Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Defiance Photonics UCITS A.	6.865	+4.25
Global X Hydrogen UCITS ET.	9.075	+3.36
Amundi Global Memory Chips.	22.08	+3.18

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
VanEck Oil Services UCITS .	27.31	-3.04
WisdomTree Natural Gas ETC	4.12	-2.23

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.912	+0.112	+1.27	8.861	8.912	8.811	8.922	2 926.416
Alerian Midstream Energy D.	EUR	17.28	-0.13	-0.72	17.28	17.38	17.28	17.50	64e
Am SP500 Climate Net Zero .	EUR	44.49	+0.06	+0.14	44.43	44.46	44.48	44.67	0.27M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.96	+0.04	+0.08	43.90	43.93	43.96	44.11	0.23M
Amundi CAC 40 UCITS ETF DR.	EUR	140.72	-0.54	-0.38	140.50	140.60	140.60	141.90	0.53M
Amundi Core S&P 500 UCITS .	EUR	6.512	+0.008	+0.13	6.507	6.509	6.509	6.529	21e
Amundi DAX III UCITS ETF A.	EUR	230.90	-0.05	-0.02	230.75	230.85	230.70	232.85	0.56M
Amundi ETF Govies 0-6 M Eu.	EUR	127.30	+0.03	+0.02	127.28	127.32	127.27	127.32	0.18M
Amundi ETF Stoxx Europe 50.	EUR	150.84	-0.04	-0.03	150.78	150.86	150.80	152.10	0.45M
Amundi EUR Corporate Bond .	EUR	54.23	+0.03	+0.06	54.23	54.27	54.23	54.28	0.28M
Amundi EUR Corporate Bond .	EUR	54.54	+0.05	+0.08	54.50	54.56	54.50	54.57	2 400.992
Amundi EUR Corporate Bond .	EUR	19.82	+0.03	+0.13	19.80	19.81	19.79	19.84	0.25M
Amundi Euro Gov Inflation-.	EUR	165.64	-0.59	-0.35	165.39	165.53	165.64	166.56	0.46M
Amundi Euro Government Bon.	EUR	127.18	+0.04	+0.03	127.16	127.20	127.18	127.27	0.12M
Amundi Euro Government Bon.	EUR	189.11	-0.18	-0.10	188.92	189.02	189.11	190.02	0.15M
Amundi Euro Government Bon.	EUR	161.39	-0.22	-0.14	161.17	161.29	161.39	162.18	82e
Amundi Euro Government Bon.	EUR	115.67	-0.18	-0.16	115.47	115.62	115.67	116.46	21e
Amundi Euro Government Bon.	EUR	149.09	+0.05	+0.03	148.99	149.06	149.07	149.33	0.12M
Amundi Euro Government Bon.	EUR	162.21	+0.06	+0.03	162.05	162.14	162.21	162.74	0.63M
Amundi Euro High Yield Bd .	EUR	262.47	+0.17	+0.06	262.28	262.67	261.95	262.79	6 031.7293
Amundi Euro Stoxx 50 - UCI.	EUR	169.88	+0.38	+0.22	169.80	169.86	169.80	171.00	0.14M
Amundi EURO STOXX 50 Daily.	EUR	85.33	+0.41	+0.48	85.23	85.31	85.30	86.43	27e
Amundi Float Rate USD Corp.	EUR	122.85	+0.41	+0.33	122.75	122.94	122.59	122.85	59e
Amundi FTSE Epra Europe Re.	EUR	28.39	+0.02	+0.07	28.35	28.42	28.33	28.49	19e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.12	+0.05	+0.11	41.08	41.13	41.12	41.18	5 147.25
Amundi Global BioEnergy ES.	EUR	532.00	-7.90	-1.46	532.60	533.60	532.00	538.80	77e
Amundi Global Hydrogen ESG.	EUR	702.20	+5.90	+0.85	701.80	702.90	694.60	705.10	58e
Amundi Global Memory Chips.	EUR	22.08	+0.68	+3.18	22.09	22.16	21.96	22.35	1.28M
Amundi GovBd Lwst Rtd Euro.	EUR	225.06	-0.01	+0.04	224.76	224.91	225.06	225.71	0.16M
Amundi IBEX 35 UCITS ETF -.	EUR	504.70	-2.80	-0.55	504.10	504.60	504.20	510.70	0.25M
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	53.16	+0.09	+0.17	53.13	53.17	53.08	53.24	0.28M
Amundi Index Euro Corp SRI.	EUR	45.76	+0.09	+0.19	45.74	45.77	45.70	45.82	0.18M
Amundi Index FTSE EPRA NAR.	EUR	53.87	+0.03	+0.06	53.82	53.90	53.81	54.03	29e
Amundi Index MSCI Emerg Mk.	EUR	72.92	+0.53	+0.73	72.92	73.01	72.62	73.17	1.01M
Amundi Index MSCI EMU SRI .	EUR	109.02	+0.40	+0.37	108.98	109.06	109.02	109.70	30e
Amundi Index Msci Europe E.	EUR	438.25	-0.10	-0.02	438.05	438.25	438.05	441.55	0.21M
Amundi Index MSCI Japan SR.	EUR	53.55	+0.07	+0.13	53.59	53.87	53.55	53.85	37e
Amundi Index US Corp SRI U.	EUR	53.35	+0.12	+0.23	53.29	53.40	53.28	53.47	23e
Amundi LevDax Daily (2x) l.	EUR	20.35	-0.01	-0.02	20.31	20.36	20.25	20.62	17e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.21	+0.02	+0.16	11.20	11.24	11.21	11.26	878.007
Amundi MSCI ACWI SRI PAB U.	EUR	15.54	+0.10	+0.67	15.52	15.54	15.51	15.58	0.35M
Amundi MSCI China A UCITS .	EUR	164.58	+0.94	+0.57	164.22	164.62	164.50	164.88	1 811.5075
Amundi MSCI China ESG Lead.	EUR	99.47	-1.21	-1.20	99.32	99.66	99.47	100.14	9 058.1491
Amundi MSCI China UCITS ET.	EUR	17.62	-0.15	-0.83	17.62	17.63	17.62	17.75	0.65M
Amundi MSCI Digital Econom.	EUR	22.02	+0.12	+0.55	22.01	22.08	21.99	22.10	44e
Amundi MSCI Eastern Europe.	EUR	48.05	-0.40	-0.83	47.89	48.05	47.93	48.74	1.07M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	59.48	+0.67	+1.14	59.45	59.58	59.24	59.70	0.74M
Amundi MSCI Em Ex Cn ESG L.	EUR	60.25	+0.36	+0.60	60.17	60.42	59.88	60.50	2.19M
Amundi MSCI Emerging Asia .	EUR	17.25	+0.21	+1.22	17.21	17.24	17.12	17.26	0.75M
Amundi MSCI Emerging Ex Ch.	EUR	42.33	+0.55	+1.32	42.19	42.31	41.99	42.40	3.05M
Amundi MSCI Emerging Marke.	EUR	21.11	-0.06	-0.26	21.09	21.12	21.10	21.33	0.95M
Amundi MSCI Emerging Marke.	EUR	7.89	+0.07	+0.91	7.87	7.88	7.84	7.91	1.13M
Amundi MSCI Europe ESG Lea.	EUR	41.58	+0.02	+0.05	41.56	41.58	41.56	41.84	0.3M
Amundi MSCI Europe SRI UCI.	EUR	90.70	+0.19	+0.21	90.60	90.65	90.64	91.20	0.12M
Amundi MSCI Greece UCITS E.	EUR	3.04	+0.02	+0.53	3.04	3.05	3.03	3.07	1.24M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.61	+0.05	+0.21	23.55	23.58	23.54	23.66	2.68M
Amundi MSCI Korea UCITS ET.	EUR	185.4	+5.2	+2.90	185.0	185.3	183.9	186.7	0.99M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	701.70	-3.20	-0.45	701.40	702.30	701.30	708.10	0.17M
Amundi MSCI Semiconductors.	EUR	119.04	+2.50	+2.15	118.76	119.08	117.58	119.72	1.6M
Amundi MSCI Switzerland UC.	EUR	13.65	-0.02	-0.12	13.63	13.64	13.63	13.74	22e
Amundi MSCI Switzerland UC.	EUR	13.64	-0.02	-0.15	13.63	13.64	13.62	13.74	0.31M
Amundi MSCI USA Daily (-1x.	EUR	4.64	-	+0.02	4.64	4.66	4.63	4.64	35e
Amundi MSCI USA Daily (2x).	EUR	32.57	+0.06	+0.17	32.52	32.54	32.51	32.85	0.66M
Amundi Msci Usa Mega Cap U.	EUR	12.35	+0.02	+0.16	12.34	12.35	12.35	12.41	89e
Amundi MSCI USA SRI Cl NZ .	EUR	125.20	+0.82	+0.66	125.02	125.10	124.86	125.32	25e
Amundi MSCI Water ESG Scre.	EUR	68.57	+0.03	+0.04	68.45	68.51	68.49	69.01	2.1M
Amundi MSCI World (2x) Lev.	EUR	5.480	-0.010	-0.18	5.463	5.471	5.468	5.521	0.53M
Amundi MSCI World ESG Lead.	EUR	116.18	+0.62	+0.54	116.00	116.08	116.00	116.38	0.68M
Amundi MSCI World ex USA U.	EUR	12.12	-0.01	-0.05	12.09	12.10	12.10	12.18	0.15M
Amundi MSCI World Financia.	EUR	398.40	-2.55	-0.64	398.05	399.00	398.25	401.45	92e
Amundi MSCI World III - UC.	EUR	123.11	+0.15	+0.12	123.01	123.07	123.11	123.60	0.69M
Amundi MSCI World Informat.	EUR	1 269.80	+10.60	+0.84	1 268.00	1 269.60	1 264.20	1 274.40	0.89M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	161.57	+0.02	+0.01	161.49	161.55	161.48	162.31	3.63M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	10.23	+0.10	+0.97	10.20	10.21	10.18	10.36	0.75M
Amundi Nasdaq-100 II UCITS.	EUR	108.96	+0.66	+0.61	108.82	108.86	108.52	109.20	3.78M
Amundi Nasdaq-100 Swap UCI.	EUR	683.1	+2.0	+0.29	681.9	682.3	681.8	685.0	1.11M
Amundi NASDAQ-100 UCITS ET.	EUR	306.75	+1.85	+0.61	306.40	306.55	305.55	307.50	0.61M
Amundi Prime All Country W.	EUR	13.07	+0.03	+0.20	13.06	13.06	13.06	13.12	8.61M
Amundi Prime All Country W.	EUR	13.62	+0.02	+0.16	13.61	13.62	13.61	13.68	2.54M
Amundi Prime Emerging Mark.	EUR	26.50	+0.26	+0.97	26.38	26.43	26.37	26.52	0.86M
Amundi Prime Euro Corporat.	EUR	18.51	+0.03	+0.18	18.50	18.51	18.47	18.53	0.27M
Amundi Prime Euro Governme.	EUR	21.76	-	+0.02	21.75	21.76	21.76	21.77	1.31M
Amundi Prime Euro Govies U.	EUR	17.41	-	-0.02	17.40	17.40	17.41	17.46	0.2M
Amundi Prime Europe - UCIT.	EUR	36.42	-0.05	-0.12	36.34	36.41	36.37	36.69	0.24M
Amundi Prime Europe - UCIT.	EUR	36.70	-0.09	-0.24	36.69	36.72	36.70	37.01	44e
Amundi Prime Eurozone UCIT.	EUR	38.73	+0.09	+0.23	38.69	38.72	38.71	38.99	0.16M
Amundi Prime Eurozone UCIT.	EUR	39.98	+0.07	+0.18	39.94	39.97	39.98	40.22	23e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.04	+0.03	+0.07	39.99	40.03	40.00	40.21	0.73M
Amundi Prime Japan UCITS E.	EUR	38.10	+0.10	+0.25	37.96	38.04	37.98	38.14	0.31M
Amundi Prime Japan UCITS E.	EUR	38.46	-0.01	-0.01	38.40	38.50	38.46	38.58	0.12M
Amundi Prime US Corporates.	EUR	18.25	+0.05	+0.25	18.24	18.25	18.25	18.30	57e
Amundi Prime US Tr Bd 0-1 .	EUR	20.96	+0.08	+0.36	20.96	20.97	20.92	20.97	63e
Amundi Prime US Treasury U.	EUR	17.49	+0.04	+0.25	17.48	17.49	17.48	17.52	18e
Amundi Prime USA UCITS ETF.	EUR	44.08	+0.07	+0.16	44.03	44.05	44.07	44.23	0.7M
Amundi Russell 1000 Growth.	EUR	556.2	+3.9	+0.71	555.5	556.1	554.3	560.3	0.38M
Amundi Russell 2000 UCITS .	EUR	371.35	-0.35	-0.09	371.25	371.45	371.35	374.90	0.11M
Amundi S&P 500 Eql Wght ES.	EUR	15.67	-0.01	-0.06	15.65	15.66	15.66	15.77	0.19M
Amundi S&P 500 ESG UCITS E.	EUR	199.08	+0.76	+0.38	198.82	198.98	198.76	199.54	0.28M
Amundi S&P 500 Swap UCITS .	EUR	180.6	-0.4	-0.20	180.3	180.4	180.6	181.5	72e
Amundi S&P 500 UCITS ETF- .	EUR	135.29	+0.20	+0.14	135.20	135.23	135.21	135.79	0.59M
Amundi S&P 500 VIX Future .	EUR	0.62	-	-0.35	0.62	0.62	0.62	0.62	0.19M
Amundi S&P Gl Energy Car R.	EUR	15.18	-0.24	-1.56	15.19	15.20	15.18	15.35	0.13M
Amundi S&P Gl Financials E.	EUR	19.76	-0.13	-0.64	19.74	19.77	19.76	19.93	65e
Amundi S&P Gl Health Care .	EUR	12.03	-0.07	-0.61	12.03	12.05	12.00	12.15	0.31M
Amundi S&P Gl Info Tech ES.	EUR	28.56	+0.22	+0.76	28.50	28.55	28.38	28.61	0.31M
Amundi S&P Global Com Ser .	EUR	20.35	+0.12	+0.59	20.31	20.35	20.22	20.38	0.85M
Amundi S&P Global Cons Dis.	EUR	12.71	-0.03	-0.25	12.70	12.72	12.71	12.78	22e
Amundi S&P Global Luxury U.	EUR	189.54	+0.30	+0.16	189.54	190.04	189.24	191.18	0.14M
Amundi S&P Global Material.	EUR	15.34	+0.05	+0.33	15.30	15.33	15.31	15.48	0.31M
Amundi S&P World Utilities.	EUR	13.02	+0.03	+0.26	12.99	13.01	12.97	13.07	0.12M
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	73.97	-0.45	-0.60	73.92	74.02	73.96	75.07	0.9M
Amundi STOXX Europe 600 Ba.	EUR	294.7	-0.6	-0.19	293.6	295.2	294.7	298.5	888.75
Amundi STOXX Europe 600 Ba.	EUR	136.08	-0.30	-0.22	135.94	136.16	136.08	138.74	0.39M
Amundi STOXX Europe 600 Co.	EUR	25.26	-0.06	-0.22	25.25	25.26	25.24	25.46	88e
Amundi STOXX Europe 600 Co.	EUR	90.82	-1.15	-1.25	90.36	90.86	90.82	91.57	12e
Amundi STOXX Europe 600 Te.	EUR	120.28	+2.96	+2.52	120.22	120.36	118.82	120.28	2 999.38
Amundi Stoxx Europe 600 UC.	EUR	314.70	-0.40	-0.13	314.50	314.60	314.35	317.20	27.89M
Amundi Stoxx Europe 600 UC.	EUR	166.26	-0.14	-0.08	166.14	166.22	166.26	167.46	0.36M
Amundi STOXX Europe 600 Ut.	EUR	99.16	-0.15	-0.15	99.02	99.13	98.70	99.68	0.6M
Amundi STOXX Europe 600 Ut.	EUR	148.68	-0.32	-0.21	148.40	148.68	148.24	149.50	741.72
Amundi Stoxx Europe Defens.	EUR	5.787	-0.010	-0.17	5.782	5.788	5.761	5.848	0.16M
Amundi Stoxx Europe Select.	EUR	24.75	-0.18	-0.70	24.74	24.77	24.75	24.97	0.3M
Amundi Stoxx Global Artifi.	EUR	150.86	+1.20	+0.80	150.68	150.80	150.46	151.42	0.34M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.44	+0.05	+0.26	18.42	18.43	18.42	18.51	0.96M
Amundi US Treasury Bond 10.	EUR	82.88	-0.05	-0.06	82.80	82.88	82.88	83.55	13e
Amundi US Treasury Bond 7-.	EUR	40.74	-0.01	-0.03	40.68	40.71	40.70	40.91	0.77M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	232.54	+0.63	+0.27	232.32	232.48	232.46	233.33	32e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.12	+0.04	+0.44	10.05	10.06	10.02	10.12	0.11M
ARK Genomic Revolution UCI.	EUR	8.681	-0.031	-0.36	8.668	8.700	8.668	8.898	0.68M
ARK Innovation UCITS ETF U.	EUR	8.78	-	+0.02	8.79	8.81	8.78	8.90	0.21M
ARK Space & Defence Innova.	EUR	4.790	+0.025	+0.51	4.765	4.775	4.765	4.818	47e
Avantis Global Equity UCIT.	EUR	24.78	-0.01	-0.02	24.76	24.79	24.78	24.92	0.61M
Avantis Global Small Cap V.	EUR	24.89	-0.07	-0.28	24.86	24.89	24.86	25.08	3.06M
AXA IM Nasdaq 100 UCITS ET.	EUR	23.30	+0.14	+0.60	23.28	23.30	23.22	23.38	1.51M
AXA IM US Treasury 0-1 Yea.	EUR	9.525	+0.031	+0.32	9.525	9.532	9.503	9.525	2 007.7672
AXA IM US Treasury 25+ Yea.	EUR	7.83	-0.01	-0.11	7.82	7.83	7.83	7.90	6 148.1943
Bellevue Healthcare UCITS .	EUR	10.268	-0.058	-0.56	10.244	10.270	10.268	10.358	17e
BetaBuilders US Treasury B.	EUR	91.66	+0.26	+0.28	91.59	91.65	91.49	91.84	0.25M
BNP Paribas Easy Corp Bo.	EUR	8.98	+0.02	+0.20	8.98	8.99	8.97	8.99	0.13M
BNP Paribas Easy Corp Bo.	EUR	10.39	+0.02	+0.17	10.39	10.39	10.38	10.41	0.12M
BNP Paribas Easy EURO STOX.	EUR	20.83	+0.06	+0.29	20.81	20.82	20.82	20.96	42e
BNP Paribas Easy S&P 500 U.	EUR	34.29	+0.05	+0.15	34.27	34.27	34.26	34.40	1.44M
BNP Paribas Easy S&P 500 U.	EUR	27.81	-0.05	-0.18	27.78	27.79	27.81	27.94	0.42M
BNPP Easy ECPI Circular Ec.	EUR	22.52	+0.09	+0.38	22.47	22.53	22.50	22.60	0.26M
BNPP Easy Engy&Metals Enhc.	EUR	16.61	-0.21	-1.24	16.58	16.61	16.56	16.77	8 901.437
BNPP Easy Equity Dividend .	EUR	197.36	-0.76	-0.38	196.64	197.58	197.36	198.82	35e
BNPP Easy JPM ESG EMU Govt.	EUR	9.767	+0.003	+0.03	9.758	9.765	9.767	9.794	20e
BNPP Easy Low Carbon 300 W.	EUR	19.96	+0.15	+0.76	19.92	19.99	19.87	20.05	30e
BNPPE Bloomberg Europe Def.	EUR	11.01	-0.03	-0.24	10.98	11.03	10.97	11.12	0.3M
Boreas S&P AI Data, Power .	EUR	4.743	+0.058	+1.23	4.730	4.753	4.708	4.772	5 667.2875
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	1.44	+0.01	+0.67	1.42	1.47	1.44	1.44	84.744
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	74.81	+0.70	+0.95	74.71	74.83	74.42	75.05	0.46M
DB X-TR DAX ETF	EUR	236.95	-0.05	-0.02	236.80	236.85	236.65	239.05	6.13M
DB X-TR SHORTDAX ETF	EUR	9.21	+0.01	+0.08	9.21	9.22	9.14	9.22	1.14M
DB X-TRACKERS EURO STOXX 5.	EUR	5.22	-0.01	-0.25	5.22	5.22	5.18	5.22	0.12M
db x-trackers MSCI Em Mkts.	EUR	82.68	+0.70	+0.86	82.56	82.66	82.29	82.93	5.56M
db x-trackers MSCI Korea I.	EUR	210.70	+5.35	+2.61	210.05	210.55	208.30	211.95	0.77M
db x-trackers MSCI Singapo.	EUR	2.43	-	-0.19	2.43	2.43	2.42	2.44	0.16M
db x-trackers MSCI Thailan.	EUR	24.85	+0.08	+0.32	24.73	24.83	24.64	24.89	45e
DB X-TRACKERS S&P 500 ETF	EUR	136.85	+0.18	+0.13	136.74	136.77	136.72	137.32	1.34M
DBX EU DEV RE ETF	EUR	22.82	+0.02	+0.09	22.80	22.84	22.80	22.98	47e
DBX GLBL SOV ETF	EUR	215.11	+0.38	+0.18	214.86	215.27	214.99	215.56	15e
DBX S&P500 SH ETF	EUR	4.93	+0.02	+0.49	4.94	4.94	4.90	4.94	0.59M
DBX S&P500 x2 ETF	EUR	316.95	-0.35	-0.11	316.55	316.75	316.55	319.65	0.42M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.73	0.14	0.14	0.14	0.14	0.38M
DBX SHORTDAX x2 ETF	EUR	0.48	-	+0.21	0.48	0.48	0.47	0.48	1.24M
Defiance AI & Power Infras.	EUR	7.438	+0.138	+1.89	7.427	7.446	7.318	7.503	0.18M
Defiance Memory UCITS USD .	EUR	5.633	+0.162	+2.96	5.601	5.635	5.593	5.686	0.15M
Defiance Photonics UCITS A.	EUR	6.865	+0.280	+4.25	6.860	6.870	6.681	6.979	40e
Deka DAX (ausschuettend) .	EUR	93.05	-0.02	-0.02	92.97	93.01	92.99	93.86	0.39M
Deka DAXplus Maximum Divid.	EUR	54.52	-0.13	-0.24	54.40	54.54	54.43	55.04	37e
Deka Deutsche Boerse EUROG.	EUR	92.19	+0.24	+0.26	92.08	92.15	92.00	92.37	0.23M
Deka MDAX UCITS ETF	EUR	286.65	-0.15	-0.05	286.20	286.60	286.65	288.75	0.23M
Deka MSCI World UCITS ETF	EUR	44.21	+0.04	+0.09	44.16	44.18	44.17	44.36	4M
Deka STOXX Europe Strong .	EUR	33.81	+0.10	+0.28	33.82	33.85	33.80	34.02	83e
Dimensional-Glbl Targeted .	EUR	25.53	-0.07	-0.25	25.48	25.53	25.53	25.72	43e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.10	-0.05	-0.63	8.08	8.10	8.07	8.14	34e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.202	-0.148	-1.43	10.180	10.206	10.202	10.350	80e
ERSTE ETF US EQUITIES UCIT.	EUR	8.966	+0.003	+0.03	8.954	8.967	8.966	8.992	11e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.55	-0.05	-1.43	3.51	3.60	3.53	3.60	38e
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	9.30	+0.05	+0.50	9.32	9.34	9.30	9.35	4 404.6036
Fidelity Em Mkts Quality I.	EUR	7.49	+0.08	+1.09	7.44	7.46	7.42	7.49	0.25M
Fidelity Europe Quality In.	EUR	9.90	-0.02	-0.20	9.90	9.92	9.90	9.98	5 856.3092
Fidelity Europe Quality In.	EUR	7.33	-0.02	-0.22	7.32	7.33	7.33	7.37	0.18M
Fidelity Global Govt Bd Cl.	EUR	4.15	-	+0.03	4.15	4.15	4.15	4.16	415.7
Fidelity Global Quality In.	EUR	10.24	-	-0.02	10.23	10.24	10.24	10.29	0.11M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.06	-	+0.09	5.06	5.07	5.06	5.06	2 318.5792
Fidelity Sust Gl HY Bd PA .	EUR	4.51	-	+0.10	4.50	4.51	4.49	4.51	1 104.54
Fidelity Sust Rs Enh EM Eq.	EUR	6.68	+0.04	+0.54	6.64	6.69	6.64	6.70	153.6423
Fidelity Sust Rs Enh Europ.	EUR	10.87	-0.01	-0.07	10.86	10.89	10.87	10.96	1 989.9698
Fidelity Sust Rs Enh Globa.	EUR	10.90	-	+0.04	10.88	10.92	10.90	10.95	32.82
Fidelity Sust Rs Enh Japan.	EUR	7.35	-0.01	-0.19	7.33	7.37	7.35	7.38	59.016
Fidelity Sust Rs Enh Pac e.	EUR	6.60	-0.01	-0.21	6.59	6.62	6.60	6.64	1 869.6318
Fidelity Sust Rs Enh US Eq.	EUR	12.31	+0.03	+0.24	12.28	12.31	12.29	12.33	19e
Fidelity Sust USD CrpBd PA.	EUR	4.44	+0.01	+0.24	4.43	4.45	4.44	4.45	221.85
Fidelity US Quality Income.	EUR	14.58	-	+0.03	14.56	14.57	14.57	14.64	0.14M
Fidelity US Quality Income.	EUR	11.94	-	+0.03	11.93	11.95	11.94	12.00	0.65M
First Trust Indxx Gl Aeros.	EUR	28.40	-0.19	-0.66	28.34	28.39	28.36	28.54	0.1M
First Trust Nasdaq Cln Edg.	EUR	54.85	+0.43	+0.79	54.75	54.79	54.60	55.10	1.26M
Frankfurter UCITS - Modern.	EUR	164.4	+0.2	+0.12	164.0	164.9	164.4	165.9	37e
Franklin FTSE Brazil UCITS.	EUR	31.17	-0.23	-0.72	31.18	31.26	31.17	31.63	0.44M
Franklin FTSE China UCITS .	EUR	24.88	-0.23	-0.92	24.86	24.91	24.88	25.06	0.13M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.61	+0.13	+0.42	29.55	29.64	29.59	29.77	3 148.465
Franklin FTSE India UCITS .	EUR	34.50	-0.20	-0.56	34.53	34.58	34.34	34.70	0.6M
Franklin FTSE Korea UCITS .	EUR	91.90	+2.50	+2.80	91.67	91.70	91.01	92.51	6.36M
Franklin Future of Food UC.	EUR	24.99	-0.05	-0.20	24.92	25.05	24.94	25.43	21e
Franklin Future of Health .	EUR	25.84	-0.11	-0.40	25.78	25.91	25.75	26.18	207.4904
Franklin LibertyQ AC Asia .	EUR	39.67	+0.53	+1.34	39.65	39.74	39.43	39.84	0.44M
Franklin LibertyQ Em Mkts .	EUR	35.585	+0.025	+0.07	35.505	35.610	35.485	35.705	56e
Franklin Metaverse UCITS E.	EUR	48.85	+0.41	+0.85	48.63	48.91	48.23	48.85	145.1451
Franklin U.S. Equity UCITS.	EUR	68.30	+0.17	+0.25	68.21	68.32	68.28	68.51	205.2
Future of Defence Indo-Pac.	EUR	6.964	+0.038	+0.55	6.929	6.989	6.795	6.990	67e
Future of Defence UCITS ET.	EUR	18.29	-0.10	-0.53	18.26	18.32	18.27	18.41	0.58M
Future of European Defence.	EUR	9.58	-0.07	-0.67	9.58	9.59	9.56	9.66	0.11M
Global X AI Semicnd & Quan.	EUR	27.72	+0.63	+2.33	27.78	27.86	27.45	28.00	0.24M
Global X Artificial Intell.	EUR	25.84	+0.24	+0.92	25.77	25.90	25.73	25.98	55e
Global X Blockchain UCITS .	EUR	14.55	+0.03	+0.19	14.51	14.57	14.51	14.86	0.18M
Global X Copper Miners UCI.	EUR	58.79	+0.55	+0.94	58.51	58.66	58.60	59.59	2.27M
Global X Cybersecurity UCI.	EUR	17.62	+0.01	+0.05	17.60	17.71	17.50	17.86	0.33M
Global X DAX Covered Call .	EUR	14.57	-0.08	-0.55	14.55	14.61	14.55	14.67	0.12M
Global X Defence Tech UCIT.	EUR	23.91	-0.10	-0.40	23.90	23.95	23.89	24.13	0.2M
Global X Disruptive Materi.	EUR	20.32	+0.20	+0.97	20.21	20.44	20.32	20.56	17e
Global X E Commerce UCITS .	EUR	11.48	-	+0.02	11.43	11.53	11.48	11.53	219.07
Global X Euro STOXX 50 Cov.	EUR	14.69	-0.04	-0.30	14.70	14.75	14.69	14.85	0.56M
Global X European Infra De.	EUR	18.66	-0.25	-1.31	18.74	18.76	18.66	18.86	0.64M
Global X FinTech UCITS ETF.	EUR	6.84	-0.02	-0.31	6.81	6.84	6.84	6.90	7 616.986
Global X Genomics & Biotec.	EUR	10.92	-0.02	-0.16	10.94	10.97	10.92	11.17	0.69M
Global X Hydrogen UCITS ET.	EUR	9.075	+0.295	+3.36	9.000	9.090	8.749	9.115	85e
Global X Lithium and Batte.	EUR	10.70	+0.09	+0.85	10.69	10.79	10.69	10.80	29e
Global X NASDAQ 100 Covere.	EUR	15.18	+0.24	+1.59	15.01	15.05	14.97	15.18	1.09M
Global X Robotics and AI U.	EUR	20.83	+0.13	+0.60	20.71	20.82	20.75	21.00	0.73M
Global X S&P 500 Covered C.	EUR	13.96	-0.02	-0.17	13.96	14.00	13.94	14.03	0.21M
Global X Silver Miners UCI.	EUR	35.96	-0.35	-0.96	35.85	35.94	35.83	36.98	3.56M
Global X Solar UCITS ETF U.	EUR	7.81	+0.07	+0.89	7.73	7.85	7.77	7.83	1 895.344
Global X Superdividend UCI.	EUR	8.35	+0.01	+0.12	8.34	8.35	8.34	8.38	0.78M
Global X Uranium UCITS ETF.	EUR	21.23	+0.01	+0.05	21.20	21.27	21.18	21.60	0.75M
Global X US Infras Develop.	EUR	43.46	-0.03	-0.07	43.39	43.44	43.46	43.84	0.1M
Global X Video Games & Esp.	EUR	11.30	+0.01	+0.09	11.27	11.31	11.27	11.33	2 501.052
HAN-GINS Tech Megatrend Eq.	EUR	17.34	+0.04	+0.24	17.30	17.38	17.31	17.41	2 641.0304
HSBC ETFS-H.Hang Seng Tech.	EUR	5.18	-0.09	-1.74	5.18	5.19	5.18	5.23	1.34M
HSBC Euro Stoxx 50 UCITS E.	EUR	80.11	+0.24	+0.30	80.05	80.12	80.11	80.70	0.72M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.96	+0.01	+0.07	19.94	19.97	19.92	20.04	0.82M
HSBC FTSE EPRA Nareit Deve.	EUR	25.13	+0.05	+0.20	25.12	25.15	25.11	25.24	0.53M
HSBC Global ESG Government.	EUR	10.12	+0.02	+0.21	10.10	10.12	10.11	10.12	2 802.7414
HSBC MSCI China UCITS ETF .	EUR	6.30	-0.05	-0.76	6.30	6.30	6.30	6.34	0.6M
HSBC MSCI Emerging Markets.	EUR	16.59	+0.13	+0.81	16.57	16.61	16.51	16.67	2.81M
HSBC MSCI Emerging Markets.	EUR	23.89	+0.30	+1.27	23.89	23.93	23.78	23.96	46e
HSBC MSCI Indonesia UCITS .	EUR	32.40	+0.09	+0.26	32.40	32.43	32.38	32.50	34e
HSBC MSCI World UCITS ETF .	EUR	43.53	+0.06	+0.14	43.47	43.50	43.49	43.70	1.25M
HSBC MSCI World UCITS ETF .	EUR	42.29	+0.04	+0.09	42.26	42.29	42.29	42.48	0.79M
HSBC S&P India Tech UCITS .	EUR	14.95	-0.14	-0.94	14.90	14.97	14.91	15.08	24e
iClima Glo Decarbonisation.	EUR	6.81	+0.06	+0.89	6.79	6.82	6.80	6.85	2 851.2531
Inqq India Internet Ucits .	EUR	7.370	+0.014	+0.19	7.327	7.386	7.312	7.385	14.692
Invesco Artificial Intllgn.	EUR	9.81	+0.15	+1.50	9.75	9.81	9.71	9.85	49e
Invesco BBG Commodity Carb.	EUR	7.35	-0.06	-0.78	7.34	7.35	7.32	7.39	6 460.256
Invesco Bloomberg Commodit.	EUR	42.15	-0.43	-1.01	42.10	42.13	41.92	42.50	0.3M
Invesco Bloomberg Commodit.	EUR	70.11	-0.73	-1.03	69.93	70.04	69.92	70.73	0.12M
Invesco ChiNext 50 UCITS A.	EUR	9.103	+0.063	+0.70	9.122	9.139	9.099	9.160	0.28M
Invesco Cybersecurity UCIT.	EUR	6.94	-	+0.04	6.92	6.94	6.90	6.99	93e
Invesco Defence Innovation.	EUR	8.40	-0.04	-0.47	8.39	8.41	8.39	8.52	0.36M
Invesco Elwood Global Bloc.	EUR	167.02	+0.24	+0.14	166.68	167.28	167.00	169.30	0.46M
Invesco EQQQ Nasdaq-100 UC.	EUR	654.00	+4.20	+0.65	653.20	653.60	651.40	655.70	1.55M
Invesco EQQQ NASDAQ-100 UC.	EUR	458.00	+2.80	+0.62	457.70	457.80	456.25	460.65	0.47M
Invesco EQQQ NASDAQ-100 UC.	EUR	519.80	+1.80	+0.35	519.00	519.40	519.00	521.70	0.12M
Invesco EUR Corp Bd ESG Sh.	EUR	5.59	-	+0.03	5.59	5.60	5.59	5.60	8 762.0372
Invesco Euro Cash 3 Months.	EUR	109.56	+0.15	+0.14	109.55	109.62	109.54	109.64	16e
Invesco Euro Government Bo.	EUR	32.99	+0.07	+0.21	32.95	32.99	32.99	33.06	7 333.77
Invesco EURO STOXX Hi Div .	EUR	35.77	-0.13	-0.36	35.70	35.74	35.73	35.96	0.52M
Invesco FTSE All World UCI.	EUR	8.34	+0.02	+0.26	8.33	8.34	8.33	8.39	1.56M
Invesco FTSE All World UCI.	EUR	7.94	+0.01	+0.18	7.93	7.94	7.93	7.98	0.33M
Invesco FTSE RAFI All-Worl.	EUR	35.66	-0.06	-0.15	35.65	35.73	35.66	35.86	0.15M
Invesco Gl Active ESG Eq U.	EUR	102.12	+0.16	+0.16	101.90	102.12	102.12	102.56	82e
Invesco Global Buyback Ach.	EUR	65.51	-0.56	-0.85	65.50	65.63	65.51	65.93	0.31M
Invesco Global Clean Energ.	EUR	20.34	+0.14	+0.67	20.24	20.35	20.22	20.43	81e
Invesco Global Hi Yield Co.	EUR	6.25	+0.01	+0.15	6.23	6.26	6.24	6.29	4 072.0886
Invesco Hydrogen Economy U.	EUR	5.11	+0.03	+0.63	5.10	5.12	5.11	5.17	0.13M
Invesco KBW NASDAQ Fintech.	EUR	48.07	-0.15	-0.31	48.02	48.06	48.07	48.60	92e
Invesco Morningstar US Eng.	EUR	48.51	-0.21	-0.42	48.52	48.62	48.51	49.10	0.33M
Invesco MSCI China All Shr.	EUR	25.59	-0.05	-0.20	25.57	25.61	25.59	25.67	0.35M
Invesco MSCI China TechAll.	EUR	24.52	-0.22	-0.89	24.52	24.58	24.52	24.64	60e
Invesco MSCI USA ESG Clima.	EUR	6.46	+0.04	+0.62	6.45	6.46	6.43	6.46	5 335.7122
Invesco MSCI World Equal W.	EUR	5.91	+0.01	+0.10	5.89	5.90	5.89	5.93	1.19M
Invesco MSCI World ESG Unv.	EUR	93.38	+0.17	+0.18	93.20	93.43	93.37	93.67	9 824.85
Invesco Nasdaq 100 Equal W.	EUR	7.18	+0.05	+0.71	7.18	7.19	7.15	7.20	0.4M
Invesco NASDAQ 100 ESG UCI.	EUR	79.13	+0.54	+0.69	79.04	79.09	78.79	79.36	5.02M
Invesco NASDAQ Next Genera.	EUR	47.15	+0.06	+0.12	47.07	47.11	47.01	47.49	0.23M
Invesco Quant Stgs ESG GlE.	EUR	97.30	+0.33	+0.34	97.25	97.37	97.30	97.90	0.56M
Invesco Russell 2000 UCITS.	EUR	126.82	-0.10	-0.08	126.68	126.84	126.74	127.90	30e
Invesco S&P 500 Equal Weig.	EUR	63.23	+0.13	+0.21	63.14	63.19	63.12	63.48	18e
Invesco S&P 500 ESG UCITS .	EUR	94.98	+0.31	+0.33	94.89	94.93	94.87	95.19	0.5M
Invesco S&P 500 ESG UCITS .	EUR	88.65	+0.02	+0.02	88.52	88.60	88.65	89.02	1 067.0004
Invesco S&P 500 High Div L.	EUR	32.01	-0.02	-0.06	31.99	32.01	31.94	32.16	0.3M
Invesco S&P 500 UCITS ETF .	EUR	13.59	+0.02	+0.14	13.58	13.59	13.58	13.64	0.76M
Invesco S&P 500 UCITS ETF .	EUR	62.63	+0.09	+0.15	62.58	62.60	62.57	62.82	0.2M
Invesco S&P 500 UCITS ETF .	EUR	58.08	-0.10	-0.18	58.00	58.04	58.00	58.36	0.51M
Invesco S&P China A MidCap.	EUR	7.895	+0.020	+0.25	7.904	7.927	7.895	8.088	0.18M
Invesco S&P SmallCap 600 U.	EUR	70.70	-0.02	-0.03	70.65	70.78	70.70	71.24	0.16M
Invesco S&P Wld Informatio.	EUR	12.21	+0.17	+1.38	12.17	12.20	12.10	12.22	4 154.744
Invesco S&P World Energy T.	EUR	7.095	-0.102	-1.42	7.093	7.121	7.095	7.171	8 038.594
Invesco S&P World Health C.	EUR	6.08	-0.03	-0.47	6.07	6.09	6.07	6.14	954.2146
Invesco Solar Energy UCITS.	EUR	19.92	+0.05	+0.27	19.72	19.88	19.70	19.97	98e
Invesco STOXX Europe 600 O.	EUR	253.90	-1.60	-0.63	253.65	254.10	253.90	256.10	50e
Invesco STOXX Europe 600 O.	EUR	439.55	-6.80	-1.52	439.95	441.00	438.70	445.60	33e
Invesco STOXX Europe 600 O.	EUR	280.35	+1.50	+0.54	279.80	280.60	279.45	281.95	561.2
Invesco STOXX Europe 600 O.	EUR	250.35	-1.55	-0.62	250.10	250.45	250.35	253.85	0.17M
Invesco US Treasury Bond 1.	EUR	3.936	+0.001	+0.04	3.928	3.933	3.930	3.965	0.12M
Invesco Wind Energy UCITS .	EUR	6.277	+0.038	+0.61	6.254	6.276	6.235	6.320	39e
IS AUTO & ROBOTICS UCITS U.	EUR	19.26	+0.23	+1.23	19.21	19.24	19.16	19.35	2.33M
ISHARE JPMORGAN USD ERGING.	EUR	77.57	+0.29	+0.38	77.33	77.62	77.34	77.69	0.6M
iShares Corp Bond 0-3y E.	EUR	4.93	-	+0.06	4.92	4.93	4.92	4.93	0.37M
iShares Corp Bond 1-5 yr.	EUR	5.44	-	+0.09	5.43	5.44	5.43	5.44	0.83M
iShares Corp Bond ESG UC.	EUR	4.59	+0.01	+0.15	4.59	4.59	4.59	4.60	1.08M
iShares Corp Bond Financ.	EUR	98.87	+0.13	+0.13	98.79	99.03	98.85	99.10	0.17M
iShares Covered Bond UCI.	EUR	137.29	+0.14	+0.10	137.17	137.48	137.25	137.49	0.63M
iShares Govt Bd 20yr Tar.	EUR	2.89	-	-0.12	2.89	2.89	2.89	2.91	64e
iShares Govt Bond 1-3yr .	EUR	138.98	+0.06	+0.04	138.95	138.98	138.95	139.06	0.18M
iShares Govt Bond 3-5yr .	EUR	155.86	-0.07	-0.04	155.86	155.94	155.86	156.29	0.56M
iShares Govt Bond 5-7yr .	EUR	137.11	-0.02	-0.01	137.00	137.09	137.11	137.47	67e
iShares Govt Bond 7-10yr.	EUR	175.91	+0.02	+0.01	175.78	175.88	175.91	176.66	0.49M
iShares Govt Bond Climat.	EUR	4.23	-	+0.01	4.22	4.23	4.22	4.24	1.61M
iShares Govt Bond Climat.	EUR	3.87	-	+0.09	3.86	3.87	3.87	3.88	7 517.112
iShares HighYield CorpBo.	EUR	5.77	-0.01	-0.12	5.76	5.78	5.76	5.79	0.19M
iShares Ultrashort Bond .	EUR	5.01	-	-0.02	5.01	5.02	5.01	5.02	0.21M
iShares Ultrashort Bond .	EUR	5.62	-	-0.01	5.62	5.62	5.62	5.62	2.85M
iShares Ultrashort Bond .	EUR	100.83	+0.02	+0.02	100.79	100.84	100.76	100.83	0.34M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-	+0.06	5.41	5.41	5.41	5.41	28e
iShares $ Corp Bond 0-3yr .	EUR	4.40	+0.01	+0.30	4.39	4.40	4.38	4.40	48.3197
iShares $ Corp Bond ESG UC.	EUR	4.50	+0.02	+0.50	4.49	4.50	4.48	4.50	61e
iShares $ Corp Bond UCITS .	EUR	83.45	+0.12	+0.15	83.37	83.53	83.40	83.75	0.42M
iShares $ Development Bank.	EUR	4.59	-	-0.04	4.58	4.61	4.57	4.61	45e
iShares $ Development Bank.	EUR	4.75	+0.01	+0.29	4.74	4.76	4.74	4.75	5 219.2609
iShares $ Floating Rate Bd.	EUR	4.28	-	+0.08	4.27	4.28	4.27	4.28	27e
iShares $ High Yield Corp .	EUR	5.63	-0.03	-0.57	5.63	5.64	5.63	5.66	0.36M
iShares $ High Yield Corp .	EUR	80.40	+0.03	+0.03	80.45	80.66	80.40	80.82	64e
iShares $ Sht Duration HY .	EUR	74.42	+0.11	+0.15	74.23	74.41	74.22	74.55	0.16M
iShares $ TIPS 0-5 UCITS E.	EUR	4.28	+0.01	+0.33	4.27	4.27	4.27	4.28	0.15M
iShares $ TIPS UCITS ETF E.	EUR	5.19	-	-0.06	5.18	5.19	5.19	5.21	0.97M
iShares $ TIPS UCITS ETF U.	EUR	219.78	+0.23	+0.10	219.58	219.86	219.70	220.20	16e
iShares $ Treasury Bd 1-3y.	EUR	5.04	-	+0.06	5.04	5.04	5.04	5.04	0.23M
iShares $ Treasury Bd 7-10.	EUR	3.69	-	-0.03	3.68	3.69	3.69	3.70	2.09M
iShares $ Treasury Bd 7-10.	EUR	144.19	+0.41	+0.29	144.05	144.11	144.04	144.59	0.2M
iShares $ Treasury Bond 1-.	EUR	110.13	+0.37	+0.34	110.15	110.18	109.87	110.19	0.26M
iShares $ Treasury Bond 10.	EUR	4.711	-0.016	-0.34	4.702	4.714	4.711	4.748	22e
iShares $ Treasury Bond 20.	EUR	2.55	-0.01	-0.34	2.55	2.55	2.55	2.57	1.55M
iShares $ Treasury Bond 20.	EUR	2.57	-	-0.09	2.56	2.56	2.56	2.59	1.15M
iShares $ Treasury Bond 7-.	USD	147.59	-0.06	-0.04	147.42	147.64	147.49	148.19	59e
iShares $ Treasury Bond UC.	EUR	3.57	+0.01	+0.23	3.57	3.57	3.57	3.58	65e
iShares $ Ultrashort Bond .	EUR	87.76	+0.25	+0.29	87.74	87.82	87.56	87.76	74e
iShares Ageing Population .	EUR	9.13	-0.01	-0.10	9.12	9.14	9.12	9.19	0.2M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.36	-0.01	-0.13	5.35	5.36	5.35	5.40	0.33M
iShares AI Infrastructure .	EUR	10.35	+0.16	+1.55	10.34	10.35	10.25	10.41	1.18M
iShares AI Innovation Acti.	EUR	7.56	+0.16	+2.15	7.55	7.56	7.46	7.60	0.8M
iShares Asia Pacific Divid.	EUR	27.92	-0.09	-0.30	27.86	27.90	27.86	28.04	0.38M
iShares Asia Property Yiel.	EUR	4.54	-0.02	-0.46	4.53	4.54	4.53	4.56	0.27M
iShares Automation & Robot.	EUR	12.83	+0.15	+1.21	12.81	12.82	12.76	12.88	0.15M
ISHARES BAS RES 600 UCITS .	EUR	81.75	-0.21	-0.26	81.73	81.96	81.75	83.68	0.4M
iShares Blockchain Technol.	EUR	15.70	+0.04	+0.27	15.64	15.69	15.66	15.90	0.54M
iShares Broad EUR HighYiel.	EUR	4.73	-	-0.04	4.73	4.74	4.73	4.75	0.12M
ISHARES CON&MAT ETF	EUR	82.62	-0.39	-0.47	82.43	82.64	82.08	83.48	2.85M
iShares Conservative Portf.	EUR	5.31	+0.01	+0.11	5.30	5.31	5.31	5.32	6 406.2432
iShares Copper Miners UCIT.	EUR	9.84	+0.05	+0.50	9.81	9.85	9.82	10.00	0.49M
iShares Core DAX UCITS ETF.	EUR	7.13	-0.01	-0.07	7.13	7.14	7.13	7.19	0.18M
iShares Core EURO STOXX 50.	EUR	246.35	+0.60	+0.24	246.15	246.30	246.15	248.15	1.32M
iShares Core EURO STOXX 50.	EUR	64.34	+0.16	+0.25	64.30	64.35	64.31	64.82	0.39M
iShares Core FTSE 100 UCIT.	EUR	6.62	-0.03	-0.45	6.62	6.63	6.62	6.69	7 271.5952
iShares Core FTSE 100 UCIT.	EUR	255.05	-1.20	-0.47	254.75	254.95	254.70	257.90	0.42M
iShares Core Gl Aggregate .	EUR	3.70	+0.01	+0.15	3.70	3.71	3.70	3.71	0.2M
iShares Core MSCI EM IMI U.	EUR	48.59	+0.42	+0.88	48.50	48.54	48.31	48.73	7.63M
iShares Core MSCI EM IMI U.	EUR	6.46	+0.06	+0.94	6.45	6.46	6.43	6.48	0.76M
iShares Core MSCI Europe U.	EUR	6.806	-0.008	-0.12	6.798	6.803	6.802	6.857	2.59M
iShares Core MSCI Pacific .	EUR	214.05	-0.45	-0.21	213.60	213.75	213.60	215.35	1.01M
ISHARES CORE MSCI WORLD UC.	EUR	128.71	+0.15	+0.11	128.60	128.62	128.56	129.26	34.06M
iShares Core MSCI World UC.	EUR	10.80	-0.02	-0.18	10.78	10.79	10.79	10.86	1M
iShares Core S&P 500 UCITS.	EUR	729.82	+1.14	+0.16	729.26	729.38	729.00	732.30	12.9M
iShares Core UK Gilts UCIT.	EUR	4.32	-	+0.08	4.32	4.32	4.32	4.34	0.11M
iShares Core € Govt Bond.	EUR	104.10	-0.01	-0.01	104.04	104.08	104.05	104.46	0.6M
iShares Corp Bond 1-5 yr U.	EUR	104.52	+0.09	+0.08	104.41	104.64	104.44	104.65	0.61M
iShares DAX ESG UCITS ETF .	EUR	8.09	+0.01	+0.07	8.08	8.09	8.09	8.14	71e
iShares Digital Security U.	EUR	12.40	-	-0.03	12.39	12.42	12.39	12.47	0.75M
iShares Digital Security U.	EUR	11.34	+0.06	+0.51	11.31	11.32	11.27	11.38	1.07M
iShares Digitalisation UCI.	EUR	10.26	+0.04	+0.41	10.25	10.27	10.25	10.30	0.17M
iShares Diversified Commod.	EUR	36.68	-0.33	-0.89	36.66	36.68	36.57	36.97	0.42M
iShares Diversified Commod.	EUR	9.32	-0.07	-0.73	9.31	9.32	9.27	9.38	0.65M
ISHARES DJ EUR STXX ETF	EUR	66.44	+0.08	+0.12	66.37	66.51	66.42	66.95	0.81M
iShares DJ Eurozone Sust S.	EUR	22.89	+0.07	+0.31	22.86	22.88	22.86	23.10	0.67M
ISHARES DJ GLOBAL TITANS 5.	EUR	117.10	+0.44	+0.38	117.00	117.12	116.62	117.50	1.36M
ISHARES DJ STOXX LARGE 200.	EUR	65.64	-0.02	-0.03	65.54	65.67	65.64	66.12	0.2M
ISHARES DJ STX50 ETF	EUR	55.44	+0.20	+0.36	55.39	55.46	55.44	55.84	5 011.452
iShares Dow Jones Global T.	EUR	7.527	+0.034	+0.45	7.520	7.535	7.507	7.553	16e
iShares DowJones Industria.	EUR	550.50	-0.60	-0.11	550.20	550.30	550.00	554.20	0.74M
iShares Dvlp Mrkts Prop Yl.	EUR	21.20	+0.01	+0.02	21.20	21.25	21.17	21.32	0.71M
iShares Edge MSCI EM Value.	EUR	90.62	+1.01	+1.13	90.35	90.47	90.18	90.78	3.46M
iShares Edge MSCI Eu Min V.	EUR	8.94	-0.05	-0.55	8.93	8.93	8.94	8.98	394.5348
iShares Edge MSCI Europe M.	EUR	73.58	-0.45	-0.61	73.46	73.54	73.49	73.95	82e
iShares Edge MSCI USA Min .	EUR	7.81	+0.01	+0.08	7.80	7.81	7.81	7.83	38e
iShares Edge MSCI USA Mmnt.	EUR	19.44	+0.26	+1.37	19.43	19.44	19.36	19.55	4.13M
iShares Edge MSCI USA Qlty.	EUR	16.57	+0.06	+0.34	16.56	16.56	16.54	16.61	0.99M
iShares Edge MSCI USA Valu.	EUR	16.78	+0.07	+0.39	16.77	16.78	16.78	16.89	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	7.42	-0.02	-0.22	7.42	7.43	7.42	7.44	0.65M
iShares Edge MSCI Wld Min .	EUR	8.593	-0.033	-0.38	8.591	8.601	8.593	8.634	0.12M
iShares Edge MSCI Wld Size.	EUR	51.74	-0.16	-0.31	51.70	51.78	51.74	52.10	0.22M
iShares Edge MSCI World Mi.	EUR	66.63	-0.06	-0.09	66.60	66.65	66.58	66.88	1.84M
iShares Edge MSCI World Mo.	EUR	104.36	+0.90	+0.87	104.28	104.46	104.28	104.82	5.27M
iShares Edge MSCI World Mu.	EUR	14.49	-0.03	-0.21	14.45	14.49	14.46	14.56	0.14M
iShares Edge MSCIEuropeQlt.	EUR	11.94	+0.02	+0.17	11.92	11.94	11.93	12.00	38e
iShares Edge MSCIWorldQlty.	EUR	78.69	+0.23	+0.29	78.63	78.69	78.58	79.02	3.91M
iShares Edge MSCIWorldValu.	EUR	71.45	-0.03	-0.04	71.35	71.41	71.35	71.93	2.83M
iShares Edge S&P 500 Min V.	EUR	11.01	-0.02	-0.16	10.99	11.00	10.99	11.05	48e
iShares EdgeMSCIEurMomentu.	EUR	15.84	-0.02	-0.11	15.83	15.85	15.83	15.97	0.67M
iShares EdgeMSCIEuropeMult.	EUR	13.10	-0.03	-0.23	13.09	13.12	13.10	13.20	95e
iShares EdgeMSCIEuropeValu.	EUR	13.64	-0.09	-0.63	13.62	13.64	13.62	13.79	1.25M
iShares El Vehicles and Dr.	EUR	11.06	+0.05	+0.42	11.04	11.07	11.03	11.12	0.3M
iShares EM Dividend UCITS .	EUR	16.70	-0.15	-0.89	16.68	16.73	16.70	16.88	0.92M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.592	+0.062	+0.82	7.567	7.583	7.557	7.607	0.62M
iShares Emerging Asia Loca.	EUR	72.82	+0.14	+0.20	72.66	73.00	72.70	73.00	583.2904
iShares Essential Metals P.	EUR	8.72	+0.06	+0.66	8.67	8.71	8.68	8.84	0.65M
iShares Euro Aggregate Bon.	EUR	102.94	-0.01	-0.01	102.86	103.05	102.90	103.29	0.43M
ISHARES EURO HIGH YLD BND .	EUR	88.70	+0.23	+0.26	88.41	88.45	88.41	88.70	1.87M
iShares EURO STOXX Mid UCI.	EUR	88.83	-0.57	-0.64	88.69	88.78	88.83	89.59	97e
iShares EURO STOXX Select .	EUR	23.79	-0.15	-0.63	23.78	23.80	23.78	23.98	0.53M
iShares EURO STOXX Small U.	EUR	52.44	+0.07	+0.13	52.43	52.53	52.44	52.78	0.13M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.49	+0.85	+1.22	70.46	70.52	70.33	70.99	0.23M
iShares Europe Defence UCI.	EUR	5.211	-0.028	-0.53	5.203	5.204	5.200	5.256	0.28M
iShares European Property .	EUR	4.36	+0.01	+0.15	4.36	4.37	4.36	4.39	0.74M
iShares European Property .	EUR	27.04	+0.03	+0.11	27.02	27.05	26.98	27.24	0.21M
iShares Fallen Angels HY C.	EUR	4.38	-	-0.03	4.36	4.39	4.37	4.39	40e
iShares FTSE MIB UCITS ETF.	EUR	258.00	+0.35	+0.14	257.55	257.80	258.00	259.90	0.56M
iShares Germany Govt Bond .	EUR	113.96	+0.15	+0.13	113.89	113.97	113.83	114.27	0.29M
iShares Gl Infl Lnk Govt B.	EUR	4.42	-0.02	-0.34	4.42	4.42	4.42	4.45	0.12M
iShares Global AAA-AA Govt.	EUR	67.38	+0.13	+0.20	67.19	67.40	67.25	67.45	0.17M
iShares Global Aerospace &.	EUR	7.93	-0.03	-0.36	7.92	7.94	7.92	8.00	0.6M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.59	+0.10	+1.19	8.57	8.59	8.46	8.62	0.63M
iShares Global Clean Energ.	EUR	22.04	+0.29	+1.33	21.96	22.05	21.72	22.04	0.12M
iShares Global Corp Bond E.	EUR	81.43	-0.14	-0.17	81.50	81.61	81.43	81.85	0.37M
iShares Global Corp Bond U.	EUR	3.96	+0.01	+0.14	3.95	3.97	3.96	4.00	0.12M
iShares Global Corp Bond U.	EUR	74.56	+0.11	+0.14	74.40	74.62	74.48	74.64	0.33M
iShares Global Govt Bond U.	EUR	74.44	-0.07	-0.09	74.41	74.52	74.44	74.67	0.12M
iShares Global HY Corp Bon.	EUR	4.13	-	-0.10	4.12	4.15	4.13	4.14	0.23M
iShares Global HY Corp Bon.	EUR	75.48	-	-0.14	75.33	75.62	75.21	75.61	0.82M
iShares Global Infrastruct.	EUR	31.87	+0.09	+0.28	31.80	31.86	31.73	31.91	0.6M
iShares Global Timber&Fore.	EUR	20.06	-0.17	-0.82	20.02	20.07	20.06	20.22	15e
iShares Global Water UCITS.	EUR	64.56	+0.09	+0.14	64.40	64.53	64.43	64.88	0.86M
iShares Govt Bond 15-30yr .	EUR	148.78	-0.27	-0.18	148.74	148.88	148.78	149.90	57e
iShares Growth Portfolio U.	EUR	8.508	+0.018	+0.21	8.499	8.511	8.500	8.548	26e
iShares Healthcare Innovat.	EUR	9.55	+0.02	+0.24	9.55	9.56	9.53	9.68	0.86M
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	102.96	+0.37	+0.36	102.87	103.09	102.73	102.96	55e
iShares iBond Dec 2027 Ter.	EUR	5.64	-	-0.06	5.64	5.65	5.64	5.65	0.74M
iShares iBond Dec 2027 Ter.	EUR	103.84	+0.30	+0.28	103.82	103.89	103.65	103.89	22e
iShares iBond Dec 2028 Ter.	EUR	103.10	+0.34	+0.33	103.03	103.14	102.90	103.10	23e
iShares iBonds Dec 2026 Te.	EUR	5.596	+0.006	+0.11	5.586	5.597	5.590	5.596	0.19M
iSHARES iBOXX EUR LIQ C ET.	EUR	119.95	+0.11	+0.09	119.82	120.01	119.77	120.11	0.3M
iShares InflationLinkedGov.	EUR	228.84	-0.97	-0.42	228.63	229.01	228.79	230.88	0.6M
iShares Italy Govt Bond UC.	EUR	143.93	-0.18	-0.12	143.91	144.03	143.93	144.57	0.28M
iShares J.P. Morgan $ EM B.	EUR	5.08	+0.01	+0.22	5.06	5.08	5.06	5.10	0.47M
iShares J.P. Morgan $ EM B.	EUR	64.44	+0.08	+0.13	64.28	64.46	64.25	64.75	1.44M
iShares J.P. Morgan $ EM C.	EUR	76.32	+0.05	+0.06	76.19	76.40	76.23	76.49	41e
iShares JP Morgan $ EM Bon.	EUR	5.60	+0.02	+0.31	5.59	5.61	5.59	5.62	0.31M
iShares JPM ESG $ EM Bond .	EUR	4.76	-	-0.09	4.75	4.77	4.76	4.81	0.34M
iShares JPM ESG $ EM Bond .	EUR	3.69	+0.01	+0.26	3.68	3.69	3.69	3.70	73e
iShares Listed Private Equ.	EUR	26.53	+0.17	+0.63	26.46	26.51	26.40	26.61	0.11M
iShares Metaverse UCITS ET.	EUR	11.14	+0.08	+0.69	11.13	11.17	11.10	11.17	4 185
iShares Moderate Portfolio.	EUR	6.74	-0.01	-0.09	6.73	6.75	6.74	6.79	25e
ISHARES MSCI ACWI UCITS ET.	EUR	108.44	+0.14	+0.13	108.34	108.42	108.30	108.96	13M
iShares MSCI Australia UCI.	EUR	54.29	-0.06	-0.11	54.21	54.24	54.21	54.79	0.97M
iShares MSCI Brazil UCITS .	EUR	25.52	-0.07	-0.25	25.44	25.50	25.43	25.84	0.3M
iShares MSCI Canada UCITS .	EUR	268.90	-0.30	-0.11	268.65	268.75	268.40	270.50	0.26M
iShares MSCI China A UCITS.	EUR	5.01	+0.03	+0.59	5.02	5.02	5.00	5.03	1.52M
iShares MSCI China Tech UC.	EUR	4.05	-0.02	-0.48	4.05	4.06	4.05	4.10	1.49M
iShares MSCI China UCITS E.	EUR	4.72	-0.04	-0.80	4.72	4.72	4.72	4.76	1.22M
iShares MSCI EM Asia UCITS.	EUR	267.55	+2.65	+1.00	267.05	267.30	266.25	268.15	7.86M
iShares MSCI EM Consumer G.	EUR	29.33	-0.23	-0.76	29.29	29.33	29.26	29.49	0.17M
iShares MSCI EM ESG Enhanc.	EUR	8.43	+0.09	+1.09	8.41	8.42	8.38	8.45	11.64M
iShares MSCI EM ex-China U.	EUR	8.43	+0.11	+1.31	8.39	8.41	8.36	8.44	1.36M
iShares MSCI EM IMI ESG Sc.	EUR	9.36	+0.08	+0.84	9.35	9.36	9.31	9.39	1.62M
iShares MSCI EM Latin Amer.	EUR	18.27	-0.04	-0.24	18.25	18.27	18.24	18.46	0.92M
iShares MSCI EM SRI UCITS .	EUR	9.96	+0.08	+0.76	9.95	9.96	9.88	9.98	1.62M
ISHARES MSCI EM UCITS ETF	EUR	57.06	+0.44	+0.77	57.02	57.10	56.83	57.25	2.46M
iShares MSCI EMU ESG Enhan.	EUR	10.42	+0.03	+0.27	10.42	10.42	10.41	10.49	0.22M
iShares MSCI EMU ESG Scree.	EUR	11.24	+0.02	+0.18	11.23	11.24	11.24	11.31	0.28M
iShares MSCI EMU Large Cap.	EUR	77.46	+0.34	+0.44	77.29	77.43	77.46	77.88	49e
iShares MSCI EMU Mid Cap U.	EUR	80.50	-0.47	-0.58	80.50	80.69	80.50	81.28	0.18M
iShares MSCI EMU Small Cap.	EUR	362.20	-0.40	-0.11	362.15	362.90	362.20	364.95	1M
iShares MSCI EMU UCITS ETF.	EUR	244.65	+0.40	+0.16	244.55	244.90	244.65	246.40	1.11M
iShares MSCI EMU USD Hedge.	EUR	13.15	+0.07	+0.54	13.13	13.16	13.15	13.22	2 078.095
iShares MSCI Eu Cnsmr Dscr.	EUR	5.60	-	+0.02	5.58	5.59	5.58	5.65	0.21M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.74	-0.06	-1.02	5.72	5.73	5.72	5.78	76e
iShares MSCI Eu Financials.	EUR	16.92	-0.08	-0.48	16.92	16.93	16.91	17.13	0.5M
iShares MSCI Eu InfoTechno.	EUR	12.13	+0.34	+2.87	12.14	12.16	11.94	12.25	1.02M
iShares MSCI Europe Energy.	EUR	16.88	-0.38	-2.20	16.89	16.93	16.78	17.19	0.76M
iShares MSCI Europe ESG En.	EUR	9.68	-0.01	-0.06	9.67	9.68	9.67	9.75	0.59M
iShares MSCI Europe ESG Sc.	EUR	10.92	+0.01	+0.13	10.90	10.91	10.90	11.00	2.9M
iShares MSCI Europe Hlth C.	EUR	6.99	-0.06	-0.78	6.99	6.99	6.98	7.10	2.52M
iShares MSCI Europe Qlty D.	EUR	7.10	-0.01	-0.17	7.10	7.11	7.10	7.15	0.91M
iShares MSCI Europe SRI UC.	EUR	7.98	+0.01	+0.09	7.97	7.98	7.98	8.02	7 423.6014
ISHARES MSCI EUROPE UCITS .	EUR	103.68	-0.12	-0.12	103.66	103.70	103.66	104.54	19.11M
ISHARES MSCI EUROPE UCITS .	EUR	39.75	-0.02	-0.05	39.71	39.73	39.71	40.05	10.46M
iShares MSCI France UCITS .	EUR	63.28	-0.40	-0.63	63.25	63.34	63.28	63.88	4 122.5795
iShares MSCI Global Semico.	EUR	18.86	+0.50	+2.72	18.82	18.87	18.57	19.00	10.09M
iShares MSCI India UCITS E.	EUR	7.31	-0.02	-0.22	7.31	7.32	7.29	7.35	3.12M
iShares MSCI Japan ESG Enh.	EUR	9.05	+0.03	+0.38	9.01	9.04	9.00	9.06	0.33M
iShares MSCI Japan ESG Enh.	EUR	8.04	+0.02	+0.29	8.01	8.04	8.01	8.04	0.11M
iShares MSCI Japan EUR Hed.	EUR	143.30	+0.03	+0.02	142.80	143.11	142.84	143.30	0.43M
iShares MSCI Japan Small C.	EUR	53.99	-0.22	-0.41	54.06	54.23	53.97	54.44	0.44M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.907	+0.021	+0.30	6.835	6.925	6.886	6.907	2 004.117
iShares MSCI Mexico Capped.	EUR	185.76	+0.66	+0.36	185.06	185.74	185.40	186.50	32e
iShares MSCI Pac ex-Jpn ES.	EUR	5.67	-0.02	-0.42	5.65	5.67	5.67	5.70	63e
ISHARES MSCI POLAND UCITS .	EUR	37.09	-0.32	-0.86	37.05	37.10	36.98	37.61	2.16M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.51	-0.05	-0.85	5.49	5.51	5.50	5.59	0.81M
iShares MSCI South Africa .	EUR	51.11	+0.48	+0.95	50.89	51.05	50.90	51.42	70e
iShares MSCI Taiwan UCITS .	EUR	186.58	+2.48	+1.35	186.34	186.62	183.80	187.08	1.65M
iShares MSCI UK Small Cap .	EUR	331.8	+0.4	+0.12	331.3	332.8	331.6	333.7	5 314.2
iShares MSCI USA ESG Enhan.	EUR	7.66	-0.01	-0.18	7.65	7.65	7.65	7.70	1.93M
iShares MSCI USA ESG Enhan.	EUR	12.10	+0.01	+0.10	12.09	12.10	12.09	12.15	3.1M
iShares MSCI USA ESG Enhan.	EUR	11.62	+0.01	+0.09	11.61	11.62	11.61	11.67	1.53M
iShares MSCI USA ESG Scree.	EUR	14.14	+0.03	+0.18	14.12	14.13	14.13	14.19	4.94M
iShares MSCI USA Quality D.	EUR	58.11	+0.09	+0.16	58.04	58.10	58.08	58.40	0.21M
iShares MSCI USA Small Cap.	EUR	586.90	+0.80	+0.14	586.40	587.10	586.90	591.60	0.32M
iShares MSCI USA SRI UCITS.	EUR	18.20	+0.11	+0.62	18.17	18.19	18.17	18.25	0.84M
iShares MSCI USA UCITS ETF.	EUR	702.26	+0.88	+0.13	701.78	702.10	701.80	704.82	0.76M
iShares MSCI Wld Con Dis S.	EUR	7.36	-0.01	-0.07	7.34	7.36	7.34	7.38	0.25M
iShares MSCI Wld Info Tech.	EUR	19.05	+0.19	+1.02	19.03	19.04	18.94	19.11	1M
iShares MSCI Wld Sm Cap ES.	EUR	6.00	+0.01	+0.20	6.00	6.00	6.00	6.04	0.68M
iShares MSCI WldConsStaple.	EUR	5.20	-0.04	-0.73	5.19	5.20	5.20	5.23	68e
iShares MSCI World Energy .	EUR	8.70	-0.12	-1.39	8.70	8.72	8.66	8.80	0.38M
iShares MSCI World ESG Enh.	EUR	10.82	-	+0.02	10.81	10.82	10.81	10.87	2.1M
iShares MSCI World ESG Scr.	EUR	12.12	+0.01	+0.12	12.11	12.12	12.11	12.18	3.02M
iShares MSCI World EUR Hed.	EUR	119.06	-0.27	-0.22	118.90	118.99	118.92	119.60	4.83M
iShares MSCI World ex-USA .	EUR	6.23	-0.01	-0.08	6.22	6.23	6.22	6.27	3.04M
iShares MSCI World Quality.	EUR	8.44	-	+0.05	8.44	8.44	8.44	8.49	2.14M
iShares MSCI World Small C.	EUR	8.95	+0.01	+0.09	8.95	8.96	8.94	9.01	9.58M
iShares MSCI World SRI UCI.	EUR	14.03	+0.06	+0.40	14.01	14.02	14.00	14.08	1.98M
iShares MSCI Wrld Hlthcr S.	EUR	7.14	-0.03	-0.43	7.13	7.15	7.11	7.20	3.3M
iShares MSCI Wrld Par-Alig.	EUR	7.41	-	+0.05	7.40	7.40	7.40	7.44	0.25M
iShares NASDAQ 100 UCITS E.	EUR	1 537.40	+10.00	+0.65	1 535.80	1536	1 531.20	1 541.60	13.38M
iShares NASDAQ 100 UCITS E.	EUR	17.56	+0.05	+0.29	17.53	17.54	17.52	17.62	2.92M
iShares Nasdaq US Biotechn.	EUR	9.08	+0.01	+0.06	9.08	9.09	9.06	9.23	1.32M
ISHARES NIKKEI 225 ETF	EUR	379.20	+6.00	+1.61	377.95	378.05	375.35	379.95	0.75M
ISHARES OIL&GAS UCITS (DE).	EUR	55.79	-0.86	-1.52	55.79	55.86	55.58	56.48	1.16M
iShares OMX Stockholm Capp.	EUR	109.72	+0.36	+0.33	109.66	110.22	109.72	110.76	1.21M
iShares Refinitiv Inclsn a.	EUR	10.78	+0.02	+0.20	10.77	10.78	10.77	10.82	1 015.576
iShares S&P 500 Cons Stapl.	EUR	8.72	-0.06	-0.67	8.73	8.73	8.71	8.78	0.46M
iShares S&P 500 Consumer D.	EUR	13.84	-	+0.03	13.82	13.83	13.81	13.87	1.73M
iShares S&P 500 Energy Sec.	EUR	11.55	-0.12	-0.99	11.55	11.56	11.44	11.64	1.37M
iShares S&P 500 ESG UCITS .	EUR	8.94	+0.01	+0.06	8.93	8.94	8.94	8.98	0.24M
iShares S&P 500 ESG UCITS .	EUR	8.75	+0.04	+0.41	8.74	8.74	8.73	8.77	0.45M
iShares S&P 500 EUR Hedged.	EUR	157.26	-0.27	-0.17	157.07	157.16	157.03	158.10	0.53M
iShares S&P 500 Financials.	EUR	14.11	-0.06	-0.42	14.10	14.11	14.09	14.20	0.2M
iShares S&P 500 Industrial.	EUR	12.62	+0.05	+0.37	12.60	12.61	12.61	12.74	0.73M
iShares S&P 500 Inf Tech S.	EUR	47.30	+0.28	+0.58	47.23	47.24	47.06	47.46	4.82M
iShares S&P 500 Materials .	EUR	9.74	-	-0.03	9.73	9.74	9.74	9.84	0.19M
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	8.32	+0.02	+0.20	8.31	8.32	8.32	8.34	54e
iShares S&P 500 Swap UCITS.	EUR	11.34	+0.02	+0.13	11.34	11.34	11.33	11.39	3.11M
iShares S&P 500 UCITS ETF .	EUR	67.33	+0.11	+0.16	67.29	67.30	67.26	67.58	1.55M
iShares S&P Small Cap 600 .	EUR	97.59	+0.11	+0.11	97.51	97.64	97.56	98.35	0.18M
iShares S&P US Banks UCITS.	EUR	7.02	-0.08	-1.06	7.03	7.03	7.02	7.12	0.48M
iShares S&P500 HealthCareS.	EUR	12.11	-0.05	-0.43	12.11	12.12	12.06	12.22	0.48M
iShares Smart City Infrast.	EUR	9.05	+0.03	+0.33	9.03	9.05	9.03	9.13	50e
iShares Smart City Infrast.	EUR	8.43	+0.03	+0.33	8.41	8.43	8.43	8.48	896.8978
ISHARES SMI ETF	EUR	165.18	+0.18	+0.11	165.04	165.24	165.00	166.34	31e
iShares Spain Govt Bond UC.	EUR	145.12	+0.11	+0.07	144.89	145.04	145.05	145.43	0.47M
iShares STOXX Europe 600 A.	EUR	38.47	-0.14	-0.36	38.37	38.44	38.30	38.97	0.13M
iShares STOXX Europe 600 C.	EUR	126.18	+0.32	+0.25	125.64	126.06	125.44	126.80	0.26M
iShares STOXX Europe 600 F.	EUR	93.16	+0.19	+0.20	92.87	93.12	93.16	93.79	0.24M
iShares STOXX Europe 600 H.	EUR	109.90	-0.96	-0.87	109.84	109.92	109.86	111.60	0.24M
iShares STOXX Europe 600 I.	EUR	53.01	-0.37	-0.69	52.95	52.99	52.98	53.42	1.6M
iShares STOXX Europe 600 M.	EUR	33.00	+0.02	+0.06	32.94	33.02	32.84	33.07	0.12M
iShares STOXX Europe 600 R.	EUR	43.87	-0.31	-0.70	43.79	43.89	43.87	44.27	6 453.638
iShares STOXX Europe 600 T.	EUR	99.36	+2.37	+2.44	99.43	99.54	98.21	100.22	0.45M
iShares STOXX Europe 600 T.	EUR	26.62	-0.06	-0.21	26.51	26.56	26.51	26.69	44e
iShares STOXX Europe 600 U.	EUR	7.70	-0.01	-0.17	7.69	7.70	7.69	7.76	0.68M
iShares STOXX Europe 600 U.	EUR	54.75	-0.07	-0.13	54.68	54.74	54.50	55.05	0.66M
ISHARES STOXX MID 200 ETF	EUR	65.86	-0.33	-0.50	65.78	65.83	65.86	66.36	0.8M
ISHARES TECDAX ETF	EUR	34.93	+0.28	+0.81	34.93	34.96	34.86	35.12	97e
iShares US Aggregate Bond .	EUR	79.49	+0.18	+0.22	79.32	79.45	79.31	79.59	38e
iShares US Medical Devices.	EUR	4.846	-0.012	-0.24	4.846	4.857	4.840	4.886	34e
iShares US Mortgage Backed.	EUR	3.51	-	-0.13	3.50	3.52	3.51	3.52	2 111.7938
iShares US Property Yield .	EUR	27.18	+0.11	+0.39	27.17	27.20	27.06	27.31	0.43M
iShares World Eqt High Inc.	EUR	5.132	-0.002	-0.04	5.120	5.127	5.122	5.153	1.32M
iShares World Equity Enhan.	EUR	6.44	+0.01	+0.16	6.43	6.44	6.44	6.47	0.78M
iShares € Corp Bond BBB-.	EUR	4.72	+0.02	+0.39	4.71	4.72	4.71	4.72	0.1M
iShares € Govt Bond 0-1y.	EUR	98.83	+0.02	+0.02	98.81	98.83	98.79	98.85	0.25M
iShares € Govt Bond 10-1.	EUR	136.21	-0.21	-0.15	136.03	136.24	136.21	136.85	96e
iShares € Govt Bond 3-7y.	EUR	130.40	+0.01	-0.03	130.35	130.39	130.35	130.67	0.58M
iShares € Govt Bond 7-10.	EUR	146.54	+0.02	+0.01	146.38	146.45	146.47	147.05	0.44M
iShares € Green Bond UCI.	EUR	3.81	-	+0.04	3.80	3.81	3.81	3.82	217.3068
iShs Corp Bd ex-Finls 1-.	EUR	103.74	-0.05	-0.05	103.70	103.86	103.74	103.91	0.42M
iShs Crp Bd ESG Paris-Al.	EUR	4.78	+0.01	+0.16	4.78	4.79	4.78	4.79	92e
iShs Crp Bd Intrst Rt Hg.	EUR	99.00	+0.02	+0.02	98.90	99.08	98.89	99.00	26e
iShs Digital Entertnmnt an.	EUR	13.15	+0.01	+0.11	13.12	13.17	13.09	13.20	36e
iShs IV-Quantum Computing .	EUR	5.389	+0.003	+0.06	5.351	5.381	5.360	5.417	0.13M
iShs € Crp Bd ESG Paris.	EUR	5.49	+0.01	+0.15	5.48	5.49	5.48	5.49	3 223.0632
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.13	+0.29	+0.86	34.05	34.15	34.07	34.24	6 836.18
JPM Active Glbl Aggrgte Bd.	EUR	9.97	+0.03	+0.27	9.96	9.98	9.95	9.97	27e
JPM BetaBuilders US Treasu.	EUR	107.03	+0.38	+0.36	107.03	107.05	106.77	107.03	0.15M
JPM BetaBuilders US Treasu.	EUR	103.45	+0.31	+0.30	103.44	103.52	103.21	103.45	509.8
JPM Climate Change Solutio.	EUR	39.18	+0.14	+0.36	39.06	39.19	39.18	39.42	13e
JPM EUR Ultra-Short Income.	EUR	110.28	+0.05	+0.04	110.23	110.28	110.18	110.32	1.66M
JPM EURCorpBd RschEnhcd Id.	EUR	106.55	+0.16	+0.15	106.44	106.66	106.41	106.72	80e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.36	+0.14	+0.13	108.23	108.37	108.23	108.48	43e
JPM Europe Equity Premium .	EUR	25.23	-0.03	-0.10	25.25	25.27	25.23	25.46	0.48M
JPM Europe Rsrch Enhcd Idx.	EUR	55.50	+0.07	+0.13	55.47	55.52	55.50	55.91	0.45M
JPM Europe Rsrch Enhcd Idx.	EUR	50.22	+0.02	+0.04	50.11	50.21	50.16	50.56	0.15M
JPM EurZone Rs Enhcd Idx E.	EUR	45.41	+0.11	+0.23	45.37	45.43	45.41	45.67	0.11M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.73	+0.36	+0.79	45.69	45.74	45.43	45.91	1.06M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.15	-0.03	-0.02	111.99	112.47	112.15	112.47	0.11M
JPM Gbl Research Enhcd Idx.	EUR	59.45	+0.10	+0.17	59.38	59.40	59.36	59.69	1.67M
JPM Gbl Resrch Enhncd Idx .	EUR	56.27	-0.10	-0.18	56.19	56.24	56.27	56.50	2.09M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.50	+0.04	+0.10	36.41	36.47	36.48	36.60	49e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.14	-0.06	-0.15	36.09	36.17	36.14	36.31	36.215
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.48	+0.04	+0.10	36.44	36.46	36.48	36.60	31e
JPM Glbl Aggrgte Bd Active.	EUR	10.25	-0.01	-0.14	10.24	10.26	10.25	10.28	59e
JPM Global Eq Prem Inc Act.	EUR	27.78	+0.03	+0.09	27.75	27.81	27.78	27.86	41e
JPM Global Eq Prem Inc Act.	EUR	22.60	+0.01	+0.04	22.60	22.63	22.60	22.70	1.55M
JPM Global Equity Multi-Fa.	EUR	45.02	-0.10	-0.22	45.00	45.08	45.02	45.29	0.14M
JPM Global Equity Premium .	EUR	21.51	+0.06	+0.26	21.45	21.50	21.47	21.58	0.58M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	55.52	-0.05	-0.09	55.41	55.53	55.40	55.65	14e
JPM Japan Rsrch Enhcd Idx .	EUR	37.86	+0.10	+0.25	37.77	37.85	37.82	37.98	0.55M
JPM Strategic Allocation G.	EUR	5.560	+0.010	+0.18	5.554	5.562	5.560	5.576	2 441.56
JPM US Equity Active UCITS.	EUR	33.39	+0.10	+0.30	33.33	33.41	33.33	33.43	2 673.6804
JPM US Gro Eq Active UCITS.	EUR	33.96	+0.06	+0.18	33.86	33.95	33.96	34.03	101.9751
JPM US Gro Eq Active UCITS.	EUR	34.28	+0.20	+0.57	34.24	34.30	34.23	34.32	1 129.425
JPM US Research Enhncd Idx.	EUR	67.34	+0.16	+0.24	67.27	67.30	67.25	67.75	2.41M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.26	+0.04	+0.11	37.20	37.27	37.26	37.41	224.2002
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.58	-0.10	-0.26	36.51	36.58	36.58	36.72	1 213.905
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.77	+0.10	+0.27	37.68	37.74	37.72	37.83	8 536.02
JPM US Rsrch Enhncd Idx Eq.	EUR	59.69	-0.09	-0.15	59.61	59.67	59.69	59.90	0.12M
JPM US Val Eq Active UCITS.	EUR	33.03	-0.03	-0.09	32.97	33.04	33.03	33.15	13e
JPM USD Crp Bd Rsrch Ehcd .	EUR	92.76	-0.08	-0.09	92.58	92.93	92.76	92.98	838.44
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.15	+0.27	+0.25	106.97	107.34	106.98	107.31	38e
JPM USD Em Mkts Sovereign .	EUR	93.64	+0.02	+0.02	93.42	93.77	93.61	93.93	31e
JPM USD Em Mkts Sovereign .	EUR	101.52	+0.43	+0.42	101.28	101.78	101.33	101.66	1 333.7545
JPMorgan NASDAQ Eqt Prem I.	EUR	29.98	+0.17	+0.55	29.95	30.02	29.93	30.05	18e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.55	+0.18	+0.72	24.51	24.52	24.44	24.55	2.48M
KraneShares CSI China Inte.	EUR	16.20	-0.19	-1.17	16.19	16.22	16.20	16.36	0.1M
KraneShares ICBCUBS S&P Ch.	EUR	13.06	-0.03	-0.21	13.04	13.08	13.06	13.14	39.366
KraneShares ICBCUBS SSE St.	EUR	21.12	+0.14	+0.64	21.07	21.15	20.99	21.21	75e
KRC Cat Bond UCITS ETF Acc	EUR	9.599	+0.108	+1.14	9.576	9.628	9.536	9.599	87e
L&G All Commodities UCITS .	EUR	18.78	-0.15	-0.80	18.76	18.78	18.67	18.92	0.12M
L&G Clean Energy UCITS ETF.	EUR	13.53	+0.05	+0.37	13.50	13.55	13.51	13.65	0.45M
L&G Clean Water UCITS ETF .	EUR	17.93	+0.03	+0.16	17.90	17.93	17.91	18.10	1.93M
L&G Cyber Security UCITS E.	EUR	42.15	+0.11	+0.25	42.05	42.18	41.79	42.45	1.18M
L&G DAX Daily 2x Long UCIT.	EUR	698.70	-0.30	-0.04	698.10	699.10	698.20	709.00	0.39M
L&G DAX Daily 2x Short UCI.	EUR	0.55	-	+0.06	0.55	0.55	0.54	0.55	0.25M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.950	+0.004	+0.05	7.938	7.970	7.930	7.961	0.11M
L&G Em Mrkts Qlty Div Eql .	EUR	11.728	-0.050	-0.42	11.730	11.838	11.728	11.844	6 044.0634
L&G Gerd Kommer Multifacto.	EUR	15.04	+0.02	+0.12	15.04	15.05	15.04	15.13	1.1M
L&G Global Brands UCITS ET.	EUR	16.07	+0.04	+0.22	16.03	16.08	16.04	16.12	17e
L&G Gold Mining UCITS ETF .	EUR	98.90	+1.01	+1.03	98.60	98.91	98.63	100.32	0.75M
L&G Healthcare Breakthroug.	EUR	16.29	+0.04	+0.23	16.25	16.31	16.26	16.41	88e
L&G Hydrogen Economy UCITS.	EUR	6.55	+0.08	+1.24	6.55	6.56	6.47	6.61	99e
L&G Longer Dated All Commo.	EUR	28.96	-0.07	-0.22	28.92	28.95	28.83	29.06	75e
L&G Metaverse ESG Exclusio.	EUR	38.81	+0.24	+0.61	38.76	39.05	38.80	39.34	0.24M
LYX ESTOXX BANKS ETF	EUR	397.55	-1.85	-0.46	397.10	397.30	396.90	403.00	4.29M
Lyx Msci Future Etf	EUR	24.69	-0.04	-0.16	24.64	24.69	24.67	24.78	0.84M
Lyx Msci Millen Etf	EUR	15.84	-0.05	-0.34	15.82	15.84	15.84	15.91	6 663.3
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	38.08	-0.49	-1.27	38.01	38.05	37.88	38.43	1.44M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.06	+0.02	+0.49	3.03	3.09	3.04	3.07	0.56M
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	110.10	+0.01	+0.01	110.06	110.12	110.06	110.12	6.04M
Lyxor Smart Overnight Retu.	EUR	102.01	-0.02	-0.02	101.38	102.11	101.88	102.04	0.64M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.404	-0.041	-0.55	7.383	7.429	7.345	7.467	8 539.688
MKT ACC JRINTCIF ETF	EUR	40.18	-0.58	-1.41	36.50	50.00	40.16	40.39	0.22M
MSCI World Information Tec.	EUR	133.20	+1.00	+0.76	133.02	133.12	132.64	133.76	1.57M
Nuclear Renaissance UCITS .	EUR	6.484	-0.034	-0.52	6.450	6.496	6.484	6.576	1 100.7646
PIMCO Advantage EM Local B.	EUR	113.4	-0.1	-0.12	113.4	113.7	113.4	113.8	39e
Rize Cybersecurity and Dat.	EUR	10.35	+0.01	+0.14	10.31	10.37	10.30	10.44	0.1M
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	5.43	-0.01	-0.15	5.41	5.42	5.42	5.48	69e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.30	-	-0.03	3.29	3.30	3.29	3.32	3 558.9465
ROBO-STOX® Global Robotic.	EUR	28.61	+0.29	+1.01	28.59	28.73	28.60	28.83	0.44M
SBI TOP UCITS ETF	EUR	3.31	-	+0.06	3.30	3.31	3.31	3.31	123.5615
Scalable MSCI AC World Xtr.	EUR	12.14	+0.02	+0.13	12.14	12.14	12.14	12.19	0.47M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.56	-0.14	-0.28	49.50	49.57	49.56	49.59	30e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.29	+0.02	+0.02	121.29	121.31	121.28	121.31	0.15M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.64	+0.01	+0.02	55.58	55.64	55.64	55.72	25e
SPDR Bloomberg 15+ Year Gi.	EUR	37.27	+0.01	+0.02	37.16	37.23	37.27	37.59	81e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.61	+0.08	+0.35	23.59	23.60	23.56	23.63	38e
SPDR Bloomberg Em Mkts Loc.	EUR	30.75	+0.17	+0.56	30.58	30.79	30.61	30.76	7 166.8237
SPDR Bloomberg Em Mkts Loc.	EUR	49.52	+0.21	+0.42	49.40	49.64	49.33	49.52	4 433.157
SPDR Bloomberg Euro Corpor.	EUR	51.28	+0.06	+0.11	51.24	51.32	51.23	51.34	26e
SPDR Dow Jones Global Real.	EUR	31.83	+0.06	+0.19	31.82	31.89	31.73	31.96	0.18M
SPDR Dow Jones Global Real.	EUR	19.41	+0.03	+0.17	19.35	19.44	19.35	19.49	19e
SPDR FTSE EPRA Europe ex U.	EUR	26.29	+0.10	+0.36	26.23	26.30	26.24	26.47	77e
SPDR MSCI ACWI ETF	EUR	288.40	+0.55	+0.19	288.15	288.25	288.10	289.55	3.44M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.65	+0.02	+0.17	11.64	11.64	11.64	11.70	11.96M
SPDR MSCI All Country Worl.	EUR	26.97	-0.01	-0.02	26.93	26.95	26.92	27.09	0.27M
SPDR MSCI EM Asia UCITS ET.	EUR	114.86	+1.28	+1.13	114.56	114.82	114.08	115.04	0.72M
SPDR MSCI Emerging Markets.	EUR	136.62	+0.52	+0.38	136.44	136.76	136.30	137.46	0.24M
SPDR MSCI Emerging Markets.	EUR	92.96	+0.83	+0.90	92.76	92.89	92.13	93.16	1.04M
SPDR MSCI Europe Energy UC.	EUR	312.00	-6.80	-2.13	311.85	312.30	310.00	317.15	0.46M
SPDR MSCI Europe ETF	EUR	406.40	-0.45	-0.11	406.10	406.80	406.40	409.45	4 492.1998
SPDR MSCI Europe Health Ca.	EUR	222.05	-1.70	-0.76	221.75	222.20	221.70	225.25	11e
SPDR MSCI Europe Industria.	EUR	439.25	+2.70	+0.62	438.45	438.85	438.35	442.95	0.4M
SPDR MSCI Europe Materials.	EUR	377.40	-0.65	-0.17	376.85	378.05	377.40	382.00	75e
SPDR MSCI Europe Small Cap.	EUR	69.65	-0.41	-0.59	69.50	69.74	69.65	70.07	0.63M
SPDR MSCI Europe Utilities.	EUR	249.3	-0.5	-0.18	249.0	249.4	248.4	250.8	0.54M
SPDR MSCI Europe Value UCI.	EUR	76.85	-0.80	-1.03	76.85	76.98	76.85	77.71	0.19M
SPDR MSCI USA Small Cap Va.	EUR	78.42	-0.09	-0.11	78.41	78.50	78.42	79.13	0.34M
SPDR MSCI World Small Cap .	EUR	126.54	+0.06	+0.05	126.24	126.56	126.18	127.38	0.46M
SPDR MSCI World UCITS ETF .	EUR	47.07	+0.02	+0.04	47.03	47.05	47.02	47.27	2.1M
SPDR Refinitiv Global Conv.	EUR	59.75	-0.35	-0.58	59.77	60.19	59.75	60.13	0.12M
SPDR Russell 2000 US Small.	EUR	72.25	-0.02	-0.03	72.17	72.23	72.14	72.92	0.35M
SPDR S&P 400 US Mid Cap ET.	EUR	99.08	+0.17	+0.17	99.00	99.07	98.97	99.73	1.68M
SPDR S&P 500 ETF	EUR	675.32	+0.96	+0.14	674.82	674.94	674.68	677.76	3.06M
SPDR S&P 500 EUR Hedged UC.	EUR	18.56	-0.04	-0.20	18.55	18.55	18.55	18.66	1.11M
SPDR S&P 500 Low Volatilit.	EUR	71.79	+0.09	+0.13	71.70	71.84	71.79	72.04	287.8
SPDR S&P 500 UCITS ETF Acc	EUR	16.75	+0.02	+0.14	16.74	16.74	16.73	16.81	3.08M
SPDR S&P Euro Dividend Ari.	EUR	29.78	-0.13	-0.42	29.76	29.78	29.77	29.96	1.07M
SPDR S&P Europe Defense Vi.	EUR	9.939	-0.061	-0.61	9.926	9.966	9.902	10.030	87e
SPDR S&P Gbl Dividend Aris.	EUR	33.92	-0.08	-0.24	33.88	33.93	33.87	34.11	1.04M
SPDR S&P U.S. Consumer Sta.	EUR	39.49	-0.26	-0.65	39.50	39.52	39.43	39.73	0.52M
SPDR S&P US Communication .	EUR	47.07	+0.03	+0.05	47.02	47.06	47.07	47.33	377.2952
SPDR S&P US Consumer Discr.	EUR	60.70	+0.02	+0.03	60.61	60.65	60.57	60.86	8 252.3848
SPDR S&P US Dividend Arist.	EUR	71.74	-0.02	-0.03	71.74	71.77	71.70	72.11	1.05M
SPDR S&P US Energy Select .	EUR	44.09	-0.49	-1.09	44.13	44.16	43.79	44.49	0.94M
SPDR S&P US Health Care Se.	EUR	46.68	-0.20	-0.43	46.70	46.73	46.52	47.13	0.38M
SPDR S&P US Industrial Sel.	EUR	64.82	+0.27	+0.42	64.75	64.78	64.72	65.28	0.14M
SPDR S&P US Materials Sele.	EUR	43.84	-0.01	-0.01	43.75	43.80	43.84	44.20	12e
SPDR S&P US Technology Sel.	EUR	173.02	+1.06	+0.62	172.72	172.82	172.14	173.60	0.7M
SPDR S&P US Utilities Sele.	EUR	44.21	+0.42	+0.95	44.19	44.20	43.98	44.36	97e
SPDR STOXX Europe 600 SRI .	EUR	38.40	+0.06	+0.14	38.38	38.43	38.39	38.73	80e
Sprott Junior Uranium Mine.	EUR	6.495	+0.058	+0.90	6.470	6.498	6.449	6.585	0.29M
Sprott Pure Play Copper Mi.	EUR	20.84	+0.38	+1.83	20.61	20.83	20.70	21.06	81e
Sprott Rare Earths ex-Chin.	EUR	6.652	-0.046	-0.69	6.589	6.688	6.652	6.799	1 338.96
Sprott Uranium Miners UCIT.	EUR	10.77	+0.09	+0.82	10.73	10.77	10.72	10.88	0.18M
SRC SX OPT AUTO ETF	EUR	377.30	-2.10	-0.55	375.90	376.85	375.15	382.05	6 030.6
Strategy of SPDR S&P US Fi.	EUR	56.67	-0.24	-0.42	56.63	56.66	56.65	57.02	94e
StSt SPDR MSCI Europe Tech.	EUR	211.1	+5.8	+2.83	211.3	211.6	208.1	213.2	18e
StSt SPDR MSCI World EUR H.	EUR	16.24	-0.03	-0.20	16.22	16.23	16.23	16.32	69e
TEQ - General Artificial I.	EUR	36.58	+0.57	+1.57	36.54	36.59	36.02	36.78	60e
UBS (Irl) ETF plc MSCI USA.	EUR	123.34	-0.10	-0.08	123.32	123.42	123.30	123.92	0.62M
UBS (Lux) Fund Solutions .	EUR	5.26	-0.07	-1.33	5.25	5.26	5.25	5.34	0.14M
UBS Core MSCI World UCITS .	EUR	40.11	+0.02	+0.06	40.07	40.09	40.07	40.27	2.54M
UBS ETF - MSCI EMU Soc Res.	EUR	142.74	+0.26	+0.18	142.52	142.70	142.74	143.68	40e
UBS ETF-MSCI USA Socially .	EUR	260.95	+1.55	+0.60	260.65	260.85	260.30	261.30	1 044.95
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	163.3	+0.8	+0.48	162.3	163.2	162.3	163.4	0.18M
UBS FTSE EPRA Nareit Dvlp .	EUR	103.42	+0.02	+0.02	103.30	103.66	103.42	103.74	1 769.615
UBS LFS Bloomberg TIPS 10+.	EUR	7.41	-	+0.03	7.40	7.41	7.40	7.45	31e
UBS LFS MSCI China Univers.	EUR	9.02	-0.07	-0.72	8.99	9.03	9.02	9.07	0.11M
UBS LFS MSCI Emerging Mkts.	EUR	150.24	+1.62	+1.09	149.92	150.08	149.23	150.42	4.24M
UBS LFS MSCI UK UCITS ETF .	EUR	22.10	-0.12	-0.54	22.07	22.10	22.10	22.31	53e
UBS LFS-Bloomberg USD EM S.	EUR	12.66	+0.01	+0.04	12.64	12.68	12.65	12.74	38e
UBS Solactive Global Pure .	EUR	46.24	+0.67	+1.47	45.98	46.09	46.07	46.76	0.61M
UBS Solactive USLstdGld&Sl.	EUR	15.36	+0.02	+0.13	15.24	15.30	15.36	15.55	883.956
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.10	-0.19	-1.00	19.03	19.16	19.06	19.29	25e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	133.22	-0.28	-0.21	131.66	134.74	132.28	133.24	0.44M
Ukraine Reconstruction UCI.	EUR	8.124	+0.079	+0.98	8.096	8.138	8.124	8.187	2 172.3387
VanEck Crypto and Blckchn .	EUR	12.14	-0.03	-0.25	12.10	12.17	12.10	12.37	0.66M
VanEck Defense UCITS ETF U.	EUR	51.22	-0.45	-0.87	51.18	51.23	51.20	51.68	4.43M
VanEck Elctrfctn and Power.	EUR	15.44	+0.29	+1.94	15.40	15.45	15.21	15.56	0.17M
VanEck Global Mining UCITS.	EUR	55.71	+0.27	+0.49	55.43	55.63	55.56	56.54	0.91M
VanEck Global Real Estate .	EUR	39.10	-0.05	-0.13	39.12	39.16	39.06	39.28	0.2M
VanEck Gold Miners UCITS E.	EUR	88.24	+0.31	+0.35	87.88	88.00	87.85	89.57	4.48M
Vaneck Medical Robotics Bi.	EUR	16.45	-0.03	-0.21	16.39	16.52	16.36	16.61	18e
VanEck Morningstar US SMID.	EUR	21.89	+0.03	+0.11	21.81	21.88	21.83	21.95	0.13M
VanEck Morningstar US Sust.	EUR	58.03	-0.13	-0.22	57.96	58.00	57.95	58.37	0.23M
VanEck Morningstar US Wide.	EUR	22.71	-0.06	-0.26	22.67	22.72	22.71	22.85	3 921.4968
VanEck Ms Developed Market.	EUR	54.42	-0.40	-0.73	54.38	54.41	54.36	54.92	12.03M
VanEck Oil Services UCITS .	EUR	27.31	-0.86	-3.04	27.31	27.35	27.31	27.95	0.44M
VanEck Quantum Computing U.	EUR	25.94	-0.06	-0.23	25.84	25.95	25.85	26.20	0.6M
VanEck Rare Earth and Stra.	EUR	11.21	+0.09	+0.85	11.12	11.19	11.14	11.28	1.25M
VanEck Sustainable Future .	EUR	18.82	-0.01	-0.07	18.72	18.86	18.81	18.93	1 902.84
VanEck Uranium and Nuclear.	EUR	43.18	-0.04	-0.08	43.12	43.29	43.12	43.95	1.64M
VanEck Vectors Em Mkts Hig.	EUR	121.30	-0.62	-0.50	120.95	122.04	121.19	121.54	4 604.08
VanEck Vectors Hydrogen Ec.	EUR	7.58	+0.12	+1.65	7.57	7.63	7.50	7.63	31e
VanEck Vectors Junior Gold.	EUR	93.12	+0.26	+0.28	92.66	92.81	92.64	94.88	1.73M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	101.12	+2.80	+2.85	101.06	101.14	99.48	101.82	14.58M
VanEck Vectors UCITS ETFs .	EUR	32.08	+0.11	+0.34	32.04	32.09	32.08	32.24	99e
VanEck Vectors VideoGaming.	EUR	56.15	+0.06	+0.11	56.09	56.32	56.06	56.47	0.4M
Vanguard ESG Global All Ca.	EUR	7.81	+0.02	+0.28	7.79	7.81	7.80	7.84	0.74M
Vanguard EUR Corporate Bon.	EUR	52.35	+0.12	+0.23	52.27	52.35	52.18	52.46	1.02M
Vanguard EUR Eurozone Gove.	EUR	23.15	-0.01	-0.04	23.12	23.14	23.12	23.22	1.89M
Vanguard FTSE 100 UCITS ET.	EUR	53.70	-0.28	-0.52	53.63	53.67	53.65	54.24	17e
Vanguard FTSE 100 UCITS ET.	EUR	66.78	-0.34	-0.51	66.69	66.77	66.78	67.46	0.22M
Vanguard FTSE 250 UCITS ET.	EUR	54.00	+0.02	+0.04	53.92	54.02	54.00	54.24	54.17
Vanguard FTSE All-World Ex.	EUR	4.326	+0.008	+0.19	4.321	4.326	4.326	4.349	0.67M
Vanguard FTSE All-World UC.	EUR	163.68	+0.22	+0.13	163.52	163.56	163.44	164.30	6.74M
Vanguard FTSE All-World UC.	EUR	169.40	+0.28	+0.17	169.28	169.32	169.22	170.10	34.87M
Vanguard FTSE Developed Eu.	EUR	5.190	+0.001	+0.02	5.182	5.192	5.190	5.216	292.0848
Vanguard FTSE Developed Eu.	EUR	59.43	-0.08	-0.13	59.40	59.43	59.40	59.92	2.13M
Vanguard FTSE Developed Eu.	EUR	49.27	-0.03	-0.05	49.23	49.27	49.25	49.65	1.59M
Vanguard FTSE Developed Wo.	EUR	134.36	+0.20	+0.15	134.22	134.28	134.22	134.90	0.96M
Vanguard FTSE Developed Wo.	EUR	127.0	+0.2	+0.16	126.9	127.0	126.9	127.6	0.26M
Vanguard FTSE Dvlp Asia Pa.	EUR	51.99	+0.64	+1.25	51.82	51.90	51.79	52.23	3.87M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.41	+0.52	+1.29	40.32	40.38	40.26	40.65	1.49M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.02	+0.03	+0.05	59.93	60.02	60.02	60.44	0.27M
Vanguard FTSE Emerging Mar.	EUR	77.00	-0.08	-0.10	77.01	77.27	76.95	77.36	0.92M
Vanguard FTSE Emerging Mkt.	EUR	71.91	+0.12	+0.17	71.69	71.99	71.70	72.05	0.6M
Vanguard FTSE Global All-C.	EUR	4.362	+0.006	+0.14	4.359	4.362	4.360	4.392	10.5M
Vanguard FTSE Global Small.	EUR	4.221	+0.012	+0.29	4.212	4.222	4.221	4.243	12e
Vanguard FTSE Japan UCITS .	EUR	43.49	+0.11	+0.25	43.32	43.46	43.39	43.59	0.19M
Vanguard FTSE Japan UCITS .	EUR	45.99	+0.02	+0.04	45.93	45.94	45.98	46.15	0.13M
Vanguard FTSE North Americ.	EUR	170.62	+0.20	+0.12	170.48	170.54	170.46	171.28	1.01M
Vanguard FTSE North Americ.	EUR	164.86	+0.22	+0.13	164.76	164.80	164.68	165.40	1.12M
Vanguard Global Aggregate .	EUR	22.99	-	-0.17	22.90	22.98	22.95	23.04	1.32M
Vanguard LifeStrategy 20% .	EUR	25.56	+0.02	+0.08	25.50	25.55	25.52	25.61	6 311.7145
Vanguard LifeStrategy 60% .	EUR	36.97	+0.05	+0.14	36.93	36.95	36.94	37.08	0.66M
Vanguard LifeStrategy 80% .	EUR	44.22	+0.16	+0.36	44.09	44.18	44.10	44.34	0.49M
Vanguard S&P 500 UCITS ETF	EUR	128.14	+0.15	+0.12	128.07	128.08	128.02	128.59	0.89M
Vanguard S&P 500 UCITS ETF.	EUR	130.86	+0.19	+0.14	130.78	130.80	130.72	131.31	2.75M
Vanguard U.K. Gilt UCITS E.	EUR	19.68	+0.01	+0.07	19.66	19.67	19.68	19.75	0.21M
Vanguard US Treasury 0-1Y .	EUR	52.63	+0.19	+0.37	52.61	52.64	52.49	52.63	0.15M
Vanguard USD Corpo 1-3 Yea.	EUR	54.40	+0.18	+0.34	54.37	54.46	54.28	54.40	13e
Vanguard USD Corpo 1-3 Yea.	EUR	42.73	+0.15	+0.35	42.71	42.78	42.64	42.73	64e
Vanguard USD Corporate Bon.	EUR	39.63	+0.11	+0.28	39.55	39.61	39.54	39.70	82e
Vanguard USD Corporate Bon.	EUR	52.35	+0.13	+0.26	52.30	52.40	52.30	52.47	26e
Vanguard USD Em Mkts Gover.	EUR	36.77	+0.15	+0.41	36.73	36.81	36.67	36.86	46e
Vanguard USD Treasury Bond.	EUR	18.05	+0.05	+0.26	18.04	18.05	18.04	18.09	0.2M
Vanguard USD Treasury Bond.	EUR	23.31	+0.06	+0.25	23.29	23.31	23.29	23.35	55e
Vanguard USD Treasury Bond.	EUR	24.54	-0.02	-0.07	24.51	24.52	24.54	24.61	0.28M
Vngrd FTSE All-Wld Hgh Div.	EUR	92.70	-0.11	-0.12	92.63	92.71	92.61	93.22	2.45M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.18	-0.15	-0.19	80.15	80.20	80.11	80.66	5.7M
WisdomTree Artificial Inte.	EUR	107.68	+1.42	+1.34	107.58	107.70	106.88	108.02	0.87M
WisdomTree AT1 CoCo Bond U.	EUR	77.01	-	+0.27	76.71	77.29	76.99	77.22	76.718
WisdomTree AT1 CoCo Bond U.	EUR	122.6	-0.1	-0.04	122.1	123.0	122.5	122.7	122.635
WisdomTree Battery Solutio.	EUR	41.58	+0.22	+0.53	41.57	41.76	41.50	41.92	0.23M
WisdomTree Blockchain UCIT.	EUR	47.96	-0.14	-0.28	47.78	48.00	47.96	48.49	33e
WisdomTree Broad Commoditi.	EUR	15.12	-0.10	-0.64	15.07	15.12	15.06	15.21	72e
Wisdomtree Carbon ETF	EUR	27.21	-0.04	-0.15	27.15	27.22	27.03	27.21	6 760.848
WisdomTree Cloud Computing.	EUR	34.55	+0.02	+0.06	34.48	34.53	34.19	34.65	0.44M
WisdomTree Cybersecurity U.	EUR	39.11	+0.10	+0.26	38.83	39.05	38.64	39.45	1.17M
WisdomTree Em Mkts Equity .	EUR	17.64	+0.01	+0.05	17.61	17.66	17.59	17.70	0.59M
WisdomTree Em Mkts Equity .	EUR	34.11	+0.02	+0.04	34.02	34.12	33.93	34.31	68.235
WisdomTree Enhanced Commod.	EUR	20.50	-0.19	-0.92	20.45	20.51	20.39	20.64	0.17M
WisdomTree Europe Defence .	EUR	30.47	-0.14	-0.46	30.44	30.47	30.34	30.75	2.65M
WisdomTree Europe Equity I.	EUR	16.36	-0.07	-0.45	16.34	16.35	16.36	16.49	0.1M
WisdomTree Eurozone Qualit.	EUR	28.86	+0.11	+0.37	28.80	28.87	28.86	29.05	1 681.768
WisdomTree Gl Ex-USA Qual .	EUR	29.16	-0.02	-0.07	29.11	29.22	29.16	29.39	38e
WisdomTree Global Efficien.	EUR	28.87	+0.23	+0.79	28.75	28.86	28.77	28.96	27e
WisdomTree Global Qual Div.	EUR	43.02	-0.09	-0.20	43.03	43.07	43.02	43.37	0.2M
WisdomTree Global Quality .	EUR	36.02	-0.01	-0.03	36.03	36.08	36.02	36.27	0.13M
WisdomTree Gold ETC	EUR	36.01	+0.41	+1.15	35.96	36.00	35.77	36.07	86e
WisdomTree Japan Equity UC.	EUR	55.22	-0.40	-0.72	55.02	55.24	55.04	55.61	0.75M
WisdomTree Japan Equity UC.	EUR	48.79	-0.26	-0.52	48.58	48.88	48.75	48.97	0.13M
WisdomTree Natural Gas ETC	EUR	4.12	-0.09	-2.23	4.11	4.12	4.10	4.23	0.31M
WisdomTree New Economy Rea.	EUR	25.94	+0.05	+0.19	25.89	25.95	25.84	25.99	707.5242
WisdomTree Physical AI Hum.	EUR	19.04	-0.06	-0.30	19.00	19.02	19.01	19.24	0.44M
WisdomTree StgcMtlsandRrEr.	EUR	45.47	+0.33	+0.72	45.41	45.69	45.38	46.13	0.26M
WisdomTree Strategic Metal.	EUR	13.75	-0.12	-0.86	13.75	13.76	13.67	13.83	26e
WisdomTree Strategic Metal.	EUR	12.69	-0.05	-0.39	12.67	12.73	12.69	12.75	11e
WisdomTree Sugar ETC	EUR	10.40	+0.24	+2.37	10.38	10.40	10.10	10.40	85e
WisdomTree Uranium and Nuc.	EUR	40.85	+0.07	+0.16	40.82	40.97	40.81	41.58	0.19M
WisdomTree US Quality Div .	EUR	51.33	-0.04	-0.08	51.26	51.36	51.33	51.52	13e
WisdomTree US Quality Grow.	EUR	38.42	+0.11	+0.27	38.32	38.45	38.33	38.59	35e
Wisdomtree Zinc ETC	EUR	11.89	+0.10	+0.82	11.83	11.87	11.81	11.89	5 180.6202
Xtrackers Artific Intellig.	EUR	218.20	+1.20	+0.55	218.10	218.25	217.35	219.20	4.52M
Xtrackers ATX UCITS ETF 1C	EUR	144.78	-1.54	-1.05	144.70	145.04	144.72	146.72	0.56M
Xtrackers Bloomberg Commod.	EUR	28.33	-0.13	-0.44	28.15	30.00	28.10	28.48	6 760.968
Xtrackers CSI300 Swap UCIT.	EUR	17.75	+0.10	+0.59	17.68	17.75	17.65	17.75	0.99M
Xtrackers Diversified Port.	EUR	10.72	+0.07	+0.66	10.68	10.76	10.66	10.75	0.2M
Xtrackers Diversified Port.	EUR	11.08	+0.07	+0.65	11.04	11.11	11.02	11.11	8 875.28
Xtrackers DJE US Equity Re.	EUR	28.39	+0.02	+0.07	28.36	28.39	28.39	28.48	0.23M
Xtrackers EUR Hi Yld Corp .	EUR	34.24	+0.20	+0.59	34.00	34.10	34.00	34.24	18e
Xtrackers Euro Stoxx 50 UC.	EUR	112.82	+0.24	+0.21	112.76	112.80	112.74	113.68	3.04M
Xtrackers Europe Defence T.	EUR	29.78	-0.21	-0.68	29.78	29.81	29.78	30.07	0.23M
Xtrackers FTSE 100 Short D.	EUR	2.83	+0.01	+0.50	2.83	2.83	2.81	2.83	10e
Xtrackers FTSE All-World e.	EUR	8.913	+0.051	+0.58	8.883	8.904	8.906	8.959	28e
Xtrackers FTSE All-World U.	EUR	9.460	+0.014	+0.15	9.430	9.445	9.445	9.483	0.68M
Xtrackers FTSE Vietnam Swa.	EUR	35.21	+0.18	+0.50	35.00	35.24	35.01	35.51	56e
Xtrackers Future Mobility .	EUR	117.56	+0.76	+0.65	117.08	117.38	116.86	117.76	0.32M
Xtrackers Global Growth Le.	EUR	35.82	+0.53	+1.49	35.62	35.79	35.55	35.89	2 937.0678
Xtrackers Global Infrastru.	EUR	29.59	-0.01	-0.03	29.51	29.55	29.59	29.62	12e
Xtrackers Harvest CSI300 U.	EUR	11.11	+0.04	+0.38	11.07	11.11	11.06	11.14	0.19M
Xtrackers Harvest FTSE Chi.	EUR	28.64	+0.14	+0.47	28.56	28.72	28.60	28.88	23e
Xtrackers Harvest MSCI Chi.	EUR	28.07	-0.13	-0.44	28.05	28.09	28.07	28.20	23e
Xtrackers II EUR High Yiel.	EUR	24.00	+0.02	+0.09	23.98	24.05	23.99	24.06	0.56M
Xtrackers II EUR Overnight.	EUR	150.35	+0.02	+0.01	150.35	150.35	150.33	150.36	25.28M
Xtrackers II EURCorpBdShor.	EUR	47.37	+0.04	+0.08	47.33	47.41	47.36	47.41	1.24M
Xtrackers II Eurozn Infl-L.	EUR	237.75	-0.90	-0.38	237.59	237.84	237.75	239.36	0.12M
Xtrackers II Eurozone Gov .	EUR	173.31	+0.02	+0.01	173.19	173.28	173.24	173.41	2.54M
Xtrackers II Eurozone Gov .	EUR	251.28	-1.10	-0.44	250.77	251.06	251.28	252.32	26e
Xtrackers II Eurozone Gov .	EUR	228.66	-0.45	-0.20	228.18	228.47	228.66	230.28	79e
Xtrackers II Eurozone Gov .	EUR	227.48	+0.01	+0.06	227.33	227.51	227.47	228.12	0.2M
Xtrackers II Eurozone Gove.	EUR	214.78	+0.03	+0.01	214.61	214.72	214.78	215.44	0.28M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	210.5	-	-0.05	210.3	210.6	210.3	210.6	9 470.1645
Xtrackers II Germany Gover.	EUR	170.50	+0.26	+0.15	170.40	170.47	170.28	171.01	0.69M
Xtrackers II Glbal Governm.	EUR	202.12	-0.02	-0.01	202.04	202.32	202.12	203.05	1.06M
Xtrackers II Glbal Infl-Ln.	EUR	212.16	-0.37	-0.17	211.72	212.03	211.88	213.62	0.35M
Xtrackers II Global InfL-L.	EUR	22.13	-	+0.01	22.10	22.13	22.13	22.19	22.194
Xtrackers II iBxx Eurzn Go.	EUR	136.70	-0.16	-0.12	136.48	136.74	136.70	137.16	0.18M
Xtrackers II iBxx Euzn Gv .	EUR	173.15	-0.25	-0.14	172.88	173.22	173.15	173.90	4.43M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.936	+0.015	+0.26	5.920	5.932	5.924	5.955	0.22M
Xtrackers II USD Overnight.	EUR	190.35	+0.59	+0.31	190.37	190.42	189.92	190.45	1.01M
Xtrackers LPX Private Equi.	EUR	108.54	+0.30	+0.28	108.34	108.52	108.30	108.98	72e
Xtrackers MSCI AC World ES.	EUR	51.20	+0.10	+0.20	51.15	51.19	51.14	51.43	0.59M
Xtrackers MSCI Africa Top .	EUR	9.06	-0.03	-0.31	9.04	9.12	9.04	9.14	52e
Xtrackers MSCI China UCITS.	EUR	15.35	-0.12	-0.79	15.33	15.34	15.34	15.44	0.3M
Xtrackers MSCI China UCITS.	EUR	7.66	-0.07	-0.91	7.66	7.67	7.66	7.72	26e
Xtrackers MSCI EM Europe, .	EUR	44.05	+0.14	+0.32	43.71	43.87	43.85	44.20	0.46M
Xtrackers MSCI EMU UCITS E.	EUR	68.01	+0.05	+0.07	68.00	68.06	68.01	68.52	0.81M
Xtrackers MSCI Eu Inform T.	EUR	96.71	+2.87	+3.06	96.51	96.64	95.07	96.71	23e
Xtrackers MSCI Europe Cons.	EUR	135.66	-1.70	-1.24	135.28	135.42	135.36	136.54	27e
Xtrackers MSCI Europe Heal.	EUR	222.00	-1.70	-0.76	221.20	221.80	221.30	224.80	0.5M
Xtrackers MSCI Europe Mate.	EUR	178.6	+0.2	+0.10	178.1	178.3	178.6	180.6	10e
Xtrackers MSCI Europe Smal.	EUR	73.83	-0.06	-0.08	73.78	73.83	73.79	74.25	1.6M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.92	-0.08	-0.23	34.83	35.01	34.80	35.16	2 583.266
Xtrackers MSCI Gl SDG 9 In.	EUR	29.05	+0.09	+0.29	28.90	29.10	28.80	29.13	21e
Xtrackers MSCI India Swap .	EUR	15.68	-0.09	-0.56	15.68	15.71	15.65	15.77	0.68M
Xtrackers Msci Innovation .	EUR	52.93	+0.21	+0.40	52.74	53.03	52.87	53.11	14e
Xtrackers MSCI Japan ESG U.	EUR	30.09	+0.34	+1.13	29.89	30.04	29.83	30.10	1.21M
Xtrackers MSCI Japan UCITS.	EUR	106.82	+0.31	+0.29	106.43	106.70	106.43	106.99	2.96M
Xtrackers MSCI Malaysia UC.	EUR	12.50	-0.20	-1.57	12.50	12.54	12.50	12.71	13e
Xtrackers MSCI Mexico UCIT.	EUR	7.64	-	-0.03	7.61	7.63	7.61	7.70	25e
Xtrackers MSCI NAmerica Hi.	EUR	60.86	-0.16	-0.26	60.85	60.93	60.81	61.20	0.2M
Xtrackers Msci Next Genera.	EUR	70.61	+0.58	+0.83	70.42	70.67	70.36	70.92	7 626.1392
Xtrackers MSCI Nordic UCIT.	EUR	52.74	-0.08	-0.15	52.68	52.74	52.69	53.11	53e
Xtrackers MSCI Philippines.	EUR	1.25	-0.01	-0.54	1.25	1.26	1.25	1.27	11e
Xtrackers MSCI Taiwan UCIT.	EUR	18.39	+0.22	+1.22	18.37	18.41	18.14	18.45	0.24M
Xtrackers MSCI USA Energy .	EUR	56.54	-0.60	-1.05	56.56	56.59	55.97	56.98	0.21M
Xtrackers MSCI USA ESG UCI.	EUR	73.75	+0.16	+0.22	73.68	73.72	73.67	74.00	0.37M
Xtrackers MSCI USA Health .	EUR	59.91	-0.33	-0.55	59.94	59.98	59.67	60.59	0.38M
Xtrackers MSCI USA UCITS E.	EUR	200.19	+0.30	+0.15	200.04	200.11	200.03	200.84	2.5M
Xtrackers MSCI USA UCITS E.	EUR	152.18	-0.37	-0.24	152.05	152.13	152.18	152.99	0.84M
Xtrackers MSCI World Energ.	EUR	66.02	-0.91	-1.36	66.01	66.10	65.56	66.68	0.88M
Xtrackers MSCI World ESG U.	EUR	50.05	+0.08	+0.15	50.02	50.07	50.00	50.31	1.44M
Xtrackers MSCI World ex US.	EUR	39.92	-0.04	-0.09	39.90	39.92	39.90	40.20	7.99M
Xtrackers MSCI World Finan.	EUR	41.14	-0.21	-0.51	41.07	41.12	41.07	41.45	1.1M
Xtrackers MSCI World Healt.	EUR	54.58	-0.32	-0.58	54.57	54.62	54.40	55.15	2.23M
Xtrackers MSCI World High .	EUR	28.12	+0.01	+0.04	28.09	28.16	28.10	28.24	45e
Xtrackers MSCI World Indus.	EUR	73.65	+0.23	+0.31	73.59	73.66	73.59	74.17	0.41M
Xtrackers MSCI World Momen.	EUR	87.91	+0.81	+0.93	87.82	87.90	87.75	88.30	1.04M
Xtrackers MSCI World Quali.	EUR	80.00	+0.21	+0.26	79.96	80.02	79.97	80.29	4.04M
Xtrackers MSCI World UCITS.	EUR	140.86	-0.02	-0.01	140.73	140.79	140.72	141.46	5.82M
Xtrackers MSCI World Utili.	EUR	38.87	+0.18	+0.47	38.81	38.86	38.64	38.98	0.46M
Xtrackers MSCI World Value.	EUR	73.96	-0.01	-0.01	73.87	73.93	73.84	74.44	6.25M
Xtrackers MSCI Wrd Cons Di.	EUR	56.71	-0.10	-0.18	56.66	56.74	56.68	57.04	0.11M
Xtrackers MSCI Wrd Minimum.	EUR	44.68	-0.09	-0.20	44.64	44.68	44.64	44.85	0.81M
Xtrackers NASDAQ 100 UCITS.	EUR	62.09	+0.39	+0.63	62.03	62.05	61.85	62.26	2.06M
Xtrackers Nikkei 225 1D JP.	EUR	38.31	+0.58	+1.54	38.22	38.24	38.01	38.46	3.28M
Xtrackers Russell 2000 UCI.	EUR	366.60	+0.25	+0.07	366.20	366.50	366.05	369.90	0.39M
Xtrackers S&P 500 Equal We.	EUR	102.90	+0.16	+0.16	102.80	102.86	102.76	103.40	3.35M
Xtrackers S&P 500 UCITS ET.	EUR	106.76	-0.20	-0.19	106.66	106.69	106.69	107.32	0.3M
Xtrackers S&P 500 UCITS ET.	EUR	13.14	+0.02	+0.13	13.12	13.13	13.12	13.18	1.21M
Xtrackers S&P Select Front.	EUR	26.10	-0.12	-0.46	26.12	26.26	26.10	26.46	5 298.6012
Xtrackers SLI UCITS ETF 1D	EUR	249.45	+0.35	+0.14	249.10	249.40	249.10	250.95	13e
Xtrackers Spain UCITS 1D E.	EUR	45.57	-0.20	-0.44	45.55	45.58	45.54	46.14	0.21M
Xtrackers Spain UCITS ETF .	EUR	63.95	-0.24	-0.37	63.90	63.93	63.92	64.71	0.16M
Xtrackers Stoxx Europe 600.	EUR	166.50	-0.22	-0.13	166.20	166.42	166.36	167.72	3.07M
Xtrackers Stoxx European M.	EUR	64.14	-0.06	-0.09	63.92	64.16	64.14	64.64	4 312.3478
Xtrackers Stoxx Global Sel.	EUR	38.52	-0.24	-0.62	38.46	38.50	38.45	38.77	0.18M
Xtrackers Switzerland UCIT.	EUR	152.38	-0.14	-0.09	152.24	152.30	152.20	153.64	1.4M
Xtrackers USD Corporate Bo.	EUR	9.56	-	-0.05	9.54	9.57	9.56	9.60	88e
Xtrackers USD High Yield C.	EUR	10.94	-	-0.03	10.94	10.97	10.94	10.99	47e
YieldMax Semiconduct Optio.	EUR	53.80	+1.56	+2.99	53.50	53.88	52.39	54.11	0.15M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	367.15	+0.11	HUF
USDHUF	323.78	+0.12	HUF
OTP	43 800	-0.68	HUF
MOL	5 050	-3.44	HUF
RICHTER	12 330	-0.56	HUF
MTELEKOM	2 540	-0.78	HUF
ERSTE BANK AG	123.10	-2.61	EUR
BUX	147 128.86	-1.36
DAX	25 399.21	+0.10	EUR

Termék	Utolsó ár	Vált.%	Deviza
BUX	147 128.86	-1.36
DAX	25 399.21	+0.10	EUR
ATX	6 934.55	-1.11
STOXX Europe 600	638.08	-0.09
STOXX USA 500	590.52	-0.15

Termék	Utolsó ár	Vált.%	Deviza
OTP	43 800	-0.68	HUF
MOL	5 050	-3.44	HUF
RICHTER	12 330	-0.56	HUF
MTELEKOM	2 540	-0.78	HUF
DH Group Nyrt. A	1 375	+2.61	HUF
ZWACK	32 300	-4.44	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	367.15	+0.11	HUF
CHFHUF	388.65	+0.37	HUF
USDHUF	323.78	+0.12	HUF
EURUSD	1.1335	-0.05	USD
EURCHF	0.9455	-0.03	CHF
EURGBP	0.8569	-0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBEURBUNDL52	615	+39.77	HUF
EBWTIOTS126	5 748	+30.10	HUF
EBMOLTS47	572	+27.39	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBNDQTS19	5 001	-16.19	HUF
EBBENZTL26	2036	-15.76	HUF

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