66.40	66.48	66.41	66.69	0.67M
ISHARES TECDAX ETF	EUR	35.44	-0.10	-0.28	35.47	35.51	35.24	35.70	2.65M
iShares US Aggregate Bond .	EUR	81.71	+0.51	+0.62	81.56	81.88	81.16	81.90	1 634.662
iShares US Medical Devices.	EUR	5.221	+0.150	+2.96	5.215	5.222	5.088	5.221	0.2M
iShares US Mortgage Backed.	EUR	3.63	+0.02	+0.58	3.62	3.64	3.61	3.64	9 466.0608
iShares US Property Yield .	EUR	27.55	+0.09	+0.33	27.47	27.48	27.39	27.67	66e
iShares World Eqt High Inc.	EUR	5.155	-0.052	-1.00	5.155	5.166	5.155	5.195	2.62M
iShares World Equity Enhan.	EUR	6.50	-0.07	-1.02	6.49	6.50	6.49	6.53	1.52M
iShares € Corp Bond BBB-.	EUR	4.69	-	-0.03	4.69	4.70	4.69	4.70	0.18M
iShares € Govt Bond 0-1y.	EUR	99.06	+0.01	+0.01	99.01	99.08	98.97	99.06	100e
iShares € Govt Bond 10-1.	EUR	137.07	+0.04	+0.03	136.99	137.19	136.62	137.11	0.25M
iShares € Govt Bond 3-7y.	EUR	130.89	+0.02	+0.02	130.86	130.90	130.57	130.91	0.13M
iShares € Govt Bond 7-10.	EUR	147.27	+0.08	+0.05	147.28	147.36	146.68	147.42	0.79M
iShares € Green Bond UCI.	EUR	3.84	-	-0.06	3.84	3.85	3.83	3.84	10e
iShs Corp Bd ex-Finls 1-.	EUR	104.46	+0.08	+0.07	104.39	104.61	104.28	104.56	0.39M
iShs Crp Bd ESG Paris-Al.	EUR	4.81	-	-0.07	4.81	4.82	4.81	4.82	66e
iShs Crp Bd Intrst Rt Hg.	EUR	98.75	-0.04	-0.04	98.41	98.65	98.48	98.83	74e
iShs Digital Entertnmnt an.	EUR	12.99	-0.21	-1.56	12.99	13.00	12.93	13.02	0.19M
iShs IV-Quantum Computing .	EUR	4.958	-0.093	-1.83	4.969	4.987	4.920	5.006	89e
iShs € Crp Bd ESG Paris.	EUR	5.53	-	-0.03	5.52	5.54	5.53	5.53	4 048.1064
JPM ACAsPcexJpnRsrchEhd Id.	EUR	31.69	-0.80	-2.45	31.68	31.76	31.66	31.86	52e
JPM Active Glbl Aggrgte Bd.	EUR	10.19	+0.04	+0.42	10.18	10.20	10.15	10.19	4 620.42
JPM BetaBuilders US Treasu.	EUR	108.58	+0.25	+0.23	108.59	108.63	108.16	108.60	67e
JPM BetaBuilders US Treasu.	EUR	105.44	+0.37	+0.35	105.41	105.48	104.85	105.44	0.11M
JPM Climate Change Solutio.	EUR	39.36	-0.59	-1.46	39.33	39.42	39.36	40.00	26e
JPM EUR Ultra-Short Income.	EUR	110.68	+0.14	+0.12	110.62	110.66	110.56	110.68	0.13M
JPM EURCorpBd RschEnhcd Id.	EUR	107.38	-0.01	-0.01	107.27	107.49	107.20	107.40	0.34M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.94	-0.07	-0.06	108.77	108.94	108.62	108.94	0.17M
JPM Europe Equity Premium .	EUR	25.34	-0.15	-0.59	25.30	25.34	25.30	25.44	0.32M
JPM Europe Rsrch Enhcd Idx.	EUR	55.41	-0.57	-1.02	55.43	55.47	55.38	55.76	1.75M
JPM Europe Rsrch Enhcd Idx.	EUR	50.00	-0.52	-1.02	49.95	50.03	50.00	50.23	45e
JPM EurZone Rs Enhcd Idx E.	EUR	43.89	-0.75	-1.68	43.86	43.91	43.89	44.24	0.11M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	42.66	-1.23	-2.80	42.66	42.72	42.66	43.06	1.11M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.07	-0.12	-0.11	112.83	113.30	112.78	113.18	87e
JPM Gbl Research Enhcd Idx.	EUR	59.90	-0.59	-0.98	59.86	59.89	59.80	60.23	0.83M
JPM Gbl Resrch Enhncd Idx .	EUR	56.01	-0.70	-1.23	55.94	56.01	55.96	56.26	0.23M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.95	-0.26	-0.70	36.88	36.94	36.80	37.09	0.13M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.13	-0.34	-0.92	36.09	36.15	36.13	36.21	2 858.615
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.92	-0.26	-0.70	36.88	36.94	36.80	36.99	0.12M
JPM Glbl Aggrgte Bd Active.	EUR	10.38	+0.03	+0.28	10.37	10.39	10.34	10.39	42e
JPM Global Eq Prem Inc Act.	EUR	29.55	+0.30	+1.01	29.51	29.58	29.26	29.55	12e
JPM Global Eq Prem Inc Act.	EUR	23.85	+0.25	+1.06	23.90	23.93	23.66	23.93	3.03M
JPM Global Equity Multi-Fa.	EUR	46.95	+0.02	+0.03	46.81	46.91	46.67	46.95	5 105.3638
JPM Global Equity Premium .	EUR	22.71	+0.19	+0.82	22.71	22.76	22.30	22.74	0.12M
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	54.41	-1.14	-2.05	54.30	54.40	54.35	54.72	20e
JPM Japan Rsrch Enhcd Idx .	EUR	37.61	-0.47	-1.23	37.55	37.60	37.54	37.76	10e
JPM Strategic Allocation G.	EUR	5.551	-0.055	-0.98	5.546	5.552	5.551	5.562	917.9736
JPM US Equity Active UCITS.	EUR	33.57	-0.39	-1.15	33.50	33.60	33.57	33.68	67.82
JPM US Gro Eq Active UCITS.	EUR	32.44	-0.77	-2.32	32.35	32.45	32.44	32.80	0.24M
JPM US Gro Eq Active UCITS.	EUR	33.17	-0.74	-2.17	33.14	33.19	33.17	33.48	2 275.8852
JPM US Research Enhncd Idx.	EUR	67.88	-0.68	-0.99	67.83	67.86	67.77	68.23	2.14M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.78	-0.25	-0.66	37.74	37.78	37.66	37.96	0.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.61	-0.32	-0.87	36.57	36.60	36.60	36.64	3 830.84
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.26	-0.23	-0.60	38.22	38.25	38.13	38.26	13e
JPM US Rsrch Enhncd Idx Eq.	EUR	59.39	-0.76	-1.26	59.36	59.39	59.32	59.70	0.33M
JPM US Val Eq Active UCITS.	EUR	34.54	+0.01	+0.01	34.49	34.57	34.43	34.54	37e
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.20	+0.56	+0.60	94.04	94.34	93.60	94.20	940
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.06	+0.75	+0.69	109.89	110.26	109.32	110.06	12e
JPM USD Em Mkts Sovereign .	EUR	94.47	+0.10	+0.11	94.27	94.60	94.16	94.47	564.084
JPM USD Em Mkts Sovereign .	EUR	103.76	+0.36	+0.35	103.50	104.02	103.14	103.76	205.5
JPMorgan NASDAQ Eqt Prem I.	EUR	29.38	-0.60	-1.99	29.36	29.43	29.38	29.61	0.16M
JPMorgan NASDAQ Eqt Prem I.	EUR	23.83	-0.42	-1.73	23.80	23.83	23.79	24.07	2.15M
KraneShares CSI China Inte.	EUR	15.60	-0.31	-1.92	15.58	15.66	15.28	15.72	0.47M
KraneShares ICBCUBS S&P Ch.	EUR	12.26	-0.25	-2.01	12.22	12.30	12.11	12.26	12e
KraneShares ICBCUBS SSE St.	EUR	17.80	-0.65	-3.51	17.83	17.92	17.78	18.00	18e
KRC Cat Bond UCITS ETF Acc	EUR	9.700	-0.033	-0.33	9.700	9.717	9.670	9.720	0.14M
L&G All Commodities UCITS .	EUR	19.13	-0.03	-0.14	19.13	19.15	19.13	19.28	39e
L&G Clean Energy UCITS ETF.	EUR	12.69	-0.36	-2.74	12.66	12.68	12.65	12.91	0.16M
L&G Clean Water UCITS ETF .	EUR	18.31	-0.01	-0.04	18.28	18.31	18.11	18.32	0.25M
L&G Cyber Security UCITS E.	EUR	42.87	+0.41	+0.97	42.85	42.98	42.18	43.39	2.1M
L&G DAX Daily 2x Long UCIT.	EUR	694.10	-16.60	-2.34	694.10	695.00	694.10	703.10	0.9M
L&G DAX Daily 2x Short UCI.	EUR	0.55	+0.01	+2.36	0.55	0.55	0.54	0.55	0.93M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.109	+0.038	+0.47	8.063	8.106	8.060	8.109	6 957.0072
L&G Em Mrkts Qlty Div Eql .	EUR	11.784	-0.174	-1.46	11.726	11.836	11.784	11.842	29e
L&G Gerd Kommer Multifacto.	EUR	15.04	-0.21	-1.36	15.03	15.04	15.01	15.12	2.23M
L&G Global Brands UCITS ET.	EUR	16.22	-0.19	-1.16	16.20	16.23	16.22	16.24	28e
L&G Gold Mining UCITS ETF .	EUR	93.73	-4.97	-5.04	93.73	94.26	93.73	96.50	0.58M
L&G Healthcare Breakthroug.	EUR	16.67	+0.09	+0.52	16.66	16.68	16.46	16.70	55e
L&G Hydrogen Economy UCITS.	EUR	6.03	-0.19	-2.98	6.04	6.06	6.03	6.14	0.11M
L&G Longer Dated All Commo.	EUR	29.45	-0.13	-0.44	29.45	29.48	29.45	29.65	29e
L&G Metaverse ESG Exclusio.	EUR	35.37	-1.06	-2.91	35.15	35.35	35.37	35.64	16e
LYX ESTOXX BANKS ETF	EUR	349.85	-15.40	-4.22	350.00	350.15	349.85	358.30	5.29M
Lyx Msci Future Etf	EUR	24.11	-0.45	-1.81	24.07	24.12	23.95	24.19	0.45M
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	38.38	-0.25	-0.63	38.35	38.38	38.35	38.69	0.55M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.88	-0.09	-3.03	2.87	2.94	2.88	2.96	0.58M
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	110.32	+0.02	+0.02	110.31	110.32	110.29	110.33	12.46M
Lyxor Smart Overnight Retu.	EUR	102.23	+0.02	+0.02	102.17	102.23	102.17	102.23	0.41M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.879	-0.028	-0.35	7.839	7.919	7.879	7.896	6 099.5152
MKT ACC JRINTCIF ETF	EUR	41.21	+0.09	+0.21	41.04	41.37	41.21	41.38	4 754.5485
MSCI World Information Tec.	EUR	127.54	-3.38	-2.58	127.54	127.64	127.42	129.44	3.19M
Nuclear Renaissance UCITS .	EUR	6.106	-0.216	-3.42	6.120	6.181	6.106	6.254	1 795.9356
PIMCO Advantage EM Local B.	EUR	116.7	-0.1	-0.05	116.4	116.7	116.0	116.7	45e
Rize Cybersecurity and Dat.	EUR	11.11	+0.19	+1.70	11.08	11.18	10.86	11.15	0.32M
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	5.37	-0.07	-1.34	5.36	5.39	5.36	5.40	49e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.34	+0.02	+0.69	3.31	3.35	3.28	3.34	8 796.656
ROBO-STOX® Global Robotic.	EUR	27.06	-0.91	-3.24	27.02	27.09	26.97	27.40	0.75M
SBI TOP UCITS ETF	EUR	3.16	-0.01	-0.41	3.07	3.36	3.16	3.17	399.733
Scalable MSCI AC World Xtr.	EUR	12.14	-0.15	-1.22	12.13	12.14	12.13	12.21	1.84M
SPDR BARCL CAP EUR HIGH Y .	EUR	48.93	-0.17	-0.34	48.50	49.39	48.93	49.08	4 609.9856
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.64	+0.02	+0.01	121.64	121.67	121.62	121.67	0.47M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.18	+0.06	+0.10	57.15	57.22	57.07	57.18	171.354
SPDR Bloomberg 15+ Year Gi.	EUR	39.35	+0.38	+0.97	39.32	39.40	38.90	39.35	40e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.22	+0.16	+0.66	24.22	24.24	24.06	24.22	20e
SPDR Bloomberg Em Mkts Loc.	EUR	31.47	-0.01	-0.04	31.40	31.56	31.31	31.47	3 632.308
SPDR Bloomberg Em Mkts Loc.	EUR	50.71	-0.02	-0.04	50.56	50.85	50.50	50.71	11e
SPDR Bloomberg Euro Corpor.	EUR	51.84	+0.13	+0.26	51.69	51.83	51.63	51.84	89e
SPDR Dow Jones Global Real.	EUR	32.31	+0.07	+0.22	32.24	32.32	32.08	32.43	59e
SPDR Dow Jones Global Real.	EUR	19.73	+0.04	+0.21	19.66	19.71	19.65	19.82	5 228.6355
SPDR FTSE EPRA Europe ex U.	EUR	26.23	+0.13	+0.48	26.20	26.26	26.03	26.23	4 571.5075
SPDR MSCI ACWI ETF	EUR	288.40	-3.45	-1.18	288.25	288.30	288.00	290.20	9.19M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.65	-0.14	-1.19	11.65	11.65	11.63	11.73	28.63M
SPDR MSCI All Country Worl.	EUR	26.65	-0.38	-1.39	26.63	26.65	26.63	26.80	0.84M
SPDR MSCI EM Asia UCITS ET.	EUR	104.48	-2.96	-2.76	104.36	104.48	104.28	105.54	1.42M
SPDR MSCI Emerging Markets.	EUR	131.56	-4.12	-3.04	131.76	132.30	131.56	132.60	0.12M
SPDR MSCI Emerging Markets.	EUR	86.38	-2.25	-2.54	86.27	86.41	86.24	87.19	1.38M
SPDR MSCI Europe Energy UC.	EUR	337.70	-2.75	-0.81	337.65	338.10	337.70	343.95	3.87M
SPDR MSCI Europe ETF	EUR	406.75	-4.30	-1.05	406.30	407.20	406.50	408.70	0.79M
SPDR MSCI Europe Health Ca.	EUR	241.90	+4.55	+1.92	241.65	242.15	237.00	242.05	0.13M
SPDR MSCI Europe Industria.	EUR	417.70	-11.75	-2.74	417.45	417.85	417.45	423.45	0.28M
SPDR MSCI Europe Materials.	EUR	376.45	-7.00	-1.83	376.05	376.70	376.45	379.10	0.15M
SPDR MSCI Europe Small Cap.	EUR	69.42	-0.74	-1.05	69.35	69.41	69.32	69.75	7.61M
SPDR MSCI Europe Utilities.	EUR	261.7	+1.1	+0.42	261.2	261.5	259.3	261.8	0.14M
SPDR MSCI Europe Value UCI.	EUR	76.86	-0.86	-1.11	76.84	76.97	76.86	77.11	42e
SPDR MSCI USA Small Cap Va.	EUR	81.78	+0.44	+0.54	81.63	81.77	80.70	81.96	3.45M
SPDR MSCI World Health Car.	EUR	68.27	+1.41	+2.11	68.26	68.32	67.10	68.27	24e
SPDR MSCI World Small Cap .	EUR	127.68	-0.72	-0.56	127.30	127.58	127.10	127.98	0.35M
SPDR MSCI World UCITS ETF .	EUR	47.53	-0.47	-0.97	47.50	47.52	47.46	47.79	3.77M
SPDR Refinitiv Global Conv.	EUR	58.09	-0.48	-0.83	58.09	58.41	58.03	58.36	0.13M
SPDR Russell 2000 US Small.	EUR	72.49	-0.06	-0.08	72.38	72.44	71.77	72.88	1.03M
SPDR S&P 400 US Mid Cap ET.	EUR	100.68	-1.18	-1.16	100.58	100.64	100.46	101.34	0.47M
SPDR S&P 500 ETF	EUR	683.06	-6.50	-0.94	683.00	683.06	682.10	687.26	7.56M
SPDR S&P 500 EUR Hedged UC.	EUR	18.55	-0.21	-1.12	18.54	18.55	18.52	18.63	0.94M
SPDR S&P 500 Low Volatilit.	EUR	77.48	+1.14	+1.49	77.44	77.47	76.31	77.48	0.28M
SPDR S&P 500 UCITS ETF Acc	EUR	16.95	-0.15	-0.90	16.94	16.94	16.92	17.05	5.27M
SPDR S&P Euro Dividend Ari.	EUR	30.47	-0.05	-0.15	30.45	30.47	30.35	30.52	0.51M
SPDR S&P Europe Defense Vi.	EUR	9.881	-0.125	-1.25	9.876	9.911	9.881	10.016	56e
SPDR S&P Gbl Dividend Aris.	EUR	35.07	+0.31	+0.89	35.02	35.06	34.63	35.12	1.68M
SPDR S&P U.S. Consumer Sta.	EUR	43.84	+1.05	+2.44	43.84	43.87	42.88	43.86	0.71M
SPDR S&P US Communication .	EUR	45.93	-0.45	-0.97	45.87	45.91	45.83	46.09	4 266.8958
SPDR S&P US Consumer Discr.	EUR	64.88	-0.40	-0.61	64.81	64.89	64.13	64.88	11e
SPDR S&P US Dividend Arist.	EUR	78.13	+1.37	+1.78	78.11	78.16	76.57	78.15	1.76M
SPDR S&P US Energy Select .	EUR	48.24	-0.99	-2.01	48.24	48.27	48.24	50.09	1.42M
SPDR S&P US Health Care Se.	EUR	50.65	+1.09	+2.19	50.67	50.70	49.82	50.72	0.29M
SPDR S&P US Industrial Sel.	EUR	64.46	-0.81	-1.24	64.38	64.44	64.31	65.05	0.26M
SPDR S&P US Materials Sele.	EUR	46.17	+0.17	+0.37	46.12	46.16	45.82	46.17	2 803.8772
SPDR S&P US Technology Sel.	EUR	165.88	-4.06	-2.39	165.80	165.90	165.70	168.02	0.44M
SPDR S&P US Utilities Sele.	EUR	48.16	+0.59	+1.23	48.13	48.16	47.50	48.29	0.42M
SPDR STOXX Europe 600 SRI .	EUR	38.15	-0.39	-1.01	38.15	38.18	38.08	38.27	0.15M
Sprott Junior Uranium Mine.	EUR	5.283	-0.275	-4.95	5.254	5.371	5.244	5.484	0.15M
Sprott Pure Play Copper Mi.	EUR	18.01	-1.05	-5.53	18.00	18.18	17.96	18.60	0.35M
Sprott Rare Earths ex-Chin.	EUR	5.400	-0.104	-1.89	5.380	5.420	5.394	5.532	5 240.6277
Sprott Uranium Miners UCIT.	EUR	9.46	-0.40	-4.02	9.34	9.47	9.36	9.71	0.53M
SRC SX OPT AUTO ETF	EUR	376.35	+1.35	+0.36	374.30	375.25	371.70	377.00	1 501.7
Strategy of SPDR S&P US Fi.	EUR	60.00	+0.58	+0.98	59.93	59.97	59.16	60.00	55e
StSt SPDR MSCI Europe Tech.	EUR	199.0	-6.0	-2.94	199.0	199.2	199.0	201.1	0.12M
StSt SPDR MSCI World EUR H.	EUR	16.19	-0.20	-1.20	16.17	16.18	16.18	16.26	0.18M
TEQ - General Artificial I.	EUR	33.10	-1.31	-3.79	33.07	33.11	33.10	33.56	4 215.33
UBS (Irl) ETF plc MSCI USA.	EUR	128.20	+0.10	+0.08	128.20	128.28	127.50	128.30	0.1M
UBS (Lux) Fund Solutions .	EUR	4.77	-0.18	-3.68	4.76	4.77	4.70	4.78	0.11M
UBS Core MSCI World UCITS .	EUR	40.49	-0.39	-0.95	40.47	40.48	40.43	40.70	4.62M
UBS ETF - MSCI EMU Soc Res.	EUR	139.98	-1.82	-1.28	139.90	140.02	139.26	140.30	0.68M
UBS ETF-MSCI USA Socially .	EUR	264.80	-2.00	-0.75	264.55	264.80	262.85	265.10	37e
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	163.5	-0.7	-0.44	163.2	163.5	163.2	164.1	0.81M
UBS FTSE EPRA Nareit Dvlp .	EUR	104.84	-0.02	-0.02	104.66	105.02	104.62	105.46	31e
UBS LFS Bloomberg TIPS 10+.	EUR	7.83	+0.10	+1.29	7.83	7.84	7.77	7.83	18e
UBS LFS MSCI China Univers.	EUR	8.69	-0.17	-1.95	8.68	8.69	8.58	8.69	40e
UBS LFS MSCI Emerging Mkts.	EUR	139.59	-3.74	-2.61	139.59	139.63	139.45	140.77	1.71M
UBS LFS MSCI UK UCITS ETF .	EUR	22.34	-0.07	-0.29	22.33	22.35	22.25	22.37	0.43M
UBS LFS-Bloomberg USD EM S.	EUR	12.72	-	-0.02	12.70	12.74	12.69	12.74	0.15M
UBS Solactive Global Pure .	EUR	43.35	-2.44	-5.32	43.27	43.41	43.33	44.80	1.56M
UBS Solactive USLstdGld&Sl.	EUR	14.09	-0.82	-5.53	14.03	14.12	14.06	14.54	0.14M
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.28	-0.12	-0.64	19.22	19.38	19.28	19.44	17e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	135.58	-0.70	-0.51	135.50	135.94	135.58	136.96	81e
Ukraine Reconstruction UCI.	EUR	7.560	-0.304	-3.87	7.540	7.579	7.560	7.833	20e
VanEck Crypto and Blckchn .	EUR	9.75	-0.45	-4.42	9.66	9.71	9.67	10.01	0.83M
VanEck Defense UCITS ETF U.	EUR	50.85	-0.19	-0.37	50.81	50.83	50.53	51.58	8.04M
VanEck Elctrfctn and Power.	EUR	13.88	-0.61	-4.22	13.82	13.90	13.85	14.22	0.25M
VanEck Global Mining UCITS.	EUR	51.78	-2.38	-4.39	51.40	51.46	51.33	52.63	1.19M
VanEck Global Real Estate .	EUR	39.99	+0.18	+0.44	39.97	40.03	39.65	40.23	0.18M
VanEck Gold Miners UCITS E.	EUR	83.07	-4.20	-4.81	82.81	82.98	82.72	85.29	4.6M
Vaneck Medical Robotics Bi.	EUR	17.60	+0.44	+2.56	17.52	17.66	17.17	17.60	17e
VanEck Morningstar US SMID.	EUR	23.52	+0.34	+1.47	23.48	23.51	23.00	23.52	5 042.1096
VanEck Morningstar US Sust.	EUR	63.39	+1.10	+1.77	63.33	63.41	61.88	63.39	0.56M
VanEck Morningstar US Wide.	EUR	24.48	+0.30	+1.24	24.44	24.49	23.95	24.48	4 115.258
VanEck Ms Developed Market.	EUR	55.27	-0.12	-0.22	55.28	55.29	55.14	55.51	6.51M
VanEck Oil Services UCITS .	EUR	26.84	-1.58	-5.56	26.81	26.86	26.84	28.70	0.15M
VanEck Quantum Computing U.	EUR	23.29	-0.36	-1.52	23.20	23.26	23.15	23.55	0.4M
VanEck Rare Earth and Stra.	EUR	9.07	-0.23	-2.51	9.08	9.12	9.03	9.21	1.67M
VanEck Sustainable Future .	EUR	19.89	+0.43	+2.21	19.81	19.91	19.53	19.89	2 452.275
VanEck Uranium and Nuclear.	EUR	38.47	-1.26	-3.17	38.54	38.70	38.47	39.26	2.38M
VanEck Vectors Em Mkts Hig.	EUR	122.83	+0.83	+0.68	122.50	123.07	121.82	122.83	31e
VanEck Vectors Hydrogen Ec.	EUR	6.72	-0.19	-2.78	6.75	6.78	6.72	6.86	52e
VanEck Vectors Junior Gold.	EUR	84.04	-4.72	-5.32	83.69	84.15	83.68	86.73	3.41M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	86.62	-4.50	-4.94	86.50	86.56	86.24	88.86	23.73M
VanEck Vectors UCITS ETFs .	EUR	33.10	-0.05	-0.15	33.06	33.11	32.85	33.10	56e
VanEck Vectors VideoGaming.	EUR	58.82	-0.47	-0.79	58.74	58.88	58.39	59.12	0.46M
Vanguard ESG Global All Ca.	EUR	7.78	-0.09	-1.13	7.76	7.77	7.74	7.81	0.68M
Vanguard EUR Corporate Bon.	EUR	52.84	+0.08	+0.16	52.69	52.85	52.61	52.84	2.3M
Vanguard EUR Eurozone Gove.	EUR	23.29	+0.03	+0.11	23.27	23.29	23.18	23.29	1.12M
Vanguard FTSE 100 UCITS ET.	EUR	55.47	-0.16	-0.29	55.44	55.47	55.23	55.68	0.2M
Vanguard FTSE 100 UCITS ET.	EUR	68.93	-0.24	-0.35	68.95	69.02	68.81	69.19	0.42M
Vanguard FTSE 250 UCITS ET.	EUR	54.91	-0.49	-0.88	54.83	54.90	54.91	55.03	13e
Vanguard FTSE All-World Ex.	EUR	4.243	-0.068	-1.58	4.239	4.245	4.243	4.271	0.26M
Vanguard FTSE All-World UC.	EUR	163.58	-1.98	-1.20	163.50	163.56	163.36	164.60	7.16M
Vanguard FTSE All-World UC.	EUR	169.28	-2.04	-1.19	169.22	169.26	169.04	170.40	57.84M
Vanguard FTSE Developed Eu.	EUR	5.179	-0.069	-1.31	5.179	5.191	5.179	5.222	119.5908
Vanguard FTSE Developed Eu.	EUR	59.52	-0.67	-1.11	59.50	59.53	59.48	59.80	1.66M
Vanguard FTSE Developed Eu.	EUR	49.32	-0.56	-1.11	49.33	49.35	49.32	49.52	0.81M
Vanguard FTSE Developed Wo.	EUR	134.76	-1.46	-1.07	134.66	134.72	134.56	135.54	2.22M
Vanguard FTSE Developed Wo.	EUR	127.4	-1.4	-1.07	127.3	127.4	127.2	128.1	0.38M
Vanguard FTSE Dvlp Asia Pa.	EUR	46.77	-1.13	-2.36	46.65	46.70	46.65	47.13	0.63M
Vanguard FTSE Dvlp Asia Pa.	EUR	36.46	-0.81	-2.17	36.30	36.39	36.36	36.80	0.39M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.48	-0.82	-1.36	59.47	59.50	59.48	59.82	0.45M
Vanguard FTSE Emerging Mar.	EUR	74.74	-1.62	-2.12	74.62	74.72	74.44	75.21	1.32M
Vanguard FTSE Emerging Mkt.	EUR	69.58	-1.55	-2.18	69.50	69.60	69.38	69.92	1.13M
Vanguard FTSE Global All-C.	EUR	4.363	-0.054	-1.21	4.361	4.363	4.356	4.393	14.67M
Vanguard FTSE Global Small.	EUR	4.235	-0.048	-1.11	4.230	4.235	4.230	4.248	23e
Vanguard FTSE Japan UCITS .	EUR	43.11	-0.59	-1.34	43.09	43.13	43.11	43.44	0.2M
Vanguard FTSE Japan UCITS .	EUR	45.72	-0.59	-1.27	45.66	45.71	45.62	46.01	0.16M
Vanguard FTSE North Americ.	EUR	172.74	-1.62	-0.93	172.64	172.70	172.54	173.42	1.07M
Vanguard FTSE North Americ.	EUR	166.90	-1.60	-0.95	166.82	166.88	166.64	167.68	0.79M
Vanguard Global Aggregate .	EUR	23.32	+0.14	+0.60	23.24	23.27	23.18	23.32	2.77M
Vanguard LifeStrategy 20% .	EUR	25.99	+0.18	+0.68	25.78	25.85	25.73	25.99	0.17M
Vanguard LifeStrategy 60% .	EUR	37.06	-0.24	-0.64	37.13	37.18	37.06	37.28	0.71M
Vanguard LifeStrategy 80% .	EUR	44.54	-0.14	-0.31	44.28	44.33	44.26	44.54	0.64M
Vanguard S&P 500 UCITS ETF	EUR	129.65	-1.20	-0.92	129.59	129.61	129.44	130.37	1.62M
Vanguard S&P 500 UCITS ETF.	EUR	132.38	-1.23	-0.92	132.32	132.35	132.17	133.16	6.26M
Vanguard U.K. Gilt UCITS E.	EUR	19.92	+0.08	+0.40	19.92	19.93	19.82	19.92	0.15M
Vanguard US Treasury 0-1Y .	EUR	53.40	+0.12	+0.23	53.39	53.42	53.19	53.46	0.43M
Vanguard USD Corpo 1-3 Yea.	EUR	55.40	+0.18	+0.33	55.39	55.44	55.14	55.49	55e
Vanguard USD Corpo 1-3 Yea.	EUR	43.37	+0.17	+0.38	43.35	43.40	43.18	43.43	520.6632
Vanguard USD Corporate Bon.	EUR	40.63	+0.39	+0.96	40.59	40.64	40.28	40.68	0.14M
Vanguard USD Corporate Bon.	EUR	53.96	+0.35	+0.66	53.94	53.99	53.48	53.96	20e
Vanguard USD Em Mkts Gover.	EUR	37.27	+0.05	+0.13	37.27	37.38	37.14	37.38	0.26M
Vanguard USD Treasury Bond.	EUR	18.54	+0.14	+0.78	18.53	18.54	18.40	18.55	41e
Vanguard USD Treasury Bond.	EUR	24.01	+0.18	+0.76	24.01	24.02	23.83	24.02	17e
Vanguard USD Treasury Bond.	EUR	24.96	+0.14	+0.58	24.94	24.96	24.86	24.96	0.59M
Vngrd FTSE All-Wld Hgh Div.	EUR	94.97	-0.23	-0.24	94.93	95.00	94.55	95.32	2.52M
Vngrd FTSE All-Wld Hgh Div.	EUR	82.15	-0.20	-0.24	82.12	82.16	81.80	82.46	3.69M
WisdomTree Agriculture ETF	EUR	5.992	-0.009	-0.14	5.996	6.002	5.980	6.010	0.29M
WisdomTree Artificial Inte.	EUR	98.98	-2.92	-2.87	98.82	98.91	98.71	99.97	0.39M
WisdomTree AT1 CoCo Bond U.	EUR	76.03	-0.21	-0.27	75.62	76.21	75.90	76.10	14e
WisdomTree AT1 CoCo Bond U.	EUR	122.9	-0.3	-0.27	122.2	123.3	122.2	122.9	1 588.34
WisdomTree Battery Solutio.	EUR	38.04	-0.97	-2.47	37.79	37.96	37.94	38.57	0.19M
WisdomTree Blockchain UCIT.	EUR	40.84	-1.68	-3.94	40.85	40.99	40.84	41.47	89e
WisdomTree Broad Commoditi.	EUR	15.38	-0.02	-0.10	15.38	15.40	15.38	15.48	59e
Wisdomtree Carbon ETF	EUR	27.31	+0.17	+0.63	27.34	27.42	26.97	27.31	6 034.5138
WisdomTree Cloud Computing.	EUR	39.81	+0.57	+1.45	39.73	39.80	38.51	39.81	0.45M
WisdomTree Cybersecurity U.	EUR	41.54	+0.95	+2.34	41.18	41.41	40.24	41.84	0.94M
WisdomTree Em Mkts Equity .	EUR	17.00	-0.32	-1.85	16.94	17.05	16.98	17.11	0.22M
WisdomTree Em Mkts Equity .	EUR	33.52	-0.57	-1.66	33.40	33.47	33.46	33.66	167.91
WisdomTree Enhanced Commod.	EUR	21.01	-0.05	-0.24	21.00	21.03	21.01	21.15	0.14M
WisdomTree Europe Defence .	EUR	30.60	-0.38	-1.21	30.60	30.63	30.50	31.05	10.04M
WisdomTree Europe Equity I.	EUR	16.13	-0.15	-0.90	16.13	16.15	16.13	16.22	0.16M
WisdomTree Eurozone Qualit.	EUR	27.62	-0.49	-1.73	27.50	27.54	27.57	27.66	13e
WisdomTree Gl Ex-USA Qual .	EUR	29.21	-0.36	-1.22	29.16	29.27	29.21	29.35	21e
WisdomTree Global Efficien.	EUR	29.24	-0.23	-0.78	28.85	28.98	28.92	29.24	11e
WisdomTree Global Qual Div.	EUR	44.19	-0.17	-0.38	44.18	44.24	44.01	44.23	0.27M
WisdomTree Global Quality .	EUR	36.92	-0.13	-0.34	36.91	36.98	36.80	37.01	29e
WisdomTree Gold ETC	EUR	35.47	-0.69	-1.90	35.44	35.47	35.47	35.70	71e
WisdomTree Japan Equity UC.	EUR	55.13	-0.77	-1.38	55.07	55.13	55.10	55.51	80e
WisdomTree Japan Equity UC.	EUR	49.19	-0.69	-1.38	49.17	49.26	49.10	49.54	5 268.6907
WisdomTree Natural Gas ETC	EUR	4.01	-0.02	-0.49	4.01	4.03	3.98	4.03	0.44M
WisdomTree New Economy Rea.	EUR	24.46	-0.43	-1.73	24.45	24.50	24.46	24.81	18e
WisdomTree Physical AI Hum.	EUR	17.34	-0.37	-2.10	17.15	17.20	17.11	17.35	0.19M
WisdomTree StgcMtlsandRrEr.	EUR	39.83	-1.42	-3.43	40.17	40.29	39.83	41.21	0.39M
WisdomTree Strategic Metal.	EUR	13.09	-0.28	-2.12	13.06	13.19	13.06	13.19	41e
WisdomTree Strategic Metal.	EUR	12.22	-0.23	-1.86	12.19	12.25	12.16	12.27	70e
WisdomTree Sugar ETC	EUR	11.23	-0.11	-0.94	11.25	11.27	11.23	11.43	0.18M
WisdomTree Uranium and Nuc.	EUR	35.28	-1.68	-4.53	35.34	35.44	35.28	36.39	0.32M
WisdomTree US Quality Div .	EUR	53.20	-0.06	-0.11	53.17	53.24	53.02	53.31	44e
WisdomTree US Quality Grow.	EUR	37.95	-0.62	-1.59	37.78	37.84	37.75	38.22	8 249.4503
Wisdomtree Zinc ETC	EUR	11.41	-0.24	-2.02	11.39	11.43	11.41	11.51	0.25M
Xtrackers Artific Intellig.	EUR	210.80	-3.95	-1.84	210.75	210.85	210.45	213.00	10.79M
Xtrackers ATX UCITS ETF 1C	EUR	130.86	-6.24	-4.55	130.90	131.14	130.86	134.22	0.72M
Xtrackers Bloomberg Commod.	EUR	28.27	-0.19	-0.67	28.28	28.35	28.27	28.60	71e
Xtrackers CSI300 Swap UCIT.	EUR	16.85	-0.25	-1.44	16.84	16.86	16.75	16.92	0.76M
Xtrackers Diversified Port.	EUR	10.67	-0.08	-0.74	10.66	10.69	10.67	10.71	12e
Xtrackers Diversified Port.	EUR	11.02	-0.11	-0.95	11.00	11.02	11.02	11.04	3 993.12
Xtrackers DJE US Equity Re.	EUR	28.99	-0.26	-0.87	28.97	29.00	28.99	29.16	0.75M
Xtrackers EUR Hi Yld Corp .	EUR	33.69	-0.16	-0.46	33.29	33.98	33.67	33.92	35e
Xtrackers Euro Stoxx 50 UC.	EUR	108.82	-2.18	-1.96	108.82	108.84	108.76	109.70	4.83M
Xtrackers Europe Defence T.	EUR	29.40	-0.53	-1.77	29.41	29.44	29.40	29.79	0.38M
Xtrackers FTSE 100 Short D.	EUR	2.88	+0.01	+0.37	2.88	2.88	2.88	2.89	92e
Xtrackers FTSE All-World e.	EUR	8.752	-0.126	-1.42	8.710	8.728	8.725	8.781	24e
Xtrackers FTSE All-World U.	EUR	9.434	-0.143	-1.49	9.448	9.460	9.434	9.520	0.86M
Xtrackers FTSE Vietnam Swa.	EUR	34.54	+0.23	+0.67	34.52	34.78	34.52	34.97	0.33M
Xtrackers Future Mobility .	EUR	110.76	-2.50	-2.21	110.50	110.72	110.34	111.52	0.2M
Xtrackers Global Growth Le.	EUR	33.32	-1.03	-3.00	33.24	33.40	33.32	33.74	27e
Xtrackers Global Infrastru.	EUR	31.60	+0.22	+0.70	31.56	31.61	31.21	31.60	844.0092
Xtrackers Harvest CSI300 U.	EUR	10.50	-0.18	-1.72	10.50	10.52	10.47	10.54	58e
Xtrackers Harvest FTSE Chi.	EUR	26.84	-0.50	-1.81	26.77	26.93	26.70	27.00	0.2M
Xtrackers Harvest MSCI Chi.	EUR	25.84	-0.53	-1.99	25.82	25.91	25.49	26.02	76e
Xtrackers II EUR High Yiel.	EUR	23.83	-0.02	-0.10	23.64	23.83	23.71	23.85	0.47M
Xtrackers II EUR Overnight.	EUR	150.56	+0.04	+0.02	150.57	150.58	150.55	150.59	33.57M
Xtrackers II EURCorpBdShor.	EUR	47.61	-0.01	-0.01	47.56	47.65	47.50	47.63	0.14M
Xtrackers II Eurozn Infl-L.	EUR	237.48	-0.93	-0.39	237.38	237.78	237.33	238.24	0.46M
Xtrackers II Eurozone Gov .	EUR	173.78	+0.05	+0.03	173.77	173.83	173.54	173.84	1.65M
Xtrackers II Eurozone Gov .	EUR	255.49	+0.86	+0.34	255.36	255.71	253.91	255.91	22e
Xtrackers II Eurozone Gov .	EUR	232.61	+1.13	+0.49	232.41	232.81	230.68	232.92	37e
Xtrackers II Eurozone Gov .	EUR	227.96	-0.18	-0.08	228.04	228.15	227.72	228.20	0.15M
Xtrackers II Eurozone Gove.	EUR	216.08	+0.15	+0.07	215.93	216.05	215.19	216.08	1.04M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	216.0	+0.1	+0.05	215.9	216.1	215.8	216.0	431.54
Xtrackers II Germany Gover.	EUR	173.98	+0.88	+0.51	173.97	174.06	173.14	174.07	0.21M
Xtrackers II Glbal Governm.	EUR	205.00	+0.64	+0.31	204.99	205.22	204.37	205.25	0.55M
Xtrackers II Glbal Infl-Ln.	EUR	215.36	+0.35	+0.16	215.22	215.72	214.83	215.36	13e
Xtrackers II Global InfL-L.	EUR	22.69	+0.13	+0.55	22.67	22.82	22.68	22.75	29e
Xtrackers II iBxx Eurzn Go.	EUR	136.20	-0.31	-0.23	136.10	136.40	135.91	136.37	37e
Xtrackers II iBxx Euzn Gv .	EUR	172.56	-0.37	-0.21	172.53	172.65	172.15	172.78	0.55M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.142	+0.069	+1.13	6.142	6.158	6.107	6.162	1.03M
Xtrackers II USD Overnight.	EUR	193.11	+0.40	+0.21	193.11	193.17	192.38	193.23	0.28M
Xtrackers LPX Private Equi.	EUR	109.58	+1.74	+1.61	109.32	109.50	107.04	109.58	0.23M
Xtrackers MSCI AC World ES.	EUR	50.99	-0.64	-1.24	50.95	50.97	50.90	51.30	2.13M
Xtrackers MSCI Africa Top .	EUR	8.79	-0.21	-2.34	8.79	8.89	8.79	8.93	86e
Xtrackers MSCI China UCITS.	EUR	14.59	-0.32	-2.16	14.62	14.63	14.41	14.67	0.61M
Xtrackers MSCI China UCITS.	EUR	7.31	-0.15	-2.06	7.30	7.31	7.20	7.33	0.26M
Xtrackers MSCI EM Europe, .	EUR	43.45	-0.74	-1.67	43.29	43.46	43.39	43.62	18e
Xtrackers MSCI EMU UCITS E.	EUR	65.80	-1.24	-1.85	65.82	65.85	65.80	66.26	0.87M
Xtrackers MSCI Eu Inform T.	EUR	91.02	-2.75	-2.93	91.01	91.09	90.99	91.91	0.12M
Xtrackers MSCI Europe Cons.	EUR	151.58	+2.90	+1.95	151.34	151.64	149.42	151.58	9 934.7424
Xtrackers MSCI Europe Heal.	EUR	242.40	+4.95	+2.08	241.10	241.60	237.00	242.40	0.38M
Xtrackers MSCI Europe Mate.	EUR	177.5	-3.2	-1.79	177.3	177.5	177.4	178.8	7 999.9155
Xtrackers MSCI Europe Smal.	EUR	73.79	-0.99	-1.32	73.72	73.80	73.74	74.26	2.01M
Xtrackers MSCI Gl SDG 3 Go.	EUR	36.88	+0.57	+1.57	36.87	36.93	36.34	36.88	36.51
Xtrackers MSCI Gl SDG 9 In.	EUR	28.45	-0.43	-1.49	28.42	28.52	28.45	28.69	9 285.3276
Xtrackers MSCI India Swap .	EUR	15.99	-	+0.01	15.98	16.00	15.82	16.00	0.31M
Xtrackers Msci Innovation .	EUR	53.64	-0.89	-1.63	53.43	53.86	53.64	54.01	20e
Xtrackers MSCI Japan ESG U.	EUR	29.86	-0.40	-1.32	29.88	29.93	29.86	30.13	0.24M
Xtrackers MSCI Japan UCITS.	EUR	105.91	-1.44	-1.34	105.71	105.82	105.64	106.56	2.45M
Xtrackers MSCI Malaysia UC.	EUR	12.34	-0.07	-0.58	12.32	12.37	12.34	12.41	24e
Xtrackers MSCI Mexico UCIT.	EUR	7.97	-0.09	-1.07	7.98	8.00	7.97	8.06	0.16M
Xtrackers MSCI NAmerica Hi.	EUR	65.56	+0.86	+1.33	65.53	65.58	64.70	65.56	0.2M
Xtrackers Msci Next Genera.	EUR	67.92	-1.53	-2.20	67.68	68.12	67.92	68.34	543.98
Xtrackers MSCI Nordic UCIT.	EUR	53.15	-0.67	-1.24	53.14	53.18	52.90	53.45	2.2M
Xtrackers MSCI Philippines.	EUR	1.25	-0.01	-0.95	1.25	1.26	1.25	1.26	21e
Xtrackers MSCI Taiwan UCIT.	EUR	16.88	-0.68	-3.85	16.86	16.89	16.88	17.08	0.22M
Xtrackers MSCI USA Energy .	EUR	61.66	-1.33	-2.11	61.63	61.69	61.66	64.00	0.12M
Xtrackers MSCI USA ESG UCI.	EUR	74.83	-0.38	-0.51	74.82	74.86	74.32	75.18	1.72M
Xtrackers MSCI USA Health .	EUR	64.77	+1.38	+2.18	64.83	64.88	63.68	64.88	0.21M
Xtrackers MSCI USA UCITS E.	EUR	202.37	-1.95	-0.95	202.26	202.34	202.02	203.41	3.74M
Xtrackers MSCI USA UCITS E.	EUR	151.91	-1.81	-1.17	151.79	151.85	151.90	152.68	0.64M
Xtrackers MSCI World Energ.	EUR	71.74	-1.30	-1.78	71.65	71.73	71.74	74.10	1.45M
Xtrackers MSCI World ESG U.	EUR	50.77	-0.26	-0.51	50.74	50.76	50.48	50.91	1.4M
Xtrackers MSCI World ex US.	EUR	40.15	-0.43	-1.05	40.13	40.15	40.12	40.39	5.84M
Xtrackers MSCI World Finan.	EUR	41.93	-0.08	-0.18	41.89	41.94	41.64	41.98	0.47M
Xtrackers MSCI World Healt.	EUR	59.14	+1.19	+2.05	59.15	59.19	58.09	59.18	3.86M
Xtrackers MSCI World High .	EUR	28.33	-0.31	-1.07	28.31	28.34	28.32	28.39	26e
Xtrackers MSCI World Indus.	EUR	72.85	-1.07	-1.45	72.75	72.81	72.67	73.53	1M
Xtrackers MSCI World Momen.	EUR	82.20	-2.51	-2.96	82.13	82.21	82.14	83.53	1.5M
Xtrackers MSCI World Quali.	EUR	81.80	-0.68	-0.82	81.77	81.82	81.55	82.00	1.8M
Xtrackers MSCI World UCITS.	EUR	142.22	-1.41	-0.98	142.14	142.18	142.00	143.02	12.39M
Xtrackers MSCI World Utili.	EUR	41.70	+0.36	+0.86	41.69	41.71	41.22	41.80	1.45M
Xtrackers MSCI World Value.	EUR	72.41	-0.61	-0.84	72.35	72.39	72.07	73.00	3.4M
Xtrackers MSCI Wrd Cons Di.	EUR	60.07	-0.55	-0.91	60.03	60.08	59.52	60.14	0.32M
Xtrackers MSCI Wrd Minimum.	EUR	47.80	+0.54	+1.13	47.79	47.83	47.19	47.82	0.95M
Xtrackers NASDAQ 100 UCITS.	EUR	60.35	-1.34	-2.17	60.32	60.33	60.20	60.99	8.01M
Xtrackers Nikkei 225 1D JP.	EUR	36.97	-1.03	-2.71	36.93	36.95	36.94	37.30	1.21M
Xtrackers Russell 2000 UCI.	EUR	367.25	-1.05	-0.29	367.15	367.30	364.00	368.25	1.09M
Xtrackers S&P 500 Equal We.	EUR	108.02	+0.38	+0.35	108.14	108.20	106.98	108.24	5.09M
Xtrackers S&P 500 UCITS ET.	EUR	106.59	-1.23	-1.14	106.52	106.57	106.46	107.16	0.21M
Xtrackers S&P 500 UCITS ET.	EUR	13.28	-0.13	-0.94	13.28	13.29	13.27	13.36	0.53M
Xtrackers S&P Select Front.	EUR	26.20	-0.09	-0.34	26.02	26.20	26.07	26.37	19e
Xtrackers SLI UCITS ETF 1D	EUR	264.90	+1.15	+0.44	264.85	265.05	264.35	265.00	0.11M
Xtrackers Spain UCITS 1D E.	EUR	44.06	-0.96	-2.13	44.07	44.11	44.06	44.49	0.95M
Xtrackers Spain UCITS ETF .	EUR	61.75	-1.34	-2.12	61.81	61.86	61.75	62.33	0.22M
Xtrackers Stoxx Europe 600.	EUR	166.66	-1.86	-1.10	166.62	166.68	166.58	167.54	1.33M
Xtrackers Stoxx European M.	EUR	66.17	-0.03	-0.05	66.17	66.33	65.78	66.17	198.06
Xtrackers Stoxx Global Sel.	EUR	39.22	-0.16	-0.41	39.21	39.22	39.11	39.33	0.34M
Xtrackers Switzerland UCIT.	EUR	162.92	+0.44	+0.27	163.00	163.08	162.46	163.48	2.34M
Xtrackers USD Corporate Bo.	EUR	9.74	+0.07	+0.75	9.73	9.76	9.67	9.76	0.23M
Xtrackers USD High Yield C.	EUR	11.07	+0.01	+0.13	11.05	11.09	11.02	11.09	0.15M
YieldMax Semiconduct Optio.	EUR	45.26	-2.48	-5.18	45.30	45.35	44.90	46.74	0.98M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	366.17	+0.75	HUF
USDHUF	326.20	+0.32	HUF
OTP	40 350	-2.89	HUF
MOL	4 820	-1.75	HUF
RICHTER	13 170	+4.03	HUF
MTELEKOM	2 686	+0.07	HUF
ERSTE BANK AG	104.70	-6.18	EUR
BUX	142 048.59	-0.89
DAX	25 371.75	-1.07	EUR

Termék	Utolsó ár	Vált.%	Deviza
BUX	142 048.59	-0.89
DAX	25 371.75	-1.07	EUR
ATX	6 263.95	-4.60
STOXX Europe 600	637.74	-1.05
STOXX USA 500	588.07	-1.43

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 350	-2.89	HUF
MOL	4 820	-1.75	HUF
RICHTER	13 170	+4.03	HUF
MTELEKOM	2 686	+0.07	HUF
VIENNA INSURANCE GRP.	25 700.0000	+7.31	HUF
MASTERPLAST	2 830.0	-2.75	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	366.17	+0.75	HUF
CHFHUF	396.32	+1.32	HUF
USDHUF	326.20	+0.32	HUF
EURUSD	1.1223	-0.09	USD
EURCHF	0.9214	-0.51	CHF
EURGBP	0.8374	-0.13	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBGOLDTS055	12 673	+22.63	HUF
EBEURBUNDL52	1428	+21.43	HUF
EBOTPTS78	8 200	+20.59	HUF
EBCBKTL65	22	-67.65	HUF
EBCBKTL64	96	-34.69	HUF
EBOTPTL120	4 395	-27.42	HUF

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