Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
HSBC S&P India Tech UCITS .	16.06	+3.08
Inqq India Internet Ucits .	7.655	+2.88
Franklin FTSE India UCITS .	35.27	+2.05

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Defiance Memory UCITS USD .	4.862	-4.60
Sprott Rare Earths ex-Chin.	5.784	-4.55

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.881	-0.090	-1.00	8.850	8.896	8.852	9.013	13e
Alerian Midstream Energy D.	EUR	18.49	+0.08	+0.46	18.49	18.54	18.40	18.53	27e
Am SP500 Climate Net Zero .	EUR	45.79	-0.24	-0.51	45.76	45.79	45.79	46.01	0.25M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.98	-0.20	-0.44	44.98	45.00	44.98	45.11	0.25M
Amundi CAC 40 UCITS ETF DR.	EUR	137.14	-0.08	-0.06	137.00	137.08	136.96	138.12	1.72M
Amundi Core S&P 500 UCITS .	EUR	6.704	-0.032	-0.48	6.702	6.704	6.704	6.733	0.13M
Amundi DAX III UCITS ETF A.	EUR	229.60	-0.25	-0.11	229.55	229.65	229.60	231.25	0.39M
Amundi ETF Govies 0-6 M Eu.	EUR	127.44	+0.03	+0.02	127.42	127.47	127.42	127.47	0.12M
Amundi ETF Stoxx Europe 50.	EUR	149.76	-0.66	-0.44	149.72	149.80	149.72	151.30	0.36M
Amundi EUR Corporate Bond .	EUR	54.40	+0.04	+0.07	54.39	54.40	54.36	54.44	0.6M
Amundi EUR Corporate Bond .	EUR	54.80	+0.07	+0.13	54.76	54.84	54.80	54.88	34e
Amundi EUR Corporate Bond .	EUR	19.94	-0.02	-0.11	19.95	19.96	19.94	20.01	0.29M
Amundi Euro Gov Inflation-.	EUR	166.45	+0.48	+0.29	166.34	166.49	166.25	166.58	0.31M
Amundi Euro Government Bon.	EUR	127.51	+0.06	+0.05	127.50	127.53	127.47	127.59	0.2M
Amundi Euro Government Bon.	EUR	190.62	+0.57	+0.30	190.62	190.68	190.62	191.30	0.11M
Amundi Euro Government Bon.	EUR	163.62	+0.88	+0.54	163.63	163.80	163.51	164.24	5 740.2345
Amundi Euro Government Bon.	EUR	117.38	+0.78	+0.66	117.38	117.59	117.38	117.82	1 883.92
Amundi Euro Government Bon.	EUR	149.71	+0.18	+0.12	149.71	149.78	149.71	149.94	0.36M
Amundi Euro Government Bon.	EUR	163.22	+0.42	+0.26	163.24	163.30	163.21	163.63	7 358.22
Amundi Euro High Yield Bd .	EUR	261.76	-0.31	-0.12	261.57	261.93	261.75	261.98	0.26M
Amundi Euro Stoxx 50 - UCI.	EUR	165.88	-0.88	-0.53	165.80	165.86	165.88	167.20	0.33M
Amundi EURO STOXX 50 Daily.	EUR	81.24	-0.95	-1.16	81.18	81.26	81.24	82.57	0.2M
Amundi Float Rate USD Corp.	EUR	124.57	-0.27	-0.22	124.52	124.61	124.57	124.66	18e
Amundi FTSE Epra Europe Re.	EUR	27.87	+0.20	+0.72	27.85	27.89	27.87	28.02	5 310.804
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.71	+0.02	+0.04	41.69	41.74	41.71	41.80	2 163.278
Amundi Global BioEnergy ES.	EUR	568.90	+10.80	+1.94	568.20	569.50	560.80	568.90	0.28M
Amundi Global Hydrogen ESG.	EUR	703.60	-4.50	-0.64	702.40	703.30	703.50	707.80	78e
Amundi Global Memory Chips.	EUR	19.61	-0.90	-4.40	19.56	19.58	19.29	19.89	2.35M
Amundi GovBd Lwst Rtd Euro.	EUR	226.31	+0.38	+0.17	226.38	226.54	226.31	226.87	0.33M
Amundi IBEX 35 UCITS ETF -.	EUR	497.55	-0.95	-0.19	497.10	497.90	497.10	502.30	0.58M
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	53.55	+0.03	+0.06	53.53	53.56	53.55	53.64	0.24M
Amundi Index Euro Corp SRI.	EUR	46.08	-0.01	-0.02	46.09	46.12	46.08	46.16	0.25M
Amundi Index FTSE EPRA NAR.	EUR	54.10	-0.04	-0.07	54.02	54.06	54.10	54.59	0.13M
Amundi Index MSCI Emerg Mk.	EUR	72.39	-1.01	-1.38	72.38	72.47	72.24	72.55	0.5M
Amundi Index MSCI EMU SRI .	EUR	107.36	-0.40	-0.37	107.32	107.46	107.36	108.06	32e
Amundi Index Msci Europe E.	EUR	436.20	-0.55	-0.13	436.25	436.45	436.20	440.10	0.19M
Amundi Index MSCI Japan SR.	EUR	55.24	-0.33	-0.59	55.22	55.28	55.24	55.56	53e
Amundi Index US Corp SRI U.	EUR	54.39	-0.08	-0.15	54.33	54.44	54.39	54.62	24e
Amundi LevDax Daily (2x) l.	EUR	20.11	-0.05	-0.25	20.06	20.10	20.11	20.31	43e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.38	-0.02	-0.18	11.40	11.41	11.38	11.43	7 665.1014
Amundi MSCI ACWI SRI PAB U.	EUR	15.72	-0.19	-1.19	15.73	15.74	15.72	15.89	89e
Amundi MSCI China A UCITS .	EUR	162.76	-0.78	-0.48	162.58	163.14	162.76	163.30	815.8
Amundi MSCI China ESG Lead.	EUR	101.54	-0.10	-0.10	101.44	101.82	101.22	101.86	10e
Amundi MSCI China UCITS ET.	EUR	17.91	-0.04	-0.21	17.91	17.94	17.87	17.94	0.17M
Amundi MSCI Digital Econom.	EUR	22.91	-0.15	-0.63	22.88	22.95	22.87	22.97	22e
Amundi MSCI Eastern Europe.	EUR	48.35	+0.19	+0.39	48.37	48.50	48.13	48.49	1.01M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	58.01	-0.92	-1.56	58.03	58.11	57.79	58.21	1.39M
Amundi MSCI Em Ex Cn ESG L.	EUR	60.05	-0.50	-0.83	60.03	60.15	59.85	60.23	1.12M
Amundi MSCI Emerging Asia .	EUR	16.84	-0.28	-1.66	16.82	16.85	16.75	16.86	0.35M
Amundi MSCI Emerging Ex Ch.	EUR	41.42	-0.71	-1.69	41.37	41.44	41.25	41.61	1.89M
Amundi MSCI Emerging Marke.	EUR	24.02	-0.25	-1.01	24.04	24.06	23.86	24.40	0.88M
Amundi MSCI Emerging Marke.	EUR	7.77	-0.11	-1.38	7.77	7.78	7.75	7.80	2.12M
Amundi MSCI Europe ESG Lea.	EUR	41.33	-0.09	-0.21	41.32	41.34	41.33	41.62	78e
Amundi MSCI Europe SRI UCI.	EUR	90.22	-0.08	-0.09	90.20	90.24	90.22	90.87	0.33M
Amundi MSCI Greece UCITS E.	EUR	2.89	+0.01	+0.28	2.90	2.91	2.89	2.92	0.4M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	24.09	-0.17	-0.68	24.06	24.08	24.05	24.22	0.7M
Amundi MSCI Korea UCITS ET.	EUR	165.7	-6.4	-3.70	165.4	165.7	163.9	166.5	1.36M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	712.50	+1.30	+0.18	711.80	712.70	711.80	715.10	0.97M
Amundi MSCI Semiconductors.	EUR	114.46	-2.84	-2.42	114.58	114.70	113.90	115.96	2.4M
Amundi MSCI Switzerland UC.	EUR	13.85	+0.04	+0.32	13.86	13.87	13.85	13.97	0.21M
Amundi MSCI Switzerland UC.	EUR	13.86	+0.05	+0.33	13.86	13.87	13.85	14.00	0.41M
Amundi MSCI USA Daily (-1x.	EUR	4.70	+0.03	+0.56	4.69	4.70	4.68	4.70	83e
Amundi MSCI USA Daily (2x).	EUR	34.47	-0.38	-1.09	34.46	34.50	34.47	34.84	0.96M
Amundi Msci Usa Mega Cap U.	EUR	12.72	-0.06	-0.44	12.71	12.72	12.71	12.72	3 669.0654
Amundi MSCI USA SRI Cl NZ .	EUR	129.60	-1.30	-0.99	129.56	129.66	129.60	130.66	0.46M
Amundi MSCI Water ESG Scre.	EUR	70.56	-0.41	-0.58	70.51	70.60	70.55	71.23	0.59M
Amundi MSCI World (2x) Lev.	EUR	5.651	-0.035	-0.62	5.642	5.650	5.651	5.694	0.22M
Amundi MSCI World ESG Lead.	EUR	118.38	-0.76	-0.64	118.28	118.36	118.38	119.10	0.43M
Amundi MSCI World ex USA U.	EUR	12.20	-0.02	-0.13	12.19	12.20	12.18	12.26	0.18M
Amundi MSCI World Financia.	EUR	403.05	+0.60	+0.15	403.55	404.30	402.55	406.30	0.13M
Amundi MSCI World III - UC.	EUR	126.04	-0.53	-0.42	126.01	126.06	126.04	126.71	0.51M
Amundi MSCI World Informat.	EUR	1 287.80	-13.60	-1.05	1 288.00	1 289.80	1 284.80	1 296.80	0.45M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	165.47	-0.69	-0.41	165.46	165.52	165.47	166.34	1.65M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	10.42	-0.20	-1.87	10.41	10.43	10.39	10.51	0.52M
Amundi Nasdaq-100 II UCITS.	EUR	110.76	-1.18	-1.05	110.74	110.78	110.54	111.32	2.28M
Amundi Nasdaq-100 Swap UCI.	EUR	685.3	-5.8	-0.84	685.2	685.7	684.7	687.4	0.15M
Amundi NASDAQ-100 UCITS ET.	EUR	311.70	-3.35	-1.06	311.75	311.80	311.05	313.30	0.26M
Amundi Prime All Country W.	EUR	13.31	-0.07	-0.51	13.31	13.31	13.31	13.38	10.87M
Amundi Prime All Country W.	EUR	13.88	-0.07	-0.53	13.87	13.88	13.87	13.94	1.25M
Amundi Prime Emerging Mark.	EUR	26.16	-0.25	-0.93	26.01	26.08	25.97	26.16	0.48M
Amundi Prime Euro Corporat.	EUR	18.65	+0.02	+0.09	18.64	18.65	18.65	18.67	4.48M
Amundi Prime Euro Governme.	EUR	21.79	+0.01	+0.03	21.79	21.79	21.79	21.80	1.45M
Amundi Prime Euro Govies U.	EUR	17.51	+0.03	+0.18	17.51	17.52	17.51	17.55	0.29M
Amundi Prime Europe - UCIT.	EUR	36.26	-0.02	-0.04	36.22	36.26	36.23	36.55	0.9M
Amundi Prime Europe - UCIT.	EUR	36.54	-0.07	-0.19	36.52	36.57	36.54	36.75	5 686.3455
Amundi Prime Eurozone UCIT.	EUR	37.75	-0.22	-0.58	37.75	37.79	37.75	38.08	0.43M
Amundi Prime Eurozone UCIT.	EUR	39.01	-0.16	-0.41	38.98	39.02	39.01	39.19	27e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.99	-0.18	-0.43	40.95	40.99	40.99	41.19	2.33M
Amundi Prime Japan UCITS E.	EUR	38.88	-0.18	-0.45	38.83	38.87	38.85	39.10	0.31M
Amundi Prime Japan UCITS E.	EUR	39.33	-0.19	-0.47	39.29	39.33	39.32	39.52	43e
Amundi Prime US Corporates.	EUR	18.62	-0.03	-0.15	18.62	18.63	18.62	18.71	0.12M
Amundi Prime US Tr Bd 0-1 .	EUR	21.26	-0.04	-0.18	21.25	21.26	21.26	21.28	14e
Amundi Prime US Treasury U.	EUR	17.81	-0.02	-0.10	17.81	17.82	17.81	17.87	10e
Amundi Prime USA UCITS ETF.	EUR	45.37	-0.24	-0.53	45.35	45.37	45.35	45.58	0.36M
Amundi Russell 1000 Growth.	EUR	568.0	-5.3	-0.92	567.8	568.4	568.0	571.6	8 532
Amundi Russell 2000 UCITS .	EUR	373.25	-4.20	-1.11	373.15	373.35	373.25	378.05	0.16M
Amundi S&P 500 Eql Wght ES.	EUR	15.89	-0.06	-0.39	15.88	15.89	15.89	16.02	2.09M
Amundi S&P 500 ESG UCITS E.	EUR	203.70	-1.30	-0.63	203.55	203.70	203.70	205.05	90e
Amundi S&P 500 Swap UCITS .	EUR	183.4	-0.5	-0.27	183.3	183.5	183.4	183.9	8 452.0032
Amundi S&P 500 UCITS ETF- .	EUR	139.24	-0.69	-0.49	139.23	139.27	139.24	139.89	0.53M
Amundi S&P 500 VIX Future .	EUR	0.61	-	-0.28	0.61	0.61	0.61	0.61	0.11M
Amundi S&P Gl Energy Car R.	EUR	16.16	+0.14	+0.89	16.12	16.15	16.06	16.16	0.44M
Amundi S&P Gl Financials E.	EUR	19.96	+0.08	+0.41	19.94	19.97	19.88	20.08	0.24M
Amundi S&P Gl Health Care .	EUR	12.24	-0.06	-0.52	12.22	12.23	12.21	12.47	0.15M
Amundi S&P Gl Info Tech ES.	EUR	29.24	-0.25	-0.85	29.24	29.27	29.22	29.40	0.63M
Amundi S&P Global Com Ser .	EUR	20.82	+0.03	+0.12	20.78	20.82	20.65	20.82	0.24M
Amundi S&P Global Cons Dis.	EUR	13.33	-0.01	-0.10	13.29	13.32	13.28	13.33	20e
Amundi S&P Global Luxury U.	EUR	192.90	-0.40	-0.21	192.86	193.00	192.24	193.92	0.94M
Amundi S&P Global Material.	EUR	15.64	-0.17	-1.09	15.63	15.66	15.64	15.84	99e
Amundi S&P World Utilities.	EUR	13.67	+0.03	+0.22	13.65	13.66	13.64	13.73	95e
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	70.30	+0.11	+0.16	70.32	70.40	70.14	71.07	1.57M
Amundi STOXX Europe 600 Ba.	EUR	302.0	+0.3	+0.08	302.0	302.7	302.0	304.0	5 441.9994
Amundi STOXX Europe 600 Ba.	EUR	138.72	-1.58	-1.13	138.74	138.92	138.72	140.18	47e
Amundi STOXX Europe 600 Co.	EUR	25.31	+0.08	+0.32	25.26	25.28	25.16	25.32	0.24M
Amundi STOXX Europe 600 Co.	EUR	95.00	+0.90	+0.96	94.82	95.02	95.00	95.32	43e
Amundi STOXX Europe 600 Te.	EUR	120.06	-2.00	-1.64	120.14	120.24	119.88	121.16	0.67M
Amundi Stoxx Europe 600 UC.	EUR	313.40	-0.45	-0.14	313.35	313.40	313.25	315.95	20.73M
Amundi Stoxx Europe 600 UC.	EUR	164.50	-0.28	-0.17	164.46	164.56	164.50	165.76	0.16M
Amundi STOXX Europe 600 Ut.	EUR	102.08	+0.42	+0.41	102.04	102.14	102.08	102.86	0.5M
Amundi STOXX Europe 600 Ut.	EUR	153.30	+0.76	+0.50	153.08	153.28	153.20	154.14	2 465.96
Amundi Stoxx Europe Defens.	EUR	5.574	-0.081	-1.43	5.575	5.583	5.574	5.666	0.35M
Amundi Stoxx Europe Select.	EUR	24.38	+0.23	+0.95	24.35	24.37	24.32	24.39	0.21M
Amundi Stoxx Global Artifi.	EUR	154.46	-1.78	-1.14	154.42	154.56	153.94	155.74	0.52M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.52	-0.20	-1.05	18.51	18.52	18.52	18.66	1M
Amundi US Treasury Bond 10.	EUR	84.62	+0.28	+0.33	84.55	84.67	84.60	85.00	68e
Amundi US Treasury Bond 7-.	EUR	40.96	+0.08	+0.21	40.94	40.97	40.95	41.09	0.36M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.99	+0.02	+0.01	236.96	237.08	236.99	237.72	4 988.34
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.32	-0.13	-1.24	10.40	10.41	10.32	10.45	88e
ARK Genomic Revolution UCI.	EUR	8.070	-0.210	-2.54	8.087	8.116	8.050	8.286	0.59M
ARK Innovation UCITS ETF U.	EUR	8.61	-0.12	-1.42	8.62	8.63	8.59	8.70	0.19M
ARK Space & Defence Innova.	EUR	4.728	-0.096	-1.99	4.700	4.734	4.700	4.808	19e
Avantis Emerging Markets E.	EUR	28.29	-0.26	-0.89	28.18	28.25	28.15	28.36	0.35M
Avantis Global Equity UCIT.	EUR	25.30	-0.11	-0.43	25.29	25.30	25.30	25.43	0.44M
Avantis Global Small Cap V.	EUR	25.34	-0.06	-0.22	25.31	25.33	25.31	25.48	1.69M
AXA IM Nasdaq 100 UCITS ET.	EUR	23.69	-0.26	-1.06	23.69	23.70	23.65	23.81	0.66M
AXA IM US Treasury 0-1 Yea.	EUR	9.666	-0.021	-0.21	9.660	9.667	9.666	9.673	2 007.7672
AXA IM US Treasury 25+ Yea.	EUR	7.99	+0.02	+0.30	7.99	8.00	7.99	8.03	432.5616
Bellevue Healthcare UCITS .	EUR	10.364	-0.078	-0.75	10.350	10.368	10.364	10.548	310.26
BetaBuilders US Treasury B.	EUR	93.30	-0.08	-0.09	93.27	93.32	93.29	93.54	2 052.3008
BNP Paribas Easy Corp Bo.	EUR	9.05	-0.01	-0.08	9.04	9.05	9.04	9.06	0.15M
BNP Paribas Easy Corp Bo.	EUR	10.48	+0.01	+0.07	10.47	10.49	10.48	10.50	15e
BNP Paribas Easy EURO STOX.	EUR	20.34	-0.12	-0.56	20.33	20.35	20.34	20.46	20e
BNP Paribas Easy S&P 500 U.	EUR	35.28	-0.17	-0.49	35.28	35.29	35.28	35.44	86e
BNP Paribas Easy S&P 500 U.	EUR	28.25	-0.07	-0.26	28.25	28.25	28.25	28.35	0.2M
BNPP Easy ECPI Circular Ec.	EUR	22.79	-0.06	-0.24	22.78	22.82	22.79	22.93	17e
BNPP Easy Engy&Metals Enhc.	EUR	16.98	-	-0.02	16.96	17.00	16.89	16.98	2 871.64
BNPP Easy Equity Dividend .	EUR	197.06	+0.80	+0.41	196.82	197.16	196.82	197.30	14e
BNPP Easy JPM ESG EMU Govt.	EUR	9.835	+0.035	+0.36	9.814	9.821	9.835	9.836	186.4736
BNPP Easy Low Carbon 300 W.	EUR	20.07	-0.24	-1.16	20.00	20.11	20.07	20.27	88e
BNPPE Bloomberg Europe Def.	EUR	10.64	-0.14	-1.30	10.63	10.64	10.63	10.77	43e
Boreas S&P AI Data, Power .	EUR	4.858	-0.024	-0.49	4.850	4.866	4.858	4.887	17e
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	1.49	+0.01	+0.69	1.47	1.51	1.48	1.49	145.84
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	73.95	-1.03	-1.38	73.93	74.01	73.68	74.27	1.55M
DB X-TR DAX ETF	EUR	235.65	-0.25	-0.11	235.55	235.65	235.45	237.55	9.08M
DB X-TR SHORTDAX ETF	EUR	9.28	+0.01	+0.13	9.27	9.28	9.20	9.28	0.19M
DB X-TRACKERS EURO STOXX 5.	EUR	5.35	+0.03	+0.56	5.35	5.35	5.32	5.35	37.2561
db x-trackers MSCI Em Mkts.	EUR	81.61	-1.06	-1.28	81.60	81.65	81.26	81.88	4.84M
db x-trackers MSCI Korea I.	EUR	188.06	-7.94	-4.05	187.94	188.22	186.42	189.56	2.29M
db x-trackers MSCI Singapo.	EUR	2.35	-0.01	-0.49	2.35	2.35	2.35	2.36	0.59M
db x-trackers MSCI Thailan.	EUR	24.68	+0.19	+0.78	24.58	24.61	24.63	24.80	0.19M
DB X-TRACKERS S&P 500 ETF	EUR	140.81	-0.71	-0.50	140.79	140.82	140.81	141.47	1.19M
DBX EU DEV RE ETF	EUR	22.46	+0.22	+0.97	22.39	22.43	22.38	22.54	1.86M
DBX GLBL SOV ETF	EUR	218.22	+0.09	+0.04	218.05	218.50	218.22	218.80	52e
DBX S&P500 SH ETF	EUR	4.93	+0.01	+0.10	4.93	4.93	4.91	4.93	96e
DBX S&P500 x2 ETF	EUR	331.05	-2.60	-0.78	330.85	331.10	331.05	333.50	0.43M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.29	0.14	0.14	0.14	0.14	0.38M
DBX SHORTDAX x2 ETF	EUR	0.49	-	+0.19	0.49	0.49	0.48	0.49	0.9M
Defiance AI & Power Infras.	EUR	7.317	-0.204	-2.71	7.330	7.345	7.300	7.460	0.12M
Defiance Memory UCITS USD .	EUR	4.862	-0.235	-4.60	4.853	4.894	4.790	4.921	0.91M
Defiance Photonics UCITS A.	EUR	6.950	-0.270	-3.74	6.910	6.964	6.918	7.153	0.12M
Deka DAX (ausschuettend) .	EUR	92.53	-0.13	-0.14	92.50	92.52	92.52	93.23	0.64M
Deka DAXplus Maximum Divid.	EUR	52.30	+0.12	+0.23	52.27	52.34	52.23	52.66	79e
Deka Deutsche Boerse EUROG.	EUR	93.46	+0.31	+0.33	93.44	93.52	93.46	93.77	4 681
Deka MDAX UCITS ETF	EUR	278.70	-0.60	-0.21	278.60	278.90	278.50	279.85	1.26M
Deka MSCI World UCITS ETF	EUR	45.23	-0.19	-0.41	45.22	45.24	45.23	45.40	5.27M
Deka STOXX Europe Strong .	EUR	32.98	+0.14	+0.41	32.98	33.03	32.97	33.03	0.25M
Dimensional-Glbl Targeted .	EUR	25.98	-0.19	-0.73	26.02	26.07	25.98	26.25	85e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.62	-0.01	-0.14	8.61	8.64	8.57	8.63	0.12M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.596	-0.034	-0.32	10.580	10.606	10.590	10.668	39e
ERSTE ETF US EQUITIES UCIT.	EUR	9.284	-0.039	-0.42	9.275	9.289	9.275	9.296	519.904
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.86	+0.02	+0.48	3.81	3.92	3.85	3.92	478.3224
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	9.28	-0.09	-0.97	9.26	9.28	9.24	9.30	0.38M
Fidelity Em Mkts Quality I.	EUR	7.42	-0.10	-1.34	7.39	7.44	7.39	7.44	0.27M
Fidelity Europe Quality In.	EUR	9.97	+0.01	+0.13	9.93	9.96	9.93	10.00	78e
Fidelity Europe Quality In.	EUR	7.33	-	+0.01	7.32	7.34	7.33	7.38	1 961.5106
Fidelity Global Govt Bd Cl.	EUR	4.20	-	+0.08	4.19	4.20	4.20	4.20	146.615
Fidelity Global Quality In.	EUR	10.50	-0.01	-0.13	10.49	10.50	10.50	10.56	0.59M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.10	-	+0.01	5.09	5.10	5.10	5.11	7 656.3
Fidelity Sust Gl HY Bd PA .	EUR	4.54	-0.02	-0.38	4.53	4.55	4.54	4.56	3 912.1437
Fidelity Sust Rs Enh EM Eq.	EUR	6.57	-0.15	-2.26	6.59	6.61	6.57	6.61	26e
Fidelity Sust Rs Enh Europ.	EUR	10.79	-0.02	-0.22	10.78	10.80	10.79	10.86	0.2M
Fidelity Sust Rs Enh Globa.	EUR	11.10	-0.10	-0.88	11.14	11.18	11.10	11.18	67.008
Fidelity Sust Rs Enh Japan.	EUR	7.53	-0.03	-0.38	7.52	7.54	7.52	7.55	47e
Fidelity Sust Rs Enh Pac e.	EUR	6.72	+0.02	+0.36	6.71	6.72	6.72	6.76	2 028.51
Fidelity Sust Rs Enh US Eq.	EUR	12.67	-0.06	-0.44	12.65	12.67	12.67	12.71	71e
Fidelity Sust USD CrpBd PA.	EUR	4.53	-0.01	-0.15	4.52	4.54	4.53	4.54	9.0666
Fidelity US Quality Income.	EUR	15.00	-0.07	-0.46	15.00	15.02	15.00	15.09	79e
Fidelity US Quality Income.	EUR	12.30	-0.06	-0.45	12.30	12.31	12.30	12.37	0.12M
First Trust Indxx Gl Aeros.	EUR	28.12	-0.54	-1.88	28.07	28.11	28.07	28.65	51e
First Trust Nasdaq Cln Edg.	EUR	55.45	-0.97	-1.72	55.40	55.46	55.42	56.27	1.04M
Frankfurter UCITS - Modern.	EUR	169.4	+1.0	+0.57	168.9	170.0	168.9	169.8	19e
Franklin FTSE Brazil UCITS.	EUR	37.27	-0.63	-1.66	37.15	37.23	36.88	37.90	0.19M
Franklin FTSE China UCITS .	EUR	25.31	-0.06	-0.22	25.24	25.31	25.18	25.31	0.24M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	30.13	-0.11	-0.36	30.09	30.19	30.11	30.33	48e
Franklin FTSE India UCITS .	EUR	35.27	+0.71	+2.05	35.29	35.34	34.92	35.36	1.09M
Franklin FTSE Korea UCITS .	EUR	82.65	-3.13	-3.65	82.47	82.60	81.82	83.22	7.1M
Franklin Future of Food UC.	EUR	25.12	+0.14	+0.56	25.06	25.18	25.12	25.18	251.735
Franklin Future of Health .	EUR	26.33	-0.12	-0.45	26.29	26.36	26.33	26.65	16e
Franklin LibertyQ AC Asia .	EUR	38.48	-0.58	-1.48	38.42	38.57	38.32	38.66	0.32M
Franklin LibertyQ Em Mkts .	EUR	36.125	-0.135	-0.37	36.065	36.175	36.125	36.220	29e
Franklin Metaverse UCITS E.	EUR	48.98	-0.13	-0.25	48.84	49.12	48.65	48.98	2 921.4
Franklin U.S. Equity UCITS.	EUR	69.91	-0.61	-0.87	69.86	69.96	69.91	70.25	70.01
Fundstrat Granny Shots US .	EUR	18.78	-0.23	-1.20	18.74	18.82	18.78	18.91	18.986
Future of Defence Indo-Pac.	EUR	6.737	-0.053	-0.78	6.724	6.750	6.704	6.772	1 178.03
Future of Defence UCITS ET.	EUR	18.39	-0.25	-1.35	18.38	18.40	18.38	18.62	1.15M
Future of European Defence.	EUR	9.33	-0.08	-0.88	9.32	9.35	9.33	9.47	37e
Global X AI Semicnd & Quan.	EUR	26.38	-0.79	-2.89	26.30	26.41	26.11	26.79	0.28M
Global X Artificial Intell.	EUR	26.48	-0.15	-0.56	26.44	26.46	26.29	26.52	57e
Global X Blockchain UCITS .	EUR	12.71	-0.37	-2.86	12.62	12.77	12.49	12.99	0.48M
Global X Copper Miners UCI.	EUR	58.64	-1.19	-1.99	58.69	58.81	58.64	59.91	1.14M
Global X Cybersecurity UCI.	EUR	19.34	-0.19	-0.95	19.33	19.37	19.10	19.63	0.43M
Global X DAX Covered Call .	EUR	14.53	+0.02	+0.14	14.50	14.55	14.53	14.62	2 193
Global X Defence Tech UCIT.	EUR	23.70	-0.50	-2.05	23.71	23.82	23.70	24.23	0.27M
Global X Disruptive Materi.	EUR	20.06	-0.34	-1.64	20.02	20.25	20.06	20.46	24e
Global X E Commerce UCITS .	EUR	12.19	-0.05	-0.39	12.14	12.24	12.15	12.19	2 076.624
Global X Euro STOXX 50 Cov.	EUR	14.50	-0.03	-0.21	14.50	14.54	14.50	14.68	0.23M
Global X European Infra De.	EUR	18.26	-0.10	-0.54	18.26	18.33	18.26	18.45	0.51M
Global X FinTech UCITS ETF.	EUR	7.02	-0.03	-0.41	7.00	7.07	6.98	7.04	6 912.6
Global X Genomics & Biotec.	EUR	10.41	-0.28	-2.62	10.40	10.42	10.35	10.62	0.36M
Global X Hydrogen UCITS ET.	EUR	8.376	-0.095	-1.12	8.354	8.403	8.354	8.506	0.24M
Global X Lithium and Batte.	EUR	10.70	-0.22	-2.01	10.72	10.75	10.70	10.81	0.12M
Global X NASDAQ 100 Covere.	EUR	15.16	-0.07	-0.47	15.17	15.19	15.16	15.23	0.8M
Global X Robotics and AI U.	EUR	21.09	-0.26	-1.22	21.10	21.16	21.09	21.34	89e
Global X S&P 500 Covered C.	EUR	14.19	-0.03	-0.20	14.20	14.23	14.18	14.24	0.31M
Global X Silver Miners UCI.	EUR	35.40	-1.11	-3.04	35.42	35.51	35.40	36.85	1.46M
Global X Solar UCITS ETF U.	EUR	8.03	-0.07	-0.88	7.98	8.08	8.00	8.09	10e
Global X Superdividend UCI.	EUR	8.66	-0.03	-0.30	8.63	8.65	8.63	8.71	1.12M
Global X Uranium UCITS ETF.	EUR	19.70	-0.56	-2.75	19.79	19.83	19.70	20.27	1.3M
Global X US Infras Develop.	EUR	44.19	-0.81	-1.79	44.17	44.24	44.19	44.97	0.12M
Global X Video Games & Esp.	EUR	11.83	+0.06	+0.48	11.80	11.85	11.81	11.83	165.3638
HAN-GINS Tech Megatrend Eq.	EUR	17.11	-0.18	-1.05	17.07	17.15	17.08	17.15	8 745.3562
HSBC ETFS-H.Hang Seng Tech.	EUR	5.17	-0.02	-0.31	5.16	5.17	5.13	5.17	1.06M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.31	-0.38	-0.48	78.27	78.30	78.28	78.91	0.97M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.06	-0.01	-0.05	20.03	20.05	20.00	20.26	44e
HSBC FTSE EPRA Nareit Deve.	EUR	25.26	-0.01	-0.04	25.21	25.24	25.21	25.52	0.38M
HSBC Global ESG Government.	EUR	10.18	+0.02	+0.22	10.18	10.19	10.17	10.19	10e
HSBC MSCI China UCITS ETF .	EUR	6.39	-0.01	-0.16	6.39	6.40	6.37	6.40	70.1393
HSBC MSCI Emerging Markets.	EUR	16.40	-0.20	-1.22	16.42	16.43	16.34	16.46	2.89M
HSBC MSCI Emerging Markets.	EUR	23.50	-0.30	-1.24	23.48	23.51	23.39	23.55	0.11M
HSBC MSCI Indonesia UCITS .	EUR	31.93	-0.18	-0.55	31.95	32.17	31.92	32.17	89e
HSBC MSCI World UCITS ETF .	EUR	44.52	-0.18	-0.40	44.51	44.54	44.52	44.75	0.98M
HSBC MSCI World UCITS ETF .	EUR	43.28	-0.18	-0.42	43.28	43.29	43.28	43.50	0.3M
HSBC S&P India Tech UCITS .	EUR	16.06	+0.48	+3.08	16.09	16.20	15.97	16.18	0.14M
iClima Glo Decarbonisation.	EUR	6.83	-0.08	-1.22	6.81	6.84	6.83	6.88	2 098.217
Inqq India Internet Ucits .	EUR	7.655	+0.214	+2.88	7.543	7.670	7.546	7.655	2 318.0035
Invesco Artificial Intllgn.	EUR	9.86	-0.12	-1.24	9.88	9.90	9.83	9.97	95e
Invesco BBG Commodity Carb.	EUR	7.60	+0.01	+0.15	7.59	7.60	7.51	7.60	95e
Invesco Bloomberg Commodit.	EUR	43.77	-0.03	-0.06	43.72	43.75	43.40	43.77	1.21M
Invesco Bloomberg Commodit.	EUR	71.87	+0.34	+0.48	71.86	71.98	71.09	71.95	86e
Invesco ChiNext 50 UCITS A.	EUR	8.621	-0.024	-0.28	8.658	8.695	8.621	8.712	61e
Invesco Cybersecurity UCIT.	EUR	7.49	-0.06	-0.79	7.49	7.51	7.43	7.57	0.14M
Invesco Defence Innovation.	EUR	8.04	-0.21	-2.53	8.03	8.05	8.03	8.22	0.29M
Invesco Elwood Global Bloc.	EUR	158.66	-2.06	-1.28	158.34	158.62	157.26	160.42	0.98M
Invesco EQQQ Nasdaq-100 UC.	EUR	664.70	-7.10	-1.06	664.70	664.90	663.90	668.20	2.61M
Invesco EQQQ NASDAQ-100 UC.	EUR	465.65	-4.95	-1.05	465.65	465.80	465.65	468.35	0.79M
Invesco EQQQ NASDAQ-100 UC.	EUR	521.40	-4.20	-0.80	521.40	521.80	521.00	523.90	0.43M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-	-0.02	5.62	5.63	5.62	5.63	3 499.8894
Invesco Euro Cash 3 Months.	EUR	109.73	-0.07	-0.06	109.65	109.73	109.63	109.74	0.5M
Invesco Euro Government Bo.	EUR	33.16	+0.07	+0.21	33.13	33.17	33.16	33.21	2 322.81
Invesco EURO STOXX Hi Div .	EUR	35.21	+0.28	+0.80	35.14	35.18	35.06	35.22	0.2M
Invesco FTSE All World UCI.	EUR	8.50	-0.04	-0.49	8.50	8.50	8.50	8.54	0.49M
Invesco FTSE All World UCI.	EUR	8.10	-0.04	-0.48	8.09	8.10	8.10	8.14	21e
Invesco FTSE RAFI All-Worl.	EUR	36.52	+0.02	+0.04	36.52	36.62	36.49	36.66	0.8M
Invesco Gl Active ESG Eq U.	EUR	102.20	-0.52	-0.51	102.12	102.26	102.20	102.64	47e
Invesco Global Buyback Ach.	EUR	68.06	+0.01	+0.01	67.91	67.98	67.72	68.21	0.29M
Invesco Global Clean Energ.	EUR	20.24	-0.16	-0.78	20.24	20.27	20.17	20.27	83e
Invesco Global Hi Yield Co.	EUR	6.30	-0.01	-0.22	6.28	6.31	6.30	6.33	26e
Invesco Hydrogen Economy U.	EUR	5.10	-0.04	-0.84	5.10	5.11	5.08	5.13	27e
Invesco KBW NASDAQ Fintech.	EUR	50.74	-0.23	-0.45	50.68	50.74	50.55	50.83	0.1M
Invesco Morningstar US Eng.	EUR	50.02	+0.03	+0.05	50.01	50.02	49.98	50.25	0.16M
Invesco MSCI China All Shr.	EUR	25.76	-0.02	-0.06	25.72	25.80	25.67	25.76	51e
Invesco MSCI China TechAll.	EUR	24.30	-0.09	-0.35	24.24	24.31	24.24	24.32	68e
Invesco MSCI USA ESG Clima.	EUR	6.64	-0.02	-0.26	6.64	6.65	6.64	6.66	0.17M
Invesco MSCI World Equal W.	EUR	6.01	-0.01	-0.23	6.00	6.01	6.00	6.05	0.37M
Invesco MSCI World ESG Unv.	EUR	95.40	-0.35	-0.37	95.27	95.35	95.40	95.92	11e
Invesco Nasdaq 100 Equal W.	EUR	7.27	-0.10	-1.33	7.26	7.27	7.27	7.32	4 406.226
Invesco NASDAQ 100 ESG UCI.	EUR	80.12	-0.81	-1.00	80.14	80.16	79.97	80.58	2.86M
Invesco NASDAQ Next Genera.	EUR	48.19	-0.81	-1.65	48.27	48.31	48.19	48.87	58e
Invesco Quant Stgs ESG GlE.	EUR	98.57	-0.67	-0.68	98.58	98.68	98.57	99.26	0.5M
Invesco Russell 2000 UCITS.	EUR	127.44	-1.42	-1.10	127.36	127.50	127.44	129.08	0.21M
Invesco S&P 500 Equal Weig.	EUR	65.11	-0.44	-0.67	65.07	65.11	65.11	65.69	0.45M
Invesco S&P 500 ESG UCITS .	EUR	97.27	-0.64	-0.65	97.22	97.27	97.27	97.93	0.21M
Invesco S&P 500 ESG UCITS .	EUR	89.57	-0.34	-0.38	89.53	89.62	89.57	90.15	449.74
Invesco S&P 500 High Div L.	EUR	32.93	+0.03	+0.08	32.88	32.89	32.79	33.25	0.34M
Invesco S&P 500 UCITS ETF .	EUR	13.99	-0.07	-0.48	13.99	13.99	13.99	14.06	0.36M
Invesco S&P 500 UCITS ETF .	EUR	64.47	-0.32	-0.50	64.45	64.47	64.47	64.74	47e
Invesco S&P 500 UCITS ETF .	EUR	58.98	-0.15	-0.26	58.96	58.99	58.98	59.17	0.66M
Invesco S&P China A MidCap.	EUR	7.717	-0.016	-0.21	7.716	7.747	7.717	7.764	10e
Invesco S&P SmallCap 600 U.	EUR	71.80	-0.72	-0.99	71.78	71.86	71.79	72.45	88e
Invesco S&P Wld Informatio.	EUR	12.38	-0.15	-1.23	12.35	12.38	12.36	12.47	14e
Invesco S&P World Energy T.	EUR	7.686	+0.098	+1.29	7.648	7.662	7.618	7.686	496.6
Invesco S&P World Health C.	EUR	6.16	-0.03	-0.53	6.16	6.17	6.16	6.26	10e
Invesco Solar Energy UCITS.	EUR	20.50	-0.01	-0.02	20.38	20.51	20.14	20.59	0.29M
Invesco STOXX Europe 600 O.	EUR	256.00	+2.20	+0.87	255.65	256.05	255.55	256.60	53e
Invesco STOXX Europe 600 O.	EUR	461.75	+4.65	+1.02	460.55	461.75	457.10	461.75	37e
Invesco STOXX Europe 600 O.	EUR	276.35	-0.50	-0.18	276.20	277.00	276.20	279.15	5 021.7498
Invesco STOXX Europe 600 O.	EUR	237.30	+0.55	+0.23	237.25	237.50	237.20	239.75	0.53M
Invesco US Treasury Bond 1.	EUR	39.46	-0.05	-0.13	39.42	39.45	39.46	39.50	825.6486
Invesco US Treasury Bond 1.	EUR	4.023	+0.014	+0.35	4.013	4.020	4.021	4.035	0.21M
Invesco Wind Energy UCITS .	EUR	6.260	-0.085	-1.34	6.257	6.276	6.243	6.302	50e
IS AUTO & ROBOTICS UCITS U.	EUR	19.65	-0.30	-1.51	19.65	19.67	19.60	19.83	2.89M
ISHARE JPMORGAN USD ERGING.	EUR	78.84	+0.04	+0.05	78.71	78.73	78.73	78.96	0.19M
iShares Corp Bond 0-3y E.	EUR	4.93	-0.01	-0.12	4.94	4.94	4.93	4.94	0.95M
iShares Corp Bond 1-5 yr.	EUR	5.46	-	-0.01	5.46	5.47	5.46	5.47	1.35M
iShares Corp Bond ESG UC.	EUR	4.62	-	+0.08	4.63	4.63	4.62	4.63	1.05M
iShares Corp Bond Financ.	EUR	99.57	+0.06	+0.06	99.58	99.68	99.57	99.80	0.29M
iShares Covered Bond UCI.	EUR	138.10	+0.06	+0.04	138.17	138.26	138.06	138.34	0.71M
iShares Govt Bd 20yr Tar.	EUR	2.94	+0.02	+0.69	2.94	2.94	2.94	2.95	52e
iShares Govt Bond 1-3yr .	EUR	139.31	+0.09	+0.06	139.31	139.34	139.27	139.41	1.42M
iShares Govt Bond 3-5yr .	EUR	156.54	+0.14	+0.09	156.52	156.62	156.54	156.76	0.26M
iShares Govt Bond 5-7yr .	EUR	137.77	+0.21	+0.15	137.76	137.84	137.77	138.06	79e
iShares Govt Bond 7-10yr.	EUR	177.08	+0.39	+0.22	177.11	177.17	177.08	177.58	0.11M
iShares Govt Bond Climat.	EUR	4.25	+0.01	+0.23	4.25	4.25	4.25	4.27	14.26M
iShares Govt Bond Climat.	EUR	3.89	+0.01	+0.21	3.89	3.89	3.89	3.90	0.27M
iShares HighYield CorpBo.	EUR	5.75	-	-0.03	5.75	5.75	5.74	5.76	0.22M
iShares Ultrashort Bond .	EUR	5.02	-	+0.01	5.02	5.02	5.01	5.02	96e
iShares Ultrashort Bond .	EUR	5.62	-	+0.07	5.62	5.62	5.62	5.62	3.26M
iShares Ultrashort Bond .	EUR	100.92	+0.09	+0.09	100.86	100.89	100.84	100.92	1.38M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.01	5.42	5.42	5.42	5.44	0.15M
iShares $ Corp Bond 0-3yr .	EUR	4.47	-0.01	-0.21	4.46	4.47	4.47	4.48	5 006.96
iShares $ Corp Bond ESG UC.	EUR	4.58	-0.01	-0.16	4.58	4.58	4.58	4.60	72e
iShares $ Corp Bond UCITS .	EUR	85.23	-0.03	-0.04	85.09	85.24	85.23	85.71	0.11M
iShares $ Development Bank.	EUR	4.61	-0.01	-0.18	4.61	4.62	4.61	4.63	45e
iShares $ Development Bank.	EUR	4.83	-0.01	-0.14	4.83	4.84	4.83	4.85	879.9336
iShares $ Floating Rate Bd.	EUR	4.28	-	+0.05	4.28	4.28	4.27	4.28	20e
iShares $ High Yield Corp .	EUR	5.63	-0.03	-0.45	5.63	5.64	5.63	5.67	1.08M
iShares $ High Yield Corp .	EUR	81.78	-0.32	-0.39	81.78	81.93	81.78	82.24	30e
iShares $ Sht Duration HY .	EUR	75.60	-0.29	-0.38	75.55	75.59	75.60	76.05	0.16M
iShares $ TIPS 0-5 UCITS E.	EUR	4.35	-0.01	-0.32	4.35	4.35	4.35	4.36	36e
iShares $ TIPS UCITS ETF E.	EUR	5.22	-	-0.03	5.22	5.22	5.21	5.24	0.39M
iShares $ TIPS UCITS ETF U.	EUR	224.10	-0.04	-0.02	223.96	224.14	224.09	224.88	0.29M
iShares $ Treasury Bd 1-3y.	EUR	5.06	-	-0.01	5.06	5.06	5.06	5.07	0.31M
iShares $ Treasury Bd 7-10.	EUR	3.71	+0.01	+0.19	3.71	3.71	3.71	3.72	1.59M
iShares $ Treasury Bd 7-10.	EUR	146.87	-0.01	-0.01	146.88	146.93	146.82	147.41	0.31M
iShares $ Treasury Bond 1-.	EUR	111.99	-0.27	-0.24	111.96	112.00	111.92	112.26	0.34M
iShares $ Treasury Bond 10.	EUR	4.743	+0.019	+0.40	4.740	4.749	4.743	4.765	16e
iShares $ Treasury Bond 20.	EUR	2.57	+0.01	+0.57	2.57	2.57	2.57	2.58	0.83M
iShares $ Treasury Bond 20.	EUR	2.62	+0.01	+0.31	2.62	2.62	2.62	2.63	0.66M
iShares $ Treasury Bond 7-.	USD	148.48	+0.27	+0.18	148.50	148.55	148.40	148.95	91e
iShares $ Treasury Bond 7-.	EUR	4.870	+0.011	+0.22	4.870	4.872	4.870	4.888	3.77M
iShares $ Treasury Bond UC.	EUR	3.64	-	-0.09	3.64	3.64	3.64	3.65	0.28M
iShares $ Ultrashort Bond .	EUR	89.08	-0.19	-0.21	89.04	89.07	88.99	89.19	0.16M
iShares Ageing Population .	EUR	9.19	-0.07	-0.71	9.17	9.18	9.17	9.28	0.22M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.61	+0.02	+0.29	5.58	5.59	5.57	5.62	2.16M
iShares AI Infrastructure .	EUR	10.35	-0.16	-1.48	10.35	10.36	10.30	10.45	1.03M
iShares AI Innovation Acti.	EUR	7.35	-0.26	-3.44	7.36	7.38	7.35	7.48	0.35M
iShares Asia Pacific Divid.	EUR	28.35	+0.08	+0.27	28.35	28.37	28.34	28.47	0.32M
iShares Asia Property Yiel.	EUR	4.57	-	+0.04	4.56	4.57	4.56	4.57	274.086
iShares Automation & Robot.	EUR	13.07	-0.20	-1.54	13.09	13.10	13.05	13.21	0.94M
ISHARES BAS RES 600 UCITS .	EUR	83.53	-0.97	-1.15	83.53	83.68	83.50	84.54	0.85M
iShares Blockchain Technol.	EUR	14.27	-0.33	-2.27	14.24	14.27	14.00	14.49	0.27M
iShares Broad EUR HighYiel.	EUR	4.71	-0.02	-0.32	4.71	4.71	4.71	4.73	0.23M
ISHARES CON&MAT ETF	EUR	80.45	-0.04	-0.05	80.32	80.45	80.19	80.95	1.76M
iShares Conservative Portf.	EUR	5.35	-	+0.02	5.35	5.36	5.35	5.37	910.316
iShares Copper Miners UCIT.	EUR	9.98	-0.18	-1.75	9.96	10.01	9.96	10.20	0.27M
iShares Core DAX UCITS ETF.	EUR	7.10	-0.01	-0.11	7.10	7.10	7.10	7.13	0.15M
iShares Core EURO STOXX 50.	EUR	240.80	-1.25	-0.52	240.60	240.70	240.70	242.90	3.05M
iShares Core EURO STOXX 50.	EUR	62.86	-0.34	-0.54	62.85	62.88	62.86	63.46	0.51M
iShares Core FTSE 100 UCIT.	EUR	6.64	-	-0.05	6.63	6.64	6.64	6.70	93e
iShares Core FTSE 100 UCIT.	EUR	260.20	-0.20	-0.08	260.15	260.25	260.15	262.75	0.54M
iShares Core Gl Aggregate .	EUR	3.76	-	+0.01	3.76	3.77	3.76	3.77	26e
iShares Core MSCI EM IMI U.	EUR	48.11	-0.64	-1.31	48.10	48.14	47.92	48.31	11.46M
iShares Core MSCI EM IMI U.	EUR	6.40	-0.08	-1.20	6.40	6.40	6.38	6.42	1.86M
iShares Core MSCI Europe U.	EUR	6.780	-0.002	-0.03	6.775	6.780	6.780	6.834	0.34M
iShares Core MSCI Pacific .	EUR	216.80	+0.10	+0.05	216.85	217.05	216.80	218.15	1.06M
ISHARES CORE MSCI WORLD UC.	EUR	131.74	-0.51	-0.39	131.70	131.73	131.68	132.41	28.95M
iShares Core MSCI World UC.	EUR	10.93	-0.03	-0.26	10.92	10.93	10.93	10.97	0.95M
iShares Core S&P 500 UCITS.	EUR	751.08	-3.60	-0.48	750.88	750.96	750.94	754.48	52.81M
iShares Core UK Gilts UCIT.	EUR	4.33	-	+0.04	4.33	4.33	4.33	4.35	0.18M
iShares Core € Govt Bond.	EUR	104.76	+0.22	+0.21	104.75	104.79	104.70	104.98	0.8M
iShares Corp Bond 1-5 yr U.	EUR	105.04	-0.02	-0.01	104.94	105.04	104.92	105.20	0.41M
iShares DAX ESG UCITS ETF .	EUR	8.05	-0.01	-0.17	8.05	8.06	8.05	8.11	12e
iShares Digital Security U.	EUR	13.35	-0.12	-0.92	13.34	13.36	13.27	13.50	0.17M
iShares Digital Security U.	EUR	12.18	-0.13	-1.04	12.16	12.18	12.11	12.32	1.33M
iShares Digitalisation UCI.	EUR	10.98	-0.04	-0.36	10.98	11.00	10.95	11.03	0.17M
iShares Diversified Commod.	EUR	38.14	+0.08	+0.21	38.11	38.14	37.75	38.14	0.97M
iShares Diversified Commod.	EUR	9.69	+0.02	+0.21	9.68	9.69	9.59	9.69	0.61M
ISHARES DJ EUR STXX ETF	EUR	65.07	-0.23	-0.35	65.03	65.07	65.07	65.58	0.81M
iShares DJ Eurozone Sust S.	EUR	22.30	-0.07	-0.31	22.28	22.29	22.28	22.50	62e
ISHARES DJ GLOBAL TITANS 5.	EUR	119.46	-0.72	-0.60	119.38	119.46	119.24	119.70	1.11M
ISHARES DJ STOXX LARGE 200.	EUR	65.42	-0.16	-0.24	65.36	65.54	65.42	65.85	3.2M
ISHARES DJ STX50 ETF	EUR	54.83	-0.34	-0.62	54.80	54.84	54.83	55.32	3 744.4812
iShares Dow Jones Global T.	EUR	7.671	-0.048	-0.62	7.668	7.685	7.663	7.694	44e
iShares DowJones Industria.	EUR	563.80	-2.50	-0.44	563.50	563.70	563.50	570.20	13.79M
iShares Dvlp Mrkts Prop Yl.	EUR	21.37	+0.02	+0.09	21.32	21.34	21.29	21.56	0.59M
iShares Edge MSCI EM Value.	EUR	89.60	-1.56	-1.71	89.61	89.70	89.23	90.00	4.28M
iShares Edge MSCI Eu Min V.	EUR	9.10	+0.04	+0.44	9.10	9.11	9.10	9.13	683.9625
iShares Edge MSCI Europe M.	EUR	74.78	+0.28	+0.38	74.74	74.77	74.77	75.05	0.11M
iShares Edge MSCI USA Min .	EUR	8.18	-0.03	-0.39	8.17	8.18	8.18	8.23	197.472
iShares Edge MSCI USA Mmnt.	EUR	19.14	-0.43	-2.20	19.15	19.17	19.14	19.49	0.91M
iShares Edge MSCI USA Qlty.	EUR	17.09	-0.14	-0.82	17.09	17.10	17.09	17.22	0.39M
iShares Edge MSCI USA Valu.	EUR	16.75	-0.23	-1.33	16.74	16.75	16.75	16.93	0.55M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.72	-0.01	-0.08	7.72	7.73	7.72	7.76	0.98M
iShares Edge MSCI Wld Min .	EUR	8.785	+0.002	+0.02	8.784	8.791	8.782	8.834	0.63M
iShares Edge MSCI Wld Size.	EUR	52.85	-0.13	-0.25	52.82	52.86	52.85	53.17	0.16M
iShares Edge MSCI World Mi.	EUR	68.91	-0.07	-0.10	68.88	68.90	68.81	69.26	1.23M
iShares Edge MSCI World Mo.	EUR	103.32	-1.66	-1.58	103.40	103.46	103.32	104.68	7.52M
iShares Edge MSCI World Mu.	EUR	14.86	-0.03	-0.20	14.83	14.84	14.83	14.88	84e
iShares Edge MSCIEuropeQlt.	EUR	12.07	-0.03	-0.21	12.07	12.08	12.07	12.17	0.14M
iShares Edge MSCIWorldQlty.	EUR	81.03	-0.52	-0.64	81.00	81.04	81.03	81.56	0.96M
iShares Edge MSCIWorldValu.	EUR	70.94	-0.56	-0.78	70.90	70.94	70.90	71.47	2.86M
iShares Edge S&P 500 Min V.	EUR	11.34	-0.01	-0.07	11.33	11.34	11.34	11.39	53e
iShares EdgeMSCIEurMomentu.	EUR	15.77	-0.05	-0.30	15.77	15.78	15.77	15.90	0.46M
iShares EdgeMSCIEuropeMult.	EUR	13.01	-	-0.02	13.00	13.01	13.01	13.10	0.32M
iShares EdgeMSCIEuropeValu.	EUR	13.41	+0.02	+0.15	13.40	13.40	13.39	13.50	1.99M
iShares El Vehicles and Dr.	EUR	10.89	-0.17	-1.56	10.89	10.90	10.85	10.93	0.96M
iShares EM Dividend UCITS .	EUR	17.81	+0.01	+0.04	17.79	17.85	17.74	17.98	0.93M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.493	-0.104	-1.37	7.480	7.494	7.461	7.518	0.55M
iShares Emerging Asia Loca.	EUR	74.66	-0.05	-0.07	74.51	74.79	74.59	74.66	5 370.768
iShares Essential Metals P.	EUR	8.65	-0.18	-2.02	8.66	8.69	8.65	8.85	0.26M
iShares Euro Aggregate Bon.	EUR	103.64	+0.10	+0.09	103.65	103.74	103.64	103.98	0.53M
ISHARES EURO HIGH YLD BND .	EUR	88.05	-0.26	-0.29	88.07	88.08	88.05	88.40	1.8M
iShares EURO STOXX Mid UCI.	EUR	88.07	+0.49	+0.56	88.04	88.12	88.07	88.25	8 646.2656
iShares EURO STOXX Select .	EUR	23.30	+0.15	+0.63	23.27	23.29	23.25	23.35	0.34M
iShares EURO STOXX Small U.	EUR	51.89	+0.08	+0.15	51.83	51.87	51.84	51.99	21e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.17	-0.93	-1.35	68.14	68.20	68.17	69.01	50e
iShares Europe Defence UCI.	EUR	5.037	-0.080	-1.56	5.039	5.045	5.037	5.130	0.29M
iShares European Property .	EUR	4.24	+0.03	+0.68	4.23	4.24	4.22	4.26	1.37M
iShares European Property .	EUR	26.25	+0.16	+0.59	26.23	26.26	26.24	26.41	0.17M
iShares Fallen Angels HY C.	EUR	4.38	-	-0.08	4.38	4.39	4.37	4.39	0.54M
iShares FTSE MIB UCITS ETF.	EUR	249.35	-0.10	-0.04	249.20	249.35	249.35	250.80	0.2M
iShares Germany Govt Bond .	EUR	115.19	+0.10	+0.08	115.20	115.25	115.19	115.41	87e
iShares Gl Infl Lnk Govt B.	EUR	4.45	-	+0.07	4.45	4.45	4.45	4.47	0.39M
iShares Global AAA-AA Govt.	EUR	68.34	+0.13	+0.18	68.28	68.40	68.29	68.48	0.23M
iShares Global Aerospace &.	EUR	7.71	-0.17	-2.15	7.70	7.71	7.70	7.87	0.74M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.76	-0.09	-1.04	8.75	8.77	8.72	8.81	1.13M
iShares Global Clean Energ.	EUR	22.46	-0.21	-0.90	22.43	22.49	22.36	22.59	0.13M
iShares Global Corp Bond E.	EUR	82.16	+0.04	+0.05	82.08	82.18	82.08	82.35	0.92M
iShares Global Corp Bond U.	EUR	3.98	-	-0.10	3.98	3.99	3.98	4.00	0.11M
iShares Global Corp Bond U.	EUR	75.69	-0.10	-0.13	75.70	75.82	75.69	76.06	0.2M
iShares Global Govt Bond U.	EUR	75.58	-0.04	-0.06	75.53	75.65	75.53	75.92	0.18M
iShares Global HY Corp Bon.	EUR	4.13	-0.01	-0.27	4.12	4.13	4.12	4.15	0.43M
iShares Global HY Corp Bon.	EUR	75.94	-0.34	-0.44	75.84	76.03	75.85	76.57	0.19M
iShares Global Infrastruct.	EUR	33.51	+0.03	+0.09	33.46	33.49	33.43	33.71	0.27M
iShares Global Infrastruct.	EUR	6.057	+0.001	+0.02	6.049	6.057	6.039	6.096	0.45M
iShares Global Timber&Fore.	EUR	20.11	+0.01	+0.02	20.09	20.11	20.10	20.20	54e
iShares Global Water UCITS.	EUR	67.09	-0.44	-0.65	67.07	67.18	67.07	67.99	0.92M
iShares Govt Bond 15-30yr .	EUR	151.16	+0.91	+0.60	151.17	151.28	150.90	151.67	0.12M
iShares Growth Portfolio U.	EUR	8.624	-0.025	-0.29	8.613	8.623	8.613	8.659	41e
iShares Healthcare Innovat.	EUR	9.48	-0.13	-1.33	9.48	9.49	9.45	9.64	0.68M
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	104.53	-0.14	-0.13	104.41	104.60	104.46	104.57	1 045.45
iShares iBond Dec 2027 Ter.	EUR	5.65	-	-0.02	5.65	5.65	5.64	5.65	0.49M
iShares iBond Dec 2027 Ter.	EUR	105.60	-0.15	-0.14	105.51	105.61	105.48	105.65	5 274
iShares iBond Dec 2028 Ter.	EUR	104.83	-0.25	-0.23	104.78	104.87	104.83	105.25	35e
iShares iBonds Dec 2026 Te.	EUR	5.597	+0.004	+0.07	5.597	5.599	5.595	5.597	27e
iSHARES iBOXX EUR LIQ C ET.	EUR	120.81	+0.03	+0.02	120.75	120.85	120.76	121.00	0.33M
iShares InflationLinkedGov.	EUR	230.01	+0.40	+0.17	230.12	230.35	229.73	230.43	0.41M
iShares Italy Govt Bond UC.	EUR	145.04	+0.32	+0.22	145.09	145.14	144.97	145.38	0.92M
iShares J.P. Morgan $ EM B.	EUR	5.09	+0.01	+0.20	5.09	5.09	5.08	5.10	0.38M
iShares J.P. Morgan $ EM B.	EUR	64.56	+0.12	+0.18	64.58	64.71	64.54	64.89	0.99M
iShares J.P. Morgan $ EM C.	EUR	77.45	-0.23	-0.29	77.32	77.56	77.45	77.73	11e
iShares JP Morgan $ EM Bon.	EUR	5.69	-	+0.08	5.69	5.70	5.69	5.74	31e
iShares JPM ESG $ EM Bond .	EUR	4.79	+0.02	+0.40	4.78	4.79	4.78	4.81	1.09M
iShares JPM ESG $ EM Bond .	EUR	3.75	-	-0.02	3.75	3.75	3.75	3.76	42e
iShares Listed Private Equ.	EUR	26.44	-0.23	-0.86	26.38	26.44	26.37	26.82	0.62M
iShares Metaverse UCITS ET.	EUR	11.59	-0.02	-0.19	11.58	11.63	11.55	11.64	16e
iShares Moderate Portfolio.	EUR	6.84	+0.03	+0.38	6.81	6.83	6.82	6.84	0.11M
ISHARES MSCI ACWI UCITS ET.	EUR	110.50	-0.64	-0.58	110.50	110.52	110.50	111.10	11.31M
iShares MSCI Australia UCI.	EUR	55.85	+0.01	+0.02	55.82	55.85	55.83	56.22	1.68M
iShares MSCI Brazil UCITS .	EUR	30.55	-0.34	-1.10	30.54	30.63	30.37	31.12	0.48M
iShares MSCI Canada UCITS .	EUR	276.55	+1.00	+0.36	276.70	276.95	275.25	276.75	0.29M
iShares MSCI China A UCITS.	EUR	4.96	-0.02	-0.46	4.96	4.97	4.96	4.99	5.96M
iShares MSCI China Tech UC.	EUR	4.01	-0.01	-0.26	4.01	4.01	3.99	4.02	0.95M
iShares MSCI China UCITS E.	EUR	4.79	-0.02	-0.35	4.79	4.80	4.77	4.80	0.37M
iShares MSCI EM Asia UCITS.	EUR	260.70	-3.75	-1.42	260.50	260.70	259.35	261.30	4.12M
iShares MSCI EM Consumer G.	EUR	30.16	+0.13	+0.43	30.09	30.15	30.05	30.16	16e
iShares MSCI EM ESG Enhanc.	EUR	8.32	-0.11	-1.32	8.32	8.32	8.29	8.35	7.69M
iShares MSCI EM ex-China U.	EUR	8.25	-0.14	-1.65	8.24	8.25	8.20	8.28	1.79M
iShares MSCI EM IMI ESG Sc.	EUR	9.26	-0.12	-1.30	9.27	9.28	9.23	9.30	1.85M
iShares MSCI EM Latin Amer.	EUR	20.71	-0.16	-0.74	20.76	20.78	20.58	21.06	1.1M
iShares MSCI EM SRI UCITS .	EUR	9.92	-0.08	-0.84	9.91	9.92	9.88	9.94	0.96M
ISHARES MSCI EM UCITS ETF	EUR	56.37	-0.75	-1.31	56.35	56.37	56.14	56.55	3.29M
iShares MSCI EMU ESG Enhan.	EUR	10.18	-0.04	-0.41	10.18	10.19	10.18	10.27	1.46M
iShares MSCI EMU ESG Scree.	EUR	11.00	-0.04	-0.40	10.99	11.00	11.00	11.08	0.55M
iShares MSCI EMU Large Cap.	EUR	75.45	-0.46	-0.61	75.37	75.50	75.45	75.90	0.17M
iShares MSCI EMU Mid Cap U.	EUR	80.30	+0.34	+0.43	80.20	80.33	80.26	80.45	75e
iShares MSCI EMU Small Cap.	EUR	355.50	+0.30	+0.08	355.10	355.35	355.10	356.75	0.56M
iShares MSCI EMU UCITS ETF.	EUR	239.50	-1.10	-0.46	239.50	239.60	239.50	241.60	1.01M
iShares MSCI EMU USD Hedge.	EUR	13.03	-0.08	-0.59	13.02	13.04	13.03	13.13	4 824.0846
iShares MSCI Eu Cnsmr Dscr.	EUR	5.57	+0.01	+0.09	5.56	5.57	5.54	5.59	0.26M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.99	+0.05	+0.91	5.98	5.98	5.97	6.02	0.16M
iShares MSCI Eu Financials.	EUR	16.47	+0.05	+0.30	16.47	16.48	16.44	16.61	1.7M
iShares MSCI Eu InfoTechno.	EUR	11.86	-0.27	-2.23	11.86	11.88	11.84	12.05	3.29M
iShares MSCI Europe Energy.	EUR	18.13	+0.29	+1.65	18.09	18.11	17.84	18.13	0.8M
iShares MSCI Europe ESG En.	EUR	9.64	-	+0.03	9.64	9.64	9.63	9.70	1.06M
iShares MSCI Europe ESG Sc.	EUR	10.83	-0.02	-0.17	10.82	10.83	10.83	10.92	2.74M
iShares MSCI Europe Hlth C.	EUR	6.98	-0.04	-0.50	6.98	6.99	6.98	7.13	0.37M
iShares MSCI Europe Qlty D.	EUR	7.21	+0.04	+0.52	7.21	7.21	7.20	7.24	0.58M
iShares MSCI Europe SRI UC.	EUR	7.97	-	-0.04	7.97	7.97	7.97	8.02	49e
ISHARES MSCI EUROPE UCITS .	EUR	103.20	-0.14	-0.14	103.18	103.24	103.18	104.10	10.05M
ISHARES MSCI EUROPE UCITS .	EUR	39.59	-0.04	-0.10	39.58	39.59	39.57	39.89	6.31M
iShares MSCI France UCITS .	EUR	61.83	+0.01	+0.02	61.76	61.81	61.78	62.07	27e
iShares MSCI Global Semico.	EUR	17.91	-0.56	-3.01	17.95	17.96	17.86	18.22	8.29M
iShares MSCI India UCITS E.	EUR	7.47	+0.14	+1.91	7.48	7.49	7.39	7.49	2.92M
iShares MSCI Japan ESG Enh.	EUR	9.22	-0.04	-0.44	9.21	9.22	9.22	9.27	1.38M
iShares MSCI Japan ESG Enh.	EUR	8.20	-0.04	-0.49	8.19	8.20	8.20	8.23	75e
iShares MSCI Japan EUR Hed.	EUR	145.24	-0.97	-0.66	145.10	145.18	144.92	145.62	0.26M
iShares MSCI Japan Small C.	EUR	55.43	-0.23	-0.41	55.33	55.43	55.38	55.59	58e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.106	-0.012	-0.17	7.098	7.107	7.075	7.109	58e
iShares MSCI Mexico Capped.	EUR	189.94	-0.48	-0.25	190.50	190.88	189.94	191.80	65e
iShares MSCI Pac ex-Jpn ES.	EUR	5.77	+0.02	+0.37	5.76	5.76	5.76	5.79	0.12M
ISHARES MSCI POLAND UCITS .	EUR	37.77	+0.12	+0.32	37.70	37.77	37.55	37.78	1.67M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.48	-	+0.02	5.48	5.50	5.48	5.51	98e
iShares MSCI South Africa .	EUR	51.39	+0.37	+0.73	51.40	51.52	51.33	52.12	0.42M
iShares MSCI Taiwan UCITS .	EUR	185.84	-3.80	-2.00	185.74	185.96	185.18	186.68	1.66M
iShares MSCI UK Small Cap .	EUR	334.1	+0.4	+0.12	333.7	334.4	334.1	336.0	0.16M
iShares MSCI USA ESG Enhan.	EUR	7.76	-0.03	-0.33	7.76	7.76	7.76	7.80	0.7M
iShares MSCI USA ESG Enhan.	EUR	12.43	-0.06	-0.48	12.42	12.43	12.43	12.49	2.36M
iShares MSCI USA ESG Enhan.	EUR	11.94	-0.06	-0.53	11.93	11.94	11.94	11.99	0.94M
iShares MSCI USA ESG Scree.	EUR	14.52	-0.09	-0.59	14.52	14.52	14.52	14.59	3.78M
iShares MSCI USA Quality D.	EUR	59.87	-0.27	-0.45	59.83	59.89	59.87	60.27	0.1M
iShares MSCI USA Small Cap.	EUR	593.50	-6.30	-1.05	593.50	594.20	593.50	599.70	0.15M
iShares MSCI USA SRI UCITS.	EUR	18.62	-0.22	-1.16	18.63	18.64	18.62	18.81	1.11M
iShares MSCI USA UCITS ETF.	EUR	722.90	-3.70	-0.51	722.78	723.08	722.90	725.58	0.18M
iShares MSCI Wld Con Dis S.	EUR	7.71	-0.01	-0.16	7.70	7.71	7.69	7.71	4 530.54
iShares MSCI Wld Info Tech.	EUR	19.37	-0.23	-1.17	19.38	19.40	19.35	19.54	0.7M
iShares MSCI Wld Sm Cap ES.	EUR	6.07	-0.05	-0.80	6.06	6.07	6.07	6.12	1.06M
iShares MSCI WldConsStaple.	EUR	5.42	+0.04	+0.67	5.41	5.42	5.41	5.45	0.56M
iShares MSCI World Energy .	EUR	9.49	+0.12	+1.31	9.47	9.48	9.37	9.49	0.71M
iShares MSCI World ESG Enh.	EUR	11.06	-0.05	-0.41	11.05	11.06	11.06	11.11	0.27M
iShares MSCI World ESG Scr.	EUR	12.38	-0.06	-0.45	12.38	12.38	12.38	12.44	5.68M
iShares MSCI World EUR Hed.	EUR	120.44	-0.34	-0.28	120.42	120.53	120.44	120.93	0.89M
iShares MSCI World ex-USA .	EUR	6.27	-0.01	-0.19	6.27	6.27	6.27	6.31	1.07M
iShares MSCI World Quality.	EUR	8.61	-0.01	-0.12	8.60	8.61	8.61	8.66	1.24M
iShares MSCI World Small C.	EUR	9.05	-0.07	-0.77	9.05	9.05	9.05	9.13	7.37M
iShares MSCI World SRI UCI.	EUR	14.26	-0.12	-0.82	14.26	14.27	14.26	14.39	2.68M
iShares MSCI Wrld Hlthcr S.	EUR	7.25	-0.05	-0.74	7.24	7.25	7.25	7.40	0.53M
iShares MSCI Wrld Par-Alig.	EUR	7.56	-0.03	-0.40	7.56	7.56	7.56	7.59	0.6M
iShares NASDAQ 100 UCITS E.	EUR	1 562.20	-16.80	-1.06	1 562.60	1 563.00	1 558.60	1 570.80	37.9M
iShares NASDAQ 100 UCITS E.	EUR	17.61	-0.15	-0.86	17.61	17.62	17.60	17.71	1.81M
iShares Nasdaq US Biotechn.	EUR	8.87	-0.23	-2.50	8.87	8.88	8.87	9.10	4.32M
ISHARES NIKKEI 225 ETF	EUR	391.75	-4.60	-1.16	392.00	392.25	391.75	395.20	0.17M
ISHARES OIL&GAS UCITS (DE).	EUR	58.83	+0.52	+0.89	58.74	58.78	58.19	58.83	7.06M
iShares OMX Stockholm Capp.	EUR	109.50	+0.16	+0.15	109.04	109.82	109.40	110.24	0.57M
iShares Refinitiv Inclsn a.	EUR	11.07	-0.02	-0.16	11.06	11.07	11.07	11.14	55e
iShares S&P 500 Cons Stapl.	EUR	9.19	+0.04	+0.40	9.18	9.19	9.18	9.29	0.34M
iShares S&P 500 Consumer D.	EUR	14.54	-0.05	-0.34	14.52	14.53	14.49	14.56	0.2M
iShares S&P 500 Energy Sec.	EUR	12.72	+0.16	+1.26	12.71	12.72	12.59	12.72	1.21M
iShares S&P 500 ESG UCITS .	EUR	9.03	-0.04	-0.41	9.03	9.04	9.03	9.08	0.12M
iShares S&P 500 ESG UCITS .	EUR	8.95	-0.06	-0.70	8.95	8.95	8.95	9.01	0.24M
iShares S&P 500 EUR Hedged.	EUR	159.78	-0.41	-0.25	159.72	159.78	159.77	160.28	1.85M
iShares S&P 500 Financials.	EUR	14.63	-0.02	-0.12	14.62	14.63	14.50	14.74	2.39M
iShares S&P 500 Industrial.	EUR	12.64	-0.27	-2.09	12.64	12.65	12.64	12.89	0.39M
iShares S&P 500 Inf Tech S.	EUR	47.93	-0.38	-0.79	47.94	47.96	47.80	48.31	4.04M
iShares S&P 500 Materials .	EUR	10.00	-0.09	-0.92	9.99	10.00	10.00	10.11	92e
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	8.57	-0.04	-0.50	8.57	8.57	8.57	8.61	52e
iShares S&P 500 Swap UCITS.	EUR	11.68	-0.06	-0.49	11.68	11.68	11.68	11.73	2.28M
iShares S&P 500 UCITS ETF .	EUR	69.31	-0.33	-0.47	69.29	69.31	69.31	69.63	1.05M
iShares S&P Small Cap 600 .	EUR	99.01	-0.80	-0.80	99.00	99.02	99.01	100.10	0.57M
iShares S&P US Banks UCITS.	EUR	7.10	-0.07	-0.95	7.10	7.10	7.04	7.21	2.26M
iShares S&P500 HealthCareS.	EUR	12.30	-0.12	-0.93	12.29	12.30	12.27	12.59	2.12M
iShares Smart City Infrast.	EUR	9.25	-0.09	-1.00	9.25	9.26	9.25	9.34	0.24M
iShares Smart City Infrast.	EUR	8.62	-0.10	-1.17	8.61	8.63	8.62	8.69	22e
ISHARES SMI ETF	EUR	167.30	+0.60	+0.36	167.20	167.40	167.30	168.32	6 718.4
iShares Spain Govt Bond UC.	EUR	145.99	+0.19	+0.13	146.02	146.08	145.99	146.28	0.24M
iShares STOXX Europe 600 A.	EUR	38.22	+0.34	+0.90	38.15	38.19	37.93	38.22	0.21M
iShares STOXX Europe 600 C.	EUR	130.30	+2.54	+1.99	130.44	130.62	130.06	130.66	0.12M
iShares STOXX Europe 600 F.	EUR	93.50	-0.23	-0.25	93.43	93.58	93.34	94.56	0.27M
iShares STOXX Europe 600 H.	EUR	109.94	-0.62	-0.56	109.80	110.02	109.94	112.10	0.65M
iShares STOXX Europe 600 I.	EUR	53.32	+0.44	+0.83	53.27	53.31	53.17	53.47	0.93M
iShares STOXX Europe 600 M.	EUR	34.84	+0.65	+1.90	34.82	34.87	34.57	34.84	0.12M
iShares STOXX Europe 600 R.	EUR	45.03	+0.33	+0.74	44.95	45.06	44.96	45.11	18e
iShares STOXX Europe 600 T.	EUR	99.31	-1.69	-1.67	99.27	99.41	99.05	100.40	1.91M
iShares STOXX Europe 600 T.	EUR	25.99	+0.06	+0.21	25.98	25.99	25.85	26.19	86e
iShares STOXX Europe 600 U.	EUR	7.67	-0.01	-0.16	7.66	7.67	7.67	7.73	1.76M
iShares STOXX Europe 600 U.	EUR	56.58	+0.28	+0.50	56.50	56.56	56.48	57.05	1.37M
ISHARES STOXX MID 200 ETF	EUR	66.15	+0.42	+0.64	66.01	66.09	65.91	66.29	0.8M
ISHARES TECDAX ETF	EUR	34.84	-0.05	-0.13	34.79	34.83	34.72	35.00	0.25M
iShares US Aggregate Bond .	EUR	80.93	-0.02	-0.02	80.84	81.00	80.93	81.12	14e
iShares US Medical Devices.	EUR	5.030	+0.011	+0.22	5.020	5.026	4.979	5.095	81e
iShares US Mortgage Backed.	EUR	3.59	-0.01	-0.34	3.58	3.59	3.59	3.60	4 732.5992
iShares US Property Yield .	EUR	27.47	-0.05	-0.18	27.40	27.42	27.41	27.82	0.41M
iShares World Eqt High Inc.	EUR	5.289	-0.037	-0.69	5.273	5.275	5.274	5.296	3.2M
iShares World Equity Enhan.	EUR	6.60	-0.03	-0.50	6.59	6.60	6.60	6.62	0.6M
iShares € Corp Bond BBB-.	EUR	4.74	-	+0.02	4.74	4.74	4.74	4.75	0.12M
iShares € Govt Bond 0-1y.	EUR	98.96	+0.03	+0.03	98.94	98.96	98.92	98.98	0.67M
iShares € Govt Bond 10-1.	EUR	137.46	+0.56	+0.41	137.40	137.50	137.30	137.77	63e
iShares € Govt Bond 3-7y.	EUR	131.03	+0.18	+0.14	131.00	131.05	131.02	131.24	0.27M
iShares € Govt Bond 7-10.	EUR	147.53	+0.36	+0.24	147.53	147.58	147.47	147.89	0.36M
iShares € Green Bond UCI.	EUR	3.84	+0.01	+0.18	3.83	3.84	3.84	3.85	8 021.2958
iShs Corp Bd ex-Finls 1-.	EUR	104.36	-0.02	-0.01	104.30	104.42	104.29	104.45	1.26M
iShs Crp Bd ESG Paris-Al.	EUR	4.82	-	+0.02	4.82	4.82	4.82	4.82	22e
iShs Crp Bd Intrst Rt Hg.	EUR	99.05	+0.02	+0.02	99.05	99.10	98.99	99.05	79e
iShs Digital Entertnmnt an.	EUR	13.49	+0.04	+0.31	13.47	13.48	13.36	13.49	19e
iShs IV-Quantum Computing .	EUR	5.189	-0.076	-1.44	5.189	5.196	5.164	5.224	79e
iShs € Crp Bd ESG Paris.	EUR	5.53	-	+0.03	5.53	5.53	5.53	5.53	1 380.7
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.55	-0.44	-1.28	33.51	33.57	33.47	33.60	0.18M
JPM Active Glbl Aggrgte Bd.	EUR	10.13	-	+0.18	10.12	10.14	10.13	10.15	10e
JPM BetaBuilders US Treasu.	EUR	108.56	-0.23	-0.21	108.51	108.56	108.53	108.67	53e
JPM BetaBuilders US Treasu.	EUR	105.18	-0.23	-0.22	105.12	105.19	105.18	105.45	0.21M
JPM Climate Change Solutio.	EUR	39.90	-0.40	-0.99	39.91	40.01	39.90	40.30	53e
JPM EUR Ultra-Short Income.	EUR	110.45	-0.01	+0.04	110.45	110.50	110.39	110.54	0.46M
JPM EURCorpBd RschEnhcd Id.	EUR	107.39	+0.09	+0.08	107.34	107.46	107.35	107.63	0.2M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.95	+0.14	+0.12	108.87	109.02	108.95	109.05	0.16M
JPM Europe Equity Premium .	EUR	25.13	-0.02	-0.08	25.15	25.19	25.13	25.33	0.17M
JPM Europe Rsrch Enhcd Idx.	EUR	55.26	-0.14	-0.25	55.23	55.26	55.26	55.75	0.88M
JPM Europe Rsrch Enhcd Idx.	EUR	49.80	-0.12	-0.24	49.76	49.86	49.80	50.33	0.46M
JPM EurZone Rs Enhcd Idx E.	EUR	44.41	-0.20	-0.44	44.39	44.42	44.41	44.77	24e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.21	-0.63	-1.36	45.17	45.23	44.99	45.38	0.29M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.61	-0.41	-0.36	113.43	113.76	113.50	113.85	66e
JPM Gbl Research Enhcd Idx.	EUR	60.74	-0.30	-0.49	60.70	60.74	60.74	61.08	1.02M
JPM Gbl Resrch Enhncd Idx .	EUR	56.84	-0.18	-0.32	56.80	56.88	56.84	57.08	684.36
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.20	-0.19	-0.51	37.17	37.20	37.20	37.35	25e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.47	-0.08	-0.22	36.41	36.52	36.47	36.60	36.585
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.21	-0.15	-0.39	37.16	37.22	37.21	37.36	1 045.1
JPM Glbl Aggrgte Bd Active.	EUR	10.32	+0.01	+0.14	10.31	10.33	10.32	10.35	59e
JPM Global Eq Prem Inc Act.	EUR	28.65	-0.06	-0.19	28.61	28.67	28.62	28.88	8 899.7315
JPM Global Eq Prem Inc Act.	EUR	23.10	-0.12	-0.52	23.17	23.22	23.10	23.33	1.65M
JPM Global Equity Multi-Fa.	EUR	46.31	-0.11	-0.24	46.16	46.24	46.23	46.54	31e
JPM Global Equity Premium .	EUR	22.05	-0.04	-0.18	22.01	22.06	22.04	22.19	0.17M
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	56.37	-0.33	-0.58	56.34	56.45	56.21	56.50	4 348.2901
JPM Japan Rsrch Enhcd Idx .	EUR	38.71	-0.17	-0.42	38.67	38.72	38.68	38.89	0.16M
JPM Strategic Allocation G.	EUR	5.644	-0.028	-0.49	5.639	5.646	5.644	5.659	423.45
JPM US Equity Active UCITS.	EUR	34.22	-0.24	-0.68	34.12	34.29	34.22	34.30	10e
JPM US Gro Eq Active UCITS.	EUR	34.07	-0.21	-0.60	34.00	34.18	34.07	34.26	341.5
JPM US Gro Eq Active UCITS.	EUR	34.90	-0.28	-0.78	34.84	34.92	34.90	35.07	13e
JPM US Research Enhncd Idx.	EUR	69.13	-0.38	-0.55	69.09	69.11	69.13	69.48	1.66M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.32	-0.25	-0.65	38.27	38.32	38.32	38.54	0.31M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.11	-0.15	-0.40	37.07	37.13	37.11	37.26	0.83M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.77	-0.25	-0.64	38.76	38.79	38.77	38.96	0.11M
JPM US Rsrch Enhncd Idx Eq.	EUR	60.48	-0.19	-0.31	60.47	60.51	60.48	60.73	0.13M
JPM US Val Eq Active UCITS.	EUR	34.26	-0.11	-0.32	34.16	34.18	34.17	34.41	25e
JPM USD Crp Bd Rsrch Ehcd .	EUR	93.31	+0.22	+0.24	93.20	93.43	93.26	93.48	9 793.1505
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.22	-0.01	+0.01	109.11	109.29	109.16	109.55	11e
JPM USD Em Mkts Sovereign .	EUR	93.95	+0.27	+0.28	93.81	94.10	93.82	94.16	29e
JPM USD Em Mkts Sovereign .	EUR	103.19	+0.04	+0.04	103.01	103.33	103.18	103.31	720.965
JPMorgan NASDAQ Eqt Prem I.	EUR	30.45	-0.15	-0.49	30.41	30.48	30.42	30.56	15e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.72	-0.10	-0.38	24.65	24.67	24.60	24.74	1.67M
KraneShares CSI China Inte.	EUR	16.69	-0.02	-0.13	16.68	16.73	16.57	16.74	17e
KraneShares ICBCUBS S&P Ch.	EUR	13.01	+0.01	+0.06	12.99	13.07	12.99	13.07	13e
KraneShares ICBCUBS SSE St.	EUR	19.45	+0.01	+0.07	19.36	19.57	19.43	19.63	0.29M
KRC Cat Bond UCITS ETF Acc	EUR	9.752	-0.002	-0.02	9.738	9.764	9.714	9.969	0.16M
L&G All Commodities UCITS .	EUR	19.52	+0.03	+0.14	19.51	19.53	19.32	19.57	93e
L&G Clean Energy UCITS ETF.	EUR	13.46	-0.19	-1.36	13.47	13.48	13.46	13.61	0.45M
L&G Clean Water UCITS ETF .	EUR	18.25	-0.13	-0.70	18.22	18.25	18.25	18.40	0.14M
L&G Cyber Security UCITS E.	EUR	44.90	-0.51	-1.12	44.96	44.97	44.40	45.56	2.01M
L&G DAX Daily 2x Long UCIT.	EUR	689.20	-1.60	-0.23	688.90	689.80	688.90	698.90	0.4M
L&G DAX Daily 2x Short UCI.	EUR	0.55	-	+0.25	0.55	0.55	0.54	0.55	0.73M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.092	+0.018	+0.22	8.089	8.109	8.092	8.114	18e
L&G Em Mrkts Qlty Div Eql .	EUR	12.110	-0.076	-0.62	12.108	12.168	12.110	12.222	12e
L&G Gerd Kommer Multifacto.	EUR	15.24	-0.07	-0.47	15.22	15.25	15.24	15.33	1.32M
L&G Global Brands UCITS ET.	EUR	16.55	-	+0.02	16.52	16.57	16.48	16.59	9 247.4811
L&G Gold Mining UCITS ETF .	EUR	98.34	-2.14	-2.13	98.28	98.50	98.24	101.92	0.39M
L&G Healthcare Breakthroug.	EUR	16.10	-0.05	-0.30	16.06	16.10	16.00	16.29	54e
L&G Hydrogen Economy UCITS.	EUR	6.46	-0.04	-0.66	6.42	6.45	6.43	6.52	0.19M
L&G Longer Dated All Commo.	EUR	30.17	+0.08	+0.27	30.14	30.17	29.91	30.17	19e
L&G Metaverse ESG Exclusio.	EUR	38.53	-0.58	-1.48	38.53	38.62	38.29	38.80	71e
LYX ESTOXX BANKS ETF	EUR	372.65	+0.90	+0.24	372.60	372.80	371.75	375.85	5.87M
Lyx Msci Future Etf	EUR	25.48	-0.27	-1.05	25.48	25.51	25.45	25.50	62e
Lyx Msci Millen Etf	EUR	16.33	+0.09	+0.55	16.33	16.36	16.33	16.38	883.9584
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	39.08	-0.11	-0.28	39.08	39.11	38.85	39.10	0.29M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.90	+0.02	+0.69	2.89	3.00	2.90	2.93	0.92M
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	110.22	+0.01	+0.01	110.21	110.24	110.21	110.24	1.83M
Lyxor Smart Overnight Retu.	EUR	102.14	+0.02	+0.02	102.13	102.15	102.10	102.15	0.49M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.678	+0.048	+0.63	7.654	7.701	7.580	7.678	1 889.7848
MKT ACC JRINTCIF ETF	EUR	41.80	+0.02	+0.04	41.68	41.93	41.51	41.86	21e
MSCI World Information Tec.	EUR	135.08	-1.28	-0.94	135.12	135.20	134.78	136.26	1.77M
Nuclear Renaissance UCITS .	EUR	6.578	-0.069	-1.04	6.510	6.546	6.520	6.598	3 975.2864
PIMCO Advantage EM Local B.	EUR	117.4	-0.1	-0.06	117.3	117.6	117.1	117.6	52e
Rize Cybersecurity and Dat.	EUR	11.33	-0.12	-1.05	11.32	11.34	11.14	11.45	0.19M
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.49	-0.01	-0.20	5.47	5.48	5.48	5.53	85e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.32	-	+0.12	3.31	3.32	3.31	3.32	8 500.6205
ROBO-STOX® Global Robotic.	EUR	28.69	-0.42	-1.43	28.69	28.76	28.69	29.05	0.84M
SBI TOP UCITS ETF	EUR	3.21	-0.03	-0.86	3.17	3.25	3.17	3.25	3.25
Scalable MSCI AC World Xtr.	EUR	12.39	-0.04	-0.32	12.38	12.39	12.39	12.46	1.29M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.31	-0.01	-0.01	49.20	49.29	49.27	49.42	54e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.50	-0.01	-0.01	121.49	121.50	121.47	121.50	0.23M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.59	+0.03	+0.06	56.54	56.60	56.54	56.67	23e
SPDR Bloomberg 15+ Year Gi.	EUR	37.91	+0.08	+0.22	37.89	37.96	37.91	38.23	20e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.03	-0.04	-0.17	24.02	24.04	24.03	24.10	192.616
SPDR Bloomberg Em Mkts Loc.	EUR	31.51	-0.02	-0.07	31.45	31.56	31.39	31.57	27e
SPDR Bloomberg Em Mkts Loc.	EUR	50.77	-0.04	-0.07	50.68	50.86	50.65	50.96	67e
SPDR Bloomberg Euro Corpor.	EUR	51.68	-0.03	-0.07	51.64	51.71	51.68	51.76	0.67M
SPDR Dow Jones Global Real.	EUR	32.07	+0.03	+0.09	31.97	32.06	32.00	32.41	0.31M
SPDR Dow Jones Global Real.	EUR	19.53	-0.01	-0.06	19.47	19.50	19.47	19.75	0.12M
SPDR FTSE EPRA Europe ex U.	EUR	25.52	+0.14	+0.55	25.49	25.56	25.49	25.69	78e
SPDR MSCI ACWI ETF	EUR	293.90	-1.55	-0.52	293.75	293.85	293.90	295.25	5.07M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.86	-0.06	-0.54	11.86	11.86	11.86	11.92	19.25M
SPDR MSCI All Country Worl.	EUR	27.20	-0.12	-0.44	27.19	27.21	27.20	27.31	0.34M
SPDR MSCI EM Asia UCITS ET.	EUR	111.86	-1.68	-1.48	111.74	111.90	111.34	112.14	1.62M
SPDR MSCI Emerging Markets.	EUR	139.14	-1.60	-1.14	138.96	139.92	139.14	140.26	0.13M
SPDR MSCI Emerging Markets.	EUR	91.70	-1.10	-1.19	91.65	91.73	91.32	91.99	3M
SPDR MSCI Europe Energy UC.	EUR	334.25	+5.30	+1.61	333.70	334.05	329.15	334.25	0.35M
SPDR MSCI Europe ETF	EUR	404.80	-0.40	-0.10	404.45	405.10	404.80	407.05	6 908.8
SPDR MSCI Europe Health Ca.	EUR	221.65	-1.20	-0.54	221.60	222.00	221.65	226.35	0.2M
SPDR MSCI Europe Industria.	EUR	430.85	-3.05	-0.70	430.85	431.10	430.85	435.85	0.85M
SPDR MSCI Europe Materials.	EUR	384.90	+0.90	+0.23	384.90	385.75	384.90	387.45	76e
SPDR MSCI Europe Small Cap.	EUR	69.16	+0.41	+0.60	69.07	69.12	69.00	69.27	1.49M
SPDR MSCI Europe Utilities.	EUR	257.7	+1.3	+0.49	257.4	257.7	257.4	260.1	0.46M
SPDR MSCI Europe Value UCI.	EUR	76.85	+0.11	+0.14	76.80	76.90	76.66	77.26	0.2M
SPDR MSCI USA Small Cap Va.	EUR	80.22	-0.28	-0.35	80.12	80.22	80.04	80.78	2.99M
SPDR MSCI World Small Cap .	EUR	128.00	-1.00	-0.78	127.82	127.92	127.88	129.00	1.35M
SPDR MSCI World UCITS ETF .	EUR	48.19	-0.19	-0.39	48.17	48.18	48.17	48.43	2.34M
SPDR Refinitiv Global Conv.	EUR	60.18	-0.10	-0.17	59.97	60.18	60.02	60.36	0.15M
SPDR Russell 2000 US Small.	EUR	72.61	-0.78	-1.06	72.57	72.60	72.61	73.54	2.48M
SPDR S&P 400 US Mid Cap ET.	EUR	101.16	-1.18	-1.15	101.16	101.22	101.16	102.30	0.31M
SPDR S&P 500 ETF	EUR	695.16	-3.30	-0.47	694.90	695.08	695.16	698.30	3.29M
SPDR S&P 500 EUR Hedged UC.	EUR	18.86	-0.06	-0.30	18.86	18.87	18.86	18.94	1.33M
SPDR S&P 500 Low Volatilit.	EUR	74.63	-0.09	-0.12	74.49	74.58	74.53	75.27	24e
SPDR S&P 500 UCITS ETF Acc	EUR	17.24	-0.08	-0.46	17.24	17.24	17.24	17.32	2.84M
SPDR S&P Euro Dividend Ari.	EUR	29.91	+0.28	+0.93	29.88	29.91	29.78	29.93	0.68M
SPDR S&P Europe Defense Vi.	EUR	9.651	-0.118	-1.21	9.651	9.673	9.651	9.817	0.27M
SPDR S&P Gbl Dividend Aris.	EUR	34.40	+0.03	+0.09	34.36	34.39	34.29	34.57	1.64M
SPDR S&P U.S. Consumer Sta.	EUR	41.62	+0.19	+0.46	41.55	41.58	41.54	42.04	0.12M
SPDR S&P US Communication .	EUR	48.64	+0.45	+0.93	48.64	48.67	47.95	48.64	39e
SPDR S&P US Consumer Discr.	EUR	63.81	-0.26	-0.41	63.73	63.80	63.60	63.87	40e
SPDR S&P US Dividend Arist.	EUR	74.25	-0.04	-0.05	74.19	74.24	74.08	74.91	0.67M
SPDR S&P US Energy Select .	EUR	48.62	+0.57	+1.19	48.56	48.60	48.11	48.62	1.02M
SPDR S&P US Health Care Se.	EUR	47.43	-0.47	-0.98	47.39	47.43	47.39	48.51	1.48M
SPDR S&P US Industrial Sel.	EUR	64.94	-1.38	-2.08	64.93	64.97	64.94	66.10	0.35M
SPDR S&P US Materials Sele.	EUR	44.98	-0.40	-0.88	44.91	44.97	44.98	45.43	35e
SPDR S&P US Technology Sel.	EUR	175.36	-1.38	-0.78	175.38	175.44	174.98	176.70	0.7M
SPDR S&P US Utilities Sele.	EUR	47.34	-0.04	-0.07	47.30	47.33	47.13	47.60	0.19M
SPDR STOXX Europe 600 SRI .	EUR	37.94	-0.15	-0.38	37.91	37.97	37.94	38.35	1.06M
Sprott Junior Uranium Mine.	EUR	5.733	-0.233	-3.91	5.736	5.761	5.733	5.909	0.22M
Sprott Pure Play Copper Mi.	EUR	20.59	-0.35	-1.65	20.49	20.63	20.53	20.99	0.15M
Sprott Rare Earths ex-Chin.	EUR	5.784	-0.276	-4.55	5.760	5.807	5.784	5.869	4 548.7568
Sprott Uranium Miners UCIT.	EUR	10.10	-0.31	-3.00	10.10	10.11	10.09	10.35	0.6M
SRC SX OPT AUTO ETF	EUR	375.40	+3.95	+1.06	374.25	375.25	372.70	375.40	2 993.7504
Strategy of SPDR S&P US Fi.	EUR	58.77	-0.04	-0.07	58.67	58.74	58.28	59.13	0.44M
StSt SPDR MSCI Europe Tech.	EUR	206.5	-4.6	-2.16	206.5	206.7	205.9	209.4	0.54M
StSt SPDR MSCI World EUR H.	EUR	16.43	-0.05	-0.30	16.42	16.43	16.43	16.50	0.78M
TEQ - General Artificial I.	EUR	36.34	-0.71	-1.92	36.36	36.37	36.27	36.60	0.13M
UBS (Irl) ETF plc MSCI USA.	EUR	127.48	-0.32	-0.25	127.32	127.42	127.42	128.10	0.33M
UBS (Lux) Fund Solutions .	EUR	5.16	-0.01	-0.14	5.17	5.17	5.14	5.18	0.34M
UBS Core MSCI World UCITS .	EUR	41.04	-0.18	-0.43	41.03	41.05	41.04	41.25	2.53M
UBS ETF - MSCI EMU Soc Res.	EUR	140.12	-0.42	-0.30	139.98	140.08	140.12	140.72	3 643.12
UBS ETF-MSCI USA Socially .	EUR	268.10	-2.70	-1.00	268.15	268.40	268.10	270.20	39e
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	163.6	+0.3	+0.20	163.5	163.6	162.9	164.0	0.42M
UBS FTSE EPRA Nareit Dvlp .	EUR	103.88	-0.10	-0.10	103.68	104.04	103.88	105.14	207.66
UBS LFS Bloomberg TIPS 10+.	EUR	7.56	+0.03	+0.38	7.50	7.58	7.54	7.60	0.11M
UBS LFS MSCI China Univers.	EUR	9.17	-0.03	-0.36	9.16	9.17	9.15	9.18	0.52M
UBS LFS MSCI Emerging Mkts.	EUR	148.33	-1.75	-1.16	148.24	148.46	147.73	148.79	0.31M
UBS LFS MSCI UK UCITS ETF .	EUR	22.16	-0.02	-0.07	22.14	22.16	22.15	22.37	0.25M
UBS LFS-Bloomberg USD EM S.	EUR	12.73	+0.05	+0.37	12.70	12.73	12.69	12.74	0.11M
UBS Solactive Global Pure .	EUR	45.92	-0.98	-2.09	45.78	45.89	45.77	47.44	0.84M
UBS Solactive USLstdGld&Sl.	EUR	14.93	-0.38	-2.46	14.83	14.92	14.93	15.44	1 170.936
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.62	+0.01	+0.04	19.57	19.67	19.55	19.62	5 873.4
UBS(Irl)FdSltnsplc CMCI Co.	EUR	138.34	+0.52	+0.38	138.12	138.36	136.94	138.34	0.96M
Ukraine Reconstruction UCI.	EUR	7.965	-0.116	-1.44	7.965	7.971	7.958	8.099	6 489.91
VanEck Crypto and Blckchn .	EUR	10.85	-0.31	-2.78	10.82	10.85	10.67	11.07	0.84M
VanEck Defense UCITS ETF U.	EUR	49.92	-0.89	-1.74	49.93	49.96	49.92	50.74	3.39M
VanEck Elctrfctn and Power.	EUR	15.26	-0.32	-2.03	15.25	15.30	15.26	15.51	0.38M
VanEck Global Mining UCITS.	EUR	55.96	-1.14	-2.00	55.93	55.98	55.92	57.20	0.5M
VanEck Global Real Estate .	EUR	39.37	+0.11	+0.27	39.30	39.35	39.23	39.73	0.31M
VanEck Gold Miners UCITS E.	EUR	87.87	-1.99	-2.21	87.76	87.92	87.79	90.66	4M
Vaneck Medical Robotics Bi.	EUR	16.93	+0.01	+0.08	16.90	17.02	16.88	17.12	7 669.8976
VanEck Morningstar US SMID.	EUR	22.35	-0.14	-0.62	22.30	22.40	22.35	22.54	27e
VanEck Morningstar US Sust.	EUR	60.48	+0.08	+0.13	60.44	60.48	60.48	60.70	0.21M
VanEck Morningstar US Wide.	EUR	23.63	-0.06	-0.25	23.59	23.65	23.63	23.79	15e
VanEck Ms Developed Market.	EUR	54.50	+0.38	+0.70	54.45	54.47	54.30	54.62	7.74M
VanEck Oil Services UCITS .	EUR	28.28	-0.18	-0.62	28.22	28.27	28.28	28.69	0.18M
VanEck Quantum Computing U.	EUR	24.45	-0.45	-1.81	24.45	24.48	24.40	24.79	0.53M
VanEck Rare Earth and Stra.	EUR	10.03	-0.27	-2.58	10.02	10.05	10.03	10.19	2.33M
VanEck Sustainable Future .	EUR	19.45	+0.26	+1.37	19.34	19.51	19.37	19.50	6 518.9376
VanEck Uranium and Nuclear.	EUR	41.50	-1.08	-2.54	41.54	41.68	41.50	42.34	2.92M
VanEck Vectors Em Mkts Hig.	EUR	123.12	-0.33	-0.27	122.38	123.63	123.12	123.65	9 384.898
VanEck Vectors Hydrogen Ec.	EUR	7.27	-0.04	-0.60	7.29	7.32	7.27	7.36	61e
VanEck Vectors Junior Gold.	EUR	90.75	-2.66	-2.85	90.67	90.84	90.75	94.11	0.88M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	95.32	-2.92	-2.97	95.52	95.55	94.89	96.99	27.41M
VanEck Vectors UCITS ETFs .	EUR	32.81	-0.17	-0.52	32.83	32.86	32.81	33.05	0.3M
VanEck Vectors VideoGaming.	EUR	59.09	-0.02	-0.03	59.01	59.16	59.04	59.33	0.12M
Vanguard ESG Global All Ca.	EUR	7.93	-0.04	-0.53	7.92	7.93	7.93	7.96	0.35M
Vanguard EUR Corporate Bon.	EUR	52.71	+0.01	+0.02	52.71	52.73	52.70	52.81	0.97M
Vanguard EUR Eurozone Gove.	EUR	23.29	+0.06	+0.25	23.29	23.30	23.28	23.34	0.73M
Vanguard FTSE 100 UCITS ET.	EUR	54.65	-0.01	-0.02	54.61	54.65	54.63	55.13	0.8M
Vanguard FTSE 100 UCITS ET.	EUR	67.90	-0.07	-0.10	67.91	67.97	67.90	68.61	0.36M
Vanguard FTSE 250 UCITS ET.	EUR	54.70	+0.08	+0.15	54.65	54.68	54.70	54.93	8 180.2043
Vanguard FTSE All-World Ex.	EUR	4.335	-0.020	-0.46	4.327	4.336	4.330	4.348	0.33M
Vanguard FTSE All-World UC.	EUR	166.68	-0.88	-0.53	166.70	166.76	166.68	167.54	5.43M
Vanguard FTSE All-World UC.	EUR	172.60	-0.88	-0.51	172.56	172.60	172.56	173.44	41.98M
Vanguard FTSE Developed Eu.	EUR	5.193	+0.015	+0.29	5.187	5.197	5.193	5.208	531.1548
Vanguard FTSE Developed Eu.	EUR	59.20	-0.09	-0.15	59.20	59.22	59.20	59.69	2.36M
Vanguard FTSE Developed Eu.	EUR	49.07	-0.08	-0.16	49.07	49.09	49.07	49.46	3.19M
Vanguard FTSE Developed Wo.	EUR	136.98	-0.66	-0.48	136.90	136.96	136.94	137.66	0.6M
Vanguard FTSE Developed Wo.	EUR	129.5	-0.7	-0.51	129.4	129.5	129.5	130.1	0.23M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.20	-1.05	-2.08	49.08	49.13	48.94	49.44	1.46M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.19	-0.90	-2.29	38.19	38.23	38.09	38.46	1.03M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.40	-0.11	-0.18	59.37	59.41	59.40	59.87	0.38M
Vanguard FTSE Emerging Mar.	EUR	78.44	-0.54	-0.68	78.48	78.57	78.31	78.75	1.08M
Vanguard FTSE Emerging Mkt.	EUR	73.15	-0.45	-0.61	73.09	73.21	72.93	73.34	0.47M
Vanguard FTSE Global All-C.	EUR	4.443	-0.023	-0.52	4.443	4.444	4.443	4.467	10.21M
Vanguard FTSE Global Small.	EUR	4.266	-0.042	-0.96	4.266	4.275	4.266	4.308	63e
Vanguard FTSE Japan UCITS .	EUR	44.39	-0.24	-0.53	44.35	44.39	44.38	44.65	0.29M
Vanguard FTSE Japan UCITS .	EUR	47.01	-0.26	-0.55	46.99	47.05	47.00	47.30	0.33M
Vanguard FTSE North Americ.	EUR	175.64	-0.84	-0.48	175.64	175.68	175.64	176.46	0.8M
Vanguard FTSE North Americ.	EUR	169.72	-0.78	-0.46	169.72	169.78	169.72	170.18	0.55M
Vanguard Global Aggregate .	EUR	23.12	+0.01	+0.03	23.09	23.12	23.08	23.15	2.12M
Vanguard LifeStrategy 20% .	EUR	25.80	+0.02	+0.08	25.77	25.80	25.79	25.84	11e
Vanguard LifeStrategy 60% .	EUR	37.52	-0.08	-0.20	37.47	37.50	37.49	37.59	0.84M
Vanguard LifeStrategy 80% .	EUR	45.01	-0.15	-0.32	44.95	44.97	44.95	45.07	0.7M
Vanguard S&P 500 UCITS ETF	EUR	131.87	-0.67	-0.51	131.86	131.88	131.87	132.50	1.6M
Vanguard S&P 500 UCITS ETF.	EUR	134.70	-0.64	-0.47	134.65	134.68	134.66	135.31	6.34M
Vanguard U.K. Gilt UCITS E.	EUR	19.69	+0.01	+0.04	19.69	19.70	19.69	19.78	0.13M
Vanguard US Treasury 0-1Y .	EUR	53.38	-0.11	-0.21	53.36	53.38	53.34	53.44	0.28M
Vanguard USD Corpo 1-3 Yea.	EUR	55.29	-0.18	-0.33	55.26	55.31	55.29	55.60	47e
Vanguard USD Corpo 1-3 Yea.	EUR	43.43	-0.14	-0.33	43.41	43.46	43.43	43.56	53e
Vanguard USD Corporate Bon.	EUR	40.35	-0.05	-0.12	40.35	40.40	40.35	40.52	76e
Vanguard USD Corporate Bon.	EUR	53.42	-0.05	-0.10	53.39	53.45	53.38	53.63	75e
Vanguard USD Em Mkts Gover.	EUR	37.47	+0.08	+0.21	37.36	37.46	37.41	37.49	0.11M
Vanguard USD Treasury Bond.	EUR	18.38	-0.02	-0.10	18.38	18.39	18.38	18.43	0.1M
Vanguard USD Treasury Bond.	EUR	23.73	-0.02	-0.10	23.72	23.74	23.73	23.79	4 064.4135
Vanguard USD Treasury Bond.	EUR	24.64	+0.03	+0.11	24.64	24.65	24.63	24.70	0.26M
Vngrd FTSE All-Wld Hgh Div.	EUR	94.17	-0.07	-0.07	94.12	94.17	94.01	94.82	1.94M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.48	-0.04	-0.05	81.43	81.47	81.28	82.00	5.5M
WisdomTree Artificial Inte.	EUR	106.66	-2.08	-1.91	106.64	106.76	105.92	107.58	0.41M
WisdomTree AT1 CoCo Bond U.	EUR	76.22	-0.12	-0.16	75.95	76.56	76.22	76.36	21e
WisdomTree AT1 CoCo Bond U.	EUR	123.2	+0.6	+0.51	122.7	123.8	123.0	123.3	27e
WisdomTree Battery Solutio.	EUR	41.06	-0.52	-1.24	41.06	41.16	41.06	41.34	55e
WisdomTree Blockchain UCIT.	EUR	44.58	-0.88	-1.92	44.50	44.73	44.47	45.37	81e
WisdomTree Broad Commoditi.	EUR	15.69	+0.03	+0.22	15.69	15.70	15.54	15.69	67e
Wisdomtree Carbon ETF	EUR	27.85	-0.01	-0.05	27.81	27.89	27.71	27.93	6 309.9417
WisdomTree Cloud Computing.	EUR	38.28	+0.07	+0.18	38.30	38.32	37.82	38.75	0.54M
WisdomTree Cybersecurity U.	EUR	42.70	-0.58	-1.34	42.76	42.80	42.06	43.44	1.48M
WisdomTree Em Mkts Equity .	EUR	17.60	-0.10	-0.57	17.60	17.65	17.60	17.69	79e
WisdomTree Em Mkts Equity .	EUR	34.61	-0.21	-0.59	34.52	34.73	34.61	34.71	44e
WisdomTree Enhanced Commod.	EUR	21.33	+0.04	+0.16	21.32	21.34	21.16	21.33	12e
WisdomTree Europe Defence .	EUR	29.60	-0.41	-1.37	29.62	29.65	29.60	30.10	3.17M
WisdomTree Europe Equity I.	EUR	16.15	+0.05	+0.31	16.13	16.17	16.13	16.19	0.17M
WisdomTree Eurozone Qualit.	EUR	27.98	-0.10	-0.34	27.84	27.91	27.92	28.02	9 528.9381
WisdomTree Gl Ex-USA Qual .	EUR	29.30	-0.16	-0.54	29.30	29.36	29.30	29.45	22e
WisdomTree Global Efficien.	EUR	29.19	-0.31	-1.03	29.08	29.14	29.02	29.25	16e
WisdomTree Global Qual Div.	EUR	43.96	-0.17	-0.37	43.95	43.98	43.96	44.24	0.38M
WisdomTree Global Quality .	EUR	36.72	-0.12	-0.31	36.69	36.78	36.72	36.98	51e
WisdomTree Gold ETC	EUR	36.48	-0.13	-0.35	36.47	36.50	36.48	36.74	34e
WisdomTree Japan Equity UC.	EUR	56.72	+0.18	+0.32	56.57	56.66	56.52	56.72	48e
WisdomTree Japan Equity UC.	EUR	50.77	-0.15	-0.30	50.61	50.68	50.51	50.77	19e
WisdomTree Natural Gas ETC	EUR	4.43	+0.01	+0.22	4.41	4.42	4.32	4.44	0.54M
WisdomTree New Economy Rea.	EUR	25.70	-0.45	-1.70	25.67	25.73	25.70	26.13	5 527.62
WisdomTree Physical AI Hum.	EUR	18.33	-0.37	-1.99	18.28	18.34	18.29	18.51	0.32M
WisdomTree StgcMtlsandRrEr.	EUR	44.61	-0.52	-1.14	44.61	44.65	44.61	45.29	0.56M
WisdomTree Strategic Metal.	EUR	13.48	-	-0.03	13.39	13.50	13.40	13.62	90e
WisdomTree Strategic Metal.	EUR	12.58	-0.02	-0.14	12.50	12.54	12.57	12.64	9 683.751
WisdomTree Sugar ETC	EUR	11.72	+0.15	+1.27	11.70	11.72	11.46	11.77	35e
WisdomTree Uranium and Nuc.	EUR	38.46	-1.33	-3.34	38.65	38.71	38.46	39.44	0.23M
WisdomTree US Quality Div .	EUR	53.01	-0.17	-0.32	52.98	53.07	53.01	53.34	29e
WisdomTree US Quality Grow.	EUR	39.70	-0.17	-0.43	39.63	39.75	39.59	39.85	3 575.043
Wisdomtree Zinc ETC	EUR	11.58	-0.11	-0.95	11.56	11.60	11.58	11.67	51e
Xtrackers Artific Intellig.	EUR	223.55	-1.25	-0.56	223.40	223.55	221.80	224.70	3.67M
Xtrackers ATX UCITS ETF 1C	EUR	138.36	+0.44	+0.32	138.12	138.36	137.80	138.88	1.2M
Xtrackers Bloomberg Commod.	EUR	28.75	-0.02	-0.07	28.92	28.94	28.70	28.95	9 178.593
Xtrackers CSI300 Swap UCIT.	EUR	17.76	-0.05	-0.30	17.74	17.76	17.74	17.79	5.7M
Xtrackers Diversified Port.	EUR	10.81	-0.04	-0.35	10.81	10.84	10.81	10.83	3 162.0933
Xtrackers Diversified Port.	EUR	11.21	-0.07	-0.62	11.18	11.24	11.21	11.26	13e
Xtrackers DJE US Equity Re.	EUR	29.56	-0.01	-0.03	29.53	29.57	29.52	29.63	0.45M
Xtrackers EUR Hi Yld Corp .	EUR	33.88	-0.11	-0.32	33.77	33.94	33.88	33.95	6 988.04
Xtrackers Euro Stoxx 50 UC.	EUR	110.22	-0.56	-0.51	110.16	110.20	110.18	111.24	1.79M
Xtrackers Europe Defence T.	EUR	28.78	-0.39	-1.34	28.78	28.83	28.78	29.17	31e
Xtrackers FTSE 100 Short D.	EUR	2.87	+0.01	+0.17	2.87	2.88	2.85	2.87	825.6703
Xtrackers FTSE All-World e.	EUR	8.891	-0.069	-0.77	8.888	8.908	8.891	8.951	44e
Xtrackers FTSE All-World U.	EUR	9.632	-0.047	-0.49	9.631	9.640	9.632	9.687	0.8M
Xtrackers FTSE Vietnam Swa.	EUR	33.74	-0.02	-0.06	33.60	33.70	33.57	33.76	0.17M
Xtrackers Future Mobility .	EUR	116.78	-0.46	-0.39	116.86	117.08	116.28	117.26	0.29M
Xtrackers Global Growth Le.	EUR	35.73	-0.76	-2.07	35.67	35.83	35.73	36.19	23e
Xtrackers Global Infrastru.	EUR	31.12	+0.40	+1.30	30.97	31.00	31.12	31.29	0.11M
Xtrackers Harvest CSI300 U.	EUR	11.08	-0.09	-0.81	11.06	11.08	11.08	11.12	28e
Xtrackers Harvest FTSE Chi.	EUR	28.38	+0.13	+0.46	28.24	28.49	28.31	28.51	455.76
Xtrackers Harvest MSCI Chi.	EUR	27.78	-0.14	-0.50	27.78	27.82	27.67	27.83	18e
Xtrackers II EUR High Yiel.	EUR	23.93	-0.02	-0.08	23.88	23.93	23.85	24.00	0.61M
Xtrackers II EUR Overnight.	EUR	150.48	-0.01	-0.01	150.49	150.50	150.47	150.50	21.38M
Xtrackers II EURCorpBdShor.	EUR	47.60	+0.02	+0.05	47.57	47.62	47.57	47.69	0.4M
Xtrackers II Eurozn Infl-L.	EUR	239.12	+0.77	+0.32	239.07	239.39	239.12	239.37	717.54
Xtrackers II Eurozone Gov .	EUR	173.71	+0.07	+0.04	173.71	173.77	173.69	173.88	1.03M
Xtrackers II Eurozone Gov .	EUR	254.80	+2.20	+0.87	254.59	255.01	254.71	255.61	6 116.4504
Xtrackers II Eurozone Gov .	EUR	232.32	+1.74	+0.75	232.07	232.54	231.67	233.09	89e
Xtrackers II Eurozone Gov .	EUR	228.61	+0.41	+0.18	228.58	228.72	228.53	229.16	78e
Xtrackers II Eurozone Gove.	EUR	216.15	+0.58	+0.27	216.08	216.21	216.14	216.60	0.49M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	214.0	+0.1	+0.05	213.9	214.1	213.9	214.0	855.504
Xtrackers II Germany Gover.	EUR	172.38	+0.22	+0.13	172.39	172.45	172.32	172.72	0.23M
Xtrackers II Glbal Governm.	EUR	203.34	+0.04	+0.02	203.38	203.73	203.33	203.89	95e
Xtrackers II Glbal Infl-Ln.	EUR	213.28	+0.30	+0.14	213.11	213.51	213.28	213.92	0.13M
Xtrackers II Global InfL-L.	EUR	22.48	+0.04	+0.16	22.45	22.50	22.45	22.54	0.23M
Xtrackers II iBxx Eurzn Go.	EUR	137.16	+0.36	+0.26	137.13	137.26	137.14	137.50	37e
Xtrackers II iBxx Euzn Gv .	EUR	173.81	+0.59	+0.34	173.79	173.88	173.57	174.16	0.78M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.021	+0.021	+0.35	6.007	6.021	6.006	6.050	0.19M
Xtrackers II USD Overnight.	EUR	193.05	-0.46	-0.24	192.99	193.05	192.86	193.26	0.75M
Xtrackers LPX Private Equi.	EUR	107.84	-0.68	-0.63	107.68	107.86	107.84	109.52	0.21M
Xtrackers MSCI AC World ES.	EUR	52.04	-0.31	-0.59	52.05	52.08	52.04	52.32	5.53M
Xtrackers MSCI Africa Top .	EUR	8.97	+0.01	+0.11	8.97	8.99	8.97	9.05	27e
Xtrackers MSCI China UCITS.	EUR	15.58	-0.03	-0.19	15.59	15.61	15.53	15.62	0.24M
Xtrackers MSCI China UCITS.	EUR	7.79	-0.01	-0.12	7.79	7.80	7.77	7.80	0.16M
Xtrackers MSCI EM Europe, .	EUR	43.99	+0.48	+1.09	43.76	43.99	43.74	43.99	5 093.5252
Xtrackers MSCI EMU UCITS E.	EUR	66.56	-0.27	-0.40	66.52	66.57	66.56	67.12	1.64M
Xtrackers MSCI Eu Inform T.	EUR	94.35	-2.08	-2.16	94.40	94.52	94.32	95.58	52e
Xtrackers MSCI Europe Cons.	EUR	141.42	+1.28	+0.91	141.10	141.26	141.06	141.88	54e
Xtrackers MSCI Europe Heal.	EUR	221.70	-1.05	-0.47	220.95	221.55	221.10	226.05	0.35M
Xtrackers MSCI Europe Mate.	EUR	181.6	+0.4	+0.20	181.6	182.0	181.6	182.9	0.11M
Xtrackers MSCI Europe Smal.	EUR	73.93	+0.24	+0.33	73.84	73.91	73.80	74.17	2.91M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.93	-0.31	-0.87	34.92	34.98	34.86	35.48	6 497.5885
Xtrackers MSCI Gl SDG 9 In.	EUR	29.58	-0.06	-0.19	29.49	29.60	29.50	29.67	68e
Xtrackers MSCI India Swap .	EUR	16.05	+0.28	+1.79	16.06	16.09	15.89	16.10	1.04M
Xtrackers Msci Innovation .	EUR	54.31	-0.27	-0.49	54.25	54.51	54.25	54.54	1 413.7604
Xtrackers MSCI Japan ESG U.	EUR	30.78	-0.20	-0.63	30.80	30.85	30.78	31.01	1.49M
Xtrackers MSCI Japan UCITS.	EUR	109.06	-0.68	-0.62	108.92	109.00	108.90	109.64	3.56M
Xtrackers MSCI Malaysia UC.	EUR	12.47	-	-0.02	12.42	12.51	12.47	12.56	80e
Xtrackers MSCI Mexico UCIT.	EUR	7.85	+0.02	+0.23	7.84	7.86	7.80	7.90	0.56M
Xtrackers MSCI NAmerica Hi.	EUR	62.88	-0.13	-0.21	62.80	62.86	62.88	63.49	0.17M
Xtrackers Msci Next Genera.	EUR	71.57	-0.68	-0.94	71.56	72.07	71.19	71.73	7 002.8154
Xtrackers MSCI Nordic UCIT.	EUR	53.46	+0.09	+0.17	53.44	53.49	53.44	53.63	0.87M
Xtrackers MSCI Philippines.	EUR	1.25	-0.02	-1.19	1.25	1.26	1.25	1.26	43e
Xtrackers MSCI Taiwan UCIT.	EUR	18.29	-0.42	-2.23	18.27	18.30	18.23	18.37	0.42M
Xtrackers MSCI USA Energy .	EUR	62.28	+0.76	+1.24	62.17	62.22	61.65	62.28	0.18M
Xtrackers MSCI USA ESG UCI.	EUR	75.58	-0.44	-0.58	75.57	75.61	75.58	75.98	0.78M
Xtrackers MSCI USA Health .	EUR	60.73	-0.60	-0.98	60.69	60.73	60.71	62.13	1.03M
Xtrackers MSCI USA UCITS E.	EUR	206.00	-1.10	-0.53	205.97	206.02	206.00	207.01	2.17M
Xtrackers MSCI USA UCITS E.	EUR	154.67	-0.45	-0.29	154.58	154.69	154.67	155.15	0.15M
Xtrackers MSCI World Energ.	EUR	71.95	+0.99	+1.40	71.89	71.93	71.10	71.95	2.3M
Xtrackers MSCI World ESG U.	EUR	51.20	-0.21	-0.41	51.19	51.21	51.20	51.46	1M
Xtrackers MSCI World ex US.	EUR	40.21	-0.07	-0.16	40.19	40.22	40.19	40.45	2.9M
Xtrackers MSCI World Finan.	EUR	41.68	+0.10	+0.24	41.61	41.67	41.43	41.87	0.63M
Xtrackers MSCI World Healt.	EUR	55.22	-0.47	-0.84	55.17	55.21	55.10	56.41	2.75M
Xtrackers MSCI World High .	EUR	28.76	-0.11	-0.36	28.73	28.78	28.76	28.89	54e
Xtrackers MSCI World Indus.	EUR	73.74	-1.00	-1.34	73.75	73.78	73.74	74.82	1.14M
Xtrackers MSCI World Momen.	EUR	87.02	-1.41	-1.59	87.03	87.08	86.95	88.13	0.92M
Xtrackers MSCI World Quali.	EUR	82.41	-0.55	-0.66	82.41	82.44	82.41	83.05	1.69M
Xtrackers MSCI World UCITS.	EUR	144.17	-0.62	-0.43	144.16	144.19	144.12	144.94	4.66M
Xtrackers MSCI World Utili.	EUR	41.01	+0.08	+0.20	40.97	41.00	40.83	41.25	1.66M
Xtrackers MSCI World Value.	EUR	73.47	-0.56	-0.76	73.42	73.48	73.47	74.02	4.8M
Xtrackers MSCI Wrd Cons Di.	EUR	59.49	-0.15	-0.25	59.40	59.48	59.24	59.52	0.18M
Xtrackers MSCI Wrd Minimum.	EUR	46.24	-0.03	-0.05	46.19	46.22	46.18	46.41	0.53M
Xtrackers NASDAQ 100 UCITS.	EUR	63.11	-0.68	-1.07	63.12	63.14	62.96	63.46	2.26M
Xtrackers Nikkei 225 1D JP.	EUR	39.61	-0.43	-1.07	39.62	39.65	39.61	39.90	0.91M
Xtrackers Russell 2000 UCI.	EUR	368.35	-4.20	-1.13	368.10	368.35	368.25	372.60	2.46M
Xtrackers S&P 500 Equal We.	EUR	106.02	-0.64	-0.60	105.96	106.02	105.94	107.00	6.91M
Xtrackers S&P 500 UCITS ET.	EUR	108.39	-0.31	-0.29	108.41	108.47	108.39	108.78	0.11M
Xtrackers S&P 500 UCITS ET.	EUR	13.52	-0.07	-0.50	13.51	13.52	13.52	13.58	0.68M
Xtrackers S&P Select Front.	EUR	26.60	+0.08	+0.28	26.44	26.71	26.27	26.67	0.23M
Xtrackers SLI UCITS ETF 1D	EUR	252.55	+0.95	+0.38	252.45	252.75	252.55	254.85	0.19M
Xtrackers Spain UCITS 1D E.	EUR	44.90	-0.08	-0.18	44.88	44.93	44.81	45.31	0.35M
Xtrackers Spain UCITS ETF .	EUR	62.91	-0.22	-0.35	62.95	62.99	62.91	63.61	0.16M
Xtrackers Stoxx Europe 600.	EUR	165.90	-0.08	-0.05	165.80	165.88	165.84	167.16	2.55M
Xtrackers Stoxx European M.	EUR	63.91	-0.22	-0.34	63.85	64.00	63.91	64.46	1 087.66
Xtrackers Stoxx Global Sel.	EUR	38.81	+0.27	+0.69	38.80	38.83	38.75	38.85	0.25M
Xtrackers Switzerland UCIT.	EUR	154.70	+0.50	+0.32	154.70	154.76	154.64	156.34	1.8M
Xtrackers USD Corporate Bo.	EUR	9.62	+0.01	+0.10	9.62	9.63	9.61	9.67	53e
Xtrackers USD High Yield C.	EUR	11.11	-0.05	-0.41	11.10	11.13	11.11	11.20	55e
YieldMax Semiconduct Optio.	EUR	51.08	-1.45	-2.76	51.00	51.25	50.97	51.99	0.4M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.20	+0.24	HUF
USDHUF	325.46	-0.50	HUF
OTP	42 400	+1.83	HUF
MOL	4 896	-1.61	HUF
RICHTER	12 250	-0.81	HUF
MTELEKOM	2 600	+2.77	HUF
ERSTE BANK AG	111.00	+1.19	EUR
BUX	143 550.77	+0.43
DAX	25 251.15	-0.10	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	42 400	+1.83	HUF
MOL	4 896	-1.61	HUF
RICHTER	12 250	-0.81	HUF
MTELEKOM	2 600	+2.77	HUF
BIF	256	+2.40	HUF
OPUS	216.0	-9.05	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.20	+0.24	HUF
CHFHUF	390.79	-0.17	HUF
USDHUF	325.46	-0.50	HUF
EURUSD	1.1190	+0.32	USD
EURCHF	0.9322	+0.10	CHF
EURGBP	0.8448	+0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTL66	53	+32.50	HUF
EBMTELTL38	198	+26.92	HUF
EBHENHUBL113	211	+20.57	HUF
EBOPUSTL23	18	-58.14	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBHENHUBS99	173	-18.40	HUF

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