Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
ARK Genomic Revolution UCI.	9.644	+4.96
Global X Genomics & Biotec.	11.74	+4.36
WisdomTree Cybersecurity U.	43.12	+3.54

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Future of European Defence.	9.44	-2.59
SPDR S&P Europe Defense Vi.	9.750	-2.52

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.992	+0.003	+0.03	9.014	9.104	8.944	8.992	894.7
Alerian Midstream Energy D.	EUR	17.73	-0.26	-1.47	17.81	17.85	17.73	17.91	3 405.2352
Am SP500 Climate Net Zero .	EUR	45.69	+0.15	+0.32	45.72	45.77	45.63	45.74	0.29M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.90	+0.11	+0.25	44.93	44.96	44.89	45.01	0.1M
Amundi CAC 40 UCITS ETF DR.	EUR	137.86	+0.32	+0.23	138.10	138.16	137.86	138.82	0.82M
Amundi Core S&P 500 UCITS .	EUR	6.686	+0.022	+0.32	6.683	6.685	6.677	6.688	27e
Amundi DAX III UCITS ETF A.	EUR	231.05	+1.25	+0.54	230.80	230.90	230.90	231.90	0.31M
Amundi ETF Govies 0-6 M Eu.	EUR	127.40	+0.05	+0.04	127.40	127.41	127.36	127.46	14e
Amundi ETF Stoxx Europe 50.	EUR	150.40	+0.56	+0.37	150.30	150.44	150.32	151.34	0.34M
Amundi EUR Corporate Bond .	EUR	54.38	+0.02	+0.04	54.37	54.38	54.29	54.40	0.26M
Amundi EUR Corporate Bond .	EUR	54.81	+0.12	+0.22	54.76	54.83	54.68	54.83	31e
Amundi EUR Corporate Bond .	EUR	19.95	+0.05	+0.27	19.95	19.96	19.90	19.95	68e
Amundi Euro Gov Inflation-.	EUR	166.07	+0.60	+0.36	165.99	166.14	165.56	166.55	0.15M
Amundi Euro Government Bon.	EUR	127.55	+0.11	+0.09	127.47	127.53	127.42	127.56	34e
Amundi Euro Government Bon.	EUR	190.77	+0.99	+0.52	190.48	190.54	190.36	191.55	0.24M
Amundi Euro Government Bon.	EUR	163.75	+1.36	+0.83	163.27	163.32	163.30	164.65	0.19M
Amundi Euro Government Bon.	EUR	117.63	+1.02	+0.87	117.05	117.19	117.22	117.89	8 959.64
Amundi Euro Government Bon.	EUR	149.84	+0.29	+0.19	149.76	149.82	149.69	149.91	7 194.8064
Amundi Euro Government Bon.	EUR	163.43	+0.73	+0.45	163.16	163.25	163.05	163.81	41e
Amundi Euro High Yield Bd .	EUR	263.57	+1.77	+0.68	263.53	263.92	262.04	263.60	0.19M
Amundi Euro Stoxx 50 - UCI.	EUR	168.62	+0.76	+0.45	168.62	168.70	168.60	169.34	0.3M
Amundi EURO STOXX 50 Daily.	EUR	84.06	+0.82	+0.99	84.02	84.09	84.05	84.88	0.29M
Amundi Float Rate USD Corp.	EUR	123.82	-0.47	-0.38	123.73	123.92	123.82	124.09	16e
Amundi FTSE Epra Europe Re.	EUR	27.95	+0.17	+0.59	27.94	27.99	27.91	27.99	27.99
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.48	+0.04	+0.10	41.42	41.47	41.48	41.51	41.49
Amundi Global BioEnergy ES.	EUR	548.90	-0.60	-0.11	548.50	549.30	547.30	551.30	0.2M
Amundi Global Hydrogen ESG.	EUR	715.10	+3.00	+0.42	714.60	716.00	714.30	716.10	94e
Amundi Global Memory Chips.	EUR	22.46	-0.29	-1.25	22.44	22.46	22.35	22.65	1.6M
Amundi GovBd Lwst Rtd Euro.	EUR	226.52	+0.96	+0.43	226.05	226.22	226.07	226.75	35e
Amundi IBEX 35 UCITS ETF -.	EUR	501.70	+2.80	+0.56	502.30	502.80	501.70	505.10	0.56M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	53.57	+0.23	+0.42	53.51	53.55	53.40	53.57	0.12M
Amundi Index Euro Corp SRI.	EUR	46.07	+0.17	+0.36	46.07	46.09	45.98	46.07	0.25M
Amundi Index FTSE EPRA NAR.	EUR	53.45	-0.22	-0.41	53.54	53.59	53.45	53.56	53.46
Amundi Index MSCI Emerg Mk.	EUR	75.53	+0.51	+0.68	75.52	75.60	75.44	75.59	0.62M
Amundi Index MSCI EMU SRI .	EUR	108.72	+0.84	+0.78	108.52	108.60	108.28	108.72	36e
Amundi Index Msci Europe E.	EUR	437.75	+2.00	+0.46	437.75	437.90	437.60	440.00	0.46M
Amundi Index MSCI Japan SR.	EUR	55.73	+0.37	+0.67	55.76	55.83	55.70	55.88	29e
Amundi Index US Corp SRI U.	EUR	53.98	+0.08	+0.15	53.86	53.97	53.97	54.04	15e
Amundi LevDax Daily (2x) l.	EUR	20.37	+0.25	+1.22	20.31	20.36	20.34	20.47	1 898.3346
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.39	+0.04	+0.33	11.39	11.42	11.39	11.42	3 560.1384
Amundi MSCI ACWI SRI PAB U.	EUR	15.97	+0.07	+0.41	15.97	15.98	15.96	15.98	0.16M
Amundi MSCI China A UCITS .	EUR	165.60	-0.30	-0.18	165.62	165.82	165.60	166.10	166.1
Amundi MSCI China ESG Lead.	EUR	100.84	-0.12	-0.12	100.42	100.72	100.74	101.08	19e
Amundi MSCI China UCITS ET.	EUR	17.85	-0.03	-0.18	17.81	17.82	17.84	17.90	0.13M
Amundi MSCI Digital Econom.	EUR	22.97	+0.10	+0.42	23.03	23.09	22.89	22.97	28e
Amundi MSCI Eastern Europe.	EUR	48.40	+0.88	+1.85	48.40	48.47	47.58	48.48	1.14M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	61.08	-0.36	-0.59	61.00	61.06	60.98	61.13	26e
Amundi MSCI Em Ex Cn ESG L.	EUR	62.61	+0.51	+0.82	62.58	62.68	62.38	62.70	1.39M
Amundi MSCI Emerging Asia .	EUR	17.72	-0.07	-0.39	17.67	17.70	17.67	17.72	0.34M
Amundi MSCI Emerging Ex Ch.	EUR	43.74	-0.17	-0.39	43.74	43.79	43.62	43.83	1.92M
Amundi MSCI Emerging Marke.	EUR	23.99	+0.26	+1.07	23.97	23.99	23.79	24.13	1.32M
Amundi MSCI Emerging Marke.	EUR	8.11	-0.02	-0.22	8.11	8.12	8.09	8.13	0.51M
Amundi MSCI Europe ESG Lea.	EUR	41.43	+0.25	+0.61	41.42	41.45	41.42	41.61	0.28M
Amundi MSCI Europe SRI UCI.	EUR	90.20	+0.32	+0.36	90.23	90.27	90.15	90.70	0.4M
Amundi MSCI Greece UCITS E.	EUR	3.01	+0.04	+1.47	3.01	3.01	2.97	3.01	0.61M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	24.60	+0.07	+0.29	24.63	24.64	24.57	24.66	1.09M
Amundi MSCI Korea UCITS ET.	EUR	190.6	-1.4	-0.73	190.4	190.6	189.6	191.0	0.72M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	706.40	+8.00	+1.15	704.90	705.60	704.10	707.80	0.16M
Amundi MSCI Semiconductors.	EUR	124.36	+0.50	+0.40	124.32	124.46	124.08	125.00	1.11M
Amundi MSCI Switzerland UC.	EUR	13.69	+0.03	+0.23	13.68	13.69	13.69	13.73	0.19M
Amundi MSCI Switzerland UC.	EUR	13.72	+0.07	+0.48	13.68	13.69	13.72	13.76	64e
Amundi MSCI USA Daily (-1x.	EUR	4.53	-0.07	-1.57	4.54	4.55	4.53	4.58	27e
Amundi MSCI USA Daily (2x).	EUR	34.30	+0.18	+0.51	34.32	34.35	34.22	34.38	0.76M
Amundi Msci Usa Mega Cap U.	EUR	12.71	+0.03	+0.27	12.70	12.71	12.71	12.72	97e
Amundi MSCI USA SRI Cl NZ .	EUR	129.56	+0.70	+0.54	130.60	130.74	129.42	129.74	0.48M
Amundi MSCI Water ESG Scre.	EUR	70.56	+0.22	+0.31	70.75	70.80	70.45	70.65	76e
Amundi MSCI World (2x) Lev.	EUR	5.670	+0.045	+0.80	5.678	5.684	5.665	5.679	0.12M
Amundi MSCI World ESG Lead.	EUR	119.28	+0.56	+0.47	119.16	119.30	119.12	119.36	0.1M
Amundi MSCI World ex USA U.	EUR	12.25	+0.05	+0.39	12.24	12.25	12.24	12.28	0.17M
Amundi MSCI World Financia.	EUR	399.45	+1.15	+0.29	399.55	400.35	399.45	400.75	82e
Amundi MSCI World III - UC.	EUR	125.82	+0.34	+0.27	125.95	126.01	125.75	126.08	0.21M
Amundi MSCI World Informat.	EUR	1 327.80	+8.20	+0.62	1 327.20	1 328.80	1 324.60	1 327.80	0.46M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	165.39	+0.61	+0.37	165.38	165.45	165.10	165.56	23.68M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	10.95	+0.17	+1.61	10.94	10.95	10.85	10.95	2.15M
Amundi Nasdaq-100 II UCITS.	EUR	113.08	+0.56	+0.50	113.10	113.14	112.72	113.30	1.32M
Amundi Nasdaq-100 Swap UCI.	EUR	703.3	+5.3	+0.76	704.1	704.4	700.8	703.3	700.8
Amundi NASDAQ-100 UCITS ET.	EUR	318.40	+1.70	+0.54	318.50	318.60	317.55	318.55	0.46M
Amundi Prime All Country W.	EUR	13.37	+0.03	+0.24	13.37	13.37	13.35	13.39	7.33M
Amundi Prime All Country W.	EUR	13.93	+0.02	+0.17	13.93	13.94	13.91	13.95	0.33M
Amundi Prime Emerging Mark.	EUR	27.15	-0.10	-0.37	27.13	27.16	27.09	27.21	0.32M
Amundi Prime Euro Corporat.	EUR	18.64	+0.03	+0.16	18.63	18.64	18.59	18.65	1.13M
Amundi Prime Euro Governme.	EUR	21.78	-0.01	-0.02	21.78	21.78	21.78	21.78	0.77M
Amundi Prime Euro Govies U.	EUR	17.54	+0.07	+0.37	17.51	17.51	17.46	17.56	0.23M
Amundi Prime Europe - UCIT.	EUR	36.37	+0.11	+0.29	36.39	36.42	36.37	36.55	0.11M
Amundi Prime Europe - UCIT.	EUR	36.67	+0.15	+0.41	36.69	36.72	36.67	36.86	15e
Amundi Prime Eurozone UCIT.	EUR	38.44	+0.18	+0.47	38.43	38.49	38.44	38.61	41e
Amundi Prime Eurozone UCIT.	EUR	39.75	+0.27	+0.67	39.69	39.72	39.68	39.75	11e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.95	+0.15	+0.36	40.95	40.98	40.90	41.02	0.7M
Amundi Prime Japan UCITS E.	EUR	39.60	+0.10	+0.24	39.65	39.68	39.58	39.74	0.18M
Amundi Prime Japan UCITS E.	EUR	40.02	+0.05	+0.13	40.10	40.15	40.02	40.18	0.49M
Amundi Prime US Corporates.	EUR	18.44	+0.01	+0.04	18.42	18.43	18.44	18.47	0.23M
Amundi Prime US Tr Bd 0-1 .	EUR	21.13	-0.07	-0.34	21.13	21.14	21.13	21.22	20e
Amundi Prime US Treasury U.	EUR	17.66	-	-0.01	17.64	17.64	17.66	17.68	80e
Amundi Prime USA UCITS ETF.	EUR	45.27	+0.14	+0.31	45.25	45.27	45.18	45.29	0.29M
Amundi Russell 1000 Growth.	EUR	576.6	+2.7	+0.47	576.5	578.8	576.6	576.8	0.25M
Amundi Russell 2000 UCITS .	EUR	382.45	+1.25	+0.33	381.95	382.50	381.75	383.15	0.23M
Amundi S&P 500 Eql Wght ES.	EUR	15.86	+0.12	+0.74	15.89	15.90	15.81	15.86	0.42M
Amundi S&P 500 ESG UCITS E.	EUR	204.35	+0.75	+0.37	204.40	204.55	204.25	204.70	16e
Amundi S&P 500 Swap UCITS .	EUR	183.7	+0.9	+0.51	183.9	184.0	183.4	183.7	2 020.645
Amundi S&P 500 UCITS ETF- .	EUR	138.87	+0.45	+0.32	138.85	138.90	138.56	138.98	0.68M
Amundi S&P 500 VIX Future .	EUR	0.61	-0.01	-1.35	0.61	0.62	0.61	0.62	39e
Amundi S&P Gl Energy Car R.	EUR	15.35	-0.21	-1.32	15.39	15.41	15.35	15.50	0.13M
Amundi S&P Gl Financials E.	EUR	19.79	+0.09	+0.45	19.79	19.81	19.77	19.83	67e
Amundi S&P Gl Health Care .	EUR	12.02	+0.10	+0.86	12.01	12.03	11.99	12.05	0.16M
Amundi S&P Gl Info Tech ES.	EUR	29.95	+0.28	+0.94	29.85	29.89	29.76	29.95	0.23M
Amundi S&P Global Com Ser .	EUR	20.46	-0.01	-0.05	20.39	20.44	20.46	20.52	36e
Amundi S&P Global Cons Dis.	EUR	13.06	+0.04	+0.31	13.06	13.08	13.04	13.10	21e
Amundi S&P Global Luxury U.	EUR	190.40	+0.38	+0.20	190.88	191.16	190.40	190.92	70e
Amundi S&P Global Material.	EUR	15.74	+0.10	+0.63	15.70	15.72	15.72	15.77	74e
Amundi S&P World Utilities.	EUR	13.33	+0.08	+0.63	13.36	13.37	13.28	13.33	60e
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	72.60	+0.89	+1.24	72.63	72.67	72.19	72.92	1.32M
Amundi STOXX Europe 600 Ba.	EUR	301.2	+1.5	+0.48	300.5	301.2	300.1	301.2	898.5999
Amundi STOXX Europe 600 Ba.	EUR	139.80	+0.40	+0.29	139.80	139.88	139.68	141.22	0.19M
Amundi STOXX Europe 600 Co.	EUR	24.99	+0.14	+0.54	25.00	25.04	24.95	25.07	6 156.8634
Amundi STOXX Europe 600 Co.	EUR	90.79	+0.69	+0.77	90.89	91.10	90.62	90.79	6 845.89
Amundi STOXX Europe 600 Te.	EUR	124.98	+0.72	+0.58	124.86	124.96	124.86	125.40	0.2M
Amundi Stoxx Europe 600 UC.	EUR	314.15	+1.45	+0.46	314.25	314.30	313.90	316.00	19.1M
Amundi Stoxx Europe 600 UC.	EUR	165.30	+0.88	+0.54	165.24	165.32	165.22	166.22	0.21M
Amundi STOXX Europe 600 Ut.	EUR	100.54	+0.52	+0.52	100.34	100.42	100.54	100.94	0.14M
Amundi STOXX Europe 600 Ut.	EUR	150.82	+0.60	+0.40	150.46	150.72	150.82	151.82	151.82
Amundi Stoxx Europe Defens.	EUR	5.684	-0.115	-1.98	5.668	5.675	5.672	5.823	0.23M
Amundi Stoxx Europe Select.	EUR	24.35	+0.11	+0.43	24.38	24.40	24.32	24.50	77e
Amundi Stoxx Global Artifi.	EUR	159.02	+1.44	+0.91	158.82	159.02	158.00	159.02	0.48M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.95	+0.20	+1.07	18.95	18.96	18.82	18.95	0.14M
Amundi US Treasury Bond 10.	EUR	83.09	-0.05	-0.06	83.03	83.16	83.09	83.51	31e
Amundi US Treasury Bond 7-.	EUR	40.77	+0.13	+0.32	40.75	40.76	40.69	40.84	0.26M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.52	-0.09	-0.04	234.38	234.51	234.50	235.15	24e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.71	+0.09	+0.87	10.65	10.72	10.58	10.71	0.22M
ARK Genomic Revolution UCI.	EUR	9.644	+0.456	+4.96	9.570	9.696	9.410	9.644	0.78M
ARK Innovation UCITS ETF U.	EUR	9.41	+0.23	+2.54	9.44	9.49	9.31	9.41	0.14M
ARK Space & Defence Innova.	EUR	4.990	+0.047	+0.94	4.947	5.002	4.932	4.991	30e
Avantis Emerging Markets E.	EUR	29.32	-0.12	-0.41	29.28	29.32	29.20	29.37	0.15M
Avantis Global Equity UCIT.	EUR	25.30	+0.01	+0.02	25.31	25.32	25.28	25.35	0.13M
Avantis Global Small Cap V.	EUR	25.37	-0.01	-0.04	25.33	25.35	25.32	25.45	0.87M
AXA IM Nasdaq 100 UCITS ET.	EUR	24.20	+0.13	+0.52	24.21	24.22	24.11	24.24	6.38M
AXA IM US Treasury 0-1 Yea.	EUR	9.608	-0.031	-0.33	9.601	9.607	9.608	9.640	2 007.7672
AXA IM US Treasury 25+ Yea.	EUR	7.86	+0.03	+0.36	7.82	7.84	7.86	7.86	102.6636
Bellevue Healthcare UCITS .	EUR	10.224	+0.072	+0.71	10.226	10.246	10.224	10.238	207.2
BetaBuilders US Treasury B.	EUR	92.42	-0.14	-0.15	92.38	92.43	92.42	92.68	53e
BNP Paribas Easy Corp Bo.	EUR	9.03	+0.02	+0.19	9.03	9.06	8.98	9.05	0.34M
BNP Paribas Easy Corp Bo.	EUR	10.48	+0.04	+0.34	10.47	10.48	10.43	10.48	3 647.562
BNP Paribas Easy EURO STOX.	EUR	20.69	+0.12	+0.58	20.67	20.68	20.67	20.76	99e
BNP Paribas Easy S&P 500 U.	EUR	35.20	+0.12	+0.35	35.19	35.20	35.13	35.21	0.49M
BNP Paribas Easy S&P 500 U.	EUR	28.29	+0.16	+0.58	28.33	28.35	28.23	28.29	0.33M
BNPP Easy ECPI Circular Ec.	EUR	22.80	+0.11	+0.48	22.82	22.86	22.80	22.83	844.2216
BNPP Easy Engy&Metals Enhc.	EUR	16.52	-0.12	-0.75	16.52	16.56	16.52	16.57	73e
BNPP Easy Equity Dividend .	EUR	196.14	+0.80	+0.41	195.88	196.14	196.14	196.36	60e
BNPP Easy JPM ESG EMU Govt.	EUR	9.831	+0.035	+0.36	9.817	9.824	9.812	9.835	40e
BNPP Easy Low Carbon 300 W.	EUR	20.47	+0.11	+0.54	20.47	20.52	20.47	20.48	9 138.3936
BNPPE Bloomberg Europe Def.	EUR	10.86	-0.20	-1.77	10.83	10.84	10.85	11.14	29e
Boreas S&P AI Data, Power .	EUR	4.860	+0.019	+0.38	4.853	4.877	4.847	4.869	6 885.6662
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	-	+0.19	1.45	1.50	1.47	1.47	84.744
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	77.03	-0.23	-0.30	76.94	77.00	76.81	77.10	0.43M
DB X-TR DAX ETF	EUR	236.85	+1.10	+0.47	236.85	236.95	236.75	238.15	4.71M
DB X-TR SHORTDAX ETF	EUR	9.22	-0.04	-0.42	9.22	9.22	9.18	9.22	1.12M
DB X-TRACKERS EURO STOXX 5.	EUR	5.25	-0.03	-0.64	5.25	5.26	5.25	5.26	0.11M
db x-trackers MSCI Em Mkts.	EUR	85.11	-0.32	-0.37	85.12	85.16	84.85	85.23	2.58M
db x-trackers MSCI Korea I.	EUR	216.45	-2.70	-1.23	216.30	216.80	215.45	217.40	0.73M
db x-trackers MSCI Singapo.	EUR	2.45	-	+0.02	2.45	2.46	2.45	2.45	0.44M
db x-trackers MSCI Thailan.	EUR	24.66	+0.02	+0.08	24.64	24.73	24.66	24.75	24.66
DB X-TRACKERS S&P 500 ETF	EUR	140.26	+0.29	+0.21	140.39	140.42	140.10	140.56	1.33M
DBX EU DEV RE ETF	EUR	22.44	+0.14	+0.63	22.47	22.49	22.43	22.53	0.12M
DBX GLBL SOV ETF	EUR	217.20	+0.42	+0.19	216.58	217.08	216.93	217.29	73e
DBX S&P500 SH ETF	EUR	4.89	-0.05	-0.98	4.88	4.88	4.87	4.92	0.44M
DBX S&P500 x2 ETF	EUR	331.65	+3.45	+1.05	331.15	331.35	329.65	331.65	0.38M
DBX S&P500 x2 SH ETF	EUR	0.13	-	-1.61	0.13	0.13	0.13	0.14	86e
DBX SHORTDAX x2 ETF	EUR	0.48	-	-0.97	0.48	0.48	0.48	0.48	1.95M
Defiance AI & Power Infras.	EUR	7.770	+0.119	+1.56	7.753	7.769	7.650	7.770	96e
Defiance Memory UCITS USD .	EUR	5.648	-0.103	-1.79	5.630	5.658	5.648	5.738	0.37M
Defiance Photonics UCITS A.	EUR	7.707	+0.117	+1.54	7.674	7.737	7.544	7.707	0.21M
Deka DAX (ausschuettend) .	EUR	93.10	+0.53	+0.57	93.00	93.03	92.99	93.34	92e
Deka DAXplus Maximum Divid.	EUR	53.84	+0.19	+0.35	53.82	53.88	53.76	53.84	4 194.06
Deka Deutsche Boerse EUROG.	EUR	93.77	+0.27	+0.29	93.56	93.64	93.77	94.15	0.22M
Deka MDAX UCITS ETF	EUR	284.35	+1.80	+0.64	284.20	284.55	282.80	285.35	0.42M
Deka MSCI World UCITS ETF	EUR	45.15	+0.10	+0.23	45.19	45.21	45.15	45.24	0.56M
Deka STOXX Europe Strong .	EUR	33.54	+0.32	+0.95	33.51	33.54	33.37	33.55	14e
Dimensional-Glbl Targeted .	EUR	25.94	+0.04	+0.15	25.94	25.99	25.94	26.00	19e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.49	+0.03	+0.31	8.43	8.47	8.43	8.50	79e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.608	+0.046	+0.44	10.598	10.612	10.586	10.628	78e
ERSTE ETF US EQUITIES UCIT.	EUR	9.231	+0.027	+0.29	9.217	9.239	9.213	9.236	3 175.808
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.83	-0.03	-0.76	3.82	3.88	3.83	4.01	19e
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	9.72	+0.07	+0.75	9.72	9.75	9.72	9.76	13e
Fidelity Em Mkts Quality I.	EUR	7.76	+0.04	+0.56	7.76	7.76	7.74	7.78	0.48M
Fidelity Europe Quality In.	EUR	9.94	+0.07	+0.71	9.91	9.94	9.90	9.95	90e
Fidelity Europe Quality In.	EUR	7.33	+0.06	+0.88	7.32	7.33	7.32	7.35	8 954.127
Fidelity Global Govt Bd Cl.	EUR	4.19	+0.01	+0.21	4.18	4.20	4.19	4.19	2 393.9344
Fidelity Global Quality In.	EUR	10.44	+0.02	+0.15	10.44	10.45	10.43	10.46	0.12M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.09	+0.01	+0.29	5.07	5.11	5.09	5.09	763.5
Fidelity Sust Gl HY Bd PA .	EUR	4.53	-0.01	-0.15	4.51	4.55	4.53	4.53	1 991.528
Fidelity Sust Rs Enh EM Eq.	EUR	6.88	-0.05	-0.72	6.86	6.88	6.87	6.90	0.12M
Fidelity Sust Rs Enh Europ.	EUR	10.85	+0.06	+0.54	10.82	10.85	10.84	10.85	6 490.6436
Fidelity Sust Rs Enh Globa.	EUR	11.13	-0.01	-0.05	11.12	11.16	11.13	11.15	3 720.0576
Fidelity Sust Rs Enh Japan.	EUR	7.69	+0.03	+0.44	7.69	7.71	7.68	7.71	3 636.4713
Fidelity Sust Rs Enh Pac e.	EUR	6.68	+0.02	+0.36	6.66	6.67	6.67	6.70	20.0541
Fidelity Sust Rs Enh US Eq.	EUR	12.62	+0.02	+0.19	12.62	12.63	12.62	12.64	31e
Fidelity Sust USD CrpBd PA.	EUR	4.49	-	+0.08	4.47	4.50	4.49	4.49	327.9452
Fidelity US Quality Income.	EUR	14.87	-	+0.01	14.88	14.89	14.86	14.93	99e
Fidelity US Quality Income.	EUR	12.21	+0.02	+0.18	12.19	12.22	12.18	12.23	0.3M
First Trust Indxx Gl Aeros.	EUR	28.61	-0.25	-0.85	28.57	28.65	28.60	28.93	87e
First Trust Nasdaq Cln Edg.	EUR	57.00	+0.07	+0.12	56.94	57.07	56.72	57.00	0.57M
Frankfurter UCITS - Modern.	EUR	167.6	+2.0	+1.23	167.3	168.1	166.1	167.6	28e
Franklin FTSE Brazil UCITS.	EUR	37.61	+0.29	+0.78	37.65	37.82	37.25	37.90	0.37M
Franklin FTSE China UCITS .	EUR	25.13	-0.07	-0.26	25.12	25.13	25.13	25.28	0.18M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	30.52	+0.03	+0.08	30.43	30.52	30.48	30.83	184.665
Franklin FTSE India UCITS .	EUR	34.80	+0.16	+0.45	34.75	34.77	34.64	34.86	1.08M
Franklin FTSE Korea UCITS .	EUR	94.57	-0.91	-0.95	94.45	94.55	94.04	94.85	4.04M
Franklin Future of Food UC.	EUR	25.20	+0.14	+0.56	25.06	25.20	25.15	25.21	403.1296
Franklin Future of Health .	EUR	25.96	+0.15	+0.56	25.75	25.99	25.96	25.96	3 245
Franklin LibertyQ AC Asia .	EUR	40.78	-0.18	-0.44	40.75	40.78	40.66	40.91	91e
Franklin LibertyQ Em Mkts .	EUR	36.330	-0.315	-0.86	36.180	36.545	36.330	36.480	4 756.466
Franklin Metaverse UCITS E.	EUR	50.03	+0.19	+0.38	49.84	50.33	50.03	50.32	100.64
Franklin U.S. Equity UCITS.	EUR	70.19	+0.09	+0.13	70.16	70.25	70.19	70.33	489.0102
Future of Defence Indo-Pac.	EUR	7.227	-0.148	-2.01	7.203	7.250	7.206	7.227	3 286.0728
Future of Defence UCITS ET.	EUR	18.78	-0.01	-0.05	18.74	18.77	18.65	18.84	1.51M
Future of European Defence.	EUR	9.44	-0.25	-2.59	9.43	9.46	9.44	9.72	46e
Global X AI Semicnd & Quan.	EUR	28.98	-0.02	-0.07	28.90	28.99	28.70	29.13	87e
Global X Artificial Intell.	EUR	26.87	+0.06	+0.22	26.91	26.97	26.83	26.97	39e
Global X Blockchain UCITS .	EUR	14.46	+0.24	+1.72	14.42	14.47	14.22	14.46	66e
Global X Copper Miners UCI.	EUR	59.90	-0.41	-0.68	59.89	60.03	59.90	60.71	0.6M
Global X Cybersecurity UCI.	EUR	19.40	+0.62	+3.29	19.42	19.55	19.00	19.40	0.24M
Global X DAX Covered Call .	EUR	14.60	+0.09	+0.59	14.53	14.59	14.57	14.61	13e
Global X Defence Tech UCIT.	EUR	23.89	-0.34	-1.38	23.81	23.86	23.87	24.16	0.2M
Global X Disruptive Materi.	EUR	20.74	+0.03	+0.14	20.63	20.74	20.70	20.77	10e
Global X E Commerce UCITS .	EUR	11.85	+0.05	+0.41	11.84	11.89	11.80	11.85	5 012.6384
Global X Euro STOXX 50 Cov.	EUR	14.63	+0.09	+0.65	14.60	14.62	14.57	14.74	0.11M
Global X European Infra De.	EUR	18.38	-0.02	-0.13	18.38	18.44	18.36	18.55	0.3M
Global X FinTech UCITS ETF.	EUR	7.01	+0.05	+0.73	7.00	7.03	6.96	7.01	34.79
Global X Genomics & Biotec.	EUR	11.74	+0.49	+4.36	11.71	11.77	11.56	11.74	0.42M
Global X Hydrogen UCITS ET.	EUR	9.271	+0.092	+1.00	9.268	9.271	9.175	9.284	58e
Global X Lithium and Batte.	EUR	11.31	+0.19	+1.71	11.26	11.31	11.24	11.32	79e
Global X NASDAQ 100 Covere.	EUR	15.15	+0.03	+0.22	15.06	15.09	15.05	15.17	0.45M
Global X Robotics and AI U.	EUR	21.85	+0.08	+0.37	21.80	21.84	21.73	21.85	0.27M
Global X S&P 500 Covered C.	EUR	14.14	-0.03	-0.21	14.11	14.21	14.11	14.20	0.13M
Global X Silver Miners UCI.	EUR	36.31	-0.06	-0.15	36.24	36.27	36.22	36.71	1.38M
Global X Solar UCITS ETF U.	EUR	8.04	+0.01	+0.07	8.02	8.09	8.01	8.06	1 611
Global X Superdividend UCI.	EUR	8.57	-	-0.03	8.57	8.59	8.54	8.59	0.22M
Global X Uranium UCITS ETF.	EUR	22.00	+0.42	+1.95	22.08	22.29	21.47	22.00	0.33M
Global X US Infras Develop.	EUR	45.17	-0.05	-0.11	45.32	45.42	45.06	45.28	19e
Global X Video Games & Esp.	EUR	11.61	-0.05	-0.43	11.50	11.59	11.55	11.63	5 854.364
HAN-GINS Tech Megatrend Eq.	EUR	17.81	+0.15	+0.83	17.86	17.99	17.78	17.85	1 906.2264
HSBC ETFS-H.Hang Seng Tech.	EUR	5.24	-0.01	-0.15	5.21	5.21	5.23	5.25	0.18M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.53	+0.31	+0.39	79.53	79.57	79.49	79.96	1.2M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.81	-0.08	-0.38	19.84	19.85	19.81	19.88	25e
HSBC FTSE EPRA Nareit Deve.	EUR	24.94	-0.12	-0.48	24.97	25.00	24.94	24.99	474.62
HSBC Global ESG Government.	EUR	10.15	+0.01	+0.14	10.15	10.16	10.14	10.15	37e
HSBC MSCI China UCITS ETF .	EUR	6.36	-0.02	-0.30	6.35	6.36	6.35	6.39	0.3M
HSBC MSCI Emerging Markets.	EUR	17.13	-0.05	-0.30	17.11	17.12	17.09	17.13	0.29M
HSBC MSCI Emerging Markets.	EUR	24.47	-0.13	-0.51	24.43	24.47	24.38	24.47	42e
HSBC MSCI Indonesia UCITS .	EUR	32.82	-0.05	-0.15	32.85	32.99	32.79	33.21	0.12M
HSBC MSCI World UCITS ETF .	EUR	44.50	+0.16	+0.37	44.50	44.51	44.44	44.54	0.82M
HSBC MSCI World UCITS ETF .	EUR	43.19	+0.08	+0.19	43.26	43.28	43.19	43.30	0.28M
HSBC S&P India Tech UCITS .	EUR	15.32	-	+0.01	15.33	15.37	15.28	15.33	45.996
iClima Glo Decarbonisation.	EUR	6.99	+0.03	+0.36	6.97	7.03	6.99	7.00	3 150
Inqq India Internet Ucits .	EUR	7.502	+0.087	+1.17	7.454	7.521	7.502	7.513	3 773.4912
Invesco Artificial Intllgn.	EUR	10.21	+0.08	+0.77	10.21	10.25	10.15	10.21	35e
Invesco BBG Commodity Carb.	EUR	7.36	-0.09	-1.15	7.36	7.37	7.36	7.40	2 603.04
Invesco Bloomberg Commodit.	EUR	42.10	-0.57	-1.34	42.27	42.31	42.10	42.51	1.45M
Invesco Bloomberg Commodit.	EUR	70.06	-0.47	-0.67	70.07	70.13	69.84	70.22	17e
Invesco ChiNext 50 UCITS A.	EUR	9.078	-0.009	-0.10	9.072	9.095	9.056	9.111	83e
Invesco Cybersecurity UCIT.	EUR	7.51	+0.15	+2.04	7.50	7.52	7.38	7.51	0.63M
Invesco Defence Innovation.	EUR	8.53	-0.05	-0.59	8.52	8.54	8.50	8.57	75e
Invesco Elwood Global Bloc.	EUR	170.60	+0.78	+0.46	170.54	170.92	169.54	170.60	0.17M
Invesco EQQQ Nasdaq-100 UC.	EUR	678.50	+3.20	+0.47	679.00	679.20	676.60	678.90	0.53M
Invesco EQQQ NASDAQ-100 UC.	EUR	475.75	+2.70	+0.57	475.55	475.85	474.05	476.00	0.16M
Invesco EQQQ NASDAQ-100 UC.	EUR	536.10	+5.00	+0.94	535.70	536.20	533.20	536.30	0.33M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	+0.01	+0.10	5.62	5.63	5.60	5.62	50e
Invesco Euro Cash 3 Months.	EUR	109.66	-0.14	-0.12	109.65	109.69	109.60	109.70	17e
Invesco Euro Government Bo.	EUR	33.18	+0.12	+0.36	33.16	33.17	33.10	33.18	34e
Invesco EURO STOXX Hi Div .	EUR	35.10	+0.10	+0.27	35.08	35.11	35.06	35.24	96e
Invesco FTSE All World UCI.	EUR	8.53	+0.02	+0.28	8.53	8.54	8.52	8.54	0.49M
Invesco FTSE All World UCI.	EUR	8.13	+0.02	+0.26	8.12	8.13	8.12	8.14	1 438.4967
Invesco FTSE RAFI All-Worl.	EUR	36.30	+0.08	+0.22	36.24	36.30	36.27	36.48	55e
Invesco Gl Active ESG Eq U.	EUR	103.76	+0.66	+0.64	103.70	103.90	103.74	103.84	66e
Invesco Global Buyback Ach.	EUR	66.75	-0.13	-0.19	66.65	66.75	66.67	66.92	0.17M
Invesco Global Clean Energ.	EUR	21.00	+0.16	+0.77	21.00	21.06	20.93	21.03	51e
Invesco Global Hi Yield Co.	EUR	6.28	-	+0.05	6.24	6.35	6.27	6.28	26e
Invesco Hydrogen Economy U.	EUR	5.31	+0.03	+0.51	5.31	5.33	5.28	5.34	19e
Invesco KBW NASDAQ Fintech.	EUR	50.14	+0.39	+0.77	50.01	50.10	50.02	50.14	8 214.432
Invesco Morningstar US Eng.	EUR	49.18	-0.65	-1.29	49.11	49.22	49.18	49.52	10e
Invesco MSCI China All Shr.	EUR	25.84	-0.07	-0.25	25.79	25.88	25.82	25.89	9 809.7
Invesco MSCI China TechAll.	EUR	24.41	-0.24	-0.97	24.49	24.58	24.41	24.78	0.17M
Invesco MSCI USA ESG Clima.	EUR	6.63	+0.04	+0.58	6.67	6.67	6.63	6.64	26.294
Invesco MSCI World Equal W.	EUR	5.98	+0.01	+0.12	5.98	5.99	5.97	6.00	22.74M
Invesco MSCI World ESG Unv.	EUR	95.60	+0.47	+0.49	95.51	95.67	95.47	95.67	25e
Invesco Nasdaq 100 Equal W.	EUR	7.40	+0.03	+0.39	7.42	7.44	7.40	7.42	0.36M
Invesco NASDAQ 100 ESG UCI.	EUR	81.87	+0.28	+0.34	81.91	81.94	81.68	82.09	1.41M
Invesco NASDAQ Next Genera.	EUR	49.23	+0.42	+0.85	49.33	49.38	49.03	49.30	39e
Invesco Quant Stgs ESG GlE.	EUR	99.71	+0.41	+0.41	99.55	99.69	99.46	99.75	0.63M
Invesco Russell 2000 UCITS.	EUR	130.62	+0.54	+0.42	130.50	130.64	130.26	130.86	70e
Invesco S&P 500 Equal Weig.	EUR	64.52	+0.09	+0.14	64.66	64.73	64.45	64.72	88e
Invesco S&P 500 ESG UCITS .	EUR	97.43	+0.28	+0.29	97.52	97.61	97.27	97.72	0.73M
Invesco S&P 500 ESG UCITS .	EUR	90.28	+0.56	+0.62	90.35	90.47	90.15	90.28	6 810.6564
Invesco S&P 500 High Div L.	EUR	32.20	+0.07	+0.22	32.16	32.20	32.06	32.20	0.35M
Invesco S&P 500 UCITS ETF .	EUR	13.96	+0.04	+0.32	13.95	13.96	13.92	13.97	0.5M
Invesco S&P 500 UCITS ETF .	EUR	64.30	+0.21	+0.33	64.29	64.31	64.17	64.36	0.14M
Invesco S&P 500 UCITS ETF .	EUR	59.16	+0.39	+0.67	59.14	59.18	58.94	59.21	0.4M
Invesco S&P China A MidCap.	EUR	7.934	-0.018	-0.23	7.944	7.959	7.934	7.982	6 965.3971
Invesco S&P SmallCap 600 U.	EUR	72.61	-0.20	-0.27	72.65	72.87	72.61	72.94	31e
Invesco S&P Wld Informatio.	EUR	12.82	+0.08	+0.64	12.82	12.84	12.78	12.85	11e
Invesco S&P World Energy T.	EUR	7.269	-0.058	-0.79	7.258	7.277	7.269	7.309	29.192
Invesco S&P World Health C.	EUR	6.04	+0.04	+0.63	6.05	6.06	6.04	6.05	8 883.7119
Invesco Solar Energy UCITS.	EUR	20.20	-0.05	-0.25	20.49	20.54	20.20	20.60	0.15M
Invesco STOXX Europe 600 O.	EUR	253.10	+0.65	+0.26	253.25	253.50	252.85	253.95	48e
Invesco STOXX Europe 600 O.	EUR	437.80	-5.85	-1.32	440.35	440.75	437.80	444.15	38e
Invesco STOXX Europe 600 O.	EUR	280.65	+1.65	+0.59	281.50	281.85	280.55	281.75	77e
Invesco STOXX Europe 600 O.	EUR	245.40	+2.95	+1.22	245.40	245.55	244.25	246.30	0.14M
Invesco US Treasury Bond 1.	EUR	39.21	-0.09	-0.23	39.17	39.20	39.21	39.32	5 430.1896
Invesco US Treasury Bond 1.	EUR	3.945	+0.003	+0.08	3.938	3.946	3.945	3.962	93e
Invesco Wind Energy UCITS .	EUR	6.487	+0.058	+0.90	6.460	6.483	6.463	6.505	4 055.9376
IS AUTO & ROBOTICS UCITS U.	EUR	20.45	+0.21	+1.04	20.45	20.46	20.34	20.47	1.95M
ISHARE JPMORGAN USD ERGING.	EUR	78.00	+0.49	+0.63	77.91	78.11	77.73	78.24	0.49M
iShares Corp Bond 0-3y E.	EUR	4.94	+0.01	+0.11	4.93	4.94	4.93	4.94	0.75M
iShares Corp Bond 1-5 yr.	EUR	5.47	+0.01	+0.14	5.47	5.47	5.46	5.47	3M
iShares Corp Bond ESG UC.	EUR	4.62	+0.01	+0.23	4.62	4.63	4.61	4.63	4.26M
iShares Corp Bond Financ.	EUR	99.60	+0.43	+0.44	99.64	99.69	99.33	99.72	0.51M
iShares Covered Bond UCI.	EUR	137.99	-0.01	+0.17	138.08	138.20	137.99	138.35	0.44M
iShares Govt Bd 20yr Tar.	EUR	2.95	+0.03	+0.94	2.94	2.94	2.95	2.97	1.14M
iShares Govt Bond 1-3yr .	EUR	139.37	+0.18	+0.13	139.32	139.34	139.29	139.40	5.11M
iShares Govt Bond 3-5yr .	EUR	156.84	+0.44	+0.28	156.65	156.68	156.58	156.84	0.15M
iShares Govt Bond 5-7yr .	EUR	138.10	+0.71	+0.52	137.85	137.88	137.68	138.10	0.17M
iShares Govt Bond 7-10yr.	EUR	177.74	+1.24	+0.70	177.05	177.10	176.93	177.74	0.15M
iShares Govt Bond Climat.	EUR	4.25	+0.02	+0.36	4.25	4.25	4.25	4.27	0.49M
iShares Govt Bond Climat.	EUR	3.89	+0.02	+0.40	3.89	3.89	3.89	3.89	0.13M
iShares HighYield CorpBo.	EUR	5.78	+0.02	+0.41	5.78	5.80	5.75	5.79	0.12M
iShares Ultrashort Bond .	EUR	5.02	-	+0.04	5.02	5.02	5.02	5.02	0.15M
iShares Ultrashort Bond .	EUR	5.62	-	-0.03	5.62	5.62	5.62	5.62	12.8M
iShares Ultrashort Bond .	EUR	100.84	-0.02	-0.02	100.80	100.84	100.81	100.91	0.66M
iShares $ Corp Bond 0-3yr .	EUR	5.42	+0.01	+0.11	5.42	5.42	5.41	5.42	0.37M
iShares $ Corp Bond 0-3yr .	EUR	4.44	-0.02	-0.35	4.43	4.44	4.43	4.45	12e
iShares $ Corp Bond ESG UC.	EUR	4.54	-	+0.04	4.53	4.54	4.54	4.55	5 063.5495
iShares $ Corp Bond UCITS .	EUR	84.37	+0.18	+0.21	84.22	84.37	84.09	84.63	2.53M
iShares $ Development Bank.	EUR	4.60	-	-0.10	4.60	4.61	4.60	4.63	53e
iShares $ Development Bank.	EUR	4.80	-0.01	-0.15	4.79	4.80	4.80	4.82	1 107.749
iShares $ Floating Rate Bd.	EUR	4.28	-	+0.03	4.28	4.28	4.28	4.28	13e
iShares $ High Yield Corp .	EUR	5.65	+0.02	+0.34	5.65	5.66	5.61	5.67	0.25M
iShares $ High Yield Corp .	EUR	81.31	-0.24	-0.30	81.36	81.53	81.22	81.55	0.41M
iShares $ Sht Duration HY .	EUR	75.10	-0.15	-0.19	75.17	75.24	75.10	75.34	45e
iShares $ TIPS 0-5 UCITS E.	EUR	4.32	-0.02	-0.45	4.32	4.32	4.32	4.34	0.12M
iShares $ TIPS UCITS ETF E.	EUR	5.19	-	+0.02	5.19	5.20	5.19	5.21	0.11M
iShares $ TIPS UCITS ETF U.	EUR	222.05	-0.36	-0.16	221.51	221.65	222.05	222.48	27e
iShares $ Treasury Bd 1-3y.	EUR	5.06	+0.01	+0.15	5.06	5.06	5.05	5.06	0.32M
iShares $ Treasury Bd 7-10.	EUR	3.69	+0.01	+0.40	3.69	3.69	3.69	3.70	0.29M
iShares $ Treasury Bd 7-10.	EUR	145.33	-0.10	-0.07	145.31	145.37	145.24	145.76	0.38M
iShares $ Treasury Bond 1-.	EUR	111.21	-0.41	-0.37	111.24	111.31	111.15	111.66	0.13M
iShares $ Treasury Bond 10.	EUR	4.715	+0.036	+0.77	4.692	4.699	4.691	4.715	15e
iShares $ Treasury Bond 20.	EUR	2.53	+0.01	+0.37	2.53	2.53	2.53	2.55	0.34M
iShares $ Treasury Bond 20.	EUR	2.57	-	-0.05	2.56	2.57	2.56	2.58	0.91M
iShares $ Treasury Bond 7-.	USD	147.89	+0.61	+0.41	147.71	147.75	147.55	148.00	88e
iShares $ Treasury Bond 7-.	EUR	4.857	+0.025	+0.52	4.846	4.848	4.841	4.857	0.25M
iShares $ Treasury Bond UC.	EUR	3.60	-0.01	-0.17	3.60	3.60	3.60	3.61	69e
iShares $ Ultrashort Bond .	EUR	88.54	-0.30	-0.34	88.47	88.55	88.54	88.89	63e
iShares Ageing Population .	EUR	9.24	+0.05	+0.52	9.23	9.24	9.21	9.26	0.19M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.49	+0.02	+0.33	5.51	5.52	5.49	5.50	62e
iShares AI Infrastructure .	EUR	10.81	+0.05	+0.45	10.81	10.83	10.74	10.82	0.54M
iShares AI Innovation Acti.	EUR	8.07	+0.09	+1.09	8.05	8.07	8.01	8.07	87e
iShares Asia Pacific Divid.	EUR	28.16	+0.06	+0.20	28.18	28.20	28.16	28.25	0.75M
iShares Asia Property Yiel.	EUR	4.52	-	+0.09	4.50	4.52	4.51	4.52	16e
iShares Automation & Robot.	EUR	13.58	+0.10	+0.71	13.62	13.63	13.55	13.61	0.22M
ISHARES BAS RES 600 UCITS .	EUR	84.29	+0.32	+0.38	84.07	84.22	83.88	85.00	0.52M
iShares Blockchain Technol.	EUR	15.49	+0.12	+0.77	15.63	15.68	15.44	15.60	0.11M
iShares Broad EUR HighYiel.	EUR	4.75	+0.04	+0.82	4.74	4.75	4.70	4.75	0.61M
ISHARES CON&MAT ETF	EUR	81.46	+0.46	+0.57	81.46	81.54	81.03	82.16	1.35M
iShares Conservative Portf.	EUR	5.36	+0.03	+0.54	5.35	5.36	5.35	5.36	10.716
iShares Copper Miners UCIT.	EUR	10.12	-0.02	-0.20	10.11	10.16	10.12	10.24	0.43M
iShares Core DAX UCITS ETF.	EUR	7.14	+0.04	+0.58	7.13	7.14	7.13	7.16	7 862.4658
iShares Core EURO STOXX 50.	EUR	244.75	+1.15	+0.47	244.70	244.85	244.55	246.15	2.07M
iShares Core EURO STOXX 50.	EUR	63.89	+0.31	+0.49	63.87	63.90	63.81	64.29	2.88M
iShares Core FTSE 100 UCIT.	EUR	6.57	+0.02	+0.35	6.55	6.57	6.57	6.61	20e
iShares Core FTSE 100 UCIT.	EUR	256.20	+0.75	+0.29	256.40	256.55	256.00	257.75	0.27M
iShares Core Gl Aggregate .	EUR	3.74	+0.01	+0.26	3.73	3.74	3.73	3.75	0.16M
iShares Core MSCI EM IMI U.	EUR	50.05	-0.10	-0.20	50.01	50.05	49.88	50.10	9.98M
iShares Core MSCI EM IMI U.	EUR	6.65	-0.01	-0.17	6.65	6.66	6.64	6.66	0.19M
iShares Core MSCI Europe U.	EUR	6.789	+0.030	+0.44	6.795	6.798	6.789	6.832	0.73M
iShares Core MSCI Pacific .	EUR	215.80	+0.20	+0.09	215.95	216.05	215.80	216.50	84e
ISHARES CORE MSCI WORLD UC.	EUR	131.63	+0.43	+0.32	131.62	131.65	131.41	131.81	18.41M
iShares Core MSCI World UC.	EUR	10.97	+0.07	+0.63	10.97	10.98	10.95	10.98	0.24M
iShares Core S&P 500 UCITS.	EUR	748.94	+2.28	+0.31	748.84	748.90	747.08	749.82	56.5M
iShares Core UK Gilts UCIT.	EUR	4.34	+0.01	+0.26	4.33	4.34	4.34	4.35	0.29M
iShares Core € Govt Bond.	EUR	104.71	+0.24	+0.23	104.71	104.74	104.67	105.04	0.46M
iShares Corp Bond 1-5 yr U.	EUR	105.06	+0.19	+0.18	104.97	105.09	104.76	105.06	0.31M
iShares DAX ESG UCITS ETF .	EUR	8.10	+0.06	+0.77	8.10	8.10	8.07	8.11	16e
iShares Digital Security U.	EUR	13.22	+0.11	+0.84	13.26	13.28	13.12	13.22	0.43M
iShares Digital Security U.	EUR	12.10	+0.14	+1.15	12.09	12.12	11.95	12.11	0.71M
iShares Digitalisation UCI.	EUR	10.70	+0.11	+1.02	10.72	10.74	10.65	10.70	0.16M
iShares Diversified Commod.	EUR	36.93	-0.44	-1.16	36.95	36.98	36.80	37.16	0.18M
iShares Diversified Commod.	EUR	9.39	-0.09	-0.96	9.39	9.39	9.35	9.44	1.07M
ISHARES DJ EUR STXX ETF	EUR	66.12	+0.42	+0.64	66.06	66.10	65.95	66.40	0.35M
iShares DJ Eurozone Sust S.	EUR	22.66	+0.10	+0.42	22.66	22.67	22.65	22.82	0.19M
ISHARES DJ GLOBAL TITANS 5.	EUR	120.18	+0.10	+0.08	120.06	120.24	120.02	120.50	2.13M
ISHARES DJ STOXX LARGE 200.	EUR	65.41	+0.09	+0.14	65.45	65.58	65.41	65.95	0.36M
ISHARES DJ STX50 ETF	EUR	55.32	+0.25	+0.45	55.25	55.30	55.31	55.38	0.12M
iShares Dow Jones Global T.	EUR	7.710	-0.013	-0.17	7.708	7.727	7.710	7.742	5 490.785
iShares DowJones Industria.	EUR	557.40	+1.60	+0.29	557.20	557.40	557.40	559.40	0.48M
iShares Dvlp Mrkts Prop Yl.	EUR	21.13	-0.05	-0.21	21.16	21.18	21.10	21.16	32e
iShares Edge MSCI EM Value.	EUR	93.07	-0.51	-0.54	93.04	93.14	93.00	93.36	2.59M
iShares Edge MSCI Eu Min V.	EUR	8.96	+0.05	+0.56	8.95	8.95	8.95	8.99	10e
iShares Edge MSCI Europe M.	EUR	73.51	+0.17	+0.23	73.59	73.66	73.51	74.01	45e
iShares Edge MSCI USA Min .	EUR	8.02	+0.01	+0.17	8.03	8.04	8.02	8.04	0.37M
iShares Edge MSCI USA Mmnt.	EUR	20.07	+0.01	+0.05	20.04	20.06	20.05	20.14	0.17M
iShares Edge MSCI USA Qlty.	EUR	16.99	+0.03	+0.17	16.98	16.99	16.97	17.03	23e
iShares Edge MSCI USA Valu.	EUR	17.08	+0.02	+0.12	17.08	17.10	17.03	17.13	0.31M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.57	+0.01	+0.13	7.57	7.58	7.56	7.58	5 451.624
iShares Edge MSCI Wld Min .	EUR	8.684	+0.033	+0.38	8.690	8.699	8.666	8.694	0.12M
iShares Edge MSCI Wld Size.	EUR	52.65	+0.14	+0.27	52.68	52.73	52.57	52.67	42e
iShares Edge MSCI World Mi.	EUR	67.80	+0.08	+0.12	67.81	67.86	67.66	67.96	0.31M
iShares Edge MSCI World Mo.	EUR	107.48	+0.30	+0.28	107.28	107.38	107.28	107.66	1.9M
iShares Edge MSCI World Mu.	EUR	14.81	+0.04	+0.24	14.82	14.84	14.81	14.86	46e
iShares Edge MSCIEuropeQlt.	EUR	12.00	+0.03	+0.27	11.99	12.00	11.99	12.06	0.1M
iShares Edge MSCIWorldQlty.	EUR	80.48	+0.14	+0.17	80.52	80.56	80.46	80.82	0.92M
iShares Edge MSCIWorldValu.	EUR	72.33	+0.17	+0.24	72.34	72.37	72.25	72.41	1.83M
iShares Edge S&P 500 Min V.	EUR	11.21	+0.07	+0.59	11.20	11.23	11.17	11.21	18e
iShares EdgeMSCIEurMomentu.	EUR	15.90	+0.06	+0.39	15.91	15.92	15.88	16.00	0.94M
iShares EdgeMSCIEuropeMult.	EUR	13.05	+0.07	+0.55	13.05	13.06	13.05	13.10	31e
iShares EdgeMSCIEuropeValu.	EUR	13.55	+0.13	+0.95	13.54	13.55	13.49	13.61	0.63M
iShares El Vehicles and Dr.	EUR	11.63	+0.16	+1.40	11.61	11.62	11.58	11.64	48e
iShares EM Dividend UCITS .	EUR	17.56	+0.07	+0.41	17.51	17.56	17.43	17.56	0.5M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.809	-0.028	-0.36	7.803	7.816	7.800	7.824	0.14M
iShares Emerging Asia Loca.	EUR	74.03	-0.14	-0.19	73.83	74.20	74.03	74.42	148.678
iShares Essential Metals P.	EUR	8.91	+0.03	+0.28	8.88	8.91	8.91	8.99	0.18M
iShares Euro Aggregate Bon.	EUR	103.70	+0.39	+0.38	103.62	103.72	103.45	103.86	0.84M
ISHARES EURO HIGH YLD BND .	EUR	88.64	+0.20	+0.23	88.71	88.73	88.21	88.78	1.68M
iShares EURO STOXX Mid UCI.	EUR	88.08	+0.84	+0.96	88.11	88.23	87.92	88.53	0.15M
iShares EURO STOXX Select .	EUR	23.43	+0.15	+0.64	23.45	23.47	23.41	23.58	0.17M
iShares EURO STOXX Small U.	EUR	52.31	+0.43	+0.83	52.27	52.32	52.08	52.45	24e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.56	+0.32	+0.46	70.27	70.31	70.47	70.57	13e
iShares Europe Defence UCI.	EUR	5.126	-0.128	-2.44	5.119	5.120	5.117	5.262	0.36M
iShares European Property .	EUR	4.28	+0.04	+0.84	4.28	4.28	4.27	4.29	0.39M
iShares European Property .	EUR	26.50	+0.21	+0.80	26.51	26.53	26.42	26.58	0.13M
iShares Fallen Angels HY C.	EUR	4.38	+0.02	+0.44	4.39	4.39	4.37	4.38	0.12M
iShares FTSE MIB UCITS ETF.	EUR	255.10	+2.45	+0.97	254.25	254.90	254.75	256.65	51e
iShares Germany Govt Bond .	EUR	115.26	+0.26	+0.22	115.00	115.06	115.14	115.40	0.84M
iShares Gl Infl Lnk Govt B.	EUR	4.43	+0.01	+0.31	4.43	4.43	4.40	4.44	0.42M
iShares Global AAA-AA Govt.	EUR	68.01	-0.05	-0.07	67.91	68.01	68.01	68.19	0.71M
iShares Global Aerospace &.	EUR	7.90	-0.09	-1.16	7.90	7.91	7.90	8.00	0.22M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.94	+0.07	+0.80	8.92	8.93	8.88	8.94	1.04M
iShares Global Clean Energ.	EUR	22.85	+0.11	+0.48	22.82	22.91	22.75	22.85	0.1M
iShares Global Corp Bond E.	EUR	81.82	+0.12	+0.15	81.84	81.92	81.49	81.95	0.81M
iShares Global Corp Bond U.	EUR	3.98	+0.01	+0.34	3.97	3.98	3.97	3.99	22e
iShares Global Corp Bond U.	EUR	75.23	+0.18	+0.23	75.23	75.28	75.08	75.33	0.42M
iShares Global Govt Bond U.	EUR	75.12	+0.05	+0.06	75.02	75.09	74.98	75.25	0.12M
iShares Global HY Corp Bon.	EUR	4.14	+0.01	+0.17	4.14	4.15	4.12	4.15	79e
iShares Global HY Corp Bon.	EUR	75.89	-0.01	-0.02	75.92	75.99	75.70	76.00	46e
iShares Global Infrastruct.	EUR	32.60	-0.02	-0.06	32.60	32.61	32.46	32.63	0.65M
iShares Global Timber&Fore.	EUR	19.95	-0.03	-0.14	19.96	20.03	19.92	19.99	31e
iShares Global Water UCITS.	EUR	67.36	+0.38	+0.57	67.30	67.39	66.94	67.36	0.56M
iShares Govt Bond 15-30yr .	EUR	151.03	+1.02	+0.68	150.63	150.72	150.74	151.87	0.32M
iShares Growth Portfolio U.	EUR	8.692	+0.043	+0.50	8.660	8.693	8.650	8.692	67e
iShares Healthcare Innovat.	EUR	9.80	+0.18	+1.85	9.82	9.83	9.75	9.80	0.34M
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	103.86	-0.32	-0.31	103.67	103.90	103.86	104.06	22e
iShares iBond Dec 2027 Ter.	EUR	5.65	-	+0.05	5.64	5.65	5.63	5.65	3.44M
iShares iBond Dec 2027 Ter.	EUR	104.90	-0.27	-0.26	104.76	104.99	104.90	105.26	104.995
iShares iBond Dec 2028 Ter.	EUR	104.22	-0.22	-0.21	104.12	104.27	104.22	104.52	104.315
iShares iBonds Dec 2026 Te.	EUR	5.595	+0.003	+0.05	5.590	5.599	5.587	5.595	78e
iSHARES iBOXX EUR LIQ C ET.	EUR	120.74	+0.45	+0.37	120.72	120.88	120.51	120.94	0.13M
iShares InflationLinkedGov.	EUR	229.97	+1.08	+0.47	229.45	229.71	229.28	230.50	0.15M
iShares Italy Govt Bond UC.	EUR	145.28	+1.03	+0.71	144.75	144.78	144.56	145.33	0.77M
iShares J.P. Morgan $ EM B.	EUR	5.08	+0.03	+0.62	5.06	5.07	5.02	5.09	0.2M
iShares J.P. Morgan $ EM B.	EUR	64.32	+0.52	+0.81	64.34	64.48	63.93	64.60	0.68M
iShares J.P. Morgan $ EM C.	EUR	76.76	-0.19	-0.24	76.83	77.05	76.66	77.30	11e
iShares JP Morgan $ EM Bon.	EUR	5.65	+0.01	+0.22	5.64	5.65	5.61	5.66	0.28M
iShares JPM ESG $ EM Bond .	EUR	4.77	+0.04	+0.86	4.75	4.78	4.72	4.78	0.37M
iShares JPM ESG $ EM Bond .	EUR	3.72	+0.02	+0.47	3.71	3.72	3.71	3.73	9 650.7117
iShares Listed Private Equ.	EUR	26.36	-0.04	-0.15	26.37	26.42	26.36	26.52	84e
iShares Metaverse UCITS ET.	EUR	11.56	+0.09	+0.82	11.53	11.56	11.54	11.58	1 932.4405
iShares Moderate Portfolio.	EUR	6.84	+0.03	+0.43	6.82	6.84	6.82	6.84	2 378.8584
ISHARES MSCI ACWI UCITS ET.	EUR	111.02	+0.26	+0.23	111.04	111.06	110.84	111.16	6.52M
iShares MSCI Australia UCI.	EUR	55.14	+0.23	+0.42	55.16	55.19	55.09	55.37	0.3M
iShares MSCI Brazil UCITS .	EUR	30.82	+0.35	+1.13	30.62	30.70	30.40	30.82	0.88M
iShares MSCI Canada UCITS .	EUR	272.25	+0.50	+0.18	271.90	272.05	271.80	272.40	0.42M
iShares MSCI China A UCITS.	EUR	5.05	+0.01	+0.10	5.05	5.05	5.04	5.06	0.13M
iShares MSCI China Tech UC.	EUR	4.07	-0.03	-0.68	4.07	4.07	4.07	4.10	1.89M
iShares MSCI China UCITS E.	EUR	4.77	-0.01	-0.21	4.77	4.77	4.77	4.80	0.64M
iShares MSCI EM Asia UCITS.	EUR	273.90	-1.70	-0.62	273.70	274.00	273.20	274.35	5.56M
iShares MSCI EM Consumer G.	EUR	29.69	+0.15	+0.51	29.58	29.71	29.56	29.69	711.0552
iShares MSCI EM ESG Enhanc.	EUR	8.68	-0.01	-0.14	8.67	8.68	8.65	8.69	3.72M
iShares MSCI EM ex-China U.	EUR	8.70	-0.04	-0.49	8.70	8.71	8.67	8.72	2.17M
iShares MSCI EM IMI ESG Sc.	EUR	9.64	-0.04	-0.36	9.63	9.64	9.62	9.65	2.21M
iShares MSCI EM Latin Amer.	EUR	20.73	+0.18	+0.88	20.72	20.74	20.55	20.83	0.97M
iShares MSCI EM SRI UCITS .	EUR	10.26	+0.06	+0.57	10.26	10.27	10.26	10.28	1.82M
ISHARES MSCI EM UCITS ETF	EUR	58.75	-0.23	-0.38	58.74	58.78	58.69	58.88	1.2M
iShares MSCI EMU ESG Enhan.	EUR	10.35	+0.04	+0.43	10.36	10.36	10.34	10.40	0.45M
iShares MSCI EMU ESG Scree.	EUR	11.20	+0.07	+0.65	11.19	11.20	11.18	11.25	93e
iShares MSCI EMU Large Cap.	EUR	77.08	+0.54	+0.71	76.97	77.02	76.97	77.24	11e
iShares MSCI EMU Mid Cap U.	EUR	80.16	+0.45	+0.56	80.24	80.34	80.16	80.60	29e
iShares MSCI EMU Small Cap.	EUR	359.45	+2.70	+0.76	359.15	359.40	357.05	360.70	0.4M
iShares MSCI EMU UCITS ETF.	EUR	243.70	+1.40	+0.58	243.70	243.80	243.55	244.70	44e
iShares MSCI EMU USD Hedge.	EUR	13.16	+0.01	+0.08	13.17	13.19	13.16	13.22	3 315.4128
iShares MSCI Eu Cnsmr Dscr.	EUR	5.54	+0.04	+0.71	5.53	5.54	5.53	5.56	66e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.73	+0.03	+0.58	5.73	5.74	5.70	5.75	0.48M
iShares MSCI Eu Financials.	EUR	16.70	+0.15	+0.92	16.72	16.73	16.68	16.78	0.4M
iShares MSCI Eu InfoTechno.	EUR	12.56	+0.05	+0.40	12.59	12.60	12.52	12.64	0.26M
iShares MSCI Europe Energy.	EUR	16.97	-0.15	-0.89	17.00	17.02	16.83	17.16	0.22M
iShares MSCI Europe ESG En.	EUR	9.66	+0.05	+0.48	9.66	9.66	9.65	9.70	1.22M
iShares MSCI Europe ESG Sc.	EUR	10.89	+0.06	+0.54	10.89	10.90	10.89	10.95	1.58M
iShares MSCI Europe Hlth C.	EUR	6.96	+0.09	+1.37	6.94	6.94	6.94	7.00	0.33M
iShares MSCI Europe Qlty D.	EUR	7.12	+0.04	+0.61	7.12	7.12	7.11	7.15	0.51M
iShares MSCI Europe SRI UC.	EUR	7.97	+0.04	+0.54	7.96	7.96	7.96	8.00	0.11M
ISHARES MSCI EUROPE UCITS .	EUR	103.44	+0.50	+0.49	103.42	103.46	103.32	104.02	11.44M
ISHARES MSCI EUROPE UCITS .	EUR	39.67	+0.18	+0.46	39.68	39.70	39.63	39.89	3.11M
iShares MSCI France UCITS .	EUR	62.03	+0.23	+0.37	62.06	62.11	61.99	62.32	38e
iShares MSCI Global Semico.	EUR	19.75	-	+0.01	19.77	19.78	19.71	19.86	4.86M
iShares MSCI India UCITS E.	EUR	7.37	+0.04	+0.59	7.37	7.37	7.35	7.39	1.07M
iShares MSCI Japan ESG Enh.	EUR	9.42	+0.06	+0.64	9.43	9.44	9.41	9.46	0.43M
iShares MSCI Japan ESG Enh.	EUR	8.38	+0.04	+0.49	8.39	8.41	8.38	8.40	63e
iShares MSCI Japan EUR Hed.	EUR	148.97	+1.16	+0.78	148.86	149.00	148.52	149.14	0.2M
iShares MSCI Japan Small C.	EUR	55.60	-0.02	-0.04	55.67	55.72	55.60	55.88	48e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.049	+0.060	+0.86	7.048	7.072	7.044	7.049	48e
iShares MSCI Mexico Capped.	EUR	187.86	+2.90	+1.57	187.22	187.88	187.18	187.92	22e
iShares MSCI Pac ex-Jpn ES.	EUR	5.69	+0.02	+0.30	5.69	5.69	5.69	5.69	38e
ISHARES MSCI POLAND UCITS .	EUR	37.84	+0.87	+2.35	37.79	37.83	37.15	37.89	1.98M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.62	+0.04	+0.73	5.62	5.63	5.59	5.63	14e
iShares MSCI South Africa .	EUR	50.50	+0.15	+0.30	50.60	50.70	50.45	50.81	0.76M
iShares MSCI Taiwan UCITS .	EUR	194.72	-0.60	-0.31	194.68	195.04	194.24	195.04	0.42M
iShares MSCI UK Small Cap .	EUR	330.3	+0.9	+0.26	330.4	330.8	330.3	332.5	4 296.0996
iShares MSCI USA ESG Enhan.	EUR	7.80	+0.05	+0.68	7.79	7.80	7.77	7.80	0.47M
iShares MSCI USA ESG Enhan.	EUR	12.40	+0.02	+0.18	12.41	12.42	12.40	12.43	32e
iShares MSCI USA ESG Enhan.	EUR	11.91	+0.02	+0.17	11.92	11.93	11.90	11.93	12e
iShares MSCI USA ESG Scree.	EUR	14.53	+0.05	+0.37	14.52	14.53	14.50	14.53	0.23M
iShares MSCI USA Quality D.	EUR	59.42	+0.14	+0.24	59.46	59.53	59.41	59.51	2 258.9898
iShares MSCI USA Small Cap.	EUR	604.50	+1.70	+0.28	604.30	605.20	603.40	604.80	0.12M
iShares MSCI USA SRI UCITS.	EUR	18.82	+0.09	+0.46	18.86	18.88	18.80	18.86	0.18M
iShares MSCI USA UCITS ETF.	EUR	720.44	+1.66	+0.23	721.16	721.52	720.10	721.58	0.14M
iShares MSCI Wld Con Dis S.	EUR	7.54	+0.01	+0.17	7.55	7.56	7.54	7.56	4 300.251
iShares MSCI Wld Info Tech.	EUR	19.96	+0.09	+0.44	19.97	19.98	19.92	20.00	0.23M
iShares MSCI Wld Sm Cap ES.	EUR	6.14	+0.02	+0.34	6.14	6.15	6.13	6.15	0.39M
iShares MSCI WldConsStaple.	EUR	5.20	+0.02	+0.46	5.21	5.21	5.18	5.20	42e
iShares MSCI World Energy .	EUR	8.92	-0.07	-0.79	8.91	8.92	8.86	8.97	0.61M
iShares MSCI World ESG Enh.	EUR	11.05	+0.03	+0.24	11.05	11.06	11.04	11.07	0.18M
iShares MSCI World ESG Scr.	EUR	12.39	+0.03	+0.28	12.41	12.41	12.39	12.41	0.88M
iShares MSCI World EUR Hed.	EUR	120.96	+0.79	+0.66	120.91	120.99	120.70	120.96	0.56M
iShares MSCI World ex-USA .	EUR	6.30	+0.02	+0.32	6.30	6.30	6.29	6.32	0.5M
iShares MSCI World Quality.	EUR	8.59	+0.04	+0.46	8.58	8.59	8.57	8.59	0.39M
iShares MSCI World Small C.	EUR	9.17	+0.03	+0.35	9.17	9.17	9.15	9.18	1.6M
iShares MSCI World SRI UCI.	EUR	14.39	+0.08	+0.53	14.39	14.40	14.36	14.41	1.26M
iShares MSCI Wrld Hlthcr S.	EUR	7.14	+0.07	+0.92	7.13	7.15	7.12	7.16	83e
iShares MSCI Wrld Par-Alig.	EUR	7.56	+0.02	+0.25	7.56	7.57	7.56	7.57	0.21M
iShares NASDAQ 100 UCITS E.	EUR	1 595.20	+7.60	+0.48	1 594.80	1 595.20	1 590.20	1 598.80	37.86M
iShares NASDAQ 100 UCITS E.	EUR	18.10	+0.16	+0.90	18.10	18.11	18.01	18.12	2.05M
iShares Nasdaq US Biotechn.	EUR	9.11	+0.07	+0.82	9.11	9.13	9.10	9.17	2.82M
ISHARES NIKKEI 225 ETF	EUR	410.00	+5.35	+1.32	410.10	410.50	408.55	410.70	0.15M
ISHARES OIL&GAS UCITS (DE).	EUR	55.78	-0.48	-0.85	55.93	55.97	55.50	56.44	0.14M
iShares OMX Stockholm Capp.	EUR	110.14	+1.20	+1.10	109.96	110.16	109.86	110.66	14e
iShares Refinitiv Inclsn a.	EUR	11.04	+0.06	+0.51	11.05	11.06	11.02	11.04	2 008.188
iShares S&P 500 Cons Stapl.	EUR	8.75	+0.01	+0.09	8.78	8.79	8.74	8.77	0.22M
iShares S&P 500 Consumer D.	EUR	14.18	-0.01	-0.10	14.25	14.26	14.18	14.26	50e
iShares S&P 500 Energy Sec.	EUR	11.91	-0.12	-1.01	11.91	11.93	11.84	12.01	0.97M
iShares S&P 500 ESG UCITS .	EUR	9.13	+0.09	+0.97	9.11	9.13	9.08	9.16	0.17M
iShares S&P 500 ESG UCITS .	EUR	8.98	+0.04	+0.44	8.98	8.99	8.97	9.00	2 845.8992
iShares S&P 500 EUR Hedged.	EUR	160.20	+1.12	+0.70	160.20	160.27	159.72	160.29	0.48M
iShares S&P 500 Financials.	EUR	14.22	+0.01	+0.06	14.23	14.24	14.20	14.27	0.27M
iShares S&P 500 Industrial.	EUR	12.85	-0.03	-0.23	12.87	12.88	12.83	12.89	1.49M
iShares S&P 500 Inf Tech S.	EUR	49.19	+0.21	+0.43	49.21	49.22	49.05	49.36	4.61M
iShares S&P 500 Materials .	EUR	9.94	+0.04	+0.39	9.96	9.98	9.93	9.98	17e
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	8.54	+0.02	+0.27	8.54	8.55	8.53	8.55	65e
iShares S&P 500 Swap UCITS.	EUR	11.64	+0.04	+0.30	11.65	11.65	11.62	11.66	1.02M
iShares S&P 500 UCITS ETF .	EUR	69.11	+0.22	+0.31	69.11	69.12	68.96	69.20	1.25M
iShares S&P Small Cap 600 .	EUR	100.50	+0.22	+0.22	100.32	100.44	100.24	100.50	0.2M
iShares S&P US Banks UCITS.	EUR	7.11	-0.01	-0.18	7.10	7.11	7.10	7.13	0.5M
iShares S&P500 HealthCareS.	EUR	12.12	+0.11	+0.92	12.10	12.11	12.04	12.12	5M
iShares Smart City Infrast.	EUR	9.32	-	-0.04	9.34	9.36	9.32	9.34	0.18M
iShares Smart City Infrast.	EUR	8.68	+0.03	+0.29	8.70	8.72	8.67	8.68	34.676
ISHARES SMI ETF	EUR	166.00	+0.54	+0.33	165.60	165.72	166.00	166.90	38e
iShares Spain Govt Bond UC.	EUR	146.23	+0.79	+0.54	145.72	145.75	145.85	146.23	1.09M
iShares STOXX Europe 600 A.	EUR	37.99	+0.18	+0.48	38.04	38.08	37.97	38.23	0.11M
iShares STOXX Europe 600 C.	EUR	127.18	+0.82	+0.65	127.14	127.38	126.26	127.50	0.27M
iShares STOXX Europe 600 F.	EUR	93.22	+0.70	+0.76	93.25	93.39	92.94	93.39	21e
iShares STOXX Europe 600 H.	EUR	109.26	+1.16	+1.07	109.02	109.08	109.22	110.10	0.27M
iShares STOXX Europe 600 I.	EUR	52.77	+0.10	+0.19	52.86	52.89	52.77	53.11	0.42M
iShares STOXX Europe 600 M.	EUR	33.20	+0.39	+1.17	33.30	33.38	32.88	33.28	13e
iShares STOXX Europe 600 R.	EUR	43.87	+0.28	+0.63	43.88	43.98	43.87	44.06	8 190.6216
iShares STOXX Europe 600 T.	EUR	103.14	+0.40	+0.39	103.26	103.30	103.08	103.94	0.41M
iShares STOXX Europe 600 T.	EUR	26.73	-0.16	-0.60	26.77	26.79	26.73	27.03	0.18M
iShares STOXX Europe 600 U.	EUR	7.68	+0.04	+0.46	7.69	7.69	7.68	7.73	0.81M
iShares STOXX Europe 600 U.	EUR	55.48	+0.18	+0.33	55.49	55.52	55.36	55.97	1.63M
ISHARES STOXX MID 200 ETF	EUR	65.59	+0.31	+0.47	65.59	65.68	65.48	65.95	0.51M
ISHARES TECDAX ETF	EUR	35.89	+0.36	+1.00	35.92	35.95	35.87	36.00	65e
iShares US Aggregate Bond .	EUR	80.10	-0.17	-0.21	79.95	80.15	80.09	80.25	37e
iShares US Medical Devices.	EUR	4.895	+0.006	+0.12	4.910	4.920	4.890	4.917	34e
iShares US Mortgage Backed.	EUR	3.54	-	-0.04	3.53	3.54	3.53	3.55	851.8145
iShares US Property Yield .	EUR	27.09	-0.16	-0.59	27.20	27.23	27.06	27.16	0.33M
iShares World Eqt High Inc.	EUR	5.240	-0.004	-0.08	5.235	5.240	5.229	5.248	2.04M
iShares World Equity Enhan.	EUR	6.60	+0.03	+0.38	6.59	6.60	6.59	6.61	0.17M
iShares € Corp Bond BBB-.	EUR	4.74	+0.01	+0.26	4.74	4.74	4.72	4.74	0.39M
iShares € Govt Bond 0-1y.	EUR	98.92	+0.01	+0.01	98.88	98.92	98.86	98.93	0.19M
iShares € Govt Bond 10-1.	EUR	137.58	+0.96	+0.70	137.18	137.32	137.23	137.93	78e
iShares € Govt Bond 3-7y.	EUR	131.14	+0.33	+0.25	131.00	131.08	130.96	131.30	0.31M
iShares € Govt Bond 7-10.	EUR	147.33	+0.36	+0.24	147.44	147.51	147.26	148.03	0.86M
iShares € Green Bond UCI.	EUR	3.84	+0.02	+0.46	3.83	3.84	3.83	3.84	7 823.6782
iShs Corp Bd ex-Finls 1-.	EUR	104.19	+0.05	+0.04	104.24	104.41	104.16	104.43	0.78M
iShs Crp Bd ESG Paris-Al.	EUR	4.81	+0.02	+0.35	4.81	4.82	4.80	4.81	17e
iShs Crp Bd Intrst Rt Hg.	EUR	98.96	+0.12	+0.12	98.98	99.07	98.64	98.96	0.27M
iShs Digital Entertnmnt an.	EUR	13.48	-0.03	-0.22	13.44	13.46	13.47	13.52	4 838.961
iShs IV-Quantum Computing .	EUR	5.450	+0.009	+0.17	5.472	5.493	5.426	5.469	92e
iShs € Crp Bd ESG Paris.	EUR	5.53	+0.03	+0.47	5.52	5.53	5.51	5.54	1 336.0578
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.95	-0.07	-0.19	34.80	34.91	34.85	34.95	74e
JPM Active Glbl Aggrgte Bd.	EUR	10.06	-	+0.01	10.04	10.06	10.06	10.07	27e
JPM BetaBuilders US Treasu.	EUR	107.92	-0.35	-0.32	107.86	107.90	107.92	108.29	3 673.1594
JPM BetaBuilders US Treasu.	EUR	104.60	-0.22	-0.21	104.47	104.62	104.60	104.88	0.12M
JPM Climate Change Solutio.	EUR	40.41	+0.04	+0.10	40.47	40.57	40.41	40.63	20e
JPM EUR Ultra-Short Income.	EUR	110.48	+0.11	+0.10	110.47	110.48	110.41	110.48	0.3M
JPM EURCorpBd RschEnhcd Id.	EUR	107.44	+0.53	+0.49	107.36	107.43	106.97	107.45	0.21M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.90	+0.33	+0.30	108.81	108.98	108.72	108.92	13e
JPM Europe Equity Premium .	EUR	25.32	+0.21	+0.84	25.28	25.32	25.26	25.42	0.18M
JPM Europe Rsrch Enhcd Idx.	EUR	55.45	+0.28	+0.51	55.44	55.48	55.45	55.75	0.27M
JPM Europe Rsrch Enhcd Idx.	EUR	50.22	+0.32	+0.64	50.14	50.20	50.22	50.24	36e
JPM EurZone Rs Enhcd Idx E.	EUR	45.20	+0.24	+0.53	45.21	45.25	45.17	45.42	0.21M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	47.00	-0.27	-0.57	47.00	47.02	46.86	47.12	3.42M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.08	+0.12	+0.11	112.95	113.26	113.08	113.16	1 696.5
JPM Gbl Research Enhcd Idx.	EUR	60.67	+0.13	+0.21	60.68	60.71	60.60	60.82	0.65M
JPM Gbl Resrch Enhncd Idx .	EUR	57.08	+0.29	+0.51	57.06	57.16	56.99	57.08	53e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.13	+0.13	+0.34	37.17	37.21	37.13	37.21	84e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.59	+0.26	+0.70	36.56	36.68	36.52	36.59	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.16	+0.13	+0.35	37.13	37.18	37.16	37.19	928.875
JPM Glbl Aggrgte Bd Active.	EUR	10.29	+0.03	+0.31	10.30	10.31	10.28	10.31	92e
JPM Global Eq Prem Inc Act.	EUR	28.25	+0.03	+0.11	28.21	28.27	28.24	28.28	27e
JPM Global Eq Prem Inc Act.	EUR	22.97	+0.10	+0.42	22.98	23.00	22.94	23.04	1.58M
JPM Global Equity Multi-Fa.	EUR	45.73	-0.02	-0.04	45.67	45.79	45.66	45.85	46e
JPM Global Equity Premium .	EUR	21.81	+0.02	+0.09	21.81	21.85	21.81	21.89	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	57.78	+0.52	+0.91	57.81	57.91	57.66	57.84	1 214.64
JPM Japan Rsrch Enhcd Idx .	EUR	39.56	+0.17	+0.42	39.62	39.66	39.53	39.65	61e
JPM Strategic Allocation G.	EUR	5.669	+0.013	+0.23	5.668	5.676	5.669	5.676	662.1498
JPM US Equity Active UCITS.	EUR	34.22	+0.06	+0.18	34.03	34.68	34.22	34.24	34.005
JPM US Gro Eq Active UCITS.	EUR	34.82	+0.27	+0.78	34.82	34.93	34.69	34.82	104.175
JPM US Gro Eq Active UCITS.	EUR	35.43	+0.15	+0.43	35.42	35.49	35.42	35.43	864.065
JPM US Research Enhncd Idx.	EUR	68.98	+0.15	+0.22	68.94	68.96	68.81	69.06	0.35M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.19	+0.14	+0.35	38.12	38.30	38.13	38.23	2 021.1179
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.20	+0.26	+0.70	37.21	37.44	37.12	37.20	0.24M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.64	+0.06	+0.16	38.69	38.80	38.64	38.70	13e
JPM US Rsrch Enhncd Idx Eq.	EUR	60.65	+0.30	+0.50	60.66	60.75	60.57	60.65	56e
JPM US Val Eq Active UCITS.	EUR	33.65	+0.01	+0.03	33.65	33.74	33.65	33.73	35e
JPM USD Crp Bd Rsrch Ehcd .	EUR	92.83	+0.26	+0.28	92.67	93.01	92.72	92.83	17e
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.08	-0.03	-0.02	107.87	108.16	108.08	108.31	2 268.63
JPM USD Em Mkts Sovereign .	EUR	93.70	+0.99	+1.07	93.42	93.77	92.81	93.70	742.704
JPM USD Em Mkts Sovereign .	EUR	102.44	+0.80	+0.78	102.02	102.42	101.80	102.44	3 060.45
JPMorgan NASDAQ Eqt Prem I.	EUR	30.57	-0.05	-0.15	30.56	30.59	30.57	30.67	18e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.98	-0.08	-0.32	24.98	25.00	24.96	25.07	1.66M
KraneShares CSI China Inte.	EUR	16.33	-0.15	-0.92	16.29	16.34	16.33	16.49	55e
KraneShares ICBCUBS S&P Ch.	EUR	13.18	-0.04	-0.29	13.12	13.20	13.18	13.20	2 074.9192
KraneShares ICBCUBS SSE St.	EUR	20.80	-0.02	-0.10	20.72	20.78	20.78	20.88	15e
KRC Cat Bond UCITS ETF Acc	EUR	9.624	-0.057	-0.58	9.636	9.647	9.613	9.686	57e
L&G All Commodities UCITS .	EUR	18.90	-0.20	-1.05	18.91	18.93	18.83	19.03	0.12M
L&G Clean Energy UCITS ETF.	EUR	13.96	+0.13	+0.91	13.93	13.96	13.89	13.96	0.14M
L&G Clean Water UCITS ETF .	EUR	18.50	+0.12	+0.65	18.49	18.52	18.45	18.50	0.13M
L&G Cyber Security UCITS E.	EUR	45.81	+1.14	+2.54	45.75	45.91	44.98	45.81	10.24M
L&G DAX Daily 2x Long UCIT.	EUR	699.70	+9.00	+1.30	697.40	698.20	697.60	704.70	0.8M
L&G DAX Daily 2x Short UCI.	EUR	0.55	-0.01	-1.07	0.55	0.55	0.54	0.55	0.59M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.027	-0.018	-0.22	8.014	8.054	8.027	8.045	28e
L&G Em Mrkts Qlty Div Eql .	EUR	12.210	+0.074	+0.61	12.170	12.210	12.162	12.324	46e
L&G Gerd Kommer Multifacto.	EUR	15.35	+0.03	+0.22	15.34	15.35	15.33	15.38	0.9M
L&G Global Brands UCITS ET.	EUR	16.43	-	+0.02	16.42	16.48	16.42	16.58	26e
L&G Gold Mining UCITS ETF .	EUR	98.97	+0.02	+0.02	98.74	98.96	98.66	99.58	0.24M
L&G Healthcare Breakthroug.	EUR	16.89	+0.47	+2.86	16.85	16.89	16.66	16.89	39e
L&G Hydrogen Economy UCITS.	EUR	6.77	+0.06	+0.94	6.76	6.77	6.73	6.77	19e
L&G Longer Dated All Commo.	EUR	29.23	-0.29	-0.97	29.28	29.31	29.23	29.39	1 230.0204
L&G Metaverse ESG Exclusio.	EUR	40.39	-0.23	-0.55	40.54	40.76	40.17	40.54	50e
LYX ESTOXX BANKS ETF	EUR	388.10	+6.30	+1.65	388.05	388.30	385.15	390.00	4.99M
Lyx Msci Future Etf	EUR	26.21	+0.23	+0.87	26.23	26.28	26.18	26.21	100e
Lyx Msci Millen Etf	EUR	16.03	+0.05	+0.34	16.02	16.05	16.03	16.09	337.4931
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	37.93	-0.53	-1.37	37.93	37.96	37.80	38.15	0.99M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.01	+0.06	+1.98	3.01	3.01	2.96	3.02	0.44M
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	110.17	+0.02	+0.01	110.16	110.18	110.16	110.18	2.78M
Lyxor Smart Overnight Retu.	EUR	102.08	+0.01	+0.01	102.08	102.10	102.07	102.10	0.13M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.467	-0.026	-0.35	7.392	7.521	7.467	7.539	15.078
MKT ACC JRINTCIF ETF	EUR	40.59	-0.43	-1.05	37.80	50.00	40.59	40.59	21e
MSCI World Information Tec.	EUR	139.10	+0.72	+0.52	139.12	139.20	138.64	139.54	1.22M
Nuclear Renaissance UCITS .	EUR	6.750	+0.075	+1.12	6.750	6.843	6.670	6.750	5 228.4712
PIMCO Advantage EM Local B.	EUR	116.0	+0.3	+0.25	115.9	116.5	116.0	116.5	95e
Rize Cybersecurity and Dat.	EUR	11.26	+0.22	+2.01	11.34	11.41	11.10	11.27	0.58M
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	5.57	+0.03	+0.60	5.53	5.57	5.54	5.57	63e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.30	+0.01	+0.15	3.30	3.33	3.30	3.31	4 112.3412
ROBO-STOX® Global Robotic.	EUR	30.15	+0.01	+0.03	30.13	30.17	30.02	30.19	0.6M
SBI TOP UCITS ETF	EUR	3.25	+0.01	+0.23	3.22	3.29	3.25	3.25	2 197.7263
Scalable MSCI AC World Xtr.	EUR	12.43	+0.02	+0.19	12.44	12.44	12.42	12.45	0.95M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.51	+0.38	+0.77	49.27	49.60	49.36	49.51	70e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.40	+0.01	+0.03	121.39	121.41	121.34	121.44	0.25M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.41	+0.01	+0.02	56.43	56.47	56.41	56.47	677.016
SPDR Bloomberg 15+ Year Gi.	EUR	37.83	+0.26	+0.69	37.74	37.82	37.82	37.93	10e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.85	-0.04	-0.17	23.84	23.86	23.85	23.92	7 368.9393
SPDR Bloomberg Em Mkts Loc.	EUR	31.33	+0.09	+0.28	31.27	31.40	31.27	31.33	9 992.675
SPDR Bloomberg Em Mkts Loc.	EUR	50.36	+0.05	+0.10	50.43	50.59	50.30	50.45	0.28M
SPDR Bloomberg Euro Corpor.	EUR	51.65	+0.13	+0.26	51.63	51.69	51.42	51.68	40e
SPDR Dow Jones Global Real.	EUR	31.60	-0.18	-0.55	31.65	31.70	31.60	31.75	1 107.1585
SPDR Dow Jones Global Real.	EUR	19.30	-0.07	-0.38	19.28	19.30	19.25	19.38	8 236.3603
SPDR FTSE EPRA Europe ex U.	EUR	25.76	+0.22	+0.84	25.80	25.83	25.70	25.77	10e
SPDR MSCI ACWI ETF	EUR	295.20	+0.75	+0.25	295.15	295.25	294.70	295.60	1.79M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.92	+0.03	+0.25	11.92	11.92	11.90	11.94	8.81M
SPDR MSCI All Country Worl.	EUR	27.44	+0.16	+0.57	27.43	27.45	27.36	27.46	0.1M
SPDR MSCI EM Asia UCITS ET.	EUR	117.74	-0.58	-0.49	117.46	117.68	117.44	117.84	1.05M
SPDR MSCI Emerging Markets.	EUR	142.10	+0.88	+0.62	141.92	142.10	141.10	142.24	70e
SPDR MSCI Emerging Markets.	EUR	95.54	-0.30	-0.31	95.47	95.62	95.33	95.66	0.39M
SPDR MSCI Europe Energy UC.	EUR	311.55	-3.80	-1.21	313.45	313.70	311.00	315.90	33e
SPDR MSCI Europe ETF	EUR	406.45	+2.70	+0.67	405.75	406.40	406.35	407.10	0.1M
SPDR MSCI Europe Health Ca.	EUR	221.15	+3.25	+1.49	220.20	220.50	220.80	221.80	15e
SPDR MSCI Europe Industria.	EUR	435.95	-0.15	-0.03	435.15	435.55	435.95	438.45	0.16M
SPDR MSCI Europe Materials.	EUR	384.40	+2.90	+0.76	382.90	384.10	382.15	384.40	40e
SPDR MSCI Europe Small Cap.	EUR	69.12	+0.40	+0.58	69.08	69.15	68.85	69.41	0.76M
SPDR MSCI Europe Utilities.	EUR	252.7	+1.0	+0.38	252.5	252.8	252.7	254.5	51e
SPDR MSCI Europe Value UCI.	EUR	76.70	+0.88	+1.16	76.52	76.71	76.32	76.94	0.22M
SPDR MSCI USA Small Cap Va.	EUR	80.33	+0.05	+0.06	80.31	80.41	80.13	80.54	0.37M
SPDR MSCI World Small Cap .	EUR	129.54	+0.40	+0.31	129.52	129.66	129.40	129.76	97e
SPDR MSCI World UCITS ETF .	EUR	48.14	+0.18	+0.38	48.13	48.14	48.05	48.18	0.89M
SPDR Refinitiv Global Conv.	EUR	60.96	+0.07	+0.11	60.99	61.06	60.70	61.62	0.78M
SPDR Russell 2000 US Small.	EUR	74.33	+0.22	+0.30	74.29	74.34	74.13	74.50	0.52M
SPDR S&P 400 US Mid Cap ET.	EUR	102.50	+0.14	+0.14	102.52	102.58	102.18	102.58	0.35M
SPDR S&P 500 ETF	EUR	693.02	+2.04	+0.30	692.92	693.12	691.44	693.80	1.47M
SPDR S&P 500 EUR Hedged UC.	EUR	18.91	+0.13	+0.70	18.91	18.92	18.86	18.93	0.43M
SPDR S&P 500 Low Volatilit.	EUR	72.66	-0.13	-0.18	72.75	72.85	72.52	72.78	7 411.2078
SPDR S&P 500 UCITS ETF Acc	EUR	17.19	+0.05	+0.32	17.19	17.19	17.15	17.21	4.32M
SPDR S&P Euro Dividend Ari.	EUR	29.47	+0.15	+0.49	29.46	29.48	29.46	29.68	1.75M
SPDR S&P Europe Defense Vi.	EUR	9.750	-0.252	-2.52	9.754	9.779	9.750	10.022	80e
SPDR S&P Gbl Dividend Aris.	EUR	34.07	-0.03	-0.07	34.11	34.13	34.05	34.17	0.28M
SPDR S&P U.S. Consumer Sta.	EUR	39.58	+0.02	+0.05	39.73	39.78	39.58	39.72	3 645.4264
SPDR S&P US Communication .	EUR	47.74	+0.06	+0.13	47.60	47.64	47.74	47.90	1 196.7
SPDR S&P US Consumer Discr.	EUR	62.38	+0.06	+0.10	62.52	62.61	62.38	62.55	14e
SPDR S&P US Dividend Arist.	EUR	72.66	+0.04	+0.06	72.78	72.84	72.55	72.89	1.11M
SPDR S&P US Energy Select .	EUR	45.49	-0.47	-1.01	45.53	45.59	45.27	45.88	0.77M
SPDR S&P US Health Care Se.	EUR	46.70	+0.35	+0.76	46.64	46.70	46.45	46.72	0.39M
SPDR S&P US Industrial Sel.	EUR	66.17	+0.03	+0.05	66.08	66.18	65.86	66.34	1.06M
SPDR S&P US Materials Sele.	EUR	44.73	+0.19	+0.43	44.80	44.90	44.70	44.91	17e
SPDR S&P US Technology Sel.	EUR	180.44	+1.28	+0.71	179.84	180.02	179.40	180.44	0.14M
SPDR S&P US Utilities Sele.	EUR	45.75	+0.25	+0.54	46.07	46.13	45.37	45.75	1.42M
SPDR STOXX Europe 600 SRI .	EUR	38.28	+0.24	+0.63	38.28	38.32	38.28	38.49	0.21M
Sprott Junior Uranium Mine.	EUR	6.502	+0.161	+2.54	6.462	6.517	6.332	6.511	83e
Sprott Pure Play Copper Mi.	EUR	21.05	-0.36	-1.68	21.11	21.24	21.05	21.41	47e
Sprott Rare Earths ex-Chin.	EUR	6.552	+0.007	+0.11	6.500	6.613	6.552	6.552	2 878.6501
Sprott Uranium Miners UCIT.	EUR	10.90	+0.16	+1.51	10.96	11.03	10.72	10.90	0.16M
SRC SX OPT AUTO ETF	EUR	374.00	+3.10	+0.84	373.60	373.95	373.00	374.00	2 975.8
Strategy of SPDR S&P US Fi.	EUR	57.03	-0.03	-0.05	57.10	57.17	57.03	57.24	78e
StSt SPDR MSCI Europe Tech.	EUR	218.5	+0.8	+0.34	219.1	219.3	218.4	219.7	19e
StSt SPDR MSCI World EUR H.	EUR	16.50	+0.12	+0.71	16.50	16.51	16.44	16.50	0.21M
TEQ - General Artificial I.	EUR	38.27	+0.17	+0.45	38.25	38.31	38.15	39.60	424.3096
UBS (Irl) ETF plc MSCI USA.	EUR	125.52	+0.02	+0.02	125.66	125.80	125.46	125.82	0.11M
UBS (Lux) Fund Solutions .	EUR	5.32	+0.04	+0.83	5.29	5.30	5.30	5.32	67e
UBS Core MSCI World UCITS .	EUR	40.98	+0.10	+0.25	41.01	41.02	40.95	41.06	1.51M
UBS ETF - MSCI EMU Soc Res.	EUR	141.82	+1.08	+0.77	141.78	141.86	141.32	142.38	0.18M
UBS ETF-MSCI USA Socially .	EUR	270.20	+1.35	+0.50	270.45	270.80	269.95	270.45	539.9
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	163.5	+0.7	+0.45	163.0	163.5	163.3	163.5	39e
UBS FTSE EPRA Nareit Dvlp .	EUR	102.92	-0.22	-0.21	103.10	103.44	102.92	103.20	30e
UBS LFS Bloomberg TIPS 10+.	EUR	7.39	-0.02	-0.22	7.38	7.39	7.35	7.43	35e
UBS LFS MSCI China Univers.	EUR	9.10	-0.02	-0.22	9.10	9.11	9.10	9.14	28e
UBS LFS MSCI Emerging Mkts.	EUR	154.53	-0.56	-0.36	154.50	154.72	154.33	154.70	1.89M
UBS LFS MSCI UK UCITS ETF .	EUR	21.91	+0.09	+0.39	21.88	21.90	21.91	21.98	1 582.5528
UBS LFS-Bloomberg USD EM S.	EUR	12.61	+0.05	+0.41	12.64	12.68	12.58	12.71	83e
UBS Solactive Global Pure .	EUR	46.30	+0.58	+1.26	45.85	46.03	45.87	46.30	0.94M
UBS Solactive USLstdGld&Sl.	EUR	15.24	+0.12	+0.79	15.04	15.23	15.09	15.24	5 941.8315
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.25	-0.09	-0.47	19.13	19.31	19.15	19.25	36e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	134.74	-1.54	-1.13	135.00	135.32	134.58	135.74	0.21M
Ukraine Reconstruction UCI.	EUR	8.184	-0.003	-0.04	8.151	8.278	8.096	8.224	10e
VanEck Crypto and Blckchn .	EUR	12.16	+0.19	+1.59	12.12	12.17	11.97	12.16	0.15M
VanEck Defense UCITS ETF U.	EUR	51.44	-1.26	-2.39	51.44	51.47	51.43	52.27	2.9M
VanEck Elctrfctn and Power.	EUR	15.79	+0.04	+0.27	15.79	15.81	15.76	15.86	0.31M
VanEck Global Mining UCITS.	EUR	56.78	+0.29	+0.51	56.69	56.82	56.78	57.17	0.62M
VanEck Global Real Estate .	EUR	38.74	-0.24	-0.62	38.75	38.79	38.64	38.91	66e
VanEck Gold Miners UCITS E.	EUR	88.16	+0.03	+0.03	88.03	88.13	87.84	88.79	1.52M
Vaneck Medical Robotics Bi.	EUR	16.70	+0.11	+0.65	16.61	16.77	16.66	16.79	11e
VanEck Morningstar US SMID.	EUR	22.20	+0.08	+0.34	22.21	22.30	22.20	22.21	222.05
VanEck Morningstar US Sust.	EUR	59.39	+0.44	+0.75	59.42	59.48	59.21	59.39	69e
VanEck Morningstar US Wide.	EUR	23.24	+0.09	+0.39	23.29	23.34	23.24	23.32	139.44
VanEck Ms Developed Market.	EUR	54.04	+0.26	+0.48	54.01	54.04	53.92	54.25	4.94M
VanEck Oil Services UCITS .	EUR	28.48	-0.45	-1.56	28.22	28.32	28.44	28.69	39e
VanEck Quantum Computing U.	EUR	26.51	+0.39	+1.49	26.51	26.58	26.26	26.51	0.35M
VanEck Rare Earth and Stra.	EUR	11.13	+0.01	+0.11	11.12	11.16	11.06	11.16	0.73M
VanEck Sustainable Future .	EUR	18.94	+0.01	+0.05	18.92	19.08	18.94	19.09	1 353.8209
VanEck Uranium and Nuclear.	EUR	45.30	+0.84	+1.88	45.09	45.26	44.20	45.36	5.42M
VanEck Vectors Em Mkts Hig.	EUR	122.22	+0.60	+0.49	122.38	122.66	122.13	122.65	28e
VanEck Vectors Hydrogen Ec.	EUR	7.78	+0.03	+0.41	7.77	7.80	7.74	7.78	16e
VanEck Vectors Junior Gold.	EUR	92.58	-0.09	-0.10	92.44	92.58	92.16	93.32	0.71M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	105.32	-0.04	-0.04	105.34	105.40	105.14	106.06	6.88M
VanEck Vectors UCITS ETFs .	EUR	32.80	+0.10	+0.31	32.83	32.88	32.80	32.91	23e
VanEck Vectors VideoGaming.	EUR	57.50	-0.53	-0.91	57.38	57.49	57.50	57.91	0.12M
Vanguard ESG Global All Ca.	EUR	8.01	+0.03	+0.34	8.00	8.01	7.99	8.01	0.12M
Vanguard EUR Corporate Bon.	EUR	52.72	+0.18	+0.35	52.68	52.75	52.63	52.74	1.18M
Vanguard EUR Eurozone Gove.	EUR	23.31	+0.09	+0.40	23.28	23.29	23.24	23.36	0.58M
Vanguard FTSE 100 UCITS ET.	EUR	53.83	+0.22	+0.41	53.83	53.86	53.81	54.13	0.27M
Vanguard FTSE 100 UCITS ET.	EUR	66.92	+0.22	+0.33	66.92	66.97	66.92	67.23	0.14M
Vanguard FTSE 250 UCITS ET.	EUR	54.13	+0.11	+0.20	54.20	54.26	54.13	54.41	26e
Vanguard FTSE All-World Ex.	EUR	4.408	+0.011	+0.24	4.405	4.408	4.403	4.416	46e
Vanguard FTSE All-World UC.	EUR	167.52	+0.48	+0.29	167.44	167.50	167.18	167.68	5.49M
Vanguard FTSE All-World UC.	EUR	173.36	+0.46	+0.27	173.34	173.38	173.04	173.62	26.02M
Vanguard FTSE Developed Eu.	EUR	5.208	+0.041	+0.79	5.199	5.208	5.188	5.216	52e
Vanguard FTSE Developed Eu.	EUR	59.37	+0.32	+0.54	59.34	59.37	59.32	59.70	0.47M
Vanguard FTSE Developed Eu.	EUR	49.19	+0.24	+0.49	49.20	49.22	49.16	49.45	1.18M
Vanguard FTSE Developed Wo.	EUR	137.34	+0.34	+0.25	137.40	137.46	137.16	137.54	0.49M
Vanguard FTSE Developed Wo.	EUR	129.9	+0.4	+0.31	129.9	130.0	129.8	130.0	0.1M
Vanguard FTSE Dvlp Asia Pa.	EUR	52.90	-0.26	-0.49	52.87	52.91	52.77	52.99	0.54M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.15	-0.33	-0.78	41.13	41.16	41.04	41.20	0.69M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.85	+0.29	+0.49	59.82	59.88	59.85	60.14	0.36M
Vanguard FTSE Emerging Mar.	EUR	79.64	+0.19	+0.24	79.61	79.69	79.54	79.80	1.04M
Vanguard FTSE Emerging Mkt.	EUR	74.24	+0.02	+0.03	74.17	74.23	74.01	74.31	0.5M
Vanguard FTSE Global All-C.	EUR	4.468	+0.014	+0.30	4.467	4.468	4.459	4.475	12.11M
Vanguard FTSE Global Small.	EUR	4.328	+0.012	+0.28	4.332	4.343	4.325	4.334	53e
Vanguard FTSE Japan UCITS .	EUR	45.16	+0.05	+0.11	45.27	45.31	45.16	45.37	0.13M
Vanguard FTSE Japan UCITS .	EUR	47.86	+0.06	+0.13	47.98	48.02	47.86	48.02	21e
Vanguard FTSE North Americ.	EUR	175.14	+0.62	+0.36	175.04	175.12	174.74	175.22	0.21M
Vanguard FTSE North Americ.	EUR	169.08	+0.38	+0.23	169.20	169.26	169.06	169.32	0.11M
Vanguard Global Aggregate .	EUR	23.02	+0.03	+0.11	23.01	23.03	22.96	23.07	1.05M
Vanguard LifeStrategy 20% .	EUR	25.75	+0.04	+0.14	25.74	25.77	25.73	25.78	2 985.9328
Vanguard LifeStrategy 60% .	EUR	37.50	+0.05	+0.13	37.49	37.54	37.43	37.50	2.74M
Vanguard LifeStrategy 80% .	EUR	45.08	+0.03	+0.06	45.06	45.08	45.01	45.13	0.54M
Vanguard S&P 500 UCITS ETF	EUR	131.50	+0.39	+0.30	131.49	131.51	131.20	131.68	2.35M
Vanguard S&P 500 UCITS ETF.	EUR	134.30	+0.42	+0.31	134.28	134.31	133.97	134.45	2.33M
Vanguard U.K. Gilt UCITS E.	EUR	19.77	+0.08	+0.42	19.72	19.73	19.74	19.77	7 590.72
Vanguard US Treasury 0-1Y .	EUR	53.06	-0.18	-0.34	53.05	53.08	53.00	53.35	1M
Vanguard USD Corpo 1-3 Yea.	EUR	54.98	-0.09	-0.16	54.94	55.01	54.98	55.16	15e
Vanguard USD Corpo 1-3 Yea.	EUR	43.14	-0.13	-0.29	43.16	43.20	43.11	43.33	17e
Vanguard USD Corporate Bon.	EUR	39.94	-	+0.16	39.95	40.00	39.94	40.05	479.3616
Vanguard USD Corporate Bon.	EUR	52.91	+0.02	+0.03	52.86	52.88	52.91	53.22	26e
Vanguard USD Em Mkts Gover.	EUR	37.14	+0.22	+0.58	37.07	37.13	37.02	37.16	16e
Vanguard USD Treasury Bond.	EUR	18.21	-0.03	-0.16	18.20	18.21	18.21	18.27	15e
Vanguard USD Treasury Bond.	EUR	23.50	-0.04	-0.19	23.50	23.51	23.50	23.58	18e
Vanguard USD Treasury Bond.	EUR	24.56	+0.05	+0.20	24.55	24.57	24.54	24.59	0.84M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.57	+0.14	+0.15	93.58	93.62	93.43	93.74	1.69M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.97	+0.16	+0.20	80.94	80.98	80.82	81.08	2.84M
WisdomTree Artificial Inte.	EUR	114.04	+1.02	+0.90	114.08	114.24	113.24	114.04	0.16M
WisdomTree AT1 CoCo Bond U.	EUR	76.12	+0.44	+0.58	75.50	76.21	75.99	76.12	0.12M
WisdomTree AT1 CoCo Bond U.	EUR	122.4	-	+0.02	122.0	123.2	122.2	123.0	2 076.72
WisdomTree Battery Solutio.	EUR	42.95	+0.48	+1.12	42.88	43.01	42.90	43.06	12e
WisdomTree Blockchain UCIT.	EUR	48.30	+0.60	+1.25	48.39	48.54	47.89	48.30	40e
WisdomTree Broad Commoditi.	EUR	15.20	-0.18	-1.14	15.20	15.22	15.18	15.27	20e
Wisdomtree Carbon ETF	EUR	26.77	+0.06	+0.22	26.88	26.92	26.35	26.77	17e
WisdomTree Cloud Computing.	EUR	37.42	+0.69	+1.88	37.45	37.51	37.04	37.42	0.11M
WisdomTree Cybersecurity U.	EUR	43.12	+1.48	+3.54	42.89	43.12	41.91	43.12	1.48M
WisdomTree Em Mkts Equity .	EUR	17.65	-0.05	-0.28	17.68	17.70	17.63	17.68	95e
WisdomTree Em Mkts Equity .	EUR	34.90	+0.08	+0.23	34.76	34.97	34.75	34.90	13e
WisdomTree Enhanced Commod.	EUR	20.54	-0.29	-1.37	20.59	20.62	20.54	20.72	66e
WisdomTree Europe Defence .	EUR	29.90	-0.76	-2.46	29.86	29.88	29.83	30.73	7.94M
WisdomTree Europe Equity I.	EUR	16.14	+0.08	+0.51	16.13	16.15	16.11	16.23	0.18M
WisdomTree Eurozone Qualit.	EUR	28.58	+0.22	+0.78	28.49	28.56	28.49	28.58	8 448.6278
WisdomTree Gl Ex-USA Qual .	EUR	29.51	+0.42	+1.43	29.47	29.53	29.50	29.60	12e
WisdomTree Global Efficien.	EUR	29.08	-0.24	-0.80	29.07	29.11	28.98	29.08	13e
WisdomTree Global Qual Div.	EUR	43.63	+0.04	+0.09	43.72	43.77	43.63	43.83	0.13M
WisdomTree Global Quality .	EUR	36.51	+0.17	+0.45	36.49	36.58	36.49	36.55	96e
WisdomTree Gold ETC	EUR	36.29	+0.08	+0.21	36.28	36.30	36.16	36.29	41e
WisdomTree Japan Equity UC.	EUR	57.37	+0.41	+0.72	57.37	57.42	57.26	57.55	3 443.34
WisdomTree Japan Equity UC.	EUR	50.98	+0.17	+0.33	50.97	51.10	50.98	51.04	3 060.3
WisdomTree Natural Gas ETC	EUR	4.25	+0.07	+1.61	4.24	4.24	4.18	4.25	0.19M
WisdomTree New Economy Rea.	EUR	25.79	-0.04	-0.15	25.98	26.09	25.79	25.87	3 463.8598
WisdomTree Physical AI Hum.	EUR	19.72	-0.16	-0.80	19.69	19.73	19.68	19.74	90e
WisdomTree StgcMtlsandRrEr.	EUR	46.30	+0.11	+0.23	46.21	46.48	46.25	46.58	0.2M
WisdomTree Strategic Metal.	EUR	13.58	+0.01	+0.06	13.60	13.70	13.48	13.64	92e
WisdomTree Strategic Metal.	EUR	12.66	-0.04	-0.30	12.65	12.69	12.64	12.67	7 974.792
WisdomTree Sugar ETC	EUR	11.47	+0.04	+0.31	11.47	11.49	11.44	11.58	0.31M
WisdomTree Uranium and Nuc.	EUR	41.98	+0.37	+0.89	42.23	42.42	41.50	42.12	0.1M
WisdomTree US Quality Div .	EUR	52.35	+0.15	+0.29	52.35	52.47	52.28	52.54	9 423.252
WisdomTree US Quality Grow.	EUR	39.77	+0.19	+0.48	39.67	39.80	39.62	39.83	42e
Wisdomtree Zinc ETC	EUR	11.54	-0.03	-0.26	11.53	11.56	11.54	11.58	2 377.24
Xtrackers Artific Intellig.	EUR	226.25	+0.70	+0.31	226.30	226.40	225.30	226.40	3.22M
Xtrackers ATX UCITS ETF 1C	EUR	141.96	+1.16	+0.82	141.90	142.06	141.00	142.58	0.13M
Xtrackers Bloomberg Commod.	EUR	28.33	-0.09	-0.30	28.26	28.32	28.32	28.33	12e
Xtrackers CSI300 Swap UCIT.	EUR	17.87	-0.08	-0.47	17.92	17.93	17.87	17.96	78e
Xtrackers Diversified Port.	EUR	10.83	+0.02	+0.22	10.73	10.92	10.82	10.83	21e
Xtrackers Diversified Port.	EUR	11.23	-0.01	-0.11	11.12	11.38	11.23	11.25	416.2796
Xtrackers DJE US Equity Re.	EUR	29.20	+0.09	+0.29	29.06	29.37	29.20	29.24	16e
Xtrackers EUR Hi Yld Corp .	EUR	34.10	+0.23	+0.67	33.86	34.44	33.97	34.10	3 365.7
Xtrackers Euro Stoxx 50 UC.	EUR	112.00	+0.54	+0.48	112.02	112.06	111.88	112.60	1.19M
Xtrackers Europe Defence T.	EUR	29.33	-0.56	-1.87	29.28	29.31	29.33	30.05	29e
Xtrackers FTSE 100 Short D.	EUR	2.89	-0.01	-0.50	2.89	2.89	2.88	2.89	0.18M
Xtrackers FTSE All-World e.	EUR	9.041	+0.029	+0.32	9.041	9.055	9.041	9.100	16e
Xtrackers FTSE All-World U.	EUR	9.671	+0.024	+0.25	9.663	9.675	9.660	9.697	0.32M
Xtrackers FTSE Vietnam Swa.	EUR	34.87	+0.35	+1.01	34.62	34.71	34.25	34.87	38e
Xtrackers Future Mobility .	EUR	121.18	+0.88	+0.73	120.90	121.04	120.78	121.18	0.21M
Xtrackers Global Growth Le.	EUR	37.80	-0.01	-0.03	37.85	38.02	37.80	37.90	3 521.91
Xtrackers Global Infrastru.	EUR	29.98	+0.16	+0.52	30.06	30.10	29.98	29.98	11e
Xtrackers Harvest CSI300 U.	EUR	11.19	-0.04	-0.32	11.18	11.21	11.18	11.22	0.1M
Xtrackers Harvest FTSE Chi.	EUR	28.93	-0.12	-0.40	28.81	29.03	28.81	29.03	7 533.032
Xtrackers Harvest MSCI Chi.	EUR	28.26	-0.10	-0.34	28.19	28.25	28.24	28.34	34e
Xtrackers II EUR High Yiel.	EUR	24.07	+0.14	+0.56	24.08	24.10	23.93	24.14	0.84M
Xtrackers II EUR Overnight.	EUR	150.40	-	+0.01	150.40	150.41	150.39	150.41	16.63M
Xtrackers II EURCorpBdShor.	EUR	47.58	+0.06	+0.13	47.58	47.62	47.31	47.61	55e
Xtrackers II Eurozn Infl-L.	EUR	238.91	+1.16	+0.49	238.33	238.56	238.07	238.96	0.1M
Xtrackers II Eurozone Gov .	EUR	173.74	+0.07	+0.04	173.75	173.77	173.29	173.82	1.67M
Xtrackers II Eurozone Gov .	EUR	254.85	+2.05	+0.81	253.80	254.14	253.97	255.22	3 823.3005
Xtrackers II Eurozone Gov .	EUR	233.20	+2.75	+1.19	231.35	231.74	231.85	233.93	0.26M
Xtrackers II Eurozone Gov .	EUR	229.00	+0.86	+0.38	228.71	228.79	228.55	229.06	87e
Xtrackers II Eurozone Gove.	EUR	216.20	+0.64	+0.30	215.95	216.10	215.97	216.65	0.44M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	212.8	-0.2	-0.08	213.0	213.2	212.8	213.1	10e
Xtrackers II Germany Gover.	EUR	172.16	+0.07	+0.04	172.09	172.16	172.16	172.69	0.21M
Xtrackers II Glbal Governm.	EUR	202.92	+0.51	+0.25	202.83	203.06	202.47	203.10	0.64M
Xtrackers II Glbal Infl-Ln.	EUR	213.10	+0.80	+0.38	212.24	212.73	212.27	213.10	2 131
Xtrackers II Global InfL-L.	EUR	22.35	+0.05	+0.23	22.27	22.32	22.35	22.46	33e
Xtrackers II iBxx Eurzn Go.	EUR	137.31	+0.58	+0.42	137.17	137.37	136.98	137.82	39e
Xtrackers II iBxx Euzn Gv .	EUR	173.78	+0.57	+0.33	173.73	174.13	173.51	174.62	0.74M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.940	-0.035	-0.59	5.951	5.955	5.940	5.974	63e
Xtrackers II USD Overnight.	EUR	191.75	-0.79	-0.41	191.83	191.87	191.45	192.56	0.76M
Xtrackers LPX Private Equi.	EUR	107.60	+0.08	+0.07	107.58	107.76	107.50	108.00	71e
Xtrackers MSCI AC World ES.	EUR	52.37	+0.12	+0.23	52.38	52.41	52.32	52.45	1.1M
Xtrackers MSCI Africa Top .	EUR	8.90	-0.08	-0.91	8.89	8.91	8.87	9.04	21e
Xtrackers MSCI China UCITS.	EUR	15.53	-0.01	-0.08	15.49	15.51	15.53	15.58	0.3M
Xtrackers MSCI China UCITS.	EUR	7.77	-0.01	-0.10	7.74	7.75	7.76	7.79	8 920.7636
Xtrackers MSCI EM Europe, .	EUR	43.93	+0.36	+0.81	44.02	44.16	43.93	44.14	3 572.9667
Xtrackers MSCI EMU UCITS E.	EUR	67.79	+0.45	+0.67	67.72	67.75	67.67	68.03	1.36M
Xtrackers MSCI Eu Inform T.	EUR	100.30	+0.76	+0.76	100.18	100.30	99.85	100.60	10e
Xtrackers MSCI Europe Cons.	EUR	135.22	+0.92	+0.69	135.38	135.64	134.94	135.28	49e
Xtrackers MSCI Europe Heal.	EUR	220.40	+2.55	+1.17	219.65	219.85	220.05	221.80	0.38M
Xtrackers MSCI Europe Mate.	EUR	180.5	+0.3	+0.14	180.7	181.0	180.5	181.5	5 246.3407
Xtrackers MSCI Europe Smal.	EUR	73.97	+0.40	+0.54	73.96	74.00	73.76	74.22	1.75M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.69	+0.23	+0.65	34.71	34.82	34.69	34.77	693.9
Xtrackers MSCI Gl SDG 9 In.	EUR	29.90	+0.17	+0.55	29.89	29.94	29.87	29.90	43e
Xtrackers MSCI India Swap .	EUR	15.85	+0.08	+0.53	15.84	15.85	15.81	15.85	19e
Xtrackers Msci Innovation .	EUR	54.70	+0.46	+0.85	54.73	55.13	54.68	54.78	54.68
Xtrackers MSCI Japan ESG U.	EUR	31.50	+0.23	+0.74	31.55	31.60	31.50	31.59	0.54M
Xtrackers MSCI Japan UCITS.	EUR	111.32	+0.37	+0.33	111.44	111.51	111.14	111.61	2.72M
Xtrackers MSCI Malaysia UC.	EUR	12.61	-	-0.02	12.52	12.57	12.59	12.67	1 442.0658
Xtrackers MSCI Mexico UCIT.	EUR	7.74	+0.11	+1.45	7.70	7.72	7.70	7.74	0.22M
Xtrackers MSCI NAmerica Hi.	EUR	61.35	-0.04	-0.07	61.43	61.48	61.26	61.57	58e
Xtrackers Msci Next Genera.	EUR	72.90	+0.12	+0.16	72.83	73.29	72.70	73.02	510.58
Xtrackers MSCI Nordic UCIT.	EUR	52.95	+0.45	+0.86	52.91	52.96	52.90	53.14	31e
Xtrackers MSCI Philippines.	EUR	1.25	-0.01	-1.01	1.25	1.25	1.25	1.25	12e
Xtrackers MSCI Taiwan UCIT.	EUR	19.19	-0.07	-0.35	19.20	19.25	19.19	19.23	1 096.224
Xtrackers MSCI USA Energy .	EUR	58.36	-0.56	-0.95	58.39	58.43	58.08	58.76	0.12M
Xtrackers MSCI USA ESG UCI.	EUR	75.65	+0.20	+0.27	75.74	75.81	75.63	75.88	0.58M
Xtrackers MSCI USA Health .	EUR	59.77	+0.33	+0.56	59.83	59.87	59.62	59.86	66e
Xtrackers MSCI USA UCITS E.	EUR	205.60	+0.75	+0.37	205.53	205.64	205.17	205.69	1.96M
Xtrackers MSCI USA UCITS E.	EUR	154.96	+0.82	+0.53	155.16	155.22	154.69	154.96	99e
Xtrackers MSCI World Energ.	EUR	67.55	-0.65	-0.95	67.55	67.62	67.23	67.99	0.9M
Xtrackers MSCI World ESG U.	EUR	51.32	+0.29	+0.57	51.28	51.33	51.27	51.37	0.19M
Xtrackers MSCI World ex US.	EUR	40.36	+0.13	+0.31	40.38	40.40	40.33	40.54	4.91M
Xtrackers MSCI World Finan.	EUR	41.27	+0.17	+0.41	41.21	41.28	41.16	41.32	0.17M
Xtrackers MSCI World Healt.	EUR	54.63	+0.58	+1.07	54.47	54.51	54.25	54.64	1.46M
Xtrackers MSCI World High .	EUR	28.75	+0.08	+0.26	28.76	28.81	28.74	28.78	575.5
Xtrackers MSCI World Indus.	EUR	74.74	-0.12	-0.16	74.72	74.80	74.63	74.97	1.04M
Xtrackers MSCI World Momen.	EUR	90.34	+0.05	+0.06	90.38	90.43	90.34	90.65	1M
Xtrackers MSCI World Quali.	EUR	81.84	+0.12	+0.15	81.90	81.95	81.84	82.19	0.19M
Xtrackers MSCI World UCITS.	EUR	144.03	+0.44	+0.30	144.02	144.06	143.82	144.29	6.9M
Xtrackers MSCI World Utili.	EUR	40.08	+0.42	+1.05	40.00	40.05	39.62	40.08	0.62M
Xtrackers MSCI World Value.	EUR	74.91	+0.16	+0.21	74.86	74.92	74.78	74.99	0.81M
Xtrackers MSCI Wrd Cons Di.	EUR	58.24	+0.11	+0.19	58.36	58.46	58.13	58.43	0.25M
Xtrackers MSCI Wrd Minimum.	EUR	45.40	-0.03	-0.06	45.49	45.52	45.39	45.55	0.1M
Xtrackers NASDAQ 100 UCITS.	EUR	64.44	+0.34	+0.53	64.47	64.48	64.23	64.55	2.31M
Xtrackers Nikkei 225 1D JP.	EUR	41.43	+0.57	+1.38	41.45	41.49	41.30	41.54	0.78M
Xtrackers Russell 2000 UCI.	EUR	377.40	+1.30	+0.35	377.05	377.55	376.50	377.75	0.38M
Xtrackers S&P 500 Equal We.	EUR	105.30	+0.46	+0.44	105.28	105.34	104.82	105.30	3.59M
Xtrackers S&P 500 UCITS ET.	EUR	108.73	+0.74	+0.68	108.74	108.77	108.43	108.79	0.25M
Xtrackers S&P 500 UCITS ET.	EUR	13.48	+0.04	+0.31	13.48	13.48	13.45	13.49	90e
Xtrackers S&P Select Front.	EUR	26.64	+0.31	+1.18	26.42	26.54	26.40	26.72	0.21M
Xtrackers SLI UCITS ETF 1D	EUR	250.25	+0.65	+0.26	249.80	250.05	250.25	250.90	45e
Xtrackers Spain UCITS 1D E.	EUR	45.32	+0.26	+0.58	45.35	45.38	45.28	45.63	0.29M
Xtrackers Spain UCITS ETF .	EUR	63.57	+0.40	+0.63	63.60	63.66	63.54	64.00	0.2M
Xtrackers Stoxx Europe 600.	EUR	166.30	+0.96	+0.58	166.26	166.30	166.16	167.06	1.99M
Xtrackers Stoxx European M.	EUR	63.91	+0.50	+0.79	63.74	63.83	63.84	63.91	7 735.8736
Xtrackers Stoxx Global Sel.	EUR	38.39	+0.06	+0.16	38.41	38.45	38.37	38.44	77e
Xtrackers Switzerland UCIT.	EUR	152.84	+0.40	+0.26	152.78	152.86	152.78	153.98	0.85M
Xtrackers USD Corporate Bo.	EUR	9.58	+0.04	+0.43	9.57	9.59	9.56	9.58	4 685.184
Xtrackers USD High Yield C.	EUR	11.07	+0.04	+0.34	11.06	11.10	11.05	11.11	43e
YieldMax Semiconduct Optio.	EUR	56.24	+0.12	+0.21	56.24	56.49	56.06	56.51	0.16M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.85	-0.20	HUF
USDHUF	324.95	-0.68	HUF
OTP	41 750	+2.58	HUF
MOL	5 045	+1.31	HUF
RICHTER	12 390	+0.73	HUF
MTELEKOM	2 566	-0.47	HUF
ERSTE BANK AG	116.70	+1.57	EUR
BUX	144 052.95	+1.54
DAX	25 385.24	+0.52	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 750	+2.58	HUF
MOL	5 045	+1.31	HUF
RICHTER	12 390	+0.73	HUF
MTELEKOM	2 566	-0.47	HUF
OPUS	268.5	+2.68	HUF
VIENNA INSURANCE GRP.	24 150.0000	-3.78	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.85	-0.20	HUF
CHFHUF	391.08	-0.87	HUF
USDHUF	324.95	-0.68	HUF
EURUSD	1.1254	+0.29	USD
EURCHF	0.9354	+0.36	CHF
EURGBP	0.8480	-0.08	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBUSDHUFTS66	112	+43.59	HUF
EBOTPTL120	6 033	+30.64	HUF
EBBUXTL78	1040	+30.00	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBOTPTS78	6 503	-17.71	HUF
EBRHEINMTL03	4 689	-15.30	HUF

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