Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
SPDR S&P Europe Defense Vi.	10.450	+3.73
iShares Europe Defence UCI.	5.433	+3.29
Future of European Defence.	10.06	+3.29

A nap vesztesei

Termék	Utolsó ár	Vált.%
Invesco ChiNext 50 UCITS A.	7.519	-5.17
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Cybersecurity U.	42.93	-4.27

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.258	+0.180	+1.98	9.207	9.297	9.099	9.303	0.16M
Alerian Midstream Energy D.	EUR	19.24	+0.08	+0.40	19.17	19.31	19.18	19.40	52e
Am SP500 Climate Net Zero .	EUR	45.67	-0.34	-0.74	45.69	45.72	45.67	45.89	0.53M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.84	-0.14	-0.30	44.85	44.88	44.84	45.01	0.52M
Amundi CAC 40 UCITS ETF DR.	EUR	139.32	+1.44	+1.04	139.40	139.48	138.76	139.74	0.9M
Amundi Core S&P 500 UCITS .	EUR	6.657	-0.028	-0.42	6.658	6.661	6.653	6.694	0.11M
Amundi DAX III UCITS ETF A.	EUR	236.95	+3.30	+1.41	236.85	236.95	234.05	237.30	1.17M
Amundi ETF Govies 0-6 M Eu.	EUR	127.60	+0.03	+0.02	127.57	127.64	127.58	127.64	0.18M
Amundi ETF Stoxx Europe 50.	EUR	152.48	+1.10	+0.73	152.50	152.62	151.60	153.00	0.78M
Amundi EUR Corporate Bond .	EUR	54.45	+0.03	+0.06	54.45	54.51	54.45	54.51	0.12M
Amundi EUR Corporate Bond .	EUR	54.94	+0.12	+0.21	54.86	54.95	54.85	54.94	5 052.456
Amundi EUR Corporate Bond .	EUR	20.02	+0.06	+0.28	20.00	20.01	19.99	20.04	0.34M
Amundi Euro Gov Inflation-.	EUR	166.73	+0.19	+0.11	166.63	166.85	166.61	167.01	0.23M
Amundi Euro Government Bon.	EUR	127.79	+0.21	+0.16	127.75	127.84	127.65	127.84	14e
Amundi Euro Government Bon.	EUR	191.86	+0.47	+0.25	191.81	192.03	191.64	192.59	0.29M
Amundi Euro Government Bon.	EUR	165.49	+0.04	+0.02	165.38	165.62	165.46	166.62	0.21M
Amundi Euro Government Bon.	EUR	118.70	-0.11	-0.09	118.65	118.83	118.70	119.63	0.15M
Amundi Euro Government Bon.	EUR	150.13	+0.31	+0.20	150.11	150.20	149.93	150.37	0.1M
Amundi Euro Government Bon.	EUR	163.97	+0.43	+0.26	163.90	164.01	163.66	164.49	0.2M
Amundi Euro High Yield Bd .	EUR	262.38	+0.49	+0.19	262.05	262.77	262.07	262.45	65e
Amundi Euro Stoxx 50 - UCI.	EUR	167.00	+1.14	+0.69	166.94	167.00	165.48	167.36	0.58M
Amundi EURO STOXX 50 Daily.	EUR	82.24	+1.13	+1.39	82.16	82.26	80.68	82.47	0.43M
Amundi Float Rate USD Corp.	EUR	124.96	-0.26	-0.20	124.85	125.15	124.96	125.29	16e
Amundi FTSE Epra Europe Re.	EUR	28.92	+0.12	+0.42	28.87	28.98	28.69	28.92	1 589.225
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.25	+0.06	+0.13	42.20	42.30	42.25	42.31	42.15
Amundi Global BioEnergy ES.	EUR	542.20	-2.90	-0.53	542.60	544.20	542.20	552.10	0.24M
Amundi Global Hydrogen ESG.	EUR	692.10	+1.70	+0.25	690.60	691.90	688.60	693.60	40e
Amundi Global Memory Chips.	EUR	19.12	-0.64	-3.22	19.14	19.20	19.00	19.35	0.43M
Amundi GovBd Lwst Rtd Euro.	EUR	227.69	+0.65	+0.29	227.58	227.70	227.27	228.14	0.42M
Amundi IBEX 35 UCITS ETF -.	EUR	489.95	+0.80	+0.16	488.65	489.25	484.25	489.95	0.13M
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	53.68	+0.14	+0.27	53.65	53.70	53.61	53.74	0.14M
Amundi Index Euro Corp SRI.	EUR	46.23	+0.13	+0.28	46.19	46.23	46.14	46.23	0.11M
Amundi Index FTSE EPRA NAR.	EUR	55.67	+0.69	+1.26	55.65	55.70	55.17	55.79	0.65M
Amundi Index MSCI Emerg Mk.	EUR	68.92	-0.68	-0.98	68.87	68.92	68.60	69.07	1.08M
Amundi Index MSCI EMU SRI .	EUR	109.84	+1.14	+1.05	109.78	109.86	108.66	109.98	0.13M
Amundi Index Msci Europe E.	EUR	446.20	+2.90	+0.65	446.15	446.30	443.55	447.20	1.2M
Amundi Index MSCI Japan SR.	EUR	54.89	-0.07	-0.13	54.96	55.03	54.89	55.28	18e
Amundi Index US Corp SRI U.	EUR	55.22	-0.03	-0.05	55.11	55.32	55.22	55.37	8 514.7524
Amundi LevDax Daily (2x) l.	EUR	21.34	+0.57	+2.72	21.31	21.36	20.80	21.40	60e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.37	-0.01	-0.11	11.36	11.37	11.37	11.41	9 212.2448
Amundi MSCI ACWI SRI PAB U.	EUR	15.85	+0.02	+0.13	15.84	15.84	15.75	15.87	0.32M
Amundi MSCI China A UCITS .	EUR	153.52	-2.70	-1.73	153.30	153.72	153.50	154.04	6 141.92
Amundi MSCI China ESG Lead.	EUR	95.71	-0.26	-0.27	95.51	95.74	94.64	95.91	38e
Amundi MSCI China UCITS ET.	EUR	16.86	-0.08	-0.50	16.85	16.87	16.74	16.90	0.34M
Amundi MSCI Digital Econom.	EUR	21.80	-0.70	-3.11	21.78	21.85	21.78	21.92	54e
Amundi MSCI Eastern Europe.	EUR	48.87	+0.57	+1.18	48.90	49.05	48.50	49.03	1.14M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	55.94	-0.94	-1.65	55.98	56.07	55.78	56.30	0.38M
Amundi MSCI Em Ex Cn ESG L.	EUR	57.21	-0.69	-1.19	57.17	57.26	57.04	57.35	1.58M
Amundi MSCI Emerging Asia .	EUR	16.20	-0.21	-1.27	16.18	16.20	16.14	16.23	0.13M
Amundi MSCI Emerging Ex Ch.	EUR	39.92	-0.56	-1.38	39.88	39.92	39.81	40.10	1.15M
Amundi MSCI Emerging Marke.	EUR	20.35	-0.24	-1.14	20.37	20.39	20.35	20.66	1.59M
Amundi MSCI Emerging Marke.	EUR	7.45	-0.09	-1.26	7.45	7.45	7.43	7.49	1.88M
Amundi MSCI Europe ESG Lea.	EUR	42.39	+0.36	+0.86	42.38	42.41	42.12	42.46	0.19M
Amundi MSCI Europe Hgh Dvd.	EUR	256.2	+1.8	+0.71	256.4	256.6	256.0	257.2	0.44M
Amundi MSCI Europe SRI UCI.	EUR	93.37	+0.77	+0.83	93.37	93.41	92.82	93.57	0.21M
Amundi MSCI Greece UCITS E.	EUR	2.93	+0.03	+0.93	2.93	2.94	2.91	2.94	0.32M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.60	+0.05	+0.20	23.59	23.60	23.58	23.73	0.76M
Amundi MSCI Korea UCITS ET.	EUR	162.3	-4.7	-2.84	162.2	162.5	162.2	164.0	0.81M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	732.50	+5.40	+0.74	732.20	732.80	725.50	734.70	0.92M
Amundi MSCI Semiconductors.	EUR	110.40	-1.40	-1.25	110.48	110.60	109.76	111.10	1.37M
Amundi MSCI Switzerland UC.	EUR	14.79	+0.20	+1.37	14.79	14.80	14.72	14.88	0.57M
Amundi MSCI Switzerland UC.	EUR	14.79	+0.20	+1.34	14.79	14.80	14.72	14.90	0.24M
Amundi MSCI USA Daily (-1x.	EUR	4.88	+0.05	+0.93	4.87	4.88	4.86	4.90	18e
Amundi MSCI USA Daily (2x).	EUR	33.89	-0.31	-0.89	33.90	33.95	33.89	34.42	1.1M
Amundi Msci Usa Mega Cap U.	EUR	12.38	-0.12	-0.99	12.38	12.39	12.37	12.46	8 958.888
Amundi MSCI USA SRI Cl NZ .	EUR	130.06	-1.56	-1.19	130.02	130.10	129.74	130.30	1.5M
Amundi MSCI Water ESG Scre.	EUR	71.74	+0.59	+0.83	71.74	71.78	71.25	71.80	0.84M
Amundi MSCI World (2x) Lev.	EUR	5.601	-0.001	-0.02	5.598	5.606	5.589	5.624	2.92M
Amundi MSCI World ESG Lead.	EUR	118.20	-0.48	-0.40	118.20	118.28	118.10	118.68	2.28M
Amundi MSCI World ex USA U.	EUR	12.36	+0.05	+0.41	12.35	12.37	12.33	12.40	0.43M
Amundi MSCI World Financia.	EUR	412.75	+4.30	+1.05	412.95	413.60	410.95	414.90	0.44M
Amundi MSCI World III - UC.	EUR	125.79	-0.22	-0.17	125.84	125.89	125.77	126.50	0.82M
Amundi MSCI World Informat.	EUR	1 253.40	-12.20	-0.96	1 254.60	1 255.80	1250	1 265.60	0.95M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	165.19	-0.24	-0.15	165.21	165.24	165.05	166.00	2.32M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.70	-0.21	-2.12	9.71	9.71	9.65	9.83	1.37M
Amundi Nasdaq-100 II UCITS.	EUR	107.26	-1.24	-1.14	107.30	107.34	107.00	108.12	3.26M
Amundi Nasdaq-100 Swap UCI.	EUR	660.6	-7.1	-1.06	661.1	661.4	659.5	663.1	0.18M
Amundi NASDAQ-100 UCITS ET.	EUR	302.10	-3.25	-1.06	302.10	302.30	301.95	304.70	0.99M
Amundi Prime All Country W.	EUR	13.21	-0.05	-0.36	13.21	13.22	13.20	13.28	8.27M
Amundi Prime All Country W.	EUR	13.77	-0.05	-0.33	13.77	13.78	13.76	13.82	0.78M
Amundi Prime Emerging Mark.	EUR	24.96	-0.32	-1.27	24.94	24.97	24.90	25.08	0.46M
Amundi Prime Euro Corporat.	EUR	18.69	+0.05	+0.29	18.69	18.70	18.67	18.73	0.49M
Amundi Prime Euro Governme.	EUR	21.82	-	-0.01	21.82	21.83	21.81	21.83	0.77M
Amundi Prime Euro Govies U.	EUR	17.61	+0.05	+0.26	17.60	17.61	17.58	17.64	1.06M
Amundi Prime Europe - UCIT.	EUR	37.16	+0.33	+0.88	37.14	37.17	36.88	37.25	1.28M
Amundi Prime Europe - UCIT.	EUR	37.45	+0.29	+0.77	37.45	37.50	37.21	37.54	0.11M
Amundi Prime Eurozone UCIT.	EUR	38.17	+0.32	+0.83	38.10	38.15	37.81	38.18	0.1M
Amundi Prime Eurozone UCIT.	EUR	39.36	+0.30	+0.76	39.34	39.38	39.01	39.36	4 746.4428
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.88	-0.09	-0.22	40.88	40.90	40.88	41.07	1.46M
Amundi Prime Japan UCITS E.	EUR	38.09	+0.07	+0.17	38.05	38.11	38.09	38.30	0.24M
Amundi Prime Japan UCITS E.	EUR	38.49	+0.01	+0.01	38.51	38.56	38.49	38.65	0.18M
Amundi Prime US Corporates.	EUR	18.97	-	-0.02	18.95	18.97	18.95	19.07	67e
Amundi Prime US Tr Bd 0-1 .	EUR	21.37	-0.02	-0.08	21.36	21.37	21.35	21.43	59e
Amundi Prime US Treasury U.	EUR	18.12	+0.02	+0.09	18.11	18.12	18.11	18.22	20e
Amundi Prime USA UCITS ETF.	EUR	45.02	-0.19	-0.42	45.02	45.04	44.95	45.27	4.7M
Amundi Russell 1000 Growth.	EUR	546.1	-7.1	-1.28	546.1	546.6	544.9	548.0	0.41M
Amundi Russell 2000 UCITS .	EUR	385.40	+4.85	+1.27	385.75	386.00	382.75	386.15	10e
Amundi S&P 500 Eql Wght ES.	EUR	16.44	+0.14	+0.87	16.44	16.45	16.34	16.45	1.8M
Amundi S&P 500 ESG UCITS E.	EUR	201.05	-1.95	-0.96	201.05	201.15	201.05	202.10	0.4M
Amundi S&P 500 Swap UCITS .	EUR	181.5	-0.6	-0.30	181.6	181.7	181.3	181.6	50e
Amundi S&P 500 UCITS ETF- .	EUR	138.34	-0.58	-0.42	138.38	138.42	138.31	139.09	0.18M
Amundi S&P 500 VIX Future .	EUR	0.63	-0.01	-0.85	0.63	0.63	0.63	0.64	60e
Amundi S&P Gl Energy Car R.	EUR	16.87	-0.01	-0.08	16.85	16.88	16.80	17.00	0.42M
Amundi S&P Gl Financials E.	EUR	20.31	+0.23	+1.15	20.33	20.35	20.24	20.41	0.27M
Amundi S&P Gl Health Care .	EUR	13.28	+0.22	+1.67	13.29	13.30	13.20	13.43	0.44M
Amundi S&P Gl Info Tech ES.	EUR	28.41	-0.33	-1.13	28.41	28.45	28.35	28.65	0.21M
Amundi S&P Global Com Ser .	EUR	19.10	-0.63	-3.21	19.09	19.12	19.00	19.28	73e
Amundi S&P Global Cons Dis.	EUR	13.49	-	-0.03	13.49	13.51	13.49	13.60	42e
Amundi S&P Global Luxury U.	EUR	199.44	+2.52	+1.28	199.54	199.84	198.14	200.25	0.62M
Amundi S&P Global Material.	EUR	15.41	-0.04	-0.23	15.41	15.42	15.41	15.57	0.16M
Amundi S&P World Utilities.	EUR	14.17	+0.10	+0.74	14.16	14.17	14.10	14.22	0.18M
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	67.31	-0.09	-0.13	67.31	67.36	66.67	67.66	3.37M
Amundi STOXX Europe 600 Ba.	EUR	293.7	+1.3	+0.43	293.9	294.4	293.7	294.9	3 829.2995
Amundi STOXX Europe 600 Ba.	EUR	129.14	-0.26	-0.20	129.40	129.58	129.02	130.50	0.83M
Amundi STOXX Europe 600 Co.	EUR	26.01	+0.20	+0.78	25.99	26.01	25.87	26.05	0.71M
Amundi STOXX Europe 600 Co.	EUR	99.66	-0.25	-0.25	99.55	99.70	99.57	100.38	7 380.2568
Amundi STOXX Europe 600 Te.	EUR	121.62	+1.02	+0.85	121.66	121.84	119.80	121.94	0.23M
Amundi Stoxx Europe 600 UC.	EUR	320.55	+2.45	+0.77	320.55	320.65	318.20	321.40	20.78M
Amundi Stoxx Europe 600 UC.	EUR	167.54	+1.20	+0.72	167.52	167.58	166.62	167.88	0.25M
Amundi STOXX Europe 600 Ut.	EUR	106.00	+0.64	+0.61	106.02	106.12	105.50	106.38	1.05M
Amundi STOXX Europe 600 Ut.	EUR	159.00	+1.06	+0.67	158.94	159.30	158.58	159.32	77e
Amundi Stoxx Europe Defens.	EUR	5.886	+0.148	+2.58	5.895	5.903	5.789	5.920	1.1M
Amundi Stoxx Europe Select.	EUR	24.86	+0.05	+0.18	24.86	24.88	24.75	24.96	0.61M
Amundi Stoxx Global Artifi.	EUR	147.62	-4.18	-2.75	147.64	147.80	147.28	149.02	0.78M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.36	-0.02	-0.13	18.36	18.38	18.27	18.43	0.66M
Amundi US Treasury Bond 10.	EUR	87.70	-0.14	-0.16	87.64	87.77	87.70	88.56	16e
Amundi US Treasury Bond 7-.	EUR	41.66	+0.14	+0.34	41.64	41.69	41.56	41.76	1.16M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	241.82	+0.44	+0.18	241.47	241.97	241.65	243.25	68e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.85	-0.05	-0.55	9.91	9.93	9.78	9.94	0.15M
ARK Genomic Revolution UCI.	EUR	9.223	+0.119	+1.31	9.270	9.300	9.098	9.394	0.35M
ARK Innovation UCITS ETF U.	EUR	8.56	+0.03	+0.33	8.59	8.61	8.44	8.60	0.18M
ARK Space & Defence Innova.	EUR	4.670	+0.066	+1.43	4.655	4.673	4.565	4.672	15e
Avantis Emerging Markets E.	EUR	27.11	-0.29	-1.04	27.08	27.10	27.01	27.18	0.16M
Avantis Global Equity UCIT.	EUR	25.38	+0.03	+0.12	25.37	25.39	25.35	25.46	0.3M
Avantis Global Small Cap V.	EUR	25.98	+0.24	+0.93	25.96	25.99	25.85	26.08	2.21M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.95	-0.26	-1.10	22.96	22.97	22.90	23.15	2.17M
AXA IM US Treasury 0-1 Yea.	EUR	9.710	-0.011	-0.12	9.706	9.713	9.710	9.729	6 008.3814
AXA IM US Treasury 25+ Yea.	EUR	8.31	-0.02	-0.19	8.30	8.32	8.31	8.39	18e
Bellevue Healthcare UCITS .	EUR	11.206	+0.198	+1.80	11.182	11.208	11.116	11.274	24e
BetaBuilders US Treasury B.	EUR	94.94	+0.08	+0.08	94.89	94.98	94.94	95.23	0.13M
BNP Paribas Easy Corp Bo.	EUR	9.07	+0.03	+0.36	9.06	9.07	9.05	9.08	0.14M
BNP Paribas Easy Corp Bo.	EUR	10.51	+0.03	+0.31	10.50	10.52	10.50	10.51	2 513.88
BNP Paribas Easy EURO STOX.	EUR	20.48	+0.14	+0.69	20.47	20.49	20.31	20.51	0.57M
BNP Paribas Easy S&P 500 U.	EUR	35.05	-0.16	-0.45	35.06	35.07	35.03	35.26	0.41M
BNP Paribas Easy S&P 500 U.	EUR	27.99	-0.08	-0.29	28.00	28.01	27.98	28.04	0.2M
BNPP Easy ECPI Circular Ec.	EUR	23.45	+0.03	+0.13	23.44	23.48	23.38	23.54	85e
BNPP Easy Engy&Metals Enhc.	EUR	16.65	-0.26	-1.51	16.49	16.74	16.61	16.75	1 927.8156
BNPP Easy Equity Dividend .	EUR	202.00	+1.15	+0.57	201.75	202.15	200.85	202.20	32e
BNPP Easy JPM ESG EMU Govt.	EUR	9.854	+0.028	+0.28	9.850	9.857	9.834	9.854	20e
BNPP Easy Low Carbon 300 W.	EUR	20.32	+0.16	+0.77	20.30	20.35	20.13	20.32	1 088.64
BNPPE Bloomberg Europe Def.	EUR	11.18	+0.34	+3.10	11.20	11.21	10.98	11.25	0.48M
Boreas S&P AI Data, Power .	EUR	4.815	+0.055	+1.16	4.806	4.825	4.763	4.815	5 495.5472
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	1.48	-0.01	-0.94	1.45	1.50	1.48	1.52	13.6512
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	70.78	-0.88	-1.22	70.75	70.82	70.63	71.04	0.32M
DB X-TR DAX ETF	EUR	243.10	+3.35	+1.40	243.10	243.15	240.15	243.60	7.54M
DB X-TR SHORTDAX ETF	EUR	9.01	-0.12	-1.32	9.00	9.01	8.99	9.12	1.33M
DB X-TRACKERS EURO STOXX 5.	EUR	5.31	-0.04	-0.71	5.31	5.32	5.31	5.36	0.14M
db x-trackers MSCI Em Mkts.	EUR	78.19	-0.98	-1.24	78.16	78.21	77.96	78.56	4M
db x-trackers MSCI Korea I.	EUR	184.80	-4.90	-2.58	184.40	184.70	184.04	186.24	1.81M
db x-trackers MSCI Singapo.	EUR	2.29	+0.01	+0.33	2.29	2.29	2.29	2.30	0.67M
db x-trackers MSCI Thailan.	EUR	24.20	-0.38	-1.55	24.21	24.36	24.20	24.48	70e
DB X-TRACKERS S&P 500 ETF	EUR	139.90	-0.61	-0.43	139.94	139.97	139.88	140.62	0.53M
DBX EU DEV RE ETF	EUR	23.31	+0.09	+0.39	23.29	23.31	23.13	23.46	0.47M
DBX GLBL SOV ETF	EUR	221.41	+0.35	+0.16	221.24	221.58	221.35	222.00	2 442
DBX S&P500 SH ETF	EUR	5.01	+0.01	+0.22	5.00	5.00	5.00	5.03	2.08M
DBX S&P500 x2 ETF	EUR	324.80	-2.35	-0.72	325.10	325.35	324.30	327.35	1.04M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.50	0.14	0.14	0.14	0.14	0.47M
DBX SHORTDAX x2 ETF	EUR	0.46	-0.01	-2.68	0.46	0.46	0.46	0.47	2.06M
Defiance AI & Power Infras.	EUR	6.925	+0.073	+1.07	6.929	6.947	6.772	6.965	0.32M
Defiance Memory UCITS USD .	EUR	4.800	-0.072	-1.47	4.806	4.820	4.740	4.850	0.36M
Defiance Photonics UCITS A.	EUR	6.240	-0.103	-1.62	6.178	6.215	6.073	6.254	82e
Deka DAX (ausschuettend) .	EUR	95.45	+1.30	+1.38	95.45	95.48	94.32	95.63	0.1M
Deka DAXplus Maximum Divid.	EUR	54.20	+0.77	+1.44	54.14	54.20	53.25	54.31	0.94M
Deka Deutsche Boerse EUROG.	EUR	95.19	+0.07	+0.07	95.09	95.22	95.11	95.45	0.44M
Deka MDAX UCITS ETF	EUR	285.95	+3.70	+1.31	285.70	285.95	282.00	286.20	0.85M
Deka MSCI World UCITS ETF	EUR	45.15	-0.08	-0.17	45.15	45.17	45.13	45.33	3.33M
Deka STOXX Europe Strong .	EUR	34.02	+0.45	+1.33	33.93	34.04	33.67	34.03	10e
Dimensional-Glbl Targeted .	EUR	27.00	-0.03	-0.09	26.96	27.01	26.64	27.03	0.14M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	7.84	+0.05	+0.68	7.83	7.84	7.72	7.86	40e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.520	-0.036	-0.34	10.470	10.574	10.492	10.580	5 382.9762
ERSTE ETF US EQUITIES UCIT.	EUR	9.171	-0.069	-0.75	9.130	9.223	9.126	9.236	4 736.764
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.02	-	-0.11	4.00	4.05	4.01	4.03	604.485
Expat Serbia BELEX15 UCITS.	EUR	0.9343	+0.0066	+0.71	0.9203	0.9482	0.9311	0.9348	232.7481
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.80	-0.13	-1.47	8.78	8.80	8.78	8.85	60e
Fidelity Em Mkts Quality I.	EUR	7.03	-0.12	-1.65	7.02	7.06	7.03	7.07	38e
Fidelity Europe Quality In.	EUR	10.18	+0.04	+0.41	10.17	10.19	10.14	10.20	12e
Fidelity Europe Quality In.	EUR	7.50	+0.04	+0.50	7.50	7.51	7.47	7.52	0.12M
Fidelity Global Govt Bd Cl.	EUR	4.23	+0.01	+0.23	4.23	4.23	4.23	4.23	211.625
Fidelity Global Quality In.	EUR	10.58	+0.01	+0.09	10.58	10.59	10.58	10.63	0.4M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.11	+0.01	+0.20	5.10	5.12	5.10	5.12	3 835.35
Fidelity Sust Gl HY Bd PA .	EUR	4.55	-0.01	-0.12	4.54	4.57	4.55	4.57	9 090.519
Fidelity Sust Rs Enh EM Eq.	EUR	6.38	-0.09	-1.36	6.36	6.38	6.35	6.38	0.19M
Fidelity Sust Rs Enh Europ.	EUR	11.02	+0.07	+0.66	11.02	11.02	10.95	11.04	5 648.7936
Fidelity Sust Rs Enh Globa.	EUR	11.08	-0.03	-0.31	11.07	11.10	11.08	11.12	29e
Fidelity Sust Rs Enh Japan.	EUR	7.37	+0.01	+0.19	7.36	7.38	7.37	7.39	7.38
Fidelity Sust Rs Enh Pac e.	EUR	6.80	+0.03	+0.38	6.78	6.80	6.79	6.84	2 002.8601
Fidelity Sust Rs Enh US Eq.	EUR	12.54	-0.09	-0.70	12.54	12.55	12.54	12.60	79e
Fidelity Sust USD CrpBd PA.	EUR	4.60	-0.01	-0.11	4.59	4.61	4.60	4.61	682.62
Fidelity US Quality Income.	EUR	15.10	-0.02	-0.11	15.10	15.11	15.09	15.21	0.14M
Fidelity US Quality Income.	EUR	12.37	-0.01	-0.11	12.37	12.38	12.37	12.45	0.18M
First Trust Indxx Gl Aeros.	EUR	29.59	+0.84	+2.92	29.53	29.58	28.96	29.59	77e
First Trust Nasdaq Cln Edg.	EUR	53.21	+0.45	+0.85	53.22	53.31	52.56	53.47	2.31M
Frankfurter UCITS - Modern.	EUR	174.1	+0.2	+0.14	173.5	174.5	173.5	174.6	98e
Franklin FTSE Brazil UCITS.	EUR	29.00	-0.51	-1.73	29.02	29.06	29.00	29.71	0.45M
Franklin FTSE China UCITS .	EUR	23.85	-0.07	-0.29	23.86	23.91	23.72	23.99	0.33M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.64	-0.21	-0.71	28.60	28.69	28.60	28.73	171.81
Franklin FTSE India UCITS .	EUR	35.30	+0.44	+1.25	35.32	35.39	35.13	35.49	1.09M
Franklin FTSE Korea UCITS .	EUR	81.00	-2.13	-2.56	80.96	81.04	80.63	81.83	3.79M
Franklin Future of Food UC.	EUR	25.57	+0.09	+0.33	25.53	25.66	25.55	25.64	563.86
Franklin Future of Health .	EUR	27.89	+0.39	+1.42	27.84	27.98	27.70	28.04	12e
Franklin LibertyQ AC Asia .	EUR	37.55	-0.45	-1.18	37.48	37.54	37.36	37.69	0.72M
Franklin LibertyQ Em Mkts .	EUR	35.020	-0.025	-0.07	34.975	35.085	34.975	35.140	0.16M
Franklin Metaverse UCITS E.	EUR	46.11	-0.77	-1.63	46.05	46.22	45.73	46.42	26e
Franklin U.S. Equity UCITS.	EUR	68.92	-0.42	-0.61	68.89	69.02	68.92	69.14	898.7394
Fundstrat Granny Shots US .	EUR	18.47	-0.07	-0.38	18.45	18.52	18.43	18.47	12e
Future of Defence Indo-Pac.	EUR	6.297	-0.122	-1.90	6.276	6.327	6.256	6.329	8 986.516
Future of Defence UCITS ET.	EUR	19.16	+0.07	+0.38	19.17	19.20	18.78	19.28	2.15M
Future of European Defence.	EUR	10.06	+0.32	+3.29	10.08	10.10	9.90	10.13	0.51M
Global X AI Semicnd & Quan.	EUR	25.55	-0.41	-1.56	25.59	25.70	25.37	25.81	0.16M
Global X Artificial Intell.	EUR	25.41	-0.43	-1.66	25.40	25.48	25.41	25.67	0.16M
Global X Blockchain UCITS .	EUR	11.28	+0.17	+1.53	11.31	11.37	11.10	11.48	0.12M
Global X Copper Miners UCI.	EUR	53.37	-0.44	-0.82	53.21	53.47	52.72	53.61	4.71M
Global X Cybersecurity UCI.	EUR	19.91	-0.66	-3.21	19.90	19.96	19.13	20.48	0.82M
Global X DAX Covered Call .	EUR	14.63	-0.07	-0.48	14.60	14.66	14.53	14.66	16e
Global X Defence Tech UCIT.	EUR	26.31	+0.71	+2.75	26.34	26.40	25.81	26.41	0.53M
Global X Disruptive Materi.	EUR	18.67	-0.12	-0.64	18.56	18.77	18.56	18.76	2 413.957
Global X E Commerce UCITS .	EUR	12.11	+0.16	+1.34	12.07	12.14	12.03	12.18	75e
Global X Euro STOXX 50 Cov.	EUR	14.55	-0.10	-0.66	14.55	14.55	14.48	14.56	0.38M
Global X European Infra De.	EUR	19.27	+0.24	+1.26	19.30	19.37	19.06	19.41	0.6M
Global X European Superdiv.	EUR	21.73	+0.08	+0.37	21.70	21.73	21.60	21.83	0.93M
Global X FinTech UCITS ETF.	EUR	6.84	+0.09	+1.35	6.84	6.88	6.76	6.89	15e
Global X Genomics & Biotec.	EUR	11.55	+0.11	+0.93	11.56	11.59	11.47	11.68	0.48M
Global X Hydrogen UCITS ET.	EUR	7.679	+0.010	+0.13	7.663	7.691	7.524	7.773	39e
Global X Lithium and Batte.	EUR	9.68	-0.36	-3.58	9.70	9.79	9.68	9.84	0.11M
Global X NASDAQ 100 Covere.	EUR	14.94	-0.22	-1.45	14.94	14.98	14.94	15.08	1.88M
Global X Robotics and AI U.	EUR	20.35	-0.29	-1.41	20.38	20.44	20.31	20.51	0.22M
Global X S&P 500 Covered C.	EUR	14.10	-0.19	-1.32	14.11	14.17	14.10	14.30	0.33M
Global X Silver Miners UCI.	EUR	31.89	-0.29	-0.90	31.91	32.01	31.68	32.28	1.69M
Global X Solar UCITS ETF U.	EUR	7.49	-0.05	-0.70	7.46	7.54	7.48	7.55	3 522.7678
Global X Superdividend UCI.	EUR	8.26	-0.03	-0.39	8.25	8.26	8.26	8.34	2.64M
Global X Uranium UCITS ETF.	EUR	19.02	-0.12	-0.65	19.05	19.16	18.88	19.16	0.86M
Global X US Infras Develop.	EUR	45.71	+0.85	+1.88	45.69	45.74	44.85	45.71	0.13M
Global X Video Games & Esp.	EUR	11.35	-0.04	-0.37	11.31	11.38	11.32	11.38	12e
HAN-GINS Tech Megatrend Eq.	EUR	16.84	-0.10	-0.58	16.82	16.89	16.72	16.85	41e
HSBC ETFS-H.Hang Seng Tech.	EUR	4.72	-0.09	-1.78	4.71	4.72	4.69	4.74	0.34M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.85	+0.55	+0.70	78.81	78.84	78.15	79.00	78e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.46	+0.08	+0.39	20.45	20.48	20.34	20.53	0.16M
HSBC FTSE EPRA Nareit Deve.	EUR	25.97	+0.32	+1.25	25.96	25.99	25.81	25.98	0.16M
HSBC Global ESG Government.	EUR	10.28	+0.02	+0.18	10.27	10.29	10.27	10.28	82e
HSBC MSCI China UCITS ETF .	EUR	6.01	-0.03	-0.46	6.01	6.02	5.97	6.03	21e
HSBC MSCI Emerging Markets.	EUR	15.74	-0.20	-1.28	15.72	15.74	15.70	15.82	0.96M
HSBC MSCI Emerging Markets.	EUR	22.87	-0.23	-1.00	22.84	22.91	22.80	22.99	52e
HSBC MSCI Indonesia UCITS .	EUR	28.28	-1.02	-3.46	28.28	28.31	28.23	28.45	0.16M
HSBC MSCI World UCITS ETF .	EUR	44.28	-0.20	-0.46	44.30	44.32	44.28	44.52	9.09M
HSBC MSCI World UCITS ETF .	EUR	43.17	-0.08	-0.19	43.18	43.21	43.17	43.35	0.41M
HSBC S&P India Tech UCITS .	EUR	16.71	+0.14	+0.84	16.68	16.74	16.65	16.73	15e
iClima Glo Decarbonisation.	EUR	6.82	+0.08	+1.22	6.80	6.83	6.71	6.82	1 751.7634
Inqq India Internet Ucits .	EUR	7.368	+0.075	+1.03	7.335	7.405	7.317	7.368	11e
Invesco Artificial Intllgn.	EUR	9.39	-0.06	-0.58	9.39	9.41	9.34	9.42	0.31M
Invesco BBG Commodity Carb.	EUR	7.42	-0.11	-1.46	7.42	7.43	7.42	7.46	202.959
Invesco Bloomberg Commodit.	EUR	42.90	-0.68	-1.56	42.87	42.93	42.72	43.26	0.29M
Invesco Bloomberg Commodit.	EUR	69.85	-0.98	-1.38	69.89	69.99	69.53	70.23	36e
Invesco ChiNext 50 UCITS A.	EUR	7.519	-0.410	-5.17	7.538	7.559	7.519	7.617	0.36M
Invesco Cybersecurity UCIT.	EUR	7.58	-0.19	-2.42	7.58	7.60	7.47	7.76	40e
Invesco Defence Innovation.	EUR	8.73	+0.27	+3.19	8.74	8.75	8.49	8.76	0.57M
Invesco Elwood Global Bloc.	EUR	148.98	+2.46	+1.68	149.30	149.64	146.50	149.90	0.24M
Invesco EQQQ Nasdaq-100 UC.	EUR	644.10	-7.10	-1.09	644.10	644.30	642.00	650.40	5.64M
Invesco EQQQ NASDAQ-100 UC.	EUR	451.20	-5.00	-1.10	451.20	451.40	450.20	455.40	2.15M
Invesco EQQQ NASDAQ-100 UC.	EUR	503.20	-5.10	-1.00	503.30	503.90	502.00	506.50	0.58M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	+0.01	+0.15	5.63	5.64	5.63	5.64	2 007.6976
Invesco Euro Cash 3 Months.	EUR	109.89	+0.10	+0.09	109.78	109.88	109.83	109.89	13e
Invesco Euro Government Bo.	EUR	33.27	+0.07	+0.22	33.24	33.28	33.19	33.27	4 780.8
Invesco EURO STOXX Hi Div .	EUR	35.43	+0.06	+0.16	35.41	35.46	35.32	35.55	0.48M
Invesco FTSE All World UCI.	EUR	8.46	-0.02	-0.27	8.45	8.46	8.45	8.50	2.39M
Invesco FTSE All World UCI.	EUR	8.05	-0.02	-0.30	8.06	8.06	8.05	8.08	0.76M
Invesco FTSE RAFI All-Worl.	EUR	36.74	-0.08	-0.20	36.66	36.81	36.70	36.94	0.66M
Invesco Gl Active ESG Eq U.	EUR	101.22	-0.38	-0.37	101.22	101.40	100.94	101.72	1.93M
Invesco Global Buyback Ach.	EUR	69.17	+0.50	+0.73	69.16	69.25	69.04	69.52	0.36M
Invesco Global Clean Energ.	EUR	19.02	-0.06	-0.32	19.01	19.06	18.91	19.11	0.4M
Invesco Global Hi Yield Co.	EUR	6.32	-0.04	-0.55	6.29	6.34	6.32	6.36	12e
Invesco Hydrogen Economy U.	EUR	4.73	-0.01	-0.24	4.73	4.74	4.68	4.75	7 533.472
Invesco KBW NASDAQ Fintech.	EUR	51.20	+0.54	+1.07	51.26	51.30	50.94	51.63	0.62M
Invesco Morningstar US Eng.	EUR	50.61	+0.06	+0.12	50.57	50.63	50.17	50.99	0.41M
Invesco MSCI China All Shr.	EUR	24.14	-0.26	-1.05	24.09	24.23	24.02	24.14	14e
Invesco MSCI China TechAll.	EUR	22.23	-0.27	-1.18	22.11	22.20	22.06	22.23	14e
Invesco MSCI USA ESG Clima.	EUR	6.59	-0.03	-0.48	6.59	6.60	6.59	6.63	0.22M
Invesco MSCI World Equal W.	EUR	6.13	+0.03	+0.56	6.14	6.14	6.12	6.16	1.79M
Invesco MSCI World ESG Unv.	EUR	95.23	-0.23	-0.24	95.22	95.34	95.23	95.81	0.12M
Invesco Nasdaq 100 Equal W.	EUR	7.23	-0.03	-0.36	7.24	7.24	7.22	7.29	1.27M
Invesco NASDAQ 100 ESG UCI.	EUR	77.58	-0.94	-1.20	77.62	77.66	77.55	78.39	10.89M
Invesco NASDAQ Next Genera.	EUR	49.28	+0.42	+0.85	49.32	49.35	48.86	49.35	0.5M
Invesco Quant Stgs ESG GlE.	EUR	98.39	-0.18	-0.18	98.31	98.45	98.26	99.04	12.54M
Invesco Russell 2000 UCITS.	EUR	131.54	+1.72	+1.32	131.64	131.78	130.66	132.00	0.25M
Invesco S&P 500 Equal Weig.	EUR	67.41	+0.54	+0.81	67.42	67.46	67.08	67.49	0.77M
Invesco S&P 500 ESG UCITS .	EUR	96.06	-0.93	-0.96	96.08	96.12	96.06	96.75	0.65M
Invesco S&P 500 ESG UCITS .	EUR	88.10	-0.77	-0.87	88.11	88.21	88.10	88.38	1 941.5
Invesco S&P 500 High Div L.	EUR	34.60	+0.29	+0.83	34.60	34.62	34.59	34.93	1.54M
Invesco S&P 500 UCITS ETF .	EUR	13.90	-0.06	-0.43	13.90	13.91	13.88	13.97	1.39M
Invesco S&P 500 UCITS ETF .	EUR	64.05	-0.28	-0.44	64.08	64.09	63.96	64.38	0.14M
Invesco S&P 500 UCITS ETF .	EUR	58.39	-0.15	-0.25	58.40	58.42	58.30	58.58	0.57M
Invesco S&P China A MidCap.	EUR	7.176	-0.235	-3.17	7.176	7.200	7.176	7.212	23e
Invesco S&P SmallCap 600 U.	EUR	74.64	+1.16	+1.58	74.61	74.70	73.93	74.69	0.12M
Invesco S&P Wld Informatio.	EUR	11.98	-0.21	-1.71	11.94	11.97	11.97	12.14	6 637.524
Invesco S&P World Energy T.	EUR	8.047	+0.034	+0.42	8.029	8.054	8.010	8.113	8 544.1814
Invesco S&P World Health C.	EUR	6.74	+0.16	+2.45	6.73	6.74	6.66	6.79	0.47M
Invesco Solar Energy UCITS.	EUR	19.29	+0.22	+1.14	19.25	19.31	19.09	19.32	39e
Invesco STOXX Europe 600 O.	EUR	265.95	+1.65	+0.62	265.85	266.10	265.45	267.65	0.43M
Invesco STOXX Europe 600 O.	EUR	470.65	+4.70	+1.01	470.20	471.55	468.75	474.60	0.11M
Invesco STOXX Europe 600 O.	EUR	287.05	+2.55	+0.90	286.50	287.15	286.05	288.00	18e
Invesco STOXX Europe 600 O.	EUR	227.15	-0.10	-0.04	227.25	227.80	225.00	228.70	32.02M
Invesco US Treasury Bond 1.	EUR	39.73	-0.03	-0.07	39.72	39.76	39.73	39.81	39.814
Invesco US Treasury Bond 1.	EUR	4.163	-0.003	-0.08	4.160	4.168	4.160	4.200	0.28M
Invesco Wind Energy UCITS .	EUR	5.977	+0.030	+0.50	5.972	5.988	5.906	5.999	10e
IS AUTO & ROBOTICS UCITS U.	EUR	19.21	-0.35	-1.81	19.21	19.22	19.11	19.30	3.63M
ISHARE JPMORGAN USD ERGING.	EUR	79.28	+0.20	+0.25	79.34	79.47	79.21	79.61	0.21M
iShares Corp Bond 0-3y E.	EUR	4.95	+0.01	+0.14	4.94	4.95	4.94	4.95	0.5M
iShares Corp Bond 1-5 yr.	EUR	5.47	+0.01	+0.11	5.47	5.48	5.47	5.48	0.29M
iShares Corp Bond ESG UC.	EUR	4.64	+0.01	+0.29	4.64	4.64	4.63	4.64	0.78M
iShares Corp Bond Financ.	EUR	97.96	+0.13	+0.13	98.01	98.14	97.87	98.44	0.19M
iShares Covered Bond UCI.	EUR	138.41	+0.23	+0.17	138.48	138.57	138.32	138.69	0.49M
iShares Govt Bd 20yr Tar.	EUR	2.96	-	-0.16	2.96	2.97	2.96	2.99	82e
iShares Govt Bond 1-3yr .	EUR	139.63	+0.24	+0.17	139.61	139.64	139.50	139.72	0.28M
iShares Govt Bond 3-5yr .	EUR	156.97	+0.14	+0.09	156.95	157.02	156.74	157.13	0.13M
iShares Govt Bond 5-7yr .	EUR	138.23	+0.37	+0.27	138.17	138.30	137.94	138.54	0.36M
iShares Govt Bond 7-10yr.	EUR	178.11	+0.61	+0.34	178.00	178.08	177.66	178.59	0.8M
iShares Govt Bond Climat.	EUR	4.27	+0.01	+0.18	4.27	4.27	4.26	4.28	2.7M
iShares Govt Bond Climat.	EUR	3.91	+0.01	+0.36	3.90	3.91	3.90	3.91	0.17M
iShares HighYield CorpBo.	EUR	5.75	+0.03	+0.47	5.73	5.74	5.72	5.75	0.22M
iShares Ultrashort Bond .	EUR	5.02	-	-0.01	5.02	5.03	5.02	5.03	74e
iShares Ultrashort Bond .	EUR	5.63	-	+0.02	5.63	5.63	5.63	5.63	3.12M
iShares Ultrashort Bond .	EUR	100.90	-0.13	-0.12	100.93	101.02	100.90	101.05	1.49M
iShares $ Corp Bond 0-3yr .	EUR	5.44	+0.01	+0.20	5.44	5.44	5.44	5.45	40e
iShares $ Corp Bond 0-3yr .	EUR	4.49	-	+0.03	4.49	4.49	4.49	4.51	86e
iShares $ Corp Bond ESG UC.	EUR	4.66	+0.01	+0.18	4.65	4.65	4.65	4.67	42e
iShares $ Corp Bond UCITS .	EUR	86.67	-0.16	-0.19	86.68	86.80	86.67	87.37	0.24M
iShares $ Development Bank.	EUR	4.65	+0.01	+0.31	4.65	4.66	4.63	4.66	0.19M
iShares $ Development Bank.	EUR	4.89	-	+0.03	4.89	4.90	4.89	4.92	4 820.5359
iShares $ Floating Rate Bd.	EUR	4.28	-	+0.01	4.28	4.29	4.28	4.28	8 323.236
iShares $ High Yield Corp .	EUR	5.67	-	+0.06	5.65	5.67	5.65	5.67	96e
iShares $ High Yield Corp .	EUR	82.48	-0.12	-0.14	82.31	82.50	82.36	82.75	0.28M
iShares $ Sht Duration HY .	EUR	76.18	-0.02	-0.02	76.01	76.13	76.03	76.31	65e
iShares $ TIPS 0-5 UCITS E.	EUR	4.40	-	-0.02	4.39	4.40	4.40	4.42	0.13M
iShares $ TIPS UCITS ETF E.	EUR	5.31	+0.01	+0.20	5.31	5.31	5.30	5.33	69e
iShares $ TIPS UCITS ETF U.	EUR	228.64	+0.30	+0.13	228.28	228.60	228.62	229.46	0.23M
iShares $ Treasury Bd 1-3y.	EUR	5.08	+0.01	+0.26	5.08	5.08	5.08	5.09	0.16M
iShares $ Treasury Bd 7-10.	EUR	3.77	+0.01	+0.27	3.77	3.77	3.76	3.78	0.7M
iShares $ Treasury Bd 7-10.	EUR	149.90	+0.29	+0.19	149.83	149.93	149.88	150.55	81e
iShares $ Treasury Bond 1-.	EUR	112.85	+0.08	+0.07	112.80	112.89	112.77	113.27	0.4M
iShares $ Treasury Bond 10.	EUR	4.890	+0.009	+0.17	4.885	4.894	4.879	4.905	23e
iShares $ Treasury Bond 20.	EUR	2.66	-	-0.01	2.66	2.66	2.65	2.67	0.56M
iShares $ Treasury Bond 20.	EUR	2.72	-	-0.07	2.72	2.72	2.72	2.75	2.21M
iShares $ Treasury Bond 7-.	USD	151.15	+0.51	+0.34	151.03	151.17	150.77	151.15	754.67
iShares $ Treasury Bond 7-.	EUR	4.952	+0.016	+0.32	4.951	4.954	4.943	4.959	0.11M
iShares $ Treasury Bond UC.	EUR	3.70	-	+0.05	3.70	3.70	3.70	3.72	0.23M
iShares $ Ultrashort Bond .	EUR	89.52	-0.08	-0.09	89.49	89.54	89.52	89.72	0.13M
iShares Ageing Population .	EUR	9.52	+0.10	+1.04	9.51	9.52	9.48	9.56	0.52M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.64	-0.05	-0.84	5.63	5.64	5.61	5.66	0.68M
iShares AI Infrastructure .	EUR	9.86	-0.15	-1.53	9.86	9.87	9.82	9.92	1.6M
iShares AI Innovation Acti.	EUR	6.88	-0.15	-2.08	6.88	6.90	6.84	6.92	0.33M
iShares Asia Pacific Divid.	EUR	28.42	+0.13	+0.44	28.39	28.43	28.40	28.46	0.26M
iShares Asia Property Yiel.	EUR	4.67	+0.02	+0.38	4.66	4.67	4.67	4.69	0.26M
iShares Automation & Robot.	EUR	12.78	-0.25	-1.95	12.79	12.80	12.76	12.85	0.3M
ISHARES BAS RES 600 UCITS .	EUR	76.93	-0.03	-0.04	77.04	77.14	76.88	77.70	3.11M
iShares Blockchain Technol.	EUR	13.07	+0.17	+1.32	13.08	13.11	12.89	13.21	83e
iShares Broad EUR HighYiel.	EUR	4.65	-	-0.08	4.64	4.65	4.64	4.67	0.17M
ISHARES CON&MAT ETF	EUR	84.03	+1.30	+1.57	83.93	84.04	82.87	84.29	2.9M
iShares Conservative Portf.	EUR	5.36	-	+0.02	5.36	5.38	5.35	5.38	39e
iShares Copper Miners UCIT.	EUR	9.24	-0.07	-0.74	9.21	9.28	9.15	9.30	0.36M
iShares Core DAX UCITS ETF.	EUR	7.32	+0.10	+1.34	7.32	7.33	7.24	7.33	0.12M
iShares Core EURO STOXX 50.	EUR	242.35	+1.65	+0.69	242.35	242.45	240.25	242.90	1.93M
iShares Core EURO STOXX 50.	EUR	63.32	+0.42	+0.67	63.31	63.33	62.75	63.47	1.11M
iShares Core FTSE 100 UCIT.	EUR	6.68	+0.01	+0.19	6.68	6.68	6.68	6.69	0.58M
iShares Core FTSE 100 UCIT.	EUR	264.90	+1.45	+0.55	264.70	264.95	264.35	266.05	0.81M
iShares Core Gl Aggregate .	EUR	3.81	+0.01	+0.16	3.81	3.81	3.81	3.83	0.13M
iShares Core MSCI EM IMI U.	EUR	45.95	-0.56	-1.21	45.93	45.96	45.84	46.19	8.41M
iShares Core MSCI EM IMI U.	EUR	6.11	-0.08	-1.26	6.11	6.11	6.10	6.13	0.58M
iShares Core MSCI Europe U.	EUR	6.936	+0.051	+0.74	6.937	6.940	6.890	6.951	2.5M
iShares Core MSCI Pacific .	EUR	219.80	+0.25	+0.11	219.95	220.15	219.80	220.75	0.93M
ISHARES CORE MSCI WORLD UC.	EUR	131.46	-0.26	-0.20	131.52	131.55	131.35	132.20	45.27M
iShares Core MSCI World UC.	EUR	10.82	-0.02	-0.18	10.83	10.84	10.81	10.85	4.92M
iShares Core S&P 500 UCITS.	EUR	746.06	-3.34	-0.45	746.38	746.46	745.00	751.04	17.87M
iShares Core UK Gilts UCIT.	EUR	4.39	+0.01	+0.28	4.38	4.39	4.38	4.40	0.32M
iShares Core € Govt Bond.	EUR	105.28	+0.23	+0.22	105.25	105.31	104.99	105.58	1.17M
iShares Corp Bond 1-5 yr U.	EUR	105.22	+0.16	+0.15	105.15	105.33	105.06	105.38	0.76M
iShares DAX ESG UCITS ETF .	EUR	8.29	+0.08	+0.97	8.29	8.30	8.19	8.30	0.12M
iShares Digital Security U.	EUR	13.36	-0.28	-2.02	13.37	13.39	13.16	13.59	0.97M
iShares Digital Security U.	EUR	12.19	-0.25	-2.01	12.19	12.21	12.00	12.39	2.08M
iShares Digitalisation UCI.	EUR	10.79	-0.05	-0.48	10.80	10.81	10.71	10.91	0.5M
iShares Diversified Commod.	EUR	37.21	-0.53	-1.40	37.20	37.23	36.95	37.44	0.12M
iShares Diversified Commod.	EUR	9.46	-0.14	-1.47	9.45	9.46	9.40	9.52	0.49M
ISHARES DJ EUR STXX ETF	EUR	65.78	+0.45	+0.69	65.79	65.83	65.20	65.93	0.91M
iShares DJ Eurozone Sust S.	EUR	22.34	+0.16	+0.70	22.34	22.35	22.14	22.41	0.3M
ISHARES DJ GLOBAL TITANS 5.	EUR	116.94	-1.18	-1.00	116.90	116.98	116.82	117.88	2.77M
ISHARES DJ STOXX LARGE 200.	EUR	66.94	+0.69	+1.04	66.75	66.80	66.30	66.98	0.56M
ISHARES DJ STX50 ETF	EUR	55.71	+0.47	+0.85	55.68	55.74	55.23	55.79	0.1M
iShares Dow Jones Global T.	EUR	7.513	-0.074	-0.98	7.501	7.515	7.513	7.577	16e
iShares DowJones Industria.	EUR	570.80	-3.50	-0.61	571.20	571.40	570.80	578.90	0.91M
iShares Dvlp Mrkts Prop Yl.	EUR	21.96	+0.25	+1.15	21.97	21.99	21.82	22.04	0.35M
iShares Edge MSCI EM Value.	EUR	86.53	-1.35	-1.54	86.53	86.64	86.37	87.00	1.75M
iShares Edge MSCI Eu Min V.	EUR	9.53	+0.04	+0.42	9.52	9.53	9.51	9.54	1.11M
iShares Edge MSCI Europe M.	EUR	78.45	+0.32	+0.41	78.44	78.52	78.29	78.81	0.18M
iShares Edge MSCI USA Min .	EUR	8.36	-0.02	-0.19	8.37	8.37	8.36	8.40	33e
iShares Edge MSCI USA Mmnt.	EUR	18.57	-0.19	-0.99	18.59	18.60	18.50	18.69	0.87M
iShares Edge MSCI USA Qlty.	EUR	16.99	+0.06	+0.38	16.98	16.99	16.93	17.02	1.95M
iShares Edge MSCI USA Valu.	EUR	17.00	-0.04	-0.23	17.00	17.01	16.99	17.12	0.86M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.95	-	+0.05	7.95	7.96	7.95	8.00	1.18M
iShares Edge MSCI Wld Min .	EUR	9.051	+0.006	+0.07	9.058	9.061	9.051	9.088	0.25M
iShares Edge MSCI Wld Size.	EUR	54.02	+0.30	+0.56	54.02	54.16	53.84	54.22	0.17M
iShares Edge MSCI World Mi.	EUR	71.25	+0.04	+0.06	71.26	71.29	71.21	71.68	0.55M
iShares Edge MSCI World Mo.	EUR	101.06	-0.74	-0.73	101.12	101.16	100.62	101.52	8.65M
iShares Edge MSCI World Mu.	EUR	14.65	-0.08	-0.54	14.65	14.69	14.65	14.75	0.28M
iShares Edge MSCIEuropeQlt.	EUR	12.43	+0.12	+0.96	12.43	12.44	12.37	12.46	0.25M
iShares Edge MSCIWorldQlty.	EUR	81.04	+0.26	+0.32	81.02	81.08	80.87	81.26	2.01M
iShares Edge MSCIWorldValu.	EUR	71.33	-0.13	-0.18	71.32	71.38	71.22	71.82	2.66M
iShares Edge S&P 500 Min V.	EUR	11.49	-	-0.03	11.49	11.49	11.47	11.51	29e
iShares EdgeMSCIEurMomentu.	EUR	15.79	+0.10	+0.64	15.79	15.80	15.66	15.85	0.69M
iShares EdgeMSCIEuropeMult.	EUR	13.26	+0.09	+0.70	13.27	13.28	13.17	13.30	0.36M
iShares EdgeMSCIEuropeValu.	EUR	13.56	+0.10	+0.77	13.55	13.56	13.44	13.58	0.76M
iShares El Vehicles and Dr.	EUR	10.66	-0.03	-0.28	10.67	10.68	10.58	10.70	0.61M
iShares EM Dividend UCITS .	EUR	16.70	-0.06	-0.37	16.65	16.71	16.65	16.82	0.58M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.196	-0.098	-1.34	7.186	7.195	7.183	7.220	1.14M
iShares Emerging Asia Loca.	EUR	74.96	-0.11	-0.15	74.83	75.09	74.96	75.18	27e
iShares Essential Metals P.	EUR	8.00	-0.04	-0.46	8.01	8.05	7.97	8.07	0.34M
iShares Euro Aggregate Bon.	EUR	104.06	+0.14	+0.13	104.10	104.18	104.01	104.43	0.51M
ISHARES EURO HIGH YLD BND .	EUR	88.32	+0.15	+0.17	88.12	88.28	88.13	88.50	2.66M
iShares EURO STOXX Mid UCI.	EUR	89.00	+0.47	+0.53	88.88	89.00	88.60	89.09	89e
iShares EURO STOXX Select .	EUR	23.47	+0.07	+0.28	23.47	23.48	23.33	23.54	1.35M
iShares EURO STOXX Small U.	EUR	52.71	+0.24	+0.46	52.66	52.70	52.45	52.84	0.78M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.81	+0.72	+1.06	68.82	68.87	67.96	68.96	1.13M
iShares Europe Defence UCI.	EUR	5.433	+0.173	+3.29	5.444	5.450	5.343	5.479	1.1M
iShares European Property .	EUR	4.36	+0.01	+0.16	4.35	4.35	4.32	4.39	2.05M
iShares European Property .	EUR	26.98	-0.02	-0.07	26.96	26.99	26.77	27.17	0.89M
iShares Fallen Angels HY C.	EUR	4.38	-	+0.04	4.38	4.39	4.38	4.39	1 997.1315
iShares FTSE MIB UCITS ETF.	EUR	249.30	+1.00	+0.40	249.05	249.30	247.30	249.55	0.1M
iShares Germany Govt Bond .	EUR	116.19	+0.09	+0.07	116.20	116.24	115.64	116.43	43e
iShares Gl Infl Lnk Govt B.	EUR	4.51	+0.01	+0.27	4.50	4.51	4.49	4.53	0.75M
iShares Global AAA-AA Govt.	EUR	68.25	-0.03	-0.04	68.23	68.44	68.25	68.55	0.1M
iShares Global Aerospace &.	EUR	8.13	+0.25	+3.15	8.13	8.14	7.93	8.14	0.55M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.07	+0.01	+0.10	8.07	8.09	8.05	8.12	1.13M
iShares Global Clean Energ.	EUR	20.65	+0.01	+0.05	20.69	20.74	20.65	20.81	0.17M
iShares Global Corp Bond E.	EUR	80.93	-0.01	-0.01	80.93	81.04	80.69	81.19	1.03M
iShares Global Corp Bond U.	EUR	4.02	-	-0.02	4.02	4.02	4.02	4.03	41e
iShares Global Corp Bond U.	EUR	76.67	+0.01	+0.01	76.60	76.71	76.61	76.99	0.27M
iShares Global Govt Bond U.	EUR	76.80	+0.21	+0.28	76.67	76.75	76.67	77.07	24e
iShares Global HY Corp Bon.	EUR	4.12	-0.03	-0.72	4.14	4.15	4.12	4.15	2.28M
iShares Global HY Corp Bon.	EUR	76.53	-0.11	-0.15	76.43	76.62	76.44	76.69	53e
iShares Global Infrastruct.	EUR	34.93	+0.17	+0.47	34.91	34.93	34.87	35.17	0.51M
iShares Global Infrastruct.	EUR	6.319	+0.031	+0.49	6.310	6.318	6.302	6.377	1.34M
iShares Global Timber&Fore.	EUR	19.73	+0.16	+0.83	19.69	19.78	19.61	19.77	50e
iShares Global Water UCITS.	EUR	66.89	+0.33	+0.50	66.82	66.95	66.63	67.05	1.12M
iShares Govt Bond 15-30yr .	EUR	153.16	+0.25	+0.16	152.96	153.16	152.91	154.07	0.18M
iShares Growth Portfolio U.	EUR	8.574	-0.010	-0.12	8.567	8.588	8.546	8.596	46e
iShares Healthcare Innovat.	EUR	10.31	+0.07	+0.68	10.30	10.32	10.28	10.39	1.68M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	104.91	-0.13	-0.12	104.75	105.04	104.91	105.13	13e
iShares iBond Dec 2027 Ter.	EUR	5.66	-	-0.01	5.65	5.66	5.65	5.66	1.98M
iShares iBond Dec 2027 Ter.	EUR	106.10	-0.12	-0.11	105.99	106.18	106.10	106.46	106.455
iShares iBond Dec 2028 Ter.	EUR	105.54	+0.02	+0.01	105.40	105.57	105.35	105.84	48e
iShares iBonds Dec 2026 Te.	EUR	5.605	-	-0.07	5.601	5.610	5.601	5.610	53e
iSHARES iBOXX EUR LIQ C ET.	EUR	121.24	+0.28	+0.23	121.16	121.20	120.97	121.24	0.42M
iShares InflationLinkedGov.	EUR	230.61	+0.22	+0.10	230.27	230.70	230.23	231.00	0.11M
iShares Italy Govt Bond UC.	EUR	145.82	+0.46	+0.32	145.73	145.82	145.47	146.08	0.23M
iShares J.P. Morgan $ EM B.	EUR	5.13	-	+0.02	5.13	5.16	5.12	5.15	1.75M
iShares J.P. Morgan $ EM B.	EUR	64.85	+0.26	+0.40	64.87	65.02	64.79	65.04	0.48M
iShares J.P. Morgan $ EM C.	EUR	77.89	+0.03	+0.04	77.78	78.01	77.88	78.14	0.16M
iShares JP Morgan $ EM Bon.	EUR	5.77	+0.02	+0.36	5.77	5.80	5.76	5.81	53e
iShares JPM ESG $ EM Bond .	EUR	4.82	+0.02	+0.36	4.81	4.86	4.80	4.85	1.12M
iShares JPM ESG $ EM Bond .	EUR	3.80	-	+0.09	3.80	3.80	3.79	3.81	5 542.8225
iShares Listed Private Equ.	EUR	27.53	+0.61	+2.25	27.51	27.54	27.11	27.56	0.15M
iShares Metaverse UCITS ET.	EUR	11.37	-0.02	-0.19	11.34	11.39	11.29	11.37	22e
iShares Moderate Portfolio.	EUR	6.83	+0.01	+0.10	6.82	6.84	6.81	6.84	14e
ISHARES MSCI ACWI UCITS ET.	EUR	109.92	-0.26	-0.24	109.92	109.94	109.80	110.48	14.63M
iShares MSCI Australia UCI.	EUR	57.62	+0.20	+0.35	57.59	57.65	57.60	57.86	1.11M
iShares MSCI Brazil UCITS .	EUR	23.67	-0.37	-1.52	23.69	23.76	23.67	24.25	0.58M
iShares MSCI Canada UCITS .	EUR	285.55	+0.35	+0.12	285.80	286.00	285.55	287.10	0.62M
iShares MSCI China A UCITS.	EUR	4.67	-0.09	-1.81	4.67	4.68	4.67	4.70	0.73M
iShares MSCI China Tech UC.	EUR	3.58	-0.08	-2.25	3.58	3.58	3.56	3.60	3.8M
iShares MSCI China UCITS E.	EUR	4.51	-0.02	-0.36	4.50	4.51	4.48	4.52	0.7M
iShares MSCI EM Asia UCITS.	EUR	251.60	-3.40	-1.33	251.40	251.60	250.60	252.55	2.23M
iShares MSCI EM Consumer G.	EUR	29.59	+0.32	+1.09	29.48	29.68	29.17	29.70	46e
iShares MSCI EM ESG Enhanc.	EUR	7.95	-0.11	-1.30	7.95	7.96	7.94	8.00	2.75M
iShares MSCI EM ex-China U.	EUR	7.94	-0.12	-1.43	7.93	7.94	7.92	7.98	1.22M
iShares MSCI EM IMI ESG Sc.	EUR	8.90	-0.12	-1.33	8.89	8.90	8.87	8.94	0.83M
iShares MSCI EM Latin Amer.	EUR	17.61	-0.19	-1.06	17.60	17.62	17.60	17.84	1.93M
iShares MSCI EM SRI UCITS .	EUR	9.52	-0.08	-0.82	9.53	9.54	9.50	9.56	1.54M
ISHARES MSCI EM UCITS ETF	EUR	53.99	-0.71	-1.29	54.00	54.03	53.90	54.30	4.27M
iShares MSCI EMU ESG Enhan.	EUR	10.30	+0.07	+0.70	10.30	10.31	10.22	10.32	0.25M
iShares MSCI EMU ESG Scree.	EUR	11.12	+0.07	+0.63	11.12	11.12	11.03	11.13	0.86M
iShares MSCI EMU Large Cap.	EUR	76.17	+0.57	+0.75	76.15	76.27	75.51	76.17	0.68M
iShares MSCI EMU Mid Cap U.	EUR	81.36	+0.68	+0.84	81.35	81.45	80.91	81.53	0.14M
iShares MSCI EMU Small Cap.	EUR	358.55	+2.20	+0.62	358.25	358.65	356.10	359.05	1.75M
iShares MSCI EMU UCITS ETF.	EUR	242.05	+1.80	+0.75	242.05	242.20	239.95	242.50	0.81M
iShares MSCI EMU USD Hedge.	EUR	13.20	+0.08	+0.59	13.19	13.23	13.11	13.20	11e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.66	+0.05	+0.84	5.66	5.66	5.64	5.67	0.2M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.31	-	-0.03	6.31	6.32	6.30	6.38	0.16M
iShares MSCI Eu Financials.	EUR	16.22	+0.04	+0.26	16.22	16.23	16.11	16.30	2.18M
iShares MSCI Eu InfoTechno.	EUR	11.96	+0.11	+0.95	11.97	11.99	11.76	12.00	0.23M
iShares MSCI Europe Energy.	EUR	18.84	+0.16	+0.87	18.81	18.84	18.70	19.08	0.76M
iShares MSCI Europe ESG En.	EUR	9.85	+0.06	+0.58	9.85	9.86	9.79	9.88	0.12M
iShares MSCI Europe ESG Sc.	EUR	11.08	+0.08	+0.69	11.07	11.08	10.99	11.10	1.66M
iShares MSCI Europe Hlth C.	EUR	7.76	+0.10	+1.24	7.76	7.76	7.68	7.82	0.6M
iShares MSCI Europe Qlty D.	EUR	7.41	+0.03	+0.43	7.41	7.42	7.39	7.45	1.61M
iShares MSCI Europe SRI UC.	EUR	8.24	+0.06	+0.67	8.24	8.25	8.19	8.27	44e
ISHARES MSCI EUROPE UCITS .	EUR	105.68	+0.88	+0.84	105.62	105.68	104.88	105.90	6.87M
ISHARES MSCI EUROPE UCITS .	EUR	40.51	+0.33	+0.81	40.51	40.52	40.24	40.61	14.25M
iShares MSCI France UCITS .	EUR	62.91	+0.66	+1.06	62.92	62.97	62.66	63.09	0.31M
iShares MSCI Global Semico.	EUR	17.21	-0.18	-1.05	17.23	17.24	17.04	17.37	5M
iShares MSCI India UCITS E.	EUR	7.47	+0.10	+1.41	7.48	7.49	7.43	7.50	2.77M
iShares MSCI Japan ESG Enh.	EUR	9.12	+0.05	+0.56	9.10	9.12	9.10	9.16	0.16M
iShares MSCI Japan ESG Enh.	EUR	8.10	+0.03	+0.31	8.10	8.11	8.10	8.13	56e
iShares MSCI Japan EUR Hed.	EUR	141.08	-0.19	-0.13	141.22	141.40	141.08	141.95	0.24M
iShares MSCI Japan Small C.	EUR	54.27	+0.32	+0.59	53.93	54.05	53.94	54.41	0.16M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.028	-0.042	-0.59	7.026	7.034	7.013	7.030	7 952.6403
iShares MSCI Mexico Capped.	EUR	195.02	-0.08	-0.04	194.40	195.36	194.00	195.02	40e
iShares MSCI Pac ex-Jpn ES.	EUR	5.87	+0.03	+0.58	5.86	5.87	5.86	5.88	34e
ISHARES MSCI POLAND UCITS .	EUR	38.10	+0.42	+1.10	38.04	38.11	37.72	38.17	1.56M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.34	-0.04	-0.71	5.32	5.33	5.33	5.38	0.19M
iShares MSCI South Africa .	EUR	51.31	+0.14	+0.27	51.28	51.44	51.19	51.54	62e
iShares MSCI Taiwan UCITS .	EUR	175.20	-4.04	-2.25	174.88	175.06	174.62	175.86	0.52M
iShares MSCI UK Small Cap .	EUR	345.7	+2.8	+0.82	345.4	346.5	343.6	346.2	6 916.45
iShares MSCI USA ESG Enhan.	EUR	7.69	-0.02	-0.29	7.69	7.69	7.68	7.70	0.69M
iShares MSCI USA ESG Enhan.	EUR	12.36	-0.05	-0.37	12.36	12.36	12.36	12.44	1.57M
iShares MSCI USA ESG Enhan.	EUR	11.87	-0.04	-0.37	11.87	11.87	11.87	11.92	1.35M
iShares MSCI USA ESG Scree.	EUR	14.37	-0.07	-0.46	14.38	14.38	14.36	14.45	2.33M
iShares MSCI USA Quality D.	EUR	61.07	+0.17	+0.28	61.07	61.11	61.00	61.38	1.34M
iShares MSCI USA Small Cap.	EUR	615.10	+7.00	+1.15	614.90	615.60	609.30	616.70	0.28M
iShares MSCI USA SRI UCITS.	EUR	18.78	-0.08	-0.42	18.78	18.79	18.69	18.81	1.76M
iShares MSCI USA UCITS ETF.	EUR	717.76	-3.10	-0.43	717.94	718.26	717.76	720.72	0.84M
iShares MSCI Wld Con Dis S.	EUR	7.80	-	+0.04	7.80	7.81	7.80	7.85	54e
iShares MSCI Wld Info Tech.	EUR	18.83	-0.23	-1.20	18.84	18.85	18.77	18.95	1.73M
iShares MSCI Wld Sm Cap ES.	EUR	6.20	+0.05	+0.78	6.20	6.20	6.16	6.21	0.59M
iShares MSCI WldConsStaple.	EUR	5.63	+0.02	+0.28	5.63	5.63	5.63	5.69	0.16M
iShares MSCI World Energy .	EUR	9.76	-0.02	-0.20	9.76	9.77	9.72	9.90	0.58M
iShares MSCI World ESG Enh.	EUR	11.04	-0.01	-0.07	11.05	11.05	11.04	11.11	0.78M
iShares MSCI World ESG Scr.	EUR	12.32	-0.03	-0.28	12.32	12.33	12.31	12.39	10.01M
iShares MSCI World EUR Hed.	EUR	119.58	-0.13	-0.11	119.62	119.70	119.46	119.88	0.67M
iShares MSCI World ex-USA .	EUR	6.36	+0.03	+0.47	6.36	6.37	6.34	6.38	3.92M
iShares MSCI World Quality.	EUR	8.76	+0.03	+0.32	8.76	8.77	8.75	8.80	1.21M
iShares MSCI World Small C.	EUR	9.25	+0.08	+0.84	9.24	9.24	9.19	9.27	6.39M
iShares MSCI World SRI UCI.	EUR	14.46	+0.01	+0.06	14.45	14.46	14.39	14.50	10.7M
iShares MSCI Wrld Hlthcr S.	EUR	7.87	+0.11	+1.47	7.88	7.88	7.84	7.96	0.51M
iShares MSCI Wrld Par-Alig.	EUR	7.58	-0.01	-0.07	7.58	7.59	7.58	7.60	0.1M
iShares NASDAQ 100 UCITS E.	EUR	1 513.80	-17.00	-1.11	1514	1 514.40	1 509.60	1 528.60	14.82M
iShares NASDAQ 100 UCITS E.	EUR	17.00	-0.17	-0.97	17.00	17.01	16.92	17.10	5.15M
iShares Nasdaq US Biotechn.	EUR	9.53	+0.09	+0.95	9.55	9.56	9.53	9.67	2.29M
ISHARES NIKKEI 225 ETF	EUR	376.15	+0.10	+0.03	376.45	376.80	375.50	378.35	0.13M
ISHARES OIL&GAS UCITS (DE).	EUR	59.70	+0.70	+1.19	59.65	59.71	59.44	60.35	4.09M
iShares OMX Stockholm Capp.	EUR	109.88	+0.24	+0.22	109.48	110.46	108.96	110.14	0.16M
iShares Refinitiv Inclsn a.	EUR	11.05	+0.03	+0.25	11.03	11.06	11.03	11.07	0.2M
iShares S&P 500 Cons Stapl.	EUR	9.57	+0.07	+0.68	9.58	9.58	9.56	9.68	1.2M
iShares S&P 500 Consumer D.	EUR	14.92	+0.07	+0.47	14.92	14.93	14.85	15.02	0.67M
iShares S&P 500 Energy Sec.	EUR	13.02	-0.11	-0.84	13.03	13.04	12.96	13.25	1.23M
iShares S&P 500 ESG UCITS .	EUR	8.88	-0.08	-0.90	8.89	8.90	8.88	8.94	0.28M
iShares S&P 500 ESG UCITS .	EUR	8.84	-0.09	-1.01	8.85	8.85	8.84	8.91	47e
iShares S&P 500 EUR Hedged.	EUR	158.20	-0.46	-0.29	158.18	158.23	157.90	158.59	0.97M
iShares S&P 500 Financials.	EUR	15.14	+0.19	+1.30	15.14	15.15	15.05	15.24	1.97M
iShares S&P 500 Industrial.	EUR	12.95	+0.10	+0.79	12.95	12.95	12.77	12.95	4.21M
iShares S&P 500 Inf Tech S.	EUR	46.69	-0.44	-0.93	46.73	46.74	46.57	47.25	12.26M
iShares S&P 500 Materials .	EUR	10.41	+0.07	+0.64	10.42	10.43	10.35	10.49	0.87M
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	-0.05	-0.56	8.54	8.55	8.54	8.59	80e
iShares S&P 500 Swap UCITS.	EUR	11.60	-0.05	-0.44	11.61	11.61	11.60	11.67	5.41M
iShares S&P 500 UCITS ETF .	EUR	68.86	-0.29	-0.42	68.88	68.89	68.81	69.28	2.85M
iShares S&P Small Cap 600 .	EUR	102.80	+1.56	+1.54	102.84	102.92	101.94	103.12	0.8M
iShares S&P US Banks UCITS.	EUR	7.41	+0.11	+1.48	7.41	7.42	7.38	7.44	0.43M
iShares S&P500 HealthCareS.	EUR	13.30	+0.23	+1.79	13.31	13.31	13.22	13.43	4.61M
iShares Smart City Infrast.	EUR	9.35	+0.01	+0.09	9.35	9.36	9.29	9.36	86e
iShares Smart City Infrast.	EUR	8.70	-	+0.03	8.70	8.72	8.67	8.71	3 562.2264
ISHARES SMI ETF	EUR	178.34	+2.34	+1.33	178.32	178.42	177.16	179.30	0.42M
iShares Spain Govt Bond UC.	EUR	147.20	+0.39	+0.26	147.12	147.24	146.91	147.45	0.22M
iShares STOXX Europe 600 A.	EUR	38.38	+0.55	+1.45	38.43	38.46	37.64	38.53	0.28M
iShares STOXX Europe 600 C.	EUR	132.16	+1.24	+0.95	132.08	132.18	132.00	133.48	1.28M
iShares STOXX Europe 600 F.	EUR	96.48	+1.62	+1.71	96.42	96.61	95.46	96.75	0.3M
iShares STOXX Europe 600 H.	EUR	121.72	+1.48	+1.23	121.70	121.82	120.54	122.66	1.92M
iShares STOXX Europe 600 I.	EUR	55.41	+0.38	+0.69	55.39	55.44	55.22	55.65	0.88M
iShares STOXX Europe 600 M.	EUR	33.69	+0.43	+1.28	33.64	33.68	33.44	33.69	58e
iShares STOXX Europe 600 R.	EUR	47.47	+0.45	+0.95	47.45	47.56	47.25	47.70	6.66M
iShares STOXX Europe 600 T.	EUR	100.40	+0.85	+0.85	100.54	100.62	99.04	100.72	1.27M
iShares STOXX Europe 600 T.	EUR	26.74	+0.34	+1.29	26.71	26.74	26.54	26.79	1.04M
iShares STOXX Europe 600 U.	EUR	7.84	+0.06	+0.74	7.84	7.86	7.79	7.86	0.35M
iShares STOXX Europe 600 U.	EUR	57.90	+0.39	+0.68	57.95	58.00	57.68	58.18	4.42M
ISHARES STOXX MID 200 ETF	EUR	67.46	+0.49	+0.73	67.46	67.59	67.23	67.67	1.18M
ISHARES TECDAX ETF	EUR	36.24	+0.33	+0.92	36.24	36.27	35.95	36.31	1.94M
iShares UK Dividend UCITS .	EUR	12.19	+0.04	+0.36	12.20	12.21	12.17	12.27	1.87M
iShares US Aggregate Bond .	EUR	82.28	-	+0.53	82.19	82.34	82.28	82.72	16e
iShares US Medical Devices.	EUR	5.306	+0.057	+1.09	5.306	5.313	5.270	5.330	0.25M
iShares US Mortgage Backed.	EUR	3.66	+0.01	+0.27	3.65	3.67	3.65	3.66	12e
iShares US Property Yield .	EUR	28.30	+0.44	+1.56	28.29	28.31	28.05	28.33	0.21M
iShares World Eqt High Inc.	EUR	5.214	-0.007	-0.13	5.204	5.211	5.200	5.232	2.1M
iShares World Equity Enhan.	EUR	6.57	-0.02	-0.23	6.57	6.58	6.57	6.61	0.26M
iShares € Corp Bond BBB-.	EUR	4.71	+0.02	+0.41	4.70	4.71	4.70	4.72	0.27M
iShares € Govt Bond 0-1y.	EUR	99.09	+0.04	+0.04	99.07	99.12	99.06	99.12	1.11M
iShares € Govt Bond 10-1.	EUR	138.32	+0.34	+0.25	138.29	138.52	138.10	138.58	20e
iShares € Govt Bond 3-7y.	EUR	131.45	+0.32	+0.24	131.44	131.49	131.20	131.74	0.55M
iShares € Govt Bond 7-10.	EUR	148.27	+0.34	+0.23	148.25	148.35	147.97	148.83	0.55M
iShares € Green Bond UCI.	EUR	3.86	+0.01	+0.29	3.85	3.86	3.85	3.86	15e
iShs Corp Bd ex-Finls 1-.	EUR	104.66	+0.38	+0.36	104.48	104.65	104.41	104.69	0.36M
iShs Crp Bd ESG Paris-Al.	EUR	4.83	+0.01	+0.19	4.83	4.83	4.82	4.84	0.1M
iShs Crp Bd Intrst Rt Hg.	EUR	99.09	+0.21	+0.21	98.74	98.89	98.71	99.09	8 396.215
iShs Digital Entertnmnt an.	EUR	12.80	-0.12	-0.90	12.80	12.84	12.79	12.86	0.2M
iShs IV-Quantum Computing .	EUR	4.987	-0.072	-1.41	4.993	5.028	4.987	5.045	0.11M
iShs € Crp Bd ESG Paris.	EUR	5.54	+0.01	+0.16	5.54	5.55	5.53	5.55	19e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.62	-0.42	-1.26	32.60	32.66	32.53	32.64	881.28
JPM Active Glbl Aggrgte Bd.	EUR	10.23	+0.01	+0.07	10.22	10.25	10.23	10.27	5 132.2
JPM BetaBuilders US Treasu.	EUR	109.05	-0.15	-0.13	108.99	109.09	109.02	109.39	0.25M
JPM BetaBuilders US Treasu.	EUR	105.97	+0.06	+0.06	105.86	106.00	105.97	106.14	16e
JPM Climate Change Solutio.	EUR	40.17	+0.25	+0.63	40.14	40.26	39.85	40.31	60e
JPM EUR Ultra-Short Income.	EUR	110.58	+0.01	+0.06	110.58	110.64	110.58	110.68	0.59M
JPM EURCorpBd RschEnhcd Id.	EUR	107.61	+0.26	+0.24	107.54	107.75	107.53	107.79	77e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.08	+0.25	+0.23	108.99	109.18	108.96	109.20	26e
JPM Europe Equity Premium .	EUR	25.64	+0.18	+0.71	25.64	25.70	25.46	25.70	0.21M
JPM Europe Rsrch Enhcd Idx.	EUR	56.23	+0.39	+0.70	56.25	56.32	55.91	56.38	0.78M
JPM Europe Rsrch Enhcd Idx.	EUR	50.76	+0.38	+0.75	50.69	50.77	50.42	50.85	60e
JPM EurZone Rs Enhcd Idx E.	EUR	44.86	+0.37	+0.82	44.85	44.90	44.44	44.95	0.29M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.39	-0.50	-1.14	43.37	43.43	43.21	43.56	2.3M
JPM Gbl HY Corpo Bd Multi-.	EUR	114.45	-0.10	-0.08	114.26	114.59	114.36	114.71	32e
JPM Gbl Research Enhcd Idx.	EUR	60.67	-0.08	-0.13	60.65	60.70	60.62	60.89	1.35M
JPM Gbl Resrch Enhncd Idx .	EUR	56.55	-0.05	-0.09	56.56	56.62	56.50	56.62	44e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.35	-0.10	-0.25	37.34	37.38	37.29	37.39	0.13M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.43	-0.02	-0.04	36.41	36.51	36.39	36.43	38e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.34	-0.05	-0.13	37.34	37.39	37.30	37.48	0.36M
JPM Glbl Aggrgte Bd Active.	EUR	10.39	+0.02	+0.18	10.37	10.41	10.37	10.42	6 085.4928
JPM Global Eq Prem Inc Act.	EUR	29.49	+0.02	+0.07	29.46	29.52	29.49	29.66	35e
JPM Global Eq Prem Inc Act.	EUR	23.85	+0.06	+0.25	23.88	23.91	23.85	24.04	1.45M
JPM Global Equity Multi-Fa.	EUR	47.47	+0.12	+0.25	47.41	47.45	47.35	47.66	0.32M
JPM Global Equity Premium .	EUR	22.69	+0.05	+0.20	22.67	22.72	22.69	22.96	0.23M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	54.89	+0.09	+0.16	54.84	54.97	54.80	55.00	4 015
JPM Japan Rsrch Enhcd Idx .	EUR	37.90	+0.08	+0.21	37.92	37.96	37.89	38.03	17e
JPM Strategic Allocation G.	EUR	5.619	-0.012	-0.21	5.614	5.619	5.613	5.628	759.78
JPM US Equity Active UCITS.	EUR	33.90	-0.12	-0.34	33.82	34.00	33.90	33.98	11e
JPM US Gro Eq Active UCITS.	EUR	32.91	-0.33	-0.98	32.86	32.95	32.79	32.91	32.88
JPM US Gro Eq Active UCITS.	EUR	33.80	-0.38	-1.10	33.79	33.82	33.76	33.90	0.13M
JPM US Research Enhncd Idx.	EUR	68.64	-0.31	-0.45	68.67	68.69	68.62	69.03	2.23M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.16	-0.19	-0.50	38.15	38.21	38.16	38.34	0.17M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.85	-0.13	-0.35	36.84	36.89	36.84	36.85	291.92
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.63	-0.20	-0.50	38.64	38.68	38.63	38.80	0.6M
JPM US Rsrch Enhncd Idx Eq.	EUR	59.89	-0.17	-0.28	59.87	59.94	59.76	60.10	0.41M
JPM US Val Eq Active UCITS.	EUR	34.91	+0.08	+0.23	34.90	34.97	34.91	35.11	30e
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.48	+0.18	+0.19	94.26	94.68	94.29	94.48	94.486
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.92	+0.10	+0.09	110.75	111.09	110.92	111.09	331.905
JPM USD Em Mkts Sovereign .	EUR	95.10	+0.43	+0.46	94.78	95.51	94.76	95.10	6 549.894
JPM USD Em Mkts Sovereign .	EUR	104.82	+0.32	+0.30	104.30	105.34	104.53	104.82	1 150.765
JPMorgan NASDAQ Eqt Prem I.	EUR	29.85	-0.24	-0.78	29.83	29.87	29.85	30.05	83e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.17	-0.22	-0.88	24.13	24.18	24.08	24.36	2.97M
KraneShares CSI China Inte.	EUR	15.36	-0.14	-0.88	15.32	15.39	15.23	15.40	56e
KraneShares ICBCUBS S&P Ch.	EUR	12.20	-0.20	-1.58	12.18	12.22	12.16	12.20	12.324
KraneShares ICBCUBS SSE St.	EUR	16.81	-0.65	-3.74	16.75	16.81	16.68	16.86	0.33M
KRC Cat Bond UCITS ETF Acc	EUR	9.798	+0.013	+0.13	9.785	9.811	9.796	9.841	0.1M
L&G All Commodities UCITS .	EUR	19.05	-0.28	-1.46	19.05	19.07	18.93	19.18	36e
L&G Clean Energy UCITS ETF.	EUR	13.21	+0.09	+0.66	13.24	13.26	13.08	13.29	1.36M
L&G Clean Water UCITS ETF .	EUR	18.58	+0.09	+0.50	18.58	18.60	18.48	18.64	0.78M
L&G Cyber Security UCITS E.	EUR	45.18	-1.18	-2.55	45.30	45.38	44.11	46.25	2.91M
L&G DAX Daily 2x Long UCIT.	EUR	730.70	+19.10	+2.68	730.70	731.70	713.60	732.80	1.62M
L&G DAX Daily 2x Short UCI.	EUR	0.52	-0.01	-2.80	0.52	0.52	0.52	0.53	0.83M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.137	-0.003	-0.03	8.132	8.159	8.137	8.150	16e
L&G Em Mrkts Qlty Div Eql .	EUR	11.568	-0.156	-1.33	11.646	11.698	11.568	11.732	11e
L&G Gerd Kommer Multifacto.	EUR	15.25	+0.03	+0.20	15.24	15.26	15.22	15.31	2.16M
L&G Global Brands UCITS ET.	EUR	16.35	-0.08	-0.50	16.33	16.35	16.34	16.44	13e
L&G Gold Mining UCITS ETF .	EUR	93.57	-1.31	-1.38	93.73	93.95	93.57	95.63	0.58M
L&G Healthcare Breakthroug.	EUR	17.45	+0.06	+0.36	17.48	17.51	17.34	17.54	0.11M
L&G Hydrogen Economy UCITS.	EUR	6.16	+0.04	+0.67	6.14	6.17	6.11	6.17	0.21M
L&G Longer Dated All Commo.	EUR	29.40	-0.37	-1.24	29.39	29.42	29.31	29.57	78e
L&G Metaverse ESG Exclusio.	EUR	36.83	-0.47	-1.26	36.63	36.88	36.61	36.97	0.15M
LYX ESTOXX BANKS ETF	EUR	4.45	-0.01	-0.11	4.45	4.45	4.39	4.46	1.22M
Lyx Msci Future Etf	EUR	24.12	-0.26	-1.05	24.08	24.12	24.01	24.23	0.5M
Lyx Msci Millen Etf	EUR	16.51	-0.09	-0.53	16.58	16.58			182.0038
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	38.23	-0.76	-1.94	38.25	38.29	38.16	38.63	0.61M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.94	+0.03	+1.10	2.92	2.95	2.90	2.94	0.62M
LYXOR ETF HSI ETF	EUR	29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	110.37	+0.02	+0.02	110.37	110.39	110.35	110.39	4.87M
Lyxor Smart Overnight Retu.	EUR	102.26	-	+0.02	102.23	102.28	102.23	102.28	2.08M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	8.022	-0.004	-0.05	7.990	8.053	8.022	8.115	1 368.653
MKT ACC JRINTCIF ETF	EUR	41.06	-0.50	-1.19	40.85	41.27	41.00	41.22	61e
MSCI World Information Tec.	EUR	131.58	-1.10	-0.83	131.62	131.68	131.14	132.74	5.66M
Nuclear Renaissance UCITS .	EUR	6.418	+0.060	+0.94	6.396	6.452	6.325	6.418	44.569
PIMCO Advantage EM Local B.	EUR	114.8	+0.2	+0.16	114.2	114.8	114.7	115.2	41e
Rize Cybersecurity and Dat.	EUR	11.64	-0.27	-2.25	11.62	11.65	11.35	11.97	0.17M
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	5.46	+0.01	+0.13	5.44	5.46	5.42	5.47	42e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.31	-	+0.12	3.31	3.32	3.30	3.31	23e
ROBO-STOX® Global Robotic.	EUR	28.28	-0.02	-0.05	28.22	28.29	28.07	28.33	0.3M
SBI TOP UCITS ETF	EUR	3.10	+0.02	+0.52	3.09	3.12	3.10	3.12	135.407
Scalable MSCI AC World Xtr.	EUR	12.29	-0.02	-0.19	12.30	12.31	12.29	12.36	2.09M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.30	+0.17	+0.35	49.23	49.37	49.12	49.41	0.95M
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.75	+0.03	+0.02	121.68	121.75	121.68	121.79	1.08M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.45	+0.28	+0.48	57.38	57.52	57.29	57.45	13e
SPDR Bloomberg 15+ Year Gi.	EUR	39.70	+0.27	+0.68	39.65	39.74	39.46	39.88	0.18M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.35	+0.04	+0.17	24.34	24.37	24.35	24.42	5 929.443
SPDR Bloomberg Em Mkts Loc.	EUR	31.19	-0.04	-0.14	31.14	31.25	31.19	31.27	343.53
SPDR Bloomberg Em Mkts Loc.	EUR	50.26	-0.07	-0.15	50.18	50.36	50.20	50.40	12e
SPDR Bloomberg Euro Corpor.	EUR	51.86	+0.14	+0.28	51.78	51.85	51.76	51.86	3 418.14
SPDR Dow Jones Global Real.	EUR	32.91	+0.49	+1.50	32.87	32.88	32.61	32.91	56e
SPDR Dow Jones Global Real.	EUR	20.07	+0.30	+1.49	20.03	20.11	19.90	20.15	62e
SPDR FTSE EPRA Europe ex U.	EUR	26.36	+0.05	+0.19	26.32	26.37	26.15	26.44	42e
SPDR MSCI ACWI ETF	EUR	292.05	-0.85	-0.29	292.10	292.15	291.85	293.55	6.26M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.79	-0.02	-0.17	11.79	11.80	11.78	11.85	13.81M
SPDR MSCI All Country Worl.	EUR	26.91	-0.07	-0.24	26.92	26.94	26.89	26.98	0.35M
SPDR MSCI EM Asia UCITS ET.	EUR	107.70	-1.46	-1.34	107.50	107.70	107.16	107.98	0.5M
SPDR MSCI Emerging Markets.	EUR	130.82	-0.78	-0.59	130.26	130.82	130.28	131.08	0.15M
SPDR MSCI Emerging Markets.	EUR	87.74	-1.09	-1.22	87.63	87.78	87.52	88.06	1.36M
SPDR MSCI Europe Energy UC.	EUR	349.15	+4.20	+1.22	348.60	348.95	346.65	353.65	0.32M
SPDR MSCI Europe ETF	EUR	413.35	+3.15	+0.77	413.05	413.75	410.95	414.35	0.15M
SPDR MSCI Europe Health Ca.	EUR	246.25	+3.00	+1.23	246.00	246.40	243.80	248.40	0.53M
SPDR MSCI Europe Industria.	EUR	433.10	+6.30	+1.48	433.30	433.60	427.95	434.65	0.7M
SPDR MSCI Europe Materials.	EUR	380.65	+2.45	+0.65	380.60	381.05	380.45	383.55	51e
SPDR MSCI Europe Small Cap.	EUR	70.76	+0.45	+0.64	70.65	70.85	70.42	70.91	1.24M
SPDR MSCI Europe Utilities.	EUR	267.2	+1.3	+0.47	267.4	267.7	266.4	268.4	0.33M
SPDR MSCI Europe Value UCI.	EUR	78.60	+0.63	+0.81	78.50	78.56	77.95	78.60	90e
SPDR MSCI USA Small Cap Va.	EUR	83.47	+0.95	+1.15	83.45	83.52	82.85	83.78	3.07M
SPDR MSCI World Health Car.	EUR	69.17	+1.10	+1.62	69.19	69.24	68.80	69.79	62e
SPDR MSCI World Small Cap .	EUR	130.26	+1.00	+0.77	130.34	130.52	129.52	130.76	0.72M
SPDR MSCI World UCITS ETF .	EUR	48.11	-0.08	-0.16	48.11	48.12	48.07	48.35	4.02M
SPDR Refinitiv Global Conv.	EUR	58.72	-0.35	-0.60	58.36	58.56	58.38	59.25	1.35M
SPDR Russell 2000 US Small.	EUR	74.91	+0.96	+1.30	74.98	75.04	74.41	75.25	2.4M
SPDR S&P 400 US Mid Cap ET.	EUR	103.40	+1.04	+1.02	103.42	103.48	102.42	103.56	3.47M
SPDR S&P 500 ETF	EUR	690.54	-2.96	-0.43	690.76	690.94	689.70	694.16	3.86M
SPDR S&P 500 EUR Hedged UC.	EUR	18.68	-0.06	-0.30	18.68	18.69	18.65	18.73	1.15M
SPDR S&P 500 Low Volatilit.	EUR	78.33	+0.54	+0.69	78.28	78.38	78.23	78.65	0.2M
SPDR S&P 500 UCITS ETF Acc	EUR	17.13	-0.07	-0.43	17.13	17.14	17.10	17.23	3.95M
SPDR S&P Euro Dividend Ari.	EUR	30.72	+0.15	+0.47	30.70	30.75	30.58	30.80	2.75M
SPDR S&P Europe Defense Vi.	EUR	10.450	+0.376	+3.73	10.438	10.472	10.262	10.500	0.26M
SPDR S&P Gbl Dividend Aris.	EUR	35.41	+0.24	+0.67	35.37	35.40	35.27	35.53	3.6M
SPDR S&P U.S. Consumer Sta.	EUR	43.34	+0.30	+0.69	43.34	43.36	43.29	43.77	0.48M
SPDR S&P US Communication .	EUR	42.90	-1.44	-3.24	42.84	42.87	42.74	43.24	100e
SPDR S&P US Consumer Discr.	EUR	65.40	+0.25	+0.38	65.37	65.42	65.24	65.80	0.52M
SPDR S&P US Dividend Arist.	EUR	78.90	+0.55	+0.70	78.91	78.94	78.74	79.26	1.18M
SPDR S&P US Energy Select .	EUR	49.75	-0.47	-0.94	49.79	49.82	49.56	50.64	0.31M
SPDR S&P US Health Care Se.	EUR	51.27	+0.90	+1.79	51.30	51.33	50.94	51.67	1.84M
SPDR S&P US Industrial Sel.	EUR	66.50	+0.50	+0.76	66.50	66.54	65.62	66.50	2.86M
SPDR S&P US Materials Sele.	EUR	46.81	+0.29	+0.62	46.87	46.91	46.62	47.12	0.36M
SPDR S&P US Technology Sel.	EUR	170.86	-1.52	-0.88	170.94	170.98	170.86	172.52	1.49M
SPDR S&P US Utilities Sele.	EUR	49.21	+0.36	+0.74	49.23	49.26	48.93	49.23	1.62M
SPDR STOXX Europe 600 SRI .	EUR	38.72	+0.29	+0.75	38.71	38.73	38.40	38.79	0.79M
Sprott Junior Uranium Mine.	EUR	5.838	-0.015	-0.26	5.820	5.891	5.765	5.910	0.48M
Sprott Pure Play Copper Mi.	EUR	18.80	-0.25	-1.32	18.76	19.05	18.72	19.11	0.18M
Sprott Rare Earths ex-Chin.	EUR	5.856	+0.096	+1.67	5.811	5.900	5.720	5.912	15e
Sprott Uranium Miners UCIT.	EUR	10.23	-0.03	-0.31	10.20	10.30	10.17	10.36	0.73M
SRC SX OPT AUTO ETF	EUR	380.50	+5.75	+1.53	380.40	381.35	372.25	380.50	92e
Strategy of SPDR S&P US Fi.	EUR	60.77	+0.76	+1.27	60.77	60.82	60.47	61.16	1.12M
StSt SPDR MSCI Europe Tech.	EUR	208.5	+2.1	+0.99	208.5	208.7	205.1	208.7	0.19M
StSt SPDR MSCI World EUR H.	EUR	16.34	-0.01	-0.03	16.33	16.34	16.31	16.36	0.39M
TEQ - General Artificial I.	EUR	34.48	-0.57	-1.63	34.49	34.53	34.36	34.70	0.13M
UBS (Irl) ETF plc MSCI USA.	EUR	130.14	+0.70	+0.54	130.18	130.26	130.08	131.48	0.43M
UBS (Lux) Fund Solutions .	EUR	4.67	-0.08	-1.75	4.69	4.70	4.66	4.70	80e
UBS Core MSCI World UCITS .	EUR	40.98	-0.07	-0.16	40.98	41.00	40.95	41.13	2.12M
UBS ETF - MSCI EMU Soc Res.	EUR	143.50	+1.08	+0.76	143.50	143.60	142.34	143.92	0.27M
UBS ETF-MSCI USA Socially .	EUR	270.20	-0.75	-0.28	270.30	270.55	270.10	271.20	17e
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	164.3	+0.4	+0.23	164.4	164.5	164.0	164.6	0.16M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.06	+1.34	+1.27	106.86	107.18	106.42	107.06	213.4
UBS LFS Bloomberg TIPS 10+.	EUR	7.88	-0.01	-0.18	7.88	7.89	7.88	7.94	816.9754
UBS LFS MSCI China Univers.	EUR	8.76	-	-0.02	8.75	8.76	8.69	8.78	0.25M
UBS LFS MSCI Emerging Mkts.	EUR	142.06	-1.81	-1.26	141.99	142.13	141.72	142.73	2.15M
UBS LFS MSCI UK UCITS ETF .	EUR	22.32	+0.06	+0.25	22.30	22.32	22.31	22.39	0.32M
UBS LFS-Bloomberg USD EM S.	EUR	12.81	+0.05	+0.35	12.77	12.85	12.75	12.81	3 187.9968
UBS Solactive Global Pure .	EUR	43.14	-0.77	-1.75	43.20	43.30	43.14	44.15	0.98M
UBS Solactive USLstdGld&Sl.	EUR	13.98	-0.18	-1.29	13.93	14.01	13.86	14.17	24e
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.13	-0.21	-1.09	19.07	19.21	19.13	19.22	1 132.8
UBS(Irl)FdSltnsplc CMCI Co.	EUR	135.76	-1.14	-0.83	135.58	135.94	134.94	136.98	0.1M
Ukraine Reconstruction UCI.	EUR	8.058	+0.097	+1.22	8.037	8.077	7.900	8.086	63e
VanEck Crypto and Blckchn .	EUR	9.86	+0.22	+2.24	9.86	9.90	9.67	9.99	0.49M
VanEck Defense UCITS ETF U.	EUR	53.51	+1.30	+2.49	53.53	53.59	52.43	53.70	11.65M
VanEck Elctrfctn and Power.	EUR	14.80	+0.13	+0.91	14.81	14.86	14.59	14.88	0.19M
VanEck Global Mining UCITS.	EUR	52.19	-0.53	-1.01	52.17	52.46	52.10	52.79	2.06M
VanEck Global Real Estate .	EUR	40.39	+0.41	+1.03	40.37	40.43	40.07	40.43	97e
VanEck Gold Miners UCITS E.	EUR	82.69	-1.15	-1.37	82.69	82.78	82.50	84.16	3.14M
Vaneck Medical Robotics Bi.	EUR	18.17	+0.44	+2.47	18.10	18.19	17.92	18.24	6 486.9505
VanEck Morningstar US SMID.	EUR	23.77	+0.32	+1.36	23.75	23.81	23.63	23.82	39e
VanEck Morningstar US Sust.	EUR	62.10	-0.35	-0.56	62.11	62.15	61.96	62.28	0.16M
VanEck Morningstar US Wide.	EUR	24.37	+0.17	+0.70	24.35	24.41	24.27	24.37	1 482.4952
VanEck Ms Developed Market.	EUR	55.58	+0.30	+0.54	55.59	55.61	55.52	55.91	7.57M
VanEck Oil Services UCITS .	EUR	29.83	-0.25	-0.83	29.85	29.89	29.81	30.10	0.29M
VanEck Quantum Computing U.	EUR	23.19	-0.49	-2.07	23.32	23.33	23.10	23.45	0.41M
VanEck Rare Earth and Stra.	EUR	9.36	-0.23	-2.36	9.34	9.37	9.30	9.41	1.13M
VanEck Sustainable Future .	EUR	19.16	-0.41	-2.11	19.11	19.20	19.16	19.34	20e
VanEck Uranium and Nuclear.	EUR	40.44	+0.09	+0.21	40.39	40.50	39.93	40.61	1.75M
VanEck Vectors Em Mkts Hig.	EUR	122.67	+0.27	+0.22	122.10	123.10	122.45	123.22	1 716.4504
VanEck Vectors Hydrogen Ec.	EUR	6.89	-0.01	-0.07	6.91	6.92	6.89	6.96	84e
VanEck Vectors Junior Gold.	EUR	83.40	-1.40	-1.65	83.47	83.61	83.18	85.00	1.29M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	93.67	-0.70	-0.74	93.71	93.75	92.46	94.44	18.81M
VanEck Vectors UCITS ETFs .	EUR	33.59	+0.30	+0.90	33.61	33.66	33.50	33.68	0.23M
VanEck Vectors VideoGaming.	EUR	56.52	-0.40	-0.70	56.51	56.76	56.30	56.98	0.92M
Vanguard ESG Global All Ca.	EUR	7.85	-0.04	-0.44	7.85	7.86	7.85	7.88	0.18M
Vanguard EUR Corporate Bon.	EUR	52.85	+0.12	+0.22	52.84	52.89	52.76	52.95	0.91M
Vanguard EUR Eurozone Gove.	EUR	23.41	+0.04	+0.19	23.40	23.41	23.37	23.45	1.13M
Vanguard FTSE 100 UCITS ET.	EUR	55.66	+0.33	+0.60	55.63	55.67	55.53	55.86	0.29M
Vanguard FTSE 100 UCITS ET.	EUR	69.20	+0.38	+0.55	69.17	69.23	69.06	69.49	44e
Vanguard FTSE 250 UCITS ET.	EUR	56.21	+0.24	+0.43	56.15	56.24	56.03	56.39	2.24M
Vanguard FTSE All-World Ex.	EUR	4.312	-0.002	-0.05	4.311	4.316	4.299	4.328	0.2M
Vanguard FTSE All-World UC.	EUR	165.58	-0.52	-0.31	165.64	165.70	165.48	166.50	9.26M
Vanguard FTSE All-World UC.	EUR	171.44	-0.50	-0.29	171.46	171.54	171.30	172.36	37.51M
Vanguard FTSE Developed Eu.	EUR	5.314	+0.033	+0.62	5.307	5.318	5.282	5.314	37e
Vanguard FTSE Developed Eu.	EUR	60.58	+0.47	+0.78	60.56	60.60	60.15	60.73	0.84M
Vanguard FTSE Developed Eu.	EUR	50.20	+0.40	+0.79	50.19	50.24	49.88	50.31	0.32M
Vanguard FTSE Developed Wo.	EUR	136.60	-0.32	-0.23	136.64	136.72	136.60	137.26	1.03M
Vanguard FTSE Developed Wo.	EUR	129.2	-0.3	-0.23	129.2	129.3	129.2	129.7	0.39M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.26	-0.66	-1.31	49.21	49.28	49.15	49.55	0.58M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.28	-0.53	-1.35	38.28	38.33	38.25	38.51	0.34M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.80	+0.51	+0.85	60.78	60.82	60.28	60.88	0.55M
Vanguard FTSE Emerging Mar.	EUR	74.71	-0.50	-0.66	74.61	74.71	74.51	74.97	0.46M
Vanguard FTSE Emerging Mkt.	EUR	69.48	-0.67	-0.96	69.50	69.59	69.43	69.82	0.29M
Vanguard FTSE Global All-C.	EUR	4.421	-0.008	-0.17	4.422	4.423	4.415	4.443	7.19M
Vanguard FTSE Global Small.	EUR	4.326	+0.032	+0.73	4.324	4.329	4.298	4.331	0.13M
Vanguard FTSE Japan UCITS .	EUR	43.48	+0.02	+0.03	43.49	43.54	43.46	43.71	0.2M
Vanguard FTSE Japan UCITS .	EUR	46.08	+0.05	+0.10	46.07	46.13	46.08	46.34	31e
Vanguard FTSE North Americ.	EUR	174.60	-0.68	-0.39	174.66	174.72	174.56	175.54	2.83M
Vanguard FTSE North Americ.	EUR	168.70	-0.68	-0.40	168.76	168.84	168.70	169.60	1.58M
Vanguard Global Aggregate .	EUR	23.30	+0.02	+0.06	23.29	23.33	23.27	23.37	0.88M
Vanguard LifeStrategy 20% .	EUR	25.86	-0.05	-0.17	25.89	25.92	25.86	25.98	4 474.8007
Vanguard LifeStrategy 60% .	EUR	37.46	-0.06	-0.15	37.41	37.46	37.39	37.56	0.94M
Vanguard LifeStrategy 80% .	EUR	44.79	-0.01	-0.01	44.73	44.80	44.67	44.95	0.72M
Vanguard S&P 500 UCITS ETF	EUR	131.03	-0.57	-0.43	131.07	131.09	131.00	131.85	1.28M
Vanguard S&P 500 UCITS ETF.	EUR	133.81	-0.57	-0.42	133.85	133.87	133.60	134.55	5.28M
Vanguard U.K. Gilt UCITS E.	EUR	19.97	+0.06	+0.28	19.96	19.99	19.93	20.02	0.17M
Vanguard US Treasury 0-1Y .	EUR	53.64	-0.06	-0.12	53.62	53.65	53.63	53.90	0.42M
Vanguard USD Corpo 1-3 Yea.	EUR	55.72	+0.02	+0.03	55.68	55.74	55.67	55.86	1 281.3461
Vanguard USD Corpo 1-3 Yea.	EUR	43.61	+0.01	+0.03	43.58	43.63	43.59	43.77	0.23M
Vanguard USD Corporate Bon.	EUR	40.59	-0.05	-0.13	40.77	40.80	40.59	40.98	29e
Vanguard USD Corporate Bon.	EUR	54.23	-0.01	-0.02	54.16	54.21	54.16	54.36	39e
Vanguard USD Em Mkts Gover.	EUR	37.54	+0.06	+0.15	37.52	37.84	37.54	37.79	0.12M
Vanguard USD Treasury Bond.	EUR	18.63	+0.02	+0.09	18.62	18.63	18.62	18.72	35e
Vanguard USD Treasury Bond.	EUR	24.13	+0.02	+0.08	24.13	24.14	24.13	24.26	18e
Vanguard USD Treasury Bond.	EUR	24.99	+0.05	+0.20	24.98	24.99	24.95	25.04	0.21M
Vngrd FTSE All-Wld Hgh Div.	EUR	96.25	+0.29	+0.30	96.30	96.33	96.14	96.80	4.24M
Vngrd FTSE All-Wld Hgh Div.	EUR	83.25	+0.26	+0.31	83.27	83.32	83.18	83.68	7.89M
WisdomTree Agriculture ETF	EUR	5.822	-0.027	-0.46	5.823	5.829	5.774	5.828	0.18M
WisdomTree Artificial Inte.	EUR	102.12	-2.00	-1.92	102.20	102.30	101.42	102.62	0.53M
WisdomTree AT1 CoCo Bond U.	EUR	76.76	+0.28	+0.37	76.58	76.97	76.60	76.91	76.91
WisdomTree AT1 CoCo Bond U.	EUR	124.1	+0.4	+0.35	123.7	124.6	123.8	124.5	1 588.34
WisdomTree Battery Solutio.	EUR	38.79	-0.03	-0.06	38.75	38.93	38.54	39.01	0.21M
WisdomTree Blockchain UCIT.	EUR	40.80	+0.61	+1.52	40.89	41.06	40.49	41.15	53e
WisdomTree Broad Commoditi.	EUR	15.31	-0.24	-1.57	15.31	15.34	15.24	15.42	0.21M
Wisdomtree Carbon ETF	EUR	28.21	-	+0.01	28.27	28.34	28.08	28.30	4 665.6225
WisdomTree Cloud Computing.	EUR	39.46	-1.23	-3.02	39.50	39.52	38.81	40.29	1.06M
WisdomTree Cybersecurity U.	EUR	42.93	-1.92	-4.27	42.83	42.92	41.41	44.20	2.42M
WisdomTree Em Mkts Equity .	EUR	16.81	-0.05	-0.30	16.73	16.83	16.80	16.89	0.19M
WisdomTree Em Mkts Equity .	EUR	33.17	-0.02	-0.05	33.00	33.02	33.02	33.17	892.4553
WisdomTree Enhanced Commod.	EUR	21.03	-0.25	-1.18	21.03	21.05	21.03	21.13	22e
WisdomTree Europe Defence .	EUR	32.08	+1.01	+3.25	32.16	32.18	31.54	32.35	25.43M
WisdomTree Europe Equity I.	EUR	16.44	+0.07	+0.45	16.44	16.46	16.40	16.51	66e
WisdomTree Eurozone Qualit.	EUR	28.14	+0.15	+0.54	28.01	28.04	27.86	28.14	39e
WisdomTree Gl Ex-USA Qual .	EUR	29.82	+0.27	+0.90	29.70	29.73	29.45	30.10	22e
WisdomTree Global Efficien.	EUR	29.68	+0.67	+2.29	29.26	29.40	29.22	29.68	78e
WisdomTree Global Qual Div.	EUR	44.62	+0.29	+0.65	44.64	44.71	44.60	44.80	46e
WisdomTree Global Quality .	EUR	37.24	+0.28	+0.76	37.26	37.32	37.18	37.43	0.24M
WisdomTree Gold ETC	EUR	35.21	-0.31	-0.86	35.21	35.24	35.21	35.43	389.62
WisdomTree Japan Equity UC.	EUR	55.35	+0.09	+0.16	55.34	55.42	55.34	55.55	85e
WisdomTree Japan Equity UC.	EUR	49.65	-0.16	-0.31	49.58	49.73	49.65	49.87	46e
WisdomTree Natural Gas ETC	EUR	3.80	-0.13	-3.39	3.80	3.80	3.75	3.93	1.04M
WisdomTree New Economy Rea.	EUR	25.88	+0.77	+3.07	25.62	26.15	25.56	25.88	56e
WisdomTree Physical AI Hum.	EUR	17.93	-0.34	-1.86	17.97	18.02	17.82	18.06	0.11M
WisdomTree StgcMtlsandRrEr.	EUR	39.99	-0.48	-1.17	40.09	40.38	39.99	40.45	0.29M
WisdomTree Strategic Metal.	EUR	13.12	-0.09	-0.68	13.11	13.23	13.08	13.21	0.11M
WisdomTree Strategic Metal.	EUR	12.30	-0.13	-1.08	12.27	12.33	12.25	12.39	6 558.855
WisdomTree Sugar ETC	EUR	10.86	-0.01	-0.11	10.86	10.88	10.82	11.07	67e
WisdomTree Uranium and Nuc.	EUR	38.01	+0.27	+0.70	37.91	38.08	37.54	38.18	0.21M
WisdomTree US Quality Div .	EUR	53.65	+0.25	+0.47	53.63	53.69	53.65	53.80	77e
WisdomTree US Quality Grow.	EUR	37.85	-0.60	-1.55	37.83	37.89	37.85	38.24	0.14M
Wisdomtree Zinc ETC	EUR	12.13	+0.06	+0.46	12.11	12.15	12.12	12.16	2 860.792
Xtrackers Artific Intellig.	EUR	213.65	-4.55	-2.09	213.85	214.05	213.35	215.50	4.09M
Xtrackers ATX UCITS ETF 1C	EUR	135.12	+0.70	+0.52	135.04	135.26	133.80	135.34	0.31M
Xtrackers Bloomberg Commod.	EUR	28.13	-0.15	-0.53	28.11	28.16	28.01	28.26	15e
Xtrackers CSI300 Swap UCIT.	EUR	16.94	-0.22	-1.27	16.93	16.96	16.93	17.02	1.22M
Xtrackers Diversified Port.	EUR	10.78	-0.01	-0.13	10.74	10.81	10.77	10.81	25e
Xtrackers Diversified Port.	EUR	11.17	-0.01	-0.11	11.13	11.21	11.14	11.21	29e
Xtrackers DJE US Equity Re.	EUR	28.89	-0.27	-0.93	28.89	28.91	28.89	29.17	0.51M
Xtrackers EUR Hi Yld Corp .	EUR	33.86	+0.10	+0.28	33.72	33.90	33.78	33.92	1 947.0426
Xtrackers Euro Stoxx 50 UC.	EUR	111.04	+0.88	+0.80	111.02	111.06	109.90	111.30	4.03M
Xtrackers Europe Defence T.	EUR	30.48	+0.86	+2.89	30.57	30.60	30.15	30.68	0.26M
Xtrackers FTSE 100 Short D.	EUR	2.89	-	+0.02	2.90	2.90	2.89	2.90	7 227.5
Xtrackers FTSE All-World e.	EUR	8.827	-0.072	-0.81	8.838	8.857	8.827	8.880	4 369.6562
Xtrackers FTSE All-World U.	EUR	9.578	-0.034	-0.35	9.567	9.582	9.574	9.618	1.66M
Xtrackers FTSE Vietnam Swa.	EUR	34.64	-0.14	-0.40	34.50	34.64	34.53	34.88	0.13M
Xtrackers Future Mobility .	EUR	111.84	-0.42	-0.37	111.64	111.90	110.88	112.00	56e
Xtrackers Global Growth Le.	EUR	34.30	-0.61	-1.73	34.21	34.37	34.16	34.44	33e
Xtrackers Global Infrastru.	EUR	32.41	+0.41	+1.28	32.35	32.39	32.20	32.41	18e
Xtrackers Harvest CSI300 U.	EUR	10.56	-0.08	-0.71	10.53	10.57	10.56	10.59	3 889.208
Xtrackers Harvest FTSE Chi.	EUR	26.79	-0.45	-1.65	26.69	26.77	26.76	26.83	17e
Xtrackers Harvest MSCI Chi.	EUR	25.70	-0.55	-2.08	25.64	25.69	25.61	25.75	10e
Xtrackers II EUR High Yiel.	EUR	23.93	+0.05	+0.21	23.93	23.98	23.83	23.99	0.76M
Xtrackers II EUR Overnight.	EUR	150.64	-	+0.01	150.64	150.66	150.64	150.68	24.67M
Xtrackers II EURCorpBdShor.	EUR	47.69	+0.09	+0.20	47.64	47.73	47.58	47.71	0.15M
Xtrackers II Eurozn Infl-L.	EUR	239.44	+0.21	+0.09	239.31	239.62	239.23	240.15	0.1M
Xtrackers II Eurozone Gov .	EUR	174.10	+0.27	+0.16	174.11	174.17	173.94	174.16	1.13M
Xtrackers II Eurozone Gov .	EUR	257.61	+0.11	+0.04	257.53	257.96	257.58	258.49	1 030.43
Xtrackers II Eurozone Gov .	EUR	235.12	-0.33	-0.14	234.79	235.18	235.12	237.16	7 097.541
Xtrackers II Eurozone Gov .	EUR	229.45	+0.64	+0.28	229.40	229.47	228.94	230.00	0.33M
Xtrackers II Eurozone Gove.	EUR	217.25	+0.56	+0.26	217.10	217.22	216.78	217.97	0.29M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	216.9	+0.6	+0.29	216.8	217.0	216.5	216.9	13e
Xtrackers II Germany Gover.	EUR	173.87	+0.31	+0.18	173.86	173.90	173.62	174.55	2.72M
Xtrackers II Glbal Governm.	EUR	205.74	+0.52	+0.25	205.44	205.75	205.28	206.13	0.87M
Xtrackers II Glbal Infl-Ln.	EUR	216.29	+0.37	+0.17	216.07	216.56	216.01	217.00	0.34M
Xtrackers II Global InfL-L.	EUR	22.91	+0.14	+0.60	22.87	22.93	22.88	22.97	0.23M
Xtrackers II iBxx Eurzn Go.	EUR	137.46	+0.29	+0.21	137.40	137.47	137.23	137.58	18e
Xtrackers II iBxx Euzn Gv .	EUR	174.12	+0.37	+0.21	174.06	174.18	173.49	174.79	1.09M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.138	-0.004	-0.06	6.133	6.147	6.136	6.165	0.67M
Xtrackers II USD Overnight.	EUR	193.96	-0.26	-0.13	193.87	193.99	193.83	194.61	0.26M
Xtrackers LPX Private Equi.	EUR	113.68	+2.26	+2.03	113.58	113.70	112.10	113.98	0.37M
Xtrackers MSCI AC World ES.	EUR	51.68	-0.17	-0.33	51.67	51.71	51.61	51.92	1M
Xtrackers MSCI Africa Top .	EUR	8.75	+0.01	+0.09	8.77	8.80	8.69	8.81	64e
Xtrackers MSCI China UCITS.	EUR	14.66	-0.05	-0.34	14.64	14.65	14.54	14.71	0.39M
Xtrackers MSCI China UCITS.	EUR	7.33	-0.03	-0.46	7.32	7.33	7.27	7.34	4 920.5772
Xtrackers MSCI EM Europe, .	EUR	43.91	-0.03	-0.07	43.71	43.84	43.64	43.91	14e
Xtrackers MSCI EMU UCITS E.	EUR	67.31	+0.48	+0.72	67.28	67.33	66.74	67.45	0.64M
Xtrackers MSCI Eu Inform T.	EUR	95.10	+0.92	+0.98	95.23	95.32	93.50	95.36	0.12M
Xtrackers MSCI Europe Cons.	EUR	149.10	-0.40	-0.27	148.88	149.14	148.94	150.42	9 747.4585
Xtrackers MSCI Europe Heal.	EUR	246.05	+2.75	+1.13	245.50	245.90	243.45	247.00	2.12M
Xtrackers MSCI Europe Mate.	EUR	179.3	+1.1	+0.64	179.3	179.5	179.3	179.8	7 537.9584
Xtrackers MSCI Europe Smal.	EUR	75.47	+0.29	+0.39	75.40	75.47	74.93	75.56	2.56M
Xtrackers MSCI Gl SDG 3 Go.	EUR	37.45	+0.48	+1.30	37.45	37.51	37.30	37.67	17e
Xtrackers MSCI Gl SDG 9 In.	EUR	29.14	+0.08	+0.26	29.12	29.23	28.97	29.18	13e
Xtrackers MSCI India Swap .	EUR	16.13	+0.23	+1.42	16.09	16.13	16.00	16.13	83e
Xtrackers Msci Innovation .	EUR	54.22	-0.19	-0.35	54.12	54.49	54.15	54.41	6 620.3422
Xtrackers MSCI Japan ESG U.	EUR	29.88	-0.13	-0.42	29.94	30.01	29.88	30.08	0.26M
Xtrackers MSCI Japan UCITS.	EUR	106.71	+0.13	+0.12	106.65	106.79	106.68	107.37	2.5M
Xtrackers MSCI Malaysia UC.	EUR	12.51	-0.02	-0.19	12.41	12.51	12.46	12.53	24e
Xtrackers MSCI Mexico UCIT.	EUR	8.00	-0.02	-0.26	8.02	8.03	7.99	8.03	36e
Xtrackers MSCI NAmerica Hi.	EUR	66.57	+0.41	+0.62	66.56	66.62	66.53	66.99	0.26M
Xtrackers Msci Next Genera.	EUR	68.93	-0.97	-1.39	68.76	69.22	68.69	69.13	40e
Xtrackers MSCI Nordic UCIT.	EUR	54.97	+0.39	+0.71	54.97	55.02	54.59	55.08	0.41M
Xtrackers MSCI Philippines.	EUR	1.25	+0.01	+1.16	1.24	1.25	1.24	1.27	9 443.84
Xtrackers MSCI Taiwan UCIT.	EUR	17.22	-0.44	-2.48	17.19	17.23	17.17	17.26	7 297.2944
Xtrackers MSCI USA Energy .	EUR	63.73	-0.48	-0.75	63.75	63.80	63.48	64.72	0.11M
Xtrackers MSCI USA ESG UCI.	EUR	75.01	-0.62	-0.82	75.06	75.09	75.01	75.42	0.62M
Xtrackers MSCI USA Health .	EUR	65.66	+1.19	+1.85	65.67	65.72	65.25	66.29	5.48M
Xtrackers MSCI USA UCITS E.	EUR	204.54	-0.88	-0.43	204.61	204.68	204.41	205.62	4.07M
Xtrackers MSCI USA UCITS E.	EUR	153.04	-0.44	-0.29	153.01	153.12	152.91	153.29	0.52M
Xtrackers MSCI World Energ.	EUR	74.13	-0.17	-0.23	74.07	74.13	73.70	75.03	1.77M
Xtrackers MSCI World ESG U.	EUR	50.89	-0.35	-0.68	50.90	50.93	50.81	51.17	1.87M
Xtrackers MSCI World ex US.	EUR	40.80	+0.23	+0.57	40.77	40.80	40.62	40.90	4.22M
Xtrackers MSCI World Finan.	EUR	42.59	+0.48	+1.13	42.60	42.63	42.38	42.82	1.31M
Xtrackers MSCI World Healt.	EUR	59.96	+0.96	+1.63	59.96	59.98	59.54	60.51	4.05M
Xtrackers MSCI World High .	EUR	28.66	-0.07	-0.24	28.66	28.69	28.64	28.76	0.17M
Xtrackers MSCI World Indus.	EUR	74.64	+0.45	+0.61	74.67	74.75	74.00	74.73	0.96M
Xtrackers MSCI World Momen.	EUR	85.17	-0.54	-0.63	85.18	85.24	84.81	85.54	0.81M
Xtrackers MSCI World Quali.	EUR	82.46	+0.30	+0.37	82.45	82.49	82.27	82.65	1.66M
Xtrackers MSCI World UCITS.	EUR	143.97	-0.22	-0.15	143.98	144.02	143.84	144.69	9.47M
Xtrackers MSCI World Utili.	EUR	42.60	+0.30	+0.71	42.60	42.64	42.40	42.74	0.81M
Xtrackers MSCI World Value.	EUR	73.82	-0.17	-0.23	73.84	73.89	73.80	74.32	5.02M
Xtrackers MSCI Wrd Cons Di.	EUR	60.10	+0.03	+0.05	60.11	60.14	60.10	60.42	1.51M
Xtrackers MSCI Wrd Minimum.	EUR	47.76	+0.02	+0.04	47.74	47.77	47.76	48.08	1.61M
Xtrackers NASDAQ 100 UCITS.	EUR	61.14	-0.70	-1.13	61.16	61.18	60.99	61.73	3.07M
Xtrackers Nikkei 225 1D JP.	EUR	38.04	+0.05	+0.13	38.07	38.09	37.99	38.25	2.02M
Xtrackers Russell 2000 UCI.	EUR	380.10	+5.00	+1.33	380.30	380.60	377.55	381.65	0.98M
Xtrackers S&P 500 Equal We.	EUR	109.74	+0.84	+0.77	109.78	109.82	109.38	110.02	14.8M
Xtrackers S&P 500 UCITS ET.	EUR	107.35	-0.33	-0.30	107.40	107.42	107.19	107.67	0.23M
Xtrackers S&P 500 UCITS ET.	EUR	13.42	-0.06	-0.45	13.43	13.44	13.42	13.50	0.33M
Xtrackers S&P Select Front.	EUR	26.26	+0.24	+0.90	26.03	26.29	25.99	26.36	49e
Xtrackers SLI UCITS ETF 1D	EUR	269.20	+3.55	+1.34	269.15	269.30	267.10	271.10	0.55M
Xtrackers Spain UCITS 1D E.	EUR	43.81	+0.02	+0.03	43.77	43.82	43.38	43.89	0.25M
Xtrackers Spain UCITS ETF .	EUR	61.46	+0.02	+0.03	61.40	61.47	60.83	61.52	0.45M
Xtrackers Stoxx Europe 600.	EUR	169.64	+1.20	+0.71	169.66	169.72	168.50	170.00	1.46M
Xtrackers Stoxx European M.	EUR	66.39	+0.15	+0.23	66.36	66.49	66.11	66.65	8 843.8084
Xtrackers Stoxx Global Sel.	EUR	39.66	+0.11	+0.28	39.64	39.67	39.58	39.81	0.66M
Xtrackers Switzerland UCIT.	EUR	165.40	+2.34	+1.44	165.38	165.42	164.44	166.70	15.48M
Xtrackers USD Corporate Bo.	EUR	9.78	+0.01	+0.09	9.75	9.77	9.73	9.81	0.12M
Xtrackers USD High Yield C.	EUR	11.25	+0.04	+0.36	11.20	11.24	11.21	11.26	27e
YieldMax Semiconduct Optio.	EUR	47.59	-0.70	-1.45	47.45	47.78	46.82	47.88	0.31M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.61	+0.07	HUF
USDHUF	326.67	-0.02	HUF
OTP	42 750	+2.76	HUF
MOL	5 050	+0.40	HUF
RICHTER	13 100	+0.15	HUF
MTELEKOM	2 768	-0.43	HUF
ERSTE BANK AG	107.40	-0.09	EUR
BUX	147 188.22	+1.28
DAX	26 039.68	+1.31	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	42 750	+2.76	HUF
MOL	5 050	+0.40	HUF
RICHTER	13 100	+0.15	HUF
MTELEKOM	2 768	-0.43	HUF
RABA	3 430	+12.27	HUF
Appeninn	564.0	-2.42	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.61	+0.07	HUF
CHFHUF	396.27	-0.22	HUF
USDHUF	326.67	-0.02	HUF
EURUSD	1.1198	+0.17	USD
EURCHF	0.9194	-0.24	CHF
EURGBP	0.8360	+0.06	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBUSDHUFTS66	84	+44.83	HUF
EBRHEINMTL03	8 254	+23.21	HUF
EBDAXTL162	8 320	+20.75	HUF
EBHENHUBL112	103	-33.55	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBRHEINMTS03	8 987	-16.28	HUF

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