ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Defiance Photonics UCITS A.	6.421	+3.83
KraneShares ICBCUBS SSE St.	21.33	+3.34
ARK Genomic Revolution UCI.	7.821	+3.22

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Expat Romania BET-BK UCITS.	3.68	-3.96
VanEck Crypto and Blckchn .	11.52	-1.62

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.642	+0.060	+0.70	8.633	8.663	8.616	8.645	86.45
Alerian Midstream Energy D.	EUR	18.03	-0.06	-0.34	17.94	18.04	18.00	18.04	4 778.798
Am SP500 Climate Net Zero .	EUR	43.44	+0.07	+0.15	43.49	43.53	43.38	43.49	0.24M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.14	+0.20	+0.47	43.17	43.20	43.09	43.17	65e
Amundi CAC 40 UCITS ETF DR.	EUR	141.80	+0.78	+0.55	141.82	141.84	141.14	141.88	0.39M
Amundi Core S&P 500 UCITS .	EUR	6.344	+0.018	+0.29	6.352	6.354	6.335	6.354	59e
Amundi DAX III UCITS ETF A.	EUR	232.00	+0.90	+0.39	232.00	232.10	230.75	232.10	0.12M
Amundi ETF Govies 0-6 M Eu.	EUR	127.21	+0.01	+0.01	127.17	127.21	127.18	127.26	38e
Amundi ETF Stoxx Europe 50.	EUR	149.66	+0.66	+0.44	149.40	149.66	149.46	150.08	0.49M
Amundi EUR Corporate Bond .	EUR	54.27	+0.05	+0.10	54.26	54.27	54.23	54.27	0.17M
Amundi EUR Corporate Bond .	EUR	54.66	-	+0.06	54.63	54.68	54.66	54.69	11e
Amundi EUR Corporate Bond .	EUR	19.90	-	+0.02	19.89	19.90	19.87	19.90	0.21M
Amundi Euro Gov Inflation-.	EUR	168.20	+0.01	+0.01	168.11	168.25	167.77	168.30	0.24M
Amundi Euro Government Bon.	EUR	127.28	+0.02	+0.01	127.24	127.31	127.22	127.28	27e
Amundi Euro Government Bon.	EUR	192.39	+0.22	+0.11	192.35	192.46	191.57	192.39	0.12M
Amundi Euro Government Bon.	EUR	165.23	+0.53	+0.32	165.01	165.13	164.21	165.23	20e
Amundi Euro Government Bon.	EUR	118.45	+0.39	+0.33	118.29	118.41	118.08	118.45	118.08
Amundi Euro Government Bon.	EUR	149.72	+0.06	+0.04	149.73	149.77	149.56	149.72	4 935.711
Amundi Euro Government Bon.	EUR	164.08	+0.10	+0.06	164.08	164.11	163.75	164.20	41e
Amundi Euro High Yield Bd .	EUR	264.02	+0.26	+0.10	263.91	264.28	264.02	264.15	18e
Amundi Euro Stoxx 50 - UCI.	EUR	168.24	+0.68	+0.41	168.14	168.20	167.66	168.54	0.53M
Amundi EURO STOXX 50 Daily.	EUR	83.80	+0.68	+0.82	83.77	83.85	83.56	84.16	57e
Amundi Float Rate USD Corp.	EUR	120.47	+0.16	+0.13	120.45	120.63	120.22	120.56	24e
Amundi FTSE Epra Europe Re.	EUR	29.09	+0.12	+0.40	29.15	29.17	29.03	29.09	16e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.22	+0.14	+0.33	41.20	41.25	41.14	41.22	52e
Amundi Global BioEnergy ES.	EUR	553.60	+1.90	+0.34	552.90	554.10	551.70	554.30	0.18M
Amundi Global Hydrogen ESG.	EUR	698.70	+3.50	+0.50	700.30	701.30	695.20	699.80	0.17M
Amundi Global Memory Chips.	EUR	19.64	+0.36	+1.87	19.66	19.68	19.50	19.65	0.17M
Amundi GovBd Lwst Rtd Euro.	EUR	227.02	+0.20	+0.09	227.01	227.09	226.62	227.11	42e
Amundi IBEX 35 UCITS ETF -.	EUR	507.80	+2.60	+0.51	507.20	507.80	506.10	508.60	0.24M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	53.39	+0.06	+0.12	53.36	53.39	53.33	53.39	6 991.7975
Amundi Index Euro Corp SRI.	EUR	45.95	+0.04	+0.10	45.95	45.97	45.91	45.95	45e
Amundi Index FTSE EPRA NAR.	EUR	54.53	+0.14	+0.26	54.55	54.62	54.31	54.53	66e
Amundi Index MSCI Emerg Mk.	EUR	70.59	+0.80	+1.15	70.51	70.59	70.27	70.63	0.77M
Amundi Index MSCI EMU SRI .	EUR	107.62	+0.86	+0.81	107.64	107.72	107.30	107.76	26e
Amundi Index Msci Europe E.	EUR	437.55	+3.60	+0.83	436.75	436.95	435.25	437.55	0.42M
Amundi Index MSCI Japan SR.	EUR	53.43	+0.38	+0.72	53.38	53.46	53.03	53.45	23e
Amundi Index US Corp SRI U.	EUR	53.31	+0.10	+0.20	53.43	53.47	53.22	53.31	2 503.5631
Amundi LevDax Daily (2x) l.	EUR	20.55	+0.12	+0.56	20.57	20.63	20.55	20.62	1 253.2511
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.14	+0.03	+0.27	11.15	11.17	11.13	11.14	2 327.9256
Amundi MSCI ACWI SRI PAB U.	EUR	15.03	+0.07	+0.48	15.04	15.05	15.00	15.07	0.12M
Amundi MSCI China A UCITS .	EUR	167.30	+1.42	+0.86	166.78	167.18	166.90	167.30	334.2
Amundi MSCI China ESG Lead.	EUR	98.80	-0.21	-0.21	98.25	98.39	98.79	98.80	98.79
Amundi MSCI China UCITS ET.	EUR	17.54	-0.10	-0.57	17.51	17.52	17.54	17.61	0.14M
Amundi MSCI Digital Econom.	EUR	21.43	+0.11	+0.49	21.38	21.44	21.24	21.43	72e
Amundi MSCI Eastern Europe.	EUR	48.43	-0.38	-0.78	48.45	48.49	48.42	48.91	0.9M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.18	+0.60	+1.06	57.15	57.20	57.03	57.33	0.22M
Amundi MSCI Em Ex Cn ESG L.	EUR	58.35	+0.69	+1.20	58.29	58.37	58.09	58.40	1.44M
Amundi MSCI Emerging Asia .	EUR	16.57	+0.20	+1.23	16.55	16.57	16.49	16.60	1.68M
Amundi MSCI Emerging Ex Ch.	EUR	40.78	+0.53	+1.32	40.73	40.75	40.57	40.86	3.06M
Amundi MSCI Emerging Marke.	EUR	21.44	-0.17	-0.79	21.43	21.46	21.44	21.65	0.38M
Amundi MSCI Emerging Marke.	EUR	7.64	+0.07	+0.91	7.64	7.64	7.62	7.66	0.84M
Amundi MSCI Europe ESG Lea.	EUR	41.36	+0.29	+0.69	41.35	41.36	41.22	41.40	0.22M
Amundi MSCI Europe SRI UCI.	EUR	89.71	+0.65	+0.73	89.71	89.74	89.21	89.86	0.32M
Amundi MSCI Greece UCITS E.	EUR	3.06	+0.01	+0.43	3.05	3.06	3.05	3.07	0.62M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.55	+0.27	+1.16	23.52	23.54	23.33	23.57	0.89M
Amundi MSCI Korea UCITS ET.	EUR	174.5	+2.8	+1.63	174.4	174.7	173.5	175.5	0.84M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	714.60	+5.70	+0.80	713.00	714.00	710.80	714.60	61e
Amundi MSCI Semiconductors.	EUR	107.58	+1.86	+1.76	107.52	107.62	106.90	107.62	0.78M
Amundi MSCI Switzerland UC.	EUR	13.58	+0.09	+0.70	13.55	13.56	13.51	13.58	31e
Amundi MSCI Switzerland UC.	EUR	13.56	+0.08	+0.56	13.56	13.57	13.51	13.59	0.15M
Amundi MSCI USA Daily (-1x.	EUR	4.75	-0.02	-0.31	4.73	4.75	4.74	4.79	0.11M
Amundi MSCI USA Daily (2x).	EUR	31.10	+0.32	+1.02	31.06	31.12	30.88	31.10	0.38M
Amundi Msci Usa Mega Cap U.	EUR	11.86	+0.06	+0.49	11.88	11.89	11.85	11.86	640.5858
Amundi MSCI USA SRI Cl NZ .	EUR	120.92	+0.26	+0.22	121.26	121.34	120.64	121.06	0.28M
Amundi MSCI Water ESG Scre.	EUR	68.37	+0.54	+0.80	68.31	68.36	67.92	68.44	0.26M
Amundi MSCI World (2x) Lev.	EUR	5.380	+0.040	+0.75	5.385	5.390	5.363	5.394	0.21M
Amundi MSCI World ESG Lead.	EUR	113.02	+0.44	+0.39	113.20	113.22	112.84	113.08	3 387.24
Amundi MSCI World ex USA U.	EUR	12.10	+0.07	+0.58	12.09	12.10	12.06	12.11	0.13M
Amundi MSCI World Financia.	EUR	407.60	+2.35	+0.58	405.75	406.20	406.90	407.60	15e
Amundi MSCI World III - UC.	EUR	120.78	+0.47	+0.39	120.90	120.94	120.60	121.00	0.14M
Amundi MSCI World Informat.	EUR	1 184.60	+6.60	+0.56	1 188.00	1 189.60	1 181.60	1 186.40	0.66M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	158.81	+0.79	+0.50	158.80	158.83	158.26	158.90	0.97M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.33	+0.13	+1.39	9.31	9.33	9.24	9.33	1.01M
Amundi Nasdaq-100 II UCITS.	EUR	102.94	+0.76	+0.74	102.88	102.92	102.40	103.00	1.22M
Amundi Nasdaq-100 Swap UCI.	EUR	657.0	+4.3	+0.66	656.3	656.7	654.4	657.0	0.88M
Amundi NASDAQ-100 UCITS ET.	EUR	289.85	+2.00	+0.69	289.60	289.75	288.30	290.00	0.32M
Amundi Prime All Country W.	EUR	12.82	+0.07	+0.53	12.82	12.82	12.78	12.83	4.04M
Amundi Prime All Country W.	EUR	13.36	+0.07	+0.50	13.36	13.37	13.31	13.37	0.53M
Amundi Prime Emerging Mark.	EUR	25.71	+0.21	+0.82	25.68	25.71	25.64	25.78	1.03M
Amundi Prime Euro Corporat.	EUR	18.59	+0.01	+0.05	18.58	18.59	18.56	18.59	0.11M
Amundi Prime Euro Governme.	EUR	21.74	-	-0.01	21.74	21.74	21.73	21.74	0.63M
Amundi Prime Euro Govies U.	EUR	17.58	+0.03	+0.14	17.57	17.58	17.54	17.58	92e
Amundi Prime Europe - UCIT.	EUR	36.35	+0.12	+0.33	36.33	36.40	36.24	36.42	1.02M
Amundi Prime Europe - UCIT.	EUR	36.71	+0.18	+0.49	36.64	36.66	36.59	36.74	0.46M
Amundi Prime Eurozone UCIT.	EUR	38.33	+0.20	+0.52	38.31	38.33	38.30	38.40	0.27M
Amundi Prime Eurozone UCIT.	EUR	39.62	+0.27	+0.67	39.57	39.59	39.48	39.65	44e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.34	+0.20	+0.51	39.32	39.35	39.20	39.37	1.33M
Amundi Prime Japan UCITS E.	EUR	37.99	+0.37	+0.98	37.95	38.01	37.65	38.05	0.29M
Amundi Prime Japan UCITS E.	EUR	38.50	+0.48	+1.25	38.40	38.47	38.16	38.50	0.46M
Amundi Prime US Corporates.	EUR	18.33	+0.06	+0.34	18.35	18.37	18.27	18.33	51e
Amundi Prime US Tr Bd 0-1 .	EUR	20.57	+0.01	+0.06	20.58	20.58	20.54	20.58	39e
Amundi Prime US Treasury U.	EUR	17.42	+0.03	+0.16	17.42	17.43	17.39	17.42	5 259.33
Amundi Prime USA UCITS ETF.	EUR	43.02	+0.20	+0.47	43.01	43.02	42.86	43.02	1.26M
Amundi Russell 1000 Growth.	EUR	527.7	+2.7	+0.51	529.2	530.2	527.1	527.7	527.6
Amundi Russell 2000 UCITS .	EUR	376.40	+2.80	+0.75	375.70	376.15	374.20	376.40	0.19M
Amundi S&P 500 Eql Wght ES.	EUR	15.97	+0.03	+0.18	15.96	15.97	15.95	15.98	0.37M
Amundi S&P 500 ESG UCITS E.	EUR	193.16	+0.46	+0.24	193.44	193.56	193.16	193.70	27e
Amundi S&P 500 Swap UCITS .	EUR	179.1	+0.4	+0.20	179.3	179.5	179.0	179.2	0.21M
Amundi S&P 500 UCITS ETF- .	EUR	132.00	+0.59	+0.45	131.98	132.02	131.55	132.05	1.25M
Amundi S&P 500 VIX Future .	EUR	0.62	-0.01	-1.27	0.62	0.62	0.62	0.63	23e
Amundi S&P Gl Energy Car R.	EUR	15.58	-0.11	-0.73	15.59	15.60	15.58	15.69	0.12M
Amundi S&P Gl Financials E.	EUR	20.11	+0.02	+0.10	20.13	20.14	20.10	20.24	0.22M
Amundi S&P Gl Health Care .	EUR	11.81	+0.06	+0.49	11.81	11.81	11.74	11.82	0.88M
Amundi S&P Gl Info Tech ES.	EUR	26.80	+0.13	+0.49	26.88	26.89	26.75	26.83	80e
Amundi S&P Global Com Ser .	EUR	20.72	+0.03	+0.15	20.74	20.77	20.64	20.73	20e
Amundi S&P Global Cons Dis.	EUR	12.75	-0.04	-0.33	12.78	12.79	12.75	12.78	13e
Amundi S&P Global Luxury U.	EUR	189.98	+0.22	+0.12	190.16	190.38	188.52	190.42	0.31M
Amundi S&P Global Material.	EUR	15.50	+0.20	+1.33	15.50	15.51	15.46	15.55	0.21M
Amundi S&P World Utilities.	EUR	13.21	+0.06	+0.44	13.21	13.22	13.13	13.25	0.21M
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	74.26	+0.23	+0.31	74.32	74.37	74.19	74.80	0.39M
Amundi STOXX Europe 600 Ba.	EUR	299.2	+2.8	+0.93	298.6	298.8	299.2	299.5	8 377.6
Amundi STOXX Europe 600 Ba.	EUR	140.22	+1.90	+1.37	140.04	140.16	139.66	140.58	66e
Amundi STOXX Europe 600 Co.	EUR	25.45	+0.08	+0.30	25.44	25.46	25.26	25.47	60e
Amundi STOXX Europe 600 Co.	EUR	92.32	-0.31	-0.33	92.58	92.68	92.31	92.97	4 433.3088
Amundi STOXX Europe 600 Te.	EUR	113.16	+0.68	+0.60	113.02	113.14	113.16	113.78	0.21M
Amundi Stoxx Europe 600 UC.	EUR	314.25	+1.65	+0.53	314.10	314.20	313.20	314.85	14.31M
Amundi Stoxx Europe 600 UC.	EUR	165.88	+0.82	+0.50	165.84	165.94	165.60	166.10	0.16M
Amundi STOXX Europe 600 Ut.	EUR	99.77	+1.38	+1.40	99.58	99.59	98.54	99.77	13e
Amundi STOXX Europe 600 Ut.	EUR	149.74	+2.26	+1.53	149.36	149.54	147.88	149.74	449.22
Amundi Stoxx Europe Defens.	EUR	5.820	+0.033	+0.57	5.817	5.822	5.788	5.843	0.19M
Amundi Stoxx Europe Select.	EUR	25.19	+0.11	+0.44	25.21	25.23	25.14	25.20	67e
Amundi Stoxx Global Artifi.	EUR	143.28	+1.54	+1.09	143.14	143.28	141.78	143.28	1.1M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.99	+0.02	+0.13	18.02	18.03	17.99	18.04	0.84M
Amundi US Treasury Bond 10.	EUR	84.26	+0.19	+0.22	84.30	84.42	84.05	84.26	45e
Amundi US Treasury Bond 7-.	EUR	41.53	+0.05	+0.11	41.55	41.56	41.45	41.57	0.33M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	232.80	+0.48	+0.21	232.99	233.13	232.37	232.80	4 414.46
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.59	+0.15	+1.61	9.57	9.59	9.50	9.60	73e
ARK Genomic Revolution UCI.	EUR	7.821	+0.244	+3.22	7.806	7.833	7.654	7.878	0.63M
ARK Innovation UCITS ETF U.	EUR	8.16	+0.11	+1.40	8.12	8.13	8.04	8.16	66e
ARK Space & Defence Innova.	EUR	4.576	+0.035	+0.77	4.580	4.600	4.576	4.602	8 188.6314
Avantis Global Equity UCIT.	EUR	24.53	+0.10	+0.39	24.51	24.53	24.46	24.55	0.23M
Avantis Global Small Cap V.	EUR	25.35	+0.13	+0.50	25.34	25.37	25.27	25.39	1.29M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.04	+0.16	+0.73	22.02	22.03	21.91	22.04	0.83M
AXA IM US Treasury 0-1 Yea.	EUR	9.354	+0.011	+0.11	9.350	9.356	9.341	9.354	4 672.7
AXA IM US Treasury 25+ Yea.	EUR	7.98	+0.02	+0.30	7.98	7.99	7.94	7.98	11e
Bellevue Healthcare UCITS .	EUR	10.054	+0.038	+0.38	10.040	10.068	10.024	10.054	17e
BetaBuilders US Treasury B.	EUR	91.35	+0.18	+0.20	91.42	91.47	91.19	91.35	9 215.846
BNP Paribas Easy Corp Bo.	EUR	9.02	+0.01	+0.08	9.01	9.02	9.01	9.02	25e
BNP Paribas Easy Corp Bo.	EUR	10.45	+0.01	+0.07	10.45	10.46	10.45	10.45	14e
BNP Paribas Easy EURO STOX.	EUR	20.63	+0.09	+0.44	20.62	20.63	20.55	20.67	0.54M
BNP Paribas Easy S&P 500 U.	EUR	33.46	+0.15	+0.46	33.45	33.46	33.36	33.48	0.37M
BNP Paribas Easy S&P 500 U.	EUR	27.57	+0.07	+0.25	27.60	27.61	27.57	27.61	0.37M
BNPP Easy ECPI Circular Ec.	EUR	22.27	+0.09	+0.38	22.27	22.28	22.18	22.29	53e
BNPP Easy Engy&Metals Enhc.	EUR	17.18	+0.10	+0.59	17.12	17.15	17.13	17.18	2 899.52
BNPP Easy Equity Dividend .	EUR	199.14	+2.04	+1.04	198.80	198.90	198.06	199.14	34e
BNPP Easy JPM ESG EMU Govt.	EUR	9.843	+0.006	+0.06	9.841	9.848	9.843	9.844	20e
BNPP Easy Low Carbon 300 W.	EUR	19.38	+0.14	+0.75	19.34	19.38	19.33	19.38	5 619.736
BNPPE Bloomberg Europe Def.	EUR	11.06	+0.06	+0.51	11.06	11.07	11.03	11.09	0.12M
Boreas S&P AI Data, Power .	EUR	4.632	+0.030	+0.64	4.637	4.660	4.623	4.633	3 166.1676
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	1.43	-	-0.31	1.41	1.43	1.43	1.44	18.902
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.57	+0.63	+0.88	72.52	72.58	72.39	72.80	0.32M
DB X-TR DAX ETF	EUR	238.15	+1.00	+0.42	238.00	238.10	236.75	238.25	12.78M
DB X-TR SHORTDAX ETF	EUR	9.15	-0.04	-0.44	9.15	9.16	9.15	9.19	1.15M
DB X-TRACKERS EURO STOXX 5.	EUR	5.26	-0.02	-0.40	5.26	5.26	5.25	5.26	6 185.678
db x-trackers MSCI Em Mkts.	EUR	80.09	+0.71	+0.89	80.06	80.13	79.86	80.36	5.65M
db x-trackers MSCI Korea I.	EUR	198.38	+3.56	+1.83	198.04	198.20	196.94	199.28	1.91M
db x-trackers MSCI Singapo.	EUR	2.37	-0.01	-0.54	2.37	2.37	2.37	2.39	0.9M
db x-trackers MSCI Thailan.	EUR	24.17	-0.05	-0.21	24.11	24.20	24.11	24.33	57e
DB X-TRACKERS S&P 500 ETF	EUR	133.54	+0.67	+0.50	133.50	133.52	133.06	133.54	6.5M
DBX EU DEV RE ETF	EUR	23.42	+0.17	+0.71	23.43	23.45	23.33	23.46	86e
DBX GLBL SOV ETF	EUR	215.33	+0.51	+0.24	215.25	215.59	214.76	215.41	58e
DBX S&P500 SH ETF	EUR	4.87	-0.02	-0.31	4.87	4.87	4.86	4.88	0.52M
DBX S&P500 x2 ETF	EUR	307.75	+2.65	+0.87	307.60	307.80	306.05	307.90	0.48M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.43	0.14	0.14	0.14	0.14	0.35M
DBX SHORTDAX x2 ETF	EUR	0.48	-	-0.77	0.47	0.47	0.47	0.48	0.16M
Defiance AI & Power Infras.	EUR	7.099	+0.099	+1.41	7.080	7.092	7.000	7.099	0.32M
Defiance Memory UCITS USD .	EUR	5.117	+0.110	+2.20	5.115	5.137	5.068	5.146	0.58M
Defiance Photonics UCITS A.	EUR	6.421	+0.237	+3.83	6.349	6.399	6.236	6.426	45e
Deka DAX (ausschuettend) .	EUR	93.55	+0.43	+0.46	93.48	93.55	93.11	93.55	99e
Deka DAXplus Maximum Divid.	EUR	56.33	-0.29	-0.51	56.38	56.41	56.00	56.95	37e
Deka Deutsche Boerse EUROG.	EUR	93.11	+0.13	+0.14	93.06	93.14	93.00	93.11	278.9001
Deka MDAX UCITS ETF	EUR	291.00	+1.80	+0.62	290.60	290.75	288.15	291.00	0.31M
Deka MSCI World UCITS ETF	EUR	43.42	+0.21	+0.49	43.42	43.42	43.27	43.43	2.03M
Deka STOXX Europe Strong .	EUR	33.47	+0.38	+1.15	33.49	33.52	33.35	33.52	41e
Dimensional-Glbl Targeted .	EUR	25.98	+0.13	+0.50	25.91	25.96	25.88	25.98	14e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.18	-0.10	-1.26	8.19	8.20	8.18	8.27	59e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.160	+0.052	+0.51	10.158	10.170	10.104	10.160	6 216.6169
ERSTE ETF US EQUITIES UCIT.	EUR	8.780	+0.026	+0.30	8.779	8.792	8.771	8.780	5 206.3028
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.68	-0.15	-3.96	3.68	3.70	3.68	3.81	2 953.2
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.99	+0.11	+1.27	8.99	9.03	8.99	9.03	755.496
Fidelity Em Mkts Quality I.	EUR	7.21	+0.11	+1.54	7.19	7.21	7.18	7.21	7 291.8648
Fidelity Europe Quality In.	EUR	9.94	+0.06	+0.57	9.91	9.92	9.91	9.94	10e
Fidelity Europe Quality In.	EUR	7.32	+0.03	+0.36	7.31	7.32	7.29	7.32	4 162.5195
Fidelity Global Govt Bd Cl.	EUR	4.18	+0.01	+0.19	4.17	4.18	4.17	4.18	208.675
Fidelity Global Quality In.	EUR	10.11	+0.05	+0.46	10.12	10.13	10.10	10.12	0.2M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.08	+0.01	+0.16	5.08	5.09	5.08	5.08	7 709.6845
Fidelity Sust Gl HY Bd PA .	EUR	4.51	+0.01	+0.15	4.50	4.52	4.50	4.51	1 076.6472
Fidelity Sust Rs Enh EM Eq.	EUR	6.52	+0.06	+0.98	6.49	6.52	6.51	6.52	57e
Fidelity Sust Rs Enh Europ.	EUR	10.82	+0.05	+0.45	10.81	10.83	10.82	10.84	530.572
Fidelity Sust Rs Enh Globa.	EUR	10.68	+0.05	+0.45	10.67	10.71	10.66	10.69	9 086.978
Fidelity Sust Rs Enh Japan.	EUR	7.35	+0.10	+1.41	7.32	7.35	7.29	7.35	2 337.952
Fidelity Sust Rs Enh Pac e.	EUR	6.60	-	-0.02	6.56	6.58	6.60	6.60	1 101.365
Fidelity Sust Rs Enh US Eq.	EUR	11.97	+0.04	+0.34	11.99	12.00	11.96	11.97	239.32
Fidelity Sust USD CrpBd PA.	EUR	4.44	+0.01	+0.26	4.44	4.46	4.44	4.44	0.44M
Fidelity US Quality Income.	EUR	14.35	+0.05	+0.38	14.35	14.36	14.33	14.38	45e
Fidelity US Quality Income.	EUR	11.75	+0.03	+0.29	11.75	11.77	11.74	11.77	0.18M
First Trust Indxx Gl Aeros.	EUR	28.55	+0.25	+0.87	28.49	28.58	28.43	28.55	1 051.9655
First Trust Nasdaq Cln Edg.	EUR	52.70	+0.62	+1.19	52.69	52.76	52.34	52.75	1.35M
Frankfurter UCITS - Modern.	EUR	162.9	-	-0.01	162.7	163.3	162.9	163.3	27e
Franklin FTSE Brazil UCITS.	EUR	31.80	-0.26	-0.80	31.63	31.67	31.80	32.08	32e
Franklin FTSE China UCITS .	EUR	24.80	-0.21	-0.84	24.80	24.81	24.80	24.95	0.18M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.08	+0.22	+0.74	28.77	30.54	28.99	29.18	319.0297
Franklin FTSE India UCITS .	EUR	34.70	+0.12	+0.35	34.70	34.72	34.61	34.77	0.38M
Franklin FTSE Korea UCITS .	EUR	86.65	+1.41	+1.65	86.56	86.62	86.00	87.00	1.16M
Franklin Future of Food UC.	EUR	25.36	+0.16	+0.62	25.27	25.33	25.17	25.36	780.456
Franklin Future of Health .	EUR	25.48	+0.12	+0.45	25.58	25.66	25.48	25.52	1 276
Franklin LibertyQ AC Asia .	EUR	37.98	+0.61	+1.62	37.95	37.96	37.78	38.04	0.35M
Franklin LibertyQ Em Mkts .	EUR	35.305	-0.030	-0.08	35.190	35.295	35.230	35.385	0.17M
Franklin Metaverse UCITS E.	EUR	47.34	-0.18	-0.37	47.30	47.58	47.32	47.34	189.34
Franklin U.S. Equity UCITS.	EUR	66.53	+0.39	+0.59	66.53	66.60	66.40	66.53	2 193.9489
Future of Defence Indo-Pac.	EUR	6.739	+0.008	+0.12	6.717	6.744	6.735	6.763	1 408.4719
Future of Defence UCITS ET.	EUR	18.30	+0.12	+0.65	18.29	18.31	18.23	18.36	1.47M
Future of European Defence.	EUR	9.77	+0.04	+0.37	9.76	9.77	9.70	9.84	0.27M
Global X AI Semicnd & Quan.	EUR	24.93	+0.51	+2.09	24.88	24.93	24.54	24.93	35e
Global X Artificial Intell.	EUR	24.77	+0.09	+0.36	24.80	24.85	24.72	24.81	12e
Global X Blockchain UCITS .	EUR	13.68	-0.12	-0.90	13.54	13.59	13.40	13.70	63e
Global X Copper Miners UCI.	EUR	58.13	+1.00	+1.75	58.18	58.27	58.07	58.58	0.75M
Global X Cybersecurity UCI.	EUR	17.41	+0.34	+1.99	17.43	17.43	17.27	17.50	0.37M
Global X DAX Covered Call .	EUR	14.60	+0.05	+0.34	14.61	14.65	14.59	14.62	889.868
Global X Defence Tech UCIT.	EUR	24.37	+0.14	+0.56	24.33	24.40	24.31	24.46	0.35M
Global X Disruptive Materi.	EUR	20.78	+0.38	+1.84	20.64	20.71	20.66	20.80	10e
Global X E Commerce UCITS .	EUR	11.63	-0.02	-0.14	11.54	11.56	11.61	11.65	10e
Global X Euro STOXX 50 Cov.	EUR	14.60	+0.06	+0.40	14.57	14.60	14.57	14.64	0.57M
Global X European Infra De.	EUR	19.02	+0.18	+0.93	19.04	19.06	18.88	19.05	0.18M
Global X FinTech UCITS ETF.	EUR	6.97	-0.10	-1.37	6.98	6.99	6.97	7.01	16e
Global X Genomics & Biotec.	EUR	9.99	+0.21	+2.11	9.94	9.98	9.82	10.04	60e
Global X Hydrogen UCITS ET.	EUR	8.933	+0.094	+1.06	8.981	9.000	8.884	9.000	25e
Global X Lithium and Batte.	EUR	10.94	+0.16	+1.52	10.89	10.91	10.85	10.94	84e
Global X NASDAQ 100 Covere.	EUR	14.55	+0.08	+0.53	14.55	14.58	14.49	14.57	0.49M
Global X Robotics and AI U.	EUR	20.30	+0.14	+0.67	20.27	20.30	20.10	20.31	99e
Global X S&P 500 Covered C.	EUR	13.67	+0.10	+0.75	13.65	13.68	13.62	13.67	60e
Global X Silver Miners UCI.	EUR	38.06	+0.54	+1.44	38.06	38.09	38.04	38.90	6.93M
Global X Solar UCITS ETF U.	EUR	8.04	+0.09	+1.18	7.93	7.96	7.95	8.04	5 869.2842
Global X Superdividend UCI.	EUR	8.65	-0.03	-0.31	8.66	8.66	8.65	8.68	0.55M
Global X Uranium UCITS ETF.	EUR	21.80	+0.05	+0.21	21.79	21.81	21.76	22.13	0.46M
Global X US Infras Develop.	EUR	43.10	+0.41	+0.95	43.10	43.13	42.82	43.10	71e
Global X Video Games & Esp.	EUR	11.30	-0.07	-0.62	11.29	11.33	11.22	11.32	1 863.2836
HAN-GINS Tech Megatrend Eq.	EUR	16.77	+0.05	+0.29	16.76	16.82	16.74	16.81	48e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.20	-	+0.04	5.20	5.20	5.20	5.23	0.22M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.35	+0.33	+0.42	79.29	79.39	79.14	79.52	0.52M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.19	+0.06	+0.27	20.21	20.24	20.09	20.19	0.11M
HSBC FTSE EPRA Nareit Deve.	EUR	25.44	+0.10	+0.37	25.44	25.48	25.31	25.46	0.17M
HSBC Global ESG Government.	EUR	10.18	+0.03	+0.34	10.18	10.20	10.17	10.18	15e
HSBC MSCI China UCITS ETF .	EUR	6.27	-0.03	-0.51	6.25	6.26	6.27	6.29	0.23M
HSBC MSCI Emerging Markets.	EUR	16.13	+0.14	+0.90	16.13	16.14	16.10	16.17	0.27M
HSBC MSCI Emerging Markets.	EUR	23.14	+0.30	+1.31	23.08	23.13	23.02	23.18	29e
HSBC MSCI Indonesia UCITS .	EUR	34.37	-0.10	-0.28	34.15	34.28	34.15	34.40	29e
HSBC MSCI World UCITS ETF .	EUR	42.75	+0.23	+0.53	42.74	42.75	42.61	42.75	0.77M
HSBC MSCI World UCITS ETF .	EUR	41.56	+0.22	+0.53	41.55	41.57	41.41	41.56	0.49M
HSBC S&P India Tech UCITS .	EUR	15.50	-0.16	-1.02	15.50	15.60	15.50	15.57	8 340.0222
iClima Glo Decarbonisation.	EUR	6.71	+0.07	+1.10	6.68	6.70	6.68	6.71	1 835.3724
Inqq India Internet Ucits .	EUR	7.496	-0.100	-1.32	7.460	7.476	7.441	7.496	134.928
Invesco Artificial Intllgn.	EUR	9.20	+0.01	+0.10	9.24	9.25	9.19	9.23	48e
Invesco BBG Commodity Carb.	EUR	7.50	+0.01	+0.19	7.50	7.50	7.49	7.54	28e
Invesco Bloomberg Commodit.	EUR	42.69	+0.22	+0.51	42.64	42.68	42.56	42.81	0.24M
Invesco Bloomberg Commodit.	EUR	72.66	+0.03	+0.04	72.59	72.71	72.64	72.94	14e
Invesco ChiNext 50 UCITS A.	EUR	9.397	+0.216	+2.35	9.378	9.388	9.362	9.407	56e
Invesco Cybersecurity UCIT.	EUR	6.95	+0.06	+0.81	6.95	6.96	6.93	6.98	35e
Invesco Defence Innovation.	EUR	8.43	+0.14	+1.64	8.42	8.43	8.39	8.45	0.12M
Invesco Elwood Global Bloc.	EUR	160.26	-0.42	-0.26	159.04	159.52	158.54	160.48	0.24M
Invesco EQQQ Nasdaq-100 UC.	EUR	617.70	+4.30	+0.70	617.50	617.70	614.60	618.10	1.78M
Invesco EQQQ NASDAQ-100 UC.	EUR	432.90	+3.20	+0.74	432.60	432.75	430.55	432.90	0.46M
Invesco EQQQ NASDAQ-100 UC.	EUR	498.60	+1.95	+0.39	499.15	500.10	497.95	499.15	0.15M
Invesco EUR Corp Bd ESG Sh.	EUR	5.61	-	+0.05	5.60	5.61	5.61	5.61	9 245.0637
Invesco Euro Cash 3 Months.	EUR	109.53	-0.01	-0.01	109.42	109.52	109.48	109.53	876.2232
Invesco Euro Government Bo.	EUR	33.25	+0.01	+0.03	33.25	33.28	33.25	33.26	332.16
Invesco EURO STOXX Hi Div .	EUR	36.43	+0.16	+0.43	36.43	36.43	36.28	36.46	0.6M
Invesco FTSE All World UCI.	EUR	8.18	+0.04	+0.54	8.18	8.18	8.15	8.19	0.54M
Invesco FTSE All World UCI.	EUR	7.79	+0.04	+0.50	7.79	7.80	7.77	7.81	11e
Invesco FTSE RAFI All-Worl.	EUR	35.74	+0.19	+0.53	35.69	35.71	35.66	35.79	71e
Invesco Gl Active ESG Eq U.	EUR	101.98	+0.54	+0.53	102.00	102.14	101.98	102.04	612.24
Invesco Global Buyback Ach.	EUR	67.19	+0.14	+0.21	67.14	67.23	67.13	67.45	17e
Invesco Global Clean Energ.	EUR	20.43	+0.23	+1.14	20.39	20.41	20.35	20.45	16e
Invesco Global Hi Yield Co.	EUR	6.25	-	+0.02	6.24	6.26	6.24	6.25	3 702.692
Invesco Hydrogen Economy U.	EUR	5.03	+0.07	+1.45	5.04	5.04	5.02	5.06	10e
Invesco KBW NASDAQ Fintech.	EUR	49.42	-0.62	-1.23	49.42	49.46	49.07	49.75	0.24M
Invesco Morningstar US Eng.	EUR	50.55	-0.20	-0.39	50.49	50.57	50.48	50.71	63e
Invesco MSCI China All Shr.	EUR	25.73	+0.06	+0.23	25.59	25.66	25.67	25.73	5 158.7253
Invesco MSCI China TechAll.	EUR	24.79	+0.02	+0.06	24.75	24.80	24.79	24.92	58e
Invesco MSCI USA ESG Clima.	EUR	6.21	+0.01	+0.11	6.23	6.23	6.20	6.21	912.723
Invesco MSCI World Equal W.	EUR	5.92	+0.02	+0.29	5.93	5.93	5.91	5.93	1.03M
Invesco MSCI World ESG Unv.	EUR	91.51	+0.40	+0.44	91.52	91.74	91.44	91.62	9 785.6743
Invesco Nasdaq 100 Equal W.	EUR	6.89	+0.03	+0.39	6.89	6.90	6.88	6.90	0.75M
Invesco NASDAQ 100 ESG UCI.	EUR	74.45	+0.53	+0.72	74.42	74.46	74.06	74.48	2.76M
Invesco NASDAQ Next Genera.	EUR	46.79	+0.41	+0.88	46.66	46.69	46.55	46.79	0.5M
Invesco Quant Stgs ESG GlE.	EUR	96.17	+0.60	+0.63	96.11	96.24	95.82	96.23	0.63M
Invesco Russell 2000 UCITS.	EUR	128.04	+0.56	+0.44	128.28	128.42	127.80	128.10	12e
Invesco S&P 500 Equal Weig.	EUR	63.40	+0.07	+0.11	63.39	63.44	63.34	63.51	97e
Invesco S&P 500 ESG UCITS .	EUR	92.39	+0.34	+0.37	92.41	92.44	92.20	92.51	0.11M
Invesco S&P 500 ESG UCITS .	EUR	87.75	+0.18	+0.21	87.77	87.85	87.75	87.88	7 202.7816
Invesco S&P 500 High Div L.	EUR	33.19	-0.02	-0.06	33.18	33.19	33.12	33.21	0.36M
Invesco S&P 500 UCITS ETF .	EUR	13.26	+0.06	+0.44	13.26	13.26	13.22	13.26	1.07M
Invesco S&P 500 UCITS ETF .	EUR	61.10	+0.28	+0.47	61.09	61.11	60.90	61.11	0.26M
Invesco S&P 500 UCITS ETF .	EUR	57.68	+0.20	+0.35	57.66	57.70	57.54	57.71	0.14M
Invesco S&P China A MidCap.	EUR	8.064	+0.130	+1.64	8.029	8.060	8.022	8.064	77e
Invesco S&P SmallCap 600 U.	EUR	71.40	+0.20	+0.28	71.67	71.71	71.33	71.47	0.11M
Invesco S&P Wld Informatio.	EUR	11.40	+0.03	+0.26	11.42	11.43	11.40	11.41	0.2M
Invesco S&P World Energy T.	EUR	7.386	-0.041	-0.55	7.319	7.345	7.386	7.410	36.93
Invesco S&P World Health C.	EUR	5.94	+0.03	+0.49	5.92	5.93	5.91	5.94	57e
Invesco Solar Energy UCITS.	EUR	20.62	+0.19	+0.93	20.57	20.62	20.59	20.76	56e
Invesco STOXX Europe 600 O.	EUR	261.25	+0.80	+0.31	261.45	261.60	260.65	261.25	3 391.2502
Invesco STOXX Europe 600 O.	EUR	446.65	+1.05	+0.24	444.50	444.85	446.50	449.05	71e
Invesco STOXX Europe 600 O.	EUR	277.30	+2.65	+0.96	277.20	277.45	276.70	277.30	831.8001
Invesco STOXX Europe 600 O.	EUR	251.75	+1.00	+0.40	252.00	252.15	251.75	253.25	0.15M
Invesco US Treasury Bond 1.	EUR	4.005	+0.018	+0.46	4.000	4.007	3.988	4.005	1 105.104
Invesco Wind Energy UCITS .	EUR	6.251	+0.091	+1.48	6.243	6.250	6.213	6.261	30e
IS AUTO & ROBOTICS UCITS U.	EUR	17.96	+0.20	+1.14	17.95	17.96	17.80	17.96	0.6M
ISHARE JPMORGAN USD ERGING.	EUR	78.17	+0.27	+0.35	78.09	78.16	77.85	78.17	0.82M
iShares Corp Bond 0-3y E.	EUR	4.93	-	+0.08	4.93	4.93	4.92	4.93	0.35M
iShares Corp Bond 1-5 yr.	EUR	5.45	-	+0.04	5.45	5.45	5.44	5.45	0.39M
iShares Corp Bond ESG UC.	EUR	4.61	+0.01	+0.15	4.61	4.61	4.60	4.61	0.51M
iShares Corp Bond Financ.	EUR	99.33	+0.06	+0.06	99.33	99.43	99.24	99.43	1.01M
iShares Covered Bond UCI.	EUR	137.98	+0.27	+0.19	137.89	137.97	137.72	138.05	0.44M
iShares Govt Bd 20yr Tar.	EUR	2.96	+0.01	+0.37	2.96	2.96	2.94	2.96	17e
iShares Govt Bond 1-3yr .	EUR	140.59	+0.03	+0.02	140.57	140.60	140.53	140.61	0.5M
iShares Govt Bond 3-5yr .	EUR	156.60	+0.02	+0.01	156.62	156.67	156.47	156.65	0.28M
iShares Govt Bond 5-7yr .	EUR	138.31	+0.14	+0.10	138.27	138.33	138.05	138.35	73e
iShares Govt Bond 7-10yr.	EUR	178.04	+0.22	+0.12	177.96	178.03	177.56	178.04	0.58M
iShares Govt Bond Climat.	EUR	4.27	+0.01	+0.12	4.27	4.27	4.26	4.27	1.37M
iShares Govt Bond Climat.	EUR	3.90	-	+0.12	3.90	3.91	3.89	3.90	44e
iShares HighYield CorpBo.	EUR	5.82	+0.01	+0.11	5.82	5.83	5.81	5.82	0.35M
iShares Ultrashort Bond .	EUR	5.04	-	+0.03	5.04	5.04	5.04	5.04	1.19M
iShares Ultrashort Bond .	EUR	5.61	-	+0.07	5.61	5.61	5.61	5.61	4.08M
iShares Ultrashort Bond .	EUR	101.31	-0.03	-0.03	101.31	101.35	101.29	101.35	2.8M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.03	5.43	5.43	5.41	5.43	51e
iShares $ Corp Bond 0-3yr .	EUR	4.33	-	+0.04	4.33	4.33	4.32	4.33	7 495.0568
iShares $ Corp Bond ESG UC.	EUR	4.49	+0.01	+0.19	4.50	4.50	4.48	4.49	201.555
iShares $ Corp Bond UCITS .	EUR	85.01	+0.23	+0.27	85.09	85.21	84.70	85.01	84e
iShares $ Development Bank.	EUR	4.63	-	+0.01	4.63	4.65	4.63	4.65	31e
iShares $ Development Bank.	EUR	4.71	-	+0.08	4.71	4.72	4.69	4.71	4.6897
iShares $ Floating Rate Bd.	EUR	4.27	-	+0.04	4.27	4.27	4.27	4.27	0.16M
iShares $ High Yield Corp .	EUR	5.74	+0.02	+0.28	5.73	5.74	5.72	5.74	0.37M
iShares $ High Yield Corp .	EUR	80.43	+0.04	+0.05	80.40	80.47	80.10	80.43	2.1M
iShares $ Sht Duration HY .	EUR	75.05	+0.06	+0.08	75.09	75.24	74.93	75.08	54e
iShares $ TIPS 0-5 UCITS E.	EUR	4.23	+0.01	+0.26	4.23	4.23	4.22	4.23	0.13M
iShares $ TIPS UCITS ETF E.	EUR	5.30	+0.01	+0.14	5.30	5.30	5.29	5.30	0.52M
iShares $ TIPS UCITS ETF U.	EUR	220.17	+0.24	+0.11	220.17	220.40	219.53	220.17	0.46M
iShares $ Treasury Bd 1-3y.	EUR	5.06	-	+0.06	5.06	5.06	5.06	5.06	0.12M
iShares $ Treasury Bd 7-10.	EUR	3.76	+0.01	+0.18	3.76	3.76	3.75	3.76	0.96M
iShares $ Treasury Bd 7-10.	EUR	144.36	+0.35	+0.24	144.39	144.45	143.89	144.36	0.41M
iShares $ Treasury Bond 1-.	EUR	110.75	+0.21	+0.19	110.73	110.79	110.46	110.75	1.04M
iShares $ Treasury Bond 10.	EUR	4.870	+0.014	+0.28	4.865	4.876	4.859	4.875	0.22M
iShares $ Treasury Bond 20.	EUR	2.65	+0.01	+0.40	2.65	2.65	2.64	2.65	0.25M
iShares $ Treasury Bond 20.	EUR	2.62	+0.01	+0.35	2.62	2.62	2.60	2.62	0.71M
iShares $ Treasury Bond 7-.	USD	150.31	+0.16	+0.10	150.42	150.48	150.15	150.31	6 907.0748
iShares $ Treasury Bond UC.	EUR	3.63	+0.01	+0.18	3.64	3.64	3.63	3.63	70e
iShares $ Ultrashort Bond .	EUR	87.06	+0.09	+0.10	87.07	87.11	86.89	87.09	0.11M
iShares Ageing Population .	EUR	9.29	+0.02	+0.24	9.30	9.30	9.27	9.31	0.15M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.33	+0.03	+0.51	5.32	5.33	5.31	5.33	0.17M
iShares AI Infrastructure .	EUR	9.65	+0.12	+1.27	9.64	9.65	9.58	9.65	0.36M
iShares AI Innovation Acti.	EUR	6.79	+0.10	+1.43	6.83	6.84	6.76	6.80	0.22M
iShares Asia Pacific Divid.	EUR	27.93	+0.05	+0.16	27.87	27.92	27.92	28.01	63e
iShares Asia Property Yiel.	EUR	4.58	+0.01	+0.17	4.58	4.58	4.57	4.58	923.0794
iShares Automation & Robot.	EUR	11.97	+0.13	+1.10	11.95	11.97	11.88	11.97	30e
ISHARES BAS RES 600 UCITS .	EUR	84.13	+0.79	+0.95	84.23	84.41	83.91	84.68	0.28M
iShares Blockchain Technol.	EUR	14.76	-0.23	-1.56	14.73	14.75	14.64	14.88	0.21M
iShares Broad EUR HighYiel.	EUR	4.76	+0.01	+0.18	4.76	4.77	4.76	4.77	0.1M
ISHARES CON&MAT ETF	EUR	82.66	+0.91	+1.11	82.58	82.62	82.07	82.74	0.55M
iShares Conservative Portf.	EUR	5.35	+0.03	+0.53	5.34	5.35	5.33	5.35	2 125.5986
iShares Copper Miners UCIT.	EUR	9.79	+0.14	+1.40	9.76	9.79	9.77	9.87	0.95M
iShares Core DAX UCITS ETF.	EUR	7.18	+0.03	+0.45	7.17	7.18	7.15	7.18	0.42M
iShares Core EURO STOXX 50.	EUR	243.90	+0.90	+0.37	243.80	243.95	243.15	244.50	1.95M
iShares Core EURO STOXX 50.	EUR	63.75	+0.25	+0.39	63.71	63.74	63.54	63.87	3.11M
iShares Core FTSE 100 UCIT.	EUR	6.66	+0.03	+0.50	6.66	6.67	6.66	6.69	0.72M
iShares Core FTSE 100 UCIT.	EUR	257.25	+0.55	+0.21	257.30	257.50	256.95	258.10	1.95M
iShares Core Gl Aggregate .	EUR	3.70	+0.01	+0.21	3.70	3.71	3.69	3.70	57e
iShares Core MSCI EM IMI U.	EUR	47.09	+0.40	+0.86	47.09	47.09	46.97	47.25	6.79M
iShares Core MSCI EM IMI U.	EUR	6.34	+0.06	+0.90	6.34	6.34	6.32	6.36	0.16M
iShares Core MSCI Europe U.	EUR	6.784	+0.034	+0.50	6.782	6.786	6.765	6.796	0.21M
iShares Core MSCI Pacific .	EUR	212.40	-0.55	-0.26	212.15	212.30	212.25	213.20	0.66M
ISHARES CORE MSCI WORLD UC.	EUR	126.43	+0.63	+0.50	126.41	126.45	125.98	126.53	16.4M
iShares Core MSCI World UC.	EUR	10.74	+0.04	+0.33	10.74	10.75	10.72	10.76	0.14M
iShares Core S&P 500 UCITS.	EUR	712.10	+3.32	+0.47	711.88	711.98	709.44	712.24	10.85M
iShares Core UK Gilts UCIT.	EUR	4.34	+0.02	+0.44	4.34	4.34	4.32	4.34	80e
iShares Core € Govt Bond.	EUR	105.06	+0.08	+0.08	105.06	105.10	104.83	105.15	0.71M
iShares Corp Bond 1-5 yr U.	EUR	104.72	-0.05	-0.05	104.75	104.82	104.64	104.81	0.34M
iShares DAX ESG UCITS ETF .	EUR	8.08	+0.02	+0.24	8.10	8.10	8.06	8.09	0.12M
iShares Digital Security U.	EUR	12.32	+0.14	+1.17	12.30	12.32	12.24	12.32	0.37M
iShares Digital Security U.	EUR	11.24	+0.13	+1.13	11.22	11.24	11.17	11.24	0.58M
iShares Digitalisation UCI.	EUR	10.33	+0.04	+0.43	10.32	10.33	10.28	10.33	0.63M
iShares Diversified Commod.	EUR	37.33	+0.08	+0.20	37.35	37.38	37.25	37.49	0.18M
iShares Diversified Commod.	EUR	9.50	+0.03	+0.27	9.48	9.49	9.47	9.52	0.3M
ISHARES DJ EUR STXX ETF	EUR	66.00	+0.37	+0.56	65.96	66.00	65.82	66.11	1.36M
iShares DJ Eurozone Sust S.	EUR	22.61	+0.17	+0.74	22.60	22.61	22.55	22.65	0.62M
ISHARES DJ GLOBAL TITANS 5.	EUR	113.30	+0.50	+0.44	113.32	113.40	112.96	113.40	0.64M
ISHARES DJ STOXX LARGE 200.	EUR	65.63	+0.38	+0.58	65.42	65.53	65.55	65.63	0.14M
ISHARES DJ STX50 ETF	EUR	54.26	+0.36	+0.67	54.13	54.20	54.26	54.39	50e
iShares Dow Jones Global T.	EUR	7.277	+0.031	+0.43	7.282	7.291	7.265	7.277	4 976.525
iShares DowJones Industria.	EUR	549.40	+1.00	+0.18	549.80	550.10	549.40	552.20	0.45M
iShares Dvlp Mrkts Prop Yl.	EUR	21.57	+0.09	+0.42	21.54	21.56	21.40	21.57	90e
iShares Edge MSCI EM Value.	EUR	87.64	+0.97	+1.12	87.56	87.63	87.39	87.95	0.59M
iShares Edge MSCI Eu Min V.	EUR	8.99	+0.02	+0.21	9.00	9.01	8.98	8.99	27e
iShares Edge MSCI Europe M.	EUR	74.30	+0.15	+0.20	74.36	74.39	74.05	74.32	74e
iShares Edge MSCI USA Min .	EUR	7.80	-	-0.04	7.80	7.81	7.79	7.81	351.162
iShares Edge MSCI USA Mmnt.	EUR	18.22	+0.21	+1.17	18.21	18.22	18.15	18.22	0.64M
iShares Edge MSCI USA Qlty.	EUR	16.03	+0.06	+0.36	16.02	16.04	16.00	16.05	1.1M
iShares Edge MSCI USA Valu.	EUR	16.58	-0.01	-0.07	16.58	16.59	16.53	16.66	0.95M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.46	+0.01	+0.07	7.46	7.46	7.44	7.47	0.35M
iShares Edge MSCI Wld Min .	EUR	8.776	+0.004	+0.05	8.769	8.775	8.770	8.784	72e
iShares Edge MSCI Wld Size.	EUR	52.03	+0.21	+0.41	52.04	52.09	51.94	52.04	13e
iShares Edge MSCI World Mi.	EUR	67.15	+0.05	+0.07	67.12	67.14	66.99	67.23	0.59M
iShares Edge MSCI World Mo.	EUR	99.57	+1.01	+1.02	99.51	99.59	99.17	99.65	1.94M
iShares Edge MSCI World Mu.	EUR	14.33	+0.08	+0.58	14.31	14.32	14.26	14.33	0.35M
iShares Edge MSCIEuropeQlt.	EUR	11.88	+0.07	+0.56	11.87	11.88	11.85	11.90	0.12M
iShares Edge MSCIWorldQlty.	EUR	76.75	+0.33	+0.43	76.72	76.74	76.59	76.86	1.38M
iShares Edge MSCIWorldValu.	EUR	71.06	+0.23	+0.32	71.01	71.05	70.86	71.20	2.35M
iShares Edge S&P 500 Min V.	EUR	11.15	-	-0.04	11.15	11.16	11.15	11.17	0.1M
iShares EdgeMSCIEurMomentu.	EUR	15.74	+0.10	+0.67	15.74	15.74	15.73	15.79	0.24M
iShares EdgeMSCIEuropeMult.	EUR	13.14	+0.06	+0.47	13.13	13.13	13.13	13.16	0.13M
iShares EdgeMSCIEuropeValu.	EUR	13.77	+0.05	+0.39	13.77	13.77	13.73	13.80	0.39M
iShares El Vehicles and Dr.	EUR	10.68	+0.08	+0.77	10.68	10.69	10.63	10.70	0.25M
iShares EM Dividend UCITS .	EUR	17.27	-0.06	-0.33	17.26	17.27	17.27	17.37	0.94M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.345	+0.078	+1.07	7.323	7.337	7.320	7.347	54e
iShares Emerging Asia Loca.	EUR	71.73	-0.05	-0.07	71.47	71.79	71.63	71.73	576.624
iShares Essential Metals P.	EUR	8.78	+0.09	+0.98	8.77	8.79	8.77	8.86	0.48M
iShares Euro Aggregate Bon.	EUR	103.78	+0.08	+0.07	103.78	103.85	103.62	103.86	0.19M
ISHARES EURO HIGH YLD BND .	EUR	90.28	+0.08	+0.09	90.26	90.28	90.15	90.29	0.46M
iShares EURO STOXX Mid UCI.	EUR	90.56	+0.68	+0.76	90.54	90.64	89.89	90.56	59e
iShares EURO STOXX Select .	EUR	24.30	+0.03	+0.10	24.30	24.31	24.21	24.38	2.8M
iShares EURO STOXX Small U.	EUR	52.81	+0.27	+0.51	52.77	52.80	52.47	52.82	1.19M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.80	+0.47	+0.70	67.76	67.79	67.65	68.01	0.6M
iShares Europe Defence UCI.	EUR	5.303	+0.026	+0.49	5.303	5.309	5.268	5.343	0.69M
iShares European Property .	EUR	4.50	+0.02	+0.36	4.50	4.51	4.49	4.51	0.19M
iShares European Property .	EUR	28.06	+0.11	+0.38	28.06	28.07	28.00	28.07	0.16M
iShares Fallen Angels HY C.	EUR	4.51	+0.01	+0.13	4.50	4.51	4.49	4.54	0.18M
iShares FTSE MIB UCITS ETF.	EUR	258.45	+1.85	+0.72	258.45	258.75	257.85	258.85	59e
iShares Germany Govt Bond .	EUR	114.46	+0.06	+0.05	114.40	114.50	114.26	114.46	23e
iShares Gl Infl Lnk Govt B.	EUR	4.49	-	+0.08	4.48	4.49	4.47	4.49	0.2M
iShares Global AAA-AA Govt.	EUR	67.45	+0.04	+0.05	67.49	67.62	67.36	67.52	0.1M
iShares Global Aerospace &.	EUR	8.01	+0.04	+0.49	8.04	8.05	8.00	8.05	0.49M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.74	+0.04	+0.47	8.74	8.75	8.71	8.80	0.54M
iShares Global Clean Energ.	EUR	22.43	+0.10	+0.43	22.40	22.44	22.36	22.55	36e
iShares Global Corp Bond E.	EUR	82.61	+0.23	+0.27	82.62	82.73	82.48	82.73	0.36M
iShares Global Corp Bond U.	EUR	4.11	+0.01	+0.26	4.10	4.11	4.09	4.11	34e
iShares Global Corp Bond U.	EUR	76.35	+0.17	+0.23	76.31	76.41	76.07	76.36	0.13M
iShares Global Govt Bond U.	EUR	74.58	+0.17	+0.23	74.50	74.62	74.36	74.58	54e
iShares Global HY Corp Bon.	EUR	4.25	-	+0.09	4.24	4.25	4.24	4.25	0.22M
iShares Global HY Corp Bon.	EUR	76.68	+0.09	+0.11	76.52	76.63	76.49	76.68	27e
iShares Global Infrastruct.	EUR	32.59	-0.02	-0.05	32.58	32.59	32.49	32.63	0.85M
iShares Global Timber&Fore.	EUR	20.72	+0.01	+0.05	20.78	20.80	20.71	20.73	47e
iShares Global Water UCITS.	EUR	64.70	+0.33	+0.51	64.63	64.68	64.28	64.80	0.64M
iShares Govt Bond 15-30yr .	EUR	152.47	+0.41	+0.27	152.23	152.35	151.39	152.47	0.14M
iShares Growth Portfolio U.	EUR	8.410	+0.005	+0.06	8.408	8.414	8.396	8.436	28e
iShares Healthcare Innovat.	EUR	9.13	+0.10	+1.12	9.12	9.13	9.05	9.16	0.92M
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	101.07	+0.03	+0.03	100.97	101.17	100.94	101.07	19e
iShares iBond Dec 2027 Ter.	EUR	5.64	-	+0.03	5.64	5.64	5.64	5.64	0.33M
iShares iBond Dec 2027 Ter.	EUR	102.18	+0.10	+0.09	102.09	102.31	102.05	102.18	11e
iShares iBond Dec 2028 Ter.	EUR	101.61	+0.09	+0.08	101.62	101.77	101.33	101.67	21e
iShares iBonds Dec 2026 Te.	EUR	5.589	-0.004	-0.07	5.585	5.589	5.588	5.589	82e
iSHARES iBOXX EUR LIQ C ET.	EUR	121.53	+0.06	+0.05	121.44	121.54	121.35	121.53	0.22M
iShares InflationLinkedGov.	EUR	232.78	+0.34	+0.15	232.59	232.80	232.02	232.81	0.29M
iShares Italy Govt Bond UC.	EUR	145.48	+0.21	+0.14	145.45	145.50	145.13	145.49	0.35M
iShares J.P. Morgan $ EM B.	EUR	5.19	+0.01	+0.20	5.18	5.19	5.17	5.21	57e
iShares J.P. Morgan $ EM B.	EUR	66.12	+0.08	+0.12	66.12	66.22	65.99	66.29	0.52M
iShares J.P. Morgan $ EM C.	EUR	77.06	+0.05	+0.07	77.05	77.17	77.00	77.38	46e
iShares JP Morgan $ EM Bon.	EUR	5.63	+0.02	+0.30	5.62	5.63	5.61	5.63	0.13M
iShares JPM ESG $ EM Bond .	EUR	4.88	+0.01	+0.28	4.87	4.88	4.83	4.89	0.27M
iShares JPM ESG $ EM Bond .	EUR	3.70	+0.01	+0.20	3.70	3.71	3.69	3.70	9 161.8066
iShares Listed Private Equ.	EUR	27.04	+0.12	+0.43	27.01	27.03	26.91	27.04	37e
iShares Metaverse UCITS ET.	EUR	10.68	+0.02	+0.15	10.67	10.70	10.66	10.68	106.722
iShares Moderate Portfolio.	EUR	6.76	+0.02	+0.31	6.76	6.77	6.74	6.76	27e
ISHARES MSCI ACWI UCITS ET.	EUR	106.46	+0.54	+0.51	106.46	106.48	106.10	106.58	4.63M
iShares MSCI Australia UCI.	EUR	54.11	-0.21	-0.39	54.13	54.19	54.11	54.38	1.42M
iShares MSCI Brazil UCITS .	EUR	26.14	-0.36	-1.34	26.12	26.17	26.12	26.51	0.29M
iShares MSCI Canada UCITS .	EUR	271.55	+1.70	+0.63	271.40	271.90	270.80	272.10	0.23M
iShares MSCI China A UCITS.	EUR	5.08	+0.03	+0.65	5.09	5.09	5.08	5.09	0.86M
iShares MSCI China Tech UC.	EUR	4.08	+0.02	+0.51	4.08	4.08	4.07	4.10	7.42M
iShares MSCI China UCITS E.	EUR	4.69	-0.03	-0.72	4.69	4.69	4.69	4.72	1.5M
iShares MSCI EM Asia UCITS.	EUR	257.30	+3.45	+1.36	257.00	257.20	256.15	257.75	10.67M
iShares MSCI EM Consumer G.	EUR	29.70	+0.08	+0.27	29.46	29.53	29.61	29.70	474.9808
iShares MSCI EM ESG Enhanc.	EUR	8.15	+0.07	+0.90	8.14	8.15	8.13	8.18	0.76M
iShares MSCI EM ex-China U.	EUR	8.12	+0.11	+1.34	8.11	8.12	8.08	8.13	1.12M
iShares MSCI EM IMI ESG Sc.	EUR	9.06	+0.08	+0.90	9.06	9.07	9.04	9.09	1.73M
iShares MSCI EM Latin Amer.	EUR	18.58	-0.13	-0.69	18.55	18.60	18.58	18.80	0.66M
iShares MSCI EM SRI UCITS .	EUR	9.65	+0.10	+1.02	9.64	9.64	9.61	9.66	0.95M
ISHARES MSCI EM UCITS ETF	EUR	55.35	+0.51	+0.93	55.32	55.34	55.18	55.52	1.44M
iShares MSCI EMU ESG Enhan.	EUR	10.31	+0.06	+0.59	10.30	10.31	10.26	10.32	0.54M
iShares MSCI EMU ESG Scree.	EUR	11.15	+0.07	+0.65	11.14	11.15	11.10	11.16	1.05M
iShares MSCI EMU Large Cap.	EUR	76.61	+0.47	+0.62	76.48	76.55	76.51	76.69	1 301.0695
iShares MSCI EMU Mid Cap U.	EUR	80.96	+0.63	+0.78	80.97	81.05	80.46	80.96	72e
iShares MSCI EMU Small Cap.	EUR	365.05	+2.75	+0.76	365.20	365.30	362.45	365.05	0.21M
iShares MSCI EMU UCITS ETF.	EUR	242.45	+1.20	+0.50	242.35	242.50	241.70	242.85	0.49M
iShares MSCI EMU USD Hedge.	EUR	12.82	+0.09	+0.72	12.81	12.83	12.80	12.84	910.22
iShares MSCI Eu Cnsmr Dscr.	EUR	5.66	-	-0.02	5.67	5.68	5.63	5.66	17e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.85	-0.01	-0.12	5.85	5.85	5.80	5.85	43e
iShares MSCI Eu Financials.	EUR	17.15	+0.06	+0.35	17.15	17.16	17.12	17.21	0.22M
iShares MSCI Eu InfoTechno.	EUR	11.31	+0.12	+1.11	11.30	11.31	11.29	11.39	0.42M
iShares MSCI Europe Energy.	EUR	17.17	-0.12	-0.68	17.16	17.18	17.15	17.39	0.5M
iShares MSCI Europe ESG En.	EUR	9.63	+0.05	+0.55	9.63	9.64	9.61	9.65	4.6M
iShares MSCI Europe ESG Sc.	EUR	10.88	+0.06	+0.57	10.88	10.88	10.85	10.90	1.68M
iShares MSCI Europe Hlth C.	EUR	7.00	+0.03	+0.43	6.99	7.00	6.97	7.02	2.13M
iShares MSCI Europe Qlty D.	EUR	7.10	+0.05	+0.67	7.10	7.11	7.06	7.10	0.31M
iShares MSCI Europe SRI UC.	EUR	7.90	+0.05	+0.65	7.90	7.90	7.88	7.91	33e
ISHARES MSCI EUROPE UCITS .	EUR	103.52	+0.50	+0.49	103.48	103.56	103.18	103.74	11.76M
ISHARES MSCI EUROPE UCITS .	EUR	39.60	+0.20	+0.49	39.59	39.61	39.48	39.67	8.3M
iShares MSCI France UCITS .	EUR	63.99	+0.31	+0.49	64.00	64.02	63.70	64.04	20e
iShares MSCI Global Semico.	EUR	16.82	+0.33	+2.03	16.81	16.82	16.72	16.86	6.56M
iShares MSCI India UCITS E.	EUR	7.36	+0.03	+0.41	7.36	7.36	7.34	7.37	1.67M
iShares MSCI Japan ESG Enh.	EUR	8.98	+0.06	+0.67	8.96	8.98	8.90	8.99	0.28M
iShares MSCI Japan ESG Enh.	EUR	7.97	+0.04	+0.53	7.97	7.99	7.92	7.97	0.11M
iShares MSCI Japan EUR Hed.	EUR	142.90	+1.38	+0.98	142.93	143.06	141.91	143.21	0.1M
iShares MSCI Japan Small C.	EUR	54.17	+0.68	+1.27	54.20	54.27	53.74	54.28	1.57M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.899	+0.059	+0.86	6.911	6.920	6.870	6.899	46e
iShares MSCI Mexico Capped.	EUR	187.30	-0.48	-0.26	187.12	187.76	187.28	188.10	6 747.5592
iShares MSCI Pac ex-Jpn ES.	EUR	5.64	-0.04	-0.65	5.63	5.64	5.63	5.66	22e
ISHARES MSCI POLAND UCITS .	EUR	36.73	-0.38	-1.02	36.70	36.73	36.64	37.20	1.34M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.56	+0.04	+0.63	5.54	5.55	5.54	5.57	94e
iShares MSCI South Africa .	EUR	53.58	+0.09	+0.17	53.05	53.12	53.07	54.01	85e
iShares MSCI Taiwan UCITS .	EUR	176.26	+4.08	+2.37	176.22	176.38	175.18	176.26	1.41M
iShares MSCI UK Small Cap .	EUR	328.4	+2.7	+0.83	328.3	328.7	327.2	328.4	0.18M
iShares MSCI USA ESG Enhan.	EUR	7.60	+0.02	+0.26	7.60	7.61	7.58	7.61	0.26M
iShares MSCI USA ESG Enhan.	EUR	11.81	+0.06	+0.51	11.81	11.82	11.78	11.82	0.68M
iShares MSCI USA ESG Enhan.	EUR	11.33	+0.04	+0.34	11.34	11.35	11.32	11.34	0.24M
iShares MSCI USA ESG Scree.	EUR	13.76	+0.07	+0.54	13.75	13.76	13.71	13.76	1.07M
iShares MSCI USA Quality D.	EUR	57.70	+0.04	+0.07	57.67	57.74	57.70	57.79	82e
iShares MSCI USA Small Cap.	EUR	588.20	+1.70	+0.29	589.60	590.20	587.20	589.10	0.21M
iShares MSCI USA SRI UCITS.	EUR	17.72	+0.05	+0.28	17.73	17.73	17.67	17.72	0.62M
iShares MSCI USA UCITS ETF.	EUR	685.42	+3.20	+0.47	685.32	685.50	683.04	685.42	0.53M
iShares MSCI Wld Con Dis S.	EUR	7.36	-0.02	-0.22	7.38	7.39	7.36	7.38	23e
iShares MSCI Wld Info Tech.	EUR	17.81	+0.13	+0.76	17.80	17.81	17.72	17.81	0.51M
iShares MSCI Wld Sm Cap ES.	EUR	6.03	+0.05	+0.80	6.02	6.03	5.99	6.03	0.13M
iShares MSCI WldConsStaple.	EUR	5.21	-0.01	-0.12	5.21	5.21	5.19	5.22	76e
iShares MSCI World Energy .	EUR	8.95	-0.09	-1.01	8.96	8.96	8.95	9.06	0.53M
iShares MSCI World ESG Enh.	EUR	10.61	+0.04	+0.42	10.62	10.63	10.59	10.62	0.13M
iShares MSCI World ESG Scr.	EUR	11.87	+0.06	+0.54	11.87	11.88	11.83	11.88	0.61M
iShares MSCI World EUR Hed.	EUR	118.47	+0.41	+0.35	118.51	118.55	118.21	118.62	0.97M
iShares MSCI World ex-USA .	EUR	6.22	+0.03	+0.53	6.23	6.23	6.20	6.24	0.8M
iShares MSCI World Quality.	EUR	8.42	+0.03	+0.33	8.42	8.42	8.39	8.43	0.48M
iShares MSCI World Small C.	EUR	8.99	+0.07	+0.73	8.98	8.99	8.94	9.00	1.51M
iShares MSCI World SRI UCI.	EUR	13.72	+0.08	+0.57	13.72	13.72	13.66	13.73	0.51M
iShares MSCI Wrld Hlthcr S.	EUR	7.00	+0.03	+0.42	7.00	7.01	6.97	7.01	0.21M
iShares MSCI Wrld Par-Alig.	EUR	7.27	+0.03	+0.47	7.28	7.28	7.26	7.27	1.3M
iShares NASDAQ 100 UCITS E.	EUR	1 452.40	+10.00	+0.69	1 451.80	1 452.20	1445	1 452.80	16.98M
iShares NASDAQ 100 UCITS E.	EUR	16.88	+0.11	+0.64	16.87	16.88	16.81	16.88	1.17M
iShares Nasdaq US Biotechn.	EUR	8.76	+0.09	+1.01	8.75	8.76	8.72	8.79	1.34M
ISHARES NIKKEI 225 ETF	EUR	368.05	+5.30	+1.46	367.55	367.75	364.50	368.05	1.97M
ISHARES OIL&GAS UCITS (DE).	EUR	56.34	-0.13	-0.23	56.32	56.35	56.30	56.87	1.62M
iShares OMX Stockholm Capp.	EUR	108.84	+1.32	+1.23	108.48	108.64	108.12	108.84	0.18M
iShares Refinitiv Inclsn a.	EUR	10.78	+0.08	+0.79	10.77	10.78	10.74	10.78	279.76
iShares S&P 500 Cons Stapl.	EUR	8.71	-0.03	-0.31	8.71	8.71	8.70	8.74	1.2M
iShares S&P 500 Consumer D.	EUR	13.83	-0.03	-0.19	13.83	13.83	13.79	13.85	0.75M
iShares S&P 500 Energy Sec.	EUR	11.85	-0.18	-1.50	11.86	11.88	11.85	12.05	2.11M
iShares S&P 500 ESG UCITS .	EUR	8.84	+0.02	+0.18	8.85	8.85	8.84	8.86	0.32M
iShares S&P 500 ESG UCITS .	EUR	8.50	+0.02	+0.24	8.51	8.51	8.49	8.51	32e
iShares S&P 500 EUR Hedged.	EUR	156.21	+0.56	+0.36	156.17	156.23	155.74	156.26	0.57M
iShares S&P 500 Financials.	EUR	14.53	+0.04	+0.26	14.52	14.53	14.45	14.59	1.18M
iShares S&P 500 Industrial.	EUR	12.41	+0.03	+0.27	12.43	12.44	12.39	12.46	1.31M
iShares S&P 500 Inf Tech S.	EUR	44.29	+0.36	+0.82	44.27	44.29	44.02	44.34	8.69M
iShares S&P 500 Materials .	EUR	9.84	+0.12	+1.22	9.84	9.85	9.79	9.85	0.45M
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	8.10	+0.01	+0.12	8.12	8.12	8.10	8.12	2 163.9549
iShares S&P 500 Swap UCITS.	EUR	11.07	+0.06	+0.53	11.07	11.07	11.03	11.07	2.41M
iShares S&P 500 UCITS ETF .	EUR	65.84	+0.29	+0.45	65.83	65.84	65.60	65.85	1.14M
iShares S&P Small Cap 600 .	EUR	98.85	+0.54	+0.55	98.79	98.89	98.35	98.89	0.67M
iShares S&P US Banks UCITS.	EUR	7.36	-0.02	-0.30	7.34	7.35	7.30	7.40	1.33M
iShares S&P500 HealthCareS.	EUR	11.76	+0.05	+0.44	11.76	11.77	11.70	11.77	1.52M
iShares Smart City Infrast.	EUR	8.96	+0.05	+0.55	8.96	8.96	8.91	8.96	0.12M
iShares Smart City Infrast.	EUR	8.34	+0.05	+0.65	8.33	8.35	8.29	8.34	46e
ISHARES SMI ETF	EUR	163.14	+0.60	+0.37	163.10	163.26	162.72	163.34	46e
iShares Spain Govt Bond UC.	EUR	146.31	+0.20	+0.14	146.24	146.30	145.91	146.31	38e
iShares STOXX Europe 600 A.	EUR	40.65	-0.27	-0.65	40.66	40.69	40.27	40.86	0.15M
iShares STOXX Europe 600 C.	EUR	124.94	+0.48	+0.39	125.02	125.10	124.92	125.10	0.16M
iShares STOXX Europe 600 F.	EUR	93.79	+0.06	+0.06	93.67	93.76	93.61	94.32	0.29M
iShares STOXX Europe 600 H.	EUR	110.00	+0.48	+0.44	109.96	110.02	109.62	110.36	99e
iShares STOXX Europe 600 I.	EUR	54.68	+0.20	+0.37	54.74	54.76	54.52	54.71	0.32M
iShares STOXX Europe 600 M.	EUR	33.34	-0.09	-0.25	33.32	33.40	33.17	33.34	1 028.2886
iShares STOXX Europe 600 R.	EUR	43.99	+0.16	+0.37	44.01	44.15	43.72	44.04	28e
iShares STOXX Europe 600 T.	EUR	93.63	+0.49	+0.53	93.52	93.58	93.62	94.15	0.19M
iShares STOXX Europe 600 T.	EUR	28.37	+0.20	+0.69	28.34	28.36	28.15	28.39	18e
iShares STOXX Europe 600 U.	EUR	7.69	+0.04	+0.55	7.69	7.69	7.66	7.70	0.33M
iShares STOXX Europe 600 U.	EUR	55.03	+0.70	+1.29	55.01	55.04	54.42	55.15	0.67M
ISHARES STOXX MID 200 ETF	EUR	66.24	+0.45	+0.68	66.22	66.26	65.78	66.24	0.7M
ISHARES TECDAX ETF	EUR	34.85	+0.09	+0.26	34.82	34.84	34.67	34.85	0.15M
iShares US Aggregate Bond .	EUR	79.26	+0.17	+0.21	79.30	79.41	79.12	79.26	26e
iShares US Medical Devices.	EUR	4.824	+0.049	+1.02	4.823	4.829	4.786	4.824	0.12M
iShares US Mortgage Backed.	EUR	3.53	+0.01	+0.20	3.53	3.54	3.52	3.53	8 214.1501
iShares US Property Yield .	EUR	27.63	+0.17	+0.60	27.60	27.62	27.41	27.63	13e
iShares World Eqt High Inc.	EUR	5.126	+0.016	+0.31	5.126	5.128	5.116	5.132	1.44M
iShares World Equity Enhan.	EUR	6.32	+0.03	+0.41	6.33	6.33	6.31	6.33	0.82M
iShares € Corp Bond BBB-.	EUR	4.73	-	-0.10	4.73	4.73	4.73	4.73	17e
iShares € Govt Bond 0-1y.	EUR	98.74	-	+0.01	98.72	98.75	98.73	98.76	44e
iShares € Govt Bond 10-1.	EUR	138.66	+0.15	+0.11	138.66	138.79	138.13	138.79	33e
iShares € Govt Bond 3-7y.	EUR	131.18	+0.06	+0.05	131.15	131.19	130.99	131.18	0.22M
iShares € Govt Bond 7-10.	EUR	148.31	+0.21	+0.14	148.21	148.25	147.79	148.31	0.18M
iShares € Green Bond UCI.	EUR	3.84	-	+0.10	3.84	3.85	3.83	3.86	37e
iShs Corp Bd ex-Finls 1-.	EUR	103.95	+0.04	+0.03	103.94	104.06	103.95	104.10	1.15M
iShs Crp Bd ESG Paris-Al.	EUR	4.80	-	+0.04	4.80	4.80	4.79	4.80	1 300.3935
iShs Crp Bd Intrst Rt Hg.	EUR	99.10	+0.06	+0.06	99.05	99.16	99.09	99.10	3 072.3294
iShs Digital Entertnmnt an.	EUR	12.92	+0.12	+0.94	12.93	12.93	12.87	12.92	20e
iShs IV-Quantum Computing .	EUR	5.201	-0.020	-0.38	5.202	5.210	5.198	5.241	15e
iShs € Crp Bd ESG Paris.	EUR	5.51	+0.01	+0.15	5.51	5.51	5.51	5.51	11.0272
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.06	+0.38	+1.15	32.95	33.03	32.96	33.07	2 743.4654
JPM Active Glbl Aggrgte Bd.	EUR	9.98	+0.02	+0.24	9.97	9.99	9.96	9.98	9.9624
JPM BetaBuilders US Treasu.	EUR	105.08	+0.13	+0.12	105.05	105.08	104.92	105.08	22e
JPM BetaBuilders US Treasu.	EUR	101.99	+0.11	+0.11	101.94	102.06	101.88	101.99	509.8
JPM Climate Change Solutio.	EUR	38.71	+0.24	+0.61	38.71	38.78	38.49	38.71	693.4194
JPM EUR Ultra-Short Income.	EUR	110.28	+0.06	+0.05	110.24	110.28	110.23	110.29	24e
JPM EURCorpBd RschEnhcd Id.	EUR	107.06	+0.13	+0.12	107.02	107.14	106.90	107.09	94e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.69	+0.16	+0.14	108.62	108.71	108.58	108.69	20e
JPM Europe Equity Premium .	EUR	25.15	+0.16	+0.62	25.11	25.13	25.09	25.19	0.16M
JPM Europe Rsrch Enhcd Idx.	EUR	55.31	+0.24	+0.44	55.32	55.35	55.22	55.44	0.34M
JPM Europe Rsrch Enhcd Idx.	EUR	50.04	+0.24	+0.48	50.02	50.05	50.00	50.13	19e
JPM EurZone Rs Enhcd Idx E.	EUR	44.97	+0.27	+0.60	44.98	45.00	44.97	45.08	43e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.45	+0.43	+0.98	44.42	44.48	44.35	44.58	0.72M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.33	-0.18	-0.16	112.28	112.46	112.16	112.35	14e
JPM Gbl Research Enhcd Idx.	EUR	58.36	+0.25	+0.43	58.33	58.39	58.18	58.40	0.74M
JPM Gbl Resrch Enhncd Idx .	EUR	55.91	+0.16	+0.29	55.94	56.03	55.91	55.99	21e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.71	+0.11	+0.31	35.73	35.77	35.68	35.73	1 713.84
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.85	+0.11	+0.31	35.86	35.90	35.85	35.87	35.85
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.72	+0.15	+0.42	35.72	35.78	35.69	35.73	43e
JPM Glbl Aggrgte Bd Active.	EUR	10.36	+0.01	+0.10	10.36	10.38	10.35	10.36	5 921.916
JPM Global Eq Prem Inc Act.	EUR	27.86	+0.01	+0.04	27.83	27.86	27.86	27.96	17e
JPM Global Eq Prem Inc Act.	EUR	22.69	+0.07	+0.29	22.67	22.69	22.62	22.72	1.42M
JPM Global Equity Multi-Fa.	EUR	45.46	+0.13	+0.28	45.46	45.51	45.39	45.53	27e
JPM Global Equity Premium .	EUR	21.55	+0.01	+0.05	21.52	21.55	21.50	21.59	0.16M
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	55.26	+0.36	+0.66	55.44	55.52	55.07	55.26	14e
JPM Japan Rsrch Enhcd Idx .	EUR	37.70	+0.33	+0.88	37.73	37.78	37.52	37.70	6 128.1154
JPM Strategic Allocation G.	EUR	5.479	+0.020	+0.37	5.483	5.488	5.477	5.484	1 041.01
JPM US Equity Active UCITS.	EUR	32.48	+0.03	+0.08	32.51	32.60	32.48	32.55	3 541.9441
JPM US Gro Eq Active UCITS.	EUR	32.77	+0.16	+0.48	32.86	32.93	32.77	32.78	9 878.2545
JPM US Gro Eq Active UCITS.	EUR	32.52	+0.19	+0.57	32.62	32.66	32.49	32.52	5 850.9
JPM US Research Enhncd Idx.	EUR	65.70	+0.25	+0.38	65.70	65.72	65.51	65.73	0.49M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.25	+0.13	+0.35	36.28	36.34	36.22	36.25	4 383.225
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.23	+0.08	+0.22	36.25	36.32	36.23	36.25	11e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.71	+0.13	+0.34	36.75	36.80	36.67	36.71	15e
JPM US Rsrch Enhncd Idx Eq.	EUR	59.19	+0.06	+0.10	59.28	59.35	59.19	59.36	65e
JPM US Val Eq Active UCITS.	EUR	33.13	+0.06	+0.17	33.04	33.09	33.09	33.13	1 158.605
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.51	+0.09	+0.10	94.55	94.84	94.46	94.51	1 039.06
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.20	+0.21	+0.20	107.30	107.51	107.01	107.20	106.99
JPM USD Em Mkts Sovereign .	EUR	95.44	+0.04	+0.04	95.25	95.54	95.32	95.44	1 430.52
JPM USD Em Mkts Sovereign .	EUR	101.62	+0.31	+0.30	101.37	101.68	101.35	101.62	203.14
JPMorgan NASDAQ Eqt Prem I.	EUR	28.61	+0.16	+0.56	28.65	28.68	28.53	28.61	3 227.6303
JPMorgan NASDAQ Eqt Prem I.	EUR	23.39	+0.15	+0.62	23.38	23.42	23.30	23.40	0.58M
KraneShares CSI China Inte.	EUR	16.03	-0.01	-0.09	15.92	15.98	16.01	16.03	0.19M
KraneShares ICBCUBS S&P Ch.	EUR	13.22	+0.07	+0.50	13.18	13.25	13.22	13.23	49e
KraneShares ICBCUBS SSE St.	EUR	21.33	+0.69	+3.34	21.21	21.42	21.17	21.43	72e
KRC Cat Bond UCITS ETF Acc	EUR	9.317	+0.001	+0.01	9.300	9.320	9.317	9.320	0.26M
L&G All Commodities UCITS .	EUR	19.20	+0.13	+0.67	19.11	19.13	19.11	19.20	50e
L&G Clean Energy UCITS ETF.	EUR	13.51	+0.14	+1.05	13.51	13.52	13.46	13.55	0.22M
L&G Clean Water UCITS ETF .	EUR	17.83	+0.13	+0.73	17.82	17.82	17.70	17.83	0.18M
L&G Cyber Security UCITS E.	EUR	41.84	+0.68	+1.65	41.70	41.79	41.42	41.84	0.8M
L&G DAX Daily 2x Long UCIT.	EUR	707.30	+5.10	+0.73	707.70	708.20	702.60	708.40	66e
L&G DAX Daily 2x Short UCI.	EUR	0.54	-	-0.48	0.54	0.54	0.54	0.54	63e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.897	+0.079	+1.01	7.884	7.927	7.892	7.897	253.5552
L&G Em Mrkts Qlty Div Eql .	EUR	11.738	+0.032	+0.27	11.680	11.746	11.688	11.780	270.5605
L&G Gerd Kommer Multifacto.	EUR	14.93	+0.07	+0.47	14.92	14.94	14.89	14.95	0.3M
L&G Global Brands UCITS ET.	EUR	15.74	+0.06	+0.37	15.73	15.76	15.70	15.75	21e
L&G Gold Mining UCITS ETF .	EUR	103.90	+1.96	+1.92	103.44	103.60	103.48	105.42	0.52M
L&G Healthcare Breakthroug.	EUR	15.25	+0.22	+1.44	15.28	15.32	15.15	15.25	2 694.3471
L&G Hydrogen Economy UCITS.	EUR	6.51	+0.06	+0.95	6.51	6.52	6.46	6.53	55e
L&G Longer Dated All Commo.	EUR	29.17	+0.11	+0.38	29.10	29.13	29.04	29.19	2 393.047
L&G Metaverse ESG Exclusio.	EUR	36.20	+0.44	+1.23	36.20	36.42	35.93	36.20	6 510.168
LYX ESTOXX BANKS ETF	EUR	399.35	+1.35	+0.34	399.25	399.45	398.00	402.05	1.64M
Lyx Msci Future Etf	EUR	24.38	+0.23	+0.95	24.36	24.40	24.28	24.40	44e
Lyx Msci Millen Etf	EUR	15.77	-0.01	-0.04	15.74	15.76	15.76	15.80	457.3793
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	38.63	+0.12	+0.30	38.69	38.73	38.63	38.84	0.47M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.06	+0.01	+0.30	3.05	3.06	3.05	3.07	0.26M
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	110.00	+0.01	+0.01	109.98	110.00	109.96	110.00	2.44M
Lyxor Smart Overnight Retu.	EUR	101.83	-0.04	-0.04	101.88	101.94	101.83	101.94	0.23M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.772	+0.056	+0.73	7.716	7.763	7.727	7.772	6 295.6796
MKT ACC JRINTCIF ETF	EUR	41.11	-0.11	-0.27	40.87	41.19	40.98	41.11	88e
MSCI World Information Tec.	EUR	124.62	+1.12	+0.91	124.54	124.62	123.82	124.62	1.05M
Nuclear Renaissance UCITS .	EUR	6.580	-0.019	-0.29	6.546	6.608	6.576	6.580	6 599.74
PIMCO Advantage EM Local B.	EUR	112.9	-0.2	-0.17	113.0	113.3	112.9	113.2	24e
Rize Cybersecurity and Dat.	EUR	10.37	+0.20	+1.93	10.34	10.37	10.27	10.38	80e
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	+0.04	+0.82	5.42	5.43	5.41	5.45	38e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.33	+0.03	+0.76	3.32	3.33	3.33	3.33	369.408
ROBO-STOX® Global Robotic.	EUR	27.49	+0.38	+1.38	27.47	27.48	27.27	27.51	0.38M
SBI TOP UCITS ETF	EUR	3.33	-0.02	-0.61	3.28	3.38	3.33	3.34	8 540
Scalable MSCI AC World Xtr.	EUR	11.90	+0.05	+0.42	11.91	11.91	11.88	11.92	1.02M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.90	+0.10	+0.19	49.87	49.94	49.79	49.90	42e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.14	+0.04	+0.03	121.14	121.15	121.12	121.15	0.26M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.77	+0.11	+0.19	55.69	55.75	55.62	55.77	890.216
SPDR Bloomberg 15+ Year Gi.	EUR	37.49	+0.28	+0.74	37.40	37.46	37.36	37.49	70e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.45	+0.04	+0.17	23.45	23.47	23.41	23.45	467.78
SPDR Bloomberg Em Mkts Loc.	EUR	30.62	+0.13	+0.41	30.43	30.55	30.48	30.62	54e
SPDR Bloomberg Em Mkts Loc.	EUR	49.19	-0.01	-0.01	49.04	49.23	49.06	49.19	10e
SPDR Bloomberg Euro Corpor.	EUR	51.50	+0.01	+0.01	51.51	51.57	51.45	51.54	51e
SPDR Dow Jones Global Real.	EUR	32.45	+0.16	+0.50	32.42	32.44	32.16	32.45	30e
SPDR Dow Jones Global Real.	EUR	19.61	+0.08	+0.39	19.61	19.65	19.54	19.61	1 428.3764
SPDR FTSE EPRA Europe ex U.	EUR	27.20	+0.18	+0.65	27.13	27.20	27.06	27.20	37e
SPDR MSCI ACWI ETF	EUR	282.70	+1.50	+0.53	282.65	282.80	281.75	282.70	2.12M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.45	+0.06	+0.53	11.45	11.45	11.41	11.46	7.47M
SPDR MSCI All Country Worl.	EUR	26.69	+0.08	+0.30	26.73	26.75	26.68	26.78	0.26M
SPDR MSCI EM Asia UCITS ET.	EUR	110.22	+1.50	+1.38	109.94	110.24	109.80	110.46	0.56M
SPDR MSCI Emerging Markets.	EUR	133.90	+1.14	+0.86	133.78	134.16	133.70	134.22	64e
SPDR MSCI Emerging Markets.	EUR	90.11	+0.80	+0.89	89.94	89.97	89.78	90.25	0.95M
SPDR MSCI Europe Energy UC.	EUR	320.05	-0.35	-0.11	318.20	318.50	319.85	322.25	1.28M
SPDR MSCI Europe ETF	EUR	405.05	+2.15	+0.53	404.65	405.20	404.85	406.20	38e
SPDR MSCI Europe Health Ca.	EUR	222.25	+1.25	+0.57	222.05	222.30	221.45	223.10	26e
SPDR MSCI Europe Industria.	EUR	429.45	+3.75	+0.88	429.75	429.90	427.60	430.50	0.55M
SPDR MSCI Europe Materials.	EUR	381.90	+3.70	+0.98	380.70	381.65	380.20	381.90	27e
SPDR MSCI Europe Small Cap.	EUR	69.56	+0.57	+0.83	69.60	69.66	69.01	69.68	0.37M
SPDR MSCI Europe Utilities.	EUR	250.4	+3.3	+1.32	250.4	250.4	247.2	250.8	0.11M
SPDR MSCI Europe Value UCI.	EUR	78.25	+0.17	+0.22	78.20	78.39	78.09	78.44	25e
SPDR MSCI USA Small Cap Va.	EUR	80.25	+0.32	+0.40	80.18	80.22	79.84	80.26	0.19M
SPDR MSCI World Small Cap .	EUR	127.12	+0.84	+0.67	126.98	127.16	126.32	127.12	0.31M
SPDR MSCI World UCITS ETF .	EUR	46.24	+0.23	+0.51	46.23	46.25	46.08	46.26	0.57M
SPDR Refinitiv Global Conv.	EUR	58.83	+0.05	+0.08	58.89	59.03	58.73	59.30	0.13M
SPDR Russell 2000 US Small.	EUR	73.21	+0.56	+0.77	73.09	73.15	72.77	73.25	0.84M
SPDR S&P 400 US Mid Cap ET.	EUR	99.35	+0.56	+0.57	99.25	99.40	98.91	99.35	0.24M
SPDR S&P 500 ETF	EUR	660.30	+2.92	+0.44	660.16	660.40	658.00	660.44	1.89M
SPDR S&P 500 EUR Hedged UC.	EUR	18.44	+0.06	+0.35	18.44	18.44	18.40	18.45	0.54M
SPDR S&P 500 Low Volatilit.	EUR	73.13	+0.14	+0.19	73.01	73.10	72.91	73.13	25e
SPDR S&P 500 UCITS ETF Acc	EUR	16.34	+0.07	+0.44	16.34	16.34	16.29	16.35	2.68M
SPDR S&P Euro Dividend Ari.	EUR	31.19	+0.18	+0.58	31.19	31.21	30.97	31.19	0.38M
SPDR S&P Europe Defense Vi.	EUR	10.128	+0.088	+0.88	10.086	10.122	10.022	10.154	25e
SPDR S&P Gbl Dividend Aris.	EUR	34.44	+0.11	+0.31	34.41	34.43	34.27	34.44	0.5M
SPDR S&P U.S. Consumer Sta.	EUR	39.49	-0.04	-0.10	39.40	39.41	39.35	39.49	0.35M
SPDR S&P US Communication .	EUR	47.54	+0.15	+0.32	47.53	47.59	47.41	47.62	42e
SPDR S&P US Consumer Discr.	EUR	60.45	-0.31	-0.51	60.63	60.68	60.45	60.74	50e
SPDR S&P US Dividend Arist.	EUR	73.41	+0.02	+0.03	73.35	73.37	73.30	73.50	0.41M
SPDR S&P US Energy Select .	EUR	45.45	-0.56	-1.21	45.35	45.38	45.45	46.03	1.81M
SPDR S&P US Health Care Se.	EUR	45.37	+0.25	+0.54	45.36	45.42	45.15	45.39	0.43M
SPDR S&P US Industrial Sel.	EUR	63.84	+0.30	+0.47	63.84	63.88	63.66	64.01	1.44M
SPDR S&P US Materials Sele.	EUR	44.26	+0.57	+1.29	44.21	44.26	44.05	44.26	0.2M
SPDR S&P US Technology Sel.	EUR	161.54	+0.88	+0.55	161.92	162.02	161.12	161.64	1.02M
SPDR S&P US Utilities Sele.	EUR	45.52	+0.05	+0.11	45.43	45.47	45.22	45.54	0.17M
SPDR STOXX Europe 600 SRI .	EUR	38.25	+0.22	+0.58	38.22	38.25	38.15	38.30	0.38M
Sprott Junior Uranium Mine.	EUR	6.749	+0.087	+1.31	6.744	6.756	6.749	6.810	41e
Sprott Pure Play Copper Mi.	EUR	20.14	+0.42	+2.13	20.07	20.17	20.14	20.26	93e
Sprott Uranium Miners UCIT.	EUR	11.17	+0.09	+0.83	11.13	11.17	11.14	11.26	0.3M
SRC SX OPT AUTO ETF	EUR	402.55	-4.95	-1.21	403.65	404.00	400.00	406.85	19e
Strategy of SPDR S&P US Fi.	EUR	58.24	+0.06	+0.10	58.27	58.33	58.24	58.56	0.11M
StSt SPDR MSCI Europe Tech.	EUR	196.3	+2.0	+1.05	196.1	196.3	196.3	198.5	52e
StSt SPDR MSCI World EUR H.	EUR	16.15	+0.06	+0.36	16.15	16.17	16.14	16.15	5 183.7006
TEQ - General Artificial I.	EUR	33.70	+0.25	+0.73	33.82	33.82	33.62	33.70	7 580.4975
UBS (Irl) ETF plc MSCI USA.	EUR	122.60	+0.20	+0.16	122.46	122.64	122.58	122.92	93e
UBS (Lux) Fund Solutions .	EUR	5.37	-0.01	-0.13	5.34	5.35	5.37	5.39	12e
UBS Core MSCI World UCITS .	EUR	39.38	+0.20	+0.50	39.36	39.39	39.24	39.48	0.91M
UBS ETF - MSCI EMU Soc Res.	EUR	141.42	+1.08	+0.77	141.46	141.62	141.20	141.42	32e
UBS ETF-MSCI USA Socially .	EUR	252.10	+0.80	+0.32	252.35	252.70	251.70	252.10	1 763.0501
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	161.6	+0.8	+0.47	161.5	161.7	160.8	161.7	80e
UBS FTSE EPRA Nareit Dvlp .	EUR	104.64	+0.02	+0.02	104.80	105.06	104.54	104.64	74e
UBS LFS Bloomberg TIPS 10+.	EUR	7.63	+0.03	+0.46	7.63	7.64	7.59	7.63	8 728.1487
UBS LFS MSCI China Univers.	EUR	8.96	-0.04	-0.44	8.93	8.95	8.96	8.98	3 978.1956
UBS LFS MSCI Emerging Mkts.	EUR	145.65	+1.58	+1.10	145.21	145.42	144.98	145.66	0.81M
UBS LFS MSCI UK UCITS ETF .	EUR	22.28	+0.10	+0.45	22.29	22.31	22.28	22.36	0.14M
UBS LFS-Bloomberg USD EM S.	EUR	12.93	+0.01	+0.11	12.92	12.95	12.91	12.93	0.15M
UBS Solactive Global Pure .	EUR	48.09	+1.30	+2.77	47.67	47.73	47.60	48.31	0.66M
UBS Solactive USLstdGld&Sl.	EUR	16.80	+0.45	+2.73	16.52	16.62	16.72	16.87	1 495.6094
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.66	+0.14	+0.71	19.47	19.74	19.61	19.66	5 609.18
UBS(Irl)FdSltnsplc CMCI Co.	EUR	132.64	-0.04	-0.03	132.66	133.10	132.62	133.28	0.37M
Ukraine Reconstruction UCI.	EUR	7.950	+0.117	+1.49	7.933	7.953	7.910	7.951	0.31M
VanEck Crypto and Blckchn .	EUR	11.52	-0.19	-1.62	11.45	11.48	11.38	11.57	0.33M
VanEck Defense UCITS ETF U.	EUR	51.67	+0.27	+0.53	51.65	51.69	51.57	52.05	5.39M
VanEck Elctrfctn and Power.	EUR	14.76	+0.18	+1.26	14.75	14.78	14.65	14.79	0.13M
VanEck Global Mining UCITS.	EUR	57.54	+0.76	+1.34	57.42	57.55	57.36	58.03	0.55M
VanEck Global Real Estate .	EUR	39.70	+0.11	+0.28	39.77	39.79	39.43	39.72	77e
VanEck Gold Miners UCITS E.	EUR	92.84	+1.65	+1.81	92.77	92.82	92.83	94.26	5.73M
Vaneck Medical Robotics Bi.	EUR	16.47	+0.12	+0.71	16.47	16.50	16.37	16.49	40e
VanEck Morningstar US SMID.	EUR	22.31	+0.03	+0.11	22.29	22.34	22.26	22.34	35e
VanEck Morningstar US Sust.	EUR	58.40	-0.17	-0.29	58.48	58.52	58.40	58.59	0.22M
VanEck Morningstar US Wide.	EUR	22.92	-0.04	-0.15	22.95	22.99	22.92	22.99	19e
VanEck Ms Developed Market.	EUR	55.31	+0.02	+0.04	55.30	55.31	55.28	55.45	3.4M
VanEck Oil Services UCITS .	EUR	28.88	+0.09	+0.31	28.87	28.91	28.74	29.02	32e
VanEck Quantum Computing U.	EUR	24.89	+0.23	+0.93	24.86	24.88	24.85	24.98	0.24M
VanEck Rare Earth and Stra.	EUR	11.68	+0.03	+0.24	11.67	11.69	11.68	11.79	1.07M
VanEck Sustainable Future .	EUR	18.99	+0.03	+0.16	19.05	19.06	18.92	18.99	4 804.9434
VanEck Uranium and Nuclear.	EUR	44.13	+0.41	+0.93	44.10	44.11	43.99	44.54	2.43M
VanEck Vectors Em Mkts Hig.	EUR	121.01	-0.40	-0.33	120.76	121.31	120.74	121.07	7 627.095
VanEck Vectors Hydrogen Ec.	EUR	7.66	+0.14	+1.88	7.66	7.66	7.59	7.66	16e
VanEck Vectors Junior Gold.	EUR	96.76	+1.67	+1.76	96.69	96.74	96.75	98.25	2.27M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	89.43	+1.42	+1.61	89.43	89.46	88.98	89.62	17.28M
VanEck Vectors UCITS ETFs .	EUR	31.71	+0.07	+0.22	31.70	31.73	31.63	31.73	20e
VanEck Vectors VideoGaming.	EUR	55.88	-0.18	-0.32	55.71	55.87	55.75	56.00	60e
Vanguard ESG Global All Ca.	EUR	7.62	+0.04	+0.46	7.63	7.64	7.60	7.64	71e
Vanguard EUR Corporate Bon.	EUR	52.58	+0.04	+0.07	52.54	52.58	52.46	52.60	0.14M
Vanguard EUR Eurozone Gove.	EUR	23.36	+0.02	+0.10	23.36	23.37	23.30	23.38	0.22M
Vanguard FTSE 100 UCITS ET.	EUR	54.50	+0.16	+0.29	54.47	54.51	54.45	54.67	1.76M
Vanguard FTSE 100 UCITS ET.	EUR	67.30	+0.30	+0.45	67.17	67.23	67.15	67.40	0.32M
Vanguard FTSE 250 UCITS ET.	EUR	53.24	+0.41	+0.78	53.22	53.32	52.94	53.29	0.36M
Vanguard FTSE All-World Ex.	EUR	4.292	+0.033	+0.77	4.287	4.291	4.278	4.292	7 317.4253
Vanguard FTSE All-World UC.	EUR	161.12	+0.96	+0.60	161.06	161.10	160.56	161.22	11.01M
Vanguard FTSE All-World UC.	EUR	166.24	+0.88	+0.53	166.22	166.24	165.62	166.42	28.59M
Vanguard FTSE Developed Eu.	EUR	5.171	+0.037	+0.72	5.182	5.184	5.164	5.171	1 291
Vanguard FTSE Developed Eu.	EUR	59.33	+0.29	+0.49	59.31	59.34	59.17	59.46	0.54M
Vanguard FTSE Developed Eu.	EUR	49.38	+0.22	+0.45	49.36	49.38	49.29	49.48	0.14M
Vanguard FTSE Developed Wo.	EUR	131.86	+0.70	+0.53	131.82	131.84	131.40	131.92	0.82M
Vanguard FTSE Developed Wo.	EUR	125.0	+0.7	+0.55	125.0	125.0	124.6	125.1	0.17M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.08	+0.49	+0.99	50.01	50.09	49.87	50.26	0.2M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.19	+0.35	+0.90	39.18	39.22	39.07	39.40	0.3M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.69	+0.31	+0.52	59.66	59.72	59.51	59.76	0.67M
Vanguard FTSE Emerging Mar.	EUR	75.89	+0.31	+0.41	75.85	75.89	75.83	76.09	0.76M
Vanguard FTSE Emerging Mkt.	EUR	71.19	+0.31	+0.44	71.17	71.23	71.13	71.37	0.32M
Vanguard FTSE Global All-C.	EUR	4.291	+0.024	+0.56	4.291	4.292	4.278	4.300	4.44M
Vanguard FTSE Global Small.	EUR	4.217	+0.034	+0.80	4.220	4.225	4.206	4.220	7 177.6538
Vanguard FTSE Japan UCITS .	EUR	43.44	+0.46	+1.06	43.34	43.41	43.06	43.46	0.14M
Vanguard FTSE Japan UCITS .	EUR	46.02	+0.46	+1.00	45.98	46.04	45.75	46.10	0.12M
Vanguard FTSE North Americ.	EUR	166.56	+0.62	+0.37	166.72	166.76	166.34	166.62	39e
Vanguard FTSE North Americ.	EUR	161.38	+0.64	+0.40	161.46	161.50	161.18	161.38	1 451.8404
Vanguard Global Aggregate .	EUR	23.23	+0.07	+0.29	23.22	23.23	23.17	23.23	1.18M
Vanguard LifeStrategy 20% .	EUR	25.71	+0.08	+0.31	25.70	25.72	25.66	25.71	8 367.116
Vanguard LifeStrategy 60% .	EUR	36.64	+0.06	+0.15	36.67	36.71	36.59	36.71	0.31M
Vanguard LifeStrategy 80% .	EUR	43.61	+0.12	+0.26	43.62	43.65	43.50	43.65	0.17M
Vanguard S&P 500 UCITS ETF	EUR	125.29	+0.56	+0.44	125.27	125.30	124.88	125.33	0.99M
Vanguard S&P 500 UCITS ETF.	EUR	127.66	+0.58	+0.45	127.64	127.68	127.21	127.70	1.82M
Vanguard U.K. Gilt UCITS E.	EUR	19.76	+0.09	+0.46	19.75	19.76	19.68	19.76	0.27M
Vanguard US Treasury 0-1Y .	EUR	51.66	+0.07	+0.13	51.65	51.68	51.55	51.67	92e
Vanguard USD Corpo 1-3 Yea.	EUR	53.66	+0.06	+0.11	53.67	53.72	53.58	53.66	53.652
Vanguard USD Corpo 1-3 Yea.	EUR	42.30	+0.05	+0.12	42.30	42.34	42.20	42.30	29e
Vanguard USD Corporate Bon.	EUR	39.77	+0.16	+0.39	39.77	39.80	39.58	39.77	0.15M
Vanguard USD Corporate Bon.	EUR	52.34	+0.10	+0.20	52.43	52.46	52.26	52.35	5 494.8285
Vanguard USD Em Mkts Gover.	EUR	36.98	+0.08	+0.21	36.95	37.00	36.83	36.98	0.11M
Vanguard USD Treasury Bond.	EUR	18.04	+0.03	+0.17	18.05	18.06	18.00	18.04	738.0861
Vanguard USD Treasury Bond.	EUR	23.22	+0.05	+0.20	23.22	23.24	23.15	23.22	25e
Vanguard USD Treasury Bond.	EUR	24.91	+0.05	+0.18	24.90	24.91	24.87	24.91	31e
Vngrd FTSE All-Wld Hgh Div.	EUR	93.36	+0.34	+0.37	93.34	93.39	93.29	93.60	0.89M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.20	+0.24	+0.30	81.19	81.22	81.12	81.42	2.12M
WisdomTree Artificial Inte.	EUR	100.40	+1.18	+1.19	100.26	100.40	99.53	100.44	0.25M
WisdomTree AT1 CoCo Bond U.	EUR	76.98	+0.16	+0.21	76.81	77.20	76.81	76.98	76.976
WisdomTree AT1 CoCo Bond U.	EUR	122.7	+0.2	+0.20	122.3	123.1	122.0	122.9	22e
WisdomTree Battery Solutio.	EUR	42.17	+0.47	+1.11	42.15	42.21	42.03	42.30	61e
WisdomTree Blockchain UCIT.	EUR	46.22	-0.58	-1.23	45.91	46.10	46.14	46.43	19e
Wisdomtree Carbon ETF	EUR	26.74	-0.29	-1.06	26.68	26.75	26.74	27.03	18e
WisdomTree Cloud Computing.	EUR	35.13	+0.05	+0.14	35.11	35.14	34.81	35.19	2.57M
WisdomTree Cybersecurity U.	EUR	37.52	+0.72	+1.96	37.55	37.70	37.15	37.76	0.83M
WisdomTree Em Mkts Equity .	EUR	17.29	+0.12	+0.68	17.28	17.32	17.27	17.32	11e
WisdomTree Em Mkts Equity .	EUR	33.41	+0.15	+0.45	33.36	33.43	33.36	33.49	13e
WisdomTree Enhanced Commod.	EUR	20.89	+0.03	+0.12	20.88	20.90	20.88	20.95	87e
WisdomTree Europe Defence .	EUR	31.19	+0.21	+0.66	31.16	31.18	30.90	31.34	3.99M
WisdomTree Europe Equity I.	EUR	16.69	+0.11	+0.66	16.69	16.70	16.64	16.71	71e
WisdomTree Eurozone Qualit.	EUR	28.60	+0.28	+0.99	28.51	28.55	28.53	28.60	286
WisdomTree Gl Ex-USA Qual .	EUR	29.03	+0.36	+1.26	28.90	28.95	28.93	29.03	2 782.3296
WisdomTree Global Efficien.	EUR	28.30	+0.13	+0.46	28.31	28.35	28.23	28.30	1 556.5
WisdomTree Global Qual Div.	EUR	42.68	+0.17	+0.39	42.66	42.68	42.55	42.69	64e
WisdomTree Global Quality .	EUR	35.66	+0.10	+0.27	35.69	35.72	35.66	35.70	10e
WisdomTree Gold ETC	EUR	37.06	+0.58	+1.60	36.92	36.95	36.83	37.06	8 032.2333
WisdomTree Japan Equity UC.	EUR	55.46	+0.43	+0.78	55.49	55.58	55.07	55.66	22e
WisdomTree Japan Equity UC.	EUR	47.99	+0.48	+1.00	48.13	48.24	47.76	47.99	5 302.3479
WisdomTree Natural Gas ETC	EUR	4.08	+0.03	+0.73	4.05	4.05	4.01	4.09	0.16M
WisdomTree New Economy Rea.	EUR	26.17	+0.17	+0.65	26.33	26.36	26.08	26.17	989.52
WisdomTree Physical AI Hum.	EUR	18.79	+0.15	+0.80	18.72	18.75	18.70	18.90	56e
WisdomTree StgcMtlsandRrEr.	EUR	46.89	+0.55	+1.19	46.78	46.85	46.74	47.27	0.18M
WisdomTree Strategic Metal.	EUR	13.73	+0.16	+1.19	13.74	13.85	13.73	13.85	34e
WisdomTree Strategic Metal.	EUR	12.58	+0.18	+1.42	12.53	12.59	12.53	12.58	20e
WisdomTree Sugar ETC	EUR	10.24	+0.07	+0.73	10.23	10.25	10.02	10.27	0.3M
WisdomTree Uranium and Nuc.	EUR	42.20	+0.33	+0.79	42.20	42.32	42.15	42.64	0.63M
WisdomTree US Quality Div .	EUR	50.59	+0.19	+0.38	50.65	50.72	50.59	50.78	63e
WisdomTree US Quality Grow.	EUR	37.04	+0.51	+1.40	36.73	36.85	36.65	37.04	5 617.4409
Wisdomtree Zinc ETC	EUR	11.48	+0.02	+0.17	11.44	11.48	11.47	11.57	688.398
Xtrackers Artific Intellig.	EUR	210.75	+1.45	+0.69	210.55	210.65	209.55	210.75	2.44M
Xtrackers ATX UCITS ETF 1C	EUR	141.68	+0.80	+0.57	141.96	142.08	141.00	142.26	0.15M
Xtrackers Bloomberg Commod.	EUR	28.89	-0.04	-0.14	28.78	28.89	28.74	28.99	64e
Xtrackers CSI300 Swap UCIT.	EUR	17.90	+0.10	+0.57	17.88	17.91	17.87	17.92	0.3M
Xtrackers Diversified Port.	EUR	10.61	+0.04	+0.36	10.61	10.65	10.54	10.61	4 216.8
Xtrackers Diversified Port.	EUR	10.91	+0.05	+0.50	10.91	10.97	10.91	10.95	186.082
Xtrackers DJE US Equity Re.	EUR	27.98	+0.11	+0.39	28.00	28.02	27.94	28.01	28e
Xtrackers EUR Hi Yld Corp .	EUR	34.24	-0.20	-0.57	34.21	34.33	34.24	34.25	0.33M
Xtrackers Euro Stoxx 50 UC.	EUR	111.78	+0.50	+0.45	111.72	111.76	111.36	112.04	2.33M
Xtrackers Europe Defence T.	EUR	30.07	+0.15	+0.48	30.10	30.13	29.95	30.19	63e
Xtrackers FTSE 100 Short D.	EUR	2.80	-0.02	-0.81	2.81	2.81	2.80	2.81	198.8355
Xtrackers FTSE All-World e.	EUR	8.811	+0.050	+0.57	8.798	8.808	8.781	8.824	0.13M
Xtrackers FTSE All-World U.	EUR	9.283	+0.058	+0.63	9.272	9.281	9.250	9.288	0.12M
Xtrackers FTSE Vietnam Swa.	EUR	35.50	+0.27	+0.77	35.28	35.54	35.28	35.65	0.18M
Xtrackers Future Mobility .	EUR	115.88	+0.58	+0.50	115.88	116.00	115.32	115.88	48e
Xtrackers Global Growth Le.	EUR	33.97	+0.33	+0.97	34.04	34.12	33.76	33.97	168.775
Xtrackers Global Infrastru.	EUR	30.25	+0.10	+0.32	30.31	30.34	30.16	30.25	2 293.68
Xtrackers Harvest CSI300 U.	EUR	11.26	+0.08	+0.75	11.23	11.26	11.24	11.26	6 881.3892
Xtrackers Harvest FTSE Chi.	EUR	29.06	+0.20	+0.68	29.12	29.25	29.03	29.21	32e
Xtrackers Harvest MSCI Chi.	EUR	28.51	+0.10	+0.33	28.41	28.45	28.44	28.56	2 508.616
Xtrackers II EUR High Yiel.	EUR	24.16	+0.03	+0.12	24.15	24.20	24.14	24.19	2.42M
Xtrackers II EUR Overnight.	EUR	150.20	+0.01	+0.01	150.20	150.20	150.19	150.21	14.39M
Xtrackers II EURCorpBdShor.	EUR	47.46	+0.01	+0.02	47.44	47.50	47.41	47.49	0.12M
Xtrackers II Eurozn Infl-L.	EUR	241.87	+0.37	+0.15	241.63	241.85	241.18	241.94	73e
Xtrackers II Eurozone Gov .	EUR	173.40	+0.08	+0.04	173.38	173.42	173.35	173.44	0.7M
Xtrackers II Eurozone Gov .	EUR	257.36	+2.10	+0.82	256.97	257.31	256.77	257.44	3 603.4404
Xtrackers II Eurozone Gov .	EUR	234.57	+0.63	+0.27	234.34	234.70	232.74	234.57	0.13M
Xtrackers II Eurozone Gov .	EUR	229.40	+0.15	+0.07	229.39	229.47	229.23	229.40	1 146.15
Xtrackers II Eurozone Gove.	EUR	216.81	+0.20	+0.09	216.69	216.77	214.78	216.81	18.35M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	210.4	-0.2	-0.07	210.2	210.4	210.4	210.5	17e
Xtrackers II Germany Gover.	EUR	171.28	+0.18	+0.10	171.18	171.26	170.84	171.28	0.19M
Xtrackers II Glbal Governm.	EUR	204.50	+0.45	+0.22	204.29	204.51	203.97	204.50	0.18M
Xtrackers II Glbal Infl-Ln.	EUR	215.16	+0.09	+0.04	215.08	215.28	214.77	215.16	38e
Xtrackers II Global InfL-L.	EUR	22.24	+0.04	+0.18	22.22	22.26	22.20	22.24	1 421.3568
Xtrackers II iBxx Eurzn Go.	EUR	138.46	+0.13	+0.09	138.44	138.55	138.07	138.46	13e
Xtrackers II iBxx Euzn Gv .	EUR	175.32	+0.10	+0.05	175.37	175.52	174.98	175.59	0.69M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.968	+0.031	+0.52	5.956	5.966	5.952	5.968	0.22M
Xtrackers II USD Overnight.	EUR	186.86	+0.20	+0.11	186.84	186.89	186.59	186.86	0.65M
Xtrackers LPX Private Equi.	EUR	112.50	+0.34	+0.30	112.42	112.48	111.90	112.76	0.29M
Xtrackers MSCI AC World ES.	EUR	50.06	+0.30	+0.60	50.05	50.07	49.89	50.09	0.16M
Xtrackers MSCI Africa Top .	EUR	9.34	-0.03	-0.33	9.28	9.32	9.28	9.52	23e
Xtrackers MSCI China UCITS.	EUR	15.28	-0.08	-0.51	15.24	15.25	15.28	15.33	0.36M
Xtrackers MSCI China UCITS.	EUR	7.62	-0.05	-0.64	7.62	7.63	7.62	7.68	7 116.0054
Xtrackers MSCI EM Europe, .	EUR	44.58	-0.18	-0.39	44.38	44.50	44.50	44.96	31e
Xtrackers MSCI EMU UCITS E.	EUR	67.44	+0.39	+0.58	67.42	67.46	67.27	67.54	0.93M
Xtrackers MSCI Eu Inform T.	EUR	90.03	+0.88	+0.99	89.85	89.96	89.93	90.49	22e
Xtrackers MSCI Europe Cons.	EUR	137.46	-0.72	-0.52	137.92	138.10	137.22	137.70	0.29M
Xtrackers MSCI Europe Heal.	EUR	222.00	+0.80	+0.36	221.85	222.15	221.20	222.85	0.6M
Xtrackers MSCI Europe Mate.	EUR	180.0	+1.8	+0.99	179.7	179.8	179.9	180.0	7 918.24
Xtrackers MSCI Europe Smal.	EUR	73.81	+0.64	+0.87	73.81	73.84	73.33	73.85	1.18M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.81	+0.10	+0.28	33.90	33.92	33.61	33.81	12e
Xtrackers MSCI Gl SDG 9 In.	EUR	29.29	+0.28	+0.95	29.20	29.23	29.13	29.29	58.57
Xtrackers MSCI India Swap .	EUR	15.83	+0.07	+0.46	15.82	15.84	15.78	15.83	0.39M
Xtrackers Msci Innovation .	EUR	50.28	+0.23	+0.46	50.19	50.33	50.07	50.28	100.56
Xtrackers MSCI Japan ESG U.	EUR	29.69	+0.27	+0.92	29.69	29.74	29.50	29.75	0.46M
Xtrackers MSCI Japan UCITS.	EUR	106.41	+1.03	+0.97	106.37	106.44	105.49	106.59	1.88M
Xtrackers MSCI Malaysia UC.	EUR	12.56	+0.12	+1.00	12.48	12.56	12.54	12.56	28e
Xtrackers MSCI Mexico UCIT.	EUR	7.71	+0.01	+0.06	7.70	7.72	7.71	7.74	9 328.737
Xtrackers MSCI NAmerica Hi.	EUR	61.64	-0.06	-0.10	61.64	61.70	61.63	61.83	0.17M
Xtrackers Msci Next Genera.	EUR	66.77	+0.17	+0.26	67.01	67.06	66.70	66.77	2 937.88
Xtrackers MSCI Nordic UCIT.	EUR	53.56	+0.34	+0.64	53.55	53.59	53.40	53.61	0.37M
Xtrackers MSCI Philippines.	EUR	1.27	-0.01	-1.15	1.26	1.27	1.27	1.27	22e
Xtrackers MSCI Taiwan UCIT.	EUR	17.21	+0.33	+1.98	17.25	17.32	17.17	17.21	9 751.4808
Xtrackers MSCI USA Energy .	EUR	58.50	-0.40	-0.68	58.06	58.10	58.46	59.02	0.22M
Xtrackers MSCI USA ESG UCI.	EUR	71.70	+0.16	+0.22	71.86	71.90	71.58	71.82	0.14M
Xtrackers MSCI USA Health .	EUR	58.35	+0.29	+0.50	58.39	58.42	58.08	58.38	1.11M
Xtrackers MSCI USA UCITS E.	EUR	195.39	+0.94	+0.48	195.34	195.43	194.69	195.39	0.74M
Xtrackers MSCI USA UCITS E.	EUR	151.07	+0.37	+0.25	151.22	151.28	150.93	151.16	0.33M
Xtrackers MSCI World Energ.	EUR	67.92	-0.63	-0.92	67.92	67.98	67.74	68.69	1.43M
Xtrackers MSCI World ESG U.	EUR	48.97	+0.16	+0.32	49.05	49.08	48.83	49.00	1.18M
Xtrackers MSCI World ex US.	EUR	39.90	+0.23	+0.57	39.89	39.91	39.76	39.97	1.21M
Xtrackers MSCI World Finan.	EUR	41.94	+0.11	+0.25	41.92	41.96	41.80	42.10	0.96M
Xtrackers MSCI World Healt.	EUR	53.54	+0.32	+0.60	53.52	53.55	53.28	53.58	1.56M
Xtrackers MSCI World High .	EUR	27.54	+0.11	+0.40	27.58	27.59	27.49	27.56	0.17M
Xtrackers MSCI World Indus.	EUR	72.97	+0.61	+0.84	72.92	72.98	72.66	73.08	0.38M
Xtrackers MSCI World Momen.	EUR	83.82	+0.80	+0.96	83.78	83.84	83.51	83.90	0.46M
Xtrackers MSCI World Quali.	EUR	78.06	+0.35	+0.45	78.04	78.07	77.89	78.14	0.86M
Xtrackers MSCI World UCITS.	EUR	138.39	+0.74	+0.53	138.34	138.37	137.90	138.41	4.72M
Xtrackers MSCI World Utili.	EUR	39.65	+0.13	+0.32	39.65	39.68	39.42	39.76	0.35M
Xtrackers MSCI World Value.	EUR	73.53	+0.24	+0.33	73.50	73.54	73.33	73.70	1.97M
Xtrackers MSCI Wrd Cons Di.	EUR	56.75	-0.14	-0.25	56.79	56.89	56.66	56.90	74e
Xtrackers MSCI Wrd Minimum.	EUR	44.99	-0.03	-0.06	44.98	44.99	44.95	45.13	1.65M
Xtrackers NASDAQ 100 UCITS.	EUR	58.67	+0.40	+0.69	58.64	58.67	58.35	58.70	1.2M
Xtrackers Nikkei 225 1D JP.	EUR	37.20	+0.54	+1.46	37.15	37.17	36.82	37.20	4.2M
Xtrackers Russell 2000 UCI.	EUR	371.20	+2.80	+0.76	370.65	371.15	368.75	371.20	0.63M
Xtrackers S&P 500 Equal We.	EUR	103.30	+0.12	+0.12	103.30	103.32	103.06	103.50	2.77M
Xtrackers S&P 500 UCITS ET.	EUR	106.04	+0.41	+0.38	106.02	106.03	105.82	106.04	50e
Xtrackers S&P 500 UCITS ET.	EUR	12.82	+0.06	+0.48	12.81	12.82	12.77	12.82	0.25M
Xtrackers S&P Select Front.	EUR	26.51	-0.05	-0.19	26.50	26.61	26.50	26.56	12e
Xtrackers SLI UCITS ETF 1D	EUR	246.55	+1.25	+0.51	245.70	246.20	245.30	246.55	18e
Xtrackers Spain UCITS 1D E.	EUR	45.85	+0.16	+0.34	45.89	45.92	45.74	46.04	0.88M
Xtrackers Spain UCITS ETF .	EUR	64.38	+0.27	+0.42	64.36	64.42	64.18	64.58	0.25M
Xtrackers Stoxx Europe 600.	EUR	166.14	+0.76	+0.46	166.04	166.08	165.62	166.34	4.19M
Xtrackers Stoxx European M.	EUR	64.15	+0.47	+0.74	64.01	64.10	63.68	64.15	1 860.35
Xtrackers Stoxx Global Sel.	EUR	39.08	+0.10	+0.26	39.06	39.09	39.00	39.12	0.18M
Xtrackers Switzerland UCIT.	EUR	151.40	+0.92	+0.61	151.36	151.42	150.80	151.60	1.7M
Xtrackers USD Corporate Bo.	EUR	9.78	+0.02	+0.22	9.79	9.80	9.75	9.78	55e
Xtrackers USD High Yield C.	EUR	10.93	+0.01	+0.05	10.93	10.95	10.92	10.93	0.12M
YieldMax Semiconduct Optio.	EUR	49.92	+1.05	+2.14	49.67	49.83	49.40	49.92	94e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.71	+0.31	HUF
USDHUF	316.05	-0.13	HUF
OTP	46 990	+0.11	HUF
MOL	5 275	+2.03	HUF
RICHTER	12 540	-0.95	HUF
MTELEKOM	2 580	+0.16	HUF
ERSTE BANK AG	118.30	-0.17	EUR
BUX	154 146.23	+0.41
DAX	25 506.01	+0.41	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 990	+0.11	HUF
MOL	5 275	+2.03	HUF
RICHTER	12 540	-0.95	HUF
MTELEKOM	2 580	+0.16	HUF
MBHJB	460.0	+4.31	HUF
ZWACK	38 500	-3.02	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.71	+0.31	HUF
CHFHUF	386.29	-0.11	HUF
USDHUF	316.05	-0.13	HUF
EURUSD	1.1532	-0.10	USD
EURCHF	0.9444	-0.05	CHF
EURGBP	0.8575	+0.14	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBDAXTL163	3 304	+19.45	HUF
EBMTELTL38	212	+13.37	HUF
EBSILVTL064	3 651	+11.96	HUF
EBMOLTS47	359	-22.63	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBNDQTS18	1503	-14.26	HUF

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