Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Xtrackers S&P Select Front.	25.50	+2.37
Alerian Midstream Energy D.	18.06	+2.03
Expat Romania BET-BK UCITS.	3.99	+1.96

A nap vesztesei

Termék	Utolsó ár	Vált.%
Global X Silver Miners UCI.	32.99	-5.05
UBS Solactive USLstdGld&Sl.	14.74	-5.01
VanEck Vectors Junior Gold.	87.50	-4.93

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	10.058	+0.080	+0.80	10.038	10.090	10.012	10.116	6 411.1502
Alerian Midstream Energy D.	EUR	18.06	+0.36	+2.03	18.02	18.07	17.68	18.06	31e
Am SP500 Climate Net Zero .	EUR	44.48	+0.03	+0.07	44.43	44.48	44.38	44.67	0.6M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.93	+0.07	+0.16	43.89	43.93	43.80	44.04	0.59M
Amundi CAC 40 UCITS ETF DR.	EUR	146.54	+1.10	+0.76	146.60	146.70	146.54	147.60	0.26M
Amundi Core S&P 500 UCITS .	EUR	6.477	+0.013	+0.20	6.475	6.477	6.449	6.494	0.45M
Amundi DAX III UCITS ETF A.	EUR	239.60	+0.85	+0.36	239.85	239.95	239.60	241.95	0.35M
Amundi ETF Govies 0-6 M Eu.	EUR	127.65	-0.03	-0.02	127.64	127.68	127.65	127.70	0.24M
Amundi ETF Stoxx Europe 50.	EUR	154.02	+0.38	+0.25	154.06	154.24	154.02	155.00	0.38M
Amundi EUR Corporate Bond .	EUR	54.54	-0.05	-0.10	54.54	54.57	54.54	54.64	0.43M
Amundi EUR Corporate Bond .	EUR	55.05	-0.12	-0.21	55.01	55.08	55.05	55.16	441.168
Amundi EUR Corporate Bond .	EUR	20.10	-0.03	-0.14	20.09	20.11	20.10	20.17	0.95M
Amundi Euro Gov Inflation-.	EUR	166.43	-0.70	-0.42	166.36	166.51	166.43	167.70	0.6M
Amundi Euro Government Bon.	EUR	127.93	-0.20	-0.16	127.93	127.97	127.93	128.23	48e
Amundi Euro Government Bon.	EUR	194.03	-0.85	-0.43	194.09	194.19	194.03	195.68	0.2M
Amundi Euro Government Bon.	EUR	168.19	+0.05	+0.03	168.16	168.33			0.11M
Amundi Euro Government Bon.	EUR	120.68	-0.62	-0.51	120.73	120.90	120.68	122.17	13e
Amundi Euro Government Bon.	EUR	150.59	-0.40	-0.26	150.59	150.67	150.59	151.25	0.17M
Amundi Euro Government Bon.	EUR	165.10	-0.72	-0.43	165.15	165.23	165.10	166.25	0.14M
Amundi Euro High Yield Bd .	EUR	263.06	-0.26	-0.10	262.85	263.25			6 049.4991
Amundi Euro Stoxx 50 - UCI.	EUR	170.50	+1.06	+0.63	170.62	170.68	170.50	171.56	0.98M
Amundi EURO STOXX 50 Daily.	EUR	85.25	+1.01	+1.20	85.41	85.48	85.25	86.31	0.73M
Amundi Float Rate USD Corp.	EUR	125.35	+0.70	+0.56	125.26	125.45	124.31	125.35	39e
Amundi FTSE Epra Europe Re.	EUR	30.06	-0.03	-0.10	30.03	30.10	30.06	30.31	11e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.56	+0.15	+0.36	42.53	42.58			379.809
Amundi Global BioEnergy ES.	EUR	522.70	-6.30	-1.19	520.70	522.30			0.31M
Amundi Global Hydrogen ESG.	EUR	688.50	-6.10	-0.88	687.80	689.60	688.50	695.30	25e
Amundi Global Memory Chips.	EUR	14.33	-0.11	-0.73	14.25	14.30	14.00	14.71	1.54M
Amundi GovBd Lwst Rtd Euro.	EUR	229.12	-0.83	-0.36	229.15	229.29	229.12	230.42	0.17M
Amundi IBEX 35 UCITS ETF -.	EUR	518.70	+5.20	+1.01	518.80	519.20	518.70	520.70	0.44M
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	53.89	-0.10	-0.19	53.89	53.92	53.89	54.10	0.21M
Amundi Index Euro Corp SRI.	EUR	46.36	-0.14	-0.31	46.39	46.42	46.36	46.54	0.25M
Amundi Index FTSE EPRA NAR.	EUR	57.43	-0.14	-0.24	57.31	57.43	57.23	57.71	0.11M
Amundi Index MSCI Emerg Mk.	EUR	66.66	+0.56	+0.85	66.46	66.69	66.37	66.89	1.49M
Amundi Index MSCI EMU SRI .	EUR	112.04	+0.52	+0.47	112.10	112.18	112.04	112.54	0.29M
Amundi Index Msci Europe E.	EUR	454.15	+1.45	+0.32	454.75	455.00	454.15	457.45	18.65M
Amundi Index MSCI Japan SR.	EUR	53.94	-0.52	-0.95	53.87	54.02	53.94	54.10	84e
Amundi Index US Corp SRI U.	EUR	55.26	-0.14	-0.25	55.21	55.25	55.18	55.32	59e
Amundi LevDax Daily (2x) l.	EUR	21.77	+0.15	+0.69	21.80	21.83	21.77	22.16	0.43M
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.29	+0.06	+0.50	11.26	11.30	11.28	11.34	2 023.3444
Amundi MSCI ACWI SRI PAB U.	EUR	15.43	+0.03	+0.17	15.41	15.43	15.38	15.47	0.35M
Amundi MSCI China A UCITS .	EUR	154.58	+0.48	+0.31	154.16	154.72			9 558.8376
Amundi MSCI China ESG Lead.	EUR	101.14	-0.32	-0.32	101.08	101.44	101.14	101.66	101.26
Amundi MSCI China UCITS ET.	EUR	17.62	-0.06	-0.34	17.60	17.62	17.61	17.67	0.21M
Amundi MSCI Digital Econom.	EUR	20.51	+0.15	+0.74	20.53	20.59	20.46	20.66	70e
Amundi MSCI Eastern Europe.	EUR	47.81	+0.09	+0.18	47.84	48.01	47.59	48.25	0.92M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	53.71	+0.09	+0.17	53.70	53.80	53.44	54.27	0.62M
Amundi MSCI Em Ex Cn ESG L.	EUR	55.23	+0.50	+0.91	55.07	55.34	54.91	55.58	4.02M
Amundi MSCI Emerging Asia .	EUR	15.53	+0.03	+0.21	15.50	15.53	15.45	15.65	1.02M
Amundi MSCI Emerging Ex Ch.	EUR	37.95	+0.13	+0.33	37.86	37.97	37.72	38.29	2.31M
Amundi MSCI Emerging Marke.	EUR	20.22	-0.10	-0.47	20.18	20.22	20.11	20.49	2.72M
Amundi MSCI Emerging Marke.	EUR	7.23	+0.02	+0.23	7.22	7.23	7.19	7.28	1M
Amundi MSCI Europe ESG Lea.	EUR	43.21	+0.10	+0.22	43.24	43.27	43.21	43.52	0.15M
Amundi MSCI Europe Hgh Dvd.	EUR	261.5	+0.8	+0.29	261.6	261.9	261.0	262.3	0.63M
Amundi MSCI Europe SRI UCI.	EUR	94.70	+0.16	+0.17	94.74	94.78	94.70	95.21	0.33M
Amundi MSCI Greece UCITS E.	EUR	2.98	+0.04	+1.43	2.97	2.98	2.96	2.98	0.42M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.46	-0.14	-0.61	22.47	22.49	22.44	22.61	8.38M
Amundi MSCI Korea UCITS ET.	EUR	140.4	-0.7	-0.52	140.2	140.6	139.8	142.8	1.52M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	739.20	-1.00	-0.14	739.10	739.70	739.20	745.60	0.84M
Amundi MSCI Semiconductors.	EUR	94.27	+0.27	+0.29	93.99	94.32	93.00	96.19	4.12M
Amundi MSCI Switzerland UC.	EUR	15.07	+0.06	+0.39	15.07	15.09	15.05	15.12	0.1M
Amundi MSCI Switzerland UC.	EUR	15.06	+0.04	+0.29	15.07	15.08	15.06	15.13	80e
Amundi MSCI USA Daily (-1x.	EUR	5.17	+0.03	+0.64	5.16	5.17	5.07	5.17	0.5M
Amundi MSCI USA Daily (2x).	EUR	31.92	+0.12	+0.38	31.88	31.94	31.58	32.09	13.95M
Amundi Msci Usa Mega Cap U.	EUR	11.89	+0.03	+0.27	11.87	11.93	11.88	11.91	3 772.8072
Amundi MSCI USA SRI Cl NZ .	EUR	123.74	+0.18	+0.15	123.58	123.80	123.30	124.24	0.15M
Amundi MSCI Water ESG Scre.	EUR	74.22	-0.16	-0.22	74.18	74.31	74.14	74.61	0.68M
Amundi MSCI World (2x) Lev.	EUR	5.338	-0.006	-0.11	5.326	5.333	5.325	5.404	1.19M
Amundi MSCI World ESG Lead.	EUR	115.64	+0.22	+0.19	115.54	115.64	115.32	116.08	2.64M
Amundi MSCI World ex USA U.	EUR	12.31	-0.02	-0.18	12.30	12.32	12.31	12.39	0.33M
Amundi MSCI World Financia.	EUR	420.50	+2.70	+0.65	420.10	421.05	419.50	421.05	0.18M
Amundi MSCI World III - UC.	EUR	123.11	+0.18	+0.14	123.04	123.10	122.86	123.43	1.02M
Amundi MSCI World Informat.	EUR	1 135.60	+1.60	+0.14	1 133.60	1 135.60	1127	1 144.80	1.02M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	161.63	+0.30	+0.19	161.56	161.63	161.23	162.12	5.52M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	8.52	-0.01	-0.08	8.51	8.52	8.39	8.74	2.15M
Amundi Nasdaq-100 II UCITS.	EUR	101.06	+0.20	+0.20	101.02	101.06	100.20	101.88	2.55M
Amundi Nasdaq-100 Swap UCI.	EUR	621.4	-1.2	-0.19	621.0	621.3	619.4	627.8	0.79M
Amundi NASDAQ-100 UCITS ET.	EUR	284.60	+0.70	+0.25	284.40	284.50	282.25	286.85	1.82M
Amundi Prime All Country W.	EUR	12.92	+0.02	+0.17	12.92	12.92	12.88	12.97	11.45M
Amundi Prime All Country W.	EUR	13.47	+0.02	+0.18	13.46	13.47	13.42	13.52	2.4M
Amundi Prime Emerging Mark.	EUR	24.24	+0.01	+0.04	24.15	24.23	24.18	24.39	0.86M
Amundi Prime Euro Corporat.	EUR	18.77	-0.04	-0.20	18.76	18.77	18.77	18.83	0.21M
Amundi Prime Euro Governme.	EUR	21.84	-	-0.02	21.84	21.85	21.84	21.85	0.57M
Amundi Prime Euro Govies U.	EUR	17.72	-0.05	-0.30	17.72	17.73	17.72	17.82	0.46M
Amundi Prime Europe - UCIT.	EUR	37.68	+0.08	+0.20	37.69	37.71	37.68	37.93	0.37M
Amundi Prime Europe - UCIT.	EUR	37.99	+0.08	+0.21	38.00	38.03	37.99	38.25	0.33M
Amundi Prime Eurozone UCIT.	EUR	38.91	+0.29	+0.74	38.87	38.94	38.91	39.13	0.17M
Amundi Prime Eurozone UCIT.	EUR	40.14	+0.25	+0.63	40.15	40.22	40.14	40.41	33e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.01	+0.04	+0.10	40.00	40.02	39.94	40.15	2.04M
Amundi Prime Japan UCITS E.	EUR	36.44	-0.18	-0.48	36.44	36.51	36.44	36.68	7.44M
Amundi Prime Japan UCITS E.	EUR	37.00	-0.08	-0.20	36.89	36.94	36.88	37.08	0.89M
Amundi Prime US Corporates.	EUR	18.97	-0.09	-0.49	18.97	18.98	18.93	19.01	61e
Amundi Prime US Tr Bd 0-1 .	EUR	21.41	+0.10	+0.46	21.40	21.41	21.24	21.41	53e
Amundi Prime US Treasury U.	EUR	18.13	-0.04	-0.24	18.13	18.14	18.11	18.15	18e
Amundi Prime USA UCITS ETF.	EUR	43.77	+0.09	+0.21	43.74	43.75	43.56	43.90	4.59M
Amundi Russell 1000 Growth.	EUR	513.2	+0.3	+0.06	510.6	515.7	513.2	516.7	1 032.7
Amundi Russell 2000 UCITS .	EUR	378.85	-0.75	-0.20	378.55	378.85	377.60	381.90	1.53M
Amundi S&P 500 Eql Wght ES.	EUR	16.62	-0.07	-0.42	16.62	16.62	16.58	16.79	1M
Amundi S&P 500 ESG UCITS E.	EUR	193.74	-0.34	-0.18	193.60	193.74	193.40	195.18	0.15M
Amundi S&P 500 Swap UCITS .	EUR	176.4	-0.5	-0.25	176.3	176.4	176.1	178.0	0.42M
Amundi S&P 500 UCITS ETF- .	EUR	134.59	+0.28	+0.21	134.53	134.57	134.00	134.91	2.08M
Amundi S&P 500 VIX Future .	EUR	0.65	-	+0.20	0.65	0.66	0.63	0.66	0.4M
Amundi S&P Gl Energy Car R.	EUR	15.45	+0.02	+0.10	15.39	15.44	15.12	15.45	0.23M
Amundi S&P Gl Financials E.	EUR	20.61	+0.10	+0.49	20.60	20.63	20.59	20.69	0.58M
Amundi S&P Gl Health Care .	EUR	13.60	+0.03	+0.22	13.59	13.62	13.58	13.65	0.23M
Amundi S&P Gl Info Tech ES.	EUR	25.98	+0.01	+0.02	25.95	25.99	25.91	26.22	0.14M
Amundi S&P Global Com Ser .	EUR	19.51	+0.02	+0.08	19.45	19.53	19.39	19.54	58e
Amundi S&P Global Cons Dis.	EUR	14.10	+0.02	+0.14	14.08	14.13	14.02	14.13	34e
Amundi S&P Global Luxury U.	EUR	210.20	+0.30	+0.14	210.20	210.65	209.95	211.65	0.3M
Amundi S&P Global Material.	EUR	15.67	-0.21	-1.32	15.67	15.70	15.67	15.92	0.42M
Amundi S&P World Utilities.	EUR	14.39	-0.04	-0.30	14.38	14.40	14.36	14.45	0.44M
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	70.96	+0.88	+1.26	70.92	71.08	70.96	71.85	1.22M
Amundi STOXX Europe 600 Ba.	EUR	298.5	-1.7	-0.57	298.3	299.0	298.5	302.0	10e
Amundi STOXX Europe 600 Ba.	EUR	128.54	-1.96	-1.50	128.52	128.92	128.54	131.30	58e
Amundi STOXX Europe 600 Co.	EUR	27.12	+0.08	+0.30	27.18	27.23	27.12	27.45	70e
Amundi STOXX Europe 600 Co.	EUR	104.12	+0.40	+0.39	104.16	104.40	103.98	104.36	30e
Amundi STOXX Europe 600 Te.	EUR	116.22	+0.52	+0.45	116.18	116.32	116.18	117.04	2.08M
Amundi Stoxx Europe 600 UC.	EUR	325.05	+0.65	+0.20	325.40	325.45	325.05	327.45	15.86M
Amundi Stoxx Europe 600 UC.	EUR	170.06	+0.52	+0.31	170.10	170.22	170.06	171.10	0.48M
Amundi STOXX Europe 600 Ut.	EUR	108.44	-0.50	-0.46	108.60	108.66	108.44	109.42	7.14M
Amundi STOXX Europe 600 Ut.	EUR	162.74	-0.78	-0.48	162.82	163.18	162.74	164.02	3M
Amundi Stoxx Europe Defens.	EUR	5.808	+0.067	+1.17	5.818	5.823	5.808	5.883	1M
Amundi Stoxx Europe Select.	EUR	24.96	+0.09	+0.36	24.98	25.00	24.96	25.20	0.66M
Amundi Stoxx Global Artifi.	EUR	134.92	+0.76	+0.57	134.86	135.02	133.16	136.16	1.07M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.72	-0.08	-0.43	17.70	17.72	17.65	17.84	1.51M
Amundi US Treasury Bond 10.	EUR	87.72	-0.76	-0.86	87.61	87.81	87.63	88.34	7 213.1218
Amundi US Treasury Bond 7-.	EUR	41.69	-0.39	-0.94	41.67	41.71	41.69	42.12	1.04M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	242.35	-1.15	-0.47	242.29	242.46	242.35	242.77	44e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.14	+0.09	+0.94	9.06	9.13	8.95	9.23	0.17M
ARK Genomic Revolution UCI.	EUR	7.747	-0.275	-3.43	7.700	7.770	7.712	8.091	0.64M
ARK Innovation UCITS ETF U.	EUR	7.54	-0.21	-2.67	7.53	7.57	7.54	7.75	94e
ARK Space & Defence Innova.	EUR	4.460	-0.004	-0.09	4.428	4.487	4.433	4.498	41e
Avantis Emerging Markets E.	EUR	26.41	+0.15	+0.57	26.18	26.29	26.18	26.50	0.27M
Avantis Global Equity UCIT.	EUR	24.92	+0.02	+0.08	24.90	24.92	24.88	25.10	0.41M
Avantis Global Small Cap V.	EUR	25.49	-0.02	-0.06	25.45	25.48	25.38	25.60	2.31M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.63	+0.05	+0.23	21.61	21.62	21.42	21.81	2.77M
AXA IM US Treasury 0-1 Yea.	EUR	9.731	+0.046	+0.47	9.727	9.733	9.652	9.731	6 008.3814
AXA IM US Treasury 25+ Yea.	EUR	8.30	-0.08	-0.98	8.30	8.36	8.30	8.36	135.136
Bellevue Healthcare UCITS .	EUR	11.426	+0.034	+0.30	11.360	11.492	11.426	11.450	9 806.8608
BetaBuilders US Treasury B.	EUR	95.02	-0.31	-0.32	95.00	95.06	94.99	95.10	0.14M
BNP Paribas Easy Corp Bo.	EUR	9.09	-0.02	-0.22	9.09	9.10	9.09	9.13	0.18M
BNP Paribas Easy Corp Bo.	EUR	10.55	-0.03	-0.27	10.54	10.56	10.55	10.59	6 075.7326
BNP Paribas Easy EURO STOX.	EUR	20.89	+0.13	+0.63	20.90	20.91	20.89	21.01	0.24M
BNP Paribas Easy S&P 500 U.	EUR	34.11	+0.07	+0.19	34.10	34.11	34.01	34.19	0.7M
BNP Paribas Easy S&P 500 U.	EUR	27.21	-0.07	-0.26	27.20	27.22	27.21	27.48	0.25M
BNPP Easy ECPI Circular Ec.	EUR	23.46	-0.01	-0.02	23.44	23.48	23.46	23.57	0.12M
BNPP Easy Engy&Metals Enhc.	EUR	15.81	-0.24	-1.51	15.70	15.94	15.81	15.93	2 065.806
BNPP Easy Equity Dividend .	EUR	207.15	+1.05	+0.51	207.15	207.55	207.15	208.25	83e
BNPP Easy JPM ESG EMU Govt.	EUR	9.903	-0.036	-0.36	9.903	9.953	9.903	9.950	20e
BNPP Easy Low Carbon 300 W.	EUR	19.69	-0.01	-0.06	19.66	19.75	19.67	19.74	472.176
BNPPE Bloomberg Europe Def.	EUR	11.10	+0.14	+1.24	11.12	11.13	11.10	11.24	0.72M
Boreas S&P AI Data, Power .	EUR	4.688	-0.010	-0.20	4.678	4.700	4.660	4.722	5 221.328
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	+0.64	1.42	1.47	1.43	1.44	36.355
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	68.59	+0.11	+0.16	68.52	68.71	68.42	68.88	0.5M
DB X-TR DAX ETF	EUR	245.85	+0.90	+0.37	246.15	246.25	245.85	248.45	9.84M
DB X-TR SHORTDAX ETF	EUR	8.91	-0.03	-0.38	8.89	8.90	8.82	8.91	0.52M
DB X-TRACKERS EURO STOXX 5.	EUR	5.22	-0.03	-0.55	5.21	5.21	5.18	5.22	0.32M
db x-trackers MSCI Em Mkts.	EUR	75.81	+0.13	+0.17	75.71	75.78	75.40	76.33	4.65M
db x-trackers MSCI Korea I.	EUR	159.58	-1.20	-0.75	159.36	159.80	158.84	161.86	1.37M
db x-trackers MSCI Singapo.	EUR	2.23	-0.01	-0.45	2.23	2.24	2.22	2.25	0.37M
db x-trackers MSCI Thailan.	EUR	23.40	+0.05	+0.21	23.40	23.55	23.35	23.54	0.44M
DB X-TRACKERS S&P 500 ETF	EUR	136.14	+0.33	+0.24	136.05	136.07	135.67	136.44	1.3M
DBX EU DEV RE ETF	EUR	24.18	-0.05	-0.21	24.17	24.22	24.17	24.49	0.54M
DBX GLBL SOV ETF	EUR	222.02	-0.71	-0.32	221.86	222.22	221.80	222.48	3 993.4692
DBX S&P500 SH ETF	EUR	5.15	+0.04	+0.70	5.15	5.15	5.06	5.15	0.83M
DBX S&P500 x2 ETF	EUR	305.85	-0.45	-0.15	305.50	306.05	303.95	309.40	2.21M
DBX S&P500 x2 SH ETF	EUR	0.15	-	+1.03	0.15	0.15	0.14	0.15	0.61M
DBX SHORTDAX x2 ETF	EUR	0.45	-	-0.69	0.44	0.45	0.44	0.45	2.44M
Defiance AI & Power Infras.	EUR	6.193	-0.061	-0.98	6.174	6.214	6.100	6.334	0.2M
Defiance Memory UCITS USD .	EUR	3.660	-0.044	-1.17	3.629	3.661	3.577	3.730	0.44M
Defiance Photonics UCITS A.	EUR	5.008	+0.053	+1.06	4.948	4.989	4.836	5.087	0.21M
Deka DAX (ausschuettend) .	EUR	96.56	+0.35	+0.36	96.63	96.69	96.56	97.49	0.76M
Deka DAXplus Maximum Divid.	EUR	56.14	+0.03	+0.05	56.14	56.20	56.14	56.90	0.16M
Deka Deutsche Boerse EUROG.	EUR	95.86	-0.46	-0.47	95.92	96.00	95.86	96.50	0.26M
Deka MDAX UCITS ETF	EUR	288.10	-0.30	-0.10	288.10	288.40	288.10	291.85	0.36M
Deka MSCI World UCITS ETF	EUR	44.19	+0.08	+0.19	44.16	44.20	44.10	44.33	11.67M
Deka STOXX Europe Strong .	EUR	36.00	+0.09	+0.24	35.98	36.10	36.00	36.30	15e
Dimensional-Glbl Targeted .	EUR	27.09	-0.09	-0.33	27.04	27.11	27.06	27.20	66e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.24	+0.03	+0.39	8.20	8.30	8.22	8.30	0.18M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.268	-0.014	-0.14	10.246	10.270	10.264	10.382	49e
ERSTE ETF US EQUITIES UCIT.	EUR	8.975	+0.004	+0.04	8.967	8.981	8.958	9.027	2 199.9285
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.99	+0.08	+1.96	3.99	3.99	3.91	4.00	565.586
Expat Serbia BELEX15 UCITS.	EUR	0.9297	-0.0247	-2.59	0.9158	0.9436	0.9297	0.9687	1 500.7784
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	8.27	+0.03	+0.33	8.26	8.30	8.26	8.33	0.46M
Fidelity Em Mkts Quality I.	EUR	6.65	+0.04	+0.67	6.61	6.64	6.61	6.65	41e
Fidelity Europe Quality In.	EUR	10.30	+0.05	+0.51	10.28	10.31	10.29	10.35	99e
Fidelity Europe Quality In.	EUR	7.60	-0.01	-0.07	7.59	7.61	7.60	7.63	47e
Fidelity Global Govt Bd Cl.	EUR	4.25	-0.01	-0.23	4.24	4.25	4.25	4.26	425.25
Fidelity Global Quality In.	EUR	10.46	+0.02	+0.23	10.45	10.49	10.44	10.50	0.87M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.13	-0.01	-0.12	5.12	5.14	5.13	5.14	1 839.404
Fidelity Sust Gl HY Bd PA .	EUR	4.58	+0.02	+0.33	4.56	4.60	4.55	4.58	4 551.8
Fidelity Sust Rs Enh EM Eq.	EUR	6.19	-	+0.02	6.17	6.20	6.19	6.21	5 116.3266
Fidelity Sust Rs Enh Europ.	EUR	11.24	+0.04	+0.34	11.21	11.27	11.24	11.30	3 456.7893
Fidelity Sust Rs Enh Globa.	EUR	10.85	-0.01	-0.09	10.85	10.95	10.85	10.92	7 627.3391
Fidelity Sust Rs Enh Japan.	EUR	7.07	-0.02	-0.32	7.06	7.10	7.07	7.11	1 845.0873
Fidelity Sust Rs Enh Pac e.	EUR	6.77	-0.01	-0.16	6.75	6.78	6.77	6.81	6.786
Fidelity Sust Rs Enh US Eq.	EUR	12.18	-0.01	-0.11	12.18	12.26	12.18	12.24	43e
Fidelity Sust USD CrpBd PA.	EUR	4.60	-0.01	-0.29	4.60	4.61	4.60	4.61	512.6868
Fidelity US Quality Income.	EUR	14.91	+0.03	+0.17	14.90	14.91	14.87	14.96	0.32M
Fidelity US Quality Income.	EUR	12.22	+0.02	+0.16	12.21	12.22	12.18	12.27	0.18M
First Trust FactorFX UCITS.	EUR	23.05	+0.15	+0.66	22.99	23.10	22.88	23.05	987.71
First Trust Indxx Gl Aeros.	EUR	29.09	+0.23	+0.78	29.00	29.07	28.81	29.09	0.13M
First Trust Nasdaq Cln Edg.	EUR	49.44	-0.01	-0.02	49.37	49.43	49.15	50.07	5.26M
Frankfurter UCITS - Modern.	EUR	179.7	+0.5	+0.27	179.2	180.4	179.5	180.9	0.1M
Franklin FTSE Brazil UCITS.	EUR	28.21	-0.17	-0.58	28.14	28.20	28.14	28.67	1.26M
Franklin FTSE China UCITS .	EUR	24.88	-0.11	-0.44	24.85	24.89	24.87	24.99	61e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.67	+0.06	+0.21	28.63	28.68	28.60	28.70	6 182.5248
Franklin FTSE India UCITS .	EUR	38.71	+0.44	+1.15	38.69	38.70	38.37	38.74	2.6M
Franklin FTSE Korea UCITS .	EUR	70.58	-0.47	-0.66	70.44	70.56	69.93	71.74	5.31M
Franklin Future of Food UC.	EUR	26.01	-0.11	-0.40	25.96	26.06	26.01	26.20	78.4149
Franklin Future of Health .	EUR	28.30	-0.12	-0.42	28.27	28.37	28.30	28.61	1 053.649
Franklin LibertyQ AC Asia .	EUR	35.30	+0.15	+0.43	35.26	35.32	35.01	35.57	1.82M
Franklin LibertyQ Em Mkts .	EUR	35.135	-0.160	-0.45	35.100	35.160	35.135	35.270	0.2M
Franklin Metaverse UCITS E.	EUR	42.97	-0.29	-0.67	42.90	43.04	42.84	43.42	0.35M
Franklin U.S. Equity UCITS.	EUR	66.66	+0.16	+0.24	66.58	66.66	66.66	66.71	49e
Fundstrat Granny Shots US .	EUR	17.36	+0.03	+0.20	17.32	17.39	17.29	17.41	2 736.7338
Future of Defence Indo-Pac.	EUR	6.006	+0.039	+0.65	5.988	6.041	5.985	6.092	0.11M
Future of Defence UCITS ET.	EUR	17.91	+0.20	+1.11	17.94	17.97	17.73	17.98	1.56M
Future of European Defence.	EUR	9.77	+0.09	+0.92	9.78	9.80	9.77	9.87	0.14M
Global X AI Semicnd & Quan.	EUR	21.82	+0.02	+0.07	21.77	21.84	21.33	22.23	0.29M
Global X Artificial Intell.	EUR	23.59	-0.06	-0.25	23.50	23.67	23.53	23.70	32e
Global X Blockchain UCITS .	EUR	9.46	-0.21	-2.20	9.48	9.54	9.37	9.84	0.82M
Global X Copper Miners UCI.	EUR	51.13	-1.12	-2.14	50.87	51.12	50.87	52.39	1.38M
Global X Cybersecurity UCI.	EUR	17.85	+0.08	+0.46	17.90	17.95	17.61	18.04	0.37M
Global X DAX Covered Call .	EUR	14.72	-0.03	-0.18	14.71	14.75	14.72	15.15	48e
Global X Defence Tech UCIT.	EUR	24.68	+0.29	+1.17	24.68	24.73	24.46	24.76	0.89M
Global X Disruptive Materi.	EUR	18.33	-0.35	-1.88	18.20	18.42	18.33	18.77	9 079.3864
Global X E Commerce UCITS .	EUR	12.45	-0.02	-0.18	12.40	12.48	12.45	12.48	58e
Global X Euro STOXX 50 Cov.	EUR	14.74	+0.24	+1.66	14.50	14.80	14.68	14.79	0.14M
Global X European Infra De.	EUR	20.25	+0.34	+1.70	20.16	20.26	20.18	20.34	1.32M
Global X European Superdiv.	EUR	20.14	-0.19	-0.91	20.13	20.21	20.14	20.33	0.49M
Global X FinTech UCITS ETF.	EUR	6.82	-0.09	-1.27	6.70	6.94	6.81	6.91	2 309.946
Global X Genomics & Biotec.	EUR	10.39	-0.24	-2.28	10.39	10.45	10.39	10.75	0.47M
Global X Hydrogen UCITS ET.	EUR	7.033	-0.057	-0.80	7.033	7.034	7.000	7.330	90e
Global X Lithium and Batte.	EUR	9.65	-0.10	-1.06	9.57	9.65	9.58	9.76	81e
Global X NASDAQ 100 Covere.	EUR	14.32	-0.07	-0.46	14.32	14.35	14.25	14.43	1.03M
Global X Robotics and AI U.	EUR	18.73	+0.01	+0.03	18.73	18.84	18.73	19.11	3.64M
Global X S&P 500 Covered C.	EUR	13.91	+0.06	+0.40	13.85	13.91	13.87	13.99	0.2M
Global X Silver Miners UCI.	EUR	32.99	-1.76	-5.05	33.00	33.04	32.95	34.72	4.19M
Global X Solar UCITS ETF U.	EUR	8.25	-0.16	-1.93	8.20	8.29	8.21	8.37	24e
Global X Superdividend UCI.	EUR	8.02	-0.03	-0.36	8.01	8.02	7.99	8.09	0.88M
Global X Uranium UCITS ETF.	EUR	17.58	-0.36	-2.03	17.55	17.67	17.56	18.36	0.91M
Global X US Infras Develop.	EUR	44.41	+0.14	+0.30	44.31	44.37	44.04	44.47	0.28M
Global X Video Games & Esp.	EUR	12.20	-0.07	-0.60	12.16	12.28	12.19	12.25	22e
HAN-GINS Tech Megatrend Eq.	EUR	15.78	-	-0.03	15.75	15.83	15.73	15.90	0.32M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.04	+0.01	+0.10	5.04	5.05	5.04	5.09	0.43M
HSBC Euro Stoxx 50 UCITS E.	EUR	80.41	+0.47	+0.59	80.50	80.53	80.41	80.95	0.1M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.12	-0.06	-0.26	21.08	21.11	21.06	21.21	0.21M
HSBC FTSE EPRA Nareit Deve.	EUR	26.83	-0.05	-0.17	26.76	26.80	26.70	26.93	0.47M
HSBC Global ESG Government.	EUR	10.33	-0.04	-0.42	10.32	10.34	10.33	10.38	41e
HSBC MSCI China UCITS ETF .	EUR	6.28	-0.02	-0.33	6.28	6.28	6.28	6.31	82e
HSBC MSCI Emerging Markets.	EUR	15.25	+0.01	+0.08	15.23	15.24	15.16	15.33	1.17M
HSBC MSCI Emerging Markets.	EUR	22.14	-0.02	-0.09	22.07	22.13	22.06	22.22	56e
HSBC MSCI Indonesia UCITS .	EUR	29.13	+0.01	+0.03	29.17	29.33	28.94	29.22	0.2M
HSBC MSCI World UCITS ETF .	EUR	43.34	+0.04	+0.10	43.35	43.37	43.28	43.52	2.9M
HSBC MSCI World UCITS ETF .	EUR	42.27	+0.05	+0.12	42.27	42.29	42.21	42.41	1.56M
HSBC S&P India Tech UCITS .	EUR	17.37	+0.22	+1.31	17.31	17.38	17.26	17.37	29e
iClima Glo Decarbonisation.	EUR	6.86	+0.03	+0.47	6.84	6.87	6.84	6.90	342.2
Inqq India Internet Ucits .	EUR	7.905	-0.030	-0.38	7.934	7.999	7.905	7.955	84e
Invesco Artificial Intllgn.	EUR	8.43	-0.02	-0.25	8.41	8.49	8.36	8.53	0.47M
Invesco BBG Commodity Carb.	EUR	6.93	-0.05	-0.74	6.93	6.93	6.87	6.93	31e
Invesco Bloomberg Commodit.	EUR	40.86	-0.50	-1.20	40.88	40.93	40.58	40.96	1.02M
Invesco Bloomberg Commodit.	EUR	65.57	-0.87	-1.31	65.57	65.68	65.09	65.94	0.19M
Invesco ChiNext 50 UCITS A.	EUR	7.466	-0.017	-0.23	7.467	7.489	7.456	7.492	74e
Invesco Cybersecurity UCIT.	EUR	6.97	+0.02	+0.32	6.97	7.01	6.84	7.02	50e
Invesco Defence Innovation.	EUR	8.37	+0.02	+0.19	8.37	8.40	8.37	8.44	0.24M
Invesco Elwood Global Bloc.	EUR	136.90	-1.66	-1.20	136.50	137.16	136.62	139.12	0.42M
Invesco EQQQ Nasdaq-100 UC.	EUR	606.70	+1.40	+0.23	606.30	606.50	600.90	612.00	15.67M
Invesco EQQQ NASDAQ-100 UC.	EUR	425.05	+0.95	+0.22	424.80	424.90	420.85	428.10	1.12M
Invesco EQQQ NASDAQ-100 UC.	EUR	473.05	-1.10	-0.23	472.90	473.40	471.65	477.85	0.94M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-0.01	-0.25	5.64	5.65	5.65	5.66	22.6288
Invesco Euro Cash 3 Months.	EUR	109.58	-0.63	-0.58	109.88	109.92	109.58	109.96	0.13M
Invesco Euro Government Bo.	EUR	33.46	-0.11	-0.32	33.44	33.47	33.46	33.62	503.46
Invesco EURO STOXX Hi Div .	EUR	36.61	+0.13	+0.34	36.66	36.74	36.61	36.85	0.45M
Invesco FTSE All World UCI.	EUR	8.27	+0.02	+0.19	8.27	8.27	8.25	8.30	2.18M
Invesco FTSE All World UCI.	EUR	7.86	-0.01	-0.13	7.86	7.88	7.86	7.94	1.12M
Invesco FTSE RAFI All-Worl.	EUR	36.52	+0.02	+0.05	36.38	36.46	36.34	36.58	0.69M
Invesco Gl Active ESG Eq U.	EUR	98.61	-0.10	-0.10	98.55	98.67	98.61	99.59	0.19M
Invesco Global Buyback Ach.	EUR	68.63	+0.10	+0.15	68.65	68.78	68.54	68.94	0.43M
Invesco Global Clean Energ.	EUR	18.83	-0.11	-0.56	18.80	18.92	18.83	19.19	26e
Invesco Global Hi Yield Co.	EUR	6.33	+0.01	+0.08	6.32	6.34	6.30	6.33	0.11M
Invesco Hydrogen Economy U.	EUR	4.48	-	-0.09	4.46	4.50	4.46	4.57	3 556.5753
Invesco KBW NASDAQ Fintech.	EUR	51.67	-0.31	-0.60	51.49	51.57	51.29	52.20	6.28M
Invesco Morningstar US Eng.	EUR	47.39	+0.53	+1.12	47.19	47.40	46.62	47.39	0.19M
Invesco MSCI China All Shr.	EUR	24.80	-0.16	-0.64	24.76	24.84	24.80	24.83	3 405.546
Invesco MSCI China TechAll.	EUR	23.01	-0.05	-0.20	22.94	23.09	23.01	23.16	12e
Invesco MSCI USA ESG Clima.	EUR	6.31	+0.02	+0.27	6.29	6.31	6.30	6.33	12.594
Invesco MSCI World Equal W.	EUR	6.14	-	-0.03	6.14	6.14	6.13	6.17	2.86M
Invesco MSCI World ESG Unv.	EUR	93.50	+0.36	+0.39	93.18	93.55	93.26	93.64	0.36M
Invesco Nasdaq 100 Equal W.	EUR	6.98	+0.01	+0.07	6.97	6.98	6.94	7.00	0.26M
Invesco NASDAQ 100 ESG UCI.	EUR	72.51	+0.20	+0.28	72.47	72.55	71.97	73.06	2.19M
Invesco NASDAQ Next Genera.	EUR	47.67	-0.09	-0.18	47.64	47.72	47.52	47.84	89e
Invesco Quant Stgs ESG GlE.	EUR	95.56	+0.10	+0.10	95.53	95.62	95.43	96.11	1.19M
Invesco Russell 2000 UCITS.	EUR	129.26	-0.26	-0.20	129.16	129.32	128.78	130.26	0.23M
Invesco S&P 500 Equal Weig.	EUR	67.61	+0.14	+0.21	67.53	67.57	67.30	68.32	0.23M
Invesco S&P 500 ESG UCITS .	EUR	92.56	-0.12	-0.13	92.47	92.54	92.32	93.22	0.18M
Invesco S&P 500 ESG UCITS .	EUR	84.84	-0.44	-0.52	84.51	85.03	84.65	86.01	57e
Invesco S&P 500 High Div L.	EUR	35.45	+0.03	+0.08	35.44	35.45	35.16	35.54	0.11M
Invesco S&P 500 UCITS ETF .	EUR	13.53	+0.03	+0.21	13.52	13.52	13.48	13.56	1.65M
Invesco S&P 500 UCITS ETF .	EUR	62.32	+0.13	+0.21	62.29	62.31	62.05	62.46	0.19M
Invesco S&P 500 UCITS ETF .	EUR	56.72	-0.17	-0.29	56.68	56.72	56.66	57.28	0.82M
Invesco S&P China A MidCap.	EUR	7.457	-0.059	-0.78	7.433	7.473	7.431	7.459	11e
Invesco S&P SmallCap 600 U.	EUR	73.96	+0.02	+0.03	73.92	74.03	73.71	74.32	0.4M
Invesco S&P Wld Informatio.	EUR	10.69	-	+0.02	10.64	10.71	10.69	10.83	11e
Invesco S&P World Energy T.	EUR	7.401	+0.076	+1.04	7.357	7.398	7.200	7.401	90e
Invesco S&P World Health C.	EUR	6.90	+0.01	+0.15	6.89	6.91	6.88	6.94	21e
Invesco Solar Energy UCITS.	EUR	20.57	-0.40	-1.88	20.53	20.66	20.55	21.20	0.56M
Invesco STOXX Europe 600 O.	EUR	275.95	+2.05	+0.75	276.45	276.80	275.85	277.65	63e
Invesco STOXX Europe 600 O.	EUR	429.85	-6.50	-1.49	428.70	429.50	426.55	434.15	0.19M
Invesco STOXX Europe 600 O.	EUR	313.80	+3.00	+0.97	313.95	314.60	313.80	316.15	0.56M
Invesco STOXX Europe 600 O.	EUR	239.85	+2.75	+1.16	240.20	240.45	239.85	243.05	1.27M
Invesco US Treasury Bond 1.	EUR	39.77	+0.02	+0.05	39.75	39.79	39.57	39.77	8 230.5684
Invesco US Treasury Bond 1.	EUR	4.164	-0.035	-0.84	4.158	4.166	4.164	4.193	23e
Invesco Wind Energy UCITS .	EUR	5.771	-0.002	-0.03	5.761	5.794	5.771	5.850	39e
IS AUTO & ROBOTICS UCITS U.	EUR	17.63	+0.04	+0.23	17.62	17.64	17.50	17.79	3.21M
ISHARE JPMORGAN USD ERGING.	EUR	79.50	+0.04	+0.05	79.50	79.62	79.39	79.78	59e
iShares Corp Bond 0-3y E.	EUR	4.96	+0.01	+0.14	4.95	4.96	4.95	4.96	0.81M
iShares Corp Bond 1-5 yr.	EUR	5.49	-0.01	-0.15	5.49	5.49	5.49	5.50	1.06M
iShares Corp Bond ESG UC.	EUR	4.64	-0.02	-0.47	4.64	4.68	4.64	4.67	2.97M
iShares Corp Bond Financ.	EUR	98.68	+0.15	+0.15	98.43	98.83	98.52	98.88	0.59M
iShares Covered Bond UCI.	EUR	138.86	-0.34	-0.24	138.92	139.09	138.86	139.47	0.86M
iShares Govt Bd 20yr Tar.	EUR	3.01	-0.01	-0.38	3.01	3.01	3.01	3.05	0.44M
iShares Govt Bond 1-3yr .	EUR	139.80	-0.21	-0.15	139.82	139.86	139.80	140.11	0.58M
iShares Govt Bond 3-5yr .	EUR	157.52	-0.31	-0.19	157.39	157.55	157.45	158.11	0.45M
iShares Govt Bond 5-7yr .	EUR	138.94	-0.53	-0.38	138.99	139.09	138.94	139.76	0.13M
iShares Govt Bond 7-10yr.	EUR	179.31	-0.75	-0.41	179.36	179.42	179.31	180.55	0.1M
iShares Govt Bond Climat.	EUR	4.31	-0.01	-0.16	4.30	4.30	4.30	4.33	5.72M
iShares Govt Bond Climat.	EUR	3.93	-0.01	-0.34	3.93	3.93	3.93	3.95	334.9765
iShares HighYield CorpBo.	EUR	5.80	+0.01	+0.17	5.78	5.82	5.78	5.81	0.29M
iShares Ultrashort Bond .	EUR	5.03	-	-0.02	5.03	5.03	5.03	5.03	0.18M
iShares Ultrashort Bond .	EUR	5.63	-	-0.02	5.63	5.63	5.63	5.63	4.57M
iShares Ultrashort Bond .	EUR	101.00	-0.02	-0.02	101.02	101.10	101.00	101.10	1.01M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-0.01	-0.24	5.43	5.44	5.43	5.45	0.15M
iShares $ Corp Bond 0-3yr .	EUR	4.50	+0.01	+0.20	4.50	4.50	4.46	4.50	1 927.7115
iShares $ Corp Bond ESG UC.	EUR	4.64	-0.02	-0.40	4.65	4.65	4.64	4.65	5 925.945
iShares $ Corp Bond UCITS .	EUR	86.70	-0.38	-0.44	86.82	86.89	86.69	87.16	7.16M
iShares $ Development Bank.	EUR	4.66	-0.01	-0.31	4.65	4.66	4.66	4.69	23e
iShares $ Development Bank.	EUR	4.90	+0.01	+0.10	4.90	4.91	4.89	4.90	7 573.874
iShares $ Floating Rate Bd.	EUR	4.28	-	+0.11	4.28	4.29	4.28	4.29	0.55M
iShares $ High Yield Corp .	EUR	5.66	-0.01	-0.16	5.64	5.66	5.65	5.68	0.2M
iShares $ High Yield Corp .	EUR	82.48	+0.14	+0.17	82.49	82.53	82.18	82.54	0.17M
iShares $ Sht Duration HY .	EUR	76.10	+0.19	+0.25	75.97	76.08	75.73	76.10	13e
iShares $ TIPS 0-5 UCITS E.	EUR	4.38	+0.01	+0.19	4.37	4.38	4.35	4.38	85e
iShares $ TIPS UCITS ETF E.	EUR	5.25	-0.05	-0.87	5.26	5.26	5.25	5.30	0.22M
iShares $ TIPS UCITS ETF U.	EUR	226.71	-0.75	-0.33	226.63	226.92	226.33	227.11	0.15M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-0.02	-0.36	5.08	5.08	5.06	5.10	4.84M
iShares $ Treasury Bd 7-10.	EUR	3.77	-0.04	-0.98	3.78	3.78	3.77	3.81	7.98M
iShares $ Treasury Bd 7-10.	EUR	150.24	-0.72	-0.47	150.25	150.33	149.98	150.62	0.31M
iShares $ Treasury Bond 1-.	EUR	112.95	+0.17	+0.15	112.93	112.97	112.40	112.95	0.21M
iShares $ Treasury Bond 10.	EUR	4.878	-0.065	-1.32	4.874	4.886	4.878	4.954	6.1M
iShares $ Treasury Bond 20.	EUR	2.65	-0.04	-1.53	2.65	2.66	2.65	2.70	0.69M
iShares $ Treasury Bond 20.	EUR	2.72	-0.03	-1.04	2.72	2.72	2.71	2.75	0.78M
iShares $ Treasury Bond 7-.	USD	151.28	-1.50	-0.98	151.29	151.44	151.28	152.87	0.21M
iShares $ Treasury Bond 7-.	EUR	4.956	-0.048	-0.97	4.956	4.961	4.956	5.010	0.16M
iShares $ Treasury Bond UC.	EUR	3.70	-0.01	-0.25	3.70	3.70	3.70	3.70	0.16M
iShares $ Ultrashort Bond .	EUR	89.70	+0.44	+0.49	89.64	89.72	88.88	89.70	15e
iShares Ageing Population .	EUR	9.55	-0.02	-0.25	9.56	9.58	9.55	9.61	0.42M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.55	+0.01	+0.13	5.54	5.55	5.54	5.59	0.37M
iShares AI Infrastructure .	EUR	8.77	+0.02	+0.24	8.75	8.77	8.64	8.87	3.67M
iShares AI Innovation Acti.	EUR	5.79	+0.07	+1.13	5.79	5.80	5.67	5.90	0.59M
iShares Asia Pacific Divid.	EUR	28.48	-0.06	-0.19	28.40	28.49	28.45	28.66	0.62M
iShares Asia Property Yiel.	EUR	4.73	-0.07	-1.41	4.73	4.75	4.73	4.76	0.35M
iShares Automation & Robot.	EUR	11.74	-0.01	-0.09	11.73	11.75	11.69	11.84	0.39M
ISHARES BAS RES 600 UCITS .	EUR	76.63	-1.30	-1.67	76.67	76.92	76.63	78.36	1.79M
iShares Blockchain Technol.	EUR	11.54	-0.08	-0.72	11.48	11.55	11.40	11.73	1.82M
iShares Broad EUR HighYiel.	EUR	4.70	+0.01	+0.17	4.70	4.71	4.67	4.73	0.32M
ISHARES CON&MAT ETF	EUR	88.66	+0.75	+0.85	88.72	88.80	88.54	89.48	1.97M
iShares Conservative Portf.	EUR	5.34	-0.02	-0.43	5.32	5.32	5.32	5.38	42e
iShares Copper Miners UCIT.	EUR	9.02	-0.21	-2.22	9.00	9.02	9.01	9.24	0.75M
iShares Core DAX UCITS ETF.	EUR	7.41	+0.03	+0.35	7.41	7.42	7.41	7.48	0.24M
iShares Core EURO STOXX 50.	EUR	247.20	+1.45	+0.59	247.35	247.45	247.20	248.80	2.97M
iShares Core EURO STOXX 50.	EUR	64.68	+0.46	+0.72	64.70	64.71	64.68	65.05	24.14M
iShares Core FTSE 100 UCIT.	EUR	6.70	-0.02	-0.34	6.71	6.71	6.70	6.78	0.42M
iShares Core FTSE 100 UCIT.	EUR	265.40	-1.55	-0.58	265.80	265.95	265.40	268.65	1.54M
iShares Core Gl Aggregate .	EUR	3.82	-	-0.10	3.81	3.82	3.81	3.82	20e
iShares Core MSCI EM IMI U.	EUR	44.55	+0.10	+0.23	44.48	44.54	44.30	44.86	9.66M
iShares Core MSCI EM IMI U.	EUR	5.92	+0.01	+0.18	5.91	5.92	5.90	5.97	0.98M
iShares Core MSCI Europe U.	EUR	7.033	+0.018	+0.26	7.036	7.040	7.033	7.087	1.99M
iShares Core MSCI Pacific .	EUR	220.10	-0.50	-0.23	219.65	219.90	219.70	221.70	0.65M
ISHARES CORE MSCI WORLD UC.	EUR	128.65	+0.21	+0.16	128.61	128.65	128.23	129.10	50.73M
iShares Core MSCI World UC.	EUR	10.60	-0.02	-0.22	10.59	10.60	10.59	10.69	1.23M
iShares Core S&P 500 UCITS.	EUR	726.06	+1.54	+0.21	725.60	725.80	722.80	730.10	22.06M
iShares Core UK Gilts UCIT.	EUR	4.41	-0.03	-0.60	4.41	4.42	4.41	4.45	0.25M
iShares Core € Govt Bond.	EUR	105.87	-0.44	-0.41	105.97	106.02	105.87	106.59	1M
iShares Corp Bond 1-5 yr U.	EUR	105.60	-0.17	-0.16	105.45	105.62	105.52	105.78	0.64M
iShares DAX ESG UCITS ETF .	EUR	8.43	+0.02	+0.29	8.44	8.44	8.43	8.51	0.16M
iShares Digital Security U.	EUR	12.29	+0.06	+0.52	12.31	12.34	12.16	12.35	0.29M
iShares Digital Security U.	EUR	11.22	+0.08	+0.72	11.22	11.25	11.05	11.26	1.84M
iShares Digitalisation UCI.	EUR	10.55	-	-0.04	10.55	10.56	10.53	10.59	0.11M
iShares Diversified Commod.	EUR	34.98	-0.28	-0.78	34.93	34.96	34.59	34.98	0.19M
iShares Diversified Commod.	EUR	8.89	-0.07	-0.83	8.89	8.89	8.79	8.89	0.98M
ISHARES DJ EUR STXX ETF	EUR	67.06	+0.37	+0.55	67.11	67.15	67.06	67.47	0.88M
iShares DJ Eurozone Sust S.	EUR	22.91	+0.12	+0.50	22.92	22.94	22.91	23.12	0.79M
ISHARES DJ GLOBAL TITANS 5.	EUR	112.60	+0.42	+0.37	112.40	112.60	112.00	113.04	1.34M
ISHARES DJ STOXX LARGE 200.	EUR	67.77	+0.18	+0.27	67.77	67.93	67.77	68.25	4 355.2
ISHARES DJ STX50 ETF	EUR	55.59	+0.13	+0.23	55.64	55.69	55.59	55.87	74e
iShares Dow Jones Global T.	EUR	7.230	+0.033	+0.46	7.208	7.244	7.201	7.253	13e
iShares DowJones Industria.	EUR	569.20	+1.40	+0.25	568.80	569.20	567.20	573.00	1.76M
iShares Dvlp Mrkts Prop Yl.	EUR	22.53	-0.13	-0.57	22.53	22.55	22.51	22.68	94e
iShares Edge MSCI EM Value.	EUR	81.96	+0.02	+0.02	81.72	81.91	81.50	82.52	2.17M
iShares Edge MSCI Eu Min V.	EUR	9.70	-	-0.03	9.72	9.72	9.69	9.74	39e
iShares Edge MSCI Europe M.	EUR	79.90	+0.08	+0.10	79.98	80.03	79.79	80.23	1.05M
iShares Edge MSCI USA Min .	EUR	8.37	+0.04	+0.52	8.37	8.38	8.32	8.37	57e
iShares Edge MSCI USA Mmnt.	EUR	16.52	+0.09	+0.54	16.50	16.52	16.25	16.68	1.43M
iShares Edge MSCI USA Qlty.	EUR	16.87	+0.06	+0.38	16.86	16.86	16.80	16.91	1.73M
iShares Edge MSCI USA Valu.	EUR	15.96	-0.03	-0.19	15.94	15.95	15.85	16.06	2.45M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	8.03	+0.04	+0.49	8.02	8.03	7.99	8.03	0.76M
iShares Edge MSCI Wld Min .	EUR	9.135	+0.017	+0.19	9.124	9.136	9.116	9.163	0.3M
iShares Edge MSCI Wld Size.	EUR	54.13	-0.09	-0.17	54.13	54.24	54.13	54.42	0.2M
iShares Edge MSCI World Mi.	EUR	71.77	+0.37	+0.52	71.75	71.79	71.40	71.84	1.39M
iShares Edge MSCI World Mo.	EUR	92.37	+0.28	+0.30	92.31	92.39	91.44	93.37	7.95M
iShares Edge MSCI World Mu.	EUR	14.35	-0.02	-0.13	14.38	14.40	14.35	14.43	0.16M
iShares Edge MSCIEuropeQlt.	EUR	12.54	+0.03	+0.21	12.54	12.55	12.54	12.60	0.43M
iShares Edge MSCIWorldQlty.	EUR	80.40	+0.15	+0.19	80.34	80.39	80.19	80.62	2.5M
iShares Edge MSCIWorldValu.	EUR	68.31	-0.11	-0.16	68.31	68.37	68.18	68.79	3.2M
iShares Edge S&P 500 Min V.	EUR	11.33	-0.01	-0.12	11.33	11.34	11.29	11.39	92e
iShares EdgeMSCIEurMomentu.	EUR	15.71	+0.04	+0.28	15.72	15.74	15.71	15.81	2.31M
iShares EdgeMSCIEuropeMult.	EUR	13.44	+0.03	+0.25	13.44	13.46	13.44	13.53	0.13M
iShares EdgeMSCIEuropeValu.	EUR	13.96	+0.05	+0.37	13.98	13.98	13.96	14.07	1.44M
iShares El Vehicles and Dr.	EUR	10.10	+0.06	+0.56	10.09	10.12	10.05	10.20	0.15M
iShares EM Dividend UCITS .	EUR	16.26	-0.23	-1.39	16.25	16.31	16.25	16.40	0.84M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.937	+0.026	+0.38	6.888	6.910	6.879	6.960	2.63M
iShares Emerging Asia Loca.	EUR	75.94	+0.35	+0.47	75.71	76.16	75.66	75.94	17e
iShares Essential Metals P.	EUR	7.85	-0.18	-2.23	7.81	7.86	7.81	8.06	0.37M
iShares Euro Aggregate Bon.	EUR	104.42	-0.38	-0.36	104.68	104.81	104.42	105.33	0.45M
ISHARES EURO HIGH YLD BND .	EUR	89.05	+0.10	+0.11	89.14	89.18	89.05	89.47	3.4M
iShares EURO STOXX Mid UCI.	EUR	91.18	+0.36	+0.40	91.19	91.39	91.18	91.67	32e
iShares EURO STOXX Select .	EUR	24.34	+0.12	+0.47	24.34	24.39	24.34	24.46	0.29M
iShares EURO STOXX Small U.	EUR	53.16	+0.03	+0.06	53.19	53.24	53.16	53.62	0.3M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.43	+0.36	+0.53	68.46	68.53	68.43	69.06	1.1M
iShares Europe Defence UCI.	EUR	5.246	+0.048	+0.92	5.259	5.260	5.246	5.320	0.17M
iShares European Property .	EUR	4.55	-0.01	-0.13	4.56	4.56	4.55	4.60	3.03M
iShares European Property .	EUR	28.21	-0.05	-0.16	28.24	28.27	28.21	28.54	1.02M
iShares Fallen Angels HY C.	EUR	4.41	-	-0.09	4.41	4.42	4.41	4.43	71e
iShares FTSE MIB UCITS ETF.	EUR	257.85	+1.45	+0.57	258.00	258.15	257.85	260.40	1.08M
iShares Germany Govt Bond .	EUR	116.66	-0.26	-0.22	116.55	116.63	116.58	116.99	0.29M
iShares Gl Infl Lnk Govt B.	EUR	4.47	-0.03	-0.70	4.47	4.48	4.47	4.52	0.24M
iShares Global AAA-AA Govt.	EUR	68.49	-0.13	-0.19	68.36	68.51	68.49	68.81	54e
iShares Global Aerospace &.	EUR	8.08	+0.07	+0.84	8.08	8.10	8.02	8.11	1.04M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.34	-0.10	-1.17	8.33	8.36	8.34	8.51	0.92M
iShares Global Clean Energ.	EUR	21.36	-0.34	-1.54	21.36	21.41	21.36	21.87	0.13M
iShares Global Corp Bond E.	EUR	81.14	-0.35	-0.43	81.05	81.16	81.02	81.92	0.17M
iShares Global Corp Bond U.	EUR	4.03	-0.02	-0.51	4.02	4.03	4.03	4.06	0.17M
iShares Global Corp Bond U.	EUR	76.85	-0.10	-0.13	76.74	76.87	76.74	76.98	54e
iShares Global Govt Bond U.	EUR	76.84	-0.21	-0.28	76.85	76.88	76.82	77.04	16e
iShares Global HY Corp Bon.	EUR	4.15	-0.01	-0.23	4.15	4.16	4.15	4.19	92e
iShares Global HY Corp Bon.	EUR	76.97	+0.46	+0.60	76.69	76.97	76.53	76.97	60e
iShares Global Infrastruct.	EUR	35.05	+0.18	+0.50	34.99	35.02	34.74	35.05	0.97M
iShares Global Infrastruct.	EUR	6.337	+0.026	+0.41	6.327	6.335	6.288	6.337	3.02M
iShares Global Timber&Fore.	EUR	19.98	-0.22	-1.09	20.06	20.09	19.98	20.30	25e
iShares Global Water UCITS.	EUR	68.86	-0.09	-0.13	68.85	68.93	68.57	69.30	0.88M
iShares Govt Bond 15-30yr .	EUR	155.08	-0.88	-0.56	155.13	155.31	155.08	156.86	0.23M
iShares Growth Portfolio U.	EUR	8.370	-0.049	-0.58	8.364	8.379	8.369	8.454	59e
iShares Healthcare Innovat.	EUR	10.19	-0.12	-1.20	10.20	10.21	10.19	10.34	1.09M
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	105.28	+0.56	+0.53	105.12	105.40	104.33	105.28	2 730.8294
iShares iBond Dec 2027 Ter.	EUR	5.67	-	+0.04	5.66	5.67	5.67	5.68	0.63M
iShares iBond Dec 2027 Ter.	EUR	106.26	+0.46	+0.43	106.12	106.39	105.53	106.26	2 331.12
iShares iBond Dec 2028 Ter.	EUR	105.77	+0.46	+0.43	105.54	105.70	105.06	105.77	44e
iShares iBonds Dec 2026 Te.	EUR	5.604	+0.004	+0.08	5.604	5.610	5.595	5.609	0.27M
iSHARES iBOXX EUR LIQ C ET.	EUR	121.45	-0.38	-0.31	121.67	121.86	121.45	122.07	1.69M
iShares InflationLinkedGov.	EUR	230.19	-0.95	-0.41	229.73	230.57	230.19	231.84	0.67M
iShares Italy Govt Bond UC.	EUR	146.85	-0.53	-0.36	146.93	147.00	146.85	147.75	0.15M
iShares J.P. Morgan $ EM B.	EUR	5.15	-0.01	-0.27	5.14	5.18	5.14	5.19	0.88M
iShares J.P. Morgan $ EM B.	EUR	64.91	-0.52	-0.79	65.00	65.18	64.91	65.57	0.97M
iShares J.P. Morgan $ EM C.	EUR	78.15	+0.19	+0.24	77.97	78.31	77.84	78.17	43e
iShares JP Morgan $ EM Bon.	EUR	5.79	-	+0.05	5.77	5.80	5.77	5.80	88e
iShares JPM ESG $ EM Bond .	EUR	4.84	+0.02	+0.34	4.83	4.85	4.84	4.89	1.71M
iShares JPM ESG $ EM Bond .	EUR	3.81	-	-0.03	3.79	3.82	3.80	3.82	21e
iShares Listed Private Equ.	EUR	28.49	+0.03	+0.11	28.45	28.50	28.45	28.71	0.47M
iShares Metaverse UCITS ET.	EUR	10.77	-0.04	-0.41	10.77	10.79	10.77	10.87	594.638
iShares Moderate Portfolio.	EUR	6.77	-0.02	-0.32	6.71	6.73	6.73	6.81	0.1M
ISHARES MSCI ACWI UCITS ET.	EUR	107.46	+0.18	+0.17	107.42	107.44	107.10	107.86	13.42M
iShares MSCI Australia UCI.	EUR	57.04	-0.28	-0.49	57.00	57.07	57.04	57.67	0.47M
iShares MSCI Brazil UCITS .	EUR	23.21	-0.15	-0.62	23.07	23.11	23.04	23.45	0.33M
iShares MSCI Canada UCITS .	EUR	279.95	-1.50	-0.53	279.90	280.15	279.95	281.70	0.41M
iShares MSCI China A UCITS.	EUR	4.70	-0.03	-0.70	4.70	4.71	4.68	4.71	0.88M
iShares MSCI China Tech UC.	EUR	3.72	-	+0.03	3.72	3.73	3.72	3.77	1.1M
iShares MSCI China UCITS E.	EUR	4.71	-0.01	-0.30	4.71	4.71	4.71	4.74	3.1M
iShares MSCI EM Asia UCITS.	EUR	241.05	+0.45	+0.19	240.70	240.95	239.35	243.15	7.35M
iShares MSCI EM Consumer G.	EUR	31.22	+0.14	+0.45	31.13	31.32	31.12	31.41	72e
iShares MSCI EM ESG Enhanc.	EUR	7.72	+0.01	+0.13	7.71	7.72	7.69	7.76	2.65M
iShares MSCI EM ex-China U.	EUR	7.57	+0.02	+0.30	7.55	7.57	7.50	7.62	1.39M
iShares MSCI EM IMI ESG Sc.	EUR	8.62	+0.01	+0.07	8.61	8.62	8.59	8.68	6.3M
iShares MSCI EM Latin Amer.	EUR	17.56	-0.06	-0.33	17.52	17.57	17.48	17.80	3.69M
iShares MSCI EM SRI UCITS .	EUR	9.27	+0.08	+0.86	9.24	9.26	9.22	9.31	5.27M
ISHARES MSCI EM UCITS ETF	EUR	52.34	+0.07	+0.14	52.28	52.34	52.11	52.72	4.16M
iShares MSCI EMU ESG Enhan.	EUR	10.48	+0.07	+0.65	10.49	10.50	10.48	10.55	1.78M
iShares MSCI EMU ESG Scree.	EUR	11.35	+0.07	+0.66	11.35	11.36	11.35	11.40	0.55M
iShares MSCI EMU Large Cap.	EUR	77.63	+0.50	+0.65	77.65	77.80	77.63	78.04	66e
iShares MSCI EMU Mid Cap U.	EUR	83.34	+0.22	+0.26	83.32	83.39	83.34	83.86	0.16M
iShares MSCI EMU Small Cap.	EUR	362.70	+1.35	+0.37	362.95	363.30	362.70	365.50	1.89M
iShares MSCI EMU UCITS ETF.	EUR	247.00	+1.45	+0.59	246.95	247.25	247.00	248.40	1.25M
iShares MSCI EMU USD Hedge.	EUR	13.50	+0.14	+1.06	13.49	13.53	13.46	13.50	4 561.0734
iShares MSCI Eu Cnsmr Dscr.	EUR	5.94	+0.02	+0.39	5.94	5.95	5.94	6.01	0.12M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.63	+0.04	+0.56	6.63	6.63	6.58	6.66	0.53M
iShares MSCI Eu Financials.	EUR	16.96	+0.15	+0.89	16.97	16.99	16.96	17.13	0.93M
iShares MSCI Eu InfoTechno.	EUR	11.11	+0.06	+0.54	11.09	11.11	11.05	11.22	0.88M
iShares MSCI Europe Energy.	EUR	16.98	-0.27	-1.57	16.98	17.00	16.77	17.10	2.31M
iShares MSCI Europe ESG En.	EUR	10.01	+0.02	+0.22	10.01	10.02	10.01	10.08	1.04M
iShares MSCI Europe ESG Sc.	EUR	11.26	+0.04	+0.36	11.27	11.28	11.26	11.34	0.94M
iShares MSCI Europe Hlth C.	EUR	8.08	-0.02	-0.26	8.07	8.08	8.06	8.14	2.38M
iShares MSCI Europe Qlty D.	EUR	7.60	+0.03	+0.33	7.60	7.61	7.60	7.64	1.24M
iShares MSCI Europe SRI UC.	EUR	8.37	+0.01	+0.17	8.37	8.38	8.37	8.42	0.19M
ISHARES MSCI EUROPE UCITS .	EUR	107.22	+0.16	+0.15	107.34	107.36	107.22	108.00	6.29M
ISHARES MSCI EUROPE UCITS .	EUR	41.04	+0.04	+0.09	41.08	41.13	41.04	41.39	1.59M
iShares MSCI France UCITS .	EUR	65.32	+0.38	+0.59	65.37	65.42	65.32	65.77	78e
iShares MSCI Global Semico.	EUR	14.77	+0.11	+0.76	14.77	14.80	14.44	15.11	15.09M
iShares MSCI India UCITS E.	EUR	8.29	+0.09	+1.09	8.29	8.31	8.25	8.32	5.05M
iShares MSCI Japan ESG Enh.	EUR	8.75	-0.08	-0.94	8.76	8.79	8.75	8.82	0.95M
iShares MSCI Japan ESG Enh.	EUR	7.78	-0.04	-0.54	7.79	7.81	7.78	7.84	0.19M
iShares MSCI Japan EUR Hed.	EUR	135.03	-0.94	-0.69	135.35	135.51	135.03	136.44	0.54M
iShares MSCI Japan Small C.	EUR	52.40	+0.32	+0.61	52.57	52.66	52.40	52.85	0.49M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.895	-0.056	-0.81	6.894	6.902	6.895	6.937	186.6564
iShares MSCI Mexico Capped.	EUR	201.90	+1.50	+0.75	201.65	202.75	201.05	203.45	18e
iShares MSCI Pac ex-Jpn ES.	EUR	5.92	-	+0.07	5.93	5.94	5.92	5.98	24e
ISHARES MSCI POLAND UCITS .	EUR	37.00	+0.21	+0.56	37.13	37.18	36.82	37.23	1.16M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.53	+0.06	+1.04	5.51	5.53	5.43	5.53	26e
iShares MSCI South Africa .	EUR	54.03	-0.80	-1.46	54.06	54.65	54.03	55.77	0.1M
iShares MSCI Taiwan UCITS .	EUR	157.60	+0.48	+0.31	157.18	157.78	155.32	158.44	1.01M
iShares MSCI UK Small Cap .	EUR	347.8	-0.1	-0.03	347.3	348.6	347.8	351.7	35e
iShares MSCI USA ESG Enhan.	EUR	7.48	-0.02	-0.24	7.47	7.48	7.47	7.54	0.54M
iShares MSCI USA ESG Enhan.	EUR	12.04	+0.04	+0.33	12.03	12.04	12.00	12.07	1.35M
iShares MSCI USA ESG Enhan.	EUR	11.57	+0.04	+0.35	11.55	11.56	11.51	11.57	0.37M
iShares MSCI USA ESG Scree.	EUR	13.97	+0.03	+0.23	13.95	13.96	13.89	14.00	2.9M
iShares MSCI USA Quality D.	EUR	59.88	+0.12	+0.20	59.78	59.87	59.66	59.91	49e
iShares MSCI USA Small Cap.	EUR	612.70	-0.70	-0.11	612.20	613.00	610.20	616.60	0.2M
iShares MSCI USA SRI UCITS.	EUR	18.02	-	+0.01	18.00	18.02	17.95	18.10	1.7M
iShares MSCI USA UCITS ETF.	EUR	697.88	+1.56	+0.22	697.00	697.80	694.98	700.22	0.5M
iShares MSCI Wld Con Dis S.	EUR	8.17	+0.01	+0.11	8.16	8.18	8.13	8.19	4 675.9284
iShares MSCI Wld Info Tech.	EUR	17.09	-	+0.02	17.07	17.09	16.98	17.24	1.41M
iShares MSCI Wld Sm Cap ES.	EUR	6.17	-0.01	-0.08	6.17	6.18	6.17	6.21	0.16M
iShares MSCI WldConsStaple.	EUR	5.91	+0.03	+0.53	5.92	5.94	5.89	5.95	0.27M
iShares MSCI World Energy .	EUR	8.85	-0.01	-0.09	8.84	8.86	8.66	8.86	1.33M
iShares MSCI World ESG Enh.	EUR	10.84	+0.02	+0.18	10.83	10.84	10.82	10.87	1.61M
iShares MSCI World ESG Scr.	EUR	12.06	+0.02	+0.15	12.05	12.06	12.04	12.10	7.73M
iShares MSCI World EUR Hed.	EUR	117.11	-0.23	-0.20	117.07	117.13	117.02	118.10	1.94M
iShares MSCI World ex-USA .	EUR	6.34	+0.01	+0.09	6.34	6.34	6.34	6.38	1.28M
iShares MSCI World Quality.	EUR	8.65	+0.01	+0.06	8.65	8.66	8.64	8.69	1.69M
iShares MSCI World Small C.	EUR	9.17	-0.01	-0.14	9.17	9.18	9.15	9.25	8.52M
iShares MSCI World SRI UCI.	EUR	14.04	-0.02	-0.14	14.03	14.04	14.01	14.12	4.26M
iShares MSCI Wrld Hlthcr S.	EUR	8.09	+0.02	+0.30	8.10	8.11	8.09	8.15	0.45M
iShares MSCI Wrld Par-Alig.	EUR	7.45	+0.01	+0.16	7.45	7.45	7.44	7.47	0.41M
iShares NASDAQ 100 UCITS E.	EUR	1 426.20	+3.40	+0.24	1 425.20	1 425.80	1412	1437	17.23M
iShares NASDAQ 100 UCITS E.	EUR	15.98	-0.05	-0.29	15.97	15.98	15.87	16.16	4.73M
iShares Nasdaq US Biotechn.	EUR	9.58	-0.07	-0.68	9.58	9.60	9.58	9.74	4.38M
ISHARES NIKKEI 225 ETF	EUR	348.30	-1.80	-0.51	347.95	348.30	345.60	350.10	88e
ISHARES OIL&GAS UCITS (DE).	EUR	54.32	-0.89	-1.61	54.25	54.30	53.80	55.10	5.18M
iShares OMX Stockholm Capp.	EUR	111.60	+0.52	+0.47	111.50	111.90	111.60	112.30	0.7M
iShares Refinitiv Inclsn a.	EUR	10.88	-	-0.04	10.87	10.90	10.88	10.94	0.14M
iShares S&P 500 Cons Stapl.	EUR	9.94	+0.10	+1.02	9.93	9.94	9.85	9.99	1.24M
iShares S&P 500 Consumer D.	EUR	15.53	+0.02	+0.12	15.54	15.55	15.44	15.57	0.27M
iShares S&P 500 Energy Sec.	EUR	11.81	+0.01	+0.10	11.79	11.80	11.50	11.81	1.91M
iShares S&P 500 ESG UCITS .	EUR	8.55	-0.06	-0.64	8.54	8.56	8.55	8.68	0.32M
iShares S&P 500 ESG UCITS .	EUR	8.52	-0.01	-0.11	8.51	8.52	8.51	8.59	0.12M
iShares S&P 500 EUR Hedged.	EUR	153.55	-0.51	-0.33	153.51	153.61	153.42	155.11	3.3M
iShares S&P 500 Financials.	EUR	15.43	+0.09	+0.57	15.43	15.45	15.33	15.47	0.95M
iShares S&P 500 Industrial.	EUR	12.74	-0.02	-0.13	12.72	12.73	12.63	12.81	2.41M
iShares S&P 500 Inf Tech S.	EUR	42.31	+0.03	+0.07	42.30	42.33	42.00	42.77	14.48M
iShares S&P 500 Materials .	EUR	10.55	-0.06	-0.53	10.54	10.55	10.51	10.60	2.87M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	8.34	-	-0.01	8.32	8.35	8.32	8.39	0.13M
iShares S&P 500 Swap UCITS.	EUR	11.29	+0.02	+0.17	11.28	11.29	11.23	11.31	2.99M
iShares S&P 500 UCITS ETF .	EUR	67.00	+0.15	+0.22	66.97	66.98	66.66	67.17	2.9M
iShares S&P Small Cap 600 .	EUR	101.98	+0.08	+0.08	101.92	102.06	101.66	102.52	0.63M
iShares S&P US Banks UCITS.	EUR	7.38	-0.01	-0.18	7.37	7.37	7.35	7.44	6.14M
iShares S&P500 HealthCareS.	EUR	13.58	+0.06	+0.41	13.58	13.59	13.53	13.73	2.04M
iShares Smart City Infrast.	EUR	9.16	-0.01	-0.14	9.14	9.19	9.13	9.20	0.3M
iShares Smart City Infrast.	EUR	8.51	-	+0.01	8.50	8.53	8.50	8.54	83e
ISHARES SMI ETF	EUR	181.54	+0.36	+0.20	181.62	181.82	181.52	182.36	0.59M
iShares Spain Govt Bond UC.	EUR	147.97	-0.60	-0.40	148.05	148.19	147.97	148.86	0.12M
iShares STOXX Europe 600 A.	EUR	39.15	-0.24	-0.61	39.15	39.18	39.15	39.80	0.58M
iShares STOXX Europe 600 C.	EUR	137.38	+0.32	+0.23	137.32	137.52	136.94	137.82	0.89M
iShares STOXX Europe 600 F.	EUR	98.15	+0.66	+0.68	98.15	98.27	98.06	98.84	0.76M
iShares STOXX Europe 600 H.	EUR	126.28	-0.42	-0.33	126.38	126.52	126.18	127.32	3.78M
iShares STOXX Europe 600 I.	EUR	57.64	+0.52	+0.91	57.69	57.73	57.51	57.98	1.46M
iShares STOXX Europe 600 M.	EUR	34.67	+0.03	+0.07	34.67	34.75	34.59	34.82	0.94M
iShares STOXX Europe 600 R.	EUR	49.35	+0.09	+0.17	49.37	49.41	49.35	49.84	0.67M
iShares STOXX Europe 600 T.	EUR	95.93	+0.31	+0.32	95.92	96.10	95.93	96.58	1.18M
iShares STOXX Europe 600 T.	EUR	26.62	-0.08	-0.30	26.61	26.63	26.62	26.87	0.45M
iShares STOXX Europe 600 U.	EUR	7.96	+0.01	+0.10	7.96	7.97	7.96	8.02	1.72M
iShares STOXX Europe 600 U.	EUR	59.30	-0.27	-0.45	59.41	59.47	59.30	59.82	3.63M
ISHARES STOXX MID 200 ETF	EUR	68.49	-0.07	-0.10	68.59	68.69	68.49	69.07	0.74M
ISHARES TECDAX ETF	EUR	35.17	-0.18	-0.50	35.20	35.23	35.17	35.67	0.77M
iShares UK Dividend UCITS .	EUR	12.17	-0.06	-0.52	12.17	12.18	12.17	12.31	0.19M
iShares US Aggregate Bond .	EUR	82.49	-0.09	-0.11	82.36	82.61	82.20	82.51	37e
iShares US Medical Devices.	EUR	5.516	-0.043	-0.77	5.514	5.533	5.505	5.620	0.16M
iShares US Mortgage Backed.	EUR	3.67	-0.01	-0.33	3.66	3.68	3.66	3.68	9 537.054
iShares US Property Yield .	EUR	29.14	-0.15	-0.50	29.09	29.11	29.06	29.32	0.13M
iShares World Eqt High Inc.	EUR	5.133	-0.004	-0.08	5.106	5.132	5.098	5.151	6.35M
iShares World Equity Enhan.	EUR	6.41	+0.01	+0.08	6.41	6.41	6.41	6.44	0.25M
iShares € Corp Bond BBB-.	EUR	4.74	+0.01	+0.24	4.73	4.75	4.73	4.74	0.37M
iShares € Govt Bond 0-1y.	EUR	99.18	+0.01	+0.01	99.13	99.19	99.17	99.22	0.23M
iShares € Govt Bond 10-1.	EUR	139.79	-0.61	-0.43	139.77	140.04	139.79	141.02	36e
iShares € Govt Bond 3-7y.	EUR	131.97	-0.44	-0.33	132.01	132.04	131.97	132.65	0.16M
iShares € Govt Bond 7-10.	EUR	149.36	-0.56	-0.37	149.36	149.47	149.36	150.44	0.48M
iShares € Green Bond UCI.	EUR	3.88	-0.01	-0.20	3.87	3.88	3.88	3.89	98e
iShs Corp Bd ex-Finls 1-.	EUR	104.77	-0.20	-0.19	104.68	104.87	104.69	105.02	12.26M
iShs Crp Bd ESG Paris-Al.	EUR	4.85	-0.01	-0.21	4.85	4.85	4.85	4.87	41e
iShs Crp Bd Intrst Rt Hg.	EUR	99.08	-0.03	-0.03	98.91	99.31	99.00	99.08	19e
iShs Digital Entertnmnt an.	EUR	12.42	+0.01	+0.10	12.38	12.42	12.37	12.51	58e
iShs IV-Quantum Computing .	EUR	4.759	-0.092	-1.89	4.768	4.800	4.759	4.867	0.15M
iShs € Crp Bd ESG Paris.	EUR	5.57	-0.01	-0.10	5.56	5.57	5.57	5.58	17e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	31.47	-0.02	-0.05	31.43	31.49	31.47	31.69	67e
JPM Active Glbl Aggrgte Bd.	EUR	10.28	-0.02	-0.24	10.27	10.29	10.28	10.30	963.97
JPM BetaBuilders US Treasu.	EUR	109.31	+0.51	+0.46	109.26	109.31	108.43	109.31	0.11M
JPM BetaBuilders US Treasu.	EUR	106.07	+0.15	+0.14	106.03	106.10	105.54	106.07	0.21M
JPM Climate Change Solutio.	EUR	39.92	+0.02	+0.05	39.80	40.10	39.80	40.21	18e
JPM EUR Ultra-Short Income.	EUR	110.71	+0.01	+0.01	110.72	110.76	110.40	110.81	1.06M
JPM EURCorpBd RschEnhcd Id.	EUR	108.11	-0.22	-0.20	108.10	108.32	108.11	108.59	0.32M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.39	-0.26	-0.23	109.39	109.57	109.39	109.66	50e
JPM Europe Equity Premium .	EUR	26.08	-0.09	-0.32	26.03	26.08	26.03	26.26	0.34M
JPM Europe Rsrch Enhcd Idx.	EUR	57.24	+0.18	+0.32	57.30	57.33	57.24	57.62	0.58M
JPM Europe Rsrch Enhcd Idx.	EUR	51.82	+0.17	+0.33	51.65	51.69	51.75	51.99	82e
JPM EurZone Rs Enhcd Idx E.	EUR	46.03	+0.34	+0.74	46.03	46.09	46.03	46.22	0.13M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	41.96	-0.03	-0.07	41.88	41.98	41.87	42.24	0.61M
JPM Gbl HY Corpo Bd Multi-.	EUR	114.57	+0.06	+0.05	114.33	114.79	114.16	114.60	4 125.6
JPM Gbl Research Enhcd Idx.	EUR	59.54	+0.10	+0.17	59.50	59.55	59.41	59.73	1.97M
JPM Gbl Resrch Enhncd Idx .	EUR	55.52	-0.09	-0.16	55.48	55.55	55.52	55.97	21e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.96	+0.03	+0.07	36.93	36.97	36.96	37.05	0.19M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.14	-0.09	-0.23	35.99	36.24	36.14	36.39	977.8698
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.90	+0.05	+0.14	36.89	36.96	36.90	37.02	0.26M
JPM Glbl Aggrgte Bd Active.	EUR	10.46	-0.04	-0.35	10.45	10.47	10.46	10.51	16e
JPM Global Eq Prem Inc Act.	EUR	30.04	+0.25	+0.84	30.02	30.08	29.90	30.08	39e
JPM Global Eq Prem Inc Act.	EUR	24.36	+0.01	+0.04	24.30	24.35	24.22	24.36	2.11M
JPM Global Equity Multi-Fa.	EUR	47.51	+0.12	+0.25	47.24	47.50	47.23	47.51	0.22M
JPM Global Equity Premium .	EUR	23.13	+0.01	+0.04	22.85	23.44	23.00	23.18	0.31M
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	52.69	-0.37	-0.70	52.72	52.88	52.69	53.25	585.75
JPM Japan Rsrch Enhcd Idx .	EUR	36.21	-0.15	-0.40	36.17	36.29	36.21	36.43	62e
JPM Strategic Allocation G.	EUR	5.533	+0.008	+0.14	5.500	5.559	5.533	5.540	5.463
JPM US Equity Active UCITS.	EUR	33.27	-0.09	-0.27	33.21	33.30	33.27	33.50	1 032.6255
JPM US Gro Eq Active UCITS.	EUR	31.06	+0.04	+0.11	31.03	31.11	31.06	31.62	347.4647
JPM US Gro Eq Active UCITS.	EUR	31.94	+0.15	+0.46	31.91	32.01	31.88	32.00	0.6M
JPM US Research Enhncd Idx.	EUR	66.91	+0.17	+0.25	66.87	66.91	66.43	67.15	1.22M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.50	+0.15	+0.39	37.47	37.52	37.50	37.56	262.7401
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.17	-0.05	-0.12	36.13	36.16	36.16	36.50	78e
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.96	+0.09	+0.24	37.94	38.00	37.96	38.03	35e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.30	-0.09	-0.15	58.21	58.33	58.23	58.80	97e
JPM US Val Eq Active UCITS.	EUR	35.35	-0.12	-0.34	35.23	35.41	35.07	35.35	0.69M
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.44	-0.69	-0.72	94.27	94.61	94.44	95.12	30e
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.97	-0.37	-0.33	110.78	111.17	110.91	111.15	555.4
JPM USD Em Mkts Sovereign .	EUR	95.44	-0.55	-0.57	95.24	95.64	95.44	96.10	44e
JPM USD Em Mkts Sovereign .	EUR	105.10	-0.22	-0.20	105.01	105.59	105.07	105.40	21e
JPMorgan NASDAQ Eqt Prem I.	EUR	28.33	+0.08	+0.28	28.31	28.34	28.20	28.43	0.18M
JPMorgan NASDAQ Eqt Prem I.	EUR	22.97	+0.18	+0.77	22.96	22.96	22.77	23.11	3.72M
KraneShares CSI China Inte.	EUR	16.24	-0.07	-0.44	16.20	16.25	16.24	16.41	0.14M
KraneShares ICBCUBS S&P Ch.	EUR	12.45	-0.12	-0.94	12.43	12.48	12.41	12.46	4 093.98
KraneShares ICBCUBS SSE St.	EUR	17.16	-0.08	-0.45	17.08	17.21	17.06	17.23	0.11M
KRC Cat Bond UCITS ETF Acc	EUR	9.755	-0.172	-1.73	9.755	125.000	9.746	9.970	0.14M
L&G All Commodities UCITS .	EUR	17.91	-0.15	-0.81	17.90	17.91	17.74	17.91	93e
L&G Clean Energy UCITS ETF.	EUR	13.21	-0.08	-0.57	13.20	13.23	13.17	13.44	0.24M
L&G Clean Water UCITS ETF .	EUR	19.03	-0.03	-0.18	19.01	19.04	18.99	19.19	0.79M
L&G Cyber Security UCITS E.	EUR	40.75	+0.10	+0.23	40.83	40.99	39.78	41.10	2.39M
L&G DAX Daily 2x Long UCIT.	EUR	745.30	+5.40	+0.73	747.10	748.40	745.30	760.10	0.8M
L&G DAX Daily 2x Short UCI.	EUR	0.51	-	-0.73	0.50	0.50	0.50	0.51	0.38M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.155	+0.007	+0.08	8.142	8.187	8.121	8.156	33e
L&G Em Mrkts Qlty Div Eql .	EUR	11.514	+0.044	+0.38	11.426	11.588	11.468	11.566	36e
L&G Gerd Kommer Multifacto.	EUR	15.00	-0.06	-0.42	15.05	15.06	15.00	15.12	4.05M
L&G Global Brands UCITS ET.	EUR	16.23	+0.10	+0.61	16.15	16.29	16.12	16.27	54e
L&G Gold Mining UCITS ETF .	EUR	99.28	-4.96	-4.76	99.26	99.81	99.23	104.64	1.24M
L&G Healthcare Breakthroug.	EUR	16.83	-0.27	-1.59	16.78	16.83	16.78	17.15	0.59M
L&G Hydrogen Economy UCITS.	EUR	5.97	-0.04	-0.60	5.94	5.97	5.93	6.06	84e
L&G Longer Dated All Commo.	EUR	27.71	-0.23	-0.82	27.69	27.71	27.51	27.71	16e
L&G Metaverse ESG Exclusio.	EUR	32.89	+0.38	+1.15	32.74	32.98	32.32	33.10	51e
LYX ESTOXX BANKS ETF	EUR	4.78	+0.07	+1.50	4.78	4.79	4.78	4.84	5.39M
Lyx Msci Future Etf	EUR	22.13	-0.01	-0.02	22.02	22.09	22.06	22.40	33e
Lyx Msci Millen Etf	EUR	16.51	-0.09	-0.53	16.58	16.58			182.0038
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	36.71	-0.47	-1.26	36.74	36.77	36.56	36.78	0.33M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.98	+0.03	+0.90	2.95	3.00	2.96	2.98	0.6M
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	110.46	+0.01	+0.01	110.44	110.48	110.42	110.50	2.6M
Lyxor Smart Overnight Retu.	EUR	102.35	+0.01	+0.01	102.32	102.37	102.20	102.38	0.66M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.777	+0.010	+0.13	7.753	7.801	7.695	7.777	3 827.7096
MKT ACC JRINTCIF ETF	EUR	38.81	-0.70	-1.77	38.73	38.89	38.36	39.51	0.24M
MSCI World Information Tec.	EUR	119.04	+0.08	+0.07	118.98	119.08	118.22	120.30	6.48M
Nuclear Renaissance UCITS .	EUR	6.185	-0.046	-0.74	6.102	6.192	6.185	6.256	9 940.4662
PIMCO Advantage EM Local B.	EUR	115.3	-0.4	-0.31	115.1	115.4	114.9	115.3	2 414.9601
Rize Cybersecurity and Dat.	EUR	10.61	-0.07	-0.67	10.60	10.71	10.45	10.75	0.16M
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	5.45	-0.04	-0.64	5.43	5.49	5.45	5.51	0.19M
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.40	-0.05	-1.31	3.38	3.41	3.37	3.44	685.9929
ROBO-STOX® Global Robotic.	EUR	26.34	-0.03	-0.09	26.30	26.36	26.28	26.65	1.62M
SBI TOP UCITS ETF	EUR	3.13	-	-0.13	3.10	3.17	3.13	3.14	12.646
Scalable MSCI AC World Xtr.	EUR	12.03	+0.03	+0.25	12.01	12.02	11.99	12.07	0.13M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.85	+0.08	+0.17	49.80	49.94	49.81	50.03	13e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.86	-0.02	-0.02	121.86	121.88	121.85	121.88	0.42M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.45	-0.28	-0.48	57.42	57.48	57.45	57.73	5 006.85
SPDR Bloomberg 15+ Year Gi.	EUR	39.97	-0.53	-1.32	40.02	40.10	39.97	40.66	26e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.39	-0.05	-0.20	24.38	24.40	24.36	24.39	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	31.51	+0.23	+0.75	31.42	31.59	31.44	31.65	33e
SPDR Bloomberg Em Mkts Loc.	EUR	50.73	+0.09	+0.17	50.63	50.81	50.57	50.80	5 330.871
SPDR Bloomberg Euro Corpor.	EUR	52.02	-0.13	-0.25	51.99	52.06	52.02	52.22	0.22M
SPDR Dow Jones Global Real.	EUR	33.89	-0.14	-0.40	33.85	33.91	33.72	34.11	73e
SPDR Dow Jones Global Real.	EUR	20.64	-0.09	-0.41	20.63	20.69	20.61	20.82	5 525.6985
SPDR FTSE EPRA Europe ex U.	EUR	27.69	+0.01	+0.04	27.63	27.73	27.69	27.89	60e
SPDR MSCI ACWI ETF	EUR	285.55	+0.50	+0.18	285.35	285.50	284.80	286.60	12.38M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.54	+0.02	+0.16	11.54	11.54	11.51	11.60	17.13M
SPDR MSCI All Country Worl.	EUR	26.32	-0.05	-0.19	26.30	26.32	26.29	26.54	0.76M
SPDR MSCI EM Asia UCITS ET.	EUR	103.48	+0.16	+0.15	103.30	103.66	102.96	104.42	2.08M
SPDR MSCI Emerging Markets.	EUR	125.40	+0.12	+0.10	125.46	126.16	125.08	126.84	0.74M
SPDR MSCI Emerging Markets.	EUR	85.12	+0.12	+0.14	84.93	85.15	84.76	85.81	0.47M
SPDR MSCI Europe Energy UC.	EUR	315.35	-4.90	-1.53	314.60	315.30	311.15	317.65	0.47M
SPDR MSCI Europe ETF	EUR	419.70	-0.30	-0.07	419.60	421.60	419.70	424.30	0.11M
SPDR MSCI Europe Health Ca.	EUR	255.95	-0.75	-0.29	256.05	256.40	255.90	257.95	70e
SPDR MSCI Europe Industria.	EUR	432.20	+0.90	+0.21	432.85	433.30	432.20	438.05	1.09M
SPDR MSCI Europe Materials.	EUR	391.30	-1.90	-0.48	390.95	391.60	391.30	395.65	1 179.9
SPDR MSCI Europe Small Cap.	EUR	71.91	+0.08	+0.11	71.90	71.95	71.91	72.54	1.82M
SPDR MSCI Europe Utilities.	EUR	274.1	-1.1	-0.40	274.5	274.7	274.1	276.5	1.72M
SPDR MSCI Europe Value UCI.	EUR	80.72	+0.26	+0.32	80.21	80.95	80.70	81.21	0.25M
SPDR MSCI USA Small Cap Va.	EUR	83.94	+0.04	+0.05	83.74	83.82	83.37	84.40	0.78M
SPDR MSCI World Health Car.	EUR	70.63	+0.11	+0.16	70.60	70.71	70.63	70.94	15e
SPDR MSCI World Small Cap .	EUR	129.72	+0.10	+0.08	129.50	129.72	129.46	130.56	0.41M
SPDR MSCI World UCITS ETF .	EUR	47.05	+0.06	+0.13	47.04	47.07	46.93	47.21	3.8M
SPDR Refinitiv Global Conv.	EUR	58.03	+0.09	+0.15	58.03	58.33	57.84	58.44	0.8M
SPDR Russell 2000 US Small.	EUR	73.63	-0.14	-0.19	73.57	73.61	73.33	74.41	2.25M
SPDR S&P 400 US Mid Cap ET.	EUR	102.98	-0.02	-0.02	102.90	102.98	102.70	103.58	1.72M
SPDR S&P 500 ETF	EUR	672.02	+1.40	+0.21	671.54	671.78	668.74	673.98	10.47M
SPDR S&P 500 EUR Hedged UC.	EUR	18.13	-0.06	-0.32	18.13	18.14	18.11	18.32	3.09M
SPDR S&P 500 Low Volatilit.	EUR	80.12	+0.39	+0.49	80.03	80.11	79.38	80.12	0.28M
SPDR S&P 500 UCITS ETF Acc	EUR	16.67	+0.04	+0.24	16.66	16.66	16.59	16.77	7.03M
SPDR S&P Euro Dividend Ari.	EUR	31.33	+0.11	+0.35	31.34	31.37	31.33	31.49	2.73M
SPDR S&P Europe Defense Vi.	EUR	9.979	+0.132	+1.34	9.955	9.983	9.979	10.068	12e
SPDR S&P Gbl Dividend Aris.	EUR	35.45	-0.06	-0.17	35.39	35.44	35.32	35.64	1.11M
SPDR S&P U.S. Consumer Sta.	EUR	44.99	+0.45	+1.01	44.95	44.99	44.56	45.12	0.35M
SPDR S&P US Communication .	EUR	44.87	+0.07	+0.15	44.80	44.84	44.78	44.92	1 299.2754
SPDR S&P US Consumer Discr.	EUR	68.18	+0.13	+0.19	68.13	68.23	67.92	68.31	21e
SPDR S&P US Dividend Arist.	EUR	80.77	+0.25	+0.31	80.70	80.74	80.20	81.02	1.7M
SPDR S&P US Energy Select .	EUR	45.18	+0.08	+0.18	45.08	45.11	44.02	45.18	1.02M
SPDR S&P US Health Care Se.	EUR	52.36	+0.20	+0.38	52.39	52.45	52.17	52.81	0.35M
SPDR S&P US Industrial Sel.	EUR	65.43	-0.08	-0.12	65.35	65.40	64.86	65.67	4.74M
SPDR S&P US Materials Sele.	EUR	47.50	-0.22	-0.46	47.39	47.55	47.33	47.69	0.56M
SPDR S&P US Technology Sel.	EUR	154.72	+0.20	+0.13	154.62	154.74	153.68	156.10	0.42M
SPDR S&P US Utilities Sele.	EUR	49.69	-0.08	-0.16	49.62	49.68	49.44	49.80	0.13M
SPDR STOXX Europe 600 SRI .	EUR	39.48	+0.13	+0.33	39.50	39.53	39.48	39.72	1.13M
Sprott Junior Uranium Mine.	EUR	5.397	-0.228	-4.05	5.400	5.455	5.397	5.805	0.48M
Sprott Pure Play Copper Mi.	EUR	18.00	-0.31	-1.67	18.00	18.19	17.99	18.62	0.36M
Sprott Rare Earths ex-Chin.	EUR	5.317	-0.031	-0.58	5.272	5.351	5.317	5.584	14e
Sprott Uranium Miners UCIT.	EUR	9.47	-0.36	-3.63	9.53	9.57	9.47	9.97	1.18M
SRC SX OPT AUTO ETF	EUR	386.00	-3.35	-0.86	386.20	387.20	386.00	393.75	390
Strategy of SPDR S&P US Fi.	EUR	61.98	+0.38	+0.62	61.95	61.99	61.58	62.14	0.18M
StSt SPDR MSCI Europe Tech.	EUR	193.0	+0.9	+0.45	192.9	193.5	193.0	195.1	0.14M
StSt SPDR MSCI World EUR H.	EUR	15.98	-0.03	-0.18	15.97	15.98	15.98	16.12	0.71M
TEQ - General Artificial I.	EUR	30.91	+0.09	+0.29	30.87	30.92	30.80	30.93	3 092
UBS (Irl) ETF plc MSCI USA.	EUR	129.22	+0.34	+0.26	129.16	129.34	128.62	129.48	0.72M
UBS (Lux) Fund Solutions .	EUR	5.00	-0.02	-0.46	4.98	4.99	4.98	5.05	0.11M
UBS Core MSCI World UCITS .	EUR	40.10	+0.06	+0.16	40.08	40.10	39.96	40.24	6.4M
UBS ETF - MSCI EMU Soc Res.	EUR	147.38	+0.88	+0.60	147.44	147.50	147.38	148.08	0.16M
UBS ETF-MSCI USA Socially .	EUR	261.40	+1.55	+0.60	261.00	261.50	260.40	261.75	12e
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	165.3	+0.3	+0.21	165.0	165.5	165.0	165.7	0.46M
UBS FTSE EPRA Nareit Dvlp .	EUR	110.28	-0.64	-0.58	109.88	110.48	110.28	111.00	109.24
UBS LFS Bloomberg TIPS 10+.	EUR	7.76	-0.11	-1.44	7.76	7.76	7.76	7.86	68e
UBS LFS MSCI China Univers.	EUR	9.16	-0.01	-0.10	9.14	9.16	9.15	9.19	95e
UBS LFS MSCI Emerging Mkts.	EUR	137.58	+0.31	+0.23	137.43	137.85	137.20	138.60	0.3M
UBS LFS MSCI UK UCITS ETF .	EUR	22.36	-0.08	-0.33	22.38	22.40	22.36	22.60	7 408.071
UBS LFS-Bloomberg USD EM S.	EUR	12.84	-0.05	-0.41	12.83	12.86	12.84	12.93	30e
UBS Solactive Global Pure .	EUR	45.97	-2.21	-4.59	45.93	46.25	45.97	48.46	0.95M
UBS Solactive USLstdGld&Sl.	EUR	14.74	-0.78	-5.01	14.67	14.75	14.74	15.62	28e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.09	-0.18	-1.00	18.00	18.19	18.09	18.19	2 130.102
UBS(Irl)FdSltnsplc CMCI Co.	EUR	128.56	-1.26	-0.97	128.48	128.94	127.62	128.60	0.3M
Ukraine Reconstruction UCI.	EUR	7.724	-0.076	-0.97	7.710	7.750	7.724	7.845	25e
VanEck Crypto and Blckchn .	EUR	8.70	-0.13	-1.51	8.68	8.73	8.53	8.94	1.05M
VanEck Defense UCITS ETF U.	EUR	50.93	+0.49	+0.97	50.92	51.02	50.48	51.11	5.95M
VanEck Elctrfctn and Power.	EUR	13.73	-0.03	-0.25	13.72	13.78	13.70	13.94	0.2M
VanEck Global Mining UCITS.	EUR	52.77	-1.67	-3.07	52.79	52.98	52.77	54.70	0.87M
VanEck Global Real Estate .	EUR	41.87	-0.16	-0.37	41.87	41.94	41.75	42.21	0.66M
VanEck Gold Miners UCITS E.	EUR	87.80	-4.15	-4.51	87.66	87.82	87.59	91.67	9.02M
Vaneck Medical Robotics Bi.	EUR	18.33	-0.18	-0.99	18.27	18.46	18.32	18.65	0.15M
VanEck Morningstar US SMID.	EUR	24.50	+0.03	+0.12	24.41	24.48	24.34	24.55	6 096.075
VanEck Morningstar US Sust.	EUR	64.14	+0.21	+0.33	64.09	64.15	63.73	64.40	3.27M
VanEck Morningstar US Wide.	EUR	25.31	+0.11	+0.44	25.28	25.32	25.13	25.36	22e
VanEck Ms Developed Market.	EUR	56.50	+0.06	+0.11	56.53	56.56	56.45	56.78	11.78M
VanEck Oil Services UCITS .	EUR	26.31	-0.13	-0.49	26.23	26.28	25.58	26.31	0.59M
VanEck Quantum Computing U.	EUR	22.21	-0.23	-1.03	22.14	22.23	22.00	22.53	1.54M
VanEck Rare Earth and Stra.	EUR	9.15	-0.17	-1.86	9.14	9.19	9.15	9.42	1.99M
VanEck Sustainable Future .	EUR	19.45	+0.02	+0.12	19.40	19.56	19.45	19.62	15e
VanEck Uranium and Nuclear.	EUR	37.18	-0.56	-1.48	37.03	37.16	37.00	38.37	3.81M
VanEck Vectors Em Mkts Hig.	EUR	122.53	+0.14	+0.11	122.14	123.14	121.89	122.63	2 573.6655
VanEck Vectors Hydrogen Ec.	EUR	6.68	-0.07	-1.07	6.68	6.71	6.68	6.86	0.17M
VanEck Vectors Junior Gold.	EUR	87.50	-4.54	-4.93	87.80	87.99	87.50	92.12	2.9M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	80.38	+0.99	+1.25	80.19	80.30	78.29	82.15	33.17M
VanEck Vectors UCITS ETFs .	EUR	34.18	+0.17	+0.50	34.14	34.23	34.13	34.23	0.17M
VanEck Vectors VideoGaming.	EUR	60.92	-0.34	-0.56	60.83	61.09	60.80	61.19	1.47M
Vanguard ESG Global All Ca.	EUR	7.68	+0.01	+0.09	7.68	7.70	7.67	7.73	0.38M
Vanguard EUR Corporate Bon.	EUR	53.07	-0.12	-0.23	53.01	53.09	53.05	53.45	0.68M
Vanguard EUR Eurozone Gove.	EUR	23.55	-0.09	-0.37	23.56	23.56	23.55	23.70	2.78M
Vanguard FTSE 100 UCITS ET.	EUR	55.69	-0.29	-0.52	55.75	55.82	55.69	56.34	0.11M
Vanguard FTSE 100 UCITS ET.	EUR	69.29	-0.32	-0.46	69.33	69.39	69.29	70.11	53e
Vanguard FTSE 250 UCITS ET.	EUR	56.31	-0.06	-0.11	56.27	56.37	56.31	56.98	0.41M
Vanguard FTSE All-World Ex.	EUR	4.259	-0.001	-0.01	4.253	4.262	4.259	4.282	0.13M
Vanguard FTSE All-World UC.	EUR	162.00	+0.32	+0.20	161.88	161.94	161.50	163.02	5.99M
Vanguard FTSE All-World UC.	EUR	167.62	+0.20	+0.12	167.60	167.62	167.10	168.30	54.97M
Vanguard FTSE Developed Eu.	EUR	5.330	+0.011	+0.21	5.326	5.338	5.330	5.363	4 495.2696
Vanguard FTSE Developed Eu.	EUR	61.46	+0.12	+0.20	61.50	61.53	61.46	61.88	1.2M
Vanguard FTSE Developed Eu.	EUR	50.92	+0.10	+0.20	50.97	51.01	50.92	51.31	1.16M
Vanguard FTSE Developed Wo.	EUR	133.32	+0.20	+0.15	133.24	133.30	133.00	133.72	2.1M
Vanguard FTSE Developed Wo.	EUR	126.0	+0.2	+0.13	126.0	126.1	125.9	126.5	0.76M
Vanguard FTSE Dvlp Asia Pa.	EUR	45.76	-0.23	-0.50	45.71	45.87	45.71	46.34	0.93M
Vanguard FTSE Dvlp Asia Pa.	EUR	35.61	-0.18	-0.49	35.57	35.62	35.50	36.03	0.62M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.93	+0.32	+0.52	61.96	61.99	61.93	62.23	0.6M
Vanguard FTSE Emerging Mar.	EUR	74.64	+0.16	+0.21	74.54	74.71	74.31	74.96	0.89M
Vanguard FTSE Emerging Mkt.	EUR	69.46	+0.09	+0.13	69.42	69.53	69.24	69.96	1.44M
Vanguard FTSE Global All-C.	EUR	4.330	+0.005	+0.10	4.327	4.329	4.316	4.347	9.05M
Vanguard FTSE Global Small.	EUR	4.289	-0.014	-0.31	4.269	4.309	4.288	4.317	0.1M
Vanguard FTSE Japan UCITS .	EUR	41.67	-0.12	-0.28	41.64	41.66	41.55	41.83	0.37M
Vanguard FTSE Japan UCITS .	EUR	44.11	-0.13	-0.28	44.11	44.18	44.11	44.39	30e
Vanguard FTSE North Americ.	EUR	169.80	+0.30	+0.18	169.72	169.84	169.16	170.14	1.42M
Vanguard FTSE North Americ.	EUR	164.14	+0.34	+0.21	164.02	164.12	163.64	164.62	0.41M
Vanguard Global Aggregate .	EUR	23.38	-0.14	-0.61	23.36	23.39	23.38	23.59	2.03M
Vanguard LifeStrategy 20% .	EUR	25.89	-0.10	-0.38	25.87	25.90	25.89	26.03	34e
Vanguard LifeStrategy 60% .	EUR	36.91	-0.17	-0.46	36.98	37.04	36.91	37.29	1.12M
Vanguard LifeStrategy 80% .	EUR	44.04	+0.13	+0.28	43.98	44.03	43.90	44.17	1.01M
Vanguard S&P 500 UCITS ETF	EUR	127.48	+0.27	+0.21	127.40	127.49	126.96	127.91	2.15M
Vanguard S&P 500 UCITS ETF.	EUR	130.18	+0.25	+0.19	130.11	130.16	129.70	130.53	7.15M
Vanguard U.K. Gilt UCITS E.	EUR	20.10	-0.12	-0.57	20.10	20.11	20.10	20.26	16e
Vanguard US Treasury 0-1Y .	EUR	53.74	+0.22	+0.42	53.72	53.75	53.33	53.74	1M
Vanguard USD Corpo 1-3 Yea.	EUR	55.78	+0.14	+0.25	55.72	55.81	55.58	55.78	41e
Vanguard USD Corpo 1-3 Yea.	EUR	43.66	+0.12	+0.28	43.61	43.69	43.50	43.66	0.11M
Vanguard USD Corporate Bon.	EUR	40.80	-0.26	-0.64	40.83	40.94	40.80	40.97	0.12M
Vanguard USD Corporate Bon.	EUR	54.29	-0.09	-0.17	54.24	54.30	54.12	54.31	39e
Vanguard USD Em Mkts Gover.	EUR	37.68	+0.01	+0.02	37.68	37.80	37.68	37.78	96e
Vanguard USD Treasury Bond.	EUR	18.65	-0.04	-0.24	18.64	18.65	18.61	18.65	0.16M
Vanguard USD Treasury Bond.	EUR	24.15	-0.06	-0.24	24.15	24.16	24.13	24.15	62e
Vanguard USD Treasury Bond.	EUR	24.97	-0.19	-0.76	24.97	24.98	24.97	25.17	0.82M
Vngrd FTSE All-Wld Hgh Div.	EUR	96.05	+0.15	+0.16	96.03	96.10	95.90	96.38	4.47M
Vngrd FTSE All-Wld Hgh Div.	EUR	83.10	+0.14	+0.17	83.07	83.13	82.91	83.35	8.37M
WisdomTree Agriculture ETF	EUR	5.590	+0.002	+0.03	5.581	5.587	5.541	5.590	0.34M
WisdomTree Artificial Inte.	EUR	92.00	+0.01	+0.01	91.92	92.06	90.73	93.06	0.54M
WisdomTree AT1 CoCo Bond U.	EUR	77.73	+0.33	+0.43	77.41	78.02	77.38	77.76	7 266.8298
WisdomTree AT1 CoCo Bond U.	EUR	125.7	+0.5	+0.44	125.1	126.2	125.1	125.7	4 094.805
WisdomTree Battery Solutio.	EUR	36.81	-0.79	-2.09	36.83	37.07	36.81	37.62	0.13M
WisdomTree Blockchain UCIT.	EUR	36.94	-0.69	-1.83	36.91	37.01	36.94	37.71	74e
WisdomTree Broad Commoditi.	EUR	14.40	-0.12	-0.80	14.38	14.41	14.26	14.40	78e
Wisdomtree Carbon ETF	EUR	27.92	+0.14	+0.51	27.87	27.95	27.60	27.94	44e
WisdomTree Cloud Computing.	EUR	36.16	-0.01	-0.03	36.23	36.27	35.37	36.49	1.62M
WisdomTree Cybersecurity U.	EUR	37.60	+0.20	+0.53	37.52	37.76	36.42	37.95	1.56M
WisdomTree Em Mkts Equity .	EUR	16.80	-0.13	-0.74	16.69	16.78	16.69	16.84	0.26M
WisdomTree Em Mkts Equity .	EUR	33.03	-0.12	-0.36	32.81	33.17	32.98	33.09	18e
WisdomTree Enhanced Commod.	EUR	19.68	-0.21	-1.06	19.67	19.69	19.50	19.68	0.11M
WisdomTree Europe Defence .	EUR	31.04	+0.36	+1.17	31.08	31.12	31.04	31.39	7.92M
WisdomTree Europe Equity I.	EUR	16.60	-	-0.01	16.62	16.65	16.60	16.72	0.19M
WisdomTree Eurozone Qualit.	EUR	28.95	+0.17	+0.57	28.86	28.92	28.95	29.07	26e
WisdomTree Gl Ex-USA Qual .	EUR	29.62	-0.04	-0.12	29.57	29.62	29.62	29.80	15e
WisdomTree Global Efficien.	EUR	29.25	-0.12	-0.41	29.25	29.40	29.11	29.40	45e
WisdomTree Global Qual Div.	EUR	44.71	-0.04	-0.09	44.66	44.73	44.69	44.90	0.12M
WisdomTree Global Quality .	EUR	37.26	+0.08	+0.20	37.22	37.46	37.26	37.49	4 680.2875
WisdomTree Gold ETC	EUR	35.34	-0.66	-1.82	35.35	35.38	35.34	35.88	29e
WisdomTree Japan Equity UC.	EUR	54.47	-0.11	-0.20	54.40	54.51	54.47	54.81	52e
WisdomTree Japan Equity UC.	EUR	48.96	+0.03	+0.05	48.83	48.94	48.76	49.02	41e
WisdomTree Natural Gas ETC	EUR	4.07	+0.08	+1.90	4.07	4.07	4.02	4.10	1.05M
WisdomTree New Economy Rea.	EUR	25.57	-0.14	-0.53	25.38	25.77	25.57	25.74	328.7895
WisdomTree Physical AI Hum.	EUR	17.23	+0.08	+0.49	17.13	17.24	17.18	17.48	0.22M
WisdomTree StgcMtlsandRrEr.	EUR	39.97	-0.07	-0.16	39.65	39.89	39.67	40.64	0.45M
WisdomTree Strategic Metal.	EUR	12.84	-0.16	-1.26	12.81	12.93	12.81	13.04	66e
WisdomTree Strategic Metal.	EUR	12.04	-0.10	-0.82	12.01	12.07	12.01	12.06	1 357.2656
WisdomTree Sugar ETC	EUR	10.10	-0.12	-1.14	10.09	10.11	10.03	10.17	31e
WisdomTree Uranium and Nuc.	EUR	36.06	-0.55	-1.49	35.77	36.06	35.79	37.31	0.59M
WisdomTree US Quality Div .	EUR	53.38	+0.18	+0.34	53.34	53.43	53.27	53.57	46e
WisdomTree US Quality Grow.	EUR	36.32	-0.11	-0.29	36.22	36.46	36.28	36.77	43e
Wisdomtree Zinc ETC	EUR	11.62	-	+0.01	11.58	11.63	11.58	11.62	2 783.352
Xtrackers Artific Intellig.	EUR	197.52	+0.24	+0.12	197.50	197.74	195.96	199.14	6.36M
Xtrackers ATX UCITS ETF 1C	EUR	138.78	+1.64	+1.20	138.80	139.04	138.40	139.90	0.72M
Xtrackers Bloomberg Commod.	EUR	26.51	-0.29	-1.08	26.43	26.48	26.40	26.63	4 317.87
Xtrackers CSI300 Swap UCIT.	EUR	17.08	-0.18	-1.07	17.05	17.10	17.01	17.10	0.23M
Xtrackers Diversified Port.	EUR	10.68	+0.04	+0.38	10.63	10.71	10.66	10.71	64e
Xtrackers Diversified Port.	EUR	10.98	+0.03	+0.26	10.92	11.01	10.98	11.06	1 321.5
Xtrackers DJE US Equity Re.	EUR	27.79	+0.04	+0.14	27.77	27.82	27.71	28.10	0.4M
Xtrackers EUR Hi Yld Corp .	EUR	34.43	+0.37	+1.09	34.21	34.29	34.18	34.43	1 025.43
Xtrackers Euro Stoxx 50 UC.	EUR	113.24	+0.72	+0.64	113.32	113.36	113.24	114.00	6.52M
Xtrackers Europe Defence T.	EUR	30.31	+0.35	+1.17	30.34	30.40	30.31	30.61	0.3M
Xtrackers FTSE 100 Short D.	EUR	2.88	+0.01	+0.17	2.88	2.88	2.86	2.88	93e
Xtrackers FTSE All-World e.	EUR	8.773	+0.045	+0.52	8.734	8.754	8.738	8.796	43e
Xtrackers FTSE All-World U.	EUR	9.373	+0.006	+0.06	9.352	9.368	9.338	9.400	0.75M
Xtrackers FTSE Vietnam Swa.	EUR	35.43	+0.59	+1.68	35.16	35.40	34.62	35.43	0.31M
Xtrackers Future Mobility .	EUR	105.98	-0.34	-0.32	106.02	106.26	105.98	106.92	0.3M
Xtrackers Global Growth Le.	EUR	31.81	-0.07	-0.22	31.59	32.06	31.79	31.94	27e
Xtrackers Global Infrastru.	EUR	33.26	+0.02	+0.05	33.20	33.39	33.20	33.31	21e
Xtrackers Harvest CSI300 U.	EUR	10.58	-0.09	-0.81	10.55	10.58	10.55	10.58	95e
Xtrackers Harvest FTSE Chi.	EUR	26.97	-0.32	-1.15	26.91	27.04	26.91	26.97	26.905
Xtrackers Harvest MSCI Chi.	EUR	26.31	-0.16	-0.60	26.32	26.44	26.31	26.53	42e
Xtrackers II EUR High Yiel.	EUR	24.26	+0.12	+0.51	24.14	24.25	24.00	24.26	1.03M
Xtrackers II EUR Overnight.	EUR	150.74	+0.02	+0.01	150.75	150.75	150.73	150.76	32.35M
Xtrackers II EURCorpBdShor.	EUR	47.78	-0.05	-0.11	47.75	47.82	47.78	47.90	0.13M
Xtrackers II Eurozn Infl-L.	EUR	238.68	-1.23	-0.51	238.87	239.28	238.68	240.74	17e
Xtrackers II Eurozone Gov .	EUR	174.33	-0.31	-0.17	174.36	174.42	174.33	174.71	0.79M
Xtrackers II Eurozone Gov .	EUR	260.97	-1.43	-0.54	261.15	261.53	260.97	263.40	26e
Xtrackers II Eurozone Gov .	EUR	238.66	-1.32	-0.55	238.73	239.13	238.66	241.54	0.14M
Xtrackers II Eurozone Gov .	EUR	230.63	-0.70	-0.30	230.68	230.84	230.63	231.97	0.24M
Xtrackers II Eurozone Gove.	EUR	218.55	-0.75	-0.34	218.61	218.71	218.55	219.78	1.04M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	216.5	-0.7	-0.31	216.5	216.7	216.5	217.0	45e
Xtrackers II Germany Gover.	EUR	174.39	-0.49	-0.28	174.44	174.50	174.39	175.17	0.38M
Xtrackers II Glbal Governm.	EUR	206.18	-1.33	-0.64	206.26	206.54	206.18	207.82	0.22M
Xtrackers II Glbal Infl-Ln.	EUR	215.10	-1.81	-0.83	214.42	215.23	214.97	216.58	18e
Xtrackers II Global InfL-L.	EUR	22.77	-0.12	-0.51	22.69	22.76	22.76	22.84	3 049.974
Xtrackers II iBxx Eurzn Go.	EUR	138.45	-0.45	-0.32	138.44	138.60	138.45	139.31	77e
Xtrackers II iBxx Euzn Gv .	EUR	175.38	-0.66	-0.37	175.37	175.59	175.38	176.54	1.35M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.134	-0.043	-0.70	6.108	6.135	6.120	6.156	0.41M
Xtrackers II USD Overnight.	EUR	194.34	+0.91	+0.47	194.33	194.38	192.73	194.42	0.23M
Xtrackers LPX Private Equi.	EUR	117.52	+0.34	+0.29	117.34	117.64	117.36	118.04	0.21M
Xtrackers MSCI AC World ES.	EUR	50.50	+0.06	+0.12	50.45	50.50	50.37	50.68	1.52M
Xtrackers MSCI Africa Top .	EUR	9.23	-0.01	-0.13	9.22	9.30	9.23	9.39	49e
Xtrackers MSCI China UCITS.	EUR	15.28	-0.08	-0.50	15.28	15.29	15.28	15.38	0.81M
Xtrackers MSCI China UCITS.	EUR	7.64	-0.04	-0.51	7.63	7.65	7.64	7.69	0.29M
Xtrackers MSCI EM Europe, .	EUR	46.20	+0.14	+0.30	46.08	46.21	46.06	46.31	14e
Xtrackers MSCI EMU UCITS E.	EUR	68.67	+0.39	+0.57	68.69	68.76	68.67	69.08	1.31M
Xtrackers MSCI Eu Inform T.	EUR	88.39	+0.39	+0.44	88.31	88.41	88.28	89.29	0.94M
Xtrackers MSCI Europe Cons.	EUR	156.32	+0.88	+0.57	156.40	156.64	155.48	157.44	0.12M
Xtrackers MSCI Europe Heal.	EUR	255.90	-1.05	-0.41	255.50	256.05	255.40	257.85	0.32M
Xtrackers MSCI Europe Mate.	EUR	184.4	-1.0	-0.55	184.4	184.8	184.4	186.6	3 156.4206
Xtrackers MSCI Europe Smal.	EUR	76.17	+0.08	+0.11	76.14	76.20	76.16	76.77	4.59M
Xtrackers MSCI Gl SDG 3 Go.	EUR	38.45	-0.04	-0.09	38.49	40.64	38.45	38.88	18e
Xtrackers MSCI Gl SDG 9 In.	EUR	28.98	-0.42	-1.43	28.88	29.01	28.98	29.56	16e
Xtrackers MSCI India Swap .	EUR	17.87	+0.25	+1.41	17.82	17.86	17.74	17.88	0.35M
Xtrackers Msci Innovation .	EUR	52.20	-0.25	-0.48	51.98	52.32	52.20	52.58	52.58
Xtrackers MSCI Japan ESG U.	EUR	28.39	-0.13	-0.46	28.43	28.50	28.38	28.62	1.25M
Xtrackers MSCI Japan UCITS.	EUR	101.50	-0.61	-0.60	101.60	101.82	101.50	102.24	17.22M
Xtrackers MSCI Malaysia UC.	EUR	12.43	-0.14	-1.11	12.38	12.47	12.38	12.43	0.14M
Xtrackers MSCI Mexico UCIT.	EUR	8.28	+0.02	+0.24	8.29	8.34	8.24	8.36	0.14M
Xtrackers MSCI NAmerica Hi.	EUR	66.24	+0.24	+0.36	66.17	66.25	65.82	66.29	0.14M
Xtrackers Msci Next Genera.	EUR	64.51	+0.24	+0.37	64.38	64.68	64.25	64.70	0.23M
Xtrackers MSCI Nordic UCIT.	EUR	55.45	-0.12	-0.22	55.49	55.53	55.45	55.99	1.53M
Xtrackers MSCI Philippines.	EUR	1.25	-	+0.13	1.24	1.25	1.24	1.25	23e
Xtrackers MSCI Taiwan UCIT.	EUR	15.54	+0.05	+0.35	15.50	15.57	15.37	15.67	0.15M
Xtrackers MSCI USA Energy .	EUR	57.86	+0.04	+0.07	57.79	57.83	56.31	57.86	0.22M
Xtrackers MSCI USA ESG UCI.	EUR	72.62	+0.04	+0.06	72.56	72.60	72.37	73.01	1.21M
Xtrackers MSCI USA Health .	EUR	66.80	+0.35	+0.53	66.80	66.84	66.55	67.27	0.58M
Xtrackers MSCI USA UCITS E.	EUR	198.86	+0.46	+0.23	198.69	198.82	197.94	199.28	3.62M
Xtrackers MSCI USA UCITS E.	EUR	148.54	-0.37	-0.25	148.32	148.52	148.40	149.72	0.24M
Xtrackers MSCI World Energ.	EUR	67.26	-0.06	-0.09	67.08	67.24	65.69	67.28	2.86M
Xtrackers MSCI World ESG U.	EUR	49.55	-0.04	-0.08	49.53	49.59	49.50	49.92	1.27M
Xtrackers MSCI World ex US.	EUR	40.60	+0.02	+0.05	40.61	40.63	40.60	40.84	6.11M
Xtrackers MSCI World Finan.	EUR	43.33	+0.23	+0.53	43.32	43.37	43.21	43.62	1.73M
Xtrackers MSCI World Healt.	EUR	61.24	+0.20	+0.33	61.18	61.25	61.00	61.70	4.36M
Xtrackers MSCI World High .	EUR	28.09	+0.04	+0.12	28.06	28.11	28.06	28.19	0.24M
Xtrackers MSCI World Indus.	EUR	73.64	+0.03	+0.04	73.55	73.68	73.46	74.13	1.27M
Xtrackers MSCI World Momen.	EUR	77.77	+0.19	+0.24	77.68	77.78	76.88	78.43	3.59M
Xtrackers MSCI World Quali.	EUR	81.82	+0.20	+0.25	81.72	81.78	81.56	81.99	3.44M
Xtrackers MSCI World UCITS.	EUR	140.83	+0.13	+0.09	140.79	140.84	140.43	141.35	8.92M
Xtrackers MSCI World Utili.	EUR	43.20	-0.11	-0.25	43.17	43.23	43.09	43.38	0.54M
Xtrackers MSCI World Value.	EUR	70.81	-0.09	-0.13	70.79	70.85	70.60	71.22	4.07M
Xtrackers MSCI Wrd Cons Di.	EUR	62.75	+0.07	+0.11	62.74	62.79	62.39	62.94	37e
Xtrackers MSCI Wrd Minimum.	EUR	48.09	+0.22	+0.46	48.08	48.12	47.85	48.14	2.73M
Xtrackers NASDAQ 100 UCITS.	EUR	57.61	+0.13	+0.23	57.56	57.59	57.05	58.02	5.1M
Xtrackers Nikkei 225 1D JP.	EUR	35.19	-0.24	-0.68	35.19	35.26	34.94	35.45	0.78M
Xtrackers Russell 2000 UCI.	EUR	373.75	-0.50	-0.13	373.60	373.80	372.10	376.75	2.22M
Xtrackers S&P 500 Equal We.	EUR	110.08	+0.20	+0.18	109.96	110.04	109.36	110.34	9.97M
Xtrackers S&P 500 UCITS ET.	EUR	104.25	-0.29	-0.28	104.22	104.26	104.24	105.26	1.24M
Xtrackers S&P 500 UCITS ET.	EUR	13.07	+0.02	+0.17	13.06	13.06	13.02	13.09	0.45M
Xtrackers S&P Select Front.	EUR	25.50	+0.59	+2.37	25.24	25.50	25.18	25.50	0.16M
Xtrackers SLI UCITS ETF 1D	EUR	273.90	+0.50	+0.18	274.10	274.25	273.90	275.20	0.14M
Xtrackers Spain UCITS 1D E.	EUR	46.42	+0.41	+0.89	46.48	46.53	46.42	46.66	0.47M
Xtrackers Spain UCITS ETF .	EUR	65.08	+0.58	+0.90	65.21	65.33	65.07	65.50	0.29M
Xtrackers Stoxx Europe 600.	EUR	171.96	+0.24	+0.14	172.16	172.28	171.96	173.26	1.56M
Xtrackers Stoxx European M.	EUR	68.45	+0.07	+0.10	68.48	68.63	68.45	68.99	1 374.52
Xtrackers Stoxx Global Sel.	EUR	39.43	-0.04	-0.09	39.42	39.47	39.41	39.66	1.1M
Xtrackers Switzerland UCIT.	EUR	168.28	+0.54	+0.32	168.44	168.52	168.20	169.14	1.19M
Xtrackers USD Corporate Bo.	EUR	9.75	-0.10	-1.01	9.73	9.77	9.75	9.85	42e
Xtrackers USD High Yield C.	EUR	11.19	+0.01	+0.12	11.20	11.24	11.17	11.21	15e
YieldMax Semiconduct Optio.	EUR	40.81	+0.55	+1.37	40.58	40.87	40.10	41.70	0.3M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.49	+0.44	HUF
USDHUF	326.59	+0.07	HUF
OTP	42 060	-1.73	HUF
MOL	4 782	-1.16	HUF
RICHTER	13 000	+0.31	HUF
MTELEKOM	2 926	+0.07	HUF
ERSTE BANK AG	117.70	+2.71	EUR
BUX	144 586.39	-1.01
DAX	26 347.45	+0.31	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	42 060	-1.73	HUF
MOL	4 782	-1.16	HUF
RICHTER	13 000	+0.31	HUF
MTELEKOM	2 926	+0.07	HUF
VIENNA INSURANCE GRP.	26 950.0000	+3.65	HUF
4IG	1405	-4.42	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.49	+0.44	HUF
CHFHUF	395.56	+0.41	HUF
USDHUF	326.59	+0.07	HUF
EURUSD	1.1167	+0.03	USD
EURCHF	0.9221	+0.08	CHF
EURGBP	0.8364	+0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBGOLDTS055	13 200	+24.28	HUF
EBRHEINMTL02	4 782	+23.79	HUF
EBRHEINMTL01	9 013	+21.73	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBSILVTL043	1839	-18.70	HUF
EBUSDHUFTS66	93	-18.42	HUF

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