Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	10.32	+3.02
Global X Solar UCITS ETF U.	7.90	+2.60
VanEck Crypto and Blckchn .	9.10	+2.35

A nap vesztesei

Termék	Utolsó ár	Vált.%
Defiance Photonics UCITS A.	5.289	-5.97
Sprott Junior Uranium Mine.	5.211	-5.00
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.448	-0.067	-0.70	9.432	9.486	9.448	9.515	6 521.3218
Alerian Midstream Energy D.	EUR	18.95	-0.07	-0.38	18.88	18.96	18.64	18.99	0.16M
Am SP500 Climate Net Zero .	EUR	44.92	-0.41	-0.90	44.95	45.00	44.75	45.00	0.78M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.01	-0.33	-0.73	44.02	44.05	43.79	44.11	0.91M
Amundi CAC 40 UCITS ETF DR.	EUR	140.78	-0.40	-0.28	140.90	141.00	140.14	142.20	0.46M
Amundi Core S&P 500 UCITS .	EUR	6.514	-0.045	-0.68	6.517	6.519	6.474	6.525	0.18M
Amundi DAX III UCITS ETF A.	EUR	235.20	-1.05	-0.44	235.40	235.50	233.75	236.40	0.76M
Amundi ETF Govies 0-6 M Eu.	EUR	127.66	+0.05	+0.04	127.64	127.68	127.60	127.66	0.11M
Amundi ETF Stoxx Europe 50.	EUR	151.02	-1.24	-0.81	151.16	151.32	151.02	152.34	0.85M
Amundi EUR Corporate Bond .	EUR	54.52	-	+0.01	54.52	54.53	54.47	54.53	0.24M
Amundi EUR Corporate Bond .	EUR	54.96	-0.05	-0.08	54.94	54.97	54.85	54.98	0.96M
Amundi EUR Corporate Bond .	EUR	20.05	-0.01	-0.03	20.03	20.04	20.00	20.05	0.29M
Amundi Euro Gov Inflation-.	EUR	166.41	-0.44	-0.26	166.39	166.54	166.33	166.99	0.79M
Amundi Euro Government Bon.	EUR	127.87	-0.02	-0.01	127.87	127.88	127.80	127.88	0.17M
Amundi Euro Government Bon.	EUR	192.46	-0.47	-0.24	192.46	192.52	191.88	193.21	0.65M
Amundi Euro Government Bon.	EUR	165.83	-0.66	-0.40	165.76	165.92	165.31	166.97	0.41M
Amundi Euro Government Bon.	EUR	119.00	-0.51	-0.43	118.88	119.03	118.52	119.78	0.15M
Amundi Euro Government Bon.	EUR	150.40	-0.05	-0.03	150.39	150.44	150.19	150.69	0.31M
Amundi Euro Government Bon.	EUR	164.34	-0.21	-0.13	164.34	164.41	163.94	164.83	0.3M
Amundi Euro High Yield Bd .	EUR	262.37	+0.23	+0.09	262.29	262.45	261.79	262.37	23e
Amundi Euro Stoxx 50 - UCI.	EUR	165.30	-0.98	-0.59	165.52	165.58	164.24	166.78	0.45M
Amundi EURO STOXX 50 Daily.	EUR	80.48	-0.93	-1.14	80.71	80.77	79.47	81.82	0.92M
Amundi Float Rate USD Corp.	EUR	124.68	+0.10	+0.08	124.68	124.76	124.67	124.91	16e
Amundi FTSE Epra Europe Re.	EUR	29.36	-0.18	-0.59	29.31	29.37	29.36	29.52	176.64
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.21	-0.11	-0.25	42.20	42.23	42.20	42.25	379.809
Amundi Global BioEnergy ES.	EUR	534.30	-8.60	-1.58	534.60	535.40	533.80	541.20	0.18M
Amundi Global Hydrogen ESG.	EUR	686.60	-0.30	-0.04	684.50	688.50	682.00	689.00	0.17M
Amundi Global Memory Chips.	EUR	16.68	-0.46	-2.67	16.74	16.76	16.48	17.15	1.7M
Amundi GovBd Lwst Rtd Euro.	EUR	228.06	-0.22	-0.10	227.99	228.13	227.52	228.33	0.24M
Amundi IBEX 35 UCITS ETF -.	EUR	487.65	-4.60	-0.93	487.90	488.75	486.90	492.95	0.22M
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	53.73	-0.04	-0.08	53.72	53.74	53.66	53.79	0.42M
Amundi Index Euro Corp SRI.	EUR	46.25	-0.08	-0.17	46.24	46.25	46.20	46.29	0.13M
Amundi Index FTSE EPRA NAR.	EUR	56.24	+0.19	+0.34	56.21	56.27	56.07	56.32	0.5M
Amundi Index MSCI Emerg Mk.	EUR	66.77	-1.14	-1.68	66.77	66.89	66.19	67.07	1.65M
Amundi Index MSCI EMU SRI .	EUR	108.94	-0.88	-0.80	108.94	109.04	108.48	109.20	7 518.4263
Amundi Index Msci Europe E.	EUR	444.70	-2.75	-0.61	444.90	445.10	444.10	448.20	0.43M
Amundi Index MSCI Japan SR.	EUR	54.91	-0.26	-0.47	54.86	54.91	54.55	54.98	70e
Amundi Index US Corp SRI U.	EUR	55.07	-0.21	-0.39	55.07	55.11	55.03	55.07	5 287.104
Amundi LevDax Daily (2x) l.	EUR	21.01	-0.22	-1.04	21.03	21.07	20.77	21.23	19e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.27	-0.08	-0.71	11.25	11.30	11.23	11.29	1 038.5696
Amundi MSCI ACWI SRI PAB U.	EUR	15.56	-0.14	-0.92	15.58	15.60	15.51	15.63	0.36M
Amundi MSCI China A UCITS .	EUR	150.94	-2.08	-1.36	151.44	151.66	150.94	152.00	15e
Amundi MSCI China ESG Lead.	EUR	96.60	-0.85	-0.87	96.45	96.75	96.60	97.38	41e
Amundi MSCI China UCITS ET.	EUR	17.01	-0.13	-0.76	16.99	17.01	16.99	17.14	1.25M
Amundi MSCI Digital Econom.	EUR	20.69	-0.32	-1.50	20.70	20.75	20.49	20.82	0.14M
Amundi MSCI Eastern Europe.	EUR	47.28	-0.11	-0.22	47.27	47.41	46.64	47.58	1.05M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	54.50	-0.85	-1.54	54.58	54.64	54.05	54.97	0.4M
Amundi MSCI Em Ex Cn ESG L.	EUR	55.26	-0.95	-1.69	55.27	55.47	54.78	55.69	1.43M
Amundi MSCI Emerging Asia .	EUR	15.76	-0.22	-1.40	15.76	15.78	15.60	15.87	0.73M
Amundi MSCI Emerging Ex Ch.	EUR	38.58	-0.56	-1.43	38.58	38.64	38.14	38.85	1.15M
Amundi MSCI Emerging Marke.	EUR	19.82	-0.59	-2.87	19.79	19.82	19.82	20.11	0.64M
Amundi MSCI Emerging Marke.	EUR	7.26	-0.10	-1.39	7.26	7.27	7.20	7.32	3.36M
Amundi MSCI Europe ESG Lea.	EUR	42.33	-0.27	-0.62	42.36	42.39	42.25	42.68	70e
Amundi MSCI Europe Hgh Dvd.	EUR	257.9	-1.3	-0.50	258.0	258.3	257.9	260.1	0.42M
Amundi MSCI Europe SRI UCI.	EUR	93.21	-0.52	-0.55	93.26	93.32	93.05	93.92	0.41M
Amundi MSCI Greece UCITS E.	EUR	2.92	+0.01	+0.31	2.92	2.93	2.88	2.94	0.89M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.05	-0.15	-0.66	23.05	23.07	22.92	23.23	2.12M
Amundi MSCI Korea UCITS ET.	EUR	155.3	-2.3	-1.43	155.7	156.0	153.2	157.9	1.08M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	733.90	-3.70	-0.50	734.00	734.90	730.30	737.20	29e
Amundi MSCI Semiconductors.	EUR	103.06	-0.70	-0.67	103.16	103.28	100.98	104.02	4.39M
Amundi MSCI Switzerland UC.	EUR	14.84	-0.09	-0.63	14.84	14.86	14.84	14.98	33e
Amundi MSCI Switzerland UC.	EUR	14.84	-0.09	-0.62	14.84	14.85	14.84	14.99	0.24M
Amundi MSCI USA Daily (-1x.	EUR	5.08	+0.07	+1.48	5.06	5.08	5.06	5.14	0.52M
Amundi MSCI USA Daily (2x).	EUR	32.41	-0.48	-1.44	32.43	32.49	31.97	32.56	1.55M
Amundi Msci Usa Mega Cap U.	EUR	11.98	-0.12	-0.99	11.98	11.99	11.87	11.99	55e
Amundi MSCI USA SRI Cl NZ .	EUR	127.46	-0.76	-0.59	127.50	127.60	126.62	127.84	0.33M
Amundi MSCI Water ESG Scre.	EUR	73.07	-0.40	-0.54	73.20	73.26	72.83	73.43	0.62M
Amundi MSCI World (2x) Lev.	EUR	5.396	-0.083	-1.51	5.398	5.406	5.338	5.415	1.27M
Amundi MSCI World ESG Lead.	EUR	116.28	-0.84	-0.72	116.30	116.38	115.72	116.58	0.29M
Amundi MSCI World ex USA U.	EUR	12.22	-0.10	-0.78	12.21	12.23	12.21	12.29	0.53M
Amundi MSCI World Financia.	EUR	411.30	-2.25	-0.54	411.60	412.05	411.30	413.60	0.55M
Amundi MSCI World III - UC.	EUR	123.49	-0.91	-0.73	123.55	123.61	122.79	123.76	1.55M
Amundi MSCI World Informat.	EUR	1 179.40	-16.40	-1.37	1 179.20	1 180.20	1 161.20	1 183.20	1.38M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	162.01	-1.16	-0.71	162.06	162.13	161.12	162.36	3.18M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	8.86	-0.24	-2.66	8.88	8.89	8.75	8.94	2.78M
Amundi Nasdaq-100 II UCITS.	EUR	102.52	-1.34	-1.29	102.58	102.60	101.76	103.00	2.28M
Amundi Nasdaq-100 Swap UCI.	EUR	632.7	-9.0	-1.40	633.1	633.4	629.1	635.1	0.69M
Amundi NASDAQ-100 UCITS ET.	EUR	288.70	-3.65	-1.25	288.75	288.85	286.60	289.65	1.49M
Amundi Prime All Country W.	EUR	12.95	-0.10	-0.78	12.96	12.96	12.88	12.99	11.65M
Amundi Prime All Country W.	EUR	13.50	-0.11	-0.81	13.50	13.51	13.43	13.53	1.45M
Amundi Prime Emerging Mark.	EUR	24.36	-0.34	-1.38	24.35	24.40	24.17	24.56	0.45M
Amundi Prime Euro Corporat.	EUR	18.72	-0.01	-0.05	18.72	18.72	18.67	18.73	1.78M
Amundi Prime Euro Governme.	EUR	21.83	-	-0.01	21.83	21.83	21.82	21.83	0.27M
Amundi Prime Euro Govies U.	EUR	17.63	-0.03	-0.15	17.64	17.65	17.59	17.69	0.41M
Amundi Prime Europe - UCIT.	EUR	36.94	-0.24	-0.65	36.96	36.99	36.90	37.25	0.69M
Amundi Prime Europe - UCIT.	EUR	37.24	-0.27	-0.71	37.26	37.29	37.20	37.52	0.45M
Amundi Prime Eurozone UCIT.	EUR	37.77	-0.21	-0.54	37.80	37.84	37.56	38.07	0.2M
Amundi Prime Eurozone UCIT.	EUR	38.99	-0.21	-0.52	39.00	39.07	38.77	39.13	43e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.10	-0.28	-0.69	40.11	40.13	39.89	40.17	1.8M
Amundi Prime Japan UCITS E.	EUR	37.32	-0.27	-0.71	37.30	37.35	37.15	37.58	0.83M
Amundi Prime Japan UCITS E.	EUR	37.72	-0.31	-0.82	37.72	37.77	37.58	37.97	0.46M
Amundi Prime US Corporates.	EUR	18.90	-0.08	-0.43	18.91	18.92	18.86	18.91	87e
Amundi Prime US Tr Bd 0-1 .	EUR	21.31	+0.01	+0.05	21.30	21.31	21.25	21.34	20e
Amundi Prime US Treasury U.	EUR	18.12	-0.04	-0.21	18.12	18.13	18.12	18.16	3 557.4
Amundi Prime USA UCITS ETF.	EUR	44.04	-0.32	-0.71	44.05	44.07	43.73	44.11	0.5M
Amundi Russell 1000 Growth.	EUR	528.0	-3.4	-0.64	527.5	528.1	521.1	528.0	56e
Amundi Russell 2000 UCITS .	EUR	379.80	-2.15	-0.56	380.00	380.60	376.40	380.75	1.04M
Amundi S&P 500 Eql Wght ES.	EUR	16.55	-0.07	-0.42	16.56	16.57	16.49	16.62	0.3M
Amundi S&P 500 ESG UCITS E.	EUR	197.78	-0.88	-0.44	197.84	197.94	196.50	198.08	0.11M
Amundi S&P 500 Swap UCITS .	EUR	178.0	-1.4	-0.80	178.1	178.2	177.0	178.2	0.45M
Amundi S&P 500 UCITS ETF- .	EUR	135.37	-0.95	-0.69	135.45	135.49	134.49	135.62	1.62M
Amundi S&P 500 VIX Future .	EUR	0.65	+0.01	+1.35	0.65	0.65	0.64	0.66	0.26M
Amundi S&P Gl Energy Car R.	EUR	16.45	-0.24	-1.45	16.44	16.45	16.32	16.62	0.63M
Amundi S&P Gl Financials E.	EUR	20.21	-0.12	-0.57	20.22	20.24	20.20	20.31	0.24M
Amundi S&P Gl Health Care .	EUR	13.45	+0.02	+0.18	13.45	13.46	13.42	13.49	0.86M
Amundi S&P Gl Info Tech ES.	EUR	26.96	-0.38	-1.37	26.95	26.98	26.56	27.04	70e
Amundi S&P Global Com Ser .	EUR	19.18	-0.06	-0.31	19.15	19.19	19.12	19.20	76e
Amundi S&P Global Cons Dis.	EUR	13.55	-0.19	-1.40	13.56	13.59	13.55	13.70	44e
Amundi S&P Global Luxury U.	EUR	204.00	-1.55	-0.75	204.40	204.60	203.90	207.15	0.46M
Amundi S&P Global Material.	EUR	15.19	-0.28	-1.79	15.20	15.22	15.19	15.42	0.36M
Amundi S&P World Utilities.	EUR	14.21	-0.02	-0.14	14.19	14.21	14.13	14.26	0.39M
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	66.07	-0.43	-0.65	66.12	66.22	65.59	67.00	0.8M
Amundi STOXX Europe 600 Ba.	EUR	290.2	-4.3	-1.44	290.2	290.8	290.2	291.3	1 456.25
Amundi STOXX Europe 600 Ba.	EUR	124.74	-3.16	-2.47	124.94	125.04	124.70	127.60	3.42M
Amundi STOXX Europe 600 Co.	EUR	26.45	-0.13	-0.49	26.38	26.41	26.37	26.81	0.14M
Amundi STOXX Europe 600 Co.	EUR	101.80	-0.68	-0.66	101.72	101.86	101.80	103.04	0.2M
Amundi STOXX Europe 600 Te.	EUR	117.66	-1.28	-1.08	117.68	117.82	116.22	117.96	0.88M
Amundi Stoxx Europe 600 UC.	EUR	318.70	-2.15	-0.67	318.95	319.05	317.95	321.50	20.05M
Amundi Stoxx Europe 600 UC.	EUR	166.44	-1.10	-0.66	166.50	166.62	166.14	167.64	0.11M
Amundi STOXX Europe 600 Ut.	EUR	105.10	-0.54	-0.51	105.12	105.24	104.98	106.08	4.42M
Amundi STOXX Europe 600 Ut.	EUR	157.58	-0.94	-0.59	157.68	157.86	157.58	158.90	55e
Amundi Stoxx Europe Defens.	EUR	5.809	-0.029	-0.50	5.807	5.814	5.772	5.857	0.36M
Amundi Stoxx Europe Select.	EUR	24.71	-0.22	-0.88	24.71	24.73	24.71	24.93	0.22M
Amundi Stoxx Global Artifi.	EUR	138.08	-1.70	-1.22	138.12	138.22	136.08	138.64	0.2M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.98	-0.21	-1.14	18.01	18.01	17.92	18.09	1.3M
Amundi US Treasury Bond 10.	EUR	87.96	-0.59	-0.67	87.88	87.98	87.96	88.20	3 695.4456
Amundi US Treasury Bond 7-.	EUR	41.87	-0.16	-0.38	41.84	41.88	41.80	41.96	0.49M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	242.37	-0.73	-0.30	242.26	242.49	241.83	242.88	45e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.30	-0.10	-1.01	9.26	9.29	9.08	9.35	0.5M
ARK Genomic Revolution UCI.	EUR	8.329	-0.003	-0.04	8.332	8.363	8.043	8.474	0.27M
ARK Innovation UCITS ETF U.	EUR	7.91	-0.04	-0.48	7.91	7.92	7.71	7.99	0.19M
ARK Space & Defence Innova.	EUR	4.446	-0.055	-1.21	4.460	4.474	4.400	4.494	24e
Avantis Emerging Markets E.	EUR	26.38	-0.42	-1.55	26.31	26.35	26.15	26.44	0.19M
Avantis Global Equity UCIT.	EUR	24.99	-0.20	-0.77	25.00	25.02	24.90	25.06	0.93M
Avantis Global Small Cap V.	EUR	25.70	-0.31	-1.17	25.71	25.75	25.67	25.90	4.65M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.94	-0.29	-1.30	21.94	21.96	21.78	22.03	2.21M
AXA IM US Treasury 0-1 Yea.	EUR	9.688	+0.007	+0.07	9.683	9.690	9.680	9.700	6 008.3814
AXA IM US Treasury 25+ Yea.	EUR	8.33	-0.07	-0.78	8.32	8.34	8.33	8.35	8 076.1208
Bellevue Healthcare UCITS .	EUR	11.268	+0.038	+0.34	10.658	11.838	11.220	11.268	26e
BetaBuilders US Treasury B.	EUR	95.00	-0.25	-0.26	94.98	95.03	95.00	95.12	570.18
BNP Paribas Easy Corp Bo.	EUR	9.07	-	+0.03	9.07	9.08	9.06	9.08	0.29M
BNP Paribas Easy Corp Bo.	EUR	10.53	-	-0.20	10.52	10.53	10.51	10.53	2 602.0215
BNP Paribas Easy EURO STOX.	EUR	20.26	-0.12	-0.59	20.28	20.30	20.12	20.35	0.23M
BNP Paribas Easy S&P 500 U.	EUR	34.30	-0.24	-0.70	34.32	34.33	34.09	34.35	0.4M
BNP Paribas Easy S&P 500 U.	EUR	27.47	-0.21	-0.74	27.48	27.50	27.31	27.47	0.12M
BNPP Easy ECPI Circular Ec.	EUR	23.31	-0.16	-0.68	23.28	23.35	23.31	23.39	0.15M
BNPP Easy Engy&Metals Enhc.	EUR	16.16	-0.21	-1.26	16.14	16.18	16.16	16.25	7 138.3664
BNPP Easy Equity Dividend .	EUR	202.70	-0.75	-0.37	202.30	203.25	202.45	203.00	6 489.8272
BNPP Easy JPM ESG EMU Govt.	EUR	9.875	-0.006	-0.06	9.873	9.880	9.857	9.889	20e
BNPP Easy Low Carbon 300 W.	EUR	19.75	-0.19	-0.95	19.73	19.81	19.73	19.82	2 973
BNPPE Bloomberg Europe Def.	EUR	11.03	-0.07	-0.59	11.04	11.06	10.96	11.08	0.21M
Boreas S&P AI Data, Power .	EUR	4.713	+0.014	+0.29	4.710	4.733	4.634	4.713	0.11M
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.45	-0.01	-0.77	1.43	1.48	1.45	1.47	27.873
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	68.93	-1.04	-1.49	68.95	69.04	68.44	69.52	0.21M
DB X-TR DAX ETF	EUR	241.40	-1.15	-0.47	241.60	241.65	239.85	242.95	7.99M
DB X-TR SHORTDAX ETF	EUR	9.07	+0.04	+0.42	9.06	9.07	9.03	9.14	1.58M
DB X-TRACKERS EURO STOXX 5.	EUR	5.37	+0.03	+0.64	5.36	5.37	5.35	5.41	26e
db x-trackers MSCI Em Mkts.	EUR	76.18	-1.05	-1.36	76.23	76.25	75.53	76.81	7.3M
db x-trackers MSCI Korea I.	EUR	176.82	-2.40	-1.34	177.08	177.20	173.96	178.86	1.18M
db x-trackers MSCI Singapo.	EUR	2.23	-0.03	-1.11	2.23	2.24	2.23	2.25	3.39M
db x-trackers MSCI Thailan.	EUR	23.34	-0.20	-0.85	23.32	23.38	23.26	23.40	0.3M
DB X-TRACKERS S&P 500 ETF	EUR	136.89	-1.00	-0.72	136.97	137.00	136.02	137.15	1.97M
DBX EU DEV RE ETF	EUR	23.63	-0.14	-0.57	23.62	23.66	23.59	23.82	1.17M
DBX GLBL SOV ETF	EUR	221.66	-0.12	-0.05	221.56	221.71	221.57	221.93	73e
DBX S&P500 SH ETF	EUR	5.09	+0.04	+0.83	5.08	5.09	5.08	5.13	1.08M
DBX S&P500 x2 ETF	EUR	311.75	-4.55	-1.44	312.10	312.40	307.80	313.10	3.03M
DBX S&P500 x2 SH ETF	EUR	0.15	-	+1.68	0.14	0.14	0.14	0.15	0.7M
DBX SHORTDAX x2 ETF	EUR	0.46	-	+0.89	0.46	0.46	0.46	0.47	1.13M
Defiance AI & Power Infras.	EUR	6.636	+0.105	+1.61	6.649	6.661	6.391	6.715	0.14M
Defiance Memory UCITS USD .	EUR	4.210	-0.101	-2.33	4.210	4.225	4.119	4.313	0.99M
Defiance Photonics UCITS A.	EUR	5.289	-0.336	-5.97	5.310	5.321	5.159	5.389	0.17M
Deka DAX (ausschuettend) .	EUR	94.79	-0.44	-0.46	94.86	94.91	94.22	95.28	99e
Deka DAXplus Maximum Divid.	EUR	54.05	-0.20	-0.37	54.10	54.16	53.83	54.91	0.12M
Deka Deutsche Boerse EUROG.	EUR	95.62	-0.24	-0.25	95.58	95.66	95.38	95.77	19e
Deka MDAX UCITS ETF	EUR	285.30	-1.20	-0.42	285.35	285.60	282.75	288.55	0.91M
Deka MSCI World UCITS ETF	EUR	44.28	-0.33	-0.73	44.31	44.33	44.05	44.39	13.53M
Deka STOXX Europe Strong .	EUR	34.69	-0.16	-0.46	34.68	34.80	34.56	35.00	0.52M
Dimensional-Glbl Targeted .	EUR	27.17	-0.03	-0.11	27.04	27.06	26.97	27.17	0.64M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	7.94	-0.06	-0.77	7.93	7.94	7.91	7.98	60e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.298	-0.092	-0.89	10.284	10.308	10.272	10.326	39e
ERSTE ETF US EQUITIES UCIT.	EUR	9.012	-0.072	-0.79	8.978	9.068	8.961	9.065	47e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.01	-0.06	-1.40	3.98	4.05	4.01	4.10	5 496.5636
Expat Serbia BELEX15 UCITS.	EUR	0.9542	+0.0165	+1.76	0.9399	0.9684	0.9367	0.9542	7.6464
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	8.44	-0.18	-2.07	8.42	8.44	8.36	8.46	0.26M
Fidelity Em Mkts Quality I.	EUR	6.75	-0.15	-2.10	6.75	6.76	6.67	6.78	0.19M
Fidelity Europe Quality In.	EUR	10.16	-0.05	-0.45	10.13	10.17	10.16	10.26	30e
Fidelity Europe Quality In.	EUR	7.49	-0.05	-0.60	7.48	7.49	7.48	7.54	0.11M
Fidelity Global Govt Bd Cl.	EUR	4.23	-	+0.01	4.23	4.23	4.23	4.24	423.6
Fidelity Global Quality In.	EUR	10.46	-0.07	-0.68	10.46	10.48	10.43	10.48	1.14M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.11	-0.01	-0.16	5.10	5.12	5.11	5.12	2 717.1801
Fidelity Sust Gl HY Bd PA .	EUR	4.54	-0.02	-0.36	4.52	4.55	4.51	4.54	5 820.093
Fidelity Sust Rs Enh EM Eq.	EUR	6.22	-0.06	-1.00	6.22	6.24	6.18	6.25	36e
Fidelity Sust Rs Enh Europ.	EUR	10.96	-0.08	-0.69	10.97	10.98	10.96	11.02	9 293.9868
Fidelity Sust Rs Enh Globa.	EUR	10.85	-0.07	-0.60	10.88	10.91	10.81	10.89	9 657.657
Fidelity Sust Rs Enh Japan.	EUR	7.21	-0.07	-0.98	7.20	7.22	7.18	7.24	6 756.3288
Fidelity Sust Rs Enh Pac e.	EUR	6.70	-0.10	-1.44	6.70	6.71	6.70	6.72	1 727.297
Fidelity Sust Rs Enh US Eq.	EUR	12.26	-0.09	-0.71	12.27	12.30	12.18	12.27	0.41M
Fidelity Sust USD CrpBd PA.	EUR	4.58	-	+0.04	4.57	4.59	4.58	4.58	4 580
Fidelity US Quality Income.	EUR	14.89	-0.11	-0.73	14.92	14.93	14.86	14.94	0.46M
Fidelity US Quality Income.	EUR	12.22	-0.08	-0.62	12.22	12.23	12.18	12.24	69e
First Trust Indxx Gl Aeros.	EUR	29.35	+0.16	+0.55	29.31	29.35	28.90	29.35	37e
First Trust Nasdaq Cln Edg.	EUR	51.99	+0.42	+0.81	52.06	52.24	50.85	52.40	1.07M
Frankfurter UCITS - Modern.	EUR	175.2	-1.4	-0.78	174.9	175.7	175.0	175.8	52e
Franklin FTSE Brazil UCITS.	EUR	27.83	-0.92	-3.18	27.74	27.79	27.75	28.42	0.64M
Franklin FTSE China UCITS .	EUR	24.02	-0.24	-0.97	24.04	24.07	24.02	24.19	0.2M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.09	-0.41	-1.44	28.09	28.17	27.98	28.15	5 799.3327
Franklin FTSE India UCITS .	EUR	36.38	+0.24	+0.66	36.42	36.45	36.30	36.57	1.99M
Franklin FTSE Korea UCITS .	EUR	77.68	-1.16	-1.47	77.92	77.98	76.52	79.00	3.08M
Franklin Future of Food UC.	EUR	25.83	-0.20	-0.75	25.82	25.91	25.83	26.13	60e
Franklin Future of Health .	EUR	27.94	-0.03	-0.09	27.93	28.02	27.91	27.94	27.905
Franklin LibertyQ AC Asia .	EUR	36.17	-0.55	-1.50	36.19	36.25	35.69	36.47	0.64M
Franklin LibertyQ Em Mkts .	EUR	34.795	-0.220	-0.63	34.765	34.850	34.770	34.945	24e
Franklin Metaverse UCITS E.	EUR	43.84	-0.37	-0.84	43.81	43.95	42.96	43.91	8 842.8627
Franklin U.S. Equity UCITS.	EUR	67.10	-0.48	-0.71	67.12	67.20	66.62	67.24	1 075.6704
Fundstrat Granny Shots US .	EUR	17.79	-0.06	-0.34	17.76	17.84	17.57	17.89	123.9903
Future of Defence Indo-Pac.	EUR	6.266	+0.024	+0.38	6.220	6.271	6.237	6.280	451.2312
Future of Defence UCITS ET.	EUR	18.52	-0.15	-0.78	18.54	18.56	18.33	18.63	8.06M
Future of European Defence.	EUR	9.91	-0.01	-0.10	9.92	9.93	9.84	9.98	2.37M
Global X AI Semicnd & Quan.	EUR	23.21	-0.16	-0.66	23.18	23.22	22.74	23.42	0.19M
Global X Artificial Intell.	EUR	23.91	-0.45	-1.83	23.87	23.97	23.65	23.91	30e
Global X Blockchain UCITS .	EUR	10.32	+0.30	+3.02	10.29	10.36	9.54	10.42	2.06M
Global X Copper Miners UCI.	EUR	50.25	-1.81	-3.48	50.27	50.38	49.87	51.17	5.36M
Global X Cybersecurity UCI.	EUR	18.54	-0.53	-2.78	18.52	18.56	18.33	18.65	0.25M
Global X DAX Covered Call .	EUR	14.64	+0.01	+0.10	14.64	14.65	14.57	14.65	32e
Global X Defence Tech UCIT.	EUR	25.59	-0.17	-0.64	25.73	25.76	25.42	25.76	8.14M
Global X Disruptive Materi.	EUR	17.87	-0.35	-1.94	17.75	17.99	17.58	18.08	0.11M
Global X E Commerce UCITS .	EUR	12.21	-0.26	-2.07	12.17	12.27	12.21	12.39	31e
Global X Euro STOXX 50 Cov.	EUR	14.47	-0.03	-0.23	14.49	14.53	14.41	14.60	0.24M
Global X European Infra De.	EUR	19.41	-0.17	-0.86	19.43	19.52	19.41	19.61	0.89M
Global X European Superdiv.	EUR	21.02	-0.37	-1.73	21.00	21.07	21.01	21.40	0.6M
Global X FinTech UCITS ETF.	EUR	6.86	-0.01	-0.19	6.85	6.90	6.75	6.86	5 607.2344
Global X Genomics & Biotec.	EUR	10.81	+0.01	+0.11	10.84	10.86	10.50	10.87	0.74M
Global X Hydrogen UCITS ET.	EUR	7.358	+0.038	+0.52	7.330	7.368	7.100	7.419	8 686.7
Global X Lithium and Batte.	EUR	9.67	-0.01	-0.06	9.65	9.68	9.56	9.71	59e
Global X NASDAQ 100 Covere.	EUR	14.49	-0.10	-0.70	14.48	14.50	14.38	14.59	1.56M
Global X Robotics and AI U.	EUR	19.53	-0.34	-1.73	19.50	19.55	19.30	19.56	0.35M
Global X S&P 500 Covered C.	EUR	13.90	-0.13	-0.94	13.91	13.96	13.85	13.97	0.12M
Global X Silver Miners UCI.	EUR	30.05	-1.02	-3.27	30.13	30.22	29.68	30.75	3.92M
Global X Solar UCITS ETF U.	EUR	7.90	+0.20	+2.60	7.85	7.95	7.76	8.00	5 449.2232
Global X Superdividend UCI.	EUR	8.03	-0.15	-1.86	8.04	8.05	8.03	8.13	1.31M
Global X Uranium UCITS ETF.	EUR	17.32	-0.61	-3.39	17.36	17.41	17.30	17.71	0.6M
Global X US Infras Develop.	EUR	45.96	+0.19	+0.40	45.99	46.05	45.41	46.17	59e
Global X Video Games & Esp.	EUR	11.38	-0.03	-0.28	11.35	11.43	11.32	11.38	5 300.45
HAN-GINS Tech Megatrend Eq.	EUR	16.03	-0.12	-0.74	15.96	16.05	15.67	16.03	25e
HSBC ETFS-H.Hang Seng Tech.	EUR	4.78	-0.06	-1.20	4.79	4.79	4.78	4.84	0.58M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.04	-0.44	-0.56	78.11	78.16	77.56	78.71	0.35M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.67	+0.09	+0.41	20.65	20.68	20.59	20.72	0.4M
HSBC FTSE EPRA Nareit Deve.	EUR	26.24	+0.08	+0.31	26.23	26.26	26.14	26.28	1.55M
HSBC Global ESG Government.	EUR	10.31	-	+0.03	10.31	10.31	10.30	10.34	10.3375
HSBC MSCI China UCITS ETF .	EUR	6.06	-0.05	-0.83	6.06	6.06	6.05	6.09	0.17M
HSBC MSCI Emerging Markets.	EUR	15.34	-0.21	-1.35	15.36	15.37	15.22	15.47	3.03M
HSBC MSCI Emerging Markets.	EUR	22.24	-0.19	-0.83	22.26	22.35	22.06	22.48	0.63M
HSBC MSCI Indonesia UCITS .	EUR	27.27	-1.07	-3.76	27.22	27.39	27.12	27.36	71e
HSBC MSCI World UCITS ETF .	EUR	43.47	-0.30	-0.68	43.48	43.51	43.24	43.56	1.19M
HSBC MSCI World UCITS ETF .	EUR	42.38	-0.27	-0.64	42.40	42.42	42.15	42.48	1.62M
HSBC S&P India Tech UCITS .	EUR	16.93	-0.03	-0.15	16.89	16.93	16.92	17.00	16e
iClima Glo Decarbonisation.	EUR	6.86	+0.04	+0.60	6.84	6.91	6.75	6.93	11e
Inqq India Internet Ucits .	EUR	7.415	+0.044	+0.60	7.445	7.499	7.415	7.497	13e
Invesco Artificial Intllgn.	EUR	8.62	-0.21	-2.38	8.63	8.64	8.54	8.65	60e
Invesco BBG Commodity Carb.	EUR	7.18	-0.07	-0.95	7.17	7.18	7.18	7.25	387.558
Invesco Bloomberg Commodit.	EUR	41.56	-0.57	-1.35	41.53	41.60	41.34	41.91	0.51M
Invesco Bloomberg Commodit.	EUR	67.88	-0.72	-1.05	67.83	67.91	67.78	68.63	0.11M
Invesco ChiNext 50 UCITS A.	EUR	7.164	-0.201	-2.73	7.131	7.167	7.099	7.194	0.23M
Invesco Cybersecurity UCIT.	EUR	7.15	-0.15	-2.10	7.14	7.16	7.08	7.17	63e
Invesco Defence Innovation.	EUR	8.44	-0.02	-0.20	8.46	8.47	8.28	8.50	0.35M
Invesco Elwood Global Bloc.	EUR	140.72	+0.66	+0.47	140.34	140.66	135.42	141.12	0.41M
Invesco EQQQ Nasdaq-100 UC.	EUR	615.40	-8.00	-1.28	615.70	615.80	610.80	618.10	2.42M
Invesco EQQQ NASDAQ-100 UC.	EUR	431.10	-5.50	-1.26	431.25	431.45	428.00	433.10	1.31M
Invesco EQQQ NASDAQ-100 UC.	EUR	481.90	-6.50	-1.33	482.10	482.55	479.00	483.75	0.33M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	-	-0.01	5.63	5.65	5.64	5.64	1 380.526
Invesco Euro Cash 3 Months.	EUR	109.90	-0.29	-0.27	109.84	109.87	109.80	109.90	17e
Invesco Euro Government Bo.	EUR	33.35	+0.01	+0.01	33.32	33.35	33.27	33.35	29e
Invesco EURO STOXX Hi Div .	EUR	35.31	-0.29	-0.81	35.45	35.53	35.31	35.71	0.33M
Invesco FTSE All World UCI.	EUR	8.29	-0.07	-0.80	8.29	8.30	8.24	8.31	0.95M
Invesco FTSE All World UCI.	EUR	7.90	-0.07	-0.82	7.90	7.91	7.86	7.92	1.87M
Invesco FTSE RAFI All-Worl.	EUR	36.26	-0.28	-0.75	36.30	36.38	36.26	36.46	0.83M
Invesco Gl Active ESG Eq U.	EUR	99.63	-0.41	-0.41	99.77	99.93	99.02	99.99	76e
Invesco Global Buyback Ach.	EUR	68.96	-0.19	-0.27	68.70	68.81	68.77	69.11	0.17M
Invesco Global Clean Energ.	EUR	18.86	-0.12	-0.61	18.80	18.90	18.57	18.96	10e
Invesco Global Hi Yield Co.	EUR	6.29	-	-0.03	6.27	6.31	6.26	6.29	11e
Invesco Hydrogen Economy U.	EUR	4.58	-0.03	-0.54	4.56	4.60	4.50	4.61	16e
Invesco KBW NASDAQ Fintech.	EUR	51.73	-0.58	-1.11	51.74	51.81	50.98	51.74	0.28M
Invesco Morningstar US Eng.	EUR	49.47	-0.57	-1.14	49.41	49.53	49.47	49.82	89e
Invesco MSCI China All Shr.	EUR	24.10	-0.18	-0.72	24.08	24.14	24.08	24.23	0.17M
Invesco MSCI China TechAll.	EUR	22.18	-0.28	-1.22	22.22	22.27	22.18	22.35	51e
Invesco MSCI USA ESG Clima.	EUR	6.40	-0.04	-0.67	6.40	6.41	6.34	6.40	6.368
Invesco MSCI World Equal W.	EUR	6.11	-0.03	-0.55	6.12	6.12	6.10	6.14	1.76M
Invesco MSCI World ESG Unv.	EUR	93.30	-0.73	-0.78	93.37	93.45	92.96	93.47	0.14M
Invesco Nasdaq 100 Equal W.	EUR	7.05	-0.08	-1.08	7.05	7.06	7.03	7.09	0.77M
Invesco NASDAQ 100 ESG UCI.	EUR	73.81	-1.03	-1.38	73.87	73.89	73.27	74.17	9.28M
Invesco NASDAQ Next Genera.	EUR	48.24	+0.06	+0.11	48.27	48.30	47.53	48.42	0.19M
Invesco Quant Stgs ESG GlE.	EUR	96.55	-0.29	-0.30	96.54	96.65	95.70	96.83	1.87M
Invesco Russell 2000 UCITS.	EUR	129.60	-0.68	-0.52	129.70	129.92	128.36	129.96	0.46M
Invesco S&P 500 Equal Weig.	EUR	67.41	-0.23	-0.34	67.40	67.45	67.00	67.56	0.23M
Invesco S&P 500 ESG UCITS .	EUR	94.46	-0.48	-0.51	94.53	94.57	93.91	94.63	0.47M
Invesco S&P 500 ESG UCITS .	EUR	86.87	-0.54	-0.62	86.92	87.01	86.48	87.09	10e
Invesco S&P 500 High Div L.	EUR	35.00	-0.06	-0.16	35.00	35.02	34.86	35.27	1.04M
Invesco S&P 500 UCITS ETF .	EUR	13.61	-0.10	-0.72	13.61	13.61	13.51	13.63	1.89M
Invesco S&P 500 UCITS ETF .	EUR	62.68	-0.43	-0.68	62.71	62.74	62.26	62.82	0.16M
Invesco S&P 500 UCITS ETF .	EUR	57.28	-0.44	-0.76	57.29	57.33	56.94	57.38	0.77M
Invesco S&P China A MidCap.	EUR	7.082	-0.070	-0.98	7.078	7.115	7.081	7.139	22e
Invesco S&P SmallCap 600 U.	EUR	74.38	-0.65	-0.87	74.52	74.62	74.00	74.75	0.18M
Invesco S&P Wld Informatio.	EUR	11.43	-0.10	-0.90	11.40	11.43	11.23	11.44	37e
Invesco S&P World Energy T.	EUR	7.832	-0.096	-1.21	7.813	7.838	7.771	7.906	0.16M
Invesco S&P World Health C.	EUR	6.84	+0.03	+0.37	6.84	6.85	6.82	6.88	17e
Invesco Solar Energy UCITS.	EUR	20.08	+0.24	+1.22	20.04	20.17	19.61	20.30	0.2M
Invesco STOXX Europe 600 O.	EUR	268.80	+0.15	+0.06	268.90	269.15	268.55	270.20	71e
Invesco STOXX Europe 600 O.	EUR	455.75	-3.70	-0.81	454.90	456.35	454.80	460.70	0.2M
Invesco STOXX Europe 600 O.	EUR	294.75	-0.20	-0.07	294.40	295.70	293.05	298.90	0.86M
Invesco STOXX Europe 600 O.	EUR	222.85	-1.70	-0.76	223.20	223.65	221.40	226.30	0.46M
Invesco US Treasury Bond 1.	EUR	39.72	+0.05	+0.12	39.67	39.70	39.66	39.75	79.496
Invesco US Treasury Bond 1.	EUR	4.172	-0.031	-0.73	4.170	4.179	4.155	4.190	10e
Invesco Wind Energy UCITS .	EUR	5.879	-0.016	-0.27	5.859	5.899	5.787	5.900	16e
IS AUTO & ROBOTICS UCITS U.	EUR	18.26	-0.23	-1.24	18.28	18.30	18.00	18.37	1.68M
ISHARE JPMORGAN USD ERGING.	EUR	78.92	-0.19	-0.24	78.99	79.05	78.92	79.65	3.03M
iShares Corp Bond 0-3y E.	EUR	4.95	-0.01	-0.14	4.95	4.95	4.94	4.95	1.74M
iShares Corp Bond 1-5 yr.	EUR	5.48	-	-0.04	5.48	5.48	5.47	5.48	0.36M
iShares Corp Bond ESG UC.	EUR	4.64	-	-0.06	4.64	4.64	4.63	4.65	1.83M
iShares Corp Bond Financ.	EUR	98.04	-0.04	-0.04	98.04	98.22	98.04	98.35	1.37M
iShares Covered Bond UCI.	EUR	138.64	-0.01	+0.12	138.76	138.83	138.55	138.94	1.12M
iShares Govt Bd 20yr Tar.	EUR	2.96	-0.01	-0.49	2.96	2.97	2.95	2.99	0.52M
iShares Govt Bond 1-3yr .	EUR	139.71	+0.02	+0.01	139.71	139.72	139.61	139.80	0.34M
iShares Govt Bond 3-5yr .	EUR	157.25	-0.02	-0.01	157.19	157.24	157.03	157.39	0.41M
iShares Govt Bond 5-7yr .	EUR	138.54	-0.09	-0.06	138.53	138.61	138.28	138.65	37e
iShares Govt Bond 7-10yr.	EUR	178.50	-0.27	-0.15	178.50	178.57	178.09	178.70	0.16M
iShares Govt Bond Climat.	EUR	4.28	-0.01	-0.17	4.28	4.28	4.27	4.29	1.19M
iShares Govt Bond Climat.	EUR	3.91	-	-0.11	3.91	3.91	3.91	3.91	4 161.5168
iShares HighYield CorpBo.	EUR	5.74	+0.01	+0.09	5.72	5.73	5.70	5.74	0.53M
iShares Ultrashort Bond .	EUR	5.03	-	+0.02	5.02	5.03	5.02	5.03	0.23M
iShares Ultrashort Bond .	EUR	5.63	-	+0.03	5.63	5.63	5.63	5.63	2.96M
iShares Ultrashort Bond .	EUR	100.89	-0.14	-0.13	100.99	101.03	100.89	101.09	1.73M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	-0.09	5.44	5.44	5.44	5.45	36e
iShares $ Corp Bond 0-3yr .	EUR	4.48	-	+0.02	4.48	4.49	4.48	4.49	188.4792
iShares $ Corp Bond ESG UC.	EUR	4.63	-0.02	-0.53	4.63	4.64	4.63	4.64	6 957.264
iShares $ Corp Bond UCITS .	EUR	86.48	-0.35	-0.40	86.48	86.63	86.36	86.54	84e
iShares $ Development Bank.	EUR	4.66	-0.01	-0.18	4.66	4.67	4.66	4.70	38e
iShares $ Development Bank.	EUR	4.90	-	+0.03	4.89	4.90	4.90	4.92	14.7297
iShares $ Floating Rate Bd.	EUR	4.28	-	-0.06	4.28	4.28	4.27	4.29	52e
iShares $ High Yield Corp .	EUR	5.63	-0.02	-0.37	5.64	5.65	5.63	5.65	1.43M
iShares $ High Yield Corp .	EUR	82.20	-0.16	-0.19	82.07	82.13	81.81	82.20	0.17M
iShares $ Sht Duration HY .	EUR	75.63	-0.20	-0.26	75.56	75.69	75.53	75.70	65e
iShares $ TIPS 0-5 UCITS E.	EUR	4.38	-	-0.10	4.38	4.39	4.38	4.39	39e
iShares $ TIPS UCITS ETF E.	EUR	5.31	-0.02	-0.40	5.31	5.31	5.30	5.32	81e
iShares $ TIPS UCITS ETF U.	EUR	227.96	-0.85	-0.37	227.93	228.23	227.96	228.59	86e
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	-0.04	5.09	5.09	5.09	5.09	1.33M
iShares $ Treasury Bd 7-10.	EUR	3.79	-0.01	-0.38	3.79	3.79	3.78	3.80	2.47M
iShares $ Treasury Bd 7-10.	EUR	150.23	-0.47	-0.31	150.23	150.32	150.00	150.64	0.17M
iShares $ Treasury Bond 1-.	EUR	112.68	-0.01	-0.01	112.64	112.71	112.64	112.82	0.69M
iShares $ Treasury Bond 10.	EUR	4.912	-0.032	-0.65	4.908	4.920	4.909	4.931	16e
iShares $ Treasury Bond 20.	EUR	2.67	-0.02	-0.80	2.67	2.68	2.66	2.68	0.55M
iShares $ Treasury Bond 20.	EUR	2.73	-0.02	-0.80	2.73	2.73	2.72	2.74	0.45M
iShares $ Treasury Bond 7-.	USD	151.88	-0.57	-0.37	151.89	151.95	151.61	152.15	0.27M
iShares $ Treasury Bond 7-.	EUR	4.978	-0.018	-0.36	4.978	4.981	4.972	4.991	0.29M
iShares $ Treasury Bond UC.	EUR	3.70	-	-0.08	3.70	3.70	3.70	3.71	0.71M
iShares $ Ultrashort Bond .	EUR	89.29	+0.07	+0.08	89.27	89.30	89.25	89.45	0.14M
iShares Ageing Population .	EUR	9.49	+0.01	+0.13	9.49	9.51	9.42	9.52	0.72M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.58	-0.05	-0.80	5.57	5.58	5.55	5.59	0.13M
iShares AI Infrastructure .	EUR	9.02	-0.20	-2.20	9.03	9.04	8.89	9.10	4.93M
iShares AI Innovation Acti.	EUR	6.14	-0.13	-2.12	6.15	6.17	6.04	6.21	0.43M
iShares Asia Pacific Divid.	EUR	28.06	-0.26	-0.90	28.04	28.10	28.05	28.24	0.1M
iShares Asia Property Yiel.	EUR	4.72	+0.01	+0.22	4.72	4.74	4.72	4.75	0.21M
iShares Automation & Robot.	EUR	12.17	-0.13	-1.09	12.18	12.19	11.99	12.22	0.54M
ISHARES BAS RES 600 UCITS .	EUR	74.18	-1.98	-2.60	74.31	74.46	74.18	75.89	1.4M
iShares Blockchain Technol.	EUR	12.16	+0.25	+2.12	12.19	12.21	11.45	12.29	2.57M
iShares Broad EUR HighYiel.	EUR	4.63	-0.02	-0.42	4.64	4.65	4.63	4.66	0.28M
ISHARES CON&MAT ETF	EUR	85.10	-0.45	-0.53	85.22	85.33	84.49	86.31	1.84M
iShares Conservative Portf.	EUR	5.33	-0.03	-0.58	5.32	5.34	5.32	5.34	176.2035
iShares Copper Miners UCIT.	EUR	8.75	-0.30	-3.32	8.75	8.77	8.70	8.93	1.83M
iShares Core DAX UCITS ETF.	EUR	7.27	-0.03	-0.42	7.28	7.28	7.23	7.30	93e
iShares Core EURO STOXX 50.	EUR	239.95	-1.40	-0.58	240.20	240.35	238.50	242.20	3.24M
iShares Core EURO STOXX 50.	EUR	62.66	-0.38	-0.60	62.74	62.78	62.29	63.17	1.31M
iShares Core FTSE 100 UCIT.	EUR	6.62	-0.08	-1.18	6.63	6.64	6.62	6.67	22e
iShares Core FTSE 100 UCIT.	EUR	263.20	-2.80	-1.05	263.35	263.50	263.20	265.50	0.53M
iShares Core Gl Aggregate .	EUR	3.81	-0.01	-0.22	3.81	3.81	3.81	3.82	68e
iShares Core MSCI EM IMI U.	EUR	44.72	-0.66	-1.46	44.75	44.78	44.37	45.09	24.77M
iShares Core MSCI EM IMI U.	EUR	5.95	-0.09	-1.51	5.95	5.96	5.91	6.00	1.66M
iShares Core MSCI Europe U.	EUR	6.894	-0.047	-0.68	6.900	6.905	6.886	6.955	3.03M
iShares Core MSCI Pacific .	EUR	217.00	-2.50	-1.14	217.35	217.55	217.00	218.75	0.34M
ISHARES CORE MSCI WORLD UC.	EUR	128.98	-0.96	-0.74	129.08	129.10	128.31	129.30	33.15M
iShares Core MSCI World UC.	EUR	10.65	-0.07	-0.69	10.66	10.66	10.59	10.67	1.13M
iShares Core S&P 500 UCITS.	EUR	730.28	-5.08	-0.69	730.62	730.72	725.36	731.76	24.14M
iShares Core UK Gilts UCIT.	EUR	4.40	-0.02	-0.39	4.40	4.40	4.40	4.42	0.15M
iShares Core € Govt Bond.	EUR	105.48	-0.10	-0.09	105.46	105.50	105.24	105.79	4.39M
iShares Corp Bond 1-5 yr U.	EUR	105.30	-0.18	-0.17	105.26	105.33	105.14	105.34	0.83M
iShares DAX ESG UCITS ETF .	EUR	8.27	-0.03	-0.31	8.27	8.27	8.20	8.29	0.15M
iShares Digital Security U.	EUR	12.55	-0.27	-2.08	12.55	12.57	12.43	12.59	0.26M
iShares Digital Security U.	EUR	11.44	-0.23	-1.95	11.44	11.46	11.31	11.49	1.68M
iShares Digitalisation UCI.	EUR	10.57	-0.13	-1.23	10.56	10.57	10.47	10.58	0.35M
iShares Diversified Commod.	EUR	36.04	-0.36	-0.99	36.01	36.04	35.88	36.42	0.37M
iShares Diversified Commod.	EUR	9.17	-0.09	-0.96	9.15	9.16	9.13	9.27	1.51M
ISHARES DJ EUR STXX ETF	EUR	65.14	-0.33	-0.50	65.22	65.26	64.78	65.66	0.6M
iShares DJ Eurozone Sust S.	EUR	22.25	-0.07	-0.29	22.27	22.29	22.07	22.45	0.34M
ISHARES DJ GLOBAL TITANS 5.	EUR	113.14	-1.16	-1.01	113.18	113.26	112.26	113.48	0.57M
ISHARES DJ STOXX LARGE 200.	EUR	66.50	-0.39	-0.58	66.36	66.39	66.38	66.89	78e
ISHARES DJ STX50 ETF	EUR	54.70	-0.51	-0.92	54.74	54.80	54.69	55.24	0.26M
iShares Dow Jones Global T.	EUR	7.265	-0.083	-1.13	7.261	7.273	7.221	7.284	65e
iShares DowJones Industria.	EUR	564.00	-5.20	-0.91	564.50	564.70	561.50	565.00	0.68M
iShares Dvlp Mrkts Prop Yl.	EUR	22.13	+0.02	+0.07	22.14	22.16	22.10	22.23	0.53M
iShares Edge MSCI EM Value.	EUR	83.64	-1.24	-1.46	83.67	83.78	82.97	84.28	2.7M
iShares Edge MSCI Eu Min V.	EUR	9.56	-0.06	-0.58	9.56	9.57	9.55	9.60	0.16M
iShares Edge MSCI Europe M.	EUR	78.68	-0.42	-0.53	78.67	78.79	78.68	79.06	0.52M
iShares Edge MSCI USA Min .	EUR	8.37	-0.03	-0.32	8.37	8.37	8.33	8.38	8 761.0868
iShares Edge MSCI USA Mmnt.	EUR	17.27	-0.14	-0.83	17.30	17.31	17.11	17.42	0.3M
iShares Edge MSCI USA Qlty.	EUR	16.75	-0.12	-0.69	16.76	16.77	16.69	16.77	0.95M
iShares Edge MSCI USA Valu.	EUR	16.52	-0.17	-1.03	16.53	16.53	16.52	16.69	1.43M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.98	-0.03	-0.34	7.98	7.99	7.96	8.01	1.25M
iShares Edge MSCI Wld Min .	EUR	9.124	-0.016	-0.18	9.124	9.130	9.091	9.138	0.27M
iShares Edge MSCI Wld Size.	EUR	53.94	-0.25	-0.46	53.93	53.98	53.71	54.07	0.15M
iShares Edge MSCI World Mi.	EUR	71.57	-0.14	-0.20	71.56	71.61	71.38	71.76	3.38M
iShares Edge MSCI World Mo.	EUR	95.41	-0.86	-0.89	95.52	95.60	94.65	96.24	6.96M
iShares Edge MSCI World Mu.	EUR	14.37	-0.09	-0.59	14.38	14.40	14.31	14.41	0.12M
iShares Edge MSCIEuropeQlt.	EUR	12.42	-0.06	-0.46	12.42	12.43	12.40	12.49	0.11M
iShares Edge MSCIWorldQlty.	EUR	80.23	-0.48	-0.59	80.24	80.31	79.90	80.35	2.06M
iShares Edge MSCIWorldValu.	EUR	69.54	-0.55	-0.78	69.59	69.63	69.43	70.16	2.95M
iShares Edge S&P 500 Min V.	EUR	11.42	-0.09	-0.76	11.43	11.44	11.40	11.44	42e
iShares EdgeMSCIEurMomentu.	EUR	15.47	-0.11	-0.73	15.49	15.50	15.45	15.62	0.35M
iShares EdgeMSCIEuropeMult.	EUR	13.15	-0.08	-0.59	13.15	13.17	13.14	13.26	0.12M
iShares EdgeMSCIEuropeValu.	EUR	13.51	-0.07	-0.49	13.53	13.54	13.49	13.65	0.59M
iShares El Vehicles and Dr.	EUR	10.31	-0.10	-0.98	10.32	10.34	10.20	10.41	0.44M
iShares EM Dividend UCITS .	EUR	16.25	-0.37	-2.25	16.30	16.32	16.25	16.44	0.9M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.981	-0.116	-1.63	6.971	6.989	6.920	7.033	1.59M
iShares Emerging Asia Loca.	EUR	74.86	+0.05	+0.06	74.71	75.01	74.68	74.94	1 872.3425
iShares Essential Metals P.	EUR	7.63	-0.23	-2.93	7.62	7.64	7.57	7.78	0.94M
iShares Euro Aggregate Bon.	EUR	104.35	-0.12	-0.11	104.32	104.37	103.99	104.51	0.18M
ISHARES EURO HIGH YLD BND .	EUR	88.22	-0.01	-0.01	88.33	88.37	87.94	88.39	1.93M
iShares EURO STOXX Mid UCI.	EUR	88.61	-0.46	-0.52	88.58	88.77	88.30	88.95	89e
iShares EURO STOXX Select .	EUR	23.48	-0.14	-0.59	23.50	23.52	23.44	23.62	0.83M
iShares EURO STOXX Small U.	EUR	52.63	-0.28	-0.53	52.64	52.69	52.39	53.04	3.53M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.43	-0.44	-0.65	67.50	67.56	66.78	67.81	0.3M
iShares Europe Defence UCI.	EUR	5.360	-0.008	-0.15	5.359	5.369	5.313	5.397	0.67M
iShares European Property .	EUR	4.43	-0.02	-0.34	4.43	4.43	4.43	4.47	2.52M
iShares European Property .	EUR	27.42	-0.10	-0.35	27.41	27.45	27.42	27.72	2.02M
iShares Fallen Angels HY C.	EUR	4.39	-0.01	-0.17	4.39	4.40	4.39	4.40	0.19M
iShares FTSE MIB UCITS ETF.	EUR	248.90	-0.10	-0.04	249.10	249.30	245.75	249.80	0.18M
iShares Germany Govt Bond .	EUR	116.48	-0.11	-0.09	116.48	116.55	116.35	116.62	0.49M
iShares Gl Infl Lnk Govt B.	EUR	4.50	-0.02	-0.40	4.50	4.51	4.50	4.52	0.21M
iShares Global AAA-AA Govt.	EUR	68.46	-0.14	-0.20	68.37	68.51	68.31	68.50	71e
iShares Global Aerospace &.	EUR	8.13	+0.06	+0.72	8.14	8.15	8.01	8.17	0.91M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.22	+0.08	+0.97	8.23	8.25	8.09	8.29	1.5M
iShares Global Clean Energ.	EUR	21.15	+0.25	+1.20	21.11	21.14	20.75	21.25	0.21M
iShares Global Corp Bond E.	EUR	81.06	-0.06	-0.08	80.91	81.05	80.78	81.06	2.27M
iShares Global Corp Bond U.	EUR	4.03	-0.01	-0.25	4.02	4.03	4.02	4.03	0.11M
iShares Global Corp Bond U.	EUR	76.50	-0.35	-0.46	76.50	76.64	76.47	76.66	0.45M
iShares Global Govt Bond U.	EUR	76.68	-0.19	-0.24	76.68	76.83	76.68	76.98	92e
iShares Global HY Corp Bon.	EUR	4.15	-	-0.09	4.13	4.14	4.13	4.15	0.58M
iShares Global HY Corp Bon.	EUR	76.37	-0.13	-0.17	76.18	76.36	76.11	76.39	81e
iShares Global Infrastruct.	EUR	35.10	-0.04	-0.10	35.05	35.10	34.91	35.25	1.11M
iShares Global Infrastruct.	EUR	6.346	-0.002	-0.03	6.341	6.347	6.312	6.374	0.54M
iShares Global Timber&Fore.	EUR	19.79	-0.17	-0.84	19.80	19.82	19.77	19.86	3 228.3128
iShares Global Water UCITS.	EUR	68.03	-0.38	-0.56	68.07	68.21	67.81	68.50	0.62M
iShares Govt Bond 15-30yr .	EUR	153.85	-0.20	-0.13	153.55	153.63	152.97	154.29	0.23M
iShares Growth Portfolio U.	EUR	8.439	-0.076	-0.89	8.424	8.454	8.400	8.450	39e
iShares Healthcare Innovat.	EUR	10.19	+0.12	+1.23	10.20	10.20	10.00	10.24	0.95M
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	104.71	+0.15	+0.14	104.61	104.80	104.63	104.84	19e
iShares iBond Dec 2027 Ter.	EUR	5.66	-	-0.03	5.65	5.66	5.65	5.66	0.45M
iShares iBond Dec 2027 Ter.	EUR	105.84	+0.06	+0.06	105.73	105.84	105.60	105.99	11e
iShares iBond Dec 2028 Ter.	EUR	105.33	-0.18	-0.17	105.21	105.40	105.00	105.42	53e
iShares iBonds Dec 2026 Te.	EUR	5.601	-0.004	-0.07	5.603	5.607	5.601	5.606	0.25M
iSHARES iBOXX EUR LIQ C ET.	EUR	121.16	-0.16	-0.13	121.22	121.36	121.07	121.33	1.47M
iShares InflationLinkedGov.	EUR	229.99	-0.93	-0.40	230.05	230.42	229.90	230.88	0.56M
iShares Italy Govt Bond UC.	EUR	146.31	-0.04	-0.02	146.16	146.24	145.81	146.68	0.11M
iShares J.P. Morgan $ EM B.	EUR	5.13	-0.03	-0.50	5.13	5.13	5.12	5.16	0.9M
iShares J.P. Morgan $ EM B.	EUR	64.74	-0.31	-0.47	64.62	64.87	64.74	65.10	0.4M
iShares J.P. Morgan $ EM C.	EUR	77.67	-0.11	-0.14	77.64	77.74	77.65	77.94	34e
iShares JP Morgan $ EM Bon.	EUR	5.75	-	-0.02	5.74	5.76	5.74	5.76	0.22M
iShares JPM ESG $ EM Bond .	EUR	4.83	-0.02	-0.36	4.81	4.82	4.80	4.85	0.31M
iShares JPM ESG $ EM Bond .	EUR	3.79	-	-0.06	3.78	3.78	3.78	3.82	12e
iShares Listed Private Equ.	EUR	27.86	-0.36	-1.26	27.88	27.92	27.84	28.17	0.28M
iShares Metaverse UCITS ET.	EUR	10.75	-0.12	-1.10	10.76	10.78	10.62	10.80	0.3M
iShares Moderate Portfolio.	EUR	6.75	-0.06	-0.82	6.74	6.77	6.73	6.77	0.11M
ISHARES MSCI ACWI UCITS ET.	EUR	107.72	-0.86	-0.79	107.78	107.80	107.10	108.00	6.69M
iShares MSCI Australia UCI.	EUR	56.62	-0.71	-1.24	56.60	56.64	56.50	57.01	2.37M
iShares MSCI Brazil UCITS .	EUR	22.68	-0.72	-3.08	22.65	22.70	22.63	23.20	0.34M
iShares MSCI Canada UCITS .	EUR	279.75	-3.70	-1.31	280.00	280.20	278.65	281.60	1.18M
iShares MSCI China A UCITS.	EUR	4.62	-0.04	-0.78	4.62	4.62	4.60	4.64	1.47M
iShares MSCI China Tech UC.	EUR	3.56	-0.08	-2.24	3.56	3.56	3.56	3.60	1.5M
iShares MSCI China UCITS E.	EUR	4.54	-0.04	-0.80	4.54	4.54	4.54	4.58	1.46M
iShares MSCI EM Asia UCITS.	EUR	244.30	-3.75	-1.51	244.45	244.65	241.95	246.55	6.49M
iShares MSCI EM Consumer G.	EUR	30.12	+0.05	+0.17	30.02	30.22	30.05	30.36	3 443.3472
iShares MSCI EM ESG Enhanc.	EUR	7.75	-0.11	-1.43	7.76	7.76	7.69	7.82	3.28M
iShares MSCI EM ex-China U.	EUR	7.68	-0.11	-1.35	7.68	7.69	7.59	7.73	1.37M
iShares MSCI EM IMI ESG Sc.	EUR	8.66	-0.13	-1.47	8.66	8.67	8.59	8.73	1.19M
iShares MSCI EM Latin Amer.	EUR	17.14	-0.53	-3.00	17.10	17.12	17.10	17.41	1.34M
iShares MSCI EM SRI UCITS .	EUR	9.27	-0.14	-1.50	9.27	9.28	9.20	9.32	3.27M
ISHARES MSCI EM UCITS ETF	EUR	52.56	-0.76	-1.43	52.62	52.65	52.17	53.01	5.41M
iShares MSCI EMU ESG Enhan.	EUR	10.21	-0.04	-0.37	10.21	10.22	10.13	10.28	3.66M
iShares MSCI EMU ESG Scree.	EUR	11.02	-0.06	-0.58	11.03	11.04	10.96	11.11	2.9M
iShares MSCI EMU Large Cap.	EUR	75.34	-0.39	-0.51	75.41	75.46	74.90	75.97	0.16M
iShares MSCI EMU Mid Cap U.	EUR	81.36	-0.41	-0.50	81.24	81.30	81.12	81.69	0.17M
iShares MSCI EMU Small Cap.	EUR	357.65	-1.25	-0.35	357.65	358.00	354.90	360.70	3.74M
iShares MSCI EMU UCITS ETF.	EUR	239.75	-1.40	-0.58	240.00	240.20	238.45	241.90	1.71M
iShares MSCI EMU USD Hedge.	EUR	13.05	-0.08	-0.62	13.05	13.08	12.97	13.05	39.132
iShares MSCI Eu Cnsmr Dscr.	EUR	5.74	-0.04	-0.71	5.75	5.76	5.73	5.85	0.4M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.45	-0.06	-0.91	6.46	6.47	6.45	6.54	0.25M
iShares MSCI Eu Financials.	EUR	16.11	-0.08	-0.52	16.11	16.13	16.05	16.26	2.99M
iShares MSCI Eu InfoTechno.	EUR	11.37	-0.13	-1.11	11.38	11.40	11.19	11.44	1.21M
iShares MSCI Europe Energy.	EUR	18.16	-0.26	-1.42	18.13	18.19	18.00	18.51	1.35M
iShares MSCI Europe ESG En.	EUR	9.81	-0.07	-0.68	9.82	9.83	9.80	9.89	0.34M
iShares MSCI Europe ESG Sc.	EUR	11.02	-0.07	-0.60	11.03	11.03	10.99	11.11	3.26M
iShares MSCI Europe Hlth C.	EUR	7.87	-0.03	-0.33	7.87	7.88	7.87	7.95	0.93M
iShares MSCI Europe Qlty D.	EUR	7.44	-0.04	-0.56	7.44	7.45	7.43	7.48	0.74M
iShares MSCI Europe SRI UC.	EUR	8.23	-0.05	-0.59	8.24	8.24	8.23	8.30	0.15M
ISHARES MSCI EUROPE UCITS .	EUR	105.10	-0.68	-0.64	105.12	105.18	104.88	105.96	23.94M
ISHARES MSCI EUROPE UCITS .	EUR	40.28	-0.28	-0.69	40.30	40.32	40.22	40.63	6.69M
iShares MSCI France UCITS .	EUR	63.24	-0.26	-0.41	63.31	63.36	63.09	63.83	62e
iShares MSCI Global Semico.	EUR	15.70	-0.23	-1.43	15.71	15.73	15.38	15.90	7.66M
iShares MSCI India UCITS E.	EUR	7.72	+0.05	+0.64	7.72	7.74	7.70	7.76	3.03M
iShares MSCI Japan ESG Enh.	EUR	8.91	-0.09	-0.97	8.92	8.94	8.88	9.00	1.24M
iShares MSCI Japan ESG Enh.	EUR	7.93	-0.07	-0.87	7.93	7.95	7.91	7.98	0.13M
iShares MSCI Japan EUR Hed.	EUR	139.00	-0.58	-0.41	138.96	139.12	137.91	139.65	0.16M
iShares MSCI Japan Small C.	EUR	53.32	-0.30	-0.56	53.35	53.42	53.32	53.85	0.17M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.025	-0.007	-0.10	7.025	7.034	6.985	7.025	25e
iShares MSCI Mexico Capped.	EUR	196.52	-3.16	-1.58	196.46	196.94	196.40	198.80	0.23M
iShares MSCI Pac ex-Jpn ES.	EUR	5.83	-0.04	-0.73	5.84	5.85	5.83	5.86	6 217.9038
ISHARES MSCI POLAND UCITS .	EUR	36.48	-0.21	-0.57	36.48	36.51	35.95	36.59	1.72M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.34	-	-0.04	5.34	5.35	5.33	5.37	0.15M
iShares MSCI South Africa .	EUR	50.61	-0.19	-0.37	50.70	50.76	50.21	51.42	87e
iShares MSCI Taiwan UCITS .	EUR	162.36	-6.72	-3.97	162.50	162.64	159.34	163.62	4.89M
iShares MSCI UK Small Cap .	EUR	347.6	-1.2	-0.34	347.4	348.9	346.7	351.4	66e
iShares MSCI USA ESG Enhan.	EUR	7.54	-0.06	-0.76	7.55	7.55	7.50	7.56	0.67M
iShares MSCI USA ESG Enhan.	EUR	12.10	-0.08	-0.67	12.10	12.11	12.01	12.12	0.86M
iShares MSCI USA ESG Enhan.	EUR	11.62	-0.07	-0.63	11.62	11.63	11.54	11.64	0.21M
iShares MSCI USA ESG Scree.	EUR	14.03	-0.10	-0.74	14.04	14.05	13.93	14.06	1.36M
iShares MSCI USA Quality D.	EUR	60.34	-0.40	-0.66	60.34	60.37	60.06	60.38	0.24M
iShares MSCI USA Small Cap.	EUR	614.30	-0.30	-0.05	613.70	615.10	607.80	614.50	0.13M
iShares MSCI USA SRI UCITS.	EUR	18.51	-0.11	-0.58	18.52	18.53	18.43	18.56	1.6M
iShares MSCI USA UCITS ETF.	EUR	701.98	-5.12	-0.72	702.56	702.84	697.46	703.00	0.44M
iShares MSCI Wld Con Dis S.	EUR	7.86	-0.11	-1.37	7.86	7.87	7.86	7.88	31.48
iShares MSCI Wld Info Tech.	EUR	17.75	-0.25	-1.40	17.76	17.77	17.51	17.82	1.02M
iShares MSCI Wld Sm Cap ES.	EUR	6.17	-0.02	-0.34	6.18	6.18	6.13	6.19	0.73M
iShares MSCI WldConsStaple.	EUR	5.74	-0.05	-0.88	5.75	5.75	5.74	5.83	0.22M
iShares MSCI World Energy .	EUR	9.49	-0.17	-1.79	9.49	9.51	9.44	9.66	1.33M
iShares MSCI World ESG Enh.	EUR	10.85	-0.08	-0.73	10.85	10.86	10.79	10.87	2.16M
iShares MSCI World ESG Scr.	EUR	12.07	-0.09	-0.71	12.07	12.08	11.99	12.09	2.34M
iShares MSCI World EUR Hed.	EUR	117.56	-0.93	-0.78	117.66	117.72	116.94	117.87	0.7M
iShares MSCI World ex-USA .	EUR	6.29	-0.05	-0.80	6.29	6.29	6.27	6.33	1.13M
iShares MSCI World Quality.	EUR	8.66	-0.07	-0.84	8.66	8.67	8.65	8.70	0.51M
iShares MSCI World Small C.	EUR	9.18	-0.04	-0.44	9.19	9.20	9.12	9.22	11.44M
iShares MSCI World SRI UCI.	EUR	14.28	-0.10	-0.70	14.29	14.30	14.23	14.36	2.46M
iShares MSCI Wrld Hlthcr S.	EUR	7.96	+0.03	+0.39	7.96	7.97	7.92	7.98	0.34M
iShares MSCI Wrld Par-Alig.	EUR	7.44	-0.05	-0.69	7.44	7.45	7.40	7.45	0.4M
iShares NASDAQ 100 UCITS E.	EUR	1 446.60	-18.60	-1.27	1 447.20	1 447.60	1 435.80	1453	18.82M
iShares NASDAQ 100 UCITS E.	EUR	16.28	-0.22	-1.35	16.28	16.30	16.16	16.36	6.08M
iShares Nasdaq US Biotechn.	EUR	9.50	+0.07	+0.69	9.52	9.53	9.39	9.58	1.74M
ISHARES NIKKEI 225 ETF	EUR	365.05	-3.30	-0.90	365.00	365.55	361.40	367.65	0.32M
ISHARES OIL&GAS UCITS (DE).	EUR	57.69	-0.56	-0.96	57.67	57.71	57.27	58.42	3.94M
iShares OMX Stockholm Capp.	EUR	109.82	-0.46	-0.42	109.54	110.00	108.98	110.32	0.24M
iShares Refinitiv Inclsn a.	EUR	10.87	-0.11	-1.02	10.85	10.87	10.82	10.88	7 021.3392
iShares S&P 500 Cons Stapl.	EUR	9.78	-0.04	-0.44	9.78	9.79	9.76	9.94	0.52M
iShares S&P 500 Consumer D.	EUR	14.98	-0.24	-1.60	15.00	15.01	14.98	15.18	0.37M
iShares S&P 500 Energy Sec.	EUR	12.70	-0.27	-2.07	12.68	12.71	12.64	12.95	2.02M
iShares S&P 500 ESG UCITS .	EUR	8.76	-0.05	-0.61	8.77	8.78	8.72	8.78	0.49M
iShares S&P 500 ESG UCITS .	EUR	8.69	-0.05	-0.56	8.71	8.71	8.65	8.72	58e
iShares S&P 500 EUR Hedged.	EUR	155.12	-1.24	-0.79	155.24	155.33	154.22	155.45	2.02M
iShares S&P 500 Financials.	EUR	15.18	-0.06	-0.37	15.19	15.20	15.11	15.26	0.56M
iShares S&P 500 Industrial.	EUR	13.02	+0.12	+0.90	13.04	13.04	12.85	13.07	0.33M
iShares S&P 500 Inf Tech S.	EUR	43.97	-0.59	-1.31	44.01	44.02	43.26	44.19	12.38M
iShares S&P 500 Materials .	EUR	10.47	-0.22	-2.04	10.48	10.49	10.47	10.62	0.14M
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	8.42	-0.06	-0.75	8.42	8.43	8.38	8.43	71e
iShares S&P 500 Swap UCITS.	EUR	11.35	-0.08	-0.70	11.36	11.36	11.28	11.38	7.26M
iShares S&P 500 UCITS ETF .	EUR	67.38	-0.49	-0.73	67.42	67.44	66.95	67.52	3.09M
iShares S&P Small Cap 600 .	EUR	102.66	-0.60	-0.58	102.82	102.90	102.00	102.98	1.28M
iShares S&P US Banks UCITS.	EUR	7.36	-0.05	-0.61	7.37	7.37	7.36	7.42	0.18M
iShares S&P500 HealthCareS.	EUR	13.39	+0.09	+0.68	13.39	13.40	13.28	13.42	1.21M
iShares Smart City Infrast.	EUR	9.24	-0.07	-0.78	9.25	9.26	9.16	9.28	0.12M
iShares Smart City Infrast.	EUR	8.60	-0.06	-0.65	8.61	8.62	8.53	8.60	0.17M
ISHARES SMI ETF	EUR	179.46	-1.00	-0.55	179.52	179.62	179.40	180.92	0.13M
iShares Spain Govt Bond UC.	EUR	147.73	-0.15	-0.10	147.59	147.82	147.37	148.08	0.51M
iShares STOXX Europe 600 A.	EUR	38.73	+0.02	+0.05	38.77	38.81	38.05	39.40	2.64M
iShares STOXX Europe 600 C.	EUR	133.94	-0.74	-0.55	133.92	134.04	133.70	134.54	2.36M
iShares STOXX Europe 600 F.	EUR	96.84	-0.43	-0.44	96.83	96.98	96.56	97.62	0.12M
iShares STOXX Europe 600 H.	EUR	123.38	-0.48	-0.39	123.44	123.56	123.38	124.64	1.07M
iShares STOXX Europe 600 I.	EUR	56.01	+0.09	+0.16	56.02	56.07	55.88	56.20	2.43M
iShares STOXX Europe 600 M.	EUR	34.17	-0.31	-0.88	34.16	34.23	33.90	34.18	0.21M
iShares STOXX Europe 600 R.	EUR	47.36	-0.96	-1.98	47.36	47.51	47.36	48.01	57e
iShares STOXX Europe 600 T.	EUR	97.26	-0.91	-0.93	97.16	97.36	95.85	97.52	0.87M
iShares STOXX Europe 600 T.	EUR	26.64	-0.08	-0.30	26.64	26.66	26.64	26.82	0.42M
iShares STOXX Europe 600 U.	EUR	7.80	-0.06	-0.75	7.80	7.81	7.79	7.86	0.19M
iShares STOXX Europe 600 U.	EUR	57.44	-0.35	-0.61	57.50	57.55	57.40	58.06	1.66M
ISHARES STOXX MID 200 ETF	EUR	67.31	-0.49	-0.72	67.39	67.46	67.26	67.88	1.4M
ISHARES TECDAX ETF	EUR	35.71	-0.23	-0.64	35.72	35.75	35.29	35.75	0.45M
iShares UK Dividend UCITS .	EUR	12.13	-0.11	-0.92	12.13	12.13	12.12	12.23	0.45M
iShares US Aggregate Bond .	EUR	82.35	-0.12	-0.15	82.26	82.37	82.27	82.51	56e
iShares US Medical Devices.	EUR	5.405	+0.036	+0.67	5.412	5.419	5.350	5.419	0.2M
iShares US Mortgage Backed.	EUR	3.67	-	-0.11	3.66	3.67	3.66	3.67	553.3093
iShares US Property Yield .	EUR	28.47	+0.08	+0.26	28.46	28.47	28.36	28.55	1.02M
iShares World Eqt High Inc.	EUR	5.132	-0.035	-0.68	5.132	5.136	5.108	5.143	3.83M
iShares World Equity Enhan.	EUR	6.44	-0.05	-0.71	6.45	6.45	6.41	6.46	63e
iShares € Corp Bond BBB-.	EUR	4.72	+0.01	+0.17	4.70	4.72	4.71	4.72	0.25M
iShares € Govt Bond 0-1y.	EUR	99.13	+0.01	+0.01	99.11	99.14	99.06	99.14	0.69M
iShares € Govt Bond 10-1.	EUR	138.71	-0.35	-0.25	138.67	138.82	138.27	138.83	15e
iShares € Govt Bond 3-7y.	EUR	131.73	-0.07	-0.05	131.71	131.75	131.52	132.01	0.25M
iShares € Govt Bond 7-10.	EUR	148.70	-0.19	-0.13	148.56	148.78	148.32	149.15	0.72M
iShares € Green Bond UCI.	EUR	3.86	-0.01	-0.23	3.85	3.86	3.85	3.88	3 310.3339
iShs Corp Bd ex-Finls 1-.	EUR	104.57	-0.06	-0.06	104.62	104.75	104.55	104.75	0.45M
iShs Crp Bd ESG Paris-Al.	EUR	4.83	-	-0.10	4.82	4.84	4.83	4.84	0.11M
iShs Crp Bd Intrst Rt Hg.	EUR	98.97	-0.06	-0.06	98.74	98.96	98.68	98.97	20e
iShs Digital Entertnmnt an.	EUR	12.33	-0.06	-0.48	12.32	12.33	12.16	12.35	0.49M
iShs IV-Quantum Computing .	EUR	4.725	-0.132	-2.72	4.742	4.757	4.703	4.770	0.12M
iShs € Crp Bd ESG Paris.	EUR	5.55	-0.01	-0.20	5.54	5.56	5.54	5.55	4 933.092
JPM ACAsPcexJpnRsrchEhd Id.	EUR	31.93	-0.46	-1.42	31.84	31.94	31.64	32.11	90e
JPM Active Glbl Aggrgte Bd.	EUR	10.23	-0.02	-0.15	10.22	10.24	10.23	10.24	963.97
JPM BetaBuilders US Treasu.	EUR	108.82	+0.07	+0.06	108.77	108.81	108.71	108.95	0.12M
JPM BetaBuilders US Treasu.	EUR	105.82	-0.01	-0.01	105.77	105.84	105.78	105.96	16e
JPM Climate Change Solutio.	EUR	40.29	-0.03	-0.07	40.31	40.37	40.00	40.38	15e
JPM EUR Ultra-Short Income.	EUR	110.64	-0.03	-0.02	110.64	110.66	110.64	110.68	0.11M
JPM EURCorpBd RschEnhcd Id.	EUR	107.86	+0.05	+0.04	107.60	107.85	107.54	107.93	0.13M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.22	+0.10	+0.09	109.08	109.22	109.04	109.22	9 926.5712
JPM Europe Equity Premium .	EUR	25.57	-0.13	-0.49	25.60	25.62	25.53	25.78	0.43M
JPM Europe Rsrch Enhcd Idx.	EUR	55.99	-0.36	-0.64	56.01	56.05	55.88	56.45	1.41M
JPM Europe Rsrch Enhcd Idx.	EUR	50.52	-0.27	-0.53	50.47	50.62	50.42	50.84	64e
JPM EurZone Rs Enhcd Idx E.	EUR	44.49	-0.19	-0.41	44.48	44.59	44.19	44.84	0.18M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	42.26	-0.71	-1.65	42.31	42.37	42.00	42.65	1.45M
JPM Gbl HY Corpo Bd Multi-.	EUR	114.02	-0.14	-0.12	113.84	114.07	113.99	114.15	0.1M
JPM Gbl Research Enhcd Idx.	EUR	59.64	-0.39	-0.65	59.67	59.70	59.31	59.76	1.46M
JPM Gbl Resrch Enhncd Idx .	EUR	55.72	-0.42	-0.75	55.73	55.83	55.44	55.80	4 001.868
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.85	-0.21	-0.55	36.83	36.87	36.60	36.92	0.93M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.03	-0.21	-0.58	36.01	36.12	35.84	36.03	35.87
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.83	-0.21	-0.57	36.84	36.87	36.59	36.91	0.36M
JPM Glbl Aggrgte Bd Active.	EUR	10.43	-	-0.01	10.42	10.43	10.40	10.43	37e
JPM Global Eq Prem Inc Act.	EUR	29.71	-0.02	-0.05	29.69	29.76	29.68	29.79	45e
JPM Global Eq Prem Inc Act.	EUR	23.94	-0.02	-0.06	24.04	24.09	23.94	24.11	1.43M
JPM Global Equity Multi-Fa.	EUR	47.31	-0.19	-0.39	47.22	47.31	47.15	47.37	0.26M
JPM Global Equity Premium .	EUR	22.87	-0.01	-0.02	22.85	22.90	22.81	22.91	0.11M
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	54.00	-0.18	-0.33	53.95	54.15	53.60	54.23	27e
JPM Japan Rsrch Enhcd Idx .	EUR	37.04	-0.29	-0.78	37.02	37.09	36.90	37.28	44e
JPM Strategic Allocation G.	EUR	5.541	-0.028	-0.50	5.535	5.542	5.511	5.541	266.4144
JPM US Equity Active UCITS.	EUR	33.46	-0.18	-0.54	33.39	33.57	33.22	33.46	1 203.8508
JPM US Gro Eq Active UCITS.	EUR	31.76	-0.25	-0.78	31.72	31.87	31.43	31.76	539.24
JPM US Gro Eq Active UCITS.	EUR	32.52	-0.21	-0.63	32.54	32.56	32.13	32.58	50e
JPM US Research Enhncd Idx.	EUR	67.29	-0.47	-0.69	67.33	67.36	66.84	67.43	0.66M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.52	-0.21	-0.56	37.53	37.57	37.23	37.52	0.47M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.33	-0.24	-0.64	36.32	36.37	36.06	36.33	291.92
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.01	-0.22	-0.56	37.99	38.03	37.68	38.01	46e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.86	-0.43	-0.73	58.88	58.92	58.52	58.86	74e
JPM US Val Eq Active UCITS.	EUR	34.88	-0.04	-0.11	34.83	34.93	34.75	34.88	34.75
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.55	-0.20	-0.22	94.45	94.64	94.30	94.55	94.486
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.79	+0.03	+0.02	110.66	110.81	110.55	110.79	4 648.98
JPM USD Em Mkts Sovereign .	EUR	94.80	-0.41	-0.43	94.68	95.12	94.80	95.48	6 077.7152
JPM USD Em Mkts Sovereign .	EUR	104.36	-0.27	-0.25	104.05	104.66	104.36	104.73	314.07
JPMorgan NASDAQ Eqt Prem I.	EUR	28.67	-0.29	-1.00	28.68	28.71	28.48	28.81	0.1M
JPMorgan NASDAQ Eqt Prem I.	EUR	23.22	-0.28	-1.19	23.22	23.25	23.05	23.31	3.86M
KraneShares CSI China Inte.	EUR	15.64	-0.25	-1.59	15.64	15.67	15.64	15.86	0.12M
KraneShares ICBCUBS S&P Ch.	EUR	12.05	-0.11	-0.87	12.08	12.11	12.05	12.14	23e
KraneShares ICBCUBS SSE St.	EUR	15.61	-0.70	-4.29	15.62	15.68	15.55	15.79	0.18M
KRC Cat Bond UCITS ETF Acc	EUR	9.799	+0.076	+0.78	9.736	9.862	9.731	9.799	41e
L&G All Commodities UCITS .	EUR	18.46	-0.18	-0.99	18.44	18.46	18.45	18.65	0.11M
L&G Clean Energy UCITS ETF.	EUR	13.25	+0.11	+0.85	13.25	13.29	12.96	13.32	0.26M
L&G Clean Water UCITS ETF .	EUR	18.91	-0.12	-0.64	18.93	18.95	18.88	19.03	0.69M
L&G Cyber Security UCITS E.	EUR	42.30	-1.02	-2.35	42.22	42.37	41.84	42.58	1.39M
L&G DAX Daily 2x Long UCIT.	EUR	720.00	-6.40	-0.88	721.30	722.40	711.50	729.00	0.46M
L&G DAX Daily 2x Short UCI.	EUR	0.53	-	+0.88	0.52	0.53	0.52	0.53	1.01M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.135	-0.001	-0.02	8.074	8.152	8.122	8.135	1 413.2976
L&G Em Mrkts Qlty Div Eql .	EUR	11.420	-0.200	-1.72	11.386	11.422	11.404	11.494	0.55M
L&G Gerd Kommer Multifacto.	EUR	15.00	-0.13	-0.87	15.00	15.03	14.97	15.08	3.03M
L&G Global Brands UCITS ET.	EUR	16.09	-0.11	-0.67	16.06	16.09	15.99	16.11	10e
L&G Gold Mining UCITS ETF .	EUR	89.54	-2.16	-2.36	89.51	90.07	88.40	91.49	0.88M
L&G Healthcare Breakthroug.	EUR	17.20	+0.12	+0.68	17.18	17.22	16.88	17.28	0.12M
L&G Hydrogen Economy UCITS.	EUR	6.01	-0.03	-0.55	6.01	6.03	5.94	6.06	0.76M
L&G Longer Dated All Commo.	EUR	28.54	-0.27	-0.92	28.51	28.53	28.53	28.79	50e
L&G Metaverse ESG Exclusio.	EUR	33.70	-0.58	-1.68	33.65	33.89	33.03	34.06	86e
LYX ESTOXX BANKS ETF	EUR	4.39	-0.02	-0.56	4.40	4.40	4.34	4.45	1.35M
Lyx Msci Future Etf	EUR	23.60	-0.32	-1.34	23.59	23.62	23.40	23.69	74e
Lyx Msci Millen Etf	EUR	16.51	-0.09	-0.53	16.58	16.58			182.0038
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	37.00	-0.54	-1.44	36.95	36.99	36.95	37.28	0.48M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.92	-	+0.14	2.90	2.96	2.88	2.94	0.62M
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	110.41	+0.01	+0.01	110.41	110.43	110.38	110.43	11.85M
Lyxor Smart Overnight Retu.	EUR	102.30	-0.01	-0.01	102.28	102.32	102.21	102.32	0.51M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.937	-0.033	-0.41	7.908	7.988	7.885	7.980	17e
MKT ACC JRINTCIF ETF	EUR	39.90	-0.30	-0.73	39.79	39.94	39.81	40.26	26e
MSCI World Information Tec.	EUR	123.70	-1.60	-1.28	123.72	123.80	121.64	124.28	4.48M
Nuclear Renaissance UCITS .	EUR	6.225	+0.021	+0.34	6.188	6.265	6.137	6.269	19e
PIMCO Advantage EM Local B.	EUR	114.4	-0.1	-0.10	114.1	114.4	113.9	114.4	12e
Rize Cybersecurity and Dat.	EUR	11.00	-0.28	-2.45	10.96	11.04	10.88	11.04	0.41M
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.44	-0.03	-0.51	5.43	5.44	5.41	5.48	95e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.38	-0.01	-0.40	3.37	3.38	3.37	3.39	389.5395
ROBO-STOX® Global Robotic.	EUR	27.08	-0.44	-1.60	27.14	27.20	26.78	27.29	2.07M
SBI TOP UCITS ETF	EUR	3.12	-0.01	-0.27	3.10	3.14	3.12	3.13	11e
Scalable MSCI AC World Xtr.	EUR	12.05	-0.11	-0.87	12.06	12.07	11.99	12.08	1.31M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.36	+0.12	+0.23	49.25	49.50	49.20	49.36	17e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.78	+0.03	+0.02	121.76	121.79	121.75	121.78	0.15M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.60	-0.02	-0.03	57.57	57.63	57.60	57.70	1 383.9672
SPDR Bloomberg 15+ Year Gi.	EUR	39.86	-0.31	-0.76	39.84	39.93	39.86	40.11	80.22
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.38	-0.03	-0.11	24.37	24.39	24.38	24.42	4 322.2515
SPDR Bloomberg Em Mkts Loc.	EUR	31.08	-0.08	-0.26	31.03	31.14	31.02	31.15	84e
SPDR Bloomberg Em Mkts Loc.	EUR	50.09	-0.13	-0.25	50.00	50.18	50.09	50.27	20e
SPDR Bloomberg Euro Corpor.	EUR	51.70	-0.30	-0.58	51.85	51.88	51.70	51.93	0.3M
SPDR Dow Jones Global Real.	EUR	33.24	+0.17	+0.51	33.19	33.27	33.08	33.31	0.11M
SPDR Dow Jones Global Real.	EUR	20.26	+0.07	+0.35	20.21	20.26	20.16	20.31	25e
SPDR FTSE EPRA Europe ex U.	EUR	26.79	-0.06	-0.20	26.71	26.81	26.78	27.00	7 209.2536
SPDR MSCI ACWI ETF	EUR	286.40	-2.20	-0.76	286.40	286.50	284.60	286.90	8.46M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.58	-0.08	-0.70	11.59	11.59	11.51	11.61	16.61M
SPDR MSCI All Country Worl.	EUR	26.44	-0.23	-0.84	26.45	26.47	26.31	26.50	0.58M
SPDR MSCI EM Asia UCITS ET.	EUR	104.80	-1.32	-1.24	104.80	105.04	103.64	105.64	1.34M
SPDR MSCI Emerging Markets.	EUR	125.60	-2.38	-1.86	125.10	125.98	124.50	126.74	0.56M
SPDR MSCI Emerging Markets.	EUR	85.64	-0.88	-1.01	85.57	85.66	84.77	86.18	1.01M
SPDR MSCI Europe Energy UC.	EUR	336.75	-4.60	-1.35	336.20	336.70	333.50	342.70	1.14M
SPDR MSCI Europe ETF	EUR	411.40	-2.50	-0.60	411.00	412.15	410.70	414.50	0.18M
SPDR MSCI Europe Health Ca.	EUR	249.55	-0.95	-0.38	249.45	249.95	249.55	251.65	0.3M
SPDR MSCI Europe Industria.	EUR	430.20	-1.65	-0.38	430.75	431.20	425.85	432.80	0.56M
SPDR MSCI Europe Materials.	EUR	378.25	-5.55	-1.45	378.35	378.85	378.25	382.80	0.11M
SPDR MSCI Europe Small Cap.	EUR	71.03	-0.35	-0.49	71.02	71.07	70.85	71.75	2.09M
SPDR MSCI Europe Utilities.	EUR	265.5	-1.1	-0.41	265.4	265.7	265.0	267.7	0.87M
SPDR MSCI Europe Value UCI.	EUR	78.15	-0.62	-0.79	78.27	78.57	78.15	79.00	62e
SPDR MSCI USA Small Cap Va.	EUR	83.95	-0.46	-0.54	84.02	84.10	83.46	84.31	2.12M
SPDR MSCI World Health Car.	EUR	69.68	+0.24	+0.35	69.61	69.75	69.50	69.97	0.11M
SPDR MSCI World Small Cap .	EUR	129.80	-0.48	-0.37	129.68	129.98	128.72	130.18	0.53M
SPDR MSCI World UCITS ETF .	EUR	47.18	-0.34	-0.72	47.19	47.22	46.93	47.29	3.63M
SPDR Refinitiv Global Conv.	EUR	58.25	-0.16	-0.27	58.25	58.40	58.03	58.36	0.82M
SPDR Russell 2000 US Small.	EUR	73.78	-0.47	-0.63	73.90	73.97	73.17	74.13	0.87M
SPDR S&P 400 US Mid Cap ET.	EUR	103.84	+0.28	+0.27	103.94	103.98	102.52	104.28	1.12M
SPDR S&P 500 ETF	EUR	675.88	-4.68	-0.69	676.20	676.40	671.48	677.18	6.81M
SPDR S&P 500 EUR Hedged UC.	EUR	18.31	-0.15	-0.81	18.33	18.34	18.21	18.36	0.6M
SPDR S&P 500 Low Volatilit.	EUR	79.34	+0.24	+0.30	79.38	79.46	78.90	79.63	89e
SPDR S&P 500 UCITS ETF Acc	EUR	16.77	-0.12	-0.68	16.77	16.78	16.65	16.80	6.58M
SPDR S&P Euro Dividend Ari.	EUR	30.88	-0.13	-0.42	30.86	30.90	30.84	31.01	0.99M
SPDR S&P Europe Defense Vi.	EUR	10.298	+0.032	+0.31	10.270	10.304	10.160	10.300	1 570.1931
SPDR S&P Gbl Dividend Aris.	EUR	35.23	-0.24	-0.66	35.24	35.29	35.20	35.42	1.15M
SPDR S&P U.S. Consumer Sta.	EUR	44.27	-0.22	-0.49	44.27	44.32	44.20	44.97	0.29M
SPDR S&P US Communication .	EUR	42.69	-0.08	-0.19	42.69	42.72	42.40	42.71	0.15M
SPDR S&P US Consumer Discr.	EUR	65.67	-1.10	-1.65	65.72	65.76	65.67	66.18	0.28M
SPDR S&P US Dividend Arist.	EUR	79.96	-0.27	-0.34	79.96	80.00	79.42	80.51	1.15M
SPDR S&P US Energy Select .	EUR	48.52	-1.01	-2.04	48.50	48.57	48.30	49.49	1M
SPDR S&P US Health Care Se.	EUR	51.61	+0.34	+0.66	51.64	51.68	51.27	51.75	0.66M
SPDR S&P US Industrial Sel.	EUR	66.92	+0.63	+0.95	66.97	67.01	65.99	67.08	0.61M
SPDR S&P US Materials Sele.	EUR	47.09	-0.98	-2.03	47.10	47.16	47.09	47.78	61e
SPDR S&P US Technology Sel.	EUR	160.96	-2.04	-1.25	160.96	161.06	158.38	161.50	1.67M
SPDR S&P US Utilities Sele.	EUR	49.67	+0.27	+0.55	49.66	49.69	49.28	49.80	0.25M
SPDR STOXX Europe 600 SRI .	EUR	38.52	-0.23	-0.58	38.45	38.56	38.43	38.86	0.15M
Sprott Junior Uranium Mine.	EUR	5.211	-0.274	-5.00	5.215	5.312	5.211	5.364	0.64M
Sprott Pure Play Copper Mi.	EUR	17.96	-0.59	-3.18	17.90	18.09	17.81	18.20	0.22M
Sprott Rare Earths ex-Chin.	EUR	5.275	-0.231	-4.20	5.260	5.302	5.209	5.460	185.773
Sprott Uranium Miners UCIT.	EUR	9.45	-0.32	-3.23	9.41	9.49	9.40	9.59	0.48M
SRC SX OPT AUTO ETF	EUR	381.20	-2.20	-0.57	381.95	383.40	379.55	382.15	21e
Strategy of SPDR S&P US Fi.	EUR	60.95	-0.20	-0.33	60.97	61.02	60.91	61.28	0.18M
StSt SPDR MSCI Europe Tech.	EUR	197.8	-2.1	-1.04	197.9	198.3	194.7	199.0	0.28M
StSt SPDR MSCI World EUR H.	EUR	16.05	-0.13	-0.81	16.06	16.07	15.98	16.08	0.4M
TEQ - General Artificial I.	EUR	31.91	-0.53	-1.62	31.93	31.97	31.43	32.43	39e
UBS (Irl) ETF plc MSCI USA.	EUR	128.72	-0.66	-0.51	128.76	128.86	128.42	128.96	0.22M
UBS (Lux) Fund Solutions .	EUR	4.71	-0.10	-2.12	4.71	4.72	4.71	4.76	0.34M
UBS Core MSCI World UCITS .	EUR	40.20	-0.28	-0.69	40.21	40.22	39.98	40.28	3.6M
UBS ETF - MSCI EMU Soc Res.	EUR	142.68	-0.94	-0.65	142.78	142.90	142.06	143.78	50e
UBS ETF-MSCI USA Socially .	EUR	264.15	-2.05	-0.77	264.45	264.55	262.70	264.90	60e
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	164.5	+0.2	+0.12	164.3	164.5	164.0	164.6	0.13M
UBS FTSE EPRA Nareit Dvlp .	EUR	108.08	+0.44	+0.41	107.94	108.26	107.86	108.08	540.4
UBS LFS Bloomberg TIPS 10+.	EUR	7.87	-0.07	-0.85	7.87	7.88	7.87	7.90	9 285.6861
UBS LFS MSCI China Univers.	EUR	8.83	-0.04	-0.47	8.82	8.84	8.83	8.89	85e
UBS LFS MSCI Emerging Mkts.	EUR	138.43	-1.86	-1.32	138.51	138.60	137.41	139.55	2.27M
UBS LFS MSCI UK UCITS ETF .	EUR	22.12	-0.29	-1.27	22.14	22.16	22.12	22.42	0.42M
UBS LFS-Bloomberg USD EM S.	EUR	12.76	-0.06	-0.47	12.76	12.79	12.76	12.83	13e
UBS Solactive Global Pure .	EUR	41.23	-1.23	-2.90	41.38	41.48	40.96	42.29	1.43M
UBS Solactive USLstdGld&Sl.	EUR	13.34	-0.28	-2.07	13.29	13.36	13.17	13.68	33e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.65	-0.17	-0.92	18.54	18.75	18.65	18.81	6 183.0944
UBS(Irl)FdSltnsplc CMCI Co.	EUR	131.24	-0.80	-0.61	131.18	132.08	131.24	133.08	0.74M
Ukraine Reconstruction UCI.	EUR	7.952	+0.040	+0.51	7.942	7.998	7.824	7.969	19e
VanEck Crypto and Blckchn .	EUR	9.10	+0.21	+2.35	9.10	9.13	8.52	9.19	0.81M
VanEck Defense UCITS ETF U.	EUR	52.24	-0.08	-0.15	52.25	52.31	51.47	52.52	5.03M
VanEck Elctrfctn and Power.	EUR	14.42	+0.03	+0.22	14.42	14.47	14.15	14.51	78e
VanEck Global Mining UCITS.	EUR	49.71	-1.54	-3.00	49.81	49.94	49.52	50.85	0.66M
VanEck Global Real Estate .	EUR	41.08	+0.19	+0.45	41.06	41.11	40.95	41.18	0.19M
VanEck Gold Miners UCITS E.	EUR	79.07	-1.86	-2.30	78.92	79.21	78.15	80.82	6.84M
Vaneck Medical Robotics Bi.	EUR	18.01	+0.09	+0.50	17.96	18.08	17.71	18.06	27e
VanEck Morningstar US SMID.	EUR	24.13	-0.06	-0.23	24.10	24.16	23.98	24.20	2 724.7577
VanEck Morningstar US Sust.	EUR	62.93	-0.32	-0.51	62.95	63.00	62.46	62.98	0.12M
VanEck Morningstar US Wide.	EUR	24.83	-0.21	-0.83	24.82	24.89	24.63	24.83	3 004.25
VanEck Ms Developed Market.	EUR	55.60	-0.34	-0.61	55.61	55.64	55.60	55.90	10.07M
VanEck Oil Services UCITS .	EUR	28.19	-1.17	-3.99	28.29	28.33	28.12	28.68	0.25M
VanEck Quantum Computing U.	EUR	21.90	-0.42	-1.86	21.84	21.90	21.57	22.00	0.93M
VanEck Rare Earth and Stra.	EUR	8.77	-0.28	-3.11	8.77	8.81	8.75	8.90	1.45M
VanEck Sustainable Future .	EUR	19.49	-0.03	-0.13	19.47	19.60	19.49	19.73	8 637.6762
VanEck Uranium and Nuclear.	EUR	37.41	-1.05	-2.73	37.50	37.62	37.18	38.08	3.63M
VanEck Vectors Em Mkts Hig.	EUR	121.46	-0.75	-0.61	121.98	122.17	121.46	122.78	40e
VanEck Vectors Hydrogen Ec.	EUR	6.84	+0.04	+0.51	6.81	6.84	6.70	6.90	44e
VanEck Vectors Junior Gold.	EUR	78.78	-2.63	-3.23	79.00	79.16	78.06	80.60	4.01M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	85.04	-0.87	-1.01	85.19	85.24	83.59	86.29	22.52M
VanEck Vectors UCITS ETFs .	EUR	33.83	+0.03	+0.07	33.81	33.85	33.62	33.94	1.82M
VanEck Vectors VideoGaming.	EUR	57.32	-0.37	-0.64	57.27	57.49	57.17	57.60	0.36M
Vanguard ESG Global All Ca.	EUR	7.69	-0.06	-0.72	7.68	7.70	7.63	7.70	0.54M
Vanguard EUR Corporate Bon.	EUR	52.94	+0.03	+0.05	52.91	52.94	52.82	52.97	1.5M
Vanguard EUR Eurozone Gove.	EUR	23.45	-0.03	-0.12	23.44	23.45	23.40	23.50	1.15M
Vanguard FTSE 100 UCITS ET.	EUR	55.30	-0.59	-1.06	55.29	55.33	55.30	55.73	0.21M
Vanguard FTSE 100 UCITS ET.	EUR	68.73	-0.81	-1.16	68.76	68.81	68.73	69.26	77e
Vanguard FTSE 250 UCITS ET.	EUR	56.36	-0.18	-0.32	56.35	56.39	56.19	56.52	0.83M
Vanguard FTSE All-World Ex.	EUR	4.243	-0.039	-0.90	4.244	4.249	4.229	4.273	0.5M
Vanguard FTSE All-World UC.	EUR	162.40	-1.24	-0.76	162.46	162.52	161.46	162.82	7.11M
Vanguard FTSE All-World UC.	EUR	168.06	-1.32	-0.78	168.18	168.22	167.14	168.56	37.16M
Vanguard FTSE Developed Eu.	EUR	5.293	-0.019	-0.36	5.284	5.307	5.267	5.300	392.2
Vanguard FTSE Developed Eu.	EUR	60.25	-0.40	-0.66	60.28	60.32	60.13	60.72	2.12M
Vanguard FTSE Developed Eu.	EUR	49.92	-0.33	-0.65	49.96	49.99	49.87	50.30	0.98M
Vanguard FTSE Developed Wo.	EUR	133.94	-0.94	-0.70	134.00	134.04	133.18	134.26	1.06M
Vanguard FTSE Developed Wo.	EUR	126.6	-0.9	-0.74	126.7	126.8	125.9	126.8	0.47M
Vanguard FTSE Dvlp Asia Pa.	EUR	47.91	-0.52	-1.07	47.92	47.99	47.48	48.42	0.53M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.28	-0.36	-0.94	37.28	37.34	36.95	37.72	0.79M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.44	-0.33	-0.54	60.47	60.52	60.26	60.93	0.8M
Vanguard FTSE Emerging Mar.	EUR	73.22	-1.02	-1.37	73.25	73.32	72.80	73.76	0.53M
Vanguard FTSE Emerging Mkt.	EUR	68.20	-0.93	-1.35	68.23	68.29	67.87	68.49	0.61M
Vanguard FTSE Global All-C.	EUR	4.341	-0.033	-0.74	4.344	4.346	4.316	4.372	10.49M
Vanguard FTSE Global Small.	EUR	4.286	-0.023	-0.52	4.287	4.301	4.261	4.286	0.11M
Vanguard FTSE Japan UCITS .	EUR	42.61	-0.27	-0.63	42.60	42.64	42.44	42.94	0.18M
Vanguard FTSE Japan UCITS .	EUR	45.11	-0.33	-0.73	45.16	45.21	44.96	45.39	0.22M
Vanguard FTSE North Americ.	EUR	170.74	-1.28	-0.74	170.86	170.90	169.70	171.12	0.5M
Vanguard FTSE North Americ.	EUR	165.02	-1.22	-0.73	165.10	165.18	164.02	165.24	75e
Vanguard Global Aggregate .	EUR	23.37	-0.06	-0.24	23.36	23.37	23.34	23.42	1.44M
Vanguard LifeStrategy 20% .	EUR	25.88	-0.07	-0.25	25.85	25.90	25.83	25.90	40e
Vanguard LifeStrategy 60% .	EUR	37.08	-0.18	-0.48	37.07	37.09	36.91	37.12	0.84M
Vanguard LifeStrategy 80% .	EUR	44.11	-0.48	-1.08	44.10	44.14	43.90	44.17	0.58M
Vanguard S&P 500 UCITS ETF	EUR	128.23	-0.91	-0.70	128.29	128.33	127.38	128.47	3.76M
Vanguard S&P 500 UCITS ETF.	EUR	130.94	-0.89	-0.68	131.01	131.03	130.08	131.20	5.31M
Vanguard U.K. Gilt UCITS E.	EUR	20.04	-0.08	-0.38	20.04	20.04	20.02	20.07	0.1M
Vanguard US Treasury 0-1Y .	EUR	53.51	+0.05	+0.09	53.49	53.52	53.48	53.59	0.12M
Vanguard USD Corpo 1-3 Yea.	EUR	55.59	+0.02	+0.04	55.55	55.62	55.30	55.68	0.11M
Vanguard USD Corpo 1-3 Yea.	EUR	43.51	+0.02	+0.04	43.49	43.54	43.45	43.58	51e
Vanguard USD Corporate Bon.	EUR	40.71	-0.23	-0.55	40.60	40.73	40.58	40.76	0.48M
Vanguard USD Corporate Bon.	EUR	54.13	-0.21	-0.38	54.11	54.14	53.89	54.13	28e
Vanguard USD Em Mkts Gover.	EUR	37.44	-0.07	-0.19	37.41	37.58	37.44	37.76	0.12M
Vanguard USD Treasury Bond.	EUR	18.64	-0.04	-0.20	18.64	18.64	18.64	18.68	31e
Vanguard USD Treasury Bond.	EUR	24.15	-0.05	-0.19	24.14	24.15	24.15	24.20	31e
Vanguard USD Treasury Bond.	EUR	25.07	-0.07	-0.27	25.06	25.08	25.05	25.11	0.75M
Vngrd FTSE All-Wld Hgh Div.	EUR	95.58	-0.71	-0.74	95.64	95.69	95.58	96.08	6.29M
Vngrd FTSE All-Wld Hgh Div.	EUR	82.69	-0.59	-0.71	82.74	82.78	82.69	83.17	5.67M
WisdomTree Agriculture ETF	EUR	5.691	-0.069	-1.19	5.691	5.696	5.677	5.750	0.63M
WisdomTree Artificial Inte.	EUR	94.85	-2.27	-2.34	95.01	95.11	93.98	95.60	0.57M
WisdomTree AT1 CoCo Bond U.	EUR	77.16	+0.77	+1.01	76.67	76.90	76.70	77.16	9 135.84
WisdomTree AT1 CoCo Bond U.	EUR	124.0	-0.1	-0.04	123.4	124.5	124.0	124.0	1 588.34
WisdomTree Battery Solutio.	EUR	37.38	-0.32	-0.84	37.44	37.61	37.14	37.77	32e
WisdomTree Blockchain UCIT.	EUR	38.43	+0.48	+1.26	38.41	38.58	36.97	38.43	59e
WisdomTree Broad Commoditi.	EUR	14.85	-0.14	-0.93	14.83	14.84	14.84	15.00	58e
Wisdomtree Carbon ETF	EUR	28.32	-0.36	-1.26	28.45	28.50	28.32	28.79	7 097.0757
WisdomTree Cloud Computing.	EUR	37.89	-0.83	-2.14	37.84	37.87	36.95	37.89	2.6M
WisdomTree Cybersecurity U.	EUR	39.06	-1.10	-2.74	38.93	39.06	38.35	39.29	1.41M
WisdomTree Em Mkts Equity .	EUR	16.65	-0.12	-0.69	16.57	16.58	16.52	16.65	73e
WisdomTree Em Mkts Equity .	EUR	32.64	-0.35	-1.06	32.60	32.66	32.52	32.70	54e
WisdomTree Enhanced Commod.	EUR	20.36	-0.24	-1.14	20.34	20.36	20.31	20.57	51e
WisdomTree Europe Defence .	EUR	31.61	-0.03	-0.08	31.60	31.64	31.29	31.81	14.8M
WisdomTree Europe Equity I.	EUR	16.39	-0.07	-0.41	16.37	16.38	16.39	16.48	0.3M
WisdomTree Eurozone Qualit.	EUR	28.07	-0.15	-0.53	27.96	28.01	27.77	28.07	1 670.1
WisdomTree Gl Ex-USA Qual .	EUR	29.48	+0.21	+0.72	29.33	29.39	29.32	29.48	28e
WisdomTree Global Efficien.	EUR	28.72	-0.36	-1.24	28.99	29.13	28.72	29.08	0.19M
WisdomTree Global Qual Div.	EUR	44.50	-0.20	-0.44	44.51	44.56	44.32	44.56	0.94M
WisdomTree Global Quality .	EUR	37.17	-0.08	-0.21	37.16	37.23	37.03	37.29	0.17M
WisdomTree Gold ETC	EUR	34.40	-0.31	-0.90	34.39	34.43	34.14	34.68	48e
WisdomTree Japan Equity UC.	EUR	55.06	-0.31	-0.56	54.95	55.15	54.65	55.24	27e
WisdomTree Japan Equity UC.	EUR	49.09	-0.46	-0.92	49.14	49.26	48.94	49.20	1 521.4893
WisdomTree Natural Gas ETC	EUR	3.76	-0.03	-0.89	3.76	3.76	3.72	3.80	0.3M
WisdomTree New Economy Rea.	EUR	25.23	+0.01	+0.02	25.19	25.30	24.97	25.23	8 682.3564
WisdomTree Physical AI Hum.	EUR	17.10	-0.37	-2.13	17.10	17.14	16.86	17.21	0.14M
WisdomTree StgcMtlsandRrEr.	EUR	38.16	-1.06	-2.70	38.40	38.68	38.02	39.05	0.35M
WisdomTree Strategic Metal.	EUR	12.82	-0.28	-2.15	12.79	12.91	12.78	12.95	62e
WisdomTree Strategic Metal.	EUR	11.98	-0.22	-1.82	11.95	12.01	11.94	12.07	13e
WisdomTree Sugar ETC	EUR	10.25	-0.43	-4.05	10.23	10.25	10.25	10.62	0.16M
WisdomTree Uranium and Nuc.	EUR	35.32	-0.96	-2.65	35.33	35.78	35.17	36.00	0.15M
WisdomTree US Quality Div .	EUR	53.29	-0.33	-0.62	53.30	53.41	53.10	53.42	0.1M
WisdomTree US Quality Grow.	EUR	36.66	-0.34	-0.91	36.62	36.69	36.14	36.66	77e
Wisdomtree Zinc ETC	EUR	11.81	-0.31	-2.53	11.81	11.86	11.81	11.90	51e
Xtrackers Artific Intellig.	EUR	201.60	-3.15	-1.54	201.60	201.75	199.18	202.70	6.5M
Xtrackers ATX UCITS ETF 1C	EUR	133.68	-0.72	-0.54	133.74	134.04	133.00	135.36	0.54M
Xtrackers Bloomberg Commod.	EUR	27.38	-0.24	-0.85	27.33	27.39	27.34	27.57	5 785.4934
Xtrackers CSI300 Swap UCIT.	EUR	16.86	+0.07	+0.39	16.85	16.88	16.77	16.93	2.04M
Xtrackers Diversified Port.	EUR	10.66	-0.08	-0.71	10.63	10.70	10.64	10.66	11e
Xtrackers Diversified Port.	EUR	11.01	-0.05	-0.43	11.00	11.06	10.95	11.01	768.278
Xtrackers DJE US Equity Re.	EUR	28.11	-0.29	-1.00	28.12	28.14	28.00	28.17	0.4M
Xtrackers EUR Hi Yld Corp .	EUR	34.01	+0.23	+0.69	33.81	33.89	33.71	34.01	2 163.808
Xtrackers Euro Stoxx 50 UC.	EUR	109.88	-0.64	-0.58	110.00	110.04	109.16	110.88	1.63M
Xtrackers Europe Defence T.	EUR	30.17	-0.16	-0.51	30.19	30.23	29.93	30.42	0.35M
Xtrackers FTSE 100 Short D.	EUR	2.92	+0.04	+1.28	2.92	2.92	2.90	2.92	96.2709
Xtrackers FTSE All-World e.	EUR	8.735	-0.051	-0.58	8.709	8.728	8.689	8.809	43e
Xtrackers FTSE All-World U.	EUR	9.399	-0.076	-0.80	9.400	9.406	9.336	9.439	0.99M
Xtrackers FTSE Vietnam Swa.	EUR	33.87	+0.11	+0.33	33.56	33.86	33.65	33.95	35e
Xtrackers Future Mobility .	EUR	108.16	-0.94	-0.86	108.00	108.22	107.22	108.82	70e
Xtrackers Global Growth Le.	EUR	32.48	-0.20	-0.61	32.42	32.57	32.00	32.64	7 305.93
Xtrackers Global Infrastru.	EUR	32.57	-0.05	-0.14	32.52	32.57	32.57	32.78	1 276.0839
Xtrackers Harvest CSI300 U.	EUR	10.44	-0.07	-0.63	10.45	10.47	10.44	10.51	11e
Xtrackers Harvest FTSE Chi.	EUR	26.46	-0.11	-0.40	26.42	26.52	26.20	26.60	23e
Xtrackers Harvest MSCI Chi.	EUR	25.50	-0.26	-1.01	25.50	25.53	25.50	25.80	35e
Xtrackers II EUR High Yiel.	EUR	23.92	+0.07	+0.28	23.95	23.99	23.87	23.99	0.93M
Xtrackers II EUR Overnight.	EUR	150.68	+0.01	+0.01	150.68	150.69	150.65	150.70	33.12M
Xtrackers II EURCorpBdShor.	EUR	47.71	-0.05	-0.09	47.72	47.74	47.68	47.79	0.15M
Xtrackers II Eurozn Infl-L.	EUR	238.84	-1.03	-0.43	239.13	239.31	238.84	239.58	32e
Xtrackers II Eurozone Gov .	EUR	174.25	-0.01	-0.03	174.21	174.27	174.11	174.36	1.74M
Xtrackers II Eurozone Gov .	EUR	258.32	-1.20	-0.46	258.20	258.69	257.52	258.38	258.38
Xtrackers II Eurozone Gov .	EUR	235.54	-1.16	-0.49	235.24	235.64	234.68	236.27	12e
Xtrackers II Eurozone Gov .	EUR	229.87	-0.24	-0.10	229.91	230.06	229.55	230.40	0.83M
Xtrackers II Eurozone Gove.	EUR	217.58	-0.29	-0.13	217.49	217.62	217.10	217.83	0.53M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	217.1	+0.1	+0.05	217.0	217.2	217.1	217.4	40e
Xtrackers II Germany Gover.	EUR	174.30	-0.15	-0.08	174.29	174.34	174.07	174.56	0.38M
Xtrackers II Glbal Governm.	EUR	206.43	-0.38	-0.18	206.10	206.46	206.01	206.57	0.19M
Xtrackers II Glbal Infl-Ln.	EUR	215.98	-0.54	-0.25	215.77	216.04	215.71	216.48	0.16M
Xtrackers II Global InfL-L.	EUR	22.81	-0.09	-0.39	22.79	22.84	22.80	22.90	0.74M
Xtrackers II iBxx Eurzn Go.	EUR	137.52	-0.25	-0.18	137.48	137.59	137.17	137.90	1.29M
Xtrackers II iBxx Euzn Gv .	EUR	174.17	-0.33	-0.19	174.20	174.31	173.80	174.99	1.05M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.173	+0.033	+0.54	6.085	6.139	6.098	6.173	0.32M
Xtrackers II USD Overnight.	EUR	193.47	+0.09	+0.05	193.41	193.46	193.18	193.75	0.46M
Xtrackers LPX Private Equi.	EUR	115.20	-2.08	-1.77	115.18	115.36	115.20	116.74	0.42M
Xtrackers MSCI AC World ES.	EUR	50.61	-0.41	-0.80	50.63	50.66	50.27	50.73	2.47M
Xtrackers MSCI Africa Top .	EUR	8.62	-0.08	-0.94	8.62	8.69	8.58	8.76	62e
Xtrackers MSCI China UCITS.	EUR	14.74	-0.14	-0.93	14.76	14.77	14.74	14.89	0.34M
Xtrackers MSCI China UCITS.	EUR	7.38	-0.06	-0.85	7.38	7.38	7.38	7.44	0.19M
Xtrackers MSCI EM Europe, .	EUR	43.56	-0.16	-0.37	43.52	43.63	43.26	43.68	40e
Xtrackers MSCI EMU UCITS E.	EUR	66.69	-0.37	-0.55	66.74	66.78	66.33	67.22	1.09M
Xtrackers MSCI Eu Inform T.	EUR	90.42	-1.04	-1.14	90.50	90.58	89.21	90.84	0.31M
Xtrackers MSCI Europe Cons.	EUR	152.52	-1.18	-0.77	152.32	152.56	152.18	154.44	40e
Xtrackers MSCI Europe Heal.	EUR	249.10	-1.45	-0.58	249.25	249.70	249.10	251.70	0.93M
Xtrackers MSCI Europe Mate.	EUR	178.3	-2.3	-1.30	178.2	178.5	178.3	178.8	4 820.58
Xtrackers MSCI Europe Smal.	EUR	75.51	-0.39	-0.51	75.57	75.63	75.04	76.28	4.94M
Xtrackers MSCI Gl SDG 3 Go.	EUR	37.84	+0.12	+0.30	37.79	37.97	37.69	37.93	31e
Xtrackers MSCI Gl SDG 9 In.	EUR	29.24	+0.13	+0.43	29.18	29.38	28.91	29.27	18e
Xtrackers MSCI India Swap .	EUR	16.59	+0.11	+0.68	16.57	16.62	16.52	16.65	0.45M
Xtrackers Msci Innovation .	EUR	52.39	-0.43	-0.81	52.33	52.58	52.02	52.66	9 271.4016
Xtrackers MSCI Japan ESG U.	EUR	29.34	-0.26	-0.88	29.37	29.44	29.19	29.53	2.51M
Xtrackers MSCI Japan UCITS.	EUR	104.29	-0.75	-0.71	104.16	104.31	103.73	104.93	4.96M
Xtrackers MSCI Malaysia UC.	EUR	12.56	+0.02	+0.19	12.47	12.56	12.45	12.56	5 358.21
Xtrackers MSCI Mexico UCIT.	EUR	8.07	-0.12	-1.47	8.09	8.11	8.07	8.18	0.18M
Xtrackers MSCI NAmerica Hi.	EUR	66.47	-0.32	-0.48	66.53	66.56	66.20	66.90	0.32M
Xtrackers Msci Next Genera.	EUR	65.10	-0.97	-1.47	65.06	65.41	64.51	65.39	11e
Xtrackers MSCI Nordic UCIT.	EUR	55.06	-0.30	-0.54	55.12	55.17	54.84	55.39	1.55M
Xtrackers MSCI Philippines.	EUR	1.24	-	-0.35	1.23	1.23	1.23	1.24	8 530.3296
Xtrackers MSCI Taiwan UCIT.	EUR	16.00	-0.64	-3.84	16.02	16.04	15.71	16.06	0.34M
Xtrackers MSCI USA Energy .	EUR	62.24	-1.19	-1.88	62.19	62.25	61.90	63.38	0.68M
Xtrackers MSCI USA ESG UCI.	EUR	73.51	-0.55	-0.74	73.56	73.62	73.10	73.67	0.32M
Xtrackers MSCI USA Health .	EUR	66.00	+0.42	+0.64	66.01	66.05	65.56	66.12	67e
Xtrackers MSCI USA UCITS E.	EUR	200.14	-1.34	-0.67	200.20	200.25	198.75	200.44	2.35M
Xtrackers MSCI USA UCITS E.	EUR	150.04	-1.17	-0.77	150.08	150.18	149.13	150.17	0.62M
Xtrackers MSCI World Energ.	EUR	72.08	-1.35	-1.84	72.05	72.17	71.77	73.40	1.51M
Xtrackers MSCI World ESG U.	EUR	50.00	-0.40	-0.79	50.06	50.10	49.78	50.12	0.6M
Xtrackers MSCI World ex US.	EUR	40.31	-0.30	-0.74	40.31	40.33	40.21	40.58	8.58M
Xtrackers MSCI World Finan.	EUR	42.45	-0.22	-0.52	42.47	42.50	42.43	42.67	0.62M
Xtrackers MSCI World Healt.	EUR	60.34	+0.19	+0.32	60.35	60.40	60.08	60.54	3.53M
Xtrackers MSCI World High .	EUR	28.11	-0.20	-0.71	28.12	28.14	27.96	28.16	60e
Xtrackers MSCI World Indus.	EUR	74.67	+0.30	+0.40	74.65	74.73	73.78	74.94	0.62M
Xtrackers MSCI World Momen.	EUR	80.32	-0.73	-0.90	80.44	80.48	79.87	81.01	1.38M
Xtrackers MSCI World Quali.	EUR	81.62	-0.53	-0.65	81.63	81.66	81.30	81.71	3.1M
Xtrackers MSCI World UCITS.	EUR	141.20	-1.00	-0.70	141.28	141.34	140.46	141.53	9.9M
Xtrackers MSCI World Utili.	EUR	42.74	+0.05	+0.11	42.75	42.77	42.55	42.96	0.8M
Xtrackers MSCI World Value.	EUR	72.00	-0.62	-0.85	72.08	72.12	71.94	72.65	6.49M
Xtrackers MSCI Wrd Cons Di.	EUR	60.45	-0.84	-1.37	60.46	60.50	60.33	60.67	91e
Xtrackers MSCI Wrd Minimum.	EUR	47.97	-0.07	-0.15	47.97	48.00	47.85	48.08	1.36M
Xtrackers NASDAQ 100 UCITS.	EUR	58.43	-0.76	-1.28	58.46	58.47	58.00	58.70	4.65M
Xtrackers Nikkei 225 1D JP.	EUR	36.92	-0.37	-0.98	36.95	36.97	36.50	37.18	2.65M
Xtrackers Russell 2000 UCI.	EUR	374.85	-1.75	-0.46	375.00	375.55	371.25	376.45	3.11M
Xtrackers S&P 500 Equal We.	EUR	109.76	-0.36	-0.33	109.78	109.82	109.06	110.08	9.23M
Xtrackers S&P 500 UCITS ET.	EUR	105.30	-0.85	-0.80	105.36	105.44	104.68	105.51	0.8M
Xtrackers S&P 500 UCITS ET.	EUR	13.14	-0.10	-0.74	13.15	13.15	13.06	13.17	0.97M
Xtrackers S&P Select Front.	EUR	25.46	-0.04	-0.16	25.21	25.68	25.43	25.73	54e
Xtrackers SLI UCITS ETF 1D	EUR	270.90	-1.35	-0.50	271.00	271.10	270.90	272.85	0.3M
Xtrackers Spain UCITS 1D E.	EUR	43.61	-0.38	-0.86	43.62	43.68	43.49	44.05	3.31M
Xtrackers Spain UCITS ETF .	EUR	61.18	-0.53	-0.86	61.23	61.27	60.98	61.88	2.35M
Xtrackers Stoxx Europe 600.	EUR	168.66	-1.10	-0.65	168.82	168.88	168.48	170.04	1.77M
Xtrackers Stoxx European M.	EUR	66.94	-0.34	-0.51	66.86	67.12	66.94	67.14	1 342.8
Xtrackers Stoxx Global Sel.	EUR	39.50	-0.26	-0.65	39.50	39.52	39.50	39.68	0.79M
Xtrackers Switzerland UCIT.	EUR	165.70	-0.94	-0.56	165.76	165.82	165.70	167.38	2.74M
Xtrackers USD Corporate Bo.	EUR	9.77	-0.09	-0.95	9.75	9.79	9.72	9.77	72e
Xtrackers USD High Yield C.	EUR	11.16	-0.01	-0.10	11.13	11.16	11.10	11.18	0.19M
YieldMax Semiconduct Optio.	EUR	43.56	-0.50	-1.12	43.52	43.71	42.77	44.16	0.34M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.85	+0.20	HUF
USDHUF	326.07	+0.23	HUF
OTP	41 750	-0.24	HUF
MOL	5 050	+2.02	HUF
RICHTER	13 000	-0.31	HUF
MTELEKOM	2 930	+1.88	HUF
ERSTE BANK AG	107.20	-1.56	EUR
BUX	146 075.44	+0.51
DAX	25 864.62	-0.45	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 750	-0.24	HUF
MOL	5 050	+2.02	HUF
RICHTER	13 000	-0.31	HUF
MTELEKOM	2 930	+1.88	HUF
OPUS	196.8	+2.50	HUF
ALTEO	3 590	-4.52	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.85	+0.20	HUF
CHFHUF	397.00	+0.04	HUF
USDHUF	326.07	+0.23	HUF
EURUSD	1.1190	+0.04	USD
EURCHF	0.9186	+0.32	CHF
EURGBP	0.8342	-0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBLHATL12	59	+31.11	HUF
EBLHATL11	91	+18.18	HUF
EBLHATL04	100	+14.94	HUF
EBSILVTL043	1300	-21.83	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBNDQTL32	4 830	-19.55	HUF

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