Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Defiance Photonics UCITS A.	7.102	+4.59
DBX S&P500 x2 SH ETF	0.14	+3.59
Amundi S&P 500 VIX Future .	0.64	+3.17

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
LYX ESTOXX BANKS ETF	377.00	-4.16
Invesco STOXX Europe 600 O.	238.85	-3.84

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.871	-0.074	-0.83	8.830	8.891	8.871	8.943	4 768.039
Alerian Midstream Energy D.	EUR	17.37	+0.15	+0.88	17.36	17.42	17.12	17.40	43e
Am SP500 Climate Net Zero .	EUR	44.76	+0.08	+0.17	44.77	44.81	44.64	44.89	0.19M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.00	-0.08	-0.18	44.01	44.03	43.84	44.12	0.36M
Amundi CAC 40 UCITS ETF DR.	EUR	137.76	-2.00	-1.43	138.00	138.10	137.40	139.30	0.54M
Amundi Core S&P 500 UCITS .	EUR	6.537	-0.004	-0.07	6.540	6.542	6.516	6.555	0.3M
Amundi DAX III UCITS ETF A.	EUR	226.75	-2.40	-1.05	227.25	227.40	226.10	229.20	1.22M
Amundi ETF Govies 0-6 M Eu.	EUR	127.43	+0.10	+0.08	127.34	127.42	127.36	127.43	0.15M
Amundi ETF Stoxx Europe 50.	EUR	148.26	-1.60	-1.07	148.56	148.68	147.68	149.60	1.04M
Amundi EUR Corporate Bond .	EUR	54.33	+0.06	+0.12	54.33	54.37	54.26	54.36	0.41M
Amundi EUR Corporate Bond .	EUR	54.73	+0.08	+0.15	54.73	54.76	54.59	54.73	19e
Amundi EUR Corporate Bond .	EUR	19.90	+0.03	+0.13	19.88	19.89	19.82	19.90	0.19M
Amundi Euro Gov Inflation-.	EUR	164.88	-0.90	-0.54	165.17	165.34	164.86	165.99	1.57M
Amundi Euro Government Bon.	EUR	127.29	+0.02	+0.01	127.27	127.35	127.20	127.37	0.52M
Amundi Euro Government Bon.	EUR	188.49	-0.69	-0.36	188.48	188.69	188.08	189.88	0.23M
Amundi Euro Government Bon.	EUR	160.52	-0.67	-0.41	160.50	160.80	159.91	162.16	85e
Amundi Euro Government Bon.	EUR	114.64	-0.68	-0.59	114.77	114.96	114.38	115.95	19e
Amundi Euro Government Bon.	EUR	149.25	-0.19	-0.13	149.26	149.36	148.97	149.57	59e
Amundi Euro Government Bon.	EUR	161.90	-0.45	-0.27	161.95	162.10	161.39	162.62	0.33M
Amundi Euro High Yield Bd .	EUR	262.01	-0.85	-0.32	259.83	263.79	261.92	263.10	0.17M
Amundi Euro Stoxx 50 - UCI.	EUR	166.08	-2.58	-1.53	166.54	166.60	166.00	168.26	2.36M
Amundi EURO STOXX 50 Daily.	EUR	81.41	-2.59	-3.08	81.95	82.01	81.41	83.47	1.81M
Amundi Float Rate USD Corp.	EUR	123.92	+1.39	+1.13	123.78	123.96	123.04	123.92	0.14M
Amundi FTSE Epra Europe Re.	EUR	27.68	-0.42	-1.49	27.64	27.74	27.67	27.89	5 034.5512
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.39	+0.26	+0.63	41.36	41.40	41.27	41.39	247.683
Amundi Global BioEnergy ES.	EUR	538.90	+3.30	+0.62	538.60	539.50	531.60	538.90	0.11M
Amundi Global Hydrogen ESG.	EUR	696.40	-4.90	-0.70	695.90	697.80	694.40	703.50	0.31M
Amundi Global Memory Chips.	EUR	22.21	+0.13	+0.59	22.27	22.30	21.88	22.64	3.88M
Amundi GovBd Lwst Rtd Euro.	EUR	224.42	-0.84	-0.37	224.59	224.81	224.17	225.45	0.2M
Amundi IBEX 35 UCITS ETF -.	EUR	490.65	-11.75	-2.34	491.90	492.40	490.65	499.30	0.65M
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	53.39	+0.11	+0.20	53.35	53.39	53.16	53.39	0.28M
Amundi Index Euro Corp SRI.	EUR	45.92	+0.05	+0.12	45.92	45.96	45.74	45.92	0.68M
Amundi Index FTSE EPRA NAR.	EUR	53.44	-0.24	-0.45	53.37	53.44	53.15	53.49	40e
Amundi Index MSCI Emerg Mk.	EUR	72.79	-0.03	-0.04	72.83	72.89	72.52	73.23	2.46M
Amundi Index MSCI EMU SRI .	EUR	106.94	-1.22	-1.13	107.06	107.14	106.94	107.92	0.1M
Amundi Index Msci Europe E.	EUR	430.55	-5.05	-1.16	431.35	431.55	430.45	433.70	0.4M
Amundi Index MSCI Japan SR.	EUR	54.63	-0.01	-0.02	54.51	54.60	54.39	54.77	71e
Amundi Index US Corp SRI U.	EUR	53.85	+0.54	+1.02	53.75	53.84	53.49	53.85	14e
Amundi LevDax Daily (2x) l.	EUR	19.64	-0.41	-2.03	19.72	19.75	19.53	20.06	59e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.24	-0.01	-0.11	11.22	11.27	11.24	11.28	2 886.4768
Amundi MSCI ACWI SRI PAB U.	EUR	15.62	+0.04	+0.27	15.63	15.64	15.54	15.65	0.52M
Amundi MSCI China A UCITS .	EUR	165.20	+1.08	+0.66	164.54	165.04	164.28	165.20	14e
Amundi MSCI China ESG Lead.	EUR	100.76	+0.62	+0.62	100.34	100.78	100.38	100.76	2 510.3925
Amundi MSCI China UCITS ET.	EUR	17.77	+0.06	+0.35	17.78	17.80	17.68	17.86	0.86M
Amundi MSCI Digital Econom.	EUR	22.36	+0.16	+0.72	22.33	22.38	22.30	22.45	87e
Amundi MSCI Eastern Europe.	EUR	46.70	-1.40	-2.91	46.80	46.86	46.68	47.89	2.37M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	59.28	+0.35	+0.59	59.28	59.35	58.86	59.62	1.3M
Amundi MSCI Em Ex Cn ESG L.	EUR	60.01	+0.06	+0.10	60.09	60.18	59.76	60.34	2.22M
Amundi MSCI Emerging Asia .	EUR	17.17	+0.08	+0.44	17.19	17.22	17.11	17.27	0.71M
Amundi MSCI Emerging Ex Ch.	EUR	41.94	+0.07	+0.17	41.99	42.02	41.76	42.30	3.64M
Amundi MSCI Emerging Marke.	EUR	21.16	-0.20	-0.91	21.23	21.25	21.16	21.65	2.08M
Amundi MSCI Emerging Marke.	EUR	7.83	+0.01	+0.09	7.85	7.85	7.80	7.89	2.68M
Amundi MSCI Europe ESG Lea.	EUR	40.83	-0.47	-1.13	40.88	40.91	40.68	41.12	0.34M
Amundi MSCI Europe SRI UCI.	EUR	89.30	-0.74	-0.82	89.41	89.47	89.00	89.86	0.92M
Amundi MSCI Greece UCITS E.	EUR	2.99	-0.08	-2.48	2.99	3.00	2.99	3.09	1.35M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.98	-0.01	-0.05	23.96	23.98	23.83	24.11	2.86M
Amundi MSCI Korea UCITS ET.	EUR	182.8	+0.7	+0.40	183.5	183.7	182.0	185.4	1.18M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	691.00	-9.00	-1.29	692.70	693.40	691.00	696.10	0.36M
Amundi MSCI Semiconductors.	EUR	119.42	+0.98	+0.83	119.80	119.88	118.60	120.94	3.64M
Amundi MSCI Switzerland UC.	EUR	13.53	+0.01	+0.06	13.53	13.55	13.40	13.55	0.21M
Amundi MSCI Switzerland UC.	EUR	13.53	-	+0.01	13.52	13.55	13.40	13.55	0.27M
Amundi MSCI USA Daily (-1x.	EUR	4.69	+0.10	+2.14	4.67	4.68	4.57	4.69	0.12M
Amundi MSCI USA Daily (2x).	EUR	32.80	-0.05	-0.14	32.81	32.86	32.53	32.97	1.75M
Amundi Msci Usa Mega Cap U.	EUR	12.40	-0.04	-0.32	12.40	12.41	12.36	12.47	42e
Amundi MSCI USA SRI Cl NZ .	EUR	126.64	+0.84	+0.67	126.54	126.68	126.18	127.06	1.5M
Amundi MSCI Water ESG Scre.	EUR	68.47	-0.25	-0.36	68.38	68.46	68.05	68.70	1.95M
Amundi MSCI World (2x) Lev.	EUR	5.430	-0.089	-1.61	5.443	5.449	5.425	5.500	0.96M
Amundi MSCI World ESG Lead.	EUR	116.58	+0.08	+0.07	116.56	116.66	116.26	117.00	0.7M
Amundi MSCI World ex USA U.	EUR	12.02	-0.11	-0.92	12.03	12.04	11.96	12.10	0.53M
Amundi MSCI World Financia.	EUR	392.25	-4.75	-1.20	391.50	392.15	392.25	395.55	0.12M
Amundi MSCI World III - UC.	EUR	123.31	-0.20	-0.16	123.33	123.38	122.83	123.76	3.01M
Amundi MSCI World Informat.	EUR	1 285.80	+7.40	+0.58	1 286.40	1 288.00	1 282.00	1 291.20	2.19M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	161.77	-0.37	-0.23	161.89	161.96	161.18	162.52	8.12M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	10.31	-0.08	-0.79	10.34	10.36	10.29	10.55	1.52M
Amundi Nasdaq-100 II UCITS.	EUR	109.92	+0.22	+0.20	110.04	110.08	109.46	110.74	5.6M
Amundi Nasdaq-100 Swap UCI.	EUR	682.9	-5.8	-0.84	684.2	684.5	682.9	693.1	1.3M
Amundi NASDAQ-100 UCITS ET.	EUR	309.35	+0.55	+0.18	309.80	309.95	308.05	311.90	4.97M
Amundi Prime All Country W.	EUR	13.07	-0.03	-0.21	13.07	13.08	13.02	13.13	8.48M
Amundi Prime All Country W.	EUR	13.62	-0.03	-0.21	13.63	13.64	13.58	13.68	4.07M
Amundi Prime Emerging Mark.	EUR	26.29	+0.09	+0.32	26.21	26.32	26.20	26.44	1.09M
Amundi Prime Euro Corporat.	EUR	18.59	+0.04	+0.20	18.58	18.59	18.52	18.59	0.39M
Amundi Prime Euro Governme.	EUR	21.78	+0.01	+0.04	21.77	21.77	21.76	21.78	1.36M
Amundi Prime Euro Govies U.	EUR	17.38	-0.05	-0.28	17.40	17.41	17.34	17.47	1.07M
Amundi Prime Europe - UCIT.	EUR	35.80	-0.48	-1.32	35.84	35.89	35.74	36.16	1.04M
Amundi Prime Europe - UCIT.	EUR	36.10	-0.44	-1.19	36.14	36.19	35.99	36.38	84e
Amundi Prime Eurozone UCIT.	EUR	37.81	-0.58	-1.51	37.89	37.94	37.81	38.28	0.19M
Amundi Prime Eurozone UCIT.	EUR	39.04	-0.61	-1.53	39.12	39.17	39.04	39.54	42e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.09	-0.08	-0.20	40.09	40.12	39.94	40.27	2.98M
Amundi Prime Japan UCITS E.	EUR	38.70	+0.07	+0.17	38.61	38.67	38.39	38.88	1.22M
Amundi Prime Japan UCITS E.	EUR	39.12	-0.06	-0.15	39.07	39.14	38.87	39.31	2.32M
Amundi Prime US Corporates.	EUR	18.39	+0.17	+0.94	18.33	18.40	18.24	18.39	92e
Amundi Prime US Tr Bd 0-1 .	EUR	21.16	+0.24	+1.14	21.14	21.15	21.01	21.16	71e
Amundi Prime US Treasury U.	EUR	17.68	+0.22	+1.24	17.65	17.67	17.51	17.68	82e
Amundi Prime USA UCITS ETF.	EUR	44.25	-0.03	-0.06	44.25	44.27	44.06	44.36	1.61M
Amundi Russell 1000 Growth.	EUR	564.2	+4.9	+0.88	560.1	560.5	557.0	564.2	0.19M
Amundi Russell 2000 UCITS .	EUR	372.25	-0.40	-0.11	372.20	372.35	370.00	373.90	0.47M
Amundi S&P 500 Eql Wght ES.	EUR	15.55	-0.15	-0.97	15.55	15.56	15.54	15.68	0.4M
Amundi S&P 500 ESG UCITS E.	EUR	199.98	-0.12	-0.06	199.92	200.05	199.08	200.45	0.84M
Amundi S&P 500 Swap UCITS .	EUR	179.6	-2.1	-1.18	179.6	179.8	179.6	181.2	18e
Amundi S&P 500 UCITS ETF- .	EUR	135.75	-0.10	-0.07	135.80	135.84	135.22	136.17	2.24M
Amundi S&P 500 VIX Future .	EUR	0.64	+0.02	+3.17	0.63	0.64	0.62	0.64	74e
Amundi S&P Gl Energy Car R.	EUR	15.25	+0.08	+0.51	15.24	15.27	15.02	15.25	0.14M
Amundi S&P Gl Financials E.	EUR	19.36	-0.32	-1.61	19.37	19.40	19.34	19.56	0.62M
Amundi S&P Gl Health Care .	EUR	11.96	-0.10	-0.80	11.94	11.97	11.92	12.00	0.15M
Amundi S&P Gl Info Tech ES.	EUR	28.87	+0.09	+0.31	28.90	28.95	28.78	29.03	0.17M
Amundi S&P Global Com Ser .	EUR	20.37	-0.16	-0.78	20.32	20.37	20.37	20.63	65e
Amundi S&P Global Cons Dis.	EUR	12.75	-0.01	-0.06	12.74	12.77	12.75	12.83	9 604.125
Amundi S&P Global Luxury U.	EUR	188.26	-2.36	-1.24	187.86	188.40	188.00	189.74	0.15M
Amundi S&P Global Material.	EUR	15.19	-0.20	-1.33	15.21	15.25	15.12	15.32	0.69M
Amundi S&P World Utilities.	EUR	13.07	+0.03	+0.23	13.08	13.10	12.98	13.10	55e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	70.73	-2.70	-3.68	70.86	70.96	70.72	72.72	1.52M
Amundi STOXX Europe 600 Ba.	EUR	291.4	-5.1	-1.70	291.6	292.3	291.4	294.9	2 341.9
Amundi STOXX Europe 600 Ba.	EUR	134.76	-2.36	-1.72	134.78	135.42	134.76	136.78	0.31M
Amundi STOXX Europe 600 Co.	EUR	24.78	-0.46	-1.82	24.82	24.88	24.78	25.06	66e
Amundi STOXX Europe 600 Co.	EUR	89.98	-0.96	-1.06	89.81	90.07	89.98	90.18	1 803.4
Amundi STOXX Europe 600 Te.	EUR	120.70	+0.64	+0.53	120.96	121.14	119.34	121.22	0.3M
Amundi Stoxx Europe 600 UC.	EUR	309.25	-4.00	-1.28	309.85	309.95	308.35	312.55	52.36M
Amundi Stoxx Europe 600 UC.	EUR	162.80	-2.68	-1.62	163.08	163.16	162.80	164.84	0.57M
Amundi STOXX Europe 600 Ut.	EUR	99.14	-0.46	-0.46	99.20	99.29	98.20	99.63	0.4M
Amundi STOXX Europe 600 Ut.	EUR	148.80	-0.74	-0.49	148.74	148.98	147.86	149.58	0.1M
Amundi Stoxx Europe Defens.	EUR	5.727	-0.054	-0.93	5.742	5.748	5.727	5.838	0.55M
Amundi Stoxx Europe Select.	EUR	24.11	-0.49	-1.99	24.13	24.17	24.05	24.36	0.39M
Amundi Stoxx Global Artifi.	EUR	153.60	+1.02	+0.67	153.58	153.74	152.88	154.24	3.66M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.44	-0.10	-0.54	18.46	18.47	18.44	18.63	1.41M
Amundi US Treasury Bond 10.	EUR	83.53	+0.97	+1.17	83.33	83.49	82.54	83.53	40e
Amundi US Treasury Bond 7-.	EUR	40.80	+0.05	+0.11	40.75	40.81	40.57	40.80	0.54M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.14	+3.03	+1.31	234.71	234.90	232.24	235.14	55e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.10	-0.05	-0.53	10.15	10.17	10.10	10.25	0.15M
ARK Genomic Revolution UCI.	EUR	8.978	+0.015	+0.17	8.960	9.043	8.900	9.029	0.67M
ARK Innovation UCITS ETF U.	EUR	8.92	+0.02	+0.25	8.89	8.90	8.83	8.93	0.16M
ARK Space & Defence Innova.	EUR	4.780	-0.001	-0.01	4.768	4.802	4.780	4.836	16e
Avantis Global Equity UCIT.	EUR	24.80	-0.05	-0.20	24.79	24.81	24.68	24.88	0.68M
Avantis Global Small Cap V.	EUR	24.84	-0.01	-0.04	24.81	24.85	24.59	24.88	4.31M
AXA IM Nasdaq 100 UCITS ET.	EUR	23.52	+0.06	+0.23	23.54	23.55	23.43	23.70	3.43M
AXA IM US Treasury 0-1 Yea.	EUR	9.618	+0.112	+1.18	9.543	9.677	9.545	9.618	2 007.7672
AXA IM US Treasury 25+ Yea.	EUR	7.88	+0.09	+1.19	7.86	7.93	7.77	7.88	16e
Bellevue Healthcare UCITS .	EUR	10.196	-0.100	-0.97	10.170	10.200	10.196	10.202	207.2
BetaBuilders US Treasury B.	EUR	92.66	+1.18	+1.29	92.51	92.60	91.74	92.66	11e
BNP Paribas Easy Corp Bo.	EUR	9.02	+0.01	+0.08	9.02	9.04	8.99	9.03	0.25M
BNP Paribas Easy Corp Bo.	EUR	10.45	+0.02	+0.24	10.43	10.47	10.40	10.45	0.12M
BNP Paribas Easy EURO STOX.	EUR	20.35	-0.32	-1.55	20.40	20.42	20.35	20.60	0.88M
BNP Paribas Easy S&P 500 U.	EUR	34.41	-0.02	-0.06	34.42	34.43	34.27	34.50	0.47M
BNP Paribas Easy S&P 500 U.	EUR	27.65	-0.33	-1.19	27.68	27.68	27.65	27.90	0.68M
BNPP Easy ECPI Circular Ec.	EUR	22.44	-0.10	-0.42	22.43	22.44	22.36	22.52	0.81M
BNPP Easy Engy&Metals Enhc.	EUR	16.53	-0.16	-0.97	16.65	16.68	16.53	16.67	3 524.0336
BNPP Easy Equity Dividend .	EUR	193.82	-3.36	-1.70	193.58	194.96	193.82	195.60	22e
BNPP Easy JPM ESG EMU Govt.	EUR	9.766	-0.017	-0.18	9.768	9.790	9.764	9.788	58.7184
BNPP Easy Low Carbon 300 W.	EUR	20.11	+0.08	+0.37	20.08	20.19	20.11	20.17	0.12M
BNPPE Bloomberg Europe Def.	EUR	10.91	-0.10	-0.93	10.93	10.95	10.91	11.10	0.18M
Boreas S&P AI Data, Power .	EUR	4.739	+0.005	+0.11	4.731	4.751	4.733	4.779	21e
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	+0.34	1.43	1.48	1.45	1.45	84.744
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	74.42	+0.17	+0.23	74.49	74.56	74.06	74.91	0.31M
DB X-TR DAX ETF	EUR	232.75	-2.35	-1.00	233.20	233.25	231.80	235.50	19.13M
DB X-TR SHORTDAX ETF	EUR	9.38	+0.10	+1.06	9.36	9.36	9.28	9.41	4.15M
DB X-TRACKERS EURO STOXX 5.	EUR	5.34	+0.08	+1.56	5.32	5.32	5.27	5.34	0.7M
db x-trackers MSCI Em Mkts.	EUR	82.27	+0.18	+0.21	82.34	82.39	81.84	82.73	11.55M
db x-trackers MSCI Korea I.	EUR	207.70	+1.20	+0.58	208.50	208.85	206.80	211.20	1.04M
db x-trackers MSCI Singapo.	EUR	2.43	+0.01	+0.41	2.43	2.44	2.42	2.44	1.45M
db x-trackers MSCI Thailan.	EUR	24.17	+0.04	+0.17	24.19	24.32	24.11	24.33	58e
DB X-TRACKERS S&P 500 ETF	EUR	137.31	-0.10	-0.07	137.33	137.39	136.73	137.66	3.88M
DBX EU DEV RE ETF	EUR	22.20	-0.42	-1.84	22.24	22.27	22.18	22.60	0.38M
DBX GLBL SOV ETF	EUR	216.39	+1.30	+0.60	216.41	216.50	215.04	216.39	90e
DBX S&P500 SH ETF	EUR	5.01	+0.12	+2.40	5.00	5.00	4.93	5.01	0.87M
DBX S&P500 x2 ETF	EUR	316.20	-4.10	-1.28	316.85	317.05	315.35	320.15	1.48M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+3.59	0.14	0.14	0.14	0.14	0.58M
DBX SHORTDAX x2 ETF	EUR	0.50	+0.01	+1.99	0.50	0.50	0.49	0.50	0.77M
Defiance AI & Power Infras.	EUR	7.386	+0.012	+0.16	7.389	7.412	7.330	7.514	0.96M
Defiance Memory UCITS USD .	EUR	5.626	-0.014	-0.25	5.623	5.644	5.574	5.765	0.82M
Defiance Photonics UCITS A.	EUR	7.102	+0.312	+4.59	7.117	7.197	6.836	7.188	83e
Deka DAX (ausschuettend) .	EUR	91.40	-0.93	-1.01	91.56	91.60	91.00	92.44	1.69M
Deka DAXplus Maximum Divid.	EUR	53.59	-0.89	-1.63	53.49	53.68	53.55	54.29	0.12M
Deka Deutsche Boerse EUROG.	EUR	92.88	+0.38	+0.42	92.85	92.99	92.26	92.88	835.956
Deka MDAX UCITS ETF	EUR	280.75	-5.35	-1.87	281.15	281.45	280.75	284.75	2.1M
Deka MSCI World UCITS ETF	EUR	44.24	-0.12	-0.26	44.25	44.28	44.09	44.38	22.92M
Deka STOXX Europe Strong .	EUR	33.32	-0.89	-2.60	33.22	33.36	33.18	33.70	1.26M
Dimensional-Glbl Targeted .	EUR	25.21	-0.08	-0.30	25.43	25.48	25.21	25.53	57e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.06	-	-0.01	8.05	8.07	8.05	8.16	39e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.392	-0.028	-0.27	10.386	10.414	10.386	10.478	0.18M
ERSTE ETF US EQUITIES UCIT.	EUR	9.020	+0.002	+0.02	9.017	9.030	8.990	9.060	31e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.63	+0.03	+0.85	3.59	3.68	3.63	3.75	6 862.2336
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	9.26	+0.03	+0.30	9.25	9.29	9.24	9.32	55e
Fidelity Em Mkts Quality I.	EUR	7.41	+0.02	+0.31	7.41	7.43	7.37	7.45	2 529.7767
Fidelity Europe Quality In.	EUR	9.78	-0.10	-0.97	9.77	9.79	9.73	9.81	0.19M
Fidelity Europe Quality In.	EUR	7.18	-0.10	-1.43	7.21	7.22	7.18	7.26	56e
Fidelity Global Govt Bd Cl.	EUR	4.15	-	+0.02	4.16	4.16	4.15	4.16	307.3442
Fidelity Global Quality In.	EUR	10.25	-0.03	-0.27	10.24	10.26	10.20	10.28	0.37M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.08	+0.01	+0.10	5.08	5.09	5.06	5.09	76.317
Fidelity Sust Gl HY Bd PA .	EUR	4.52	+0.02	+0.38	4.50	4.52	4.51	4.54	2 019.099
Fidelity Sust Rs Enh EM Eq.	EUR	6.65	+0.02	+0.33	6.62	6.68	6.65	6.71	3 248.0304
Fidelity Sust Rs Enh Europ.	EUR	10.66	-0.16	-1.51	10.68	10.72	10.66	10.77	32e
Fidelity Sust Rs Enh Globa.	EUR	10.91	-0.04	-0.33	10.90	10.93	10.88	10.96	41e
Fidelity Sust Rs Enh Japan.	EUR	7.49	-0.03	-0.40	7.48	7.49	7.46	7.50	17e
Fidelity Sust Rs Enh Pac e.	EUR	6.57	-0.04	-0.65	6.57	6.59	6.55	6.57	13.14
Fidelity Sust Rs Enh US Eq.	EUR	12.35	-0.02	-0.16	12.35	12.36	12.29	12.39	0.19M
Fidelity Sust USD CrpBd PA.	EUR	4.46	+0.02	+0.50	4.46	4.48	4.45	4.46	2 915.5689
Fidelity US Quality Income.	EUR	14.63	-0.01	-0.10	14.62	14.65	14.58	14.68	0.19M
Fidelity US Quality Income.	EUR	12.00	-0.01	-0.05	11.99	12.01	11.93	12.09	0.34M
First Trust Indxx Gl Aeros.	EUR	28.43	+0.05	+0.16	28.41	28.47	28.21	28.49	0.16M
First Trust Nasdaq Cln Edg.	EUR	55.09	+0.37	+0.68	55.08	55.22	54.66	55.32	1.55M
Frankfurter UCITS - Modern.	EUR	162.9	-1.5	-0.94	162.6	163.4	162.5	163.8	49e
Franklin FTSE Brazil UCITS.	EUR	31.96	-0.21	-0.64	31.98	32.16	31.95	32.64	87e
Franklin FTSE China UCITS .	EUR	25.13	+0.10	+0.38	25.04	25.13	24.94	25.27	0.15M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.54	-0.02	-0.07	29.50	29.75	29.54	29.85	1 182.412
Franklin FTSE India UCITS .	EUR	34.46	+0.16	+0.45	34.39	34.45	33.90	34.47	1.71M
Franklin FTSE Korea UCITS .	EUR	90.63	+0.35	+0.39	90.94	91.07	90.28	92.09	3.34M
Franklin Future of Food UC.	EUR	24.61	-0.37	-1.46	24.54	24.66	24.48	25.35	1 425.9532
Franklin Future of Health .	EUR	25.76	-0.19	-0.73	25.69	25.93	25.76	26.09	12e
Franklin LibertyQ AC Asia .	EUR	39.51	+0.25	+0.64	39.49	39.55	39.23	39.71	1.34M
Franklin LibertyQ Em Mkts .	EUR	35.650	+0.100	+0.28	35.635	35.705	35.515	35.845	38e
Franklin Metaverse UCITS E.	EUR	48.81	-0.08	-0.15	48.79	49.08	48.81	49.22	5 636.1615
Franklin U.S. Equity UCITS.	EUR	68.55	-0.11	-0.16	68.57	68.69	68.46	68.81	4 606.4979
Future of Defence Indo-Pac.	EUR	7.047	+0.061	+0.87	7.049	7.103	7.002	7.113	47e
Future of Defence UCITS ET.	EUR	18.46	+0.02	+0.11	18.46	18.50	18.37	18.55	1.16M
Future of European Defence.	EUR	9.55	-0.06	-0.61	9.55	9.58	9.55	9.69	0.2M
Global X AI Semicnd & Quan.	EUR	27.85	+0.19	+0.69	27.90	27.97	27.55	28.28	0.44M
Global X Artificial Intell.	EUR	26.15	+0.16	+0.62	26.12	26.24	26.04	26.37	21e
Global X Blockchain UCITS .	EUR	13.95	-0.27	-1.93	13.96	14.05	13.89	14.37	0.25M
Global X Copper Miners UCI.	EUR	57.90	-0.76	-1.30	57.92	58.07	57.54	58.65	2.38M
Global X Cybersecurity UCI.	EUR	18.18	+0.01	+0.06	18.16	18.22	18.01	18.33	0.39M
Global X DAX Covered Call .	EUR	14.37	-0.15	-1.06	14.35	14.39	14.36	14.50	0.15M
Global X Defence Tech UCIT.	EUR	23.85	-0.01	-0.04	23.99	24.03	23.85	24.09	0.2M
Global X Disruptive Materi.	EUR	20.20	-0.30	-1.46	20.11	20.27	20.14	20.42	17e
Global X E Commerce UCITS .	EUR	11.55	-0.06	-0.53	11.52	11.56	11.55	11.61	4 815.7845
Global X Euro STOXX 50 Cov.	EUR	14.46	-0.21	-1.45	14.46	15.01	14.42	14.57	0.82M
Global X European Infra De.	EUR	18.29	-0.33	-1.79	18.34	18.45	18.27	18.57	0.58M
Global X FinTech UCITS ETF.	EUR	6.76	-0.03	-0.46	6.74	6.77	6.76	6.79	28e
Global X Genomics & Biotec.	EUR	11.15	+0.02	+0.18	11.14	11.17	11.01	11.21	0.38M
Global X Hydrogen UCITS ET.	EUR	8.971	-0.146	-1.60	8.945	8.990	8.971	9.189	15e
Global X Lithium and Batte.	EUR	10.74	-0.03	-0.32	10.68	10.76	10.68	10.81	0.18M
Global X NASDAQ 100 Covere.	EUR	15.02	-0.05	-0.32	15.01	15.04	14.94	15.06	1.76M
Global X Robotics and AI U.	EUR	21.15	+0.13	+0.59	21.08	21.16	21.00	21.25	0.21M
Global X S&P 500 Covered C.	EUR	13.96	-0.07	-0.51	13.95	14.01	13.93	14.03	0.72M
Global X Silver Miners UCI.	EUR	36.04	-0.16	-0.43	36.16	36.27	35.78	36.55	3.37M
Global X Solar UCITS ETF U.	EUR	7.88	-0.01	-0.08	7.84	7.91	7.86	7.94	6 033.5922
Global X Superdividend UCI.	EUR	8.32	-0.03	-0.35	8.32	8.33	8.29	8.37	1.36M
Global X Uranium UCITS ETF.	EUR	20.96	-0.44	-2.06	20.88	21.02	20.89	21.46	0.72M
Global X US Infras Develop.	EUR	43.54	-0.01	-0.02	43.48	43.58	43.24	43.67	0.18M
Global X Video Games & Esp.	EUR	11.51	+0.16	+1.39	11.47	11.56	11.41	11.59	4 413.3224
HAN-GINS Tech Megatrend Eq.	EUR	17.48	+0.07	+0.41	17.35	17.39	17.39	17.55	10e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.24	+0.04	+0.77	5.22	5.24	5.19	5.28	0.5M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.34	-1.21	-1.52	78.52	78.57	78.34	79.34	0.35M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.79	-0.10	-0.52	19.78	19.80	19.70	19.85	62e
HSBC FTSE EPRA Nareit Deve.	EUR	24.92	-0.15	-0.58	24.90	24.94	24.83	25.09	0.42M
HSBC Global ESG Government.	EUR	10.11	-	+0.04	10.09	10.13	10.10	10.13	13e
HSBC MSCI China UCITS ETF .	EUR	6.37	+0.04	+0.55	6.35	6.36	6.31	6.39	0.28M
HSBC MSCI Emerging Markets.	EUR	16.54	+0.03	+0.17	16.58	16.59	16.54	16.65	2.53M
HSBC MSCI Emerging Markets.	EUR	23.84	+0.10	+0.42	23.86	23.97	23.78	24.03	9 750.8054
HSBC MSCI Indonesia UCITS .	EUR	31.78	-0.37	-1.15	31.66	31.87	31.68	31.91	49e
HSBC MSCI World UCITS ETF .	EUR	43.55	-0.09	-0.21	43.57	43.59	43.41	43.75	6.07M
HSBC MSCI World UCITS ETF .	EUR	42.34	-0.11	-0.25	42.35	42.38	42.22	42.50	0.81M
HSBC S&P India Tech UCITS .	EUR	15.29	+0.33	+2.21	15.26	15.35	14.92	15.41	1.52M
iClima Glo Decarbonisation.	EUR	6.82	-0.01	-0.15	6.80	6.84	6.81	6.87	354.172
Inqq India Internet Ucits .	EUR	7.255	-0.052	-0.71	7.219	7.286	7.176	7.255	2 446.334
Invesco Artificial Intllgn.	EUR	9.93	+0.11	+1.13	9.92	9.94	9.85	9.95	50e
Invesco BBG Commodity Carb.	EUR	7.42	+0.03	+0.41	7.42	7.42	7.37	7.42	7 581.7056
Invesco Bloomberg Commodit.	EUR	42.59	+0.37	+0.88	42.57	42.62	42.24	42.59	0.76M
Invesco Bloomberg Commodit.	EUR	70.18	-0.49	-0.69	70.18	70.29	69.99	70.32	25e
Invesco ChiNext 50 UCITS A.	EUR	8.830	-0.220	-2.43	8.979	9.035	8.830	9.080	1.79M
Invesco Cybersecurity UCIT.	EUR	7.14	-0.01	-0.07	7.13	7.15	7.13	7.21	73e
Invesco Defence Innovation.	EUR	8.43	+0.03	+0.32	8.43	8.45	8.39	8.47	0.66M
Invesco Elwood Global Bloc.	EUR	165.26	-0.06	-0.04	165.04	165.38	164.46	168.12	1.95M
Invesco EQQQ Nasdaq-100 UC.	EUR	659.90	+1.50	+0.23	660.50	660.70	656.40	664.70	4.5M
Invesco EQQQ NASDAQ-100 UC.	EUR	462.20	+0.95	+0.21	462.70	462.95	460.00	465.50	3.07M
Invesco EQQQ NASDAQ-100 UC.	EUR	519.60	-5.00	-0.95	520.50	520.90	519.60	527.50	0.2M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	+0.01	+0.20	5.55	5.69	5.60	5.62	22e
Invesco Euro Cash 3 Months.	EUR	110.08	+0.45	+0.41	109.60	109.69	109.59	110.08	48e
Invesco Euro Government Bo.	EUR	32.99	-0.07	-0.20	32.97	33.01	32.97	33.05	956.217
Invesco EURO STOXX Hi Div .	EUR	34.80	-0.67	-1.89	34.83	34.87	34.80	35.23	0.55M
Invesco FTSE All World UCI.	EUR	8.34	-0.02	-0.23	8.35	8.35	8.31	8.38	1.21M
Invesco FTSE All World UCI.	EUR	7.94	-0.02	-0.20	7.94	7.95	7.92	7.97	0.16M
Invesco FTSE RAFI All-Worl.	EUR	35.55	-0.27	-0.74	35.58	35.70	35.50	35.77	0.48M
Invesco Gl Active ESG Eq U.	EUR	101.30	-1.22	-1.19	101.32	101.50	101.30	102.38	0.28M
Invesco Global Buyback Ach.	EUR	65.58	-0.23	-0.35	65.45	65.61	65.19	65.77	0.33M
Invesco Global Clean Energ.	EUR	20.42	-0.09	-0.41	20.38	20.47	20.35	20.63	35e
Invesco Global Hi Yield Co.	EUR	6.25	+0.01	+0.15	6.24	6.28	6.25	6.26	7 057.7936
Invesco Hydrogen Economy U.	EUR	5.12	-0.05	-0.89	5.10	5.15	5.11	5.18	23e
Invesco KBW NASDAQ Fintech.	EUR	48.19	+0.16	+0.33	48.13	48.16	47.86	48.67	0.15M
Invesco Morningstar US Eng.	EUR	48.28	+0.23	+0.48	48.25	48.37	47.66	48.28	0.34M
Invesco MSCI China All Shr.	EUR	25.78	+0.09	+0.33	25.78	25.87	25.67	25.92	27e
Invesco MSCI China TechAll.	EUR	24.42	-0.02	-0.06	24.43	24.51	24.31	24.54	42e
Invesco MSCI USA ESG Clima.	EUR	6.46	+0.01	+0.12	6.46	6.46	6.45	6.49	4 056.566
Invesco MSCI World Equal W.	EUR	5.89	-0.02	-0.36	5.88	5.89	5.86	5.94	1.49M
Invesco MSCI World ESG Unv.	EUR	93.47	-0.19	-0.20	93.38	93.58	93.42	93.77	72e
Invesco Nasdaq 100 Equal W.	EUR	7.24	+0.04	+0.49	7.24	7.26	7.24	7.29	70e
Invesco NASDAQ 100 ESG UCI.	EUR	79.88	+0.19	+0.24	79.93	80.02	79.56	80.48	1.74M
Invesco NASDAQ Next Genera.	EUR	47.73	+0.20	+0.42	47.80	47.84	47.43	47.81	0.59M
Invesco Quant Stgs ESG GlE.	EUR	97.43	-0.17	-0.17	97.35	97.51	96.96	97.83	1.01M
Invesco Russell 2000 UCITS.	EUR	127.02	-0.26	-0.20	127.04	127.22	126.32	127.78	0.14M
Invesco S&P 500 Equal Weig.	EUR	63.41	+0.24	+0.38	63.29	63.37	62.90	63.41	0.23M
Invesco S&P 500 ESG UCITS .	EUR	95.38	-0.04	-0.04	95.40	95.50	95.19	95.73	1.37M
Invesco S&P 500 ESG UCITS .	EUR	88.19	-1.02	-1.14	88.28	88.35	88.19	89.07	27e
Invesco S&P 500 High Div L.	EUR	31.91	-0.09	-0.28	31.86	31.88	31.73	31.94	0.16M
Invesco S&P 500 UCITS ETF .	EUR	13.64	-	-0.03	13.65	13.65	13.58	13.68	1.72M
Invesco S&P 500 UCITS ETF .	EUR	62.85	-0.04	-0.06	62.87	62.90	62.61	63.07	0.18M
Invesco S&P 500 UCITS ETF .	EUR	57.75	-0.70	-1.20	57.80	57.84	57.73	58.32	1.86M
Invesco S&P China A MidCap.	EUR	7.915	-0.009	-0.11	7.904	7.940	7.886	7.921	3 236.581
Invesco S&P SmallCap 600 U.	EUR	70.64	-0.13	-0.18	70.58	70.76	70.28	71.00	73e
Invesco S&P Wld Informatio.	EUR	12.38	+0.10	+0.85	12.37	12.40	12.36	12.40	20e
Invesco S&P World Energy T.	EUR	7.146	+0.072	+1.02	7.133	7.152	7.014	7.146	2 360.0709
Invesco S&P World Health C.	EUR	6.04	-0.06	-0.98	6.02	6.04	6.02	6.05	1 385.543
Invesco Solar Energy UCITS.	EUR	19.83	-0.53	-2.59	19.85	20.00	19.72	20.46	0.15M
Invesco STOXX Europe 600 O.	EUR	248.45	-2.00	-0.80	248.65	249.10	246.35	249.25	0.72M
Invesco STOXX Europe 600 O.	EUR	436.60	+1.10	+0.25	437.50	438.65	431.65	437.75	67e
Invesco STOXX Europe 600 O.	EUR	276.20	-3.35	-1.20	275.90	276.65	275.55	279.35	46e
Invesco STOXX Europe 600 O.	EUR	238.85	-9.55	-3.84	239.50	239.80	238.85	245.65	1.07M
Invesco US Treasury Bond 1.	EUR	3.957	+0.040	+1.01	3.954	3.962	3.910	3.957	0.24M
Invesco Wind Energy UCITS .	EUR	6.262	-0.024	-0.38	6.259	6.306	6.254	6.344	19e
IS AUTO & ROBOTICS UCITS U.	EUR	19.56	+0.25	+1.32	19.58	19.59	19.38	19.61	3.28M
ISHARE JPMORGAN USD ERGING.	EUR	77.13	-0.12	-0.16	77.21	77.29	76.83	77.77	0.5M
iShares Corp Bond 0-3y E.	EUR	4.93	+0.01	+0.13	4.93	4.94	4.92	4.94	1.21M
iShares Corp Bond 1-5 yr.	EUR	5.46	+0.01	+0.20	5.46	5.46	5.44	5.46	0.42M
iShares Corp Bond ESG UC.	EUR	4.61	+0.01	+0.14	4.61	4.61	4.59	4.61	1.39M
iShares Corp Bond Financ.	EUR	99.24	+0.06	+0.06	99.26	99.39	99.02	99.34	0.35M
iShares Covered Bond UCI.	EUR	137.71	+0.24	+0.17	137.74	138.09	137.34	138.00	0.4M
iShares Govt Bd 20yr Tar.	EUR	2.88	-0.01	-0.34	2.88	2.89	2.86	2.91	2.26M
iShares Govt Bond 1-3yr .	EUR	139.08	-0.01	+0.04	139.11	139.16	139.02	139.18	0.6M
iShares Govt Bond 3-5yr .	EUR	156.13	-0.11	-0.07	156.12	156.23	155.80	156.47	33e
iShares Govt Bond 5-7yr .	EUR	137.06	-0.31	-0.23	137.07	137.18	136.84	137.62	86e
iShares Govt Bond 7-10yr.	EUR	175.77	-0.39	-0.22	175.75	175.97	175.40	176.64	0.55M
iShares Govt Bond Climat.	EUR	4.22	-0.01	-0.23	4.22	4.23	4.21	4.24	0.67M
iShares Govt Bond Climat.	EUR	3.85	-0.02	-0.41	3.86	3.86	3.85	3.87	0.23M
iShares HighYield CorpBo.	EUR	5.77	-0.01	-0.25	5.74	5.77	5.74	5.78	0.75M
iShares Ultrashort Bond .	EUR	5.01	-	-0.04	5.01	5.02	5.01	5.02	0.22M
iShares Ultrashort Bond .	EUR	5.62	-	-0.02	5.62	5.62	5.62	5.62	6.27M
iShares Ultrashort Bond .	EUR	100.78	-0.11	-0.11	100.78	100.85	100.69	100.88	1.54M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.04	5.41	5.42	5.40	5.43	26e
iShares $ Corp Bond 0-3yr .	EUR	4.44	+0.05	+1.16	4.43	4.44	4.40	4.44	4 641.8448
iShares $ Corp Bond ESG UC.	EUR	4.53	+0.04	+0.92	4.53	4.53	4.49	4.53	19e
iShares $ Corp Bond UCITS .	EUR	84.10	+0.79	+0.94	84.00	84.16	83.39	84.10	0.35M
iShares $ Development Bank.	EUR	4.60	-	-0.07	4.60	4.61	4.59	4.63	70e
iShares $ Development Bank.	EUR	4.81	+0.06	+1.22	4.79	4.81	4.77	4.81	16e
iShares $ Floating Rate Bd.	EUR	4.27	-	-0.01	4.27	4.28	4.27	4.28	38e
iShares $ High Yield Corp .	EUR	5.60	-0.05	-0.87	5.60	5.61	5.60	5.65	0.43M
iShares $ High Yield Corp .	EUR	80.72	+0.16	+0.20	80.80	80.93	80.54	80.98	0.2M
iShares $ Sht Duration HY .	EUR	74.81	+0.55	+0.75	74.65	74.87	74.36	74.81	0.21M
iShares $ TIPS 0-5 UCITS E.	EUR	4.33	+0.06	+1.31	4.32	4.33	4.28	4.33	0.11M
iShares $ TIPS UCITS ETF E.	EUR	5.20	+0.01	+0.21	5.20	5.21	5.18	5.21	0.38M
iShares $ TIPS UCITS ETF U.	EUR	221.99	+1.98	+0.90	221.95	222.45	220.26	221.99	42e
iShares $ Treasury Bd 1-3y.	EUR	5.06	+0.01	+0.18	5.05	5.06	5.05	5.06	0.22M
iShares $ Treasury Bd 7-10.	EUR	3.69	-	+0.11	3.69	3.69	3.67	3.69	1.91M
iShares $ Treasury Bd 7-10.	EUR	145.69	+1.81	+1.25	145.45	145.59	143.96	145.69	0.45M
iShares $ Treasury Bond 1-.	EUR	111.48	+1.46	+1.32	111.28	111.39	110.42	111.48	0.78M
iShares $ Treasury Bond 10.	EUR	4.707	-0.003	-0.06	4.703	4.714	4.680	4.714	0.16M
iShares $ Treasury Bond 20.	EUR	2.54	-	+0.12	2.54	2.54	2.52	2.55	1.06M
iShares $ Treasury Bond 20.	EUR	2.58	+0.03	+1.25	2.57	2.58	2.55	2.58	1.33M
iShares $ Treasury Bond 7-.	USD	147.83	+0.19	+0.13	147.68	147.81	147.01	147.83	0.64M
iShares $ Treasury Bond 7-.	EUR	4.851	+0.006	+0.11	4.846	4.851	4.826	4.851	2.02M
iShares $ Treasury Bond UC.	EUR	3.61	+0.05	+1.28	3.61	3.61	3.57	3.61	0.15M
iShares $ Ultrashort Bond .	EUR	88.63	+1.00	+1.15	88.44	88.67	87.93	88.63	0.33M
iShares Ageing Population .	EUR	9.10	-0.06	-0.70	9.09	9.10	9.05	9.14	0.3M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.42	+0.02	+0.41	5.40	5.41	5.36	5.42	62e
iShares AI Infrastructure .	EUR	10.45	+0.04	+0.36	10.46	10.47	10.40	10.57	2.35M
iShares AI Innovation Acti.	EUR	7.65	+0.09	+1.24	7.66	7.67	7.57	7.72	0.72M
iShares Asia Pacific Divid.	EUR	27.88	-0.07	-0.25	27.83	27.87	27.63	27.88	0.69M
iShares Asia Property Yiel.	EUR	4.57	+0.01	+0.16	4.56	4.57	4.54	4.57	20e
iShares Automation & Robot.	EUR	13.01	+0.15	+1.20	13.03	13.05	12.93	13.06	0.32M
ISHARES BAS RES 600 UCITS .	EUR	80.90	-1.64	-1.99	81.00	81.17	80.74	82.18	0.44M
iShares Blockchain Technol.	EUR	15.11	-0.19	-1.24	15.13	15.16	15.05	15.49	0.52M
iShares Broad EUR HighYiel.	EUR	4.70	-0.03	-0.69	4.71	4.72	4.70	4.73	0.13M
ISHARES CON&MAT ETF	EUR	80.57	-0.97	-1.19	80.54	80.73	80.03	81.33	3.05M
iShares Conservative Portf.	EUR	5.31	-0.01	-0.11	5.30	5.32	5.30	5.33	8 758.0872
iShares Copper Miners UCIT.	EUR	9.73	-0.12	-1.24	9.73	9.74	9.66	9.82	1.05M
iShares Core DAX UCITS ETF.	EUR	7.01	-0.07	-1.00	7.02	7.03	6.99	7.08	0.59M
iShares Core EURO STOXX 50.	EUR	240.95	-3.70	-1.51	241.60	241.70	240.90	243.90	4.68M
iShares Core EURO STOXX 50.	EUR	62.90	-0.98	-1.53	63.08	63.11	62.86	63.73	2.08M
iShares Core FTSE 100 UCIT.	EUR	6.50	-0.11	-1.68	6.50	6.51	6.50	6.56	7 722.9216
iShares Core FTSE 100 UCIT.	EUR	252.50	-3.10	-1.21	252.65	253.00	250.85	254.80	2.71M
iShares Core Gl Aggregate .	EUR	3.73	+0.04	+0.96	3.72	3.73	3.70	3.73	0.15M
iShares Core MSCI EM IMI U.	EUR	48.36	+0.10	+0.20	48.42	48.45	48.14	48.67	24M
iShares Core MSCI EM IMI U.	EUR	6.43	+0.01	+0.15	6.44	6.44	6.40	6.47	2.12M
iShares Core MSCI Europe U.	EUR	6.683	-0.081	-1.20	6.697	6.701	6.667	6.752	0.57M
iShares Core MSCI Pacific .	EUR	213.20	-1.35	-0.63	213.00	213.10	211.05	213.20	1.5M
ISHARES CORE MSCI WORLD UC.	EUR	128.81	-0.33	-0.25	128.87	128.91	128.30	129.39	107.97M
iShares Core MSCI World UC.	EUR	10.72	-0.14	-1.28	10.73	10.74	10.72	10.82	1.17M
iShares Core S&P 500 UCITS.	EUR	732.50	-0.28	-0.04	732.68	732.80	728.96	734.70	35.11M
iShares Core UK Gilts UCIT.	EUR	4.33	-	+0.08	4.33	4.33	4.30	4.33	41e
iShares Core € Govt Bond.	EUR	103.99	-0.21	-0.20	104.01	104.10	103.70	104.49	1.93M
iShares Corp Bond 1-5 yr U.	EUR	104.82	+0.13	+0.12	104.83	104.98	104.50	104.89	0.55M
iShares DAX ESG UCITS ETF .	EUR	7.95	-0.07	-0.91	7.96	7.97	7.90	8.03	0.13M
iShares Digital Security U.	EUR	12.80	+0.16	+1.23	12.80	12.81	12.62	12.81	0.29M
iShares Digital Security U.	EUR	11.70	+0.17	+1.51	11.67	11.69	11.49	11.70	1.35M
iShares Digitalisation UCI.	EUR	10.35	-0.02	-0.19	10.33	10.34	10.31	10.40	0.5M
iShares Diversified Commod.	EUR	37.04	+0.14	+0.38	37.04	37.09	36.79	37.04	0.81M
iShares Diversified Commod.	EUR	9.42	+0.05	+0.58	9.41	9.42	9.34	9.42	1.91M
ISHARES DJ EUR STXX ETF	EUR	64.98	-1.00	-1.52	65.11	65.16	64.95	65.75	2.81M
iShares DJ Eurozone Sust S.	EUR	22.41	-0.32	-1.41	22.45	22.47	22.39	22.70	0.29M
ISHARES DJ GLOBAL TITANS 5.	EUR	117.32	-0.30	-0.26	117.44	117.56	116.98	118.20	4.6M
ISHARES DJ STOXX LARGE 200.	EUR	64.59	-0.69	-1.06	64.57	64.70	64.59	64.99	63e
ISHARES DJ STX50 ETF	EUR	54.54	-0.45	-0.82	54.61	54.68	54.36	54.82	0.31M
iShares Dow Jones Global T.	EUR	7.542	-0.010	-0.13	7.542	7.556	7.518	7.585	88e
iShares DowJones Industria.	EUR	548.90	-2.10	-0.38	548.70	549.00	546.20	551.60	1.96M
iShares Dvlp Mrkts Prop Yl.	EUR	21.02	-0.14	-0.64	21.02	21.04	20.94	21.19	0.45M
iShares Edge MSCI EM Value.	EUR	90.52	+0.47	+0.52	90.43	90.65	90.00	91.00	4.9M
iShares Edge MSCI Eu Min V.	EUR	8.82	-0.07	-0.79	8.83	8.84	8.79	8.85	2 546.3501
iShares Edge MSCI Europe M.	EUR	72.56	-0.57	-0.78	72.72	72.78	72.28	73.13	0.77M
iShares Edge MSCI USA Min .	EUR	7.90	+0.07	+0.83	7.89	7.90	7.80	7.90	0.34M
iShares Edge MSCI USA Mmnt.	EUR	19.67	+0.16	+0.80	19.69	19.72	19.47	19.82	2.21M
iShares Edge MSCI USA Qlty.	EUR	16.72	+0.06	+0.36	16.71	16.73	16.58	16.75	1.46M
iShares Edge MSCI USA Valu.	EUR	16.80	-0.05	-0.30	16.80	16.81	16.66	16.90	3.36M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.48	+0.04	+0.55	7.47	7.48	7.39	7.48	0.52M
iShares Edge MSCI Wld Min .	EUR	8.576	-0.050	-0.58	8.581	8.592	8.546	8.602	0.34M
iShares Edge MSCI Wld Size.	EUR	51.71	-0.17	-0.33	51.69	51.72	51.45	51.79	0.99M
iShares Edge MSCI World Mi.	EUR	67.10	+0.35	+0.52	67.04	67.09	66.30	67.10	1.08M
iShares Edge MSCI World Mo.	EUR	104.96	+0.12	+0.11	105.04	105.22	104.28	105.90	10.93M
iShares Edge MSCI World Mu.	EUR	14.53	-0.02	-0.16	14.50	14.54	14.45	14.57	0.35M
iShares Edge MSCIEuropeQlt.	EUR	11.81	-0.06	-0.51	11.82	11.83	11.75	11.89	0.32M
iShares Edge MSCIWorldQlty.	EUR	79.04	+0.06	+0.08	79.07	79.10	78.53	79.19	3.59M
iShares Edge MSCIWorldValu.	EUR	71.21	-0.52	-0.72	71.21	71.26	70.80	71.65	2.75M
iShares Edge S&P 500 Min V.	EUR	11.01	-0.07	-0.65	11.01	11.01	10.98	11.07	0.11M
iShares EdgeMSCIEurMomentu.	EUR	15.54	-0.19	-1.22	15.56	15.57	15.49	15.66	0.57M
iShares EdgeMSCIEuropeMult.	EUR	12.88	-0.14	-1.09	12.87	12.89	12.79	12.96	0.6M
iShares EdgeMSCIEuropeValu.	EUR	13.32	-0.25	-1.83	13.34	13.35	13.31	13.50	2.34M
iShares El Vehicles and Dr.	EUR	11.09	+0.06	+0.58	11.11	11.13	11.04	11.19	0.55M
iShares EM Dividend UCITS .	EUR	16.74	-0.02	-0.11	16.77	16.81	16.74	16.88	1.22M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.560	+0.022	+0.29	7.560	7.572	7.530	7.594	0.23M
iShares Emerging Asia Loca.	EUR	73.66	+0.65	+0.89	73.50	73.77	73.42	73.66	514.15
iShares Essential Metals P.	EUR	8.55	-0.17	-1.93	8.56	8.63	8.55	8.69	0.71M
iShares Euro Aggregate Bon.	EUR	103.05	-0.11	-0.10	103.04	103.14	102.80	103.38	1.18M
ISHARES EURO HIGH YLD BND .	EUR	88.30	-0.35	-0.40	88.18	88.28	88.19	88.61	5.56M
iShares EURO STOXX Mid UCI.	EUR	86.68	-1.70	-1.92	86.81	86.95	86.68	87.81	25e
iShares EURO STOXX Select .	EUR	23.19	-0.42	-1.76	23.21	23.24	23.18	23.49	0.85M
iShares EURO STOXX Small U.	EUR	51.40	-0.83	-1.59	51.45	51.53	51.40	51.94	0.18M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.30	-0.80	-1.14	69.52	69.58	69.30	70.26	0.34M
iShares Europe Defence UCI.	EUR	5.200	-0.010	-0.19	5.210	5.211	5.195	5.263	0.56M
iShares European Property .	EUR	4.23	-0.06	-1.45	4.24	4.24	4.21	4.28	0.94M
iShares European Property .	EUR	26.22	-0.37	-1.39	26.24	26.28	26.10	26.48	0.81M
iShares Fallen Angels HY C.	EUR	4.35	-0.03	-0.58	4.35	4.36	4.35	4.38	0.24M
iShares FTSE MIB UCITS ETF.	EUR	249.85	-5.70	-2.23	250.75	251.05	249.85	254.50	0.41M
iShares Germany Govt Bond .	EUR	114.71	+0.40	+0.35	114.70	114.86	114.16	114.75	51e
iShares Gl Infl Lnk Govt B.	EUR	4.43	+0.01	+0.16	4.43	4.44	4.41	4.44	0.4M
iShares Global AAA-AA Govt.	EUR	67.73	+0.44	+0.65	67.63	67.84	67.30	67.73	0.11M
iShares Global Aerospace &.	EUR	7.91	-	+0.01	7.91	7.92	7.88	7.95	0.65M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.57	-0.09	-1.01	8.58	8.59	8.52	8.71	2.57M
iShares Global Clean Energ.	EUR	21.94	-0.26	-1.15	21.98	22.01	21.85	22.34	0.71M
iShares Global Corp Bond E.	EUR	81.57	-0.16	-0.20	81.56	81.73	81.45	81.87	0.57M
iShares Global Corp Bond U.	EUR	3.96	-	-0.10	3.96	3.97	3.95	3.99	0.23M
iShares Global Corp Bond U.	EUR	75.25	+0.74	+1.00	74.97	75.22	74.50	75.25	0.55M
iShares Global Govt Bond U.	EUR	75.03	+0.59	+0.79	74.97	75.10	74.41	75.03	0.22M
iShares Global HY Corp Bon.	EUR	4.12	-0.02	-0.47	4.10	4.11	4.09	4.15	0.67M
iShares Global HY Corp Bon.	EUR	75.55	+0.25	+0.33	75.33	75.53	75.24	75.59	0.14M
iShares Global Infrastruct.	EUR	31.99	-0.02	-0.06	31.99	32.00	31.67	32.00	1.37M
iShares Global Timber&Fore.	EUR	19.77	-0.30	-1.49	19.75	19.81	19.76	20.07	15e
iShares Global Water UCITS.	EUR	64.45	-0.54	-0.83	64.41	64.46	64.15	64.90	1.15M
iShares Govt Bond 15-30yr .	EUR	148.25	-0.61	-0.41	148.22	148.52	147.45	149.78	0.12M
iShares Growth Portfolio U.	EUR	8.499	-0.027	-0.32	8.499	8.508	8.481	8.540	0.13M
iShares Healthcare Innovat.	EUR	9.59	-0.03	-0.26	9.59	9.60	9.54	9.63	0.7M
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	103.88	+1.12	+1.09	103.57	103.95	103.07	103.88	49e
iShares iBond Dec 2027 Ter.	EUR	5.65	-	+0.06	5.65	5.65	5.64	5.65	0.49M
iShares iBond Dec 2027 Ter.	EUR	104.97	+1.23	+1.18	104.76	104.96	104.20	104.97	1 775.1162
iShares iBond Dec 2028 Ter.	EUR	104.24	+1.27	+1.23	104.05	104.18	103.22	104.24	3 621.1245
iShares iBonds Dec 2026 Te.	EUR	5.595	-0.002	-0.03	5.592	5.594	5.592	5.597	52e
iSHARES iBOXX EUR LIQ C ET.	EUR	120.37	+0.07	+0.05	120.37	120.51	120.07	120.44	0.62M
iShares InflationLinkedGov.	EUR	227.97	-1.13	-0.49	228.18	228.42	227.96	229.73	0.28M
iShares Italy Govt Bond UC.	EUR	143.42	-0.84	-0.58	143.45	143.57	143.23	144.24	1.05M
iShares J.P. Morgan $ EM B.	EUR	5.02	-0.03	-0.57	5.01	5.02	5.01	5.08	0.88M
iShares J.P. Morgan $ EM B.	EUR	63.76	-0.38	-0.60	63.65	63.73	63.46	64.52	0.83M
iShares J.P. Morgan $ EM C.	EUR	76.52	+0.47	+0.62	76.46	76.50	76.21	76.59	0.18M
iShares JP Morgan $ EM Bon.	EUR	5.59	+0.02	+0.32	5.58	5.59	5.56	5.63	0.52M
iShares JPM ESG $ EM Bond .	EUR	4.71	-0.06	-1.30	4.71	4.72	4.71	4.78	0.37M
iShares JPM ESG $ EM Bond .	EUR	3.68	-	+0.13	3.68	3.68	3.67	3.71	36e
iShares Listed Private Equ.	EUR	26.26	-0.20	-0.76	26.21	26.27	26.19	26.51	0.27M
iShares Metaverse UCITS ET.	EUR	11.27	+0.06	+0.55	11.26	11.31	11.21	11.33	32e
iShares Moderate Portfolio.	EUR	6.75	-	-0.06	6.73	6.76	6.74	6.77	64e
ISHARES MSCI ACWI UCITS ET.	EUR	108.46	-0.22	-0.20	108.50	108.56	108.10	108.98	21.84M
iShares MSCI Australia UCI.	EUR	53.81	-0.70	-1.28	53.81	53.85	53.21	53.92	2.27M
iShares MSCI Brazil UCITS .	EUR	26.13	+0.12	+0.44	26.13	26.16	26.08	26.65	0.35M
iShares MSCI Canada UCITS .	EUR	266.80	-1.25	-0.47	266.75	266.95	264.85	268.65	0.36M
iShares MSCI China A UCITS.	EUR	5.02	+0.02	+0.30	5.02	5.03	4.99	5.03	0.9M
iShares MSCI China Tech UC.	EUR	4.05	-	-0.01	4.05	4.06	4.03	4.09	2.55M
iShares MSCI China UCITS E.	EUR	4.76	+0.02	+0.37	4.76	4.77	4.73	4.79	1.68M
iShares MSCI EM Asia UCITS.	EUR	266.05	+1.05	+0.40	266.20	266.45	264.50	267.50	6.07M
iShares MSCI EM Consumer G.	EUR	29.26	-0.13	-0.44	29.25	29.38	29.17	29.49	82e
iShares MSCI EM ESG Enhanc.	EUR	8.38	+0.03	+0.30	8.39	8.40	8.35	8.43	2.91M
iShares MSCI EM ex-China U.	EUR	8.35	+0.02	+0.18	8.35	8.36	8.32	8.41	3.05M
iShares MSCI EM IMI ESG Sc.	EUR	9.32	+0.03	+0.31	9.32	9.33	9.27	9.38	3.33M
iShares MSCI EM Latin Amer.	EUR	18.34	-0.15	-0.79	18.38	18.40	18.34	18.74	2.56M
iShares MSCI EM SRI UCITS .	EUR	9.93	+0.02	+0.22	9.94	9.95	9.90	9.98	4.24M
ISHARES MSCI EM UCITS ETF	EUR	56.84	+0.14	+0.24	56.88	56.93	56.56	57.13	12.25M
iShares MSCI EMU ESG Enhan.	EUR	10.19	-0.15	-1.47	10.22	10.23	10.19	10.32	1.21M
iShares MSCI EMU ESG Scree.	EUR	10.99	-0.17	-1.52	11.01	11.02	10.99	11.13	0.49M
iShares MSCI EMU Large Cap.	EUR	75.65	-1.23	-1.60	75.78	75.93	75.65	76.62	8 769.6355
iShares MSCI EMU Mid Cap U.	EUR	79.05	-1.18	-1.47	79.05	79.25	79.05	79.88	0.14M
iShares MSCI EMU Small Cap.	EUR	354.30	-6.65	-1.84	355.20	355.70	354.25	358.70	1.45M
iShares MSCI EMU UCITS ETF.	EUR	239.55	-3.65	-1.50	240.10	240.25	239.55	242.55	1M
iShares MSCI EMU USD Hedge.	EUR	12.98	-0.06	-0.48	12.99	13.03	12.95	13.05	39e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.49	-0.10	-1.72	5.49	5.50	5.49	5.55	0.11M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.68	-0.05	-0.92	5.67	5.68	5.65	5.73	0.17M
iShares MSCI Eu Financials.	EUR	16.31	-0.45	-2.67	16.33	16.35	16.29	16.60	1.63M
iShares MSCI Eu InfoTechno.	EUR	12.17	+0.04	+0.33	12.19	12.20	12.04	12.25	1.15M
iShares MSCI Europe Energy.	EUR	16.87	+0.06	+0.38	16.89	16.94	16.47	16.93	0.42M
iShares MSCI Europe ESG En.	EUR	9.52	-0.12	-1.22	9.53	9.54	9.51	9.62	1.89M
iShares MSCI Europe ESG Sc.	EUR	10.72	-0.14	-1.29	10.73	10.74	10.68	10.83	3.85M
iShares MSCI Europe Hlth C.	EUR	6.91	-0.05	-0.72	6.92	6.93	6.88	6.97	0.77M
iShares MSCI Europe Qlty D.	EUR	7.01	-0.07	-1.03	7.01	7.02	6.97	7.07	0.87M
iShares MSCI Europe SRI UC.	EUR	7.85	-0.07	-0.90	7.87	7.87	7.83	7.93	48e
ISHARES MSCI EUROPE UCITS .	EUR	101.94	-1.28	-1.24	102.08	102.16	101.58	102.94	25.37M
ISHARES MSCI EUROPE UCITS .	EUR	39.05	-0.47	-1.18	39.12	39.14	38.92	39.43	5.89M
iShares MSCI France UCITS .	EUR	61.80	-1.06	-1.69	61.87	61.95	61.80	62.57	0.11M
iShares MSCI Global Semico.	EUR	19.02	+0.23	+1.20	19.05	19.08	18.84	19.31	6.1M
iShares MSCI India UCITS E.	EUR	7.29	+0.03	+0.40	7.29	7.30	7.17	7.31	4.32M
iShares MSCI Japan ESG Enh.	EUR	9.19	+0.01	+0.14	9.18	9.20	9.15	9.23	0.56M
iShares MSCI Japan ESG Enh.	EUR	8.16	-0.02	-0.21	8.16	8.18	8.14	8.19	0.56M
iShares MSCI Japan EUR Hed.	EUR	144.25	-1.53	-1.05	144.30	144.38	144.25	146.44	0.52M
iShares MSCI Japan Small C.	EUR	54.64	-0.10	-0.18	54.53	54.78	54.46	54.77	69e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.919	-0.028	-0.40	6.902	6.929	6.919	6.991	83.892
iShares MSCI Mexico Capped.	EUR	179.42	-4.26	-2.32	179.70	180.34	179.42	183.62	37e
iShares MSCI Pac ex-Jpn ES.	EUR	5.66	-0.03	-0.46	5.65	5.66	5.63	5.66	9 882.8424
ISHARES MSCI POLAND UCITS .	EUR	36.61	-0.87	-2.32	36.60	36.65	36.58	37.26	2.36M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.50	+0.02	+0.40	5.50	5.50	5.48	5.54	88e
iShares MSCI South Africa .	EUR	49.97	-0.72	-1.41	49.97	50.14	49.73	50.99	0.25M
iShares MSCI Taiwan UCITS .	EUR	185.14	+0.24	+0.13	185.32	185.50	184.06	186.50	1.3M
iShares MSCI UK Small Cap .	EUR	330.0	-4.1	-1.21	329.4	330.8	329.0	333.3	0.7M
iShares MSCI USA ESG Enhan.	EUR	7.61	-0.10	-1.28	7.62	7.62	7.61	7.68	0.96M
iShares MSCI USA ESG Enhan.	EUR	12.14	-0.01	-0.08	12.14	12.15	12.09	12.18	3.37M
iShares MSCI USA ESG Enhan.	EUR	11.66	-0.02	-0.17	11.66	11.67	11.61	11.69	2.49M
iShares MSCI USA ESG Scree.	EUR	14.18	-0.02	-0.14	14.19	14.20	14.14	14.25	4.66M
iShares MSCI USA Quality D.	EUR	58.61	+0.28	+0.48	58.58	58.63	58.26	58.77	0.3M
iShares MSCI USA Small Cap.	EUR	587.90	+0.20	+0.03	587.90	588.90	584.10	588.40	1.16M
iShares MSCI USA SRI UCITS.	EUR	18.40	+0.14	+0.76	18.39	18.42	18.30	18.47	0.86M
iShares MSCI USA UCITS ETF.	EUR	705.02	-0.46	-0.07	705.12	706.10	702.20	706.88	0.86M
iShares MSCI Wld Con Dis S.	EUR	7.37	-0.02	-0.22	7.36	7.38	7.36	7.42	53e
iShares MSCI Wld Info Tech.	EUR	19.34	+0.15	+0.76	19.38	19.39	19.26	19.46	0.97M
iShares MSCI Wld Sm Cap ES.	EUR	6.00	-0.02	-0.25	5.98	6.01	5.97	6.02	2.88M
iShares MSCI WldConsStaple.	EUR	5.17	-0.02	-0.44	5.17	5.17	5.14	5.18	0.18M
iShares MSCI World Energy .	EUR	8.82	+0.09	+1.07	8.81	8.83	8.63	8.82	0.31M
iShares MSCI World ESG Enh.	EUR	10.83	-0.03	-0.31	10.83	10.84	10.79	10.87	1.59M
iShares MSCI World ESG Scr.	EUR	12.13	-0.03	-0.28	12.13	12.14	12.10	12.20	2.45M
iShares MSCI World EUR Hed.	EUR	118.19	-1.51	-1.26	118.31	118.41	118.19	119.26	2.89M
iShares MSCI World ex-USA .	EUR	6.18	-0.05	-0.82	6.19	6.19	6.16	6.24	3.85M
iShares MSCI World Quality.	EUR	8.47	+0.01	+0.11	8.47	8.49	8.41	8.51	2.23M
iShares MSCI World Small C.	EUR	8.96	-0.03	-0.29	8.96	8.97	8.90	9.00	13.54M
iShares MSCI World SRI UCI.	EUR	14.08	+0.04	+0.26	14.09	14.09	14.00	14.14	9.38M
iShares MSCI Wrld Hlthcr S.	EUR	7.10	-0.05	-0.66	7.10	7.10	7.07	7.14	0.17M
iShares MSCI Wrld Par-Alig.	EUR	7.41	-0.02	-0.28	7.41	7.42	7.39	7.44	0.2M
iShares NASDAQ 100 UCITS E.	EUR	1 551.20	+3.80	+0.25	1 552.60	1553	1 544.80	1 562.60	32.25M
iShares NASDAQ 100 UCITS E.	EUR	17.54	-0.17	-0.98	17.58	17.59	17.54	17.82	3.86M
iShares Nasdaq US Biotechn.	EUR	9.15	-0.05	-0.59	9.14	9.16	9.12	9.23	1.4M
ISHARES NIKKEI 225 ETF	EUR	392.55	+5.40	+1.39	392.35	393.05	390.00	394.70	0.5M
ISHARES OIL&GAS UCITS (DE).	EUR	55.45	+0.09	+0.16	55.54	55.65	54.44	55.59	1.05M
iShares OMX Stockholm Capp.	EUR	107.72	-1.64	-1.50	107.78	108.30	107.72	109.04	0.19M
iShares Refinitiv Inclsn a.	EUR	10.69	-0.06	-0.60	10.67	10.70	10.66	10.75	42e
iShares S&P 500 Cons Stapl.	EUR	8.70	-	+0.02	8.69	8.69	8.61	8.70	0.66M
iShares S&P 500 Consumer D.	EUR	13.87	+0.01	+0.10	13.86	13.87	13.82	13.97	1.24M
iShares S&P 500 Energy Sec.	EUR	11.79	+0.19	+1.65	11.79	11.80	11.47	11.79	3.44M
iShares S&P 500 ESG UCITS .	EUR	8.90	-0.10	-1.09	8.90	8.91	8.90	9.00	0.27M
iShares S&P 500 ESG UCITS .	EUR	8.79	-0.01	-0.14	8.78	8.79	8.75	8.81	0.13M
iShares S&P 500 EUR Hedged.	EUR	156.35	-1.93	-1.22	156.53	156.59	156.29	157.80	1.43M
iShares S&P 500 Financials.	EUR	13.97	-0.05	-0.38	13.95	13.96	13.90	14.06	0.81M
iShares S&P 500 Industrial.	EUR	12.61	+0.03	+0.27	12.59	12.61	12.52	12.61	1.78M
iShares S&P 500 Inf Tech S.	EUR	47.76	+0.20	+0.41	47.82	47.84	47.54	47.97	12.36M
iShares S&P 500 Materials .	EUR	9.58	-0.16	-1.67	9.56	9.61	9.54	9.72	0.22M
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	8.36	-	-0.05	8.35	8.36	8.33	8.38	0.11M
iShares S&P 500 Swap UCITS.	EUR	11.39	-0.01	-0.05	11.39	11.39	11.33	11.42	4.58M
iShares S&P 500 UCITS ETF .	EUR	67.60	-0.02	-0.03	67.60	67.63	67.29	67.80	5.85M
iShares S&P Small Cap 600 .	EUR	97.51	-0.02	-0.02	97.44	97.49	96.95	97.98	3.08M
iShares S&P US Banks UCITS.	EUR	6.91	-0.10	-1.36	6.91	6.91	6.86	7.02	1.54M
iShares S&P500 HealthCareS.	EUR	12.03	-0.09	-0.76	12.02	12.04	11.97	12.09	1.05M
iShares Smart City Infrast.	EUR	9.11	+0.04	+0.47	9.09	9.11	9.04	9.12	0.26M
iShares Smart City Infrast.	EUR	8.46	+0.01	+0.09	8.46	8.48	8.46	8.46	3 839.6142
ISHARES SMI ETF	EUR	163.50	-0.08	-0.05	163.56	163.68	161.86	163.50	0.27M
iShares Spain Govt Bond UC.	EUR	145.07	-0.28	-0.19	145.16	145.28	144.66	145.67	0.42M
iShares STOXX Europe 600 A.	EUR	37.66	-0.65	-1.70	37.70	37.75	37.66	38.32	0.43M
iShares STOXX Europe 600 C.	EUR	124.34	-1.76	-1.40	124.42	124.72	124.34	125.46	0.33M
iShares STOXX Europe 600 F.	EUR	91.60	-1.20	-1.29	91.59	91.77	91.41	92.20	0.2M
iShares STOXX Europe 600 H.	EUR	108.78	-0.78	-0.71	108.86	109.00	108.18	109.60	0.8M
iShares STOXX Europe 600 I.	EUR	51.88	-0.37	-0.71	51.92	51.97	51.42	52.02	1.22M
iShares STOXX Europe 600 M.	EUR	32.71	+0.11	+0.32	32.63	32.71	32.04	33.15	39e
iShares STOXX Europe 600 R.	EUR	43.90	-0.53	-1.18	43.91	44.02	43.86	44.50	0.16M
iShares STOXX Europe 600 T.	EUR	99.76	+0.41	+0.41	100.02	100.18	98.56	100.60	1.91M
iShares STOXX Europe 600 T.	EUR	26.33	+0.06	+0.23	26.32	26.36	26.03	26.33	93e
iShares STOXX Europe 600 U.	EUR	7.57	-0.11	-1.37	7.57	7.59	7.55	7.65	2.37M
iShares STOXX Europe 600 U.	EUR	54.79	-0.24	-0.44	54.83	54.87	54.25	55.21	3.35M
ISHARES STOXX MID 200 ETF	EUR	64.73	-1.05	-1.60	64.72	64.81	64.70	65.28	0.86M
ISHARES TECDAX ETF	EUR	34.76	-0.19	-0.54	34.76	34.79	34.67	35.08	0.59M
iShares US Aggregate Bond .	EUR	80.18	+0.89	+1.12	80.06	80.18	79.51	80.18	0.13M
iShares US Medical Devices.	EUR	4.823	-0.019	-0.38	4.813	4.818	4.811	4.847	0.15M
iShares US Mortgage Backed.	EUR	3.54	+0.04	+1.20	3.53	3.55	3.52	3.54	8 266.7733
iShares US Property Yield .	EUR	26.90	-0.15	-0.54	26.88	26.90	26.73	27.04	0.41M
iShares World Eqt High Inc.	EUR	5.145	-0.018	-0.35	5.130	5.147	5.110	5.172	2.93M
iShares World Equity Enhan.	EUR	6.46	-0.01	-0.17	6.46	6.47	6.44	6.47	0.15M
iShares € Corp Bond BBB-.	EUR	4.73	+0.02	+0.47	4.72	4.72	4.71	4.73	0.1M
iShares € Govt Bond 0-1y.	EUR	98.85	+0.01	+0.01	98.84	98.93	98.82	98.91	0.22M
iShares € Govt Bond 10-1.	EUR	135.73	-0.50	-0.36	135.73	135.93	135.43	136.33	44e
iShares € Govt Bond 3-7y.	EUR	130.45	-0.21	-0.16	130.50	130.56	130.27	130.83	0.69M
iShares € Govt Bond 7-10.	EUR	146.39	-0.29	-0.20	146.40	146.58	146.22	147.03	0.7M
iShares € Green Bond UCI.	EUR	3.82	+0.01	+0.20	3.81	3.82	3.80	3.82	0.29M
iShs Corp Bd ex-Finls 1-.	EUR	104.13	+0.16	+0.15	104.15	104.23	103.82	104.15	0.46M
iShs Crp Bd ESG Paris-Al.	EUR	4.80	+0.01	+0.21	4.80	4.80	4.78	4.80	48e
iShs Crp Bd Intrst Rt Hg.	EUR	98.88	-0.12	-0.13	98.76	98.85	98.54	98.97	89e
iShs Digital Entertnmnt an.	EUR	13.17	+0.02	+0.17	13.16	13.22	13.15	13.25	0.83M
iShs IV-Quantum Computing .	EUR	5.459	+0.036	+0.66	5.444	5.461	5.416	5.489	0.16M
iShs € Crp Bd ESG Paris.	EUR	5.51	+0.01	+0.13	5.51	5.51	5.49	5.51	44e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.00	+0.17	+0.50	33.93	34.04	33.89	34.07	3 022.2175
JPM Active Glbl Aggrgte Bd.	EUR	10.05	+0.09	+0.92	10.04	10.05	9.97	10.05	5 551.2848
JPM BetaBuilders US Treasu.	EUR	108.06	+1.27	+1.18	107.94	108.00	107.26	108.06	0.39M
JPM BetaBuilders US Treasu.	EUR	104.66	+1.30	+1.26	104.52	104.63	103.69	104.66	1 039.25
JPM Climate Change Solutio.	EUR	39.10	-0.06	-0.15	39.05	39.24	39.00	39.46	23e
JPM EUR Ultra-Short Income.	EUR	110.40	+0.11	+0.10	110.32	110.37	110.30	110.40	0.68M
JPM EURCorpBd RschEnhcd Id.	EUR	106.97	+0.09	+0.08	106.89	107.03	106.74	107.00	61e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.76	+0.21	+0.19	108.66	108.75	108.37	108.78	54e
JPM Europe Equity Premium .	EUR	24.85	-0.36	-1.41	24.87	25.07	24.80	25.13	0.96M
JPM Europe Rsrch Enhcd Idx.	EUR	54.57	-0.71	-1.28	54.67	54.72	54.50	55.09	0.92M
JPM Europe Rsrch Enhcd Idx.	EUR	49.44	-0.55	-1.09	49.39	49.52	49.43	49.85	0.23M
JPM EurZone Rs Enhcd Idx E.	EUR	44.46	-0.66	-1.46	44.50	44.57	44.46	44.97	0.23M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.38	-0.04	-0.09	45.46	45.51	45.25	45.70	1.06M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.43	+0.36	+0.32	112.19	112.54	112.29	112.43	2 467.85
JPM Gbl Research Enhcd Idx.	EUR	59.45	-0.22	-0.37	59.46	59.51	59.30	59.74	0.82M
JPM Gbl Resrch Enhncd Idx .	EUR	55.87	-0.70	-1.24	55.89	55.93	55.87	56.36	0.53M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.45	-0.15	-0.41	36.40	36.47	36.37	36.59	0.65M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.79	-0.54	-1.49	35.79	35.95	35.79	36.26	57e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.43	-0.16	-0.44	36.45	36.50	36.43	36.59	730
JPM Glbl Aggrgte Bd Active.	EUR	10.28	+0.02	+0.18	10.27	10.29	10.22	10.28	20e
JPM Global Eq Prem Inc Act.	EUR	27.96	+0.12	+0.43	27.80	28.00	27.79	27.96	10e
JPM Global Eq Prem Inc Act.	EUR	22.71	+0.06	+0.26	22.72	22.80	22.53	22.77	2.29M
JPM Global Equity Multi-Fa.	EUR	44.94	-0.09	-0.20	45.03	45.12	44.72	45.13	0.14M
JPM Global Equity Premium .	EUR	21.60	+0.10	+0.44	21.30	21.89	21.30	21.63	0.35M
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	55.90	-0.60	-1.06	55.89	56.00	55.90	56.79	0.14M
JPM Japan Rsrch Enhcd Idx .	EUR	38.54	+0.03	+0.06	38.47	38.54	38.41	38.63	54e
JPM Strategic Allocation G.	EUR	5.564	-0.009	-0.16	5.563	5.569	5.564	5.582	5.582
JPM US Equity Active UCITS.	EUR	33.50	-0.02	-0.04	33.38	33.61	33.50	33.62	537.92
JPM US Gro Eq Active UCITS.	EUR	33.84	-0.46	-1.33	33.85	33.95	33.84	34.30	339.98
JPM US Gro Eq Active UCITS.	EUR	34.50	-0.04	-0.10	34.48	34.57	34.43	34.75	864.065
JPM US Research Enhncd Idx.	EUR	67.57	-0.05	-0.07	67.56	67.61	67.36	67.81	0.64M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.30	-0.12	-0.31	37.32	37.36	37.30	37.49	10e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.30	-0.52	-1.41	36.33	36.36	36.30	36.70	1 213.905
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.78	-0.09	-0.22	37.80	37.83	37.72	37.94	0.14M
JPM US Rsrch Enhncd Idx Eq.	EUR	59.31	-0.77	-1.28	59.36	59.42	59.31	59.93	0.24M
JPM US Val Eq Active UCITS.	EUR	33.01	-0.10	-0.29	32.99	33.08	32.99	33.08	8 839.98
JPM USD Crp Bd Rsrch Ehcd .	EUR	92.63	-0.11	-0.12	92.50	92.69	92.62	92.69	926.92
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.00	+1.10	+1.02	107.82	107.96	107.24	108.00	2 579.52
JPM USD Em Mkts Sovereign .	EUR	92.54	-0.68	-0.73	92.39	92.68	92.52	93.19	45e
JPM USD Em Mkts Sovereign .	EUR	101.29	+0.32	+0.31	101.05	101.37	101.10	101.29	202.29
JPMorgan NASDAQ Eqt Prem I.	EUR	30.23	+0.18	+0.58	30.22	30.28	30.09	30.30	21e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.79	+0.23	+0.92	24.69	24.74	24.60	24.88	5.18M
KraneShares CSI China Inte.	EUR	16.32	-	+0.02	16.31	16.40	16.30	16.56	0.12M
KraneShares ICBCUBS S&P Ch.	EUR	13.12	+0.05	+0.35	13.09	13.18	13.07	13.18	667.0341
KraneShares ICBCUBS SSE St.	EUR	20.53	-0.06	-0.29	20.49	20.62	20.48	20.83	7 026.0322
KRC Cat Bond UCITS ETF Acc	EUR	9.647	+0.100	+1.05	9.532	9.761	9.577	9.737	0.18M
L&G All Commodities UCITS .	EUR	18.99	+0.12	+0.61	18.96	18.98	18.82	19.11	97e
L&G Clean Energy UCITS ETF.	EUR	13.54	-0.09	-0.66	13.57	13.60	13.47	13.69	0.61M
L&G Clean Water UCITS ETF .	EUR	17.89	-0.12	-0.69	17.86	17.89	17.82	18.02	1.43M
L&G Cyber Security UCITS E.	EUR	43.32	-0.06	-0.14	43.32	43.41	43.00	43.74	4.51M
L&G DAX Daily 2x Long UCIT.	EUR	674.40	-14.20	-2.06	676.50	677.50	670.20	689.30	1.15M
L&G DAX Daily 2x Short UCI.	EUR	0.57	+0.01	+2.08	0.56	0.56	0.55	0.57	0.66M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.984	+0.039	+0.49	7.971	8.012	7.977	7.984	10e
L&G Em Mrkts Qlty Div Eql .	EUR	11.746	-0.032	-0.27	11.712	11.828	11.722	11.888	22e
L&G Gerd Kommer Multifacto.	EUR	15.03	-0.01	-0.05	15.04	15.05	14.98	15.10	3.6M
L&G Global Brands UCITS ET.	EUR	16.04	-0.02	-0.14	16.04	16.06	16.01	16.13	9 129.6072
L&G Gold Mining UCITS ETF .	EUR	98.21	-0.54	-0.55	98.56	98.90	97.54	99.77	1.18M
L&G Healthcare Breakthroug.	EUR	16.55	+0.05	+0.32	16.35	16.38	16.33	16.55	98e
L&G Hydrogen Economy UCITS.	EUR	6.54	-0.11	-1.59	6.51	6.55	6.49	6.60	0.3M
L&G Longer Dated All Commo.	EUR	29.15	+0.07	+0.22	29.14	29.16	29.00	29.15	87e
L&G Metaverse ESG Exclusio.	EUR	39.14	+0.14	+0.36	39.26	39.52	39.14	39.70	34e
LYX ESTOXX BANKS ETF	EUR	377.00	-16.35	-4.16	378.45	378.65	377.00	389.35	12.97M
Lyx Msci Future Etf	EUR	24.90	+0.24	+0.97	24.85	24.90	24.74	24.96	1.46M
Lyx Msci Millen Etf	EUR	15.79	-0.07	-0.44	15.76	15.79	15.79	15.86	1 917.9468
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	38.34	+0.24	+0.63	38.33	38.37	38.05	38.34	0.48M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.98	-0.10	-3.12	2.98	3.06	2.98	3.09	2.14M
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	110.13	+0.02	+0.01	110.13	110.14	110.12	110.15	10.12M
Lyxor Smart Overnight Retu.	EUR	102.00	-0.02	-0.02	102.00	102.06	101.92	102.11	0.86M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.389	+0.005	+0.07	7.360	7.404	7.321	7.398	9 353.3258
MKT ACC JRINTCIF ETF	EUR	40.02	-0.16	-0.40	37.80	50.00			38e
MSCI World Information Tec.	EUR	134.70	+0.66	+0.49	134.94	135.00	134.18	135.48	5.52M
Nuclear Renaissance UCITS .	EUR	6.485	-0.030	-0.46	6.455	6.531	6.485	6.560	15e
PIMCO Advantage EM Local B.	EUR	114.4	+0.7	+0.58	113.9	114.5	113.8	114.4	48e
Rize Cybersecurity and Dat.	EUR	10.69	-0.09	-0.85	10.69	10.72	10.68	10.84	84e
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	5.39	-0.06	-1.14	5.39	5.40	5.39	5.43	74e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.25	-0.03	-0.82	3.23	3.25	3.25	3.27	1 111.222
ROBO-STOX® Global Robotic.	EUR	28.93	+0.13	+0.45	28.96	29.02	28.76	29.04	0.46M
SBI TOP UCITS ETF	EUR	3.29	-0.02	-0.48	3.28	3.30	3.29	3.29	6 580
Scalable MSCI AC World Xtr.	EUR	12.19	+0.02	+0.16	12.16	12.17	12.12	12.21	3.72M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.33	-0.25	-0.51	49.22	49.49	49.33	49.55	53e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.80	+0.51	+0.42	121.38	121.42	121.34	121.80	0.78M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.21	+0.36	+0.64	56.18	56.27	55.89	56.21	25e
SPDR Bloomberg 15+ Year Gi.	EUR	37.42	+0.14	+0.36	37.42	37.50	36.93	37.42	36e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.89	+0.31	+1.30	23.85	23.88	23.65	23.89	427.338
SPDR Bloomberg Em Mkts Loc.	EUR	30.85	+0.08	+0.26	30.80	30.91	30.75	30.85	13e
SPDR Bloomberg Em Mkts Loc.	EUR	49.71	+0.12	+0.25	49.63	49.82	49.50	49.81	21e
SPDR Bloomberg Euro Corpor.	EUR	51.35	-0.05	-0.11	51.47	51.50	51.33	51.48	22e
SPDR Dow Jones Global Real.	EUR	31.57	-0.21	-0.65	31.50	31.56	31.35	31.75	0.42M
SPDR Dow Jones Global Real.	EUR	19.21	-0.14	-0.72	19.17	19.25	19.15	19.39	4 378.0104
SPDR FTSE EPRA Europe ex U.	EUR	25.51	-0.32	-1.22	25.44	25.58	25.42	25.76	0.33M
SPDR MSCI ACWI ETF	EUR	288.45	-0.60	-0.21	288.55	288.70	287.40	289.75	16.52M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.65	-0.02	-0.15	11.65	11.66	11.61	11.70	36.93M
SPDR MSCI All Country Worl.	EUR	26.77	-0.29	-1.07	26.79	26.81	26.77	27.02	1.08M
SPDR MSCI EM Asia UCITS ET.	EUR	113.92	+0.20	+0.18	114.20	114.36	113.48	114.64	0.85M
SPDR MSCI Emerging Markets.	EUR	137.14	+0.82	+0.60	136.70	137.48	136.30	137.88	0.3M
SPDR MSCI Emerging Markets.	EUR	92.42	+0.22	+0.23	92.46	92.61	91.96	92.95	3.23M
SPDR MSCI Europe Energy UC.	EUR	311.30	+1.70	+0.55	311.45	312.30	304.05	311.70	0.48M
SPDR MSCI Europe ETF	EUR	399.55	-5.00	-1.24	397.50	401.80	399.55	402.65	63e
SPDR MSCI Europe Health Ca.	EUR	219.65	-1.65	-0.75	219.75	220.20	219.30	220.65	74e
SPDR MSCI Europe Industria.	EUR	432.25	-3.15	-0.72	433.05	433.45	431.05	436.25	0.21M
SPDR MSCI Europe Materials.	EUR	372.05	-6.35	-1.68	372.35	374.00	372.05	376.85	10e
SPDR MSCI Europe Small Cap.	EUR	68.34	-1.19	-1.71	68.47	68.69	68.34	69.30	1.89M
SPDR MSCI Europe Utilities.	EUR	249.6	-1.1	-0.42	249.5	249.9	247.6	251.4	0.3M
SPDR MSCI Europe Value UCI.	EUR	75.74	-0.96	-1.25	75.59	75.83	75.16	76.36	0.19M
SPDR MSCI USA Small Cap Va.	EUR	78.29	+0.05	+0.06	78.28	78.53	77.76	78.60	2.22M
SPDR MSCI World Small Cap .	EUR	126.70	-0.24	-0.19	126.60	126.80	125.90	127.28	0.98M
SPDR MSCI World UCITS ETF .	EUR	47.11	-0.11	-0.24	47.09	47.11	46.93	47.33	9.04M
SPDR Refinitiv Global Conv.	EUR	60.13	+0.30	+0.50	60.11	60.31	59.88	60.66	0.14M
SPDR Russell 2000 US Small.	EUR	72.36	-0.14	-0.19	72.38	72.41	71.95	72.77	1.02M
SPDR S&P 400 US Mid Cap ET.	EUR	99.70	+0.62	+0.63	99.63	99.75	98.75	99.70	1.56M
SPDR S&P 500 ETF	EUR	677.86	-0.30	-0.04	677.92	678.24	674.82	679.86	4.46M
SPDR S&P 500 EUR Hedged UC.	EUR	18.46	-0.23	-1.23	18.48	18.49	18.45	18.63	0.9M
SPDR S&P 500 Low Volatilit.	EUR	71.79	+0.04	+0.06	71.64	71.82	71.08	71.79	2 421.5616
SPDR S&P 500 UCITS ETF Acc	EUR	16.81	-0.01	-0.04	16.81	16.82	16.74	16.87	4.82M
SPDR S&P Euro Dividend Ari.	EUR	29.25	-0.33	-1.12	29.28	29.31	29.16	29.56	1.61M
SPDR S&P Europe Defense Vi.	EUR	9.884	-0.070	-0.70	9.888	9.927	9.884	10.072	42e
SPDR S&P Gbl Dividend Aris.	EUR	33.70	-0.12	-0.34	33.68	33.72	33.52	33.79	1.87M
SPDR S&P U.S. Consumer Sta.	EUR	39.38	+0.01	+0.03	39.31	39.36	38.98	39.38	0.63M
SPDR S&P US Communication .	EUR	47.15	-0.53	-1.11	47.03	47.14	47.06	47.78	77e
SPDR S&P US Consumer Discr.	EUR	60.81	+0.02	+0.03	60.77	60.86	60.65	61.18	33e
SPDR S&P US Dividend Arist.	EUR	72.21	+0.43	+0.60	72.18	72.23	71.25	72.21	3.09M
SPDR S&P US Energy Select .	EUR	45.09	+0.76	+1.71	45.06	45.09	43.84	45.09	1.03M
SPDR S&P US Health Care Se.	EUR	46.39	-0.38	-0.80	46.38	46.40	46.18	46.60	0.22M
SPDR S&P US Industrial Sel.	EUR	64.76	+0.17	+0.26	64.58	64.77	64.21	64.76	1.43M
SPDR S&P US Materials Sele.	EUR	43.17	-0.66	-1.49	43.06	43.30	42.92	43.50	0.14M
SPDR S&P US Technology Sel.	EUR	174.58	+0.52	+0.30	174.88	175.02	174.08	175.40	0.53M
SPDR S&P US Utilities Sele.	EUR	44.73	+0.34	+0.75	44.73	44.78	44.15	44.73	0.21M
SPDR STOXX Europe 600 SRI .	EUR	37.68	-0.46	-1.21	37.73	37.81	37.66	38.05	1.79M
Sprott Junior Uranium Mine.	EUR	6.158	-0.193	-3.04	6.155	6.222	6.151	6.296	0.32M
Sprott Pure Play Copper Mi.	EUR	20.45	-0.26	-1.23	20.39	20.60	20.33	20.76	0.37M
Sprott Rare Earths ex-Chin.	EUR	6.449	-0.216	-3.24	6.389	6.510	6.449	6.659	4 083.754
Sprott Uranium Miners UCIT.	EUR	10.44	-0.26	-2.41	10.42	10.49	10.43	10.63	0.63M
SRC SX OPT AUTO ETF	EUR	369.80	-6.25	-1.66	369.40	370.20	369.80	374.95	1 869.15
Strategy of SPDR S&P US Fi.	EUR	56.10	-0.23	-0.41	56.01	56.07	55.88	56.28	0.28M
StSt SPDR MSCI Europe Tech.	EUR	211.7	+0.8	+0.36	211.9	213.3	210.5	213.0	11e
StSt SPDR MSCI World EUR H.	EUR	16.12	-0.21	-1.27	16.13	16.16	16.12	16.28	0.24M
TEQ - General Artificial I.	EUR	37.08	+0.38	+1.02	37.13	37.19	37.08	37.38	74.2
UBS (Irl) ETF plc MSCI USA.	EUR	123.68	-0.06	-0.05	123.62	123.80	123.02	123.92	0.22M
UBS (Lux) Fund Solutions .	EUR	5.27	-0.03	-0.64	5.26	5.28	5.26	5.33	84e
UBS Core MSCI World UCITS .	EUR	40.12	-0.12	-0.30	40.15	40.17	40.00	40.31	2.35M
UBS ETF - MSCI EMU Soc Res.	EUR	139.86	-1.80	-1.27	140.00	140.16	139.60	141.12	0.25M
UBS ETF-MSCI USA Socially .	EUR	262.75	+1.45	+0.55	262.85	263.15	262.75	263.55	27e
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	162.1	-0.4	-0.23	162.0	162.4	161.6	162.9	0.1M
UBS FTSE EPRA Nareit Dvlp .	EUR	102.52	-0.68	-0.66	102.52	102.86	102.52	102.84	102.84
UBS LFS Bloomberg TIPS 10+.	EUR	7.46	+0.08	+1.14	7.45	7.46	7.37	7.46	9 266.6424
UBS LFS MSCI China Univers.	EUR	9.12	+0.04	+0.41	9.11	9.15	9.05	9.18	0.45M
UBS LFS MSCI Emerging Mkts.	EUR	149.45	+0.43	+0.29	149.62	149.76	148.76	150.36	3.07M
UBS LFS MSCI UK UCITS ETF .	EUR	21.68	-0.36	-1.63	21.69	21.71	21.61	21.79	847.3491
UBS LFS-Bloomberg USD EM S.	EUR	12.56	-0.08	-0.59	12.50	12.57	12.53	12.64	37e
UBS Solactive Global Pure .	EUR	45.75	-0.24	-0.52	45.93	46.07	45.47	46.53	1.96M
UBS Solactive USLstdGld&Sl.	EUR	15.14	-0.23	-1.50	15.12	15.22	15.14	15.46	8 297.0943
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.14	-0.18	-0.93	19.01	19.30	18.98	19.20	52e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	133.32	-0.10	-0.07	133.24	134.40	132.92	134.00	0.23M
Ukraine Reconstruction UCI.	EUR	8.022	-0.023	-0.29	7.962	8.100	8.000	8.079	33e
VanEck Crypto and Blckchn .	EUR	11.67	-0.22	-1.85	11.70	11.77	11.63	12.03	0.81M
VanEck Defense UCITS ETF U.	EUR	51.64	+0.17	+0.33	51.67	51.72	51.44	51.85	2.96M
VanEck Elctrfctn and Power.	EUR	15.35	+0.04	+0.29	15.36	15.40	15.26	15.48	0.27M
VanEck Global Mining UCITS.	EUR	55.00	-0.90	-1.61	55.17	55.46	54.82	55.94	2.43M
VanEck Global Real Estate .	EUR	38.79	-0.27	-0.68	38.74	38.78	38.56	38.96	0.24M
VanEck Gold Miners UCITS E.	EUR	87.69	-0.34	-0.39	87.84	87.93	86.93	89.04	9.6M
Vaneck Medical Robotics Bi.	EUR	16.34	-0.06	-0.37	16.27	16.40	16.34	16.47	9 667.0682
VanEck Morningstar US SMID.	EUR	21.75	-0.08	-0.34	21.68	21.77	21.65	21.84	11e
VanEck Morningstar US Sust.	EUR	58.10	-0.10	-0.17	58.06	58.09	57.93	58.38	0.97M
VanEck Morningstar US Wide.	EUR	22.77	+0.10	+0.42	22.73	22.80	22.68	22.77	3 701.7137
VanEck Ms Developed Market.	EUR	53.53	-0.70	-1.29	53.55	53.57	53.24	53.89	9.52M
VanEck Oil Services UCITS .	EUR	27.46	+0.18	+0.66	27.43	27.51	27.00	27.50	0.2M
VanEck Quantum Computing U.	EUR	26.09	+0.13	+0.50	26.07	26.16	25.99	26.26	0.82M
VanEck Rare Earth and Stra.	EUR	10.91	-0.24	-2.17	10.88	10.92	10.85	11.08	2.54M
VanEck Sustainable Future .	EUR	18.75	-0.12	-0.61	18.65	18.82	18.75	18.90	19e
VanEck Uranium and Nuclear.	EUR	43.02	-0.80	-1.83	43.10	43.20	43.02	43.89	2.92M
VanEck Vectors Em Mkts Hig.	EUR	121.47	+0.42	+0.34	121.19	122.30	121.27	121.75	728.46
VanEck Vectors Hydrogen Ec.	EUR	7.48	-0.16	-2.07	7.49	7.53	7.47	7.66	61e
VanEck Vectors Junior Gold.	EUR	92.34	-0.80	-0.86	92.64	92.87	91.70	94.06	1.61M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	101.70	+0.86	+0.85	101.92	102.00	100.70	103.26	18.73M
VanEck Vectors UCITS ETFs .	EUR	32.07	-0.05	-0.16	32.09	32.14	32.07	32.26	66e
VanEck Vectors VideoGaming.	EUR	57.17	+0.51	+0.90	57.09	57.28	56.80	57.31	0.39M
Vanguard ESG Global All Ca.	EUR	7.81	-0.02	-0.26	7.81	7.82	7.79	7.86	0.72M
Vanguard EUR Corporate Bon.	EUR	52.51	+0.09	+0.16	52.51	52.57	52.35	52.56	0.77M
Vanguard EUR Eurozone Gove.	EUR	23.12	-0.05	-0.20	23.12	23.18	23.05	23.22	1.85M
Vanguard FTSE 100 UCITS ET.	EUR	53.02	-0.67	-1.25	53.12	53.17	52.80	53.55	1.8M
Vanguard FTSE 100 UCITS ET.	EUR	65.94	-0.77	-1.15	66.06	66.14	65.75	66.40	0.11M
Vanguard FTSE 250 UCITS ET.	EUR	53.85	-0.61	-1.12	53.83	53.97	53.68	54.41	0.42M
Vanguard FTSE All-World Ex.	EUR	4.310	-0.014	-0.31	4.301	4.311	4.290	4.329	0.46M
Vanguard FTSE All-World UC.	EUR	163.66	-0.32	-0.20	163.72	163.78	163.10	164.44	17.18M
Vanguard FTSE All-World UC.	EUR	169.38	-0.40	-0.24	169.52	169.56	168.80	170.20	99.36M
Vanguard FTSE Developed Eu.	EUR	5.138	-0.055	-1.06	5.132	5.162	5.138	5.189	55e
Vanguard FTSE Developed Eu.	EUR	58.42	-0.73	-1.23	58.50	58.55	58.23	58.99	2.38M
Vanguard FTSE Developed Eu.	EUR	48.40	-0.62	-1.25	48.50	48.53	48.32	48.85	3.69M
Vanguard FTSE Developed Wo.	EUR	134.42	-0.30	-0.22	134.44	134.52	133.94	135.00	1.94M
Vanguard FTSE Developed Wo.	EUR	127.1	-0.3	-0.22	127.1	127.3	126.7	127.5	2.4M
Vanguard FTSE Dvlp Asia Pa.	EUR	51.52	+0.07	+0.14	51.62	51.69	51.35	51.92	0.62M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.14	+0.18	+0.44	40.14	40.22	39.93	40.45	0.92M
Vanguard FTSE Dvlp Eurp ex.	EUR	58.87	-0.77	-1.29	59.01	59.06	58.87	59.50	0.38M
Vanguard FTSE Emerging Mar.	EUR	77.15	+0.11	+0.14	77.13	77.21	76.56	77.34	1.87M
Vanguard FTSE Emerging Mkt.	EUR	71.87	+0.11	+0.15	71.83	71.91	71.41	72.05	1.41M
Vanguard FTSE Global All-C.	EUR	4.366	-0.005	-0.11	4.364	4.372	4.348	4.395	10.71M
Vanguard FTSE Global Small.	EUR	4.224	-0.001	-0.02	4.219	4.236	4.196	4.257	9 581.39
Vanguard FTSE Japan UCITS .	EUR	44.07	-0.13	-0.29	44.07	44.15	43.95	44.41	0.91M
Vanguard FTSE Japan UCITS .	EUR	46.75	-0.05	-0.11	46.70	46.82	46.48	46.99	0.95M
Vanguard FTSE North Americ.	EUR	171.14	-0.16	-0.09	171.22	171.28	170.50	171.72	1.58M
Vanguard FTSE North Americ.	EUR	165.40	-0.08	-0.05	165.46	165.50	164.76	165.84	1.1M
Vanguard Global Aggregate .	EUR	23.03	+0.03	+0.11	22.95	23.04	22.90	23.03	4.06M
Vanguard LifeStrategy 20% .	EUR	25.53	-0.09	-0.35	25.54	25.61	25.49	25.62	34e
Vanguard LifeStrategy 60% .	EUR	37.00	-0.07	-0.19	36.93	37.00	36.81	37.11	1.26M
Vanguard LifeStrategy 80% .	EUR	44.25	-0.05	-0.10	44.17	44.29	44.10	44.38	0.61M
Vanguard S&P 500 UCITS ETF	EUR	128.63	-0.05	-0.03	128.65	128.78	128.00	129.01	4.33M
Vanguard S&P 500 UCITS ETF.	EUR	131.34	-0.07	-0.05	131.38	131.40	130.77	131.75	9.05M
Vanguard U.K. Gilt UCITS E.	EUR	19.69	+0.03	+0.13	19.69	19.71	19.57	19.69	71e
Vanguard US Treasury 0-1Y .	EUR	53.14	+0.63	+1.20	53.05	53.16	52.73	53.14	0.3M
Vanguard USD Corpo 1-3 Yea.	EUR	54.69	+0.36	+0.66	54.89	55.41	54.54	54.70	41e
Vanguard USD Corpo 1-3 Yea.	EUR	43.22	+0.53	+1.23	42.88	43.29	42.59	43.22	24e
Vanguard USD Corporate Bon.	EUR	39.87	+0.36	+0.90	39.87	39.91	39.61	39.87	0.17M
Vanguard USD Corporate Bon.	EUR	52.84	+0.57	+1.09	52.73	52.79	52.41	52.84	9 724.562
Vanguard USD Em Mkts Gover.	EUR	36.82	+0.14	+0.37	36.73	36.84	36.55	36.82	0.36M
Vanguard USD Treasury Bond.	EUR	18.25	+0.23	+1.27	18.23	18.24	18.05	18.25	0.3M
Vanguard USD Treasury Bond.	EUR	23.56	+0.29	+1.26	23.52	23.58	23.31	23.56	0.16M
Vanguard USD Treasury Bond.	EUR	24.58	+0.04	+0.15	24.55	24.57	24.48	24.58	0.53M
Vngrd FTSE All-Wld Hgh Div.	EUR	92.11	-0.46	-0.50	92.13	92.21	91.63	92.57	3.18M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.70	-0.40	-0.50	79.68	79.74	79.28	80.07	11.57M
WisdomTree Artificial Inte.	EUR	109.60	+1.16	+1.07	109.72	109.80	108.96	110.14	0.61M
WisdomTree AT1 CoCo Bond U.	EUR	75.46	-1.36	-1.78	75.51	76.00	75.46	76.16	62e
WisdomTree AT1 CoCo Bond U.	EUR	122.5	+0.1	+0.10	122.0	123.1	122.2	122.8	0.11M
WisdomTree Battery Solutio.	EUR	41.72	-0.02	-0.05	41.61	41.78	41.58	42.00	88e
WisdomTree Blockchain UCIT.	EUR	46.77	-0.80	-1.67	46.77	47.01	46.77	47.69	25e
WisdomTree Broad Commoditi.	EUR	15.27	+0.08	+0.50	15.24	15.26	15.15	15.27	0.24M
Wisdomtree Carbon ETF	EUR	27.14	+0.04	+0.13	27.08	27.14	26.96	27.18	3 823.2291
WisdomTree Cloud Computing.	EUR	35.87	+0.41	+1.16	35.81	35.84	35.14	36.20	2.74M
WisdomTree Cybersecurity U.	EUR	40.41	+0.41	+1.01	40.02	40.21	39.78	40.72	0.78M
WisdomTree Em Mkts Equity .	EUR	17.26	-0.33	-1.90	17.27	17.32	17.19	17.40	86e
WisdomTree Em Mkts Equity .	EUR	33.96	-0.09	-0.25	33.85	34.14	33.96	34.19	30e
WisdomTree Enhanced Commod.	EUR	20.71	+0.08	+0.36	20.71	20.74	20.59	20.71	57e
WisdomTree Europe Defence .	EUR	30.27	-0.22	-0.72	30.33	30.37	30.27	30.78	3.57M
WisdomTree Europe Equity I.	EUR	15.88	-0.41	-2.53	15.93	15.95	15.85	16.05	0.5M
WisdomTree Eurozone Qualit.	EUR	28.17	-0.63	-2.17	28.21	28.28	28.17	28.57	228.52
WisdomTree Gl Ex-USA Qual .	EUR	29.02	+0.10	+0.35	28.98	29.09	28.98	29.37	11e
WisdomTree Global Efficien.	EUR	28.92	+0.13	+0.43	28.72	28.85	28.65	29.14	0.19M
WisdomTree Global Qual Div.	EUR	42.94	-0.21	-0.48	42.90	42.97	42.79	43.14	66e
WisdomTree Global Quality .	EUR	35.92	-0.20	-0.54	35.86	35.96	35.82	36.00	0.15M
WisdomTree Gold ETC	EUR	36.33	+0.38	+1.06	36.36	36.40	36.25	36.33	13e
WisdomTree Japan Equity UC.	EUR	55.49	-0.84	-1.49	55.50	55.70	55.49	56.50	75e
WisdomTree Japan Equity UC.	EUR	49.44	-0.12	-0.24	49.32	49.53	49.36	49.91	148.9899
WisdomTree Natural Gas ETC	EUR	4.07	-	+0.02	4.06	4.07	4.00	4.10	0.17M
WisdomTree New Economy Rea.	EUR	25.54	-0.23	-0.89	25.52	25.62	25.48	25.83	29e
WisdomTree Physical AI Hum.	EUR	19.18	+0.02	+0.08	19.10	19.24	19.04	19.40	0.39M
WisdomTree StgcMtlsandRrEr.	EUR	44.78	-0.89	-1.95	44.82	45.10	44.50	45.46	0.39M
WisdomTree Strategic Metal.	EUR	13.52	-0.08	-0.59	13.43	13.56	13.43	13.70	90e
WisdomTree Strategic Metal.	EUR	12.64	+0.01	+0.11	12.56	12.65	12.55	12.65	89e
WisdomTree Sugar ETC	EUR	10.50	+0.25	+2.44	10.46	10.48	10.23	10.50	9 978.6238
WisdomTree Uranium and Nuc.	EUR	40.60	-0.59	-1.42	40.40	40.53	40.31	41.37	0.42M
WisdomTree US Quality Div .	EUR	51.35	-0.08	-0.16	51.33	51.43	51.20	51.54	31e
WisdomTree US Quality Grow.	EUR	38.65	-0.17	-0.43	38.67	38.76	38.51	39.06	21e
Wisdomtree Zinc ETC	EUR	11.50	-0.21	-1.77	11.50	11.55	11.48	11.74	7 099.4534
Xtrackers Artific Intellig.	EUR	220.80	+0.55	+0.25	220.95	221.10	220.00	222.15	8.91M
Xtrackers ATX UCITS ETF 1C	EUR	139.50	-3.76	-2.62	139.76	140.00	139.50	142.36	1.44M
Xtrackers Bloomberg Commod.	EUR	28.25	-0.17	-0.58	28.09	28.15	28.09	28.26	7 693.9863
Xtrackers CSI300 Swap UCIT.	EUR	17.85	+0.10	+0.54	17.81	17.85	17.70	17.85	0.2M
Xtrackers Diversified Port.	EUR	10.66	-0.01	-0.11	10.61	10.72	10.66	10.77	3 187.92
Xtrackers Diversified Port.	EUR	11.03	-0.04	-0.38	10.98	11.09	11.03	11.15	3 534.9028
Xtrackers DJE US Equity Re.	EUR	28.55	-0.01	-0.02	28.54	28.58	28.44	28.57	0.53M
Xtrackers EUR Hi Yld Corp .	EUR	33.98	-0.29	-0.84	33.84	34.06	33.98	34.12	19e
Xtrackers Euro Stoxx 50 UC.	EUR	110.28	-1.70	-1.52	110.58	110.64	110.24	111.78	4.54M
Xtrackers Europe Defence T.	EUR	29.63	-0.20	-0.65	29.62	29.66	29.63	30.09	0.17M
Xtrackers FTSE 100 Short D.	EUR	2.91	+0.06	+2.16	2.90	2.91	2.88	2.91	31e
Xtrackers FTSE All-World e.	EUR	8.864	+0.008	+0.09	8.849	8.869	8.830	8.912	0.1M
Xtrackers FTSE All-World U.	EUR	9.468	-0.014	-0.15	9.456	9.471	9.420	9.500	0.96M
Xtrackers FTSE Vietnam Swa.	EUR	34.71	-0.19	-0.53	34.30	34.89	34.29	34.82	0.18M
Xtrackers Future Mobility .	EUR	118.18	+1.26	+1.08	117.68	118.00	117.22	118.44	0.37M
Xtrackers Global Growth Le.	EUR	36.54	+1.01	+2.83	36.54	36.61	36.19	36.54	67e
Xtrackers Global Infrastru.	EUR	29.51	-0.03	-0.08	29.48	29.52	29.48	29.52	2 361.352
Xtrackers Harvest CSI300 U.	EUR	11.12	+0.01	+0.09	11.14	11.16	11.12	11.15	69e
Xtrackers Harvest FTSE Chi.	EUR	28.67	-0.03	-0.09	28.66	28.93	28.56	28.85	7 729.641
Xtrackers Harvest MSCI Chi.	EUR	28.13	+0.09	+0.30	28.07	28.16	27.95	28.19	62e
Xtrackers II EUR High Yiel.	EUR	23.90	-0.14	-0.57	23.91	23.93	23.90	24.06	0.96M
Xtrackers II EUR Overnight.	EUR	150.37	+0.01	+0.01	150.37	150.38	150.30	150.38	40.24M
Xtrackers II EURCorpBdShor.	EUR	47.52	+0.03	+0.06	47.49	47.57	47.37	47.52	0.43M
Xtrackers II Eurozn Infl-L.	EUR	236.80	-1.28	-0.54	236.99	237.35	236.80	238.58	63e
Xtrackers II Eurozone Gov .	EUR	173.35	-0.07	-0.04	173.40	173.48	173.29	173.56	1.4M
Xtrackers II Eurozone Gov .	EUR	249.89	-1.14	-0.45	249.76	250.31	248.76	252.12	64e
Xtrackers II Eurozone Gov .	EUR	226.65	-1.30	-0.57	226.79	227.31	225.58	229.11	95e
Xtrackers II Eurozone Gov .	EUR	227.37	-0.48	-0.21	227.44	227.62	227.03	228.19	0.23M
Xtrackers II Eurozone Gove.	EUR	214.50	-0.72	-0.33	214.56	214.74	214.00	215.50	0.63M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	212.1	+1.1	+0.52	212.1	212.3	211.4	212.1	19e
Xtrackers II Germany Gover.	EUR	171.67	+0.71	+0.41	171.62	171.75	170.64	171.69	0.17M
Xtrackers II Glbal Governm.	EUR	202.46	+0.05	+0.02	202.34	202.69	201.77	202.69	0.17M
Xtrackers II Glbal Infl-Ln.	EUR	212.59	+0.38	+0.18	212.11	212.77	211.33	212.76	37e
Xtrackers II Global InfL-L.	EUR	22.26	+0.13	+0.60	22.26	22.33	22.14	22.29	2 064.6744
Xtrackers II iBxx Eurzn Go.	EUR	135.80	-0.84	-0.61	135.74	136.24	135.80	136.79	0.26M
Xtrackers II iBxx Euzn Gv .	EUR	172.07	-1.02	-0.59	172.05	172.53	172.07	173.35	0.77M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.020	+0.070	+1.18	5.995	6.018	5.910	6.020	0.77M
Xtrackers II USD Overnight.	EUR	192.12	+2.19	+1.15	191.95	192.03	190.69	192.12	1.03M
Xtrackers LPX Private Equi.	EUR	107.18	-0.76	-0.70	106.70	107.00	106.34	108.42	0.64M
Xtrackers MSCI AC World ES.	EUR	51.22	-0.11	-0.21	51.24	51.28	51.07	51.49	1.82M
Xtrackers MSCI Africa Top .	EUR	8.92	-0.08	-0.86	8.93	9.00	8.92	9.05	0.13M
Xtrackers MSCI China UCITS.	EUR	15.48	+0.06	+0.38	15.46	15.48	15.39	15.53	1.02M
Xtrackers MSCI China UCITS.	EUR	7.74	+0.03	+0.39	7.73	7.75	7.72	7.77	0.15M
Xtrackers MSCI EM Europe, .	EUR	43.23	-0.60	-1.36	43.17	43.29	43.23	43.69	0.48M
Xtrackers MSCI EMU UCITS E.	EUR	66.56	-1.02	-1.51	66.68	66.75	66.56	67.32	1.24M
Xtrackers MSCI Eu Inform T.	EUR	96.66	+0.22	+0.23	96.93	97.09	96.66	97.50	28e
Xtrackers MSCI Europe Cons.	EUR	134.20	-1.44	-1.06	134.06	134.24	133.84	134.34	56e
Xtrackers MSCI Europe Heal.	EUR	219.35	-1.25	-0.57	219.25	219.60	217.80	220.90	0.56M
Xtrackers MSCI Europe Mate.	EUR	175.8	-2.8	-1.59	176.2	176.4	175.8	178.0	89e
Xtrackers MSCI Europe Smal.	EUR	72.95	-0.88	-1.19	73.10	73.19	72.74	73.70	5.28M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.69	-0.30	-0.86	34.61	34.78	34.69	34.99	4 905.8412
Xtrackers MSCI Gl SDG 9 In.	EUR	29.13	-0.03	-0.10	29.02	29.27	29.06	29.50	9 812.178
Xtrackers MSCI India Swap .	EUR	15.63	+0.06	+0.36	15.64	15.65	15.40	15.67	0.53M
Xtrackers Msci Innovation .	EUR	53.13	+0.09	+0.17	52.93	53.51	53.06	53.65	2 084.2302
Xtrackers MSCI Japan ESG U.	EUR	30.56	+0.15	+0.48	30.49	30.56	30.40	30.66	0.71M
Xtrackers MSCI Japan UCITS.	EUR	108.47	-0.21	-0.19	108.37	108.49	107.78	108.99	4.19M
Xtrackers MSCI Malaysia UC.	EUR	12.47	-0.05	-0.43	12.38	12.53	12.37	12.51	45e
Xtrackers MSCI Mexico UCIT.	EUR	7.36	-0.19	-2.57	7.39	7.41	7.36	7.56	0.16M
Xtrackers MSCI NAmerica Hi.	EUR	61.01	+0.10	+0.16	60.95	61.03	60.50	61.04	0.23M
Xtrackers Msci Next Genera.	EUR	70.87	-0.06	-0.08	70.90	71.15	70.71	71.53	24e
Xtrackers MSCI Nordic UCIT.	EUR	51.87	-0.73	-1.39	51.98	52.05	51.86	52.27	0.79M
Xtrackers MSCI Philippines.	EUR	1.22	-0.02	-1.46	1.22	1.24	1.22	1.23	0.28M
Xtrackers MSCI Taiwan UCIT.	EUR	18.22	-0.02	-0.11	18.26	18.29	18.17	18.41	0.26M
Xtrackers MSCI USA Energy .	EUR	57.76	+0.97	+1.71	57.71	57.79	56.18	57.76	0.59M
Xtrackers MSCI USA ESG UCI.	EUR	74.13	+0.01	+0.01	74.11	74.19	73.92	74.42	0.52M
Xtrackers MSCI USA Health .	EUR	59.60	-0.53	-0.88	59.57	59.62	59.36	59.79	0.79M
Xtrackers MSCI USA UCITS E.	EUR	200.92	-0.11	-0.05	200.99	201.05	200.05	201.54	3.44M
Xtrackers MSCI USA UCITS E.	EUR	151.39	-1.86	-1.21	151.43	151.77	151.39	152.99	0.57M
Xtrackers MSCI World Energ.	EUR	66.99	+0.78	+1.18	66.95	67.02	65.40	66.99	1.64M
Xtrackers MSCI World ESG U.	EUR	50.19	-0.06	-0.12	50.20	50.24	50.08	50.50	3.48M
Xtrackers MSCI World ex US.	EUR	39.63	-0.33	-0.81	39.67	39.69	39.45	39.97	8.46M
Xtrackers MSCI World Finan.	EUR	40.41	-0.54	-1.32	40.41	40.45	40.31	40.79	0.96M
Xtrackers MSCI World Healt.	EUR	54.29	-0.43	-0.79	54.26	54.31	54.05	54.58	3.44M
Xtrackers MSCI World High .	EUR	28.13	-0.11	-0.39	28.14	28.20	28.06	28.26	0.19M
Xtrackers MSCI World Indus.	EUR	73.52	-0.04	-0.05	73.47	73.56	73.08	73.70	1.1M
Xtrackers MSCI World Momen.	EUR	88.39	+0.17	+0.19	88.46	88.54	87.73	89.09	9.75M
Xtrackers MSCI World Quali.	EUR	80.38	+0.04	+0.05	80.43	80.49	79.93	80.59	5.64M
Xtrackers MSCI World UCITS.	EUR	140.99	-0.32	-0.22	141.04	141.10	140.50	141.64	19.15M
Xtrackers MSCI World Utili.	EUR	39.16	+0.17	+0.42	39.13	39.17	38.72	39.16	0.51M
Xtrackers MSCI World Value.	EUR	73.68	-0.57	-0.77	73.73	73.76	73.28	74.20	6.37M
Xtrackers MSCI Wrd Cons Di.	EUR	56.96	-0.02	-0.04	56.85	56.95	56.72	57.30	88e
Xtrackers MSCI Wrd Minimum.	EUR	45.01	+0.24	+0.52	44.97	45.00	44.50	45.01	0.6M
Xtrackers NASDAQ 100 UCITS.	EUR	62.64	+0.12	+0.19	62.72	62.74	62.35	63.14	6.76M
Xtrackers Nikkei 225 1D JP.	EUR	39.65	+0.49	+1.24	39.67	39.72	39.46	39.87	1.3M
Xtrackers Russell 2000 UCI.	EUR	366.95	-1.00	-0.27	367.10	367.55	365.00	368.60	1.15M
Xtrackers S&P 500 Equal We.	EUR	103.18	+0.22	+0.21	103.02	103.12	102.32	103.20	3.94M
Xtrackers S&P 500 UCITS ET.	EUR	106.13	-1.35	-1.25	106.24	106.33	106.13	107.15	0.25M
Xtrackers S&P 500 UCITS ET.	EUR	13.18	-	-0.03	13.18	13.19	13.13	13.22	0.4M
Xtrackers S&P Select Front.	EUR	26.04	+0.07	+0.25	25.95	26.16	26.04	26.32	73e
Xtrackers SLI UCITS ETF 1D	EUR	246.75	-0.15	-0.06	246.80	247.10	244.15	247.05	0.2M
Xtrackers Spain UCITS 1D E.	EUR	44.25	-1.12	-2.46	44.37	44.40	44.25	45.16	0.9M
Xtrackers Spain UCITS ETF .	EUR	62.05	-1.51	-2.38	62.17	62.29	62.05	63.19	0.68M
Xtrackers Stoxx Europe 600.	EUR	163.50	-2.18	-1.32	163.82	163.86	163.10	165.24	5.51M
Xtrackers Stoxx European M.	EUR	63.44	-0.54	-0.84	63.34	63.67	63.44	63.65	318.1
Xtrackers Stoxx Global Sel.	EUR	38.14	-0.37	-0.96	38.11	38.16	37.96	38.32	0.89M
Xtrackers Switzerland UCIT.	EUR	151.02	-0.04	-0.03	151.08	151.18	149.22	151.24	2.05M
Xtrackers USD Corporate Bo.	EUR	9.55	-0.02	-0.21	9.54	9.55	9.52	9.56	24e
Xtrackers USD High Yield C.	EUR	10.97	-0.01	-0.11	10.96	11.00	10.94	11.01	82e
YieldMax Semiconduct Optio.	EUR	54.32	+0.75	+1.40	54.20	54.57	53.71	55.08	0.37M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	369.35	+0.86	HUF
USDHUF	328.93	+1.77	HUF
OTP	39 980	-6.37	HUF
MOL	4 830	-2.90	HUF
RICHTER	12 400	+0.24	HUF
MTELEKOM	2 560	+0.63	HUF
ERSTE BANK AG	115.60	-4.54	EUR
BUX	139 919.21	-3.62
DAX	24 939.35	-1.03	EUR

Termék	Utolsó ár	Vált.%	Deviza
BUX	139 919.21	-3.62
DAX	24 939.35	-1.03	EUR
ATX	6 678.41	-2.59
STOXX Europe 600	626.65	-1.30
STOXX USA 500	588.44	-0.12

Termék	Utolsó ár	Vált.%	Deviza
OTP	39 980	-6.37	HUF
MOL	4 830	-2.90	HUF
RICHTER	12 400	+0.24	HUF
MTELEKOM	2 560	+0.63	HUF
OPUS	257.0	+10.78	HUF
RABA	2 870	-13.55	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	369.35	+0.86	HUF
CHFHUF	396.01	+2.23	HUF
USDHUF	328.93	+1.77	HUF
EURUSD	1.1237	-0.81	USD
EURCHF	0.9338	-1.38	CHF
EURGBP	0.8513	-0.32	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTS78	8 319	+50.46	HUF
EBMOLTS47	844	+38.59	HUF
EBBUXTS55	2 503	+31.53	HUF
EBOTPTL121	1 096	-69.39	HUF
EBEURUSDTL52	20	-57.45	HUF
EBBUXTL78	610	-51.24	HUF

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