Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
HSBC MSCI Indonesia UCITS .	30.17	+3.08
Amundi LevDax Daily (2x) l.	22.84	+2.61
SPDR MSCI World Health Car.	72.44	+2.06

A nap vesztesei

Termék	Utolsó ár	Vált.%
Defiance Photonics UCITS A.	5.078	-7.87
ARK Genomic Revolution UCI.	7.401	-7.10
Sprott Junior Uranium Mine.	5.297	-5.70

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	10.106	+0.020	+0.20	10.034	10.086	10.098	10.132	4 484.622
Alerian Midstream Energy D.	EUR	18.54	+0.15	+0.82	18.43	18.49	18.39	18.54	498.0447
Am SP500 Climate Net Zero .	EUR	45.28	-0.12	-0.26	45.27	45.30	45.16	45.36	0.66M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.62	-0.07	-0.15	44.64	44.68	44.50	44.69	0.14M
Amundi CAC 40 UCITS ETF DR.	EUR	147.86	+0.52	+0.35	147.92	148.02	147.72	148.48	0.62M
Amundi Core S&P 500 UCITS .	EUR	6.604	-0.003	-0.05	6.601	6.603	6.571	6.604	0.18M
Amundi DAX III UCITS ETF A.	EUR	243.45	+1.10	+0.45	243.40	243.50	243.25	245.40	0.72M
Amundi ETF Govies 0-6 M Eu.	EUR	127.72	+0.02	+0.02	127.68	127.73	127.68	127.73	0.14M
Amundi ETF Stoxx Europe 50.	EUR	155.30	+0.08	+0.05	155.58	155.64	155.16	156.06	0.2M
Amundi EUR Corporate Bond .	EUR	54.54	-	-0.01	54.53	54.55	54.46	54.59	0.9M
Amundi EUR Corporate Bond .	EUR	55.09	+0.03	+0.05	55.02	55.09	55.05	55.09	0.39M
Amundi EUR Corporate Bond .	EUR	20.08	+0.02	+0.07	20.08	20.09	20.06	20.12	38e
Amundi Euro Gov Inflation-.	EUR	166.77	-0.01	-0.01	166.79	166.93	166.71	167.09	0.21M
Amundi Euro Government Bon.	EUR	127.94	+0.05	+0.04	127.90	127.96	127.94	128.02	7 039.2575
Amundi Euro Government Bon.	EUR	193.65	-0.41	-0.21	193.91	194.03	193.60	194.72	0.35M
Amundi Euro Government Bon.	EUR	168.19	+0.05	+0.03	168.16	168.33			0.11M
Amundi Euro Government Bon.	EUR	120.90	+0.41	+0.34	120.32	120.46	120.64	121.01	121.005
Amundi Euro Government Bon.	EUR	150.63	+0.10	+0.07	150.52	150.59	150.62	150.76	0.12M
Amundi Euro Government Bon.	EUR	165.27	+0.14	+0.08	165.06	165.16	165.27	165.50	0.29M
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	172.32	+0.08	+0.05	172.32	172.38	171.96	173.20	4.89M
Amundi EURO STOXX 50 Daily.	EUR	87.07	+0.06	+0.07	87.13	87.18	86.78	87.65	0.28M
Amundi Float Rate USD Corp.	EUR	126.00	+0.06	+0.04	126.12	126.31	125.93	126.27	0.17M
Amundi FTSE Epra Europe Re.	EUR	30.18	+0.27	+0.89	30.03	30.08	30.12	30.18	2 538.525
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	702.30	-1.50	-0.21	701.20	702.00	698.30	703.30	36e
Amundi Global Memory Chips.	EUR	15.37	-0.77	-4.77	15.33	15.35	14.88	15.44	0.47M
Amundi GovBd Lwst Rtd Euro.	EUR	229.32	+0.14	+0.06	229.02	229.18	229.32	229.46	2 064.1797
Amundi IBEX 35 UCITS ETF -.	EUR	519.10	-1.00	-0.19	519.70	520.10	519.10	521.90	0.67M
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	53.90	-0.01	-0.02	53.86	53.89	53.81	53.95	88e
Amundi Index Euro Corp SRI.	EUR	46.41	+0.04	+0.09	46.37	46.39	46.33	46.43	79e
Amundi Index FTSE EPRA NAR.	EUR	57.92	+0.34	+0.59	57.85	57.95	57.92	58.14	0.13M
Amundi Index MSCI Emerg Mk.	EUR	67.31	-1.50	-2.18	67.23	67.30	66.71	67.59	0.62M
Amundi Index MSCI EMU SRI .	EUR	113.00	-0.12	-0.11	112.82	112.90	112.96	113.20	0.12M
Amundi Index Msci Europe E.	EUR	457.65	-0.35	-0.08	458.15	458.35	457.65	459.85	0.1M
Amundi Index MSCI Japan SR.	EUR	54.73	-0.06	-0.11	54.58	54.66	54.58	54.73	0.16M
Amundi Index US Corp SRI U.	EUR	55.62	+0.10	+0.17	55.51	55.61	55.60	55.74	12e
Amundi LevDax Daily (2x) l.	EUR	22.84	+0.58	+2.61	22.43	22.46	22.61	22.84	44e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.33	+0.01	+0.11	11.30	11.34	11.33	11.41	5 965.6275
Amundi MSCI ACWI SRI PAB U.	EUR	15.59	-0.17	-1.05	15.60	15.61	15.59	15.65	11e
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	99.59	-0.81	-0.81	99.03	99.21	99.50	99.77	8 963.343
Amundi MSCI China UCITS ET.	EUR	17.34	-0.21	-1.20	17.32	17.35	17.34	17.43	13e
Amundi MSCI Digital Econom.	EUR	20.95	-0.20	-0.92	20.76	20.84	20.92	20.95	1 830.2538
Amundi MSCI Eastern Europe.	EUR	48.09	+0.10	+0.20	48.09	48.21	47.93	48.55	0.52M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	54.53	-1.38	-2.47	54.63	54.74	54.27	54.92	0.33M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.09	-1.21	-2.11	56.01	56.13	55.47	56.26	0.48M
Amundi MSCI Emerging Asia .	EUR	15.79	-0.38	-2.37	15.76	15.78	15.63	15.84	0.48M
Amundi MSCI Emerging Ex Ch.	EUR	38.79	-0.91	-2.29	38.78	38.85	38.35	39.00	1.55M
Amundi MSCI Emerging Marke.	EUR	20.28	-0.25	-1.22	20.25	20.29	20.16	20.45	0.89M
Amundi MSCI Emerging Marke.	EUR	7.34	-0.14	-1.91	7.32	7.33	7.26	7.36	1.39M
Amundi MSCI Europe ESG Lea.	EUR	43.52	-0.03	-0.07	43.57	43.60	43.50	43.76	0.27M
Amundi MSCI Europe Hgh Dvd.	EUR	264.3	+2.5	+0.94	264.1	264.3	263.9	264.4	0.44M
Amundi MSCI Europe SRI UCI.	EUR	95.45	+0.10	+0.10	95.44	95.49	95.25	95.73	0.97M
Amundi MSCI Greece UCITS E.	EUR	2.97	-0.03	-0.83	2.97	2.98	2.97	3.02	0.39M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.91	-0.10	-0.45	22.90	22.92	22.80	22.97	5.02M
Amundi MSCI Korea UCITS ET.	EUR	145.0	-6.9	-4.54	147.3	147.5	145.0	148.1	0.4M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	746.20	+1.50	+0.20	744.40	744.80	746.20	749.40	0.27M
Amundi MSCI Semiconductors.	EUR	97.83	-3.01	-2.98	97.44	97.50	94.22	98.04	2.95M
Amundi MSCI Switzerland UC.	EUR	15.14	+0.08	+0.52	15.14	15.15	15.14	15.22	0.12M
Amundi MSCI Switzerland UC.	EUR	15.13	+0.07	+0.49	15.14	15.15	15.13	15.22	0.11M
Amundi MSCI USA Daily (-1x.	EUR	5.15	+0.10	+2.00	5.09	5.10	5.09	5.15	0.16M
Amundi MSCI USA Daily (2x).	EUR	33.18	-0.03	-0.08	33.13	33.16	32.84	33.18	1.87M
Amundi Msci Usa Mega Cap U.	EUR	12.06	-0.09	-0.76	12.11	12.12	12.06	12.12	19e
Amundi MSCI USA SRI Cl NZ .	EUR	125.46	-1.34	-1.06	125.28	125.40	124.98	126.24	1.7M
Amundi MSCI Water ESG Scre.	EUR	75.40	+0.57	+0.76	75.31	75.41	75.08	75.51	0.25M
Amundi MSCI World (2x) Lev.	EUR	5.448	-0.052	-0.95	5.474	5.480	5.445	5.492	0.43M
Amundi MSCI World ESG Lead.	EUR	117.36	-0.16	-0.14	117.28	117.36	116.94	117.64	0.8M
Amundi MSCI World ex USA U.	EUR	12.43	-0.01	-0.11	12.43	12.44	12.42	12.48	0.24M
Amundi MSCI World Financia.	EUR	426.35	+2.20	+0.52	425.20	425.75	426.35	426.70	38e
Amundi MSCI World III - UC.	EUR	125.22	-0.10	-0.08	125.12	125.18	124.72	125.22	0.72M
Amundi MSCI World Informat.	EUR	1 145.60	-32.80	-2.78	1157	1 158.20	1145	1 160.60	0.53M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	164.38	-0.12	-0.07	164.28	164.34	163.57	164.48	10.75M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	8.94	-0.10	-1.12	8.91	8.92	8.75	8.94	1.58M
Amundi Nasdaq-100 II UCITS.	EUR	103.72	-0.66	-0.63	103.72	103.76	102.66	103.76	2.25M
Amundi Nasdaq-100 Swap UCI.	EUR	630.4	-8.2	-1.28	633.9	634.3	629.2	633.4	1.53M
Amundi NASDAQ-100 UCITS ET.	EUR	292.30	-1.55	-0.53	291.95	292.15	288.95	292.30	0.84M
Amundi Prime All Country W.	EUR	13.14	-0.04	-0.30	13.13	13.14	13.06	13.15	4.51M
Amundi Prime All Country W.	EUR	13.70	-0.03	-0.25	13.69	13.69	13.62	13.71	4.37M
Amundi Prime Emerging Mark.	EUR	24.59	-0.50	-1.97	24.53	24.59	24.37	24.69	0.28M
Amundi Prime Euro Corporat.	EUR	18.77	-	+0.01	18.76	18.77	18.74	18.80	0.56M
Amundi Prime Euro Governme.	EUR	21.83	-	+0.02	21.83	21.84	21.83	21.85	0.58M
Amundi Prime Euro Govies U.	EUR	17.72	+0.02	+0.10	17.70	17.71	17.72	17.74	0.17M
Amundi Prime Europe - UCIT.	EUR	37.98	+0.02	+0.04	38.00	38.02	37.97	38.18	0.29M
Amundi Prime Europe - UCIT.	EUR	38.41	+0.13	+0.33	38.32	38.35	38.41	38.49	66e
Amundi Prime Eurozone UCIT.	EUR	39.16	-0.10	-0.25	39.22	39.26	39.16	39.44	0.16M
Amundi Prime Eurozone UCIT.	EUR	40.55	+0.04	+0.10	40.49	40.53	40.55	40.68	22e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.60	-0.13	-0.31	40.68	40.70	40.52	40.73	0.55M
Amundi Prime Japan UCITS E.	EUR	37.02	-0.26	-0.70	37.15	37.19	37.02	37.25	0.17M
Amundi Prime Japan UCITS E.	EUR	37.54	-0.19	-0.49	37.57	37.63	37.46	37.70	0.21M
Amundi Prime US Corporates.	EUR	19.07	-0.01	-0.05	19.06	19.08	19.05	19.14	0.12M
Amundi Prime US Tr Bd 0-1 .	EUR	21.55	+0.04	+0.19	21.53	21.55	21.51	21.55	23e
Amundi Prime US Treasury U.	EUR	18.20	-	-0.02	18.20	18.21	18.18	18.26	17e
Amundi Prime USA UCITS ETF.	EUR	44.64	-0.03	-0.06	44.61	44.63	44.43	44.64	1.03M
Amundi Russell 1000 Growth.	EUR	522.5	-7.2	-1.36	521.0	525.0	522.5	524.2	54e
Amundi Russell 2000 UCITS .	EUR	383.60	-2.45	-0.63	383.10	383.20	383.45	386.65	0.74M
Amundi S&P 500 Eql Wght ES.	EUR	16.79	+0.03	+0.19	16.78	16.79	16.79	16.89	0.36M
Amundi S&P 500 ESG UCITS E.	EUR	195.94	-1.36	-0.69	195.88	195.98	194.96	196.38	55e
Amundi S&P 500 Swap UCITS .	EUR	178.8	-0.2	-0.13	178.5	178.7	177.8	178.8	1.16M
Amundi S&P 500 UCITS ETF- .	EUR	137.16	-0.15	-0.11	137.11	137.19	136.33	137.23	2.43M
Amundi S&P 500 VIX Future .	EUR	0.62	-0.01	-1.17	0.61	0.62	0.61	0.62	0.13M
Amundi S&P Gl Energy Car R.	EUR	15.86	+0.10	+0.62	15.83	15.84	15.82	15.87	0.25M
Amundi S&P Gl Financials E.	EUR	20.84	+0.04	+0.17	20.86	20.87	20.82	20.95	97e
Amundi S&P Gl Health Care .	EUR	13.82	+0.16	+1.16	13.81	13.82	13.80	13.93	0.3M
Amundi S&P Gl Info Tech ES.	EUR	26.40	-0.41	-1.53	26.33	26.35	26.00	26.40	0.13M
Amundi S&P Global Com Ser .	EUR	19.89	+0.02	+0.11	19.86	19.90	19.89	19.97	28e
Amundi S&P Global Cons Dis.	EUR	14.24	+0.06	+0.44	14.32	14.34	14.18	14.24	426.396
Amundi S&P Global Luxury U.	EUR	211.35	+1.15	+0.54	211.40	211.60	211.35	212.90	0.23M
Amundi S&P Global Material.	EUR	15.72	-0.18	-1.11	15.75	15.78	15.72	15.83	0.1M
Amundi S&P World Utilities.	EUR	14.55	+0.08	+0.58	14.60	14.61	14.52	14.56	0.13M
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	71.07	-0.27	-0.38	71.03	71.07	70.97	71.40	0.45M
Amundi STOXX Europe 600 Ba.	EUR	301.5	-0.4	-0.12	300.3	301.0	300.9	301.5	10e
Amundi STOXX Europe 600 Ba.	EUR	128.60	-1.82	-1.40	128.70	128.80	128.60	129.76	0.19M
Amundi STOXX Europe 600 Co.	EUR	27.39	+0.20	+0.72	27.27	27.34	27.39	27.51	41e
Amundi STOXX Europe 600 Co.	EUR	104.10	+0.32	+0.31	104.30	104.48	104.10	104.84	1 666.56
Amundi STOXX Europe 600 Te.	EUR	118.12	-1.10	-0.92	117.80	117.86	117.62	118.46	0.56M
Amundi Stoxx Europe 600 UC.	EUR	327.95	+0.30	+0.09	328.05	328.15	327.25	329.35	10.3M
Amundi Stoxx Europe 600 UC.	EUR	171.60	+0.24	+0.14	171.60	171.66	171.34	172.20	0.22M
Amundi STOXX Europe 600 Ut.	EUR	109.24	+0.34	+0.31	109.70	109.80	109.04	109.24	0.28M
Amundi STOXX Europe 600 Ut.	EUR	164.44	+1.02	+0.62	164.62	164.76	163.86	164.44	3 944.4
Amundi Stoxx Europe Defens.	EUR	5.658	-0.069	-1.20	5.660	5.664	5.627	5.795	0.48M
Amundi Stoxx Europe Select.	EUR	25.43	+0.32	+1.27	25.41	25.42	25.25	25.46	0.41M
Amundi Stoxx Global Artifi.	EUR	138.28	-1.62	-1.16	137.88	138.00	136.58	138.78	0.72M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.04	-0.11	-0.58	18.02	18.04	17.97	18.15	1.12M
Amundi US Treasury Bond 10.	EUR	88.34	+0.35	+0.40	87.91	88.02	88.25	88.41	3 178.3824
Amundi US Treasury Bond 7-.	EUR	41.62	-0.04	-0.10	41.54	41.59	41.58	41.75	12.83M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	243.84	+0.39	+0.16	243.04	243.25	243.84	244.04	36e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.29	-0.24	-2.50	9.30	9.32	9.15	9.36	0.26M
ARK Genomic Revolution UCI.	EUR	7.401	-0.566	-7.10	7.375	7.402	7.250	7.835	0.35M
ARK Innovation UCITS ETF U.	EUR	7.60	-0.30	-3.76	7.55	7.57	7.50	7.72	0.11M
ARK Space & Defence Innova.	EUR	4.570	-0.047	-1.01	4.556	4.572	4.522	4.570	5 809.3728
Avantis Emerging Markets E.	EUR	26.50	-0.61	-2.23	26.57	26.64	26.35	26.71	0.67M
Avantis Global Equity UCIT.	EUR	25.32	-0.02	-0.06	25.29	25.32	25.21	25.37	0.47M
Avantis Global Small Cap V.	EUR	25.80	+0.01	+0.04	25.78	25.81	25.79	25.94	1.65M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.18	-0.16	-0.69	22.19	22.20	21.96	22.19	4.9M
AXA IM US Treasury 0-1 Yea.	EUR	9.786	+0.007	+0.07	9.788	9.794	9.784	9.786	6 008.3814
AXA IM US Treasury 25+ Yea.	EUR	8.37	+0.03	+0.36	8.33	8.34	8.37	8.38	5 002.44
Bellevue Healthcare UCITS .	EUR	11.672	+0.180	+1.57	11.568	11.604	11.660	11.672	1 575.45
BetaBuilders US Treasury B.	EUR	95.62	+0.17	+0.18	95.38	95.46	95.62	95.62	9 848.448
BNP Paribas Easy Corp Bo.	EUR	9.09	-	-0.04	9.09	9.10	9.08	9.11	32e
BNP Paribas Easy Corp Bo.	EUR	10.54	-0.01	-0.08	10.54	10.55	10.54	10.57	59e
BNP Paribas Easy EURO STOX.	EUR	21.10	+0.04	+0.17	21.12	21.13	21.10	21.18	0.12M
BNP Paribas Easy S&P 500 U.	EUR	34.77	-0.02	-0.06	34.75	34.76	34.64	34.77	2.71M
BNP Paribas Easy S&P 500 U.	EUR	27.48	-0.14	-0.51	27.54	27.58	27.42	27.56	1.26M
BNPP Easy ECPI Circular Ec.	EUR	23.72	-0.02	-0.08	23.75	23.77	23.72	23.86	63e
BNPP Easy Engy&Metals Enhc.	EUR	15.86	-0.15	-0.96	15.71	15.88	15.84	15.92	1 252.94
BNPP Easy Equity Dividend .	EUR	208.50	+0.15	+0.07	208.35	208.60	208.50	209.10	49e
BNPP Easy JPM ESG EMU Govt.	EUR	9.918	+0.015	+0.16	9.897	9.904	9.913	9.918	20e
BNPP Easy Low Carbon 300 W.	EUR	20.08	+0.01	+0.02	20.00	20.05	20.01	20.08	43e
BNPPE Bloomberg Europe Def.	EUR	10.79	-0.17	-1.52	10.83	10.84	10.77	11.08	92e
Boreas S&P AI Data, Power .	EUR	4.764	-0.026	-0.54	4.795	4.819	4.763	4.818	11e
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	1.47	-	+0.25	1.47	1.47	1.47	1.47	36.355
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	69.04	-2.04	-2.87	69.65	69.72	69.04	69.95	0.38M
DB X-TR DAX ETF	EUR	249.85	+1.20	+0.48	249.80	249.90	249.05	251.85	10.57M
DB X-TR SHORTDAX ETF	EUR	8.78	-0.03	-0.30	8.77	8.77	8.70	8.78	0.94M
DB X-TRACKERS EURO STOXX 5.	EUR	5.17	+0.01	+0.10	5.16	5.16	5.13	5.17	0.37M
db x-trackers MSCI Em Mkts.	EUR	76.88	-1.55	-1.98	76.79	76.86	76.10	77.18	4.76M
db x-trackers MSCI Korea I.	EUR	165.20	-7.54	-4.36	167.30	167.60	164.28	168.24	0.27M
db x-trackers MSCI Singapo.	EUR	2.24	-0.01	-0.60	2.24	2.25	2.24	2.26	15e
db x-trackers MSCI Thailan.	EUR	23.71	+0.02	+0.06	23.65	23.74	23.64	23.76	12e
DB X-TRACKERS S&P 500 ETF	EUR	138.75	-0.10	-0.07	138.69	138.72	138.13	138.81	2.94M
DBX EU DEV RE ETF	EUR	24.21	+0.12	+0.48	24.19	24.22	24.20	24.33	0.11M
DBX GLBL SOV ETF	EUR	222.50	+0.24	+0.11	222.19	222.57	222.50	222.78	5 563.7
DBX S&P500 SH ETF	EUR	5.11	+0.02	+0.29	5.12	5.12	5.11	5.13	0.61M
DBX S&P500 x2 ETF	EUR	315.65	-0.95	-0.30	315.55	315.75	312.45	316.00	4.07M
DBX S&P500 x2 SH ETF	EUR	0.15	-	+1.32	0.14	0.14	0.14	0.15	0.26M
DBX SHORTDAX x2 ETF	EUR	0.43	-	-0.87	0.43	0.43	0.42	0.44	2.15M
Defiance AI & Power Infras.	EUR	6.282	-0.248	-3.80	6.380	6.396	6.280	6.456	0.2M
Defiance Memory UCITS USD .	EUR	3.870	-0.150	-3.73	3.827	3.868	3.741	3.897	1.43M
Defiance Photonics UCITS A.	EUR	5.078	-0.434	-7.87	5.241	5.312	5.078	5.300	46e
Deka DAX (ausschuettend) .	EUR	97.88	+0.19	+0.19	98.07	98.11	97.88	98.80	0.28M
Deka DAXplus Maximum Divid.	EUR	55.82	-0.15	-0.27	55.79	55.84	55.68	56.32	0.17M
Deka Deutsche Boerse EUROG.	EUR	95.89	+0.19	+0.20	95.69	95.77	95.88	96.03	0.6M
Deka MDAX UCITS ETF	EUR	286.40	-1.85	-0.64	286.85	287.00	286.40	289.35	0.2M
Deka MSCI World UCITS ETF	EUR	44.79	-0.18	-0.40	44.91	44.93	44.72	44.94	2.35M
Deka STOXX Europe Strong .	EUR	36.23	+0.18	+0.49	35.91	36.00	36.18	36.30	0.19M
Dimensional-Glbl Targeted .	EUR	27.49	+0.34	+1.25	27.40	27.44	27.49	27.54	0.51M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.10	-0.07	-0.86	8.05	8.08	8.10	8.17	13e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.412	-0.042	-0.40	10.416	10.430	10.400	10.446	27e
ERSTE ETF US EQUITIES UCIT.	EUR	9.117	-0.035	-0.38	9.125	9.139	9.117	9.124	1 103.8588
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.92	-0.02	-0.38	3.86	3.98	3.92	3.94	1 748.16
Expat Serbia BELEX15 UCITS.	EUR	0.9276	-0.0019	-0.20	0.9136	0.9413	0.9275	0.9299	20.427
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	8.33	-0.28	-3.20	8.38	8.40	8.33	8.42	54e
Fidelity Em Mkts Quality I.	EUR	6.73	-0.13	-1.94	6.70	6.72	6.66	6.74	84e
Fidelity Europe Quality In.	EUR	10.40	+0.03	+0.31	10.38	10.42	10.40	10.42	93.6099
Fidelity Europe Quality In.	EUR	7.69	+0.03	+0.34	7.68	7.69	7.68	7.70	84e
Fidelity Global Govt Bd Cl.	EUR	4.25	-0.01	-0.13	4.25	4.25	4.25	4.26	212.4
Fidelity Global Quality In.	EUR	10.62	+0.02	+0.19	10.61	10.62	10.59	10.63	0.14M
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	+0.21	5.12	5.13	5.12	5.13	769.05
Fidelity Sust Gl HY Bd PA .	EUR	4.59	-	-0.01	4.58	4.62	4.59	4.60	3 509.5104
Fidelity Sust Rs Enh EM Eq.	EUR	6.23	-0.16	-2.44	6.27	6.29	6.23	6.29	95e
Fidelity Sust Rs Enh Europ.	EUR	11.35	+0.04	+0.34	11.34	11.37	11.35	11.37	26e
Fidelity Sust Rs Enh Globa.	EUR	11.08	+0.04	+0.34	11.05	11.10	11.06	11.08	33.252
Fidelity Sust Rs Enh Japan.	EUR	7.18	-0.05	-0.73	7.18	7.20	7.18	7.20	4 716.6687
Fidelity Sust Rs Enh Pac e.	EUR	6.84	+0.03	+0.46	6.80	6.82	6.83	6.85	691.2541
Fidelity Sust Rs Enh US Eq.	EUR	12.46	-	-0.02	12.46	12.47	12.43	12.46	0.37M
Fidelity Sust USD CrpBd PA.	EUR	4.64	-	+0.10	4.62	4.64	4.64	4.64	46.398
Fidelity US Quality Income.	EUR	15.13	+0.01	+0.05	15.14	15.15	15.07	15.15	0.15M
Fidelity US Quality Income.	EUR	12.42	+0.02	+0.15	12.41	12.42	12.37	12.42	0.65M
First Trust FactorFX UCITS.	EUR	23.14	+0.01	+0.04	23.07	23.21	23.14	23.16	987.71
First Trust Indxx Gl Aeros.	EUR	29.30	-0.06	-0.20	29.18	29.25	29.30	29.46	8 622.9318
First Trust Nasdaq Cln Edg.	EUR	50.58	-0.58	-1.13	50.56	50.62	50.26	50.83	1.05M
Frankfurter UCITS - Modern.	EUR	182.3	+1.1	+0.58	181.6	182.3	181.8	183.0	38e
Franklin FTSE Brazil UCITS.	EUR	28.33	-0.43	-1.50	28.14	28.20	28.08	28.51	1M
Franklin FTSE China UCITS .	EUR	24.54	-0.27	-1.09	24.52	24.55	24.54	24.67	37e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.83	-0.44	-1.50	28.76	28.83	28.80	28.87	12e
Franklin FTSE India UCITS .	EUR	38.78	+0.14	+0.36	38.78	38.81	38.66	38.85	1.32M
Franklin FTSE Korea UCITS .	EUR	73.72	-2.26	-2.97	73.75	73.85	72.42	74.14	2.51M
Franklin Future of Food UC.	EUR	26.38	+0.42	+1.62	26.23	26.33	26.35	26.38	2 635
Franklin Future of Health .	EUR	28.88	+0.34	+1.17	28.68	28.79	28.88	28.90	259.9497
Franklin LibertyQ AC Asia .	EUR	36.15	-0.80	-2.15	36.13	36.18	35.68	36.31	0.86M
Franklin LibertyQ Em Mkts .	EUR	35.395	-0.310	-0.87	35.345	35.395	35.290	35.445	0.29M
Franklin Metaverse UCITS E.	EUR	43.99	-0.74	-1.64	43.70	43.85	43.95	43.99	24e
Franklin U.S. Equity UCITS.	EUR	68.03	-0.12	-0.18	68.06	68.16	67.94	68.03	49e
Fundstrat Granny Shots US .	EUR	17.82	-0.07	-0.37	17.74	17.82	17.77	17.82	35.54
Future of Defence Indo-Pac.	EUR	6.128	-0.066	-1.07	6.077	6.150	6.128	6.146	1 339.828
Future of Defence UCITS ET.	EUR	17.88	-0.27	-1.47	17.88	17.91	17.88	18.16	0.73M
Future of European Defence.	EUR	9.51	-0.13	-1.31	9.51	9.52	9.47	9.74	0.1M
Global X AI Semicnd & Quan.	EUR	23.03	-0.63	-2.64	23.02	23.12	22.37	23.16	0.17M
Global X Artificial Intell.	EUR	24.04	-0.40	-1.62	24.08	24.14	24.04	24.15	7 679.4146
Global X Blockchain UCITS .	EUR	9.77	-0.47	-4.57	9.69	9.76	9.49	9.94	0.18M
Global X Copper Miners UCI.	EUR	50.56	-1.50	-2.88	50.53	50.63	50.23	51.50	0.52M
Global X Cybersecurity UCI.	EUR	17.71	-0.72	-3.89	17.78	17.84	17.71	18.26	0.11M
Global X DAX Covered Call .	EUR	14.74	-0.03	-0.22	14.73	14.79	14.72	14.81	14e
Global X Defence Tech UCIT.	EUR	24.74	-0.05	-0.18	24.60	24.64	24.61	24.94	0.3M
Global X Disruptive Materi.	EUR	18.39	-0.16	-0.88	18.14	18.33	18.31	18.39	1 466.16
Global X E Commerce UCITS .	EUR	12.49	+0.08	+0.68	12.30	12.44	12.45	12.49	124.42
Global X Euro STOXX 50 Cov.	EUR	14.76	+0.03	+0.18	14.71	14.76	14.70	14.76	0.13M
Global X European Infra De.	EUR	20.25	-0.03	-0.12	20.22	20.30	20.19	20.34	0.53M
Global X European Superdiv.	EUR	20.42	-0.02	-0.10	20.40	20.43	20.35	20.52	73e
Global X FinTech UCITS ETF.	EUR	6.95	-0.04	-0.56	6.86	6.91	6.95	6.99	824.584
Global X Genomics & Biotec.	EUR	10.16	-0.39	-3.72	10.13	10.15	10.06	10.46	0.26M
Global X Hydrogen UCITS ET.	EUR	7.085	-0.273	-3.71	7.070	7.120	7.075	7.286	14e
Global X Lithium and Batte.	EUR	9.61	-0.29	-2.97	9.61	9.66	9.55	9.66	63e
Global X NASDAQ 100 Covere.	EUR	14.69	-0.07	-0.46	14.68	14.71	14.54	14.70	0.62M
Global X Robotics and AI U.	EUR	18.92	-0.47	-2.40	18.83	18.89	18.70	19.04	0.13M
Global X S&P 500 Covered C.	EUR	14.11	-	-0.03	14.12	14.17	14.05	14.17	21e
Global X Silver Miners UCI.	EUR	31.97	-1.22	-3.68	31.98	32.03	31.50	32.38	1.59M
Global X Solar UCITS ETF U.	EUR	8.05	-0.14	-1.76	8.02	8.11	8.05	8.15	1 235.0925
Global X Superdividend UCI.	EUR	8.02	-0.05	-0.64	8.02	8.03	8.02	8.08	0.71M
Global X Uranium UCITS ETF.	EUR	17.44	-0.72	-3.95	17.40	17.54	17.30	17.85	0.64M
Global X US Infras Develop.	EUR	45.23	-0.17	-0.37	45.43	45.48	45.23	45.49	2 759.9999
Global X Video Games & Esp.	EUR	12.19	-0.14	-1.12	12.20	12.27	12.19	12.31	816.9243
HAN-GINS Tech Megatrend Eq.	EUR	16.00	-0.34	-2.11	16.04	16.10	16.00	16.18	2 854.3551
HSBC ETFS-H.Hang Seng Tech.	EUR	4.94	-0.07	-1.39	4.93	4.94	4.94	4.97	0.15M
HSBC Euro Stoxx 50 UCITS E.	EUR	81.22	-0.01	-0.01	81.32	81.35	81.15	81.57	0.15M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.34	+0.17	+0.78	21.27	21.30	21.30	21.41	0.15M
HSBC FTSE EPRA Nareit Deve.	EUR	27.15	+0.32	+1.17	27.00	27.03	27.03	27.16	0.14M
HSBC Global ESG Government.	EUR	10.31	+0.01	+0.05	10.29	10.31	10.30	10.32	5 612.0128
HSBC MSCI China UCITS ETF .	EUR	6.20	-0.06	-0.94	6.18	6.19	6.20	6.22	59e
HSBC MSCI Emerging Markets.	EUR	15.36	-0.41	-2.57	15.46	15.48	15.33	15.52	1.48M
HSBC MSCI Emerging Markets.	EUR	22.39	-0.53	-2.29	22.48	22.51	22.39	22.54	18e
HSBC MSCI Indonesia UCITS .	EUR	30.17	+0.90	+3.08	30.20	30.26	29.74	30.32	0.56M
HSBC MSCI World UCITS ETF .	EUR	44.08	-0.03	-0.07	44.08	44.09	43.91	44.13	1.65M
HSBC MSCI World UCITS ETF .	EUR	42.85	-0.18	-0.42	42.97	42.99	42.85	43.02	0.23M
HSBC S&P India Tech UCITS .	EUR	17.27	+0.01	+0.08	17.24	17.35	17.25	17.27	2 259.488
iClima Glo Decarbonisation.	EUR	6.96	-0.02	-0.32	6.94	6.96	6.94	6.96	242.97
Inqq India Internet Ucits .	EUR	8.112	+0.156	+1.96	8.078	8.141	8.044	8.112	6 097.7187
Invesco Artificial Intllgn.	EUR	8.72	-0.15	-1.67	8.68	8.70	8.60	8.76	15e
Invesco BBG Commodity Carb.	EUR	7.01	-0.07	-0.97	7.01	7.02	7.01	7.05	296.1462
Invesco Bloomberg Commodit.	EUR	41.07	-0.63	-1.51	41.12	41.15	41.07	41.42	0.9M
Invesco Bloomberg Commodit.	EUR	65.96	-0.80	-1.20	66.00	66.11	65.96	66.42	21e
Invesco ChiNext 50 UCITS A.	EUR	7.628	-0.125	-1.61	7.589	7.631	7.569	7.628	0.22M
Invesco Cybersecurity UCIT.	EUR	7.04	-0.16	-2.28	7.04	7.05	7.04	7.18	0.1M
Invesco Defence Innovation.	EUR	8.44	-0.09	-1.00	8.40	8.42	8.38	8.50	0.2M
Invesco Elwood Global Bloc.	EUR	138.58	-3.96	-2.78	139.80	140.18	138.58	141.28	44e
Invesco EQQQ Nasdaq-100 UC.	EUR	621.90	-4.60	-0.73	622.60	622.90	616.00	621.90	2.02M
Invesco EQQQ NASDAQ-100 UC.	EUR	436.70	-2.20	-0.50	436.20	436.35	431.80	436.75	1.56M
Invesco EQQQ NASDAQ-100 UC.	EUR	482.55	-3.60	-0.74	482.45	483.00	478.35	482.55	0.44M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	+0.01	+0.11	5.64	5.65	5.65	5.65	22.6288
Invesco Euro Cash 3 Months.	EUR	109.97	-0.08	-0.08	109.97	110.00	109.91	109.97	51e
Invesco Euro Government Bo.	EUR	33.48	+0.07	+0.19	33.40	33.44	33.46	33.48	503.46
Invesco EURO STOXX Hi Div .	EUR	36.84	+0.14	+0.38	36.81	36.85	36.74	36.85	84e
Invesco FTSE All World UCI.	EUR	8.41	-0.02	-0.23	8.40	8.41	8.37	8.42	0.78M
Invesco FTSE All World UCI.	EUR	8.00	-0.02	-0.25	8.00	8.01	7.97	8.02	0.19M
Invesco FTSE RAFI All-Worl.	EUR	37.00	+0.17	+0.45	36.97	37.00	36.93	37.08	0.13M
Invesco Gl Active ESG Eq U.	EUR	99.47	-0.63	-0.63	99.54	99.63	99.47	99.77	0.16M
Invesco Global Buyback Ach.	EUR	69.88	+0.59	+0.85	69.56	69.69	69.87	69.97	25e
Invesco Global Clean Energ.	EUR	18.88	-0.41	-2.12	18.84	18.94	18.88	19.08	3 636.4992
Invesco Global Hi Yield Co.	EUR	6.36	-	+0.04	6.34	6.38	6.36	6.36	58e
Invesco Hydrogen Economy U.	EUR	4.56	-0.06	-1.32	4.54	4.58	4.53	4.59	213.9957
Invesco KBW NASDAQ Fintech.	EUR	52.05	-0.33	-0.63	51.99	52.03	52.05	52.52	0.14M
Invesco Morningstar US Eng.	EUR	48.43	+0.17	+0.34	48.42	48.51	48.39	48.63	26e
Invesco MSCI China All Shr.	EUR	24.78	-0.15	-0.60	24.59	24.75	24.70	24.78	0.2M
Invesco MSCI China TechAll.	EUR	22.80	-0.29	-1.26	22.76	22.84	22.80	22.92	26e
Invesco MSCI USA ESG Clima.	EUR	6.41	-0.04	-0.57	6.40	6.41	6.41	6.43	0.11M
Invesco MSCI World Equal W.	EUR	6.22	-	+0.02	6.21	6.22	6.22	6.24	1.22M
Invesco MSCI World ESG Unv.	EUR	94.60	-0.38	-0.40	94.91	95.00	94.60	95.04	0.14M
Invesco Nasdaq 100 Equal W.	EUR	7.14	-0.06	-0.78	7.15	7.15	7.14	7.18	0.38M
Invesco NASDAQ 100 ESG UCI.	EUR	74.40	-0.55	-0.73	74.38	74.43	73.63	74.49	3.86M
Invesco NASDAQ Next Genera.	EUR	48.53	-0.20	-0.40	48.20	48.25	48.50	48.59	0.12M
Invesco Quant Stgs ESG GlE.	EUR	96.78	-0.63	-0.65	96.99	97.06	96.66	97.32	7.28M
Invesco Russell 2000 UCITS.	EUR	131.14	-0.56	-0.43	130.66	130.82	131.14	131.90	90e
Invesco S&P 500 Equal Weig.	EUR	68.77	+0.16	+0.23	68.68	68.73	68.77	69.08	0.19M
Invesco S&P 500 ESG UCITS .	EUR	93.60	-0.63	-0.67	93.56	93.63	93.39	93.79	0.17M
Invesco S&P 500 ESG UCITS .	EUR	85.29	-0.59	-0.69	85.14	85.23	85.29	85.39	28e
Invesco S&P 500 High Div L.	EUR	35.93	+0.34	+0.96	35.93	35.96	35.89	36.14	0.62M
Invesco S&P 500 UCITS ETF .	EUR	13.79	-0.01	-0.05	13.78	13.79	13.71	13.79	3.25M
Invesco S&P 500 UCITS ETF .	EUR	63.54	-0.04	-0.07	63.50	63.52	63.18	63.54	2.92M
Invesco S&P 500 UCITS ETF .	EUR	57.43	-0.13	-0.22	57.43	57.46	57.16	57.47	0.6M
Invesco S&P China A MidCap.	EUR	7.477	-0.114	-1.50	7.467	7.505	7.474	7.487	13e
Invesco S&P SmallCap 600 U.	EUR	75.21	+0.07	+0.09	75.05	75.18	74.96	75.39	81e
Invesco S&P Wld Informatio.	EUR	10.64	-0.52	-4.62	10.86	10.89	10.64	10.90	45e
Invesco S&P World Energy T.	EUR	7.617	+0.055	+0.73	7.586	7.607	7.612	7.617	38e
Invesco S&P World Health C.	EUR	6.99	+0.07	+0.97	7.00	7.01	6.99	7.06	21e
Invesco Solar Energy UCITS.	EUR	20.30	-0.34	-1.62	20.47	20.50	20.30	20.59	78e
Invesco STOXX Europe 600 O.	EUR	279.50	+3.25	+1.18	279.80	279.95	277.65	279.50	13e
Invesco STOXX Europe 600 O.	EUR	442.70	+1.20	+0.27	443.85	444.35	441.70	445.00	7 986.5496
Invesco STOXX Europe 600 O.	EUR	312.05	-2.00	-0.64	312.65	312.95	312.05	314.85	82e
Invesco STOXX Europe 600 O.	EUR	240.10	-0.90	-0.37	240.05	240.25	239.55	241.25	0.19M
Invesco US Treasury Bond 1.	EUR	39.98	+0.01	+0.03	39.97	40.00	39.96	40.04	0.31M
Invesco US Treasury Bond 1.	EUR	4.198	+0.020	+0.49	4.171	4.179	4.193	4.198	9 007.9532
Invesco Wind Energy UCITS .	EUR	5.801	-0.085	-1.44	5.802	5.824	5.801	5.871	3 526.2425
IS AUTO & ROBOTICS UCITS U.	EUR	17.97	-0.33	-1.81	17.95	17.97	17.83	18.10	0.71M
ISHARE JPMORGAN USD ERGING.	EUR	79.86	-0.06	-0.07	79.80	79.96	79.84	80.17	0.2M
iShares Corp Bond 0-3y E.	EUR	4.96	-	+0.03	4.95	4.96	4.95	4.96	0.74M
iShares Corp Bond 1-5 yr.	EUR	5.49	+0.01	+0.20	5.49	5.49	5.48	5.50	0.59M
iShares Corp Bond ESG UC.	EUR	4.66	+0.01	+0.28	4.65	4.66	4.65	4.66	0.49M
iShares Corp Bond Financ.	EUR	98.35	+0.09	+0.09	98.46	98.56	98.35	98.66	0.2M
iShares Covered Bond UCI.	EUR	139.04	+0.18	+0.13	138.86	138.97	138.72	139.27	0.42M
iShares Govt Bd 20yr Tar.	EUR	3.00	-0.02	-0.65	2.99	3.00	2.98	3.02	0.2M
iShares Govt Bond 1-3yr .	EUR	139.83	+0.10	+0.07	139.76	139.82	139.80	139.89	76e
iShares Govt Bond 3-5yr .	EUR	157.45	+0.03	+0.02	157.30	157.44	157.45	157.56	1 574.5
iShares Govt Bond 5-7yr .	EUR	139.05	+0.14	+0.10	138.84	138.96	138.74	139.17	0.29M
iShares Govt Bond 7-10yr.	EUR	179.22	-0.07	-0.04	179.24	179.42	178.93	179.71	0.26M
iShares Govt Bond Climat.	EUR	4.29	-0.01	-0.13	4.29	4.30	4.29	4.30	1.21M
iShares Govt Bond Climat.	EUR	3.94	+0.01	+0.18	3.93	3.93	3.93	3.94	263.7589
iShares HighYield CorpBo.	EUR	5.78	-0.01	-0.17	5.79	5.79	5.78	5.80	0.12M
iShares Ultrashort Bond .	EUR	5.03	-	-0.06	5.03	5.03	5.02	5.03	0.28M
iShares Ultrashort Bond .	EUR	5.63	-	-0.04	5.63	5.63	5.63	5.63	4.35M
iShares Ultrashort Bond .	EUR	101.11	+0.02	+0.02	101.10	101.11	101.08	101.15	0.92M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-0.01	-0.12	5.43	5.44	5.43	5.44	39e
iShares $ Corp Bond 0-3yr .	EUR	4.53	+0.01	+0.21	4.52	4.53	4.53	4.53	8 481.6932
iShares $ Corp Bond ESG UC.	EUR	4.67	-0.01	-0.20	4.67	4.68	4.67	4.70	9 730.9674
iShares $ Corp Bond UCITS .	EUR	87.42	+0.18	+0.21	87.26	87.39	87.23	87.65	83e
iShares $ Development Bank.	EUR	4.62	-0.03	-0.65	4.64	4.65	4.62	4.66	11e
iShares $ Development Bank.	EUR	4.93	-	+0.06	4.91	4.93	4.93	4.93	4 923.5
iShares $ Floating Rate Bd.	EUR	4.29	-	+0.05	4.29	4.29	4.28	4.30	79e
iShares $ High Yield Corp .	EUR	5.66	-0.01	-0.17	5.64	5.65	5.64	5.72	0.25M
iShares $ High Yield Corp .	EUR	83.02	-0.02	-0.03	82.99	83.13	83.00	83.19	42e
iShares $ Sht Duration HY .	EUR	76.58	+0.12	+0.16	76.46	76.54	76.48	76.60	9 265.1273
iShares $ TIPS 0-5 UCITS E.	EUR	4.40	-	+0.02	4.40	4.40	4.40	4.41	44e
iShares $ TIPS UCITS ETF E.	EUR	5.26	-0.01	-0.15	5.25	5.25	5.24	5.27	0.7M
iShares $ TIPS UCITS ETF U.	EUR	227.69	-0.35	-0.15	227.80	228.09	227.69	228.45	0.19M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.08	5.07	5.08	5.07	5.08	0.38M
iShares $ Treasury Bd 7-10.	EUR	3.77	-	-0.06	3.76	3.77	3.77	3.78	0.91M
iShares $ Treasury Bd 7-10.	EUR	150.81	+0.02	+0.01	150.72	150.79	150.71	151.26	0.19M
iShares $ Treasury Bond 1-.	EUR	113.50	+0.04	+0.04	113.51	113.57	113.49	113.60	0.29M
iShares $ Treasury Bond 10.	EUR	4.890	+0.024	+0.48	4.859	4.871	4.889	4.900	176.4072
iShares $ Treasury Bond 20.	EUR	2.65	-	-0.10	2.65	2.65	2.64	2.67	0.19M
iShares $ Treasury Bond 20.	EUR	2.73	-	-0.06	2.73	2.73	2.73	2.75	0.4M
iShares $ Treasury Bond 7-.	USD	151.44	+0.32	+0.21	150.84	150.97	151.36	151.48	57e
iShares $ Treasury Bond 7-.	EUR	4.948	-0.004	-0.08	4.942	4.945	4.942	4.965	0.15M
iShares $ Treasury Bond UC.	EUR	3.73	+0.01	+0.25	3.72	3.72	3.72	3.73	73e
iShares $ Ultrashort Bond .	EUR	90.21	+0.07	+0.08	90.27	90.32	90.13	90.29	34e
iShares Ageing Population .	EUR	9.67	-	+0.04	9.67	9.68	9.67	9.74	0.11M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.64	+0.02	+0.43	5.60	5.61	5.62	5.65	0.1M
iShares AI Infrastructure .	EUR	9.10	-0.13	-1.45	9.08	9.09	8.96	9.10	0.49M
iShares AI Innovation Acti.	EUR	6.05	-0.17	-2.73	6.03	6.04	5.89	6.06	0.58M
iShares Asia Pacific Divid.	EUR	28.72	+0.03	+0.10	28.70	28.73	28.71	28.80	62e
iShares Asia Property Yiel.	EUR	4.77	+0.04	+0.89	4.77	4.78	4.77	4.79	8 960.5264
iShares Automation & Robot.	EUR	11.98	-0.21	-1.74	11.96	11.98	11.91	12.04	0.42M
ISHARES BAS RES 600 UCITS .	EUR	76.77	-1.02	-1.31	76.71	76.78	76.48	77.45	0.58M
iShares Blockchain Technol.	EUR	11.59	-0.60	-4.89	11.74	11.79	11.59	11.94	99e
iShares Broad EUR HighYiel.	EUR	4.68	-0.02	-0.48	4.68	4.69	4.68	4.71	0.24M
ISHARES CON&MAT ETF	EUR	89.29	+0.29	+0.33	89.39	89.44	89.00	89.92	1.21M
iShares Conservative Portf.	EUR	5.36	+0.01	+0.09	5.34	5.34	5.36	5.37	429.456
iShares Copper Miners UCIT.	EUR	8.95	-0.25	-2.67	8.94	8.97	8.90	9.08	0.24M
iShares Core DAX UCITS ETF.	EUR	7.52	+0.04	+0.48	7.52	7.53	7.52	7.58	16e
iShares Core EURO STOXX 50.	EUR	249.90	+0.25	+0.10	249.90	250.00	249.00	251.20	2.91M
iShares Core EURO STOXX 50.	EUR	65.33	+0.03	+0.05	65.36	65.39	65.12	65.58	1.03M
iShares Core FTSE 100 UCIT.	EUR	6.78	+0.03	+0.38	6.76	6.78	6.78	6.79	3 647.64
iShares Core FTSE 100 UCIT.	EUR	268.50	+0.40	+0.15	268.60	268.80	268.50	269.45	0.29M
iShares Core Gl Aggregate .	EUR	3.83	+0.01	+0.15	3.82	3.83	3.82	3.84	81e
iShares Core MSCI EM IMI U.	EUR	45.22	-0.85	-1.85	45.18	45.21	44.77	45.40	8.33M
iShares Core MSCI EM IMI U.	EUR	6.01	-0.11	-1.79	6.01	6.01	5.96	6.04	0.55M
iShares Core MSCI Europe U.	EUR	7.081	-0.006	-0.08	7.092	7.096	7.081	7.125	2.68M
iShares Core MSCI Pacific .	EUR	221.55	+0.35	+0.16	221.45	221.65	221.35	222.65	0.47M
ISHARES CORE MSCI WORLD UC.	EUR	130.85	-0.11	-0.08	130.84	130.85	130.24	130.95	24.22M
iShares Core MSCI World UC.	EUR	10.73	-0.02	-0.14	10.73	10.73	10.68	10.75	1.89M
iShares Core S&P 500 UCITS.	EUR	740.32	-0.24	-0.03	739.80	739.98	735.62	740.36	20.5M
iShares Core UK Gilts UCIT.	EUR	4.40	-0.01	-0.11	4.40	4.40	4.40	4.42	0.19M
iShares Core € Govt Bond.	EUR	105.89	-0.14	-0.13	105.85	105.93	105.70	106.14	0.68M
iShares Corp Bond 1-5 yr U.	EUR	105.47	-0.13	-0.12	105.49	105.58	105.46	105.69	0.45M
iShares DAX ESG UCITS ETF .	EUR	8.58	+0.04	+0.47	8.59	8.60	8.58	8.65	0.18M
iShares Digital Security U.	EUR	12.35	-0.28	-2.20	12.39	12.41	12.34	12.53	71e
iShares Digital Security U.	EUR	11.35	-0.18	-1.56	11.30	11.32	11.25	11.45	1.02M
iShares Digitalisation UCI.	EUR	10.63	-0.11	-1.06	10.62	10.64	10.63	10.73	37e
iShares Diversified Commod.	EUR	35.40	-0.33	-0.92	35.38	35.41	35.33	35.60	0.4M
iShares Diversified Commod.	EUR	8.99	-0.08	-0.91	9.00	9.00	8.98	9.05	0.15M
ISHARES DJ EUR STXX ETF	EUR	67.68	-0.13	-0.19	67.77	67.80	67.60	68.09	0.8M
iShares DJ Eurozone Sust S.	EUR	23.25	+0.07	+0.30	23.25	23.26	23.16	23.36	0.26M
ISHARES DJ GLOBAL TITANS 5.	EUR	115.08	-0.22	-0.19	114.94	114.98	114.00	115.08	0.58M
ISHARES DJ STOXX LARGE 200.	EUR	68.56	+0.09	+0.13	68.28	68.51	68.56	68.60	2 517.11
ISHARES DJ STX50 ETF	EUR	56.06	-0.10	-0.18	56.09	56.19	56.06	56.35	34e
iShares Dow Jones Global T.	EUR	7.311	-0.088	-1.19	7.380	7.391	7.311	7.396	18e
iShares DowJones Industria.	EUR	577.40	+3.30	+0.57	577.40	577.60	575.00	578.40	0.3M
iShares Dvlp Mrkts Prop Yl.	EUR	22.76	+0.16	+0.71	22.74	22.76	22.75	22.85	0.27M
iShares Edge MSCI EM Value.	EUR	83.35	-1.52	-1.79	83.10	83.23	82.54	83.63	1.32M
iShares Edge MSCI Eu Min V.	EUR	9.79	+0.05	+0.50	9.80	9.80	9.78	9.81	0.17M
iShares Edge MSCI Europe M.	EUR	80.74	+0.38	+0.47	80.72	80.76	80.69	80.86	0.36M
iShares Edge MSCI USA Min .	EUR	8.56	+0.06	+0.73	8.54	8.55	8.54	8.56	23e
iShares Edge MSCI USA Mmnt.	EUR	17.24	-0.13	-0.73	17.22	17.23	17.03	17.25	0.16M
iShares Edge MSCI USA Qlty.	EUR	17.11	+0.01	+0.06	17.10	17.11	17.08	17.13	0.26M
iShares Edge MSCI USA Valu.	EUR	16.53	-0.06	-0.39	16.53	16.54	16.45	16.56	0.4M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	8.17	+0.06	+0.77	8.16	8.17	8.15	8.19	0.29M
iShares Edge MSCI Wld Min .	EUR	9.251	+0.071	+0.77	9.239	9.246	9.244	9.268	77e
iShares Edge MSCI Wld Size.	EUR	54.77	-0.03	-0.05	54.70	54.78	54.75	54.97	51e
iShares Edge MSCI World Mi.	EUR	73.00	+0.64	+0.88	72.93	72.98	72.89	73.19	0.88M
iShares Edge MSCI World Mo.	EUR	94.79	-1.33	-1.38	95.43	95.53	94.75	95.72	1.27M
iShares Edge MSCI World Mu.	EUR	14.56	-0.09	-0.61	14.60	14.62	14.56	14.63	46e
iShares Edge MSCIEuropeQlt.	EUR	12.64	+0.02	+0.17	12.65	12.66	12.63	12.68	0.11M
iShares Edge MSCIWorldQlty.	EUR	81.15	-0.25	-0.31	81.27	81.31	81.06	81.44	1.88M
iShares Edge MSCIWorldValu.	EUR	70.20	-0.14	-0.20	70.22	70.25	69.90	70.41	1.84M
iShares Edge S&P 500 Min V.	EUR	11.52	+0.05	+0.44	11.52	11.53	11.50	11.53	0.12M
iShares EdgeMSCIEurMomentu.	EUR	15.86	-0.06	-0.38	15.88	15.90	15.86	15.96	0.24M
iShares EdgeMSCIEuropeMult.	EUR	13.54	-0.01	-0.09	13.55	13.56	13.53	13.61	95e
iShares EdgeMSCIEuropeValu.	EUR	14.11	+0.04	+0.30	14.11	14.12	14.08	14.18	1.12M
iShares El Vehicles and Dr.	EUR	10.33	-0.11	-1.07	10.34	10.35	10.20	10.34	0.14M
iShares EM Dividend UCITS .	EUR	16.31	-0.09	-0.56	16.32	16.36	16.31	16.47	1.63M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.005	-0.144	-2.01	6.993	7.012	6.944	7.036	0.35M
iShares Emerging Asia Loca.	EUR	76.22	+0.05	+0.06	76.09	76.39	76.20	76.24	91e
iShares Essential Metals P.	EUR	7.79	-0.20	-2.45	7.78	7.83	7.79	7.90	0.22M
iShares Euro Aggregate Bon.	EUR	104.59	+0.19	+0.18	104.55	104.78	104.48	104.97	0.17M
ISHARES EURO HIGH YLD BND .	EUR	89.09	-0.26	-0.29	89.05	89.09	88.96	89.28	1.2M
iShares EURO STOXX Mid UCI.	EUR	91.89	+0.26	+0.28	91.57	91.70	91.84	91.92	19e
iShares EURO STOXX Select .	EUR	24.55	+0.08	+0.33	24.56	24.57	24.47	24.59	1.51M
iShares EURO STOXX Small U.	EUR	53.37	-0.09	-0.17	53.43	53.46	53.37	53.66	8 326.9836
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.14	-0.46	-0.66	69.28	69.30	69.06	69.72	0.72M
iShares Europe Defence UCI.	EUR	5.120	-0.066	-1.27	5.127	5.128	5.090	5.260	0.26M
iShares European Property .	EUR	4.54	+0.02	+0.46	4.54	4.54	4.54	4.57	1.97M
iShares European Property .	EUR	28.14	+0.13	+0.45	28.14	28.16	28.12	28.30	0.46M
iShares Fallen Angels HY C.	EUR	4.43	+0.02	+0.43	4.41	4.42	4.42	4.43	11e
iShares FTSE MIB UCITS ETF.	EUR	257.95	-0.95	-0.37	258.70	258.85	257.95	259.65	0.5M
iShares Germany Govt Bond .	EUR	116.54	+0.09	+0.08	116.45	116.55	116.54	116.68	0.51M
iShares Gl Infl Lnk Govt B.	EUR	4.49	-	+0.05	4.47	4.48	4.47	4.50	52e
iShares Global AAA-AA Govt.	EUR	68.50	+0.10	+0.15	68.21	68.56	68.45	68.50	15e
iShares Global Aerospace &.	EUR	8.15	-0.03	-0.35	8.16	8.17	8.15	8.24	0.34M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.36	-0.07	-0.88	8.36	8.37	8.27	8.42	0.64M
iShares Global Clean Energ.	EUR	21.46	-0.16	-0.74	21.43	21.46	21.22	21.58	0.27M
iShares Global Corp Bond E.	EUR	81.16	+0.05	+0.07	80.97	81.03	80.97	81.31	0.24M
iShares Global Corp Bond U.	EUR	4.03	-	-0.01	4.02	4.03	4.03	4.04	33e
iShares Global Corp Bond U.	EUR	77.04	-0.05	-0.07	77.03	77.16	76.96	77.28	0.18M
iShares Global Govt Bond U.	EUR	76.97	+0.09	+0.12	76.85	77.00	76.93	77.14	44e
iShares Global HY Corp Bon.	EUR	4.16	-	-0.07	4.15	4.16	4.14	4.16	0.1M
iShares Global HY Corp Bon.	EUR	76.96	-0.17	-0.22	77.03	77.12	76.96	77.20	29e
iShares Global Infrastruct.	EUR	35.68	+0.36	+1.01	35.63	35.66	35.55	35.71	1.02M
iShares Global Infrastruct.	EUR	6.443	+0.057	+0.89	6.443	6.447	6.421	6.452	0.35M
iShares Global Timber&Fore.	EUR	20.12	+0.11	+0.52	20.15	20.18	20.09	20.17	10e
iShares Global Water UCITS.	EUR	69.60	+0.45	+0.65	69.56	69.62	69.31	69.69	0.46M
iShares Govt Bond 15-30yr .	EUR	155.01	+0.18	+0.12	154.73	154.92	155.01	155.55	90e
iShares Growth Portfolio U.	EUR	8.455	-0.058	-0.68	8.467	8.477	8.455	8.508	22e
iShares Healthcare Innovat.	EUR	10.17	-0.13	-1.26	10.18	10.19	10.17	10.34	0.62M
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	105.83	+0.09	+0.09	105.79	105.98	105.75	105.83	2 730.8294
iShares iBond Dec 2027 Ter.	EUR	5.67	-	+0.05	5.66	5.67	5.66	5.67	97e
iShares iBond Dec 2027 Ter.	EUR	106.86	+0.09	+0.08	106.84	106.94	106.86	106.95	2 331.12
iShares iBond Dec 2028 Ter.	EUR	106.23	+0.08	+0.08	106.10	106.29	105.97	106.36	78e
iShares iBonds Dec 2026 Te.	EUR	5.604	-0.006	-0.11	5.607	5.612	5.604	5.610	0.38M
iSHARES iBOXX EUR LIQ C ET.	EUR	121.67	+0.31	+0.26	121.54	121.67	121.67	121.74	0.21M
iShares InflationLinkedGov.	EUR	230.92	+0.22	+0.10	230.62	230.91	230.41	231.40	0.31M
iShares Italy Govt Bond UC.	EUR	147.17	+0.23	+0.15	146.91	146.98	147.11	147.27	78e
iShares J.P. Morgan $ EM B.	EUR	5.15	-	-0.09	5.13	5.14	5.12	5.17	0.12M
iShares J.P. Morgan $ EM B.	EUR	64.82	-0.12	-0.18	64.81	64.97	64.82	65.28	0.41M
iShares J.P. Morgan $ EM C.	EUR	78.65	+0.05	+0.07	78.58	78.77	78.62	78.71	3 148.24
iShares JP Morgan $ EM Bon.	EUR	5.83	+0.01	+0.14	5.81	5.82	5.80	5.84	0.14M
iShares JPM ESG $ EM Bond .	EUR	4.82	-	-0.07	4.82	4.83	4.81	4.86	0.95M
iShares JPM ESG $ EM Bond .	EUR	3.83	-	+0.06	3.82	3.83	3.83	3.84	88.4327
iShares Listed Private Equ.	EUR	28.57	-0.20	-0.68	28.54	28.59	28.57	28.80	0.33M
iShares Metaverse UCITS ET.	EUR	10.90	-0.14	-1.23	10.96	10.97	10.90	10.99	9 608.7564
iShares Moderate Portfolio.	EUR	6.80	+0.02	+0.25	6.77	6.79	6.80	6.80	16e
ISHARES MSCI ACWI UCITS ET.	EUR	109.24	-0.32	-0.29	109.22	109.28	108.70	109.38	4.97M
iShares MSCI Australia UCI.	EUR	57.58	+0.18	+0.31	57.56	57.62	57.52	57.90	0.23M
iShares MSCI Brazil UCITS .	EUR	23.03	-0.46	-1.94	22.99	23.05	22.99	23.30	98e
iShares MSCI Canada UCITS .	EUR	281.80	-0.80	-0.28	281.75	281.95	281.45	283.00	99e
iShares MSCI China A UCITS.	EUR	4.75	-0.02	-0.41	4.74	4.75	4.73	4.75	0.13M
iShares MSCI China Tech UC.	EUR	3.70	-0.06	-1.54	3.69	3.70	3.70	3.73	1.52M
iShares MSCI China UCITS E.	EUR	4.65	-0.05	-1.05	4.64	4.64	4.64	4.67	1.02M
iShares MSCI EM Asia UCITS.	EUR	245.45	-5.20	-2.07	244.90	245.10	242.45	246.15	2.52M
iShares MSCI EM Consumer G.	EUR	31.15	+0.04	+0.11	30.89	31.11	31.06	31.15	155.75
iShares MSCI EM ESG Enhanc.	EUR	7.84	-0.16	-1.95	7.83	7.84	7.76	7.88	15.86M
iShares MSCI EM ex-China U.	EUR	7.73	-0.17	-2.18	7.73	7.74	7.65	7.76	1.07M
iShares MSCI EM IMI ESG Sc.	EUR	8.74	-0.19	-2.11	8.75	8.76	8.68	8.79	3.21M
iShares MSCI EM Latin Amer.	EUR	17.62	-0.20	-1.12	17.59	17.61	17.55	17.76	1.65M
iShares MSCI EM SRI UCITS .	EUR	9.36	-0.19	-1.98	9.34	9.35	9.30	9.38	1.41M
ISHARES MSCI EM UCITS ETF	EUR	53.10	-1.07	-1.97	53.06	53.09	52.61	53.32	2M
iShares MSCI EMU ESG Enhan.	EUR	10.55	-0.03	-0.25	10.57	10.58	10.55	10.63	0.34M
iShares MSCI EMU ESG Scree.	EUR	11.44	-	+0.02	11.44	11.44	11.41	11.48	0.96M
iShares MSCI EMU Large Cap.	EUR	78.27	-0.17	-0.22	78.36	78.42	78.27	78.65	38e
iShares MSCI EMU Mid Cap U.	EUR	83.60	-0.24	-0.29	83.81	83.91	83.60	84.17	0.14M
iShares MSCI EMU Small Cap.	EUR	364.40	-0.35	-0.10	364.35	364.55	363.90	366.70	0.42M
iShares MSCI EMU UCITS ETF.	EUR	249.00	-0.25	-0.10	249.20	249.30	248.80	250.60	0.7M
iShares MSCI EMU USD Hedge.	EUR	13.68	-0.01	-0.04	13.68	13.72	13.68	13.73	2 585.142
iShares MSCI Eu Cnsmr Dscr.	EUR	5.96	+0.01	+0.13	5.95	5.96	5.96	6.01	95e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.64	+0.05	+0.76	6.64	6.65	6.62	6.68	0.91M
iShares MSCI Eu Financials.	EUR	17.06	+0.03	+0.15	17.07	17.07	17.00	17.10	0.65M
iShares MSCI Eu InfoTechno.	EUR	11.19	-0.33	-2.83	11.26	11.27	11.18	11.44	1.27M
iShares MSCI Europe Energy.	EUR	17.43	+0.11	+0.65	17.42	17.43	17.35	17.54	0.84M
iShares MSCI Europe ESG En.	EUR	10.08	-0.01	-0.08	10.09	10.10	10.08	10.13	0.13M
iShares MSCI Europe ESG Sc.	EUR	11.35	-0.01	-0.05	11.36	11.36	11.34	11.41	1.53M
iShares MSCI Europe Hlth C.	EUR	8.09	+0.04	+0.43	8.09	8.10	8.09	8.18	0.36M
iShares MSCI Europe Qlty D.	EUR	7.64	+0.01	+0.14	7.65	7.66	7.64	7.68	2.28M
iShares MSCI Europe SRI UC.	EUR	8.43	-	+0.05	8.44	8.44	8.43	8.46	0.82M
ISHARES MSCI EUROPE UCITS .	EUR	108.20	+0.10	+0.09	108.18	108.22	107.98	108.68	5.01M
ISHARES MSCI EUROPE UCITS .	EUR	41.42	+0.05	+0.11	41.42	41.44	41.34	41.60	2.42M
iShares MSCI France UCITS .	EUR	65.99	+0.23	+0.35	66.00	66.09	65.99	66.29	61e
iShares MSCI Global Semico.	EUR	15.63	-0.34	-2.15	15.61	15.63	15.19	15.67	7.07M
iShares MSCI India UCITS E.	EUR	8.34	+0.04	+0.42	8.34	8.34	8.30	8.35	2.36M
iShares MSCI Japan ESG Enh.	EUR	8.91	-0.07	-0.81	8.92	8.93	8.89	8.94	61e
iShares MSCI Japan ESG Enh.	EUR	7.91	-0.07	-0.89	7.93	7.94	7.91	7.96	0.12M
iShares MSCI Japan EUR Hed.	EUR	137.42	-1.45	-1.04	137.97	138.07	137.42	138.37	57e
iShares MSCI Japan Small C.	EUR	53.46	+0.27	+0.51	53.34	53.42	53.36	53.50	0.15M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.999	+0.003	+0.04	6.990	6.998	6.986	6.999	29e
iShares MSCI Mexico Capped.	EUR	202.30	-4.50	-2.18	203.95	205.30	202.30	205.20	17e
iShares MSCI Pac ex-Jpn ES.	EUR	5.97	+0.01	+0.18	5.96	5.97	5.97	5.99	10e
ISHARES MSCI POLAND UCITS .	EUR	37.32	+0.18	+0.47	37.37	37.41	37.07	37.74	2.44M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.65	+0.04	+0.66	5.63	5.65	5.59	5.65	27e
iShares MSCI South Africa .	EUR	53.14	-0.87	-1.61	53.38	53.51	52.92	53.89	18e
iShares MSCI Taiwan UCITS .	EUR	160.40	-7.08	-4.23	160.58	160.94	157.52	161.94	0.85M
iShares MSCI UK Small Cap .	EUR	352.4	+2.0	+0.57	350.6	351.2	352.4	352.4	352.4
iShares MSCI USA ESG Enhan.	EUR	7.57	-0.02	-0.22	7.57	7.57	7.55	7.58	0.39M
iShares MSCI USA ESG Enhan.	EUR	12.27	-0.01	-0.10	12.26	12.27	12.23	12.27	1.6M
iShares MSCI USA ESG Enhan.	EUR	11.78	-0.02	-0.14	11.78	11.78	11.75	11.78	0.71M
iShares MSCI USA ESG Scree.	EUR	14.24	-0.02	-0.15	14.23	14.23	14.17	14.24	1.79M
iShares MSCI USA Quality D.	EUR	60.89	+0.01	+0.02	61.05	61.12	60.89	61.07	13e
iShares MSCI USA Small Cap.	EUR	620.90	-0.80	-0.13	619.30	620.10	620.90	623.90	0.58M
iShares MSCI USA SRI UCITS.	EUR	18.27	-0.16	-0.87	18.27	18.28	18.20	18.35	0.76M
iShares MSCI USA UCITS ETF.	EUR	711.64	-0.24	-0.03	711.24	711.56	708.40	711.88	1.02M
iShares MSCI Wld Con Dis S.	EUR	8.26	+0.05	+0.63	8.29	8.30	8.20	8.26	17e
iShares MSCI Wld Info Tech.	EUR	17.33	-0.35	-2.00	17.38	17.39	17.20	17.41	0.37M
iShares MSCI Wld Sm Cap ES.	EUR	6.24	-0.02	-0.34	6.23	6.23	6.23	6.27	0.26M
iShares MSCI WldConsStaple.	EUR	5.96	+0.04	+0.73	5.97	5.97	5.95	5.99	0.72M
iShares MSCI World Energy .	EUR	9.11	+0.07	+0.80	9.11	9.11	9.08	9.20	0.2M
iShares MSCI World ESG Enh.	EUR	11.02	-0.01	-0.11	11.01	11.02	10.97	11.02	0.26M
iShares MSCI World ESG Scr.	EUR	12.26	-0.03	-0.23	12.26	12.27	12.21	12.28	2.27M
iShares MSCI World EUR Hed.	EUR	118.55	-0.18	-0.15	118.51	118.56	118.12	118.76	2.78M
iShares MSCI World ex-USA .	EUR	6.40	-	+0.02	6.40	6.40	6.39	6.43	1.07M
iShares MSCI World Quality.	EUR	8.79	+0.02	+0.18	8.80	8.81	8.78	8.81	0.53M
iShares MSCI World Small C.	EUR	9.27	-0.02	-0.25	9.26	9.27	9.26	9.33	3.34M
iShares MSCI World SRI UCI.	EUR	14.21	-0.10	-0.67	14.20	14.21	14.14	14.26	4.22M
iShares MSCI Wrld Hlthcr S.	EUR	8.23	+0.10	+1.21	8.21	8.22	8.23	8.28	0.19M
iShares MSCI Wrld Par-Alig.	EUR	7.56	-0.01	-0.13	7.56	7.57	7.56	7.57	0.42M
iShares NASDAQ 100 UCITS E.	EUR	1 465.40	-7.20	-0.49	1 463.80	1 464.40	1 448.20	1 466.20	16.38M
iShares NASDAQ 100 UCITS E.	EUR	16.31	-0.12	-0.71	16.30	16.31	16.13	16.32	4.56M
iShares Nasdaq US Biotechn.	EUR	9.66	-0.04	-0.38	9.65	9.67	9.61	9.81	2.25M
ISHARES NIKKEI 225 ETF	EUR	353.45	-5.70	-1.59	353.55	353.75	350.85	354.25	0.1M
ISHARES OIL&GAS UCITS (DE).	EUR	56.05	+0.29	+0.52	56.06	56.09	55.69	56.23	0.7M
iShares OMX Stockholm Capp.	EUR	113.08	+0.30	+0.27	112.54	112.78	112.88	113.26	0.11M
iShares Refinitiv Inclsn a.	EUR	11.02	-0.07	-0.61	11.03	11.04	11.02	11.08	0.12M
iShares S&P 500 Cons Stapl.	EUR	10.10	+0.13	+1.32	10.10	10.11	10.08	10.16	0.43M
iShares S&P 500 Consumer D.	EUR	15.83	+0.19	+1.24	15.83	15.84	15.66	15.83	0.16M
iShares S&P 500 Energy Sec.	EUR	12.18	+0.09	+0.74	12.19	12.20	12.15	12.34	0.69M
iShares S&P 500 ESG UCITS .	EUR	8.56	-0.10	-1.12	8.59	8.60	8.56	8.63	0.18M
iShares S&P 500 ESG UCITS .	EUR	8.61	-0.06	-0.67	8.61	8.62	8.59	8.64	0.25M
iShares S&P 500 EUR Hedged.	EUR	155.66	-0.24	-0.15	155.53	155.61	154.93	155.66	0.47M
iShares S&P 500 Financials.	EUR	15.71	+0.13	+0.83	15.70	15.71	15.70	15.78	0.57M
iShares S&P 500 Industrial.	EUR	13.05	-	+0.02	13.04	13.05	13.00	13.08	0.21M
iShares S&P 500 Inf Tech S.	EUR	43.24	-0.63	-1.44	43.15	43.17	42.35	43.27	5.21M
iShares S&P 500 Materials .	EUR	10.69	+0.01	+0.13	10.69	10.70	10.68	10.73	0.15M
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	8.47	-0.03	-0.35	8.48	8.48	8.47	8.49	53e
iShares S&P 500 Swap UCITS.	EUR	11.51	-0.01	-0.07	11.50	11.51	11.45	11.51	7.24M
iShares S&P 500 UCITS ETF .	EUR	68.30	-0.04	-0.06	68.26	68.28	67.90	68.32	4.79M
iShares S&P Small Cap 600 .	EUR	103.68	+0.16	+0.15	103.52	103.64	103.42	104.14	0.21M
iShares S&P US Banks UCITS.	EUR	7.41	-0.02	-0.27	7.41	7.42	7.41	7.48	61e
iShares S&P500 HealthCareS.	EUR	13.81	+0.14	+1.04	13.81	13.82	13.79	13.95	2.21M
iShares Smart City Infrast.	EUR	9.26	-0.06	-0.68	9.27	9.29	9.26	9.32	0.1M
iShares Smart City Infrast.	EUR	8.63	-0.04	-0.48	8.63	8.64	8.63	8.68	31e
ISHARES SMI ETF	EUR	182.40	+0.60	+0.33	182.68	182.76	182.40	183.52	0.25M
iShares Spain Govt Bond UC.	EUR	148.11	+0.11	+0.07	147.94	148.03	147.77	148.27	51e
iShares STOXX Europe 600 A.	EUR	39.02	-0.21	-0.54	39.00	39.03	38.82	39.54	0.81M
iShares STOXX Europe 600 C.	EUR	138.66	+0.34	+0.25	139.06	139.14	138.60	139.22	79e
iShares STOXX Europe 600 F.	EUR	99.41	+0.05	+0.05	99.30	99.39	99.13	99.62	75e
iShares STOXX Europe 600 H.	EUR	126.56	+0.44	+0.35	126.70	126.78	126.50	128.06	0.8M
iShares STOXX Europe 600 I.	EUR	58.36	+0.76	+1.32	58.41	58.45	57.95	58.36	1.32M
iShares STOXX Europe 600 M.	EUR	35.10	+0.24	+0.67	34.95	34.98	34.91	35.10	0.52M
iShares STOXX Europe 600 R.	EUR	49.92	+0.74	+1.49	49.74	49.82	49.77	50.02	48e
iShares STOXX Europe 600 T.	EUR	97.23	-1.30	-1.32	97.34	97.42	97.08	97.97	1.06M
iShares STOXX Europe 600 T.	EUR	27.07	+0.12	+0.45	27.01	27.04	26.93	27.10	3.15M
iShares STOXX Europe 600 U.	EUR	8.02	-	-0.01	8.02	8.03	8.00	8.06	0.55M
iShares STOXX Europe 600 U.	EUR	59.87	+0.39	+0.66	59.91	59.97	59.53	59.87	0.57M
ISHARES STOXX MID 200 ETF	EUR	69.06	-0.01	-0.01	69.00	69.11	69.01	69.35	0.29M
ISHARES TECDAX ETF	EUR	35.70	-0.16	-0.43	35.65	35.67	35.67	35.84	0.89M
iShares UK Dividend UCITS .	EUR	12.31	+0.07	+0.56	12.32	12.33	12.28	12.35	0.13M
iShares US Aggregate Bond .	EUR	82.74	-0.04	-0.05	82.72	82.89	82.74	83.01	0.12M
iShares US Medical Devices.	EUR	5.620	+0.046	+0.83	5.617	5.623	5.618	5.656	87e
iShares US Mortgage Backed.	EUR	3.69	+0.01	+0.23	3.67	3.69	3.69	3.70	6 268.75
iShares US Property Yield .	EUR	29.54	+0.23	+0.78	29.43	29.45	29.47	29.58	0.13M
iShares World Eqt High Inc.	EUR	5.189	+0.012	+0.23	5.181	5.195	5.163	5.200	0.98M
iShares World Equity Enhan.	EUR	6.53	-	+0.03	6.52	6.53	6.50	6.53	0.24M
iShares € Corp Bond BBB-.	EUR	4.72	-0.02	-0.32	4.72	4.73	4.72	4.73	0.17M
iShares € Govt Bond 0-1y.	EUR	99.18	+0.01	+0.01	99.15	99.20	99.18	99.22	54e
iShares € Govt Bond 10-1.	EUR	139.98	+0.14	+0.10	139.67	139.92	139.95	140.27	35e
iShares € Govt Bond 3-7y.	EUR	131.93	-0.01	-0.01	131.87	131.95	131.87	132.14	98e
iShares € Govt Bond 7-10.	EUR	149.36	-0.20	-0.13	149.27	149.40	149.04	149.76	0.19M
iShares € Green Bond UCI.	EUR	3.88	+0.01	+0.18	3.86	3.88	3.87	3.88	364.6166
iShs Corp Bd ex-Finls 1-.	EUR	104.73	-0.08	-0.07	104.74	104.87	104.73	104.90	0.64M
iShs Crp Bd ESG Paris-Al.	EUR	4.85	+0.01	+0.17	4.84	4.85	4.84	4.85	11e
iShs Crp Bd Intrst Rt Hg.	EUR	99.15	-0.23	-0.23	99.12	99.19	99.11	99.15	36e
iShs Digital Entertnmnt an.	EUR	12.66	-0.10	-0.78	12.64	12.65	12.66	12.76	11e
iShs IV-Quantum Computing .	EUR	4.694	-0.143	-2.96	4.720	4.744	4.694	4.784	17e
iShs € Crp Bd ESG Paris.	EUR	5.57	+0.01	+0.14	5.56	5.56	5.57	5.57	17e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	31.85	-0.65	-2.00	31.88	31.95	31.84	32.04	2 197.6293
JPM Active Glbl Aggrgte Bd.	EUR	10.31	+0.01	+0.11	10.29	10.30	10.31	10.31	28e
JPM BetaBuilders US Treasu.	EUR	109.91	+0.06	+0.05	109.93	110.01	109.80	109.92	0.4M
JPM BetaBuilders US Treasu.	EUR	106.65	+0.12	+0.11	106.51	106.64	106.65	106.65	10e
JPM Climate Change Solutio.	EUR	40.65	+0.02	+0.05	40.50	40.63	40.44	40.89	28e
JPM EUR Ultra-Short Income.	EUR	110.79	+0.09	+0.08	110.74	110.79	110.71	110.80	0.2M
JPM EURCorpBd RschEnhcd Id.	EUR	108.26	+0.18	+0.16	108.08	108.15	107.96	108.28	0.24M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.51	+0.19	+0.17	109.33	109.45	109.39	109.60	10e
JPM Europe Equity Premium .	EUR	25.98	-0.16	-0.61	25.97	26.01	25.98	26.10	0.25M
JPM Europe Rsrch Enhcd Idx.	EUR	57.92	+0.23	+0.40	57.82	57.86	57.92	58.09	0.18M
JPM Europe Rsrch Enhcd Idx.	EUR	52.03	-0.06	-0.12	52.11	52.19	52.03	52.40	86e
JPM EurZone Rs Enhcd Idx E.	EUR	46.37	-0.08	-0.16	46.44	46.48	46.37	46.60	20e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	42.54	-0.84	-1.93	42.51	42.55	42.16	42.74	0.29M
JPM Gbl HY Corpo Bd Multi-.	EUR	115.06	+0.06	+0.05	114.89	115.21	115.04	115.27	0.18M
JPM Gbl Research Enhcd Idx.	EUR	60.38	-0.18	-0.30	60.52	60.55	60.31	60.57	0.59M
JPM Gbl Resrch Enhncd Idx .	EUR	55.98	-0.28	-0.50	56.15	56.22	55.98	56.21	27e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.54	-0.03	-0.07	37.52	37.59	37.50	37.55	0.21M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.44	-0.06	-0.16	36.43	36.50	36.44	36.48	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.50	-0.07	-0.19	37.53	37.56	37.50	37.55	12e
JPM Glbl Aggrgte Bd Active.	EUR	10.44	-	+0.23	10.42	10.44	10.44	10.46	2 839.5168
JPM Global Eq Prem Inc Act.	EUR	30.55	+0.28	+0.91	30.47	30.53	30.49	30.55	25e
JPM Global Eq Prem Inc Act.	EUR	24.55	+0.08	+0.33	24.54	24.55	24.51	24.59	0.83M
JPM Global Equity Multi-Fa.	EUR	48.22	+0.15	+0.31	48.14	48.20	48.09	48.30	40e
JPM Global Equity Premium .	EUR	23.26	-0.05	-0.21	23.30	23.35	23.26	23.38	0.18M
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	53.85	-0.21	-0.39	53.71	53.80	53.64	53.85	5.46M
JPM Japan Rsrch Enhcd Idx .	EUR	36.90	-0.18	-0.47	36.87	36.91	36.79	36.96	14e
JPM Strategic Allocation G.	EUR	5.601	-0.015	-0.27	5.593	5.599	5.598	5.601	407.632
JPM US Equity Active UCITS.	EUR	33.72	-0.12	-0.35	33.72	33.85	33.72	33.73	11e
JPM US Gro Eq Active UCITS.	EUR	31.57	-0.30	-0.93	31.46	31.62	31.57	31.58	792.44
JPM US Gro Eq Active UCITS.	EUR	32.59	-0.35	-1.05	32.58	32.61	32.40	32.62	5 457.816
JPM US Research Enhncd Idx.	EUR	68.09	-0.10	-0.15	68.13	68.16	67.49	68.14	0.7M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.22	-0.02	-0.05	38.19	38.26	38.18	38.22	38.18
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.63	-0.06	-0.15	36.59	36.63	36.59	36.63	1 830.25
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.62	-0.15	-0.37	38.68	38.71	38.62	38.68	27e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.76	-0.36	-0.61	58.98	59.04	58.76	59.03	80e
JPM US Val Eq Active UCITS.	EUR	35.92	+0.32	+0.88	35.86	35.92	35.84	35.92	3 727.4328
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.65	+0.18	+0.19	94.20	94.48	94.52	94.65	661.78
JPM USD Crp Bd Rsrch Enhcd.	EUR	111.94	+0.23	+0.21	111.52	111.74	111.92	111.94	447.68
JPM USD Em Mkts Sovereign .	EUR	95.49	-0.01	-0.01	95.05	95.34	95.48	95.49	4 207.192
JPM USD Em Mkts Sovereign .	EUR	105.99	+0.19	+0.17	105.38	105.85	105.91	106.00	30e
JPMorgan NASDAQ Eqt Prem I.	EUR	29.02	-0.13	-0.43	28.97	29.02	28.83	29.02	18e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.26	-0.37	-1.55	23.21	23.25	23.02	23.28	1.64M
KraneShares CSI China Inte.	EUR	15.64	-0.49	-3.03	15.66	15.69	15.64	15.94	0.61M
KraneShares ICBCUBS S&P Ch.	EUR	12.47	-0.07	-0.57	12.41	12.48	12.45	12.47	10e
KraneShares ICBCUBS SSE St.	EUR	17.84	-0.01	-0.04	17.92	18.04	17.84	18.01	22e
KRC Cat Bond UCITS ETF Acc	EUR	9.864	-0.006	-0.06	9.856	9.877	9.859	9.899	45e
L&G All Commodities UCITS .	EUR	18.12	-0.18	-0.96	18.13	18.15	18.11	18.24	0.14M
L&G Clean Energy UCITS ETF.	EUR	13.45	-0.13	-0.97	13.45	13.48	13.36	13.53	0.14M
L&G Clean Water UCITS ETF .	EUR	19.22	+0.01	+0.04	19.22	19.24	19.20	19.28	0.15M
L&G Cyber Security UCITS E.	EUR	41.30	-1.11	-2.61	41.26	41.31	41.00	42.26	4.98M
L&G DAX Daily 2x Long UCIT.	EUR	766.30	+4.20	+0.55	768.70	769.80	765.50	780.50	46e
L&G DAX Daily 2x Short UCI.	EUR	0.49	-	-0.55	0.49	0.49	0.48	0.49	0.38M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.208	-0.002	-0.02	8.179	8.219	8.208	8.213	11e
L&G Em Mrkts Qlty Div Eql .	EUR	11.486	-0.146	-1.26	11.496	11.578	11.486	11.590	15e
L&G Gerd Kommer Multifacto.	EUR	15.30	-0.03	-0.21	15.29	15.30	15.26	15.33	2.79M
L&G Global Brands UCITS ET.	EUR	16.54	-	-0.01	16.56	16.60	16.51	16.56	14e
L&G Gold Mining UCITS ETF .	EUR	96.52	-3.27	-3.28	96.21	96.41	94.93	97.77	1.17M
L&G Healthcare Breakthroug.	EUR	16.82	-0.23	-1.33	16.81	16.83	16.82	17.10	0.11M
L&G Hydrogen Economy UCITS.	EUR	6.04	-0.11	-1.79	6.05	6.07	6.04	6.11	34e
L&G Longer Dated All Commo.	EUR	28.05	-0.22	-0.76	28.03	28.06	28.04	28.18	18e
L&G Metaverse ESG Exclusio.	EUR	34.09	-0.27	-0.77	33.91	34.12	34.04	34.09	1 361.6
LYX ESTOXX BANKS ETF	EUR	4.77	-0.02	-0.39	4.77	4.77	4.74	4.80	2.08M
Lyx Msci Future Etf	EUR	22.37	-0.44	-1.93	22.31	22.36	22.35	22.37	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	36.98	-0.49	-1.29	36.98	37.00	36.98	37.34	0.11M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.97	-0.04	-1.31	2.97	2.98	2.97	3.02	0.3M
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	110.51	+0.04	+0.04	110.50	110.51	110.47	110.51	6.06M
Lyxor Smart Overnight Retu.	EUR	102.37	+0.06	+0.06	102.34	102.40	102.34	102.40	0.28M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.882	+0.028	+0.36	7.800	7.906	7.835	7.950	71.2017
MKT ACC JRINTCIF ETF	EUR	39.17	-0.33	-0.84	39.06	39.57	39.17	39.17	0.13M
MSCI World Information Tec.	EUR	121.60	-1.94	-1.57	121.48	121.56	119.40	121.82	1.99M
Nuclear Renaissance UCITS .	EUR	6.247	-0.121	-1.90	6.223	6.252	6.229	6.280	21e
PIMCO Advantage EM Local B.	EUR	115.5	+0.1	+0.06	115.4	115.6	115.4	115.7	346.4799
Rize Cybersecurity and Dat.	EUR	10.70	-0.26	-2.35	10.62	10.66	10.70	10.86	0.19M
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	5.56	+0.01	+0.20	5.52	5.54	5.52	5.57	0.11M
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	-	-0.09	3.43	3.44	3.42	3.44	33e
ROBO-STOX® Global Robotic.	EUR	26.70	-0.50	-1.84	26.69	26.73	26.54	26.87	0.17M
SBI TOP UCITS ETF	EUR	3.13	-	+0.03	3.10	3.15	3.12	3.15	3 148
Scalable MSCI AC World Xtr.	EUR	12.21	-0.04	-0.29	12.21	12.22	12.18	12.23	67e
SPDR BARCL CAP EUR HIGH Y .	EUR	49.91	-0.05	-0.10	49.73	49.88	49.91	50.20	100.392
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.86	-0.04	-0.03	121.86	121.93	121.86	121.94	0.16M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.36	-0.15	-0.27	57.38	57.44	57.36	57.52	14e
SPDR Bloomberg 15+ Year Gi.	EUR	39.78	-0.32	-0.79	39.78	39.86	39.78	40.21	0.13M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.53	+0.04	+0.16	24.47	24.50	24.53	24.53	7 946.748
SPDR Bloomberg Em Mkts Loc.	EUR	31.39	-0.21	-0.65	31.49	31.61	31.39	31.63	15e
SPDR Bloomberg Em Mkts Loc.	EUR	50.83	-0.08	-0.15	50.75	50.94	50.83	50.84	27e
SPDR Bloomberg Euro Corpor.	EUR	52.00	-0.03	-0.05	51.96	52.04	52.00	52.08	6 766.903
SPDR Dow Jones Global Real.	EUR	34.27	+0.32	+0.93	34.16	34.22	34.18	34.31	0.15M
SPDR Dow Jones Global Real.	EUR	20.80	+0.03	+0.12	20.81	20.88	20.79	20.95	1.29M
SPDR FTSE EPRA Europe ex U.	EUR	27.68	+0.34	+1.23	27.54	27.59	27.66	27.68	27.655
SPDR MSCI ACWI ETF	EUR	290.10	-1.05	-0.36	290.15	290.25	288.95	290.50	3.41M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.74	-0.03	-0.22	11.73	11.74	11.68	11.75	6.22M
SPDR MSCI All Country Worl.	EUR	26.61	-0.12	-0.45	26.63	26.65	26.54	26.69	0.1M
SPDR MSCI EM Asia UCITS ET.	EUR	104.96	-2.62	-2.44	105.12	105.32	104.38	105.78	1.02M
SPDR MSCI Emerging Markets.	EUR	127.94	-1.52	-1.17	127.58	127.98	127.14	128.46	91e
SPDR MSCI Emerging Markets.	EUR	85.98	-2.14	-2.43	86.29	86.43	85.71	86.75	1.58M
SPDR MSCI Europe Energy UC.	EUR	323.50	+2.20	+0.68	322.95	323.30	321.35	324.45	98e
SPDR MSCI Europe ETF	EUR	423.50	+0.60	+0.14	423.35	423.90	423.50	424.95	17e
SPDR MSCI Europe Health Ca.	EUR	256.60	+1.10	+0.43	256.65	256.95	256.60	259.45	28e
SPDR MSCI Europe Industria.	EUR	438.35	-0.45	-0.10	439.35	439.65	437.35	443.15	0.28M
SPDR MSCI Europe Materials.	EUR	393.25	-1.90	-0.48	393.85	394.35	393.25	395.35	27e
SPDR MSCI Europe Small Cap.	EUR	72.50	+0.30	+0.42	72.44	72.48	72.34	72.90	0.57M
SPDR MSCI Europe Utilities.	EUR	276.4	+1.0	+0.36	277.6	277.9	275.7	276.4	0.3M
SPDR MSCI Europe Value UCI.	EUR	81.49	+0.41	+0.51	81.36	81.55	81.49	81.73	12e
SPDR MSCI USA Small Cap Va.	EUR	85.02	+0.33	+0.39	84.81	84.97	84.89	85.67	0.67M
SPDR MSCI World Health Car.	EUR	72.44	+1.46	+2.06	71.74	71.77	72.00	72.46	83e
SPDR MSCI World Small Cap .	EUR	131.00	-0.20	-0.15	130.82	131.00	130.80	131.70	0.67M
SPDR MSCI World UCITS ETF .	EUR	47.86	-0.04	-0.09	47.83	47.85	47.65	47.89	4.86M
SPDR Refinitiv Global Conv.	EUR	57.52	-1.96	-3.30	58.24	58.44	57.52	58.67	68e
SPDR Russell 2000 US Small.	EUR	74.63	-0.39	-0.52	74.42	74.49	74.52	75.12	0.18M
SPDR S&P 400 US Mid Cap ET.	EUR	104.38	-0.20	-0.19	104.32	104.36	104.18	105.04	0.9M
SPDR S&P 500 ETF	EUR	684.94	-0.48	-0.07	684.78	684.94	680.94	685.28	4.21M
SPDR S&P 500 EUR Hedged UC.	EUR	18.38	-0.03	-0.17	18.37	18.38	18.29	18.39	0.51M
SPDR S&P 500 Low Volatilit.	EUR	81.34	+0.82	+1.02	81.30	81.37	81.24	81.60	0.11M
SPDR S&P 500 UCITS ETF Acc	EUR	16.98	-0.02	-0.12	16.98	16.99	16.89	16.99	4.97M
SPDR S&P Euro Dividend Ari.	EUR	31.66	+0.16	+0.51	31.66	31.68	31.57	31.69	0.72M
SPDR S&P Europe Defense Vi.	EUR	9.610	-0.138	-1.42	9.585	9.598	9.555	9.874	56e
SPDR S&P Gbl Dividend Aris.	EUR	35.86	+0.18	+0.50	35.83	35.86	35.85	35.94	0.81M
SPDR S&P U.S. Consumer Sta.	EUR	45.65	+0.53	+1.16	45.72	45.75	45.61	45.99	1.36M
SPDR S&P US Communication .	EUR	45.70	+0.17	+0.37	45.66	45.71	45.61	45.84	32e
SPDR S&P US Consumer Discr.	EUR	68.58	+0.38	+0.55	69.46	69.52	68.58	68.98	85e
SPDR S&P US Dividend Arist.	EUR	82.05	+0.85	+1.05	81.97	82.05	81.76	82.28	0.55M
SPDR S&P US Energy Select .	EUR	46.59	+0.37	+0.79	46.59	46.62	46.51	47.09	0.3M
SPDR S&P US Health Care Se.	EUR	53.28	+0.57	+1.08	53.24	53.28	53.23	53.80	3.14M
SPDR S&P US Industrial Sel.	EUR	66.91	-0.09	-0.13	66.99	67.04	66.84	67.20	2.17M
SPDR S&P US Materials Sele.	EUR	48.09	+0.06	+0.11	48.07	48.15	47.96	48.18	0.16M
SPDR S&P US Technology Sel.	EUR	158.08	-2.26	-1.41	157.76	157.92	155.00	158.08	0.19M
SPDR S&P US Utilities Sele.	EUR	50.47	+0.42	+0.84	50.47	50.52	50.25	50.49	0.12M
SPDR STOXX Europe 600 SRI .	EUR	39.72	-0.02	-0.04	39.75	39.77	39.72	39.89	94e
Sprott Junior Uranium Mine.	EUR	5.297	-0.320	-5.70	5.256	5.314	5.251	5.469	1.55M
Sprott Pure Play Copper Mi.	EUR	18.10	-0.29	-1.56	17.71	17.98	18.09	18.21	0.13M
Sprott Rare Earths ex-Chin.	EUR	5.316	-0.231	-4.16	5.250	5.300	5.316	5.617	2 634.6775
Sprott Uranium Miners UCIT.	EUR	9.45	-0.30	-3.08	9.34	9.40	9.34	9.65	0.25M
SRC SX OPT AUTO ETF	EUR	383.50	-3.45	-0.89	384.00	384.40	383.50	389.55	38e
Strategy of SPDR S&P US Fi.	EUR	62.91	+0.36	+0.58	63.00	63.07	62.91	63.24	56e
StSt SPDR MSCI Europe Tech.	EUR	194.7	-5.5	-2.73	195.7	196.2	194.7	198.6	0.11M
StSt SPDR MSCI World EUR H.	EUR	16.17	-0.03	-0.19	16.16	16.18	16.11	16.19	0.48M
TEQ - General Artificial I.	EUR	31.86	-0.63	-1.94	31.87	31.92	31.76	31.86	1 460.73
UBS (Irl) ETF plc MSCI USA.	EUR	131.38	+0.86	+0.66	131.10	131.20	130.82	131.42	0.13M
UBS (Lux) Fund Solutions .	EUR	4.89	-0.05	-0.92	4.85	4.86	4.87	4.90	39e
UBS Core MSCI World UCITS .	EUR	40.74	-0.07	-0.16	40.77	40.78	40.60	40.80	2.66M
UBS ETF - MSCI EMU Soc Res.	EUR	148.44	-0.02	-0.01	148.42	148.52	148.40	149.00	68e
UBS ETF-MSCI USA Socially .	EUR	266.90	-1.00	-0.37	267.80	268.00	266.90	268.00	0.11M
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	165.5	-0.1	-0.04	165.2	165.3	164.8	165.5	0.21M
UBS FTSE EPRA Nareit Dvlp .	EUR	111.82	+1.12	+1.01	111.14	111.48	111.44	111.82	223.56
UBS LFS Bloomberg TIPS 10+.	EUR	7.83	+0.02	+0.24	7.79	7.80	7.83	7.84	23e
UBS LFS MSCI China Univers.	EUR	9.08	-0.07	-0.71	9.04	9.06	9.07	9.09	19e
UBS LFS MSCI Emerging Mkts.	EUR	139.43	-2.99	-2.10	139.36	139.71	139.00	140.09	0.2M
UBS LFS MSCI UK UCITS ETF .	EUR	22.57	+0.05	+0.22	22.59	22.61	22.57	22.65	20e
UBS LFS-Bloomberg USD EM S.	EUR	12.84	-0.01	-0.04	12.78	12.82	12.84	12.91	1 200.723
UBS Solactive Global Pure .	EUR	44.58	-1.87	-4.03	44.38	44.52	44.05	45.33	0.74M
UBS Solactive USLstdGld&Sl.	EUR	14.00	-0.59	-4.06	14.01	14.10	14.00	14.21	55e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.27	-0.07	-0.38	18.08	18.30	18.27	18.33	9 844.284
UBS(Irl)FdSltnsplc CMCI Co.	EUR	130.30	-0.68	-0.52	129.94	130.28	129.82	130.94	52e
Ukraine Reconstruction UCI.	EUR	7.788	-0.074	-0.94	7.701	7.996	7.788	7.930	35e
VanEck Crypto and Blckchn .	EUR	8.89	-0.39	-4.24	8.87	8.89	8.72	9.03	0.21M
VanEck Defense UCITS ETF U.	EUR	50.55	-0.59	-1.15	50.58	50.61	50.55	51.16	4.13M
VanEck Elctrfctn and Power.	EUR	14.11	-0.15	-1.04	14.12	14.16	14.04	14.29	0.13M
VanEck Global Mining UCITS.	EUR	52.12	-1.40	-2.62	51.99	52.15	51.73	52.71	0.58M
VanEck Global Real Estate .	EUR	42.29	+0.21	+0.49	42.29	42.35	42.29	42.59	66e
VanEck Gold Miners UCITS E.	EUR	85.13	-3.00	-3.40	84.95	85.02	83.90	86.06	2.27M
Vaneck Medical Robotics Bi.	EUR	18.76	+0.23	+1.22	18.67	18.80	18.71	18.86	6 187.7004
VanEck Morningstar US SMID.	EUR	24.95	+0.21	+0.83	24.77	24.85	24.91	24.95	1 245.25
VanEck Morningstar US Sust.	EUR	64.61	+0.18	+0.28	64.57	64.61	64.61	64.87	77e
VanEck Morningstar US Wide.	EUR	25.61	+0.10	+0.37	25.60	25.65	25.61	25.63	4 789.07
VanEck Ms Developed Market.	EUR	57.18	+0.37	+0.65	57.20	57.22	57.14	57.33	5.63M
VanEck Oil Services UCITS .	EUR	27.06	-0.31	-1.11	27.08	27.12	27.06	27.40	20e
VanEck Quantum Computing U.	EUR	22.11	-0.43	-1.91	22.13	22.21	22.00	22.33	0.41M
VanEck Rare Earth and Stra.	EUR	9.08	-0.42	-4.37	9.07	9.09	9.05	9.20	1.05M
VanEck Sustainable Future .	EUR	19.63	+0.16	+0.82	19.58	19.70	19.63	19.72	1 478.85
VanEck Uranium and Nuclear.	EUR	36.99	-1.64	-4.25	37.05	37.14	36.82	37.80	1.12M
VanEck Vectors Em Mkts Hig.	EUR	123.54	-0.02	-0.02	123.14	124.07	123.54	123.98	867.86
VanEck Vectors Hydrogen Ec.	EUR	6.80	-0.13	-1.86	6.81	6.86	6.80	6.89	18e
VanEck Vectors Junior Gold.	EUR	84.61	-3.67	-4.16	84.19	84.29	83.50	85.65	0.89M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	85.02	-1.42	-1.64	84.92	85.02	82.43	85.35	18.08M
VanEck Vectors UCITS ETFs .	EUR	34.32	-0.13	-0.36	34.35	34.41	34.27	34.52	95e
VanEck Vectors VideoGaming.	EUR	61.00	-0.36	-0.59	60.90	61.00	60.94	61.29	0.32M
Vanguard ESG Global All Ca.	EUR	7.77	-0.07	-0.93	7.79	7.80	7.77	7.81	47e
Vanguard EUR Corporate Bon.	EUR	53.09	+0.02	+0.04	53.04	53.06	53.00	53.13	0.25M
Vanguard EUR Eurozone Gove.	EUR	23.55	-	+0.01	23.53	23.54	23.50	23.60	0.32M
Vanguard FTSE 100 UCITS ET.	EUR	56.29	+0.05	+0.09	56.32	56.37	56.29	56.52	0.37M
Vanguard FTSE 100 UCITS ET.	EUR	70.06	+0.20	+0.29	70.03	70.11	70.01	70.35	0.18M
Vanguard FTSE 250 UCITS ET.	EUR	56.85	-0.14	-0.25	56.84	56.94	56.68	57.11	1 986.859
Vanguard FTSE All-World Ex.	EUR	4.306	-0.030	-0.68	4.308	4.311	4.296	4.325	0.13M
Vanguard FTSE All-World UC.	EUR	164.68	-0.40	-0.24	164.62	164.66	163.78	164.82	3.07M
Vanguard FTSE All-World UC.	EUR	170.38	-0.54	-0.32	170.36	170.40	169.54	170.60	29.78M
Vanguard FTSE Developed Eu.	EUR	5.384	+0.023	+0.43	5.361	5.370	5.372	5.393	2 869.9918
Vanguard FTSE Developed Eu.	EUR	62.03	+0.09	+0.15	62.02	62.05	61.86	62.28	0.6M
Vanguard FTSE Developed Eu.	EUR	51.36	+0.04	+0.08	51.40	51.44	51.30	51.61	1.06M
Vanguard FTSE Developed Wo.	EUR	135.28	-0.64	-0.47	135.62	135.68	135.08	135.80	0.9M
Vanguard FTSE Developed Wo.	EUR	128.1	-0.3	-0.25	128.2	128.3	127.7	128.4	0.4M
Vanguard FTSE Dvlp Asia Pa.	EUR	47.08	-0.76	-1.58	47.03	47.13	46.69	47.29	0.17M
Vanguard FTSE Dvlp Asia Pa.	EUR	36.44	-0.66	-1.77	36.58	36.66	36.44	36.83	0.35M
Vanguard FTSE Dvlp Eurp ex.	EUR	62.37	+0.04	+0.06	62.43	62.47	62.37	62.68	0.41M
Vanguard FTSE Emerging Mar.	EUR	75.05	-1.24	-1.63	75.04	75.11	74.61	75.35	0.37M
Vanguard FTSE Emerging Mkt.	EUR	69.94	-1.11	-1.56	69.85	69.93	69.48	70.17	0.88M
Vanguard FTSE Global All-C.	EUR	4.400	-0.012	-0.26	4.397	4.399	4.379	4.405	5.83M
Vanguard FTSE Global Small.	EUR	4.350	-0.002	-0.05	4.326	4.332	4.350	4.357	58e
Vanguard FTSE Japan UCITS .	EUR	42.39	-0.15	-0.35	42.37	42.43	42.22	42.50	0.13M
Vanguard FTSE Japan UCITS .	EUR	44.88	-0.17	-0.37	44.91	44.98	44.82	45.04	33e
Vanguard FTSE North Americ.	EUR	172.96	-0.24	-0.14	172.92	173.00	171.98	173.06	4.4M
Vanguard FTSE North Americ.	EUR	167.22	-0.12	-0.07	167.12	167.18	166.50	167.26	1.96M
Vanguard Global Aggregate .	EUR	23.36	-0.02	-0.07	23.34	23.37	23.30	23.42	0.39M
Vanguard LifeStrategy 20% .	EUR	25.93	-0.06	-0.21	25.90	25.95	25.86	25.98	0.14M
Vanguard LifeStrategy 60% .	EUR	37.36	+0.04	+0.11	37.35	37.38	37.25	37.42	2.77M
Vanguard LifeStrategy 80% .	EUR	44.57	-0.07	-0.15	44.54	44.62	44.48	44.65	0.19M
Vanguard S&P 500 UCITS ETF	EUR	129.97	-0.07	-0.05	129.90	130.03	129.21	129.97	2.71M
Vanguard S&P 500 UCITS ETF.	EUR	132.66	-0.14	-0.10	132.64	132.67	131.91	132.74	5.4M
Vanguard U.K. Gilt UCITS E.	EUR	20.05	-0.02	-0.10	20.02	20.03	20.04	20.09	0.41M
Vanguard US Treasury 0-1Y .	EUR	54.06	+0.05	+0.10	54.08	54.11	54.02	54.10	85e
Vanguard USD Corpo 1-3 Yea.	EUR	56.09	+0.04	+0.08	56.05	56.12	56.00	56.09	336.264
Vanguard USD Corpo 1-3 Yea.	EUR	43.88	-	+0.07	43.87	43.93	43.88	43.93	2 985.5876
Vanguard USD Corporate Bon.	EUR	41.15	+0.15	+0.37	41.02	41.06	41.00	41.16	0.12M
Vanguard USD Corporate Bon.	EUR	54.55	+0.01	+0.01	54.52	54.57	54.53	54.70	20e
Vanguard USD Em Mkts Gover.	EUR	37.84	-0.16	-0.43	37.86	37.92	37.84	38.08	46e
Vanguard USD Treasury Bond.	EUR	18.74	+0.01	+0.07	18.72	18.73	18.74	18.77	7 800.2496
Vanguard USD Treasury Bond.	EUR	24.30	+0.05	+0.21	24.25	24.26	24.30	24.32	32e
Vanguard USD Treasury Bond.	EUR	24.92	-0.04	-0.15	24.91	24.92	24.92	25.00	75e
Vngrd FTSE All-Wld Hgh Div.	EUR	97.50	+0.32	+0.33	97.47	97.50	97.41	97.76	3.8M
Vngrd FTSE All-Wld Hgh Div.	EUR	84.31	+0.31	+0.37	84.30	84.34	84.25	84.52	2.91M
WisdomTree Agriculture ETF	EUR	5.695	-0.028	-0.49	5.718	5.723	5.695	5.745	44e
WisdomTree Artificial Inte.	EUR	93.85	-2.62	-2.72	93.80	93.94	92.83	94.67	0.21M
WisdomTree AT1 CoCo Bond U.	EUR	77.83	-0.27	-0.34	77.64	78.25	77.83	77.98	7 266.8298
WisdomTree AT1 CoCo Bond U.	EUR	126.0	-0.3	-0.23	125.5	126.5	126.0	127.1	1 904.85
WisdomTree Battery Solutio.	EUR	37.18	-0.87	-2.27	37.23	37.27	37.18	37.62	22e
WisdomTree Blockchain UCIT.	EUR	37.81	-0.98	-2.53	37.53	37.93	37.81	38.20	56e
WisdomTree Broad Commoditi.	EUR	14.60	-0.12	-0.79	14.57	14.60	14.55	14.68	0.1M
Wisdomtree Carbon ETF	EUR	28.47	+0.20	+0.69	28.58	28.66	28.44	28.51	11e
WisdomTree Cloud Computing.	EUR	36.45	-0.67	-1.81	36.34	36.38	36.45	37.00	1.92M
WisdomTree Cybersecurity U.	EUR	37.58	-1.49	-3.81	37.46	37.59	37.11	38.34	1.13M
WisdomTree Em Mkts Equity .	EUR	16.70	-0.25	-1.50	16.84	16.92	16.70	16.93	0.12M
WisdomTree Em Mkts Equity .	EUR	33.07	-0.29	-0.85	33.03	33.24	33.06	33.29	34e
WisdomTree Enhanced Commod.	EUR	19.90	-0.17	-0.83	19.89	19.91	19.89	20.02	57e
WisdomTree Europe Defence .	EUR	30.14	-0.45	-1.47	30.14	30.15	29.91	30.90	3.32M
WisdomTree Europe Equity I.	EUR	16.81	+0.13	+0.79	16.78	16.81	16.76	16.83	0.11M
WisdomTree Eurozone Qualit.	EUR	29.15	+0.01	+0.03	28.99	29.08	29.13	29.15	5 214.3774
WisdomTree Gl Ex-USA Qual .	EUR	29.60	-0.18	-0.59	29.77	29.83	29.60	30.23	27e
WisdomTree Global Efficien.	EUR	29.49	+0.19	+0.65	29.49	29.59	29.46	29.60	24e
WisdomTree Global Qual Div.	EUR	45.14	+0.11	+0.24	45.22	45.27	45.14	45.38	60e
WisdomTree Global Quality .	EUR	37.83	+0.11	+0.29	37.77	37.86	37.80	37.94	7 732.7832
WisdomTree Gold ETC	EUR	34.38	-0.96	-2.72	34.30	34.34	34.38	35.00	17e
WisdomTree Japan Equity UC.	EUR	55.30	-0.19	-0.34	55.36	55.45	55.29	55.57	7 365.0479
WisdomTree Japan Equity UC.	EUR	49.93	+0.06	+0.11	50.07	50.14	49.93	50.12	27e
WisdomTree Natural Gas ETC	EUR	4.18	+0.02	+0.42	4.18	4.18	4.14	4.20	0.25M
WisdomTree New Economy Rea.	EUR	26.12	+0.12	+0.46	25.85	25.92	25.98	26.12	3 299.9424
WisdomTree Physical AI Hum.	EUR	17.38	-0.52	-2.89	17.30	17.37	17.19	17.47	0.2M
WisdomTree StgcMtlsandRrEr.	EUR	39.55	-0.69	-1.71	39.39	39.59	39.15	39.88	0.33M
WisdomTree Strategic Metal.	EUR	12.77	-0.21	-1.60	12.80	12.92	12.77	13.04	42e
WisdomTree Strategic Metal.	EUR	12.19	-0.06	-0.46	12.09	12.14	12.16	12.26	6 423.5424
WisdomTree Sugar ETC	EUR	10.19	-0.21	-1.98	10.21	10.22	10.19	10.51	5 929.4811
WisdomTree Uranium and Nuc.	EUR	35.70	-1.15	-3.12	35.48	35.71	35.44	36.24	0.1M
WisdomTree US Quality Div .	EUR	54.33	+0.28	+0.52	54.28	54.36	54.25	54.36	8 901.5264
WisdomTree US Quality Grow.	EUR	36.99	-0.28	-0.75	37.00	37.07	36.51	37.08	15e
Wisdomtree Zinc ETC	EUR	11.75	-0.05	-0.46	11.67	11.72	11.75	11.83	1 282.0362
Xtrackers Artific Intellig.	EUR	201.70	-2.55	-1.25	201.50	201.65	199.82	202.30	3.1M
Xtrackers ATX UCITS ETF 1C	EUR	139.90	-0.76	-0.54	139.98	140.20	139.68	141.32	0.12M
Xtrackers Bloomberg Commod.	EUR	26.61	-0.28	-1.04	26.60	26.65	26.61	26.80	9 652.2956
Xtrackers CSI300 Swap UCIT.	EUR	17.15	-0.11	-0.66	17.17	17.19	17.12	17.18	0.16M
Xtrackers Diversified Port.	EUR	10.76	-0.02	-0.17	10.72	10.75	10.64	10.77	2 425.464
Xtrackers Diversified Port.	EUR	11.11	-0.01	-0.11	11.08	11.10	11.11	11.26	101.358
Xtrackers DJE US Equity Re.	EUR	28.37	-0.03	-0.09	28.40	28.42	28.28	28.39	0.72M
Xtrackers EUR Hi Yld Corp .	EUR	34.20	-0.01	-0.02	34.06	34.22	34.20	34.22	3 244.5825
Xtrackers Euro Stoxx 50 UC.	EUR	114.48	+0.10	+0.09	114.50	114.54	114.08	115.06	1.31M
Xtrackers Europe Defence T.	EUR	29.74	-0.29	-0.97	29.70	29.73	29.54	30.37	80e
Xtrackers FTSE 100 Short D.	EUR	2.85	-0.02	-0.56	2.86	2.86	2.85	2.86	0.27M
Xtrackers FTSE All-World e.	EUR	8.883	-0.001	-0.01	8.832	8.852	8.842	8.883	18e
Xtrackers FTSE All-World U.	EUR	9.521	-0.017	-0.18	9.503	9.519	9.463	9.528	0.83M
Xtrackers FTSE Vietnam Swa.	EUR	35.10	-0.55	-1.54	35.22	35.35	35.10	35.62	20e
Xtrackers Future Mobility .	EUR	108.00	-1.00	-0.92	108.02	108.26	108.00	108.32	79e
Xtrackers Global Growth Le.	EUR	32.88	-0.63	-1.87	32.64	32.79	32.75	32.88	0.22M
Xtrackers Global Infrastru.	EUR	33.62	+0.25	+0.75	33.66	33.72	33.59	33.69	64e
Xtrackers Harvest CSI300 U.	EUR	10.65	-0.04	-0.39	10.60	10.64	10.60	10.65	2 299.4928
Xtrackers Harvest FTSE Chi.	EUR	27.13	-0.19	-0.68	27.10	27.23	27.10	27.18	4 700.6349
Xtrackers Harvest MSCI Chi.	EUR	26.20	-0.36	-1.34	26.21	26.30	26.15	26.42	0.12M
Xtrackers II EUR High Yiel.	EUR	24.18	-0.10	-0.40	24.17	24.20	24.17	24.26	0.7M
Xtrackers II EUR Overnight.	EUR	150.77	+0.03	+0.02	150.77	150.78	150.76	150.79	23.06M
Xtrackers II EURCorpBdShor.	EUR	47.84	+0.03	+0.06	47.75	47.81	47.80	47.84	32e
Xtrackers II Eurozn Infl-L.	EUR	239.51	+0.03	+0.01	239.41	239.73	239.51	239.99	6 958.8951
Xtrackers II Eurozone Gov .	EUR	174.36	+0.08	+0.05	174.27	174.32	174.28	174.42	0.51M
Xtrackers II Eurozone Gov .	EUR	261.36	+0.82	+0.31	260.40	260.79	261.32	261.51	523.02
Xtrackers II Eurozone Gov .	EUR	238.20	-0.17	-0.07	237.92	238.24	238.20	239.34	67e
Xtrackers II Eurozone Gov .	EUR	230.60	+0.06	+0.03	230.46	230.60	230.60	230.95	32e
Xtrackers II Eurozone Gove.	EUR	218.57	+0.06	+0.03	218.33	218.51	217.98	218.93	0.35M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	216.9	-0.1	-0.05	216.8	217.0	216.9	217.0	98e
Xtrackers II Germany Gover.	EUR	174.41	+0.20	+0.11	174.20	174.26	174.10	174.65	66e
Xtrackers II Glbal Governm.	EUR	206.09	-0.28	-0.14	205.64	206.25	206.00	206.74	0.12M
Xtrackers II Glbal Infl-Ln.	EUR	215.29	+0.68	+0.32	214.37	215.14	215.29	215.80	6 042.4
Xtrackers II Global InfL-L.	EUR	22.90	+0.10	+0.44	22.75	22.87	22.72	22.90	4 543.8
Xtrackers II iBxx Eurzn Go.	EUR	138.27	-0.23	-0.17	138.37	138.50	138.27	138.68	99e
Xtrackers II iBxx Euzn Gv .	EUR	175.52	+0.07	+0.04	175.28	175.42	175.09	175.87	0.45M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.117	+0.005	+0.09	6.109	6.117	6.111	6.129	84e
Xtrackers II USD Overnight.	EUR	195.40	+0.11	+0.06	195.53	195.59	195.30	195.62	0.44M
Xtrackers LPX Private Equi.	EUR	118.46	-0.18	-0.15	117.52	117.72	118.20	118.46	0.19M
Xtrackers MSCI AC World ES.	EUR	51.29	-0.20	-0.39	51.30	51.33	51.01	51.39	0.77M
Xtrackers MSCI Africa Top .	EUR	9.08	-0.13	-1.36	9.12	9.16	9.08	9.21	21e
Xtrackers MSCI China UCITS.	EUR	15.08	-0.18	-1.18	15.05	15.07	15.08	15.15	0.27M
Xtrackers MSCI China UCITS.	EUR	7.57	-0.06	-0.77	7.52	7.53	7.55	7.57	0.18M
Xtrackers MSCI EM Europe, .	EUR	46.31	-0.18	-0.38	46.47	46.60	46.31	46.65	29e
Xtrackers MSCI EMU UCITS E.	EUR	69.17	-0.19	-0.27	69.29	69.35	69.17	69.61	0.68M
Xtrackers MSCI Eu Inform T.	EUR	90.90	-0.61	-0.67	89.63	89.71	90.13	90.94	7 683.337
Xtrackers MSCI Europe Cons.	EUR	156.54	+0.68	+0.44	156.68	156.86	156.40	157.50	15e
Xtrackers MSCI Europe Heal.	EUR	255.80	+0.45	+0.18	256.20	256.35	255.80	258.65	2.03M
Xtrackers MSCI Europe Mate.	EUR	185.4	-0.9	-0.48	185.7	186.0	185.4	186.4	2 783.04
Xtrackers MSCI Europe Smal.	EUR	76.67	-0.06	-0.08	76.64	76.68	76.55	77.09	4.12M
Xtrackers MSCI Gl SDG 3 Go.	EUR	39.36	+0.66	+1.69	38.85	39.15	38.99	39.43	4 404.7584
Xtrackers MSCI Gl SDG 9 In.	EUR	29.28	-0.10	-0.34	29.19	29.32	29.27	29.35	117.4
Xtrackers MSCI India Swap .	EUR	17.88	-0.02	-0.12	17.92	17.96	17.87	17.96	0.34M
Xtrackers Msci Innovation .	EUR	53.16	+0.18	+0.34	52.35	53.21	52.88	53.34	106.5
Xtrackers MSCI Japan ESG U.	EUR	28.80	-0.37	-1.27	28.87	28.89	28.71	28.95	1.13M
Xtrackers MSCI Japan UCITS.	EUR	103.39	-0.70	-0.67	103.63	103.72	103.38	103.90	3.37M
Xtrackers MSCI Malaysia UC.	EUR	12.40	+0.03	+0.24	12.28	12.37	12.26	12.40	14e
Xtrackers MSCI Mexico UCIT.	EUR	8.34	-0.19	-2.20	8.41	8.44	8.30	8.46	0.58M
Xtrackers MSCI NAmerica Hi.	EUR	67.50	+0.60	+0.90	67.50	67.54	67.38	67.76	0.27M
Xtrackers Msci Next Genera.	EUR	66.24	-0.59	-0.88	66.05	66.32	66.08	66.24	132.38
Xtrackers MSCI Nordic UCIT.	EUR	55.90	-0.05	-0.09	55.91	55.93	55.90	56.28	0.58M
Xtrackers MSCI Philippines.	EUR	1.23	-0.02	-1.33	1.23	1.23	1.22	1.24	16e
Xtrackers MSCI Taiwan UCIT.	EUR	15.95	-0.57	-3.47	15.84	15.89	15.93	15.95	159.26
Xtrackers MSCI USA Energy .	EUR	59.75	+0.46	+0.78	59.72	59.81	59.59	60.34	0.17M
Xtrackers MSCI USA ESG UCI.	EUR	73.47	-0.21	-0.29	73.38	73.43	72.84	73.62	0.41M
Xtrackers MSCI USA Health .	EUR	68.00	+0.76	+1.13	67.97	68.03	67.84	68.64	0.5M
Xtrackers MSCI USA UCITS E.	EUR	202.12	-0.83	-0.41	202.70	202.88	201.77	202.72	3.84M
Xtrackers MSCI USA UCITS E.	EUR	150.57	-0.25	-0.16	150.40	150.47	149.79	150.57	0.12M
Xtrackers MSCI World Energ.	EUR	69.22	+0.54	+0.79	69.16	69.23	69.05	69.90	1.03M
Xtrackers MSCI World ESG U.	EUR	49.69	-0.57	-1.12	50.03	50.07	49.69	50.21	0.57M
Xtrackers MSCI World ex US.	EUR	41.03	+0.01	+0.01	41.02	41.03	40.94	41.18	3.03M
Xtrackers MSCI World Finan.	EUR	43.86	+0.20	+0.45	43.87	43.91	43.85	44.08	0.54M
Xtrackers MSCI World Healt.	EUR	62.12	+0.64	+1.04	62.11	62.13	61.95	62.73	2.95M
Xtrackers MSCI World High .	EUR	28.57	-0.03	-0.10	28.57	28.58	28.53	28.58	25e
Xtrackers MSCI World Indus.	EUR	75.08	-0.09	-0.12	75.09	75.16	74.89	75.49	0.55M
Xtrackers MSCI World Momen.	EUR	80.47	-0.45	-0.56	80.34	80.41	79.76	80.58	1.59M
Xtrackers MSCI World Quali.	EUR	82.58	-0.21	-0.25	82.70	82.74	82.49	82.88	0.54M
Xtrackers MSCI World UCITS.	EUR	143.24	-0.12	-0.08	143.21	143.24	142.66	143.33	4.63M
Xtrackers MSCI World Utili.	EUR	43.80	+0.42	+0.96	43.76	43.81	43.55	43.80	0.42M
Xtrackers MSCI World Value.	EUR	72.78	-0.15	-0.21	72.75	72.80	72.40	72.93	2.33M
Xtrackers MSCI Wrd Cons Di.	EUR	63.39	+0.34	+0.54	63.68	63.76	63.06	63.39	20e
Xtrackers MSCI Wrd Minimum.	EUR	48.90	+0.40	+0.81	48.88	48.93	48.89	49.04	0.31M
Xtrackers NASDAQ 100 UCITS.	EUR	59.19	-0.28	-0.47	59.11	59.14	58.50	59.24	3.61M
Xtrackers Nikkei 225 1D JP.	EUR	35.76	-0.58	-1.58	35.75	35.78	35.50	35.84	0.83M
Xtrackers Russell 2000 UCI.	EUR	378.35	-2.70	-0.71	377.80	378.20	378.15	381.30	0.52M
Xtrackers S&P 500 Equal We.	EUR	111.80	+0.22	+0.20	111.84	111.90	111.80	112.58	6.86M
Xtrackers S&P 500 UCITS ET.	EUR	105.67	-0.17	-0.16	105.57	105.64	105.15	105.70	2.38M
Xtrackers S&P 500 UCITS ET.	EUR	13.31	-0.02	-0.17	13.31	13.32	13.25	13.31	1.53M
Xtrackers S&P Select Front.	EUR	25.75	+0.06	+0.23	25.36	25.56	25.41	25.75	72e
Xtrackers SLI UCITS ETF 1D	EUR	275.65	+1.30	+0.47	275.70	275.85	275.65	277.10	0.17M
Xtrackers Spain UCITS 1D E.	EUR	46.61	-0.07	-0.15	46.59	46.62	46.52	46.74	0.19M
Xtrackers Spain UCITS ETF .	EUR	65.35	-0.06	-0.09	65.35	65.43	65.13	65.60	0.23M
Xtrackers Stoxx Europe 600.	EUR	173.60	+0.14	+0.08	173.60	173.66	173.22	174.32	0.94M
Xtrackers Stoxx European M.	EUR	69.18	+0.47	+0.68	68.80	68.89	69.18	69.30	6 450.9944
Xtrackers Stoxx Global Sel.	EUR	40.00	+0.29	+0.73	39.98	40.02	39.97	40.12	1.01M
Xtrackers Switzerland UCIT.	EUR	169.16	+0.94	+0.56	169.20	169.30	169.00	170.06	0.86M
Xtrackers USD Corporate Bo.	EUR	9.75	-0.02	-0.18	9.75	9.76	9.75	9.80	94e
Xtrackers USD High Yield C.	EUR	11.30	+0.03	+0.28	11.28	11.30	11.28	11.32	79e
YieldMax Semiconduct Optio.	EUR	42.71	-1.10	-2.50	42.30	42.84	41.68	42.93	0.22M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.65	-0.04	HUF
USDHUF	328.61	-0.16	HUF
OTP	42 120	-0.89	HUF
MOL	4 842	-2.18	HUF
RICHTER	13 480	+2.51	HUF
MTELEKOM	2 966	+1.58	HUF
ERSTE BANK AG	117.00	-0.85	EUR
BUX	146 259.62	-0.23
DAX	26 770.38	+0.40	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	42 120	-0.89	HUF
MOL	4 842	-2.18	HUF
RICHTER	13 480	+2.51	HUF
MTELEKOM	2 966	+1.58	HUF
PANNERGY	2 700	+4.25	HUF
BIF	195	-2.26	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.65	-0.04	HUF
CHFHUF	394.70	-0.09	HUF
USDHUF	328.61	-0.16	HUF
EURUSD	1.1083	-0.06	USD
EURCHF	0.9238	-0.02	CHF
EURGBP	0.8360	+0.10	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBRCHTL56	2232	+23.18	HUF
EBGOLDTS055	18 012	+22.23	HUF
EBRHEINMTL01	9 013	+21.73	HUF
EBRHEINMTL02	1644	-37.99	HUF
EBRCHTS36	813	-32.92	HUF
EBSILVTL043	1 483	-28.11	HUF

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