Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Sprott Rare Earths ex-Chin.	5.560	+3.96
Amundi LevDax Daily (2x) l.	22.16	+2.52
L&G DAX Daily 2x Long UCIT.	758.20	+2.47

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
MKT ACC JRINTCIF ETF	38.49	-2.58
L&G DAX Daily 2x Short UCI.	0.50	-2.44

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	10.074	+0.096	+0.96	10.076	10.148	10.012	10.100	5 329.574
Alerian Midstream Energy D.	EUR	17.76	+0.06	+0.35	17.67	17.75	17.68	17.76	1 579.9547
Am SP500 Climate Net Zero .	EUR	44.67	+0.22	+0.48	44.63	44.67	44.48	44.67	0.47M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.99	+0.14	+0.31	44.02	44.03	43.97	44.04	0.36M
Amundi CAC 40 UCITS ETF DR.	EUR	147.48	+2.04	+1.40	147.52	147.62	146.96	147.60	0.21M
Amundi Core S&P 500 UCITS .	EUR	6.485	+0.021	+0.32	6.488	6.491	6.474	6.492	32e
Amundi DAX III UCITS ETF A.	EUR	241.60	+2.85	+1.19	241.75	241.85	241.05	241.95	69e
Amundi ETF Govies 0-6 M Eu.	EUR	127.68	+0.01	+0.01	127.67	127.70	127.67	127.70	60e
Amundi ETF Stoxx Europe 50.	EUR	154.70	+1.06	+0.69	154.80	154.88	154.40	155.00	0.23M
Amundi EUR Corporate Bond .	EUR	54.59	-	-0.02	54.59	54.61	54.58	54.64	0.23M
Amundi EUR Corporate Bond .	EUR	55.16	-0.01	-0.01	55.15	55.19	55.16	55.16	2 868.6476
Amundi EUR Corporate Bond .	EUR	20.15	+0.02	+0.09	20.15	20.16	20.15	20.17	0.36M
Amundi Euro Gov Inflation-.	EUR	167.20	+0.08	+0.04	167.13	167.25	167.10	167.70	80e
Amundi Euro Government Bon.	EUR	128.14	+0.01	-0.01	128.12	128.14	128.12	128.23	897.0703
Amundi Euro Government Bon.	EUR	195.61	+0.74	+0.38	195.54	195.63	195.37	195.68	0.16M
Amundi Euro Government Bon.	EUR	168.19	+0.05	+0.03	168.16	168.33			0.11M
Amundi Euro Government Bon.	EUR	122.17	+0.88	+0.72	122.00	122.19	121.61	122.17	8 533.504
Amundi Euro Government Bon.	EUR	151.03	+0.04	+0.02	151.06	151.13	151.03	151.25	0.16M
Amundi Euro Government Bon.	EUR	166.06	+0.25	+0.15	166.14	166.20	166.06	166.25	6 482.4552
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	171.38	+1.94	+1.14	171.32	171.38	170.74	171.56	0.62M
Amundi EURO STOXX 50 Daily.	EUR	86.20	+1.96	+2.33	86.14	86.20	85.64	86.31	0.52M
Amundi Float Rate USD Corp.	EUR	124.58	-0.08	-0.06	124.55	124.72	124.31	124.58	39e
Amundi FTSE Epra Europe Re.	EUR	30.31	+0.22	+0.73	30.37	30.42	30.23	30.31	2 297.1
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	691.90	-2.70	-0.39	690.90	692.60	691.90	695.30	15e
Amundi Global Memory Chips.	EUR	14.20	-0.23	-1.62	14.26	14.28	14.20	14.57	0.77M
Amundi GovBd Lwst Rtd Euro.	EUR	230.25	+0.30	+0.13	230.37	230.48	230.25	230.42	0.17M
Amundi IBEX 35 UCITS ETF -.	EUR	520.40	+6.90	+1.34	520.50	520.90	519.60	520.70	88e
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	54.06	+0.07	+0.12	54.06	54.08	54.04	54.10	0.15M
Amundi Index Euro Corp SRI.	EUR	46.52	+0.02	+0.03	46.53	46.56	46.52	46.54	372.344
Amundi Index FTSE EPRA NAR.	EUR	57.71	+0.14	+0.24	57.67	57.76	57.49	57.71	46e
Amundi Index MSCI Emerg Mk.	EUR	66.55	+0.45	+0.68	66.62	66.69	66.47	66.76	1.12M
Amundi Index MSCI EMU SRI .	EUR	112.48	+0.96	+0.86	112.40	112.48	112.12	112.54	0.27M
Amundi Index Msci Europe E.	EUR	457.10	+4.40	+0.97	456.90	457.10	455.15	457.45	11.28M
Amundi Index MSCI Japan SR.	EUR	54.00	-0.46	-0.84	53.94	54.03	53.94	54.05	27e
Amundi Index US Corp SRI U.	EUR	55.28	-0.11	-0.21	55.26	55.31	55.18	55.32	59e
Amundi LevDax Daily (2x) l.	EUR	22.16	+0.55	+2.52	22.14	22.17	22.04	22.16	0.42M
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.34	+0.11	+0.96	11.26	11.30	11.28	11.34	780.2244
Amundi MSCI ACWI SRI PAB U.	EUR	15.44	+0.04	+0.26	15.44	15.45	15.41	15.47	0.28M
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	101.66	+0.20	+0.20	101.54	101.94	101.58	101.66	0.11M
Amundi MSCI China UCITS ET.	EUR	17.66	-0.01	-0.07	17.67	17.70	17.61	17.67	0.13M
Amundi MSCI Digital Econom.	EUR	20.48	+0.12	+0.59	20.49	20.54	20.46	20.54	5 307.8942
Amundi MSCI Eastern Europe.	EUR	47.91	+0.19	+0.39	47.84	47.92	47.83	48.25	0.33M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	53.66	+0.04	+0.07	53.68	53.74	53.61	53.98	0.23M
Amundi MSCI Em Ex Cn ESG L.	EUR	55.10	+0.37	+0.68	55.14	55.23	55.09	55.27	0.22M
Amundi MSCI Emerging Asia .	EUR	15.49	-0.01	-0.04	15.49	15.51	15.47	15.58	0.3M
Amundi MSCI Emerging Ex Ch.	EUR	37.83	+0.07	+0.19	37.89	37.94	37.83	38.11	1.29M
Amundi MSCI Emerging Marke.	EUR	20.38	+0.07	+0.34	20.37	20.39	20.34	20.49	1.98M
Amundi MSCI Emerging Marke.	EUR	7.22	+0.01	+0.18	7.22	7.23	7.21	7.26	0.36M
Amundi MSCI Europe ESG Lea.	EUR	43.44	+0.33	+0.75	43.45	43.48	43.38	43.52	0.12M
Amundi MSCI Europe Hgh Dvd.	EUR	262.3	+1.5	+0.58	262.0	262.1	261.0	262.3	0.53M
Amundi MSCI Europe SRI UCI.	EUR	95.13	+0.59	+0.62	95.16	95.20	94.89	95.21	0.29M
Amundi MSCI Greece UCITS E.	EUR	2.97	+0.03	+1.05	2.97	2.97	2.96	2.98	0.31M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.49	-0.11	-0.49	22.50	22.51	22.48	22.58	2.65M
Amundi MSCI Korea UCITS ET.	EUR	140.6	-0.6	-0.44	140.9	141.2	140.6	142.7	0.31M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	743.70	+3.50	+0.47	743.30	743.90	743.40	745.60	0.2M
Amundi MSCI Semiconductors.	EUR	94.05	+0.05	+0.05	94.00	94.17	93.85	95.73	1.98M
Amundi MSCI Switzerland UC.	EUR	15.11	+0.10	+0.65	15.11	15.13	15.05	15.12	94e
Amundi MSCI Switzerland UC.	EUR	15.13	+0.11	+0.75	15.12	15.13	15.06	15.13	8 557.5042
Amundi MSCI USA Daily (-1x.	EUR	5.11	-0.03	-0.55	5.11	5.12	5.07	5.11	0.36M
Amundi MSCI USA Daily (2x).	EUR	31.95	+0.16	+0.49	31.99	32.02	31.83	32.04	8.07M
Amundi Msci Usa Mega Cap U.	EUR	11.90	+0.04	+0.32	11.90	11.91	11.90	11.91	3 701.522
Amundi MSCI USA SRI Cl NZ .	EUR	124.20	+0.64	+0.52	124.12	124.26	123.80	124.20	87e
Amundi MSCI Water ESG Scre.	EUR	74.60	+0.22	+0.30	74.61	74.70	74.34	74.61	0.14M
Amundi MSCI World (2x) Lev.	EUR	5.380	+0.036	+0.67	5.384	5.389	5.380	5.404	0.51M
Amundi MSCI World ESG Lead.	EUR	115.86	+0.44	+0.38	115.82	115.92	115.58	116.02	83e
Amundi MSCI World ex USA U.	EUR	12.37	+0.04	+0.29	12.36	12.37	12.35	12.39	0.12M
Amundi MSCI World Financia.	EUR	421.05	+3.25	+0.78	421.30	422.15	419.50	421.05	21e
Amundi MSCI World III - UC.	EUR	123.34	+0.40	+0.33	123.36	123.42	123.15	123.43	0.58M
Amundi MSCI World Informat.	EUR	1 138.60	+4.60	+0.41	1 137.80	1 139.20	1138	1 143.20	0.75M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	162.00	+0.68	+0.42	161.95	162.00	161.50	162.10	3.98M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	8.56	+0.03	+0.38	8.56	8.57	8.53	8.63	0.88M
Amundi Nasdaq-100 II UCITS.	EUR	100.86	+0.06	+0.06	101.00	101.04	100.72	101.26	1.03M
Amundi Nasdaq-100 Swap UCI.	EUR	624.6	+2.0	+0.32	624.2	624.5	624.5	627.2	0.45M
Amundi NASDAQ-100 UCITS ET.	EUR	284.20	+0.30	+0.11	284.35	284.45	283.70	285.10	0.39M
Amundi Prime All Country W.	EUR	12.95	+0.05	+0.36	12.94	12.95	12.91	12.96	7.49M
Amundi Prime All Country W.	EUR	13.48	+0.03	+0.24	13.49	13.49	13.46	13.50	1.45M
Amundi Prime Emerging Mark.	EUR	24.23	+0.03	+0.10	24.24	24.28	24.23	24.32	0.21M
Amundi Prime Euro Corporat.	EUR	18.83	+0.02	+0.09	18.83	18.84	18.82	18.83	0.21M
Amundi Prime Euro Governme.	EUR	21.85	-	+0.01	21.84	21.85	21.84	21.85	0.25M
Amundi Prime Euro Govies U.	EUR	17.80	+0.03	+0.16	17.81	17.82	17.79	17.82	0.24M
Amundi Prime Europe - UCIT.	EUR	37.91	+0.31	+0.82	37.89	37.90	37.80	37.93	0.21M
Amundi Prime Europe - UCIT.	EUR	38.21	+0.30	+0.78	38.20	38.23	38.11	38.25	34e
Amundi Prime Eurozone UCIT.	EUR	39.11	+0.49	+1.26	39.06	39.09	39.00	39.13	34e
Amundi Prime Eurozone UCIT.	EUR	40.31	+0.42	+1.04	40.34	40.36	40.31	40.41	25e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.08	+0.11	+0.26	40.10	40.12	40.00	40.14	0.42M
Amundi Prime Japan UCITS E.	EUR	36.48	-0.14	-0.38	36.49	36.52	36.48	36.63	0.15M
Amundi Prime Japan UCITS E.	EUR	36.96	-0.12	-0.31	36.92	36.96	36.92	37.06	0.72M
Amundi Prime US Corporates.	EUR	19.01	-0.06	-0.29	19.01	19.02	19.01	19.01	33e
Amundi Prime US Tr Bd 0-1 .	EUR	21.30	-0.01	-0.06	21.30	21.30	21.24	21.30	19e
Amundi Prime US Treasury U.	EUR	18.14	-0.04	-0.23	18.14	18.15	18.12	18.15	12e
Amundi Prime USA UCITS ETF.	EUR	43.79	+0.11	+0.25	43.82	43.83	43.72	43.85	1.32M
Amundi Russell 1000 Growth.	EUR	515.1	+2.2	+0.43	513.6	514.6	515.1	516.7	1 032.7
Amundi Russell 2000 UCITS .	EUR	381.55	+1.95	+0.51	381.30	381.45	380.65	381.90	1.05M
Amundi S&P 500 Eql Wght ES.	EUR	16.79	+0.10	+0.59	16.78	16.79	16.72	16.79	0.23M
Amundi S&P 500 ESG UCITS E.	EUR	194.82	+0.74	+0.38	194.84	194.98	194.62	195.18	39e
Amundi S&P 500 Swap UCITS .	EUR	177.6	+0.8	+0.47	177.5	177.6	177.6	178.0	0.17M
Amundi S&P 500 UCITS ETF- .	EUR	134.73	+0.42	+0.31	134.79	134.83	134.48	134.89	0.94M
Amundi S&P 500 VIX Future .	EUR	0.64	-0.01	-1.64	0.63	0.64	0.63	0.64	0.2M
Amundi S&P Gl Energy Car R.	EUR	15.30	-0.13	-0.82	15.25	15.28	15.25	15.32	0.12M
Amundi S&P Gl Financials E.	EUR	20.68	+0.17	+0.83	20.70	20.73	20.60	20.69	29e
Amundi S&P Gl Health Care .	EUR	13.65	+0.08	+0.60	13.66	13.68	13.59	13.65	0.15M
Amundi S&P Gl Info Tech ES.	EUR	26.10	+0.13	+0.48	26.08	26.11	26.06	26.22	92e
Amundi S&P Global Com Ser .	EUR	19.49	-0.01	-0.03	19.48	19.52	19.49	19.54	40e
Amundi S&P Global Cons Dis.	EUR	14.10	+0.02	+0.13	14.06	14.09	14.03	14.10	2 719.1191
Amundi S&P Global Luxury U.	EUR	211.55	+1.65	+0.79	211.25	211.75	210.30	211.65	0.21M
Amundi S&P Global Material.	EUR	15.84	-0.05	-0.29	15.84	15.87	15.84	15.92	0.15M
Amundi S&P World Utilities.	EUR	14.44	+0.01	+0.04	14.43	14.44	14.38	14.45	51e
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	71.64	+1.56	+2.23	71.63	71.68	71.25	71.85	0.37M
Amundi STOXX Europe 600 Ba.	EUR	301.0	+0.8	+0.27	300.6	301.0	301.0	302.0	9 961.05
Amundi STOXX Europe 600 Ba.	EUR	129.82	-0.68	-0.52	130.18	130.30	129.82	131.30	58e
Amundi STOXX Europe 600 Co.	EUR	27.33	+0.29	+1.05	27.37	27.42	27.27	27.45	16e
Amundi STOXX Europe 600 Co.	EUR	104.28	+0.56	+0.54	104.42	104.50	103.98	104.30	16e
Amundi STOXX Europe 600 Te.	EUR	116.62	+0.92	+0.80	116.70	116.80	116.36	117.02	1.58M
Amundi Stoxx Europe 600 UC.	EUR	327.00	+2.60	+0.80	327.00	327.10	325.95	327.45	8.98M
Amundi Stoxx Europe 600 UC.	EUR	170.86	+1.32	+0.78	170.84	170.94	170.46	171.10	0.16M
Amundi STOXX Europe 600 Ut.	EUR	109.16	+0.22	+0.20	109.08	109.12	108.72	109.42	4.28M
Amundi STOXX Europe 600 Ut.	EUR	163.76	+0.24	+0.15	163.60	163.78	163.36	164.02	2.07M
Amundi Stoxx Europe Defens.	EUR	5.853	+0.112	+1.95	5.843	5.848	5.825	5.883	0.87M
Amundi Stoxx Europe Select.	EUR	25.18	+0.31	+1.25	25.17	25.19	25.06	25.20	0.42M
Amundi Stoxx Global Artifi.	EUR	134.66	+0.50	+0.37	134.60	134.78	134.32	135.14	0.48M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.81	+0.01	+0.07	17.81	17.83	17.77	17.84	0.9M
Amundi US Treasury Bond 10.	EUR	88.34	-0.14	-0.16	88.23	88.33	88.21	88.34	2 915.088
Amundi US Treasury Bond 7-.	EUR	42.04	-0.05	-0.11	41.98	41.99	42.00	42.12	0.59M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	242.76	-0.74	-0.30	242.77	242.88	242.68	242.76	5 582.5209
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.08	+0.02	+0.25	9.07	9.10	9.08	9.16	0.13M
ARK Genomic Revolution UCI.	EUR	8.016	-0.006	-0.07	8.015	8.027	8.016	8.091	0.46M
ARK Innovation UCITS ETF U.	EUR	7.67	-0.08	-0.97	7.66	7.68	7.67	7.75	64e
ARK Space & Defence Innova.	EUR	4.438	-0.026	-0.57	4.403	4.426	4.433	4.462	15e
Avantis Emerging Markets E.	EUR	26.29	+0.03	+0.11	26.24	26.29	26.23	26.39	0.2M
Avantis Global Equity UCIT.	EUR	25.00	+0.10	+0.40	24.98	25.01	24.94	25.02	0.1M
Avantis Global Small Cap V.	EUR	25.58	+0.08	+0.31	25.57	25.60	25.50	25.60	1.13M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.57	-0.01	-0.02	21.61	21.62	21.55	21.67	1.02M
AXA IM US Treasury 0-1 Yea.	EUR	9.674	-0.012	-0.12	9.678	9.684	9.652	9.674	6 008.3814
AXA IM US Treasury 25+ Yea.	EUR	8.36	-0.02	-0.22	8.36	8.37	8.35	8.36	135.136
Bellevue Healthcare UCITS .	EUR	11.450	+0.058	+0.51	11.464	11.494	11.448	11.450	9 806.8608
BetaBuilders US Treasury B.	EUR	95.06	-0.27	-0.28	95.06	95.11	94.99	95.10	0.14M
BNP Paribas Easy Corp Bo.	EUR	9.12	+0.01	+0.16	9.12	9.13	9.12	9.13	53e
BNP Paribas Easy Corp Bo.	EUR	10.59	+0.01	+0.10	10.58	10.60	10.59	10.59	6 075.7326
BNP Paribas Easy EURO STOX.	EUR	21.00	+0.24	+1.16	20.98	21.00	21.00	21.01	0.13M
BNP Paribas Easy S&P 500 U.	EUR	34.16	+0.12	+0.36	34.17	34.18	34.09	34.19	0.51M
BNP Paribas Easy S&P 500 U.	EUR	27.41	+0.13	+0.47	27.40	27.42	27.41	27.48	43e
BNPP Easy ECPI Circular Ec.	EUR	23.56	+0.10	+0.40	23.55	23.57	23.54	23.57	13e
BNPP Easy Engy&Metals Enhc.	EUR	15.87	-0.18	-1.13	15.70	15.94	15.87	15.93	2 065.806
BNPP Easy Equity Dividend .	EUR	208.20	+2.10	+1.02	208.25	208.50	207.90	208.20	0.18M
BNPP Easy JPM ESG EMU Govt.	EUR	9.948	+0.009	+0.09	9.950	9.956	9.948	9.950	20e
BNPP Easy Low Carbon 300 W.	EUR	19.73	+0.02	+0.11	19.72	19.76	19.73	19.74	9 277.632
BNPPE Bloomberg Europe Def.	EUR	11.21	+0.25	+2.28	11.17	11.18	11.10	11.24	0.13M
Boreas S&P AI Data, Power .	EUR	4.698	-0.015	-0.32	4.673	4.694	4.683	4.722	229.9717
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	-	+0.20	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	68.53	+0.05	+0.07	68.57	68.65	68.51	68.88	0.31M
DB X-TR DAX ETF	EUR	248.15	+3.20	+1.31	248.10	248.20	247.10	248.45	6.04M
DB X-TR SHORTDAX ETF	EUR	8.83	-0.12	-1.30	8.82	8.83	8.82	8.87	0.31M
DB X-TRACKERS EURO STOXX 5.	EUR	5.19	-0.06	-1.09	5.19	5.19	5.18	5.19	60e
db x-trackers MSCI Em Mkts.	EUR	75.60	-0.08	-0.11	75.74	75.79	75.60	76.04	2.55M
db x-trackers MSCI Korea I.	EUR	159.92	-0.86	-0.53	160.16	160.46	159.82	161.86	1.25M
db x-trackers MSCI Singapo.	EUR	2.22	-0.02	-0.78	2.23	2.24	2.22	2.25	0.33M
db x-trackers MSCI Thailan.	EUR	23.40	+0.05	+0.19	23.40	23.47	23.40	23.54	0.44M
DB X-TRACKERS S&P 500 ETF	EUR	136.36	+0.55	+0.40	136.33	136.36	135.99	136.41	0.75M
DBX EU DEV RE ETF	EUR	24.45	+0.23	+0.93	24.44	24.47	24.30	24.45	33e
DBX GLBL SOV ETF	EUR	222.48	-0.25	-0.11	222.41	222.62	222.15	222.48	666.45
DBX S&P500 SH ETF	EUR	5.08	-0.03	-0.61	5.09	5.09	5.06	5.08	0.51M
DBX S&P500 x2 ETF	EUR	308.60	+2.30	+0.75	308.65	308.80	307.80	309.40	0.75M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-1.16	0.14	0.14	0.14	0.14	0.5M
DBX SHORTDAX x2 ETF	EUR	0.44	-0.01	-2.34	0.44	0.44	0.44	0.44	1.77M
Defiance AI & Power Infras.	EUR	6.198	-0.056	-0.90	6.168	6.206	6.198	6.334	0.11M
Defiance Memory UCITS USD .	EUR	3.641	-0.063	-1.70	3.635	3.651	3.639	3.716	0.2M
Defiance Photonics UCITS A.	EUR	4.953	-0.003	-0.05	4.920	4.957	4.938	5.083	0.13M
Deka DAX (ausschuettend) .	EUR	97.45	+1.24	+1.29	97.40	97.44	97.20	97.49	0.5M
Deka DAXplus Maximum Divid.	EUR	56.71	+0.60	+1.07	56.72	56.77	56.65	56.90	96e
Deka Deutsche Boerse EUROG.	EUR	96.50	+0.19	+0.20	96.64	96.72	96.42	96.50	0.26M
Deka MDAX UCITS ETF	EUR	290.10	+1.70	+0.59	290.15	290.35	290.10	291.85	0.25M
Deka MSCI World UCITS ETF	EUR	44.29	+0.18	+0.41	44.28	44.29	44.16	44.33	3.19M
Deka STOXX Europe Strong .	EUR	36.26	+0.35	+0.96	36.31	36.43	36.26	36.30	48e
Dimensional-Glbl Targeted .	EUR	27.18	+0.02	+0.06	27.15	27.19	27.15	27.20	28e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.23	-0.01	-0.12	8.22	8.28	8.22	8.29	0.17M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.296	+0.014	+0.14	10.278	10.304	10.296	10.382	28e
ERSTE ETF US EQUITIES UCIT.	EUR	8.989	+0.018	+0.20	8.988	9.001	8.989	9.027	568.3104
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.96	+0.04	+1.10	3.91	3.99	3.91	4.00	246.946
Expat Serbia BELEX15 UCITS.	EUR	0.9437	-0.0107	-1.12	0.9400	0.9436	0.9437	0.9687	146.8928
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	8.29	+0.04	+0.52	8.27	8.30	8.29	8.33	0.35M
Fidelity Em Mkts Quality I.	EUR	6.63	+0.03	+0.44	6.61	6.64	6.63	6.65	29e
Fidelity Europe Quality In.	EUR	10.33	+0.08	+0.82	10.32	10.35	10.31	10.35	96e
Fidelity Europe Quality In.	EUR	7.62	+0.02	+0.28	7.63	7.64	7.62	7.63	45e
Fidelity Global Govt Bd Cl.	EUR	4.26	-	+0.03	4.26	4.26	4.26	4.26	2 280.5445
Fidelity Global Quality In.	EUR	10.48	+0.05	+0.48	10.49	10.50	10.46	10.50	0.59M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.14	+0.01	+0.10	5.14	5.15	5.14	5.14	1 839.404
Fidelity Sust Gl HY Bd PA .	EUR	4.56	-	+0.01	4.56	4.58	4.55	4.56	4 551.8
Fidelity Sust Rs Enh EM Eq.	EUR	6.19	-0.01	-0.10	6.17	6.20	6.19	6.21	37.284
Fidelity Sust Rs Enh Europ.	EUR	11.29	+0.09	+0.82	11.28	11.32	11.29	11.30	564.9
Fidelity Sust Rs Enh Globa.	EUR	10.91	+0.05	+0.50	10.89	10.94	10.91	10.92	51e
Fidelity Sust Rs Enh Japan.	EUR	7.07	-0.01	-0.20	7.07	7.08	7.07	7.11	35.435
Fidelity Sust Rs Enh Pac e.	EUR	6.80	+0.03	+0.40	6.80	6.82	6.80	6.81	2 084.9752
Fidelity Sust Rs Enh US Eq.	EUR	12.23	+0.04	+0.31	12.22	12.25	12.22	12.24	33e
Fidelity Sust USD CrpBd PA.	EUR	4.61	-0.01	-0.19	4.60	4.62	4.60	4.61	512.6868
Fidelity US Quality Income.	EUR	14.94	+0.06	+0.38	14.95	14.97	14.90	14.96	0.21M
Fidelity US Quality Income.	EUR	12.27	+0.07	+0.56	12.24	12.26	12.21	12.27	46e
First Trust FactorFX UCITS.	EUR	22.92	+0.03	+0.11	22.88	22.92	22.88	22.97	987.71
First Trust Indxx Gl Aeros.	EUR	28.95	+0.09	+0.29	28.87	28.93	28.87	29.01	30e
First Trust Nasdaq Cln Edg.	EUR	49.46	+0.01	+0.02	49.51	49.53	49.45	50.07	3.69M
Frankfurter UCITS - Modern.	EUR	179.9	+0.7	+0.39	180.0	180.8	179.6	179.9	40e
Franklin FTSE Brazil UCITS.	EUR	28.61	+0.23	+0.81	28.55	28.58	28.51	28.66	0.51M
Franklin FTSE China UCITS .	EUR	24.96	-0.03	-0.12	24.97	24.99	24.89	24.99	8 809.1503
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.63	+0.02	+0.07	28.60	28.67	28.60	28.70	515.2752
Franklin FTSE India UCITS .	EUR	38.60	+0.33	+0.86	38.59	38.60	38.37	38.64	1.42M
Franklin FTSE Korea UCITS .	EUR	70.60	-0.45	-0.63	70.69	70.77	70.48	71.52	2.52M
Franklin Future of Food UC.	EUR	26.16	+0.04	+0.15	26.16	26.25	26.16	26.20	26.195
Franklin Future of Health .	EUR	28.57	+0.15	+0.53	28.56	28.66	28.57	28.61	343.26
Franklin LibertyQ AC Asia .	EUR	35.19	+0.05	+0.13	35.19	35.22	35.15	35.38	1.14M
Franklin LibertyQ Em Mkts .	EUR	35.180	-0.115	-0.33	35.155	35.215	35.180	35.270	2 539.44
Franklin Metaverse UCITS E.	EUR	43.25	-0.02	-0.03	43.17	43.31	43.22	43.42	9 983.82
Franklin U.S. Equity UCITS.	EUR	66.67	+0.17	+0.26	66.66	66.74	66.67	66.71	49e
Fundstrat Granny Shots US .	EUR	17.37	+0.05	+0.28	17.32	17.39	17.37	17.41	17.41
Future of Defence Indo-Pac.	EUR	6.045	+0.078	+1.31	6.000	6.047	5.985	6.092	0.11M
Future of Defence UCITS ET.	EUR	17.83	+0.11	+0.63	17.82	17.84	17.77	17.88	0.7M
Future of European Defence.	EUR	9.83	+0.15	+1.56	9.81	9.83	9.80	9.87	87e
Global X AI Semicnd & Quan.	EUR	21.64	-0.17	-0.78	21.63	21.65	21.61	22.09	0.26M
Global X Artificial Intell.	EUR	23.54	-0.05	-0.21	23.50	23.58	23.54	23.58	22e
Global X Blockchain UCITS .	EUR	9.50	-0.18	-1.81	9.50	9.56	9.50	9.75	0.67M
Global X Copper Miners UCI.	EUR	51.95	-0.30	-0.57	51.96	52.03	51.95	52.39	0.64M
Global X Cybersecurity UCI.	EUR	18.00	+0.24	+1.34	17.90	17.97	17.88	18.04	0.18M
Global X DAX Covered Call .	EUR	14.77	+0.02	+0.14	14.71	14.77	14.74	15.15	43e
Global X Defence Tech UCIT.	EUR	24.56	+0.17	+0.68	24.53	24.57	24.50	24.62	0.43M
Global X Disruptive Materi.	EUR	18.61	-0.06	-0.34	18.46	18.66	18.60	18.77	5 705.982
Global X E Commerce UCITS .	EUR	12.48	+0.01	+0.11	12.49	12.57	12.47	12.48	58e
Global X Euro STOXX 50 Cov.	EUR	14.74	+0.24	+1.64	14.68	14.74	14.70	14.79	41e
Global X European Infra De.	EUR	20.26	+0.35	+1.75	20.25	20.26	20.24	20.34	1.14M
Global X European Superdiv.	EUR	20.19	-0.13	-0.64	20.15	20.19	20.18	20.33	0.32M
Global X FinTech UCITS ETF.	EUR	6.89	-0.02	-0.23	6.88	6.92	6.89	6.91	2 622.9372
Global X Genomics & Biotec.	EUR	10.74	+0.11	+1.00	10.68	10.72	10.66	10.75	0.18M
Global X Hydrogen UCITS ET.	EUR	7.219	+0.129	+1.82	7.186	7.220	7.219	7.330	77e
Global X Lithium and Batte.	EUR	9.67	-0.08	-0.84	9.67	9.72	9.67	9.76	46e
Global X NASDAQ 100 Covere.	EUR	14.32	-0.07	-0.47	14.31	14.34	14.30	14.43	0.64M
Global X Robotics and AI U.	EUR	19.00	+0.28	+1.48	18.96	19.02	18.94	19.11	3.51M
Global X S&P 500 Covered C.	EUR	13.91	+0.06	+0.45	13.91	13.92	13.88	13.99	80e
Global X Silver Miners UCI.	EUR	34.09	-0.66	-1.89	34.07	34.09	34.00	34.72	1.35M
Global X Solar UCITS ETF U.	EUR	8.32	-0.10	-1.16	8.26	8.35	8.32	8.37	4 403.146
Global X Superdividend UCI.	EUR	8.06	+0.01	+0.11	8.05	8.06	8.06	8.09	0.55M
Global X Uranium UCITS ETF.	EUR	18.07	+0.12	+0.69	18.05	18.11	18.07	18.36	0.64M
Global X US Infras Develop.	EUR	44.46	+0.18	+0.41	44.33	44.47	44.38	44.46	4 086.18
Global X Video Games & Esp.	EUR	12.22	-0.06	-0.47	12.19	12.26	12.20	12.23	2 959.8778
HAN-GINS Tech Megatrend Eq.	EUR	15.86	+0.07	+0.47	15.79	15.87	15.83	15.89	2 010.4735
HSBC ETFS-H.Hang Seng Tech.	EUR	5.08	+0.04	+0.85	5.08	5.09	5.07	5.09	61e
HSBC Euro Stoxx 50 UCITS E.	EUR	80.86	+0.92	+1.15	80.83	80.90	80.75	80.95	31e
HSBC FTSE EPRA NAREIT Deve.	EUR	21.20	+0.03	+0.12	21.19	21.22	21.16	21.21	59e
HSBC FTSE EPRA Nareit Deve.	EUR	26.92	+0.05	+0.19	26.90	26.95	26.82	26.93	37e
HSBC Global ESG Government.	EUR	10.37	-	-0.02	10.37	10.38	10.37	10.38	39e
HSBC MSCI China UCITS ETF .	EUR	6.31	+0.01	+0.16	6.30	6.31	6.28	6.31	58e
HSBC MSCI Emerging Markets.	EUR	15.22	-0.02	-0.10	15.23	15.25	15.22	15.29	0.33M
HSBC MSCI Emerging Markets.	EUR	22.12	-0.05	-0.20	22.10	22.15	22.12	22.22	35e
HSBC MSCI Indonesia UCITS .	EUR	29.16	+0.04	+0.12	29.11	29.16	28.94	29.16	0.1M
HSBC MSCI World UCITS ETF .	EUR	43.49	+0.19	+0.43	43.46	43.49	43.36	43.49	2.56M
HSBC MSCI World UCITS ETF .	EUR	42.39	+0.18	+0.42	42.37	42.39	42.27	42.41	0.75M
HSBC S&P India Tech UCITS .	EUR	17.26	+0.11	+0.66	17.27	17.31	17.26	17.34	27e
iClima Glo Decarbonisation.	EUR	6.90	+0.07	+0.98	6.87	6.89	6.90	6.90	4 805.8332
Inqq India Internet Ucits .	EUR	7.944	+0.009	+0.11	7.918	7.976	7.918	7.955	28e
Invesco Artificial Intllgn.	EUR	8.44	-0.01	-0.14	8.43	8.45	8.44	8.48	0.1M
Invesco BBG Commodity Carb.	EUR	6.89	-0.09	-1.32	6.86	6.87	6.87	6.90	19e
Invesco Bloomberg Commodit.	EUR	40.71	-0.65	-1.56	40.68	40.73	40.64	40.89	0.33M
Invesco Bloomberg Commodit.	EUR	65.46	-0.98	-1.48	65.35	65.46	65.46	65.94	0.14M
Invesco ChiNext 50 UCITS A.	EUR	7.479	-0.004	-0.05	7.473	7.483	7.456	7.480	13e
Invesco Cybersecurity UCIT.	EUR	7.00	+0.05	+0.69	7.00	7.01	6.98	7.02	29e
Invesco Defence Innovation.	EUR	8.37	+0.01	+0.13	8.35	8.38	8.37	8.41	0.12M
Invesco Elwood Global Bloc.	EUR	137.28	-1.28	-0.92	137.52	138.04	137.28	139.12	0.28M
Invesco EQQQ Nasdaq-100 UC.	EUR	605.00	-0.30	-0.05	606.30	606.50	604.80	608.00	0.89M
Invesco EQQQ NASDAQ-100 UC.	EUR	424.65	+0.55	+0.13	424.65	424.85	423.65	425.80	0.53M
Invesco EQQQ NASDAQ-100 UC.	EUR	475.30	+1.15	+0.24	475.30	475.65	475.20	477.85	0.62M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-	-0.04	5.66	5.67	5.66	5.66	22.6288
Invesco Euro Cash 3 Months.	EUR	109.96	-0.26	-0.23	109.88	109.92	109.86	109.96	0.13M
Invesco Euro Government Bo.	EUR	33.58	+0.02	+0.05	33.59	33.62	33.58	33.62	503.46
Invesco EURO STOXX Hi Div .	EUR	36.82	+0.34	+0.92	36.80	36.84	36.66	36.85	66e
Invesco FTSE All World UCI.	EUR	8.29	+0.03	+0.39	8.29	8.29	8.27	8.30	0.98M
Invesco FTSE All World UCI.	EUR	7.89	+0.02	+0.28	7.89	7.90	7.88	7.90	35e
Invesco FTSE RAFI All-Worl.	EUR	36.49	-0.01	-0.01	36.42	36.57	36.42	36.58	0.39M
Invesco Gl Active ESG Eq U.	EUR	99.27	+0.56	+0.57	99.21	99.35	99.27	99.59	58e
Invesco Global Buyback Ach.	EUR	68.89	+0.36	+0.53	68.80	68.90	68.54	68.94	0.27M
Invesco Global Clean Energ.	EUR	19.10	+0.16	+0.86	19.06	19.08	19.09	19.19	19e
Invesco Global Hi Yield Co.	EUR	6.31	-0.01	-0.13	6.31	6.33	6.30	6.31	0.11M
Invesco Hydrogen Economy U.	EUR	4.53	+0.04	+0.94	4.51	4.53	4.53	4.57	1 211.1512
Invesco KBW NASDAQ Fintech.	EUR	52.20	+0.22	+0.42	52.07	52.19	51.90	52.20	0.22M
Invesco Morningstar US Eng.	EUR	46.95	+0.09	+0.18	46.80	46.96	46.85	47.02	11e
Invesco MSCI China All Shr.	EUR	24.83	-0.13	-0.52	24.80	24.90	24.82	24.83	3 405.546
Invesco MSCI China TechAll.	EUR	23.07	+0.02	+0.09	23.07	23.15	23.07	23.16	787.44
Invesco MSCI USA ESG Clima.	EUR	6.33	+0.04	+0.60	6.32	6.33	6.33	6.33	77e
Invesco MSCI World Equal W.	EUR	6.16	+0.02	+0.29	6.16	6.17	6.14	6.17	1.86M
Invesco MSCI World ESG Unv.	EUR	93.55	+0.41	+0.44	93.51	93.65	93.53	93.64	99e
Invesco Nasdaq 100 Equal W.	EUR	6.98	+0.01	+0.07	6.97	6.98	6.94	6.98	82e
Invesco NASDAQ 100 ESG UCI.	EUR	72.51	+0.20	+0.28	72.54	72.60	72.38	72.77	0.43M
Invesco NASDAQ Next Genera.	EUR	47.80	+0.05	+0.09	47.75	47.83	47.77	47.84	36e
Invesco Quant Stgs ESG GlE.	EUR	95.87	+0.41	+0.43	95.86	95.98	95.68	96.11	0.62M
Invesco Russell 2000 UCITS.	EUR	130.08	+0.56	+0.43	130.08	130.18	130.06	130.26	15e
Invesco S&P 500 Equal Weig.	EUR	67.71	+0.24	+0.36	67.73	67.77	67.35	67.79	0.12M
Invesco S&P 500 ESG UCITS .	EUR	93.05	+0.37	+0.40	93.02	93.16	92.94	93.22	0.15M
Invesco S&P 500 ESG UCITS .	EUR	85.71	+0.43	+0.50	85.63	85.71	85.71	86.01	55e
Invesco S&P 500 High Div L.	EUR	35.48	+0.06	+0.16	35.50	35.54	35.31	35.48	29e
Invesco S&P 500 UCITS ETF .	EUR	13.54	+0.04	+0.31	13.55	13.55	13.51	13.55	0.6M
Invesco S&P 500 UCITS ETF .	EUR	62.45	+0.26	+0.41	62.42	62.44	62.30	62.46	77e
Invesco S&P 500 UCITS ETF .	EUR	57.07	+0.19	+0.33	57.10	57.12	57.07	57.28	0.24M
Invesco S&P China A MidCap.	EUR	7.447	-0.069	-0.92	7.421	7.475	7.431	7.451	2 905.8338
Invesco S&P SmallCap 600 U.	EUR	74.25	+0.31	+0.42	74.19	74.32	74.15	74.32	91e
Invesco S&P Wld Informatio.	EUR	10.71	+0.02	+0.19	10.70	10.73	10.71	10.83	11e
Invesco S&P World Energy T.	EUR	7.280	-0.045	-0.61	7.254	7.278	7.270	7.285	80e
Invesco S&P World Health C.	EUR	6.94	+0.05	+0.74	6.93	6.94	6.92	6.94	17e
Invesco Solar Energy UCITS.	EUR	21.00	+0.04	+0.17	20.96	21.01	20.97	21.20	0.2M
Invesco STOXX Europe 600 O.	EUR	277.65	+3.75	+1.37	277.50	277.70	275.85	277.65	25e
Invesco STOXX Europe 600 O.	EUR	428.40	-7.95	-1.82	428.00	428.40	428.40	434.15	0.16M
Invesco STOXX Europe 600 O.	EUR	314.10	+3.30	+1.06	315.55	315.85	313.90	314.95	22e
Invesco STOXX Europe 600 O.	EUR	242.65	+5.55	+2.34	242.45	242.60	241.30	243.05	0.51M
Invesco US Treasury Bond 1.	EUR	39.63	-0.12	-0.31	39.63	39.66	39.57	39.63	435.655
Invesco US Treasury Bond 1.	EUR	4.193	-0.006	-0.15	4.186	4.194	4.189	4.193	19e
Invesco Wind Energy UCITS .	EUR	5.827	+0.054	+0.94	5.822	5.833	5.808	5.850	26e
IS AUTO & ROBOTICS UCITS U.	EUR	17.64	+0.05	+0.27	17.66	17.68	17.64	17.75	1.36M
ISHARE JPMORGAN USD ERGING.	EUR	79.73	+0.27	+0.33	79.71	79.84	79.39	79.78	17e
iShares Corp Bond 0-3y E.	EUR	4.96	+0.01	+0.16	4.96	4.96	4.95	4.96	0.26M
iShares Corp Bond 1-5 yr.	EUR	5.50	-	+0.02	5.50	5.50	5.50	5.50	0.81M
iShares Corp Bond ESG UC.	EUR	4.67	+0.01	+0.18	4.67	4.67	4.65	4.67	1.6M
iShares Corp Bond Financ.	EUR	98.80	+0.27	+0.28	98.80	98.85	98.65	98.88	0.45M
iShares Covered Bond UCI.	EUR	139.45	+0.25	+0.18	139.31	139.45	139.26	139.47	0.64M
iShares Govt Bd 20yr Tar.	EUR	3.04	+0.02	+0.68	3.04	3.05	3.04	3.05	0.44M
iShares Govt Bond 1-3yr .	EUR	140.05	+0.04	+0.03	140.03	140.06	140.00	140.11	0.41M
iShares Govt Bond 3-5yr .	EUR	157.98	+0.16	+0.10	157.93	157.97	157.87	158.11	0.38M
iShares Govt Bond 5-7yr .	EUR	139.69	+0.23	+0.16	139.62	139.69	139.56	139.76	0.12M
iShares Govt Bond 7-10yr.	EUR	180.45	+0.40	+0.22	180.36	180.42	180.17	180.55	79e
iShares Govt Bond Climat.	EUR	4.32	+0.01	+0.16	4.32	4.32	4.32	4.33	0.28M
iShares Govt Bond Climat.	EUR	3.95	+0.01	+0.13	3.95	3.95	3.95	3.95	334.9765
iShares HighYield CorpBo.	EUR	5.81	+0.02	+0.38	5.80	5.81	5.78	5.81	0.2M
iShares Ultrashort Bond .	EUR	5.03	-	-0.04	5.03	5.03	5.03	5.03	32e
iShares Ultrashort Bond .	EUR	5.63	-	+0.06	5.63	5.63	5.63	5.63	3.84M
iShares Ultrashort Bond .	EUR	101.09	+0.07	+0.07	101.06	101.09	101.05	101.10	0.44M
iShares $ Corp Bond 0-3yr .	EUR	5.45	-	-0.07	5.45	5.45	5.45	5.45	71e
iShares $ Corp Bond 0-3yr .	EUR	4.48	-0.01	-0.16	4.48	4.49	4.46	4.48	318.0445
iShares $ Corp Bond ESG UC.	EUR	4.65	-0.01	-0.18	4.65	4.66	4.65	4.65	5 925.945
iShares $ Corp Bond UCITS .	EUR	87.09	+0.01	+0.01	86.95	87.09	86.88	87.09	30e
iShares $ Development Bank.	EUR	4.68	-	+0.10	4.66	4.68	4.67	4.69	22e
iShares $ Development Bank.	EUR	4.89	-0.01	-0.19	4.89	4.90	4.89	4.89	7 573.874
iShares $ Floating Rate Bd.	EUR	4.29	+0.01	+0.16	4.28	4.29	4.28	4.29	0.55M
iShares $ High Yield Corp .	EUR	5.68	+0.01	+0.13	5.67	5.68	5.67	5.68	0.16M
iShares $ High Yield Corp .	EUR	82.31	-0.04	-0.05	82.39	82.49	82.18	82.54	85e
iShares $ Sht Duration HY .	EUR	75.77	-0.14	-0.18	75.76	75.91	75.73	75.77	302.974
iShares $ TIPS 0-5 UCITS E.	EUR	4.36	-0.01	-0.24	4.35	4.36	4.35	4.36	75e
iShares $ TIPS UCITS ETF E.	EUR	5.28	-0.02	-0.42	5.28	5.29	5.28	5.30	0.15M
iShares $ TIPS UCITS ETF U.	EUR	226.85	-0.61	-0.27	226.60	226.74	226.50	226.90	94e
iShares $ Treasury Bd 1-3y.	EUR	5.09	-0.01	-0.11	5.09	5.09	5.09	5.10	0.16M
iShares $ Treasury Bd 7-10.	EUR	3.81	-0.01	-0.17	3.80	3.80	3.80	3.81	0.53M
iShares $ Treasury Bd 7-10.	EUR	150.62	-0.33	-0.22	150.48	150.55	150.44	150.62	0.21M
iShares $ Treasury Bond 1-.	EUR	112.58	-0.20	-0.17	112.58	112.62	112.40	112.59	0.16M
iShares $ Treasury Bond 10.	EUR	4.931	-0.012	-0.24	4.928	4.938	4.931	4.954	5.55M
iShares $ Treasury Bond 20.	EUR	2.69	-	-0.02	2.69	2.69	2.69	2.70	0.34M
iShares $ Treasury Bond 20.	EUR	2.74	-0.01	-0.23	2.74	2.74	2.74	2.75	0.35M
iShares $ Treasury Bond 7-.	USD	152.44	-0.34	-0.22	152.35	152.40	152.44	152.87	0.21M
iShares $ Treasury Bond 7-.	EUR	4.991	-0.013	-0.25	4.992	4.994	4.991	5.010	0.15M
iShares $ Treasury Bond UC.	EUR	3.70	-0.01	-0.20	3.70	3.70	3.70	3.70	0.16M
iShares $ Ultrashort Bond .	EUR	89.17	-0.09	-0.10	89.21	89.26	88.88	89.17	4 451.945
iShares Ageing Population .	EUR	9.61	+0.03	+0.34	9.61	9.61	9.56	9.61	0.21M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.59	+0.05	+0.87	5.57	5.59	5.55	5.59	0.24M
iShares AI Infrastructure .	EUR	8.72	-0.02	-0.27	8.71	8.72	8.69	8.78	2.71M
iShares AI Innovation Acti.	EUR	5.72	-0.01	-0.14	5.73	5.74	5.72	5.82	0.28M
iShares Asia Pacific Divid.	EUR	28.65	+0.12	+0.40	28.64	28.67	28.59	28.66	95e
iShares Asia Property Yiel.	EUR	4.76	-0.04	-0.89	4.74	4.76	4.73	4.76	0.32M
iShares Automation & Robot.	EUR	11.77	+0.02	+0.19	11.76	11.78	11.77	11.81	0.13M
ISHARES BAS RES 600 UCITS .	EUR	77.46	-0.47	-0.60	77.64	77.69	77.46	78.36	0.79M
iShares Blockchain Technol.	EUR	11.57	-0.06	-0.48	11.52	11.57	11.52	11.71	0.77M
iShares Broad EUR HighYiel.	EUR	4.72	+0.03	+0.60	4.71	4.72	4.67	4.73	0.24M
ISHARES CON&MAT ETF	EUR	89.12	+1.21	+1.38	89.21	89.29	88.78	89.48	0.39M
iShares Conservative Portf.	EUR	5.36	-	+0.06	5.35	5.36	5.36	5.38	11e
iShares Copper Miners UCIT.	EUR	9.14	-0.08	-0.90	9.15	9.17	9.14	9.24	0.5M
iShares Core DAX UCITS ETF.	EUR	7.47	+0.09	+1.23	7.47	7.48	7.46	7.48	0.23M
iShares Core EURO STOXX 50.	EUR	248.30	+2.55	+1.04	248.45	248.55	247.55	248.80	1.4M
iShares Core EURO STOXX 50.	EUR	64.92	+0.70	+1.09	64.97	64.99	64.73	65.05	23.55M
iShares Core FTSE 100 UCIT.	EUR	6.75	+0.03	+0.48	6.74	6.75	6.74	6.78	12e
iShares Core FTSE 100 UCIT.	EUR	267.85	+0.90	+0.34	267.90	268.05	267.25	268.65	1.19M
iShares Core Gl Aggregate .	EUR	3.82	-	+0.02	3.82	3.83	3.82	3.82	5 997.5025
iShares Core MSCI EM IMI U.	EUR	44.51	+0.06	+0.13	44.51	44.54	44.43	44.72	5.47M
iShares Core MSCI EM IMI U.	EUR	5.91	-	+0.04	5.92	5.92	5.91	5.94	0.45M
iShares Core MSCI Europe U.	EUR	7.076	+0.061	+0.87	7.073	7.078	7.065	7.087	0.57M
iShares Core MSCI Pacific .	EUR	221.10	+0.50	+0.23	221.20	221.40	220.95	221.70	0.47M
ISHARES CORE MSCI WORLD UC.	EUR	128.83	+0.39	+0.30	128.97	128.99	128.59	129.04	25.41M
iShares Core MSCI World UC.	EUR	10.66	+0.04	+0.38	10.66	10.66	10.66	10.69	0.46M
iShares Core S&P 500 UCITS.	EUR	727.34	+2.82	+0.39	727.32	727.40	725.10	727.64	9.99M
iShares Core UK Gilts UCIT.	EUR	4.44	+0.01	+0.12	4.44	4.44	4.44	4.45	0.14M
iShares Core € Govt Bond.	EUR	106.51	+0.21	+0.19	106.49	106.52	106.41	106.59	0.54M
iShares Corp Bond 1-5 yr U.	EUR	105.74	-0.03	-0.03	105.72	105.81	105.65	105.77	0.55M
iShares DAX ESG UCITS ETF .	EUR	8.50	+0.09	+1.08	8.50	8.50	8.48	8.51	12e
iShares Digital Security U.	EUR	12.28	+0.05	+0.41	12.25	12.27	12.23	12.30	30e
iShares Digital Security U.	EUR	11.19	+0.05	+0.45	11.19	11.21	11.16	11.22	0.78M
iShares Digitalisation UCI.	EUR	10.58	+0.03	+0.27	10.58	10.60	10.55	10.59	34e
iShares Diversified Commod.	EUR	34.70	-0.56	-1.57	34.65	34.69	34.67	34.87	73e
iShares Diversified Commod.	EUR	8.82	-0.15	-1.62	8.81	8.82	8.80	8.87	0.46M
ISHARES DJ EUR STXX ETF	EUR	67.42	+0.73	+1.09	67.40	67.44	67.23	67.47	0.54M
iShares DJ Eurozone Sust S.	EUR	23.03	+0.24	+1.05	23.04	23.05	23.02	23.12	0.44M
ISHARES DJ GLOBAL TITANS 5.	EUR	112.56	+0.38	+0.34	112.46	112.62	112.24	112.80	0.82M
ISHARES DJ STOXX LARGE 200.	EUR	68.14	+0.55	+0.81	68.07	68.22	68.14	68.25	51e
ISHARES DJ STX50 ETF	EUR	55.86	+0.40	+0.72	55.80	55.83	55.72	55.87	37e
iShares Dow Jones Global T.	EUR	7.233	+0.036	+0.50	7.217	7.237	7.222	7.239	2 075.584
iShares DowJones Industria.	EUR	571.40	+3.60	+0.63	571.80	572.10	569.80	572.00	0.52M
iShares Dvlp Mrkts Prop Yl.	EUR	22.67	+0.02	+0.07	22.67	22.70	22.59	22.68	23e
iShares Edge MSCI EM Value.	EUR	81.90	-0.04	-0.05	81.81	81.92	81.84	82.38	0.83M
iShares Edge MSCI Eu Min V.	EUR	9.73	+0.02	+0.24	9.74	9.74	9.69	9.73	23e
iShares Edge MSCI Europe M.	EUR	80.17	+0.35	+0.44	80.15	80.19	79.79	80.18	0.71M
iShares Edge MSCI USA Min .	EUR	8.35	+0.03	+0.30	8.36	8.37	8.34	8.35	0.33M
iShares Edge MSCI USA Mmnt.	EUR	16.37	-0.06	-0.38	16.39	16.40	16.37	16.54	0.5M
iShares Edge MSCI USA Qlty.	EUR	16.88	+0.07	+0.44	16.89	16.91	16.86	16.88	49e
iShares Edge MSCI USA Valu.	EUR	16.00	+0.01	+0.05	16.00	16.02	15.98	16.05	1.11M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	8.01	+0.02	+0.30	8.02	8.03	7.99	8.01	0.21M
iShares Edge MSCI Wld Min .	EUR	9.161	+0.043	+0.47	9.163	9.172	9.142	9.161	0.22M
iShares Edge MSCI Wld Size.	EUR	54.40	+0.18	+0.33	54.37	54.44	54.28	54.42	68e
iShares Edge MSCI World Mi.	EUR	71.75	+0.35	+0.49	71.73	71.75	71.41	71.76	0.45M
iShares Edge MSCI World Mo.	EUR	92.02	-0.07	-0.08	92.01	92.11	91.91	92.64	2.64M
iShares Edge MSCI World Mu.	EUR	14.42	+0.05	+0.38	14.41	14.43	14.36	14.43	97e
iShares Edge MSCIEuropeQlt.	EUR	12.59	+0.08	+0.64	12.59	12.59	12.56	12.60	98e
iShares Edge MSCIWorldQlty.	EUR	80.55	+0.30	+0.37	80.54	80.62	80.30	80.60	0.99M
iShares Edge MSCIWorldValu.	EUR	68.58	+0.16	+0.23	68.58	68.62	68.40	68.72	1.96M
iShares Edge S&P 500 Min V.	EUR	11.38	+0.04	+0.32	11.37	11.38	11.36	11.39	6 873.163
iShares EdgeMSCIEurMomentu.	EUR	15.77	+0.10	+0.64	15.77	15.78	15.76	15.81	1.77M
iShares EdgeMSCIEuropeMult.	EUR	13.53	+0.12	+0.90	13.51	13.52	13.49	13.53	0.12M
iShares EdgeMSCIEuropeValu.	EUR	14.06	+0.15	+1.09	14.06	14.07	14.02	14.07	0.44M
iShares El Vehicles and Dr.	EUR	10.11	+0.06	+0.60	10.12	10.13	10.11	10.19	86e
iShares EM Dividend UCITS .	EUR	16.34	-0.15	-0.90	16.32	16.36	16.33	16.40	0.55M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.899	-0.012	-0.17	6.905	6.913	6.899	6.934	0.33M
iShares Emerging Asia Loca.	EUR	75.66	+0.08	+0.11	75.57	75.85	75.66	75.68	17e
iShares Essential Metals P.	EUR	7.99	-0.04	-0.49	7.96	7.99	7.97	8.06	0.18M
iShares Euro Aggregate Bon.	EUR	105.10	+0.31	+0.29	105.11	105.20	105.04	105.33	0.12M
ISHARES EURO HIGH YLD BND .	EUR	89.40	+0.45	+0.51	89.34	89.39	89.16	89.41	1.19M
iShares EURO STOXX Mid UCI.	EUR	91.58	+0.76	+0.84	91.53	91.64	91.58	91.67	31e
iShares EURO STOXX Select .	EUR	24.43	+0.21	+0.87	24.41	24.44	24.39	24.46	0.21M
iShares EURO STOXX Small U.	EUR	53.54	+0.41	+0.77	53.54	53.56	53.43	53.62	0.2M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.78	+0.71	+1.04	68.77	68.80	68.71	69.06	1.08M
iShares Europe Defence UCI.	EUR	5.282	+0.084	+1.62	5.276	5.277	5.270	5.320	0.11M
iShares European Property .	EUR	4.60	+0.04	+0.94	4.60	4.60	4.56	4.60	2.04M
iShares European Property .	EUR	28.50	+0.25	+0.87	28.50	28.52	28.27	28.50	0.65M
iShares Fallen Angels HY C.	EUR	4.43	+0.01	+0.24	4.43	4.44	4.42	4.43	12e
iShares FTSE MIB UCITS ETF.	EUR	260.10	+3.70	+1.44	259.30	259.50	258.85	260.40	0.57M
iShares Germany Govt Bond .	EUR	116.96	+0.05	+0.04	117.04	117.12	116.96	116.99	94e
iShares Gl Infl Lnk Govt B.	EUR	4.50	-	+0.10	4.50	4.50	4.50	4.52	0.17M
iShares Global AAA-AA Govt.	EUR	68.58	-0.04	-0.05	68.57	68.63	68.58	68.81	7 560.135
iShares Global Aerospace &.	EUR	8.08	+0.06	+0.79	8.07	8.08	8.04	8.09	0.48M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.45	+0.01	+0.13	8.45	8.47	8.45	8.51	0.58M
iShares Global Clean Energ.	EUR	21.65	-0.05	-0.21	21.67	21.71	21.64	21.87	79e
iShares Global Corp Bond E.	EUR	81.47	-0.02	-0.03	81.43	81.57	81.43	81.92	78e
iShares Global Corp Bond U.	EUR	4.05	-	+0.03	4.04	4.05	4.05	4.06	0.13M
iShares Global Corp Bond U.	EUR	76.93	-0.02	-0.02	76.88	76.93	76.74	76.98	27e
iShares Global Govt Bond U.	EUR	77.02	-0.03	-0.04	76.97	77.02	76.94	77.04	2 079.4563
iShares Global HY Corp Bon.	EUR	4.17	+0.01	+0.22	4.16	4.17	4.16	4.19	36e
iShares Global HY Corp Bon.	EUR	76.71	+0.20	+0.26	76.66	76.82	76.53	76.79	41e
iShares Global Infrastruct.	EUR	34.97	+0.10	+0.27	34.93	34.96	34.82	34.97	0.75M
iShares Global Infrastruct.	EUR	6.313	+0.002	+0.03	6.313	6.320	6.290	6.321	2.21M
iShares Global Timber&Fore.	EUR	20.19	-0.02	-0.07	20.17	20.20	20.19	20.30	3 287.79
iShares Global Water UCITS.	EUR	69.18	+0.23	+0.33	69.15	69.26	68.98	69.27	0.36M
iShares Govt Bond 15-30yr .	EUR	156.40	+0.44	+0.28	156.64	156.80	156.34	156.86	0.16M
iShares Growth Portfolio U.	EUR	8.435	+0.016	+0.19	8.419	8.435	8.426	8.454	7 032.3714
iShares Healthcare Innovat.	EUR	10.33	+0.02	+0.17	10.32	10.33	10.29	10.34	0.6M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	104.63	-0.10	-0.09	104.63	104.78	104.33	104.63	2 512.3608
iShares iBond Dec 2027 Ter.	EUR	5.67	-	+0.02	5.67	5.67	5.67	5.68	57e
iShares iBond Dec 2027 Ter.	EUR	105.67	-0.14	-0.13	105.65	105.79	105.53	105.67	1 061.15
iShares iBond Dec 2028 Ter.	EUR	105.17	-0.14	-0.13	105.18	105.28	105.06	105.17	18e
iShares iBonds Dec 2026 Te.	EUR	5.609	+0.009	+0.16	5.606	5.609	5.595	5.609	0.1M
iSHARES iBOXX EUR LIQ C ET.	EUR	122.00	+0.18	+0.14	122.05	122.14	121.89	122.07	0.31M
iShares InflationLinkedGov.	EUR	231.30	+0.16	+0.07	231.28	231.39	231.15	231.84	0.1M
iShares Italy Govt Bond UC.	EUR	147.72	+0.34	+0.23	147.70	147.74	147.62	147.75	69e
iShares J.P. Morgan $ EM B.	EUR	5.19	+0.02	+0.41	5.18	5.19	5.17	5.19	0.14M
iShares J.P. Morgan $ EM B.	EUR	65.54	+0.11	+0.17	65.49	65.53	65.45	65.57	0.15M
iShares J.P. Morgan $ EM C.	EUR	77.99	+0.02	+0.03	77.92	78.03	77.84	77.99	38e
iShares JP Morgan $ EM Bon.	EUR	5.79	+0.01	+0.12	5.79	5.80	5.77	5.80	14e
iShares JPM ESG $ EM Bond .	EUR	4.87	+0.03	+0.64	4.87	4.87	4.85	4.89	1.38M
iShares JPM ESG $ EM Bond .	EUR	3.82	+0.01	+0.21	3.82	3.82	3.80	3.82	21e
iShares Listed Private Equ.	EUR	28.67	+0.21	+0.74	28.65	28.70	28.52	28.71	0.44M
iShares Metaverse UCITS ET.	EUR	10.84	+0.02	+0.17	10.82	10.85	10.83	10.87	564.2
iShares Moderate Portfolio.	EUR	6.78	-0.01	-0.15	6.77	6.78	6.78	6.81	4 363.1588
ISHARES MSCI ACWI UCITS ET.	EUR	107.66	+0.38	+0.35	107.66	107.68	107.36	107.74	8.32M
iShares MSCI Australia UCI.	EUR	57.59	+0.27	+0.47	57.56	57.61	57.59	57.67	60e
iShares MSCI Brazil UCITS .	EUR	23.33	-0.02	-0.09	23.37	23.42	23.32	23.45	0.24M
iShares MSCI Canada UCITS .	EUR	281.45	+0.10	+0.04	281.25	281.50	281.00	281.70	87e
iShares MSCI China A UCITS.	EUR	4.70	-0.04	-0.75	4.70	4.70	4.68	4.70	0.53M
iShares MSCI China Tech UC.	EUR	3.75	+0.03	+0.70	3.75	3.75	3.73	3.76	0.58M
iShares MSCI China UCITS E.	EUR	4.73	+0.01	+0.16	4.73	4.74	4.72	4.74	0.22M
iShares MSCI EM Asia UCITS.	EUR	240.75	+0.15	+0.06	240.55	240.75	240.30	241.85	2.74M
iShares MSCI EM Consumer G.	EUR	31.25	+0.17	+0.55	31.20	31.41	31.17	31.27	124.86
iShares MSCI EM ESG Enhanc.	EUR	7.70	-0.01	-0.10	7.71	7.72	7.70	7.75	1.04M
iShares MSCI EM ex-China U.	EUR	7.55	-	+0.03	7.54	7.55	7.54	7.59	0.59M
iShares MSCI EM IMI ESG Sc.	EUR	8.62	-	+0.01	8.61	8.62	8.59	8.65	2.56M
iShares MSCI EM Latin Amer.	EUR	17.71	+0.08	+0.48	17.70	17.71	17.68	17.80	2.08M
iShares MSCI EM SRI UCITS .	EUR	9.25	+0.06	+0.67	9.26	9.27	9.24	9.29	3.35M
ISHARES MSCI EM UCITS ETF	EUR	52.32	+0.05	+0.10	52.32	52.34	52.23	52.62	2.18M
iShares MSCI EMU ESG Enhan.	EUR	10.52	+0.11	+1.02	10.53	10.53	10.52	10.55	1.39M
iShares MSCI EMU ESG Scree.	EUR	11.39	+0.12	+1.03	11.39	11.40	11.36	11.40	0.33M
iShares MSCI EMU Large Cap.	EUR	78.03	+0.90	+1.17	78.01	78.06	78.03	78.04	3 277.68
iShares MSCI EMU Mid Cap U.	EUR	83.71	+0.59	+0.71	83.61	83.68	83.64	83.86	84e
iShares MSCI EMU Small Cap.	EUR	364.85	+3.50	+0.97	364.65	364.85	364.15	365.50	0.91M
iShares MSCI EMU UCITS ETF.	EUR	248.10	+2.55	+1.04	248.05	248.20	247.65	248.40	0.92M
iShares MSCI EMU USD Hedge.	EUR	13.49	+0.13	+1.00	13.48	13.50	13.46	13.50	364.446
iShares MSCI Eu Cnsmr Dscr.	EUR	5.98	+0.07	+1.13	5.99	5.99	5.95	6.01	0.11M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.64	+0.05	+0.76	6.64	6.65	6.58	6.64	0.24M
iShares MSCI Eu Financials.	EUR	17.11	+0.31	+1.82	17.11	17.11	17.03	17.13	0.46M
iShares MSCI Eu InfoTechno.	EUR	11.12	+0.07	+0.63	11.13	11.14	11.12	11.20	0.6M
iShares MSCI Europe Energy.	EUR	16.86	-0.39	-2.28	16.86	16.87	16.86	17.10	1.24M
iShares MSCI Europe ESG En.	EUR	10.06	+0.08	+0.80	10.06	10.07	10.03	10.08	0.61M
iShares MSCI Europe ESG Sc.	EUR	11.33	+0.10	+0.93	11.33	11.34	11.29	11.34	0.68M
iShares MSCI Europe Hlth C.	EUR	8.11	+0.01	+0.10	8.11	8.11	8.06	8.14	1.46M
iShares MSCI Europe Qlty D.	EUR	7.63	+0.06	+0.81	7.63	7.64	7.60	7.64	0.94M
iShares MSCI Europe SRI UC.	EUR	8.42	+0.06	+0.72	8.41	8.42	8.38	8.42	0.15M
ISHARES MSCI EUROPE UCITS .	EUR	107.86	+0.80	+0.75	107.86	107.90	107.52	108.00	3.86M
ISHARES MSCI EUROPE UCITS .	EUR	41.31	+0.30	+0.73	41.30	41.32	41.19	41.39	0.68M
iShares MSCI France UCITS .	EUR	65.70	+0.76	+1.17	65.71	65.78	65.58	65.77	42e
iShares MSCI Global Semico.	EUR	14.63	-0.03	-0.19	14.62	14.65	14.58	14.86	5.97M
iShares MSCI India UCITS E.	EUR	8.27	+0.07	+0.90	8.27	8.27	8.25	8.29	3.99M
iShares MSCI Japan ESG Enh.	EUR	8.76	-0.07	-0.75	8.76	8.77	8.76	8.81	0.15M
iShares MSCI Japan ESG Enh.	EUR	7.80	-0.02	-0.27	7.79	7.81	7.80	7.84	7 363.1056
iShares MSCI Japan EUR Hed.	EUR	135.81	-0.15	-0.11	135.72	135.83	135.81	136.44	0.13M
iShares MSCI Japan Small C.	EUR	52.65	+0.25	+0.48	52.68	52.76	52.64	52.81	51e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.924	-0.027	-0.39	6.912	6.921	6.924	6.937	186.6564
iShares MSCI Mexico Capped.	EUR	201.55	+1.15	+0.57	200.95	202.75	201.55	203.45	13e
iShares MSCI Pac ex-Jpn ES.	EUR	5.95	+0.04	+0.59	5.96	5.96	5.95	5.98	23e
ISHARES MSCI POLAND UCITS .	EUR	37.00	+0.21	+0.56	36.96	37.00	36.87	37.23	0.73M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.48	-	+0.05	5.47	5.48	5.43	5.48	13e
iShares MSCI South Africa .	EUR	55.12	+0.29	+0.53	55.10	55.26	55.11	55.77	44e
iShares MSCI Taiwan UCITS .	EUR	156.50	-0.62	-0.39	156.42	156.74	156.34	157.90	0.68M
iShares MSCI UK Small Cap .	EUR	351.3	+3.5	+0.99	351.6	352.3	351.3	351.7	1 041.2499
iShares MSCI USA ESG Enhan.	EUR	7.53	+0.04	+0.47	7.53	7.53	7.52	7.54	0.14M
iShares MSCI USA ESG Enhan.	EUR	12.05	+0.05	+0.40	12.06	12.06	12.02	12.06	0.4M
iShares MSCI USA ESG Enhan.	EUR	11.57	+0.04	+0.38	11.58	11.58	11.56	11.57	49e
iShares MSCI USA ESG Scree.	EUR	13.99	+0.05	+0.39	13.99	14.00	13.95	14.00	0.7M
iShares MSCI USA Quality D.	EUR	59.88	+0.12	+0.20	59.96	60.03	59.81	59.91	17e
iShares MSCI USA Small Cap.	EUR	616.20	+2.80	+0.46	615.40	616.40	615.00	616.60	0.1M
iShares MSCI USA SRI UCITS.	EUR	18.07	+0.05	+0.29	18.06	18.09	18.06	18.10	1.2M
iShares MSCI USA UCITS ETF.	EUR	698.32	+2.00	+0.29	698.78	699.00	697.20	699.32	0.41M
iShares MSCI Wld Con Dis S.	EUR	8.16	-0.01	-0.06	8.16	8.17	8.15	8.17	1 263.498
iShares MSCI Wld Info Tech.	EUR	17.13	+0.04	+0.26	17.14	17.15	17.11	17.23	0.36M
iShares MSCI Wld Sm Cap ES.	EUR	6.21	+0.03	+0.52	6.21	6.21	6.20	6.21	0.12M
iShares MSCI WldConsStaple.	EUR	5.94	+0.06	+1.09	5.94	5.94	5.89	5.94	0.2M
iShares MSCI World Energy .	EUR	8.76	-0.10	-1.16	8.74	8.76	8.74	8.80	0.55M
iShares MSCI World ESG Enh.	EUR	10.86	+0.04	+0.39	10.86	10.86	10.84	10.86	0.19M
iShares MSCI World ESG Scr.	EUR	12.08	+0.04	+0.35	12.09	12.10	12.06	12.10	1.44M
iShares MSCI World EUR Hed.	EUR	117.94	+0.60	+0.51	117.81	117.88	117.76	118.10	0.61M
iShares MSCI World ex-USA .	EUR	6.36	+0.03	+0.43	6.36	6.37	6.36	6.38	0.67M
iShares MSCI World Quality.	EUR	8.69	+0.04	+0.44	8.69	8.69	8.66	8.69	1M
iShares MSCI World Small C.	EUR	9.23	+0.05	+0.52	9.23	9.23	9.21	9.24	3.42M
iShares MSCI World SRI UCI.	EUR	14.10	+0.04	+0.27	14.09	14.10	14.07	14.12	2.68M
iShares MSCI Wrld Hlthcr S.	EUR	8.13	+0.07	+0.81	8.13	8.14	8.10	8.14	0.33M
iShares MSCI Wrld Par-Alig.	EUR	7.47	+0.04	+0.47	7.47	7.47	7.45	7.47	0.15M
iShares NASDAQ 100 UCITS E.	EUR	1 425.40	+2.60	+0.18	1 425.60	1426	1421	1 428.60	8.42M
iShares NASDAQ 100 UCITS E.	EUR	16.06	+0.03	+0.21	16.05	16.06	16.02	16.13	2.17M
iShares Nasdaq US Biotechn.	EUR	9.70	+0.06	+0.57	9.70	9.71	9.62	9.72	2.44M
ISHARES NIKKEI 225 ETF	EUR	346.90	-3.20	-0.91	347.15	347.50	346.90	349.60	25e
ISHARES OIL&GAS UCITS (DE).	EUR	54.11	-1.10	-1.99	54.14	54.17	54.09	55.10	2.85M
iShares OMX Stockholm Capp.	EUR	112.26	+1.18	+1.06	112.08	112.18	111.78	112.30	0.4M
iShares Refinitiv Inclsn a.	EUR	10.94	+0.05	+0.50	10.94	10.95	10.91	10.94	97e
iShares S&P 500 Cons Stapl.	EUR	9.96	+0.12	+1.23	9.94	9.96	9.85	9.96	0.62M
iShares S&P 500 Consumer D.	EUR	15.54	+0.03	+0.18	15.52	15.54	15.46	15.54	0.16M
iShares S&P 500 Energy Sec.	EUR	11.66	-0.14	-1.22	11.64	11.65	11.64	11.70	0.58M
iShares S&P 500 ESG UCITS .	EUR	8.65	+0.04	+0.46	8.64	8.64	8.64	8.68	0.23M
iShares S&P 500 ESG UCITS .	EUR	8.56	+0.03	+0.34	8.56	8.57	8.56	8.59	88e
iShares S&P 500 EUR Hedged.	EUR	154.69	+0.64	+0.41	154.70	154.76	154.63	155.11	2.73M
iShares S&P 500 Financials.	EUR	15.42	+0.08	+0.52	15.45	15.47	15.33	15.44	0.43M
iShares S&P 500 Industrial.	EUR	12.70	-0.05	-0.41	12.72	12.74	12.70	12.81	0.15M
iShares S&P 500 Inf Tech S.	EUR	42.50	+0.22	+0.52	42.51	42.52	42.42	42.74	4.32M
iShares S&P 500 Materials .	EUR	10.59	-0.02	-0.19	10.59	10.61	10.57	10.60	54e
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	8.36	+0.03	+0.31	8.37	8.37	8.35	8.37	3 001.2041
iShares S&P 500 Swap UCITS.	EUR	11.30	+0.03	+0.26	11.31	11.31	11.28	11.31	0.83M
iShares S&P 500 UCITS ETF .	EUR	67.13	+0.28	+0.42	67.11	67.12	66.93	67.15	1.55M
iShares S&P Small Cap 600 .	EUR	102.32	+0.42	+0.41	102.40	102.52	102.20	102.52	77e
iShares S&P US Banks UCITS.	EUR	7.43	+0.03	+0.45	7.42	7.44	7.37	7.44	2.3M
iShares S&P500 HealthCareS.	EUR	13.68	+0.15	+1.12	13.66	13.68	13.58	13.69	0.48M
iShares Smart City Infrast.	EUR	9.17	-0.01	-0.05	9.18	9.19	9.16	9.20	0.14M
iShares Smart City Infrast.	EUR	8.54	+0.03	+0.38	8.54	8.56	8.54	8.54	955.1777
ISHARES SMI ETF	EUR	182.16	+0.98	+0.54	182.28	182.38	181.52	182.36	0.18M
iShares Spain Govt Bond UC.	EUR	148.79	+0.22	+0.15	148.80	148.89	148.69	148.86	0.1M
iShares STOXX Europe 600 A.	EUR	39.54	+0.15	+0.38	39.50	39.53	39.29	39.80	0.44M
iShares STOXX Europe 600 C.	EUR	137.66	+0.60	+0.44	137.58	137.74	136.94	137.74	0.17M
iShares STOXX Europe 600 F.	EUR	98.75	+1.26	+1.29	98.77	98.90	98.06	98.84	0.36M
iShares STOXX Europe 600 H.	EUR	126.84	+0.14	+0.11	126.90	126.96	126.18	127.32	0.92M
iShares STOXX Europe 600 I.	EUR	57.89	+0.77	+1.35	57.89	57.92	57.51	57.93	0.75M
iShares STOXX Europe 600 M.	EUR	34.74	+0.10	+0.27	34.82	34.85	34.68	34.82	0.3M
iShares STOXX Europe 600 R.	EUR	49.84	+0.58	+1.17	49.79	49.87	49.35	49.84	0.37M
iShares STOXX Europe 600 T.	EUR	96.19	+0.57	+0.60	96.40	96.45	96.15	96.58	0.86M
iShares STOXX Europe 600 T.	EUR	26.83	+0.13	+0.47	26.82	26.84	26.62	26.87	0.43M
iShares STOXX Europe 600 U.	EUR	7.99	+0.04	+0.54	8.00	8.00	7.98	8.02	0.34M
iShares STOXX Europe 600 U.	EUR	59.72	+0.15	+0.25	59.65	59.68	59.44	59.82	3.12M
ISHARES STOXX MID 200 ETF	EUR	69.02	+0.46	+0.67	68.95	69.02	68.75	69.04	0.41M
ISHARES TECDAX ETF	EUR	35.51	+0.16	+0.45	35.49	35.52	35.50	35.67	59e
iShares UK Dividend UCITS .	EUR	12.31	+0.08	+0.64	12.30	12.31	12.24	12.31	97e
iShares US Aggregate Bond .	EUR	82.47	-0.11	-0.14	82.46	82.55	82.20	82.51	35e
iShares US Medical Devices.	EUR	5.610	+0.051	+0.92	5.600	5.612	5.578	5.610	50e
iShares US Mortgage Backed.	EUR	3.68	-0.01	-0.14	3.67	3.68	3.67	3.68	9 046.4151
iShares US Property Yield .	EUR	29.32	+0.04	+0.12	29.27	29.32	29.17	29.32	47e
iShares World Eqt High Inc.	EUR	5.124	-0.013	-0.25	5.122	5.124	5.110	5.151	3.77M
iShares World Equity Enhan.	EUR	6.44	+0.03	+0.44	6.43	6.43	6.43	6.44	32e
iShares € Corp Bond BBB-.	EUR	4.74	+0.01	+0.19	4.74	4.74	4.73	4.74	0.32M
iShares € Govt Bond 0-1y.	EUR	99.17	-0.01	-0.01	99.18	99.21	99.17	99.22	44e
iShares € Govt Bond 10-1.	EUR	141.02	+0.63	+0.45	140.79	141.00	140.82	141.02	36e
iShares € Govt Bond 3-7y.	EUR	132.48	+0.08	+0.06	132.50	132.53	132.44	132.65	60e
iShares € Govt Bond 7-10.	EUR	150.18	+0.27	+0.18	150.21	150.28	150.14	150.44	0.43M
iShares € Green Bond UCI.	EUR	3.89	+0.01	+0.18	3.89	3.89	3.89	3.89	778.56
iShs Corp Bd ex-Finls 1-.	EUR	104.98	+0.02	+0.02	104.92	105.01	104.87	105.02	12.19M
iShs Crp Bd ESG Paris-Al.	EUR	4.86	-	+0.03	4.86	4.86	4.86	4.87	28e
iShs Crp Bd Intrst Rt Hg.	EUR	99.08	-0.03	-0.03	99.05	99.08	99.00	99.08	19e
iShs Digital Entertnmnt an.	EUR	12.44	+0.03	+0.24	12.44	12.45	12.43	12.51	9 588.3102
iShs IV-Quantum Computing .	EUR	4.810	-0.041	-0.83	4.797	4.820	4.810	4.867	30e
iShs € Crp Bd ESG Paris.	EUR	5.58	-	+0.08	5.58	5.59	5.58	5.58	17e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	31.51	+0.03	+0.10	31.47	31.57	31.51	31.60	220.92
JPM Active Glbl Aggrgte Bd.	EUR	10.30	-0.01	-0.10	10.29	10.31	10.28	10.30	963.97
JPM BetaBuilders US Treasu.	EUR	108.67	-0.14	-0.12	108.71	108.75	108.43	108.67	95e
JPM BetaBuilders US Treasu.	EUR	105.67	-0.25	-0.24	105.71	105.77	105.54	105.67	0.21M
JPM Climate Change Solutio.	EUR	39.99	+0.10	+0.24	39.87	40.03	39.99	40.21	6 623.3145
JPM EUR Ultra-Short Income.	EUR	110.76	+0.05	+0.05	110.72	110.75	110.40	110.81	1.05M
JPM EURCorpBd RschEnhcd Id.	EUR	108.38	+0.05	+0.04	108.46	108.54	108.38	108.59	0.11M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.63	-0.02	-0.02	109.59	109.68	109.41	109.66	5 806.2719
JPM Europe Equity Premium .	EUR	26.14	-0.03	-0.10	26.10	26.13	26.07	26.26	0.2M
JPM Europe Rsrch Enhcd Idx.	EUR	57.57	+0.51	+0.89	57.56	57.59	57.43	57.62	0.29M
JPM Europe Rsrch Enhcd Idx.	EUR	51.92	+0.27	+0.52	51.88	51.92	51.92	51.99	49e
JPM EurZone Rs Enhcd Idx E.	EUR	46.22	+0.53	+1.16	46.19	46.23	46.11	46.22	22e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	41.98	-0.02	-0.04	41.97	42.01	41.94	42.16	0.34M
JPM Gbl HY Corpo Bd Multi-.	EUR	114.21	-0.30	-0.26	114.15	114.39	114.16	114.21	31e
JPM Gbl Research Enhcd Idx.	EUR	59.69	+0.25	+0.42	59.65	59.67	59.56	59.70	1.05M
JPM Gbl Resrch Enhncd Idx .	EUR	55.82	+0.21	+0.38	55.82	55.86	55.82	55.97	19e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.03	+0.09	+0.24	37.05	37.11	37.03	37.05	0.15M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.27	+0.05	+0.14	36.23	36.35	36.27	36.39	72.62
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.02	+0.17	+0.46	37.02	37.10	37.00	37.02	0.26M
JPM Glbl Aggrgte Bd Active.	EUR	10.50	+0.01	+0.10	10.49	10.51	10.49	10.51	8 836.6393
JPM Global Eq Prem Inc Act.	EUR	29.98	+0.19	+0.62	29.98	30.00	29.90	30.08	7 609.7892
JPM Global Eq Prem Inc Act.	EUR	24.30	-0.05	-0.18	24.31	24.33	24.22	24.35	1.33M
JPM Global Equity Multi-Fa.	EUR	47.47	+0.08	+0.17	47.42	47.47	47.29	47.48	0.2M
JPM Global Equity Premium .	EUR	23.11	-0.01	-0.04	23.07	23.12	23.00	23.18	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	52.93	-0.13	-0.25	52.86	52.95	52.93	53.25	585.75
JPM Japan Rsrch Enhcd Idx .	EUR	36.26	-0.09	-0.25	36.24	36.29	36.21	36.36	27e
JPM Strategic Allocation G.	EUR	5.536	+0.011	+0.20	5.534	5.542	5.536	5.540	5.463
JPM US Equity Active UCITS.	EUR	33.27	-0.09	-0.27	33.26	33.36	33.27	33.50	1 032.6255
JPM US Gro Eq Active UCITS.	EUR	31.25	+0.22	+0.71	31.17	31.27	31.25	31.62	316.15
JPM US Gro Eq Active UCITS.	EUR	31.94	+0.14	+0.44	31.90	31.97	31.93	32.00	0.6M
JPM US Research Enhncd Idx.	EUR	67.04	+0.30	+0.45	66.99	67.01	66.85	67.05	0.46M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.56	+0.21	+0.55	37.56	37.63	37.56	37.56	150.24
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.43	+0.22	+0.61	36.40	36.46	36.43	36.50	34e
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.03	+0.17	+0.44	38.03	38.08	38.02	38.03	7 156.485
JPM US Rsrch Enhncd Idx Eq.	EUR	58.67	+0.28	+0.48	58.63	58.68	58.65	58.80	35e
JPM US Val Eq Active UCITS.	EUR	35.27	-0.21	-0.58	35.27	35.37	35.07	35.27	0.69M
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.10	-0.03	-0.03	94.90	95.16	95.10	95.12	30e
JPM USD Crp Bd Rsrch Enhcd.	EUR	111.15	-0.18	-0.16	111.02	111.24	110.91	111.15	555.4
JPM USD Em Mkts Sovereign .	EUR	96.10	+0.11	+0.12	96.00	96.10	95.92	96.10	8 234.6032
JPM USD Em Mkts Sovereign .	EUR	105.40	+0.09	+0.08	105.35	105.64	105.07	105.40	105.665
JPMorgan NASDAQ Eqt Prem I.	EUR	28.30	+0.05	+0.18	28.28	28.32	28.23	28.43	60e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.92	+0.12	+0.53	22.90	22.94	22.87	23.00	2.4M
KraneShares CSI China Inte.	EUR	16.40	+0.09	+0.53	16.38	16.43	16.38	16.41	6 881.28
KraneShares ICBCUBS S&P Ch.	EUR	12.46	-0.11	-0.86	12.42	12.50	12.41	12.46	4 093.98
KraneShares ICBCUBS SSE St.	EUR	17.21	-0.03	-0.19	17.07	17.23	17.06	17.23	0.11M
KRC Cat Bond UCITS ETF Acc	EUR	9.763	-0.164	-1.65	9.763	9.763	9.746	9.970	0.1M
L&G All Commodities UCITS .	EUR	17.79	-0.26	-1.46	17.75	17.77	17.74	17.87	61e
L&G Clean Energy UCITS ETF.	EUR	13.29	-	+0.03	13.25	13.28	13.29	13.44	0.12M
L&G Clean Water UCITS ETF .	EUR	19.17	+0.10	+0.54	19.17	19.19	19.09	19.18	0.4M
L&G Cyber Security UCITS E.	EUR	40.95	+0.29	+0.71	40.83	40.95	40.66	41.05	0.82M
L&G DAX Daily 2x Long UCIT.	EUR	758.20	+18.30	+2.47	759.00	759.40	756.90	760.10	0.7M
L&G DAX Daily 2x Short UCI.	EUR	0.50	-0.01	-2.44	0.50	0.50	0.50	0.50	0.19M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.136	-0.012	-0.15	8.123	8.167	8.121	8.156	33e
L&G Em Mrkts Qlty Div Eql .	EUR	11.498	+0.028	+0.24	11.454	11.526	11.468	11.558	34e
L&G Gerd Kommer Multifacto.	EUR	15.09	+0.03	+0.19	15.09	15.11	15.07	15.12	2.81M
L&G Global Brands UCITS ET.	EUR	16.19	+0.06	+0.36	16.19	16.24	16.19	16.19	82e
L&G Gold Mining UCITS ETF .	EUR	102.26	-1.98	-1.90	102.24	102.54	102.26	104.64	0.17M
L&G Healthcare Breakthroug.	EUR	17.14	+0.04	+0.23	17.10	17.14	17.10	17.15	0.19M
L&G Hydrogen Economy UCITS.	EUR	6.01	+0.01	+0.10	6.01	6.02	6.01	6.06	39e
L&G Longer Dated All Commo.	EUR	27.56	-0.38	-1.36	27.47	27.51	27.51	27.64	13e
L&G Metaverse ESG Exclusio.	EUR	32.71	+0.20	+0.60	32.54	32.84	32.71	32.99	2 651.1138
LYX ESTOXX BANKS ETF	EUR	4.82	+0.11	+2.36	4.82	4.82	4.78	4.84	3.35M
Lyx Msci Future Etf	EUR	22.33	+0.20	+0.88	22.26	22.31	22.33	22.40	5 716.9152
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	36.66	-0.53	-1.41	36.62	36.65	36.62	36.78	0.22M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.97	+0.03	+0.86	2.97	2.97	2.96	2.98	0.37M
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	110.47	+0.02	+0.02	110.46	110.47	110.45	110.50	2.04M
Lyxor Smart Overnight Retu.	EUR	102.37	+0.02	+0.02	102.32	102.37	102.20	102.38	0.52M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.740	-0.027	-0.35	7.716	7.760	7.695	7.758	3 354.9706
MKT ACC JRINTCIF ETF	EUR	38.49	-1.02	-2.58	38.33	38.48	38.39	39.51	0.22M
MSCI World Information Tec.	EUR	119.48	+0.52	+0.44	119.48	119.56	119.26	120.08	3.2M
Nuclear Renaissance UCITS .	EUR	6.196	-0.035	-0.56	6.138	6.213	6.196	6.228	3 187.4022
PIMCO Advantage EM Local B.	EUR	115.2	-0.4	-0.32	115.1	115.3	114.9	115.2	114.86
Rize Cybersecurity and Dat.	EUR	10.70	+0.02	+0.15	10.69	10.71	10.66	10.75	0.12M
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	5.50	+0.01	+0.24	5.47	5.50	5.48	5.51	0.13M
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.43	-0.02	-0.51	3.42	3.43	3.43	3.44	374.0444
ROBO-STOX® Global Robotic.	EUR	26.54	+0.17	+0.64	26.51	26.55	26.50	26.65	0.96M
SBI TOP UCITS ETF	EUR	3.14	-	-0.03	3.10	3.17	3.14	3.14	12.646
Scalable MSCI AC World Xtr.	EUR	12.04	+0.04	+0.33	12.04	12.05	12.02	12.06	43e
SPDR BARCL CAP EUR HIGH Y .	EUR	50.03	+0.27	+0.55	49.91	50.02	49.81	50.03	3 351.0184
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.85	-0.03	-0.02	121.85	121.87	121.85	121.88	0.22M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.72	-0.01	-0.01	57.68	57.74	57.72	57.73	4 389.7676
SPDR Bloomberg 15+ Year Gi.	EUR	40.62	+0.12	+0.30	40.64	40.71	40.61	40.66	20e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.37	-0.07	-0.30	24.37	24.39	24.36	24.37	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	31.51	+0.24	+0.76	31.46	31.58	31.44	31.65	9 480.24
SPDR Bloomberg Em Mkts Loc.	EUR	50.68	+0.04	+0.08	50.70	50.80	50.57	50.80	5 330.871
SPDR Bloomberg Euro Corpor.	EUR	52.22	+0.06	+0.12	52.16	52.22	52.14	52.22	90e
SPDR Dow Jones Global Real.	EUR	34.11	+0.08	+0.24	34.01	34.12	33.97	34.11	19e
SPDR Dow Jones Global Real.	EUR	20.82	+0.10	+0.46	20.72	20.83	20.71	20.82	1 161.076
SPDR FTSE EPRA Europe ex U.	EUR	27.87	+0.19	+0.69	27.92	27.97	27.76	27.89	11e
SPDR MSCI ACWI ETF	EUR	285.75	+0.70	+0.25	286.00	286.10	285.50	286.25	2.95M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.56	+0.03	+0.30	11.57	11.57	11.54	11.58	8.29M
SPDR MSCI All Country Worl.	EUR	26.45	+0.09	+0.32	26.46	26.47	26.45	26.54	0.39M
SPDR MSCI EM Asia UCITS ET.	EUR	103.50	+0.18	+0.17	103.36	103.50	103.30	103.92	1.2M
SPDR MSCI Emerging Markets.	EUR	125.56	+0.28	+0.22	125.56	125.66	125.36	126.36	0.31M
SPDR MSCI Emerging Markets.	EUR	84.97	-0.03	-0.04	84.99	85.14	84.97	85.40	0.14M
SPDR MSCI Europe Energy UC.	EUR	312.95	-7.30	-2.28	312.50	312.95	312.95	317.65	0.32M
SPDR MSCI Europe ETF	EUR	422.40	+2.40	+0.57	422.05	422.65	422.40	424.30	74e
SPDR MSCI Europe Health Ca.	EUR	256.75	+0.05	+0.02	257.15	257.45	256.30	257.95	27e
SPDR MSCI Europe Industria.	EUR	436.40	+5.10	+1.18	436.15	436.40	435.95	438.05	0.25M
SPDR MSCI Europe Materials.	EUR	393.85	+0.65	+0.17	393.90	394.15	393.30	395.65	1 179.9
SPDR MSCI Europe Small Cap.	EUR	72.46	+0.63	+0.88	72.43	72.46	72.19	72.47	1.1M
SPDR MSCI Europe Utilities.	EUR	275.8	+0.7	+0.24	275.5	275.7	274.6	276.5	1.51M
SPDR MSCI Europe Value UCI.	EUR	81.21	+0.75	+0.93	81.03	81.22	80.93	81.21	35e
SPDR MSCI USA Small Cap Va.	EUR	84.17	+0.27	+0.32	84.20	84.27	83.97	84.35	0.31M
SPDR MSCI World Health Car.	EUR	70.85	+0.33	+0.47	70.90	71.09	70.76	70.88	70.88
SPDR MSCI World Small Cap .	EUR	130.26	+0.64	+0.49	130.22	130.40	130.10	130.56	47e
SPDR MSCI World UCITS ETF .	EUR	47.16	+0.17	+0.37	47.16	47.18	47.03	47.20	2.19M
SPDR Refinitiv Global Conv.	EUR	58.00	+0.05	+0.09	57.97	58.00	57.94	58.34	0.24M
SPDR Russell 2000 US Small.	EUR	74.12	+0.35	+0.47	74.07	74.12	73.95	74.41	0.36M
SPDR S&P 400 US Mid Cap ET.	EUR	103.40	+0.40	+0.39	103.46	103.50	103.24	103.58	0.78M
SPDR S&P 500 ETF	EUR	673.14	+2.52	+0.38	673.10	673.20	671.08	673.46	3.5M
SPDR S&P 500 EUR Hedged UC.	EUR	18.28	+0.09	+0.47	18.27	18.28	18.26	18.32	1.01M
SPDR S&P 500 Low Volatilit.	EUR	80.10	+0.37	+0.46	79.97	80.16	79.38	80.10	0.14M
SPDR S&P 500 UCITS ETF Acc	EUR	16.69	+0.05	+0.32	16.69	16.70	16.65	16.71	5.23M
SPDR S&P Euro Dividend Ari.	EUR	31.46	+0.25	+0.78	31.45	31.46	31.35	31.49	2.16M
SPDR S&P Europe Defense Vi.	EUR	10.030	+0.183	+1.86	9.976	10.020	9.993	10.068	7 631.312
SPDR S&P Gbl Dividend Aris.	EUR	35.60	+0.09	+0.24	35.59	35.61	35.46	35.64	0.56M
SPDR S&P U.S. Consumer Sta.	EUR	45.07	+0.53	+1.19	44.99	45.08	44.56	45.08	0.3M
SPDR S&P US Communication .	EUR	44.89	+0.09	+0.19	44.95	45.05	44.78	44.92	358.6952
SPDR S&P US Consumer Discr.	EUR	68.01	-0.04	-0.06	68.02	68.18	67.92	68.01	65e
SPDR S&P US Dividend Arist.	EUR	80.91	+0.39	+0.48	80.78	80.88	80.35	80.92	1.31M
SPDR S&P US Energy Select .	EUR	44.50	-0.60	-1.32	44.46	44.51	44.50	44.74	0.17M
SPDR S&P US Health Care Se.	EUR	52.78	+0.62	+1.19	52.67	52.78	52.40	52.81	0.18M
SPDR S&P US Industrial Sel.	EUR	65.50	-0.01	-0.02	65.33	65.43	65.47	65.67	70e
SPDR S&P US Materials Sele.	EUR	47.69	-0.03	-0.06	47.61	47.68	47.55	47.69	0.54M
SPDR S&P US Technology Sel.	EUR	155.34	+0.82	+0.53	155.34	155.48	155.32	156.10	0.13M
SPDR S&P US Utilities Sele.	EUR	49.74	-0.04	-0.07	49.70	49.78	49.51	49.76	51e
SPDR STOXX Europe 600 SRI .	EUR	39.72	+0.37	+0.94	39.71	39.74	39.63	39.72	1.03M
Sprott Junior Uranium Mine.	EUR	5.754	+0.129	+2.29	5.710	5.754	5.711	5.805	99e
Sprott Pure Play Copper Mi.	EUR	18.40	+0.09	+0.51	18.41	18.47	18.40	18.62	0.34M
Sprott Rare Earths ex-Chin.	EUR	5.560	+0.212	+3.96	5.398	5.479	5.469	5.584	14e
Sprott Uranium Miners UCIT.	EUR	9.87	+0.04	+0.42	9.87	9.91	9.87	9.97	0.36M
SRC SX OPT AUTO ETF	EUR	390.05	+0.70	+0.18	390.55	390.95	390.00	393.75	390
Strategy of SPDR S&P US Fi.	EUR	61.93	+0.33	+0.54	61.99	62.09	61.58	61.93	22e
StSt SPDR MSCI Europe Tech.	EUR	194.1	+1.9	+0.98	193.6	193.8	194.1	195.1	0.1M
StSt SPDR MSCI World EUR H.	EUR	16.09	+0.08	+0.52	16.07	16.08	16.07	16.12	0.34M
TEQ - General Artificial I.	EUR	30.80	-0.02	-0.05	30.72	30.76	30.80	30.93	3 092
UBS (Irl) ETF plc MSCI USA.	EUR	129.48	+0.60	+0.47	129.34	129.50	128.62	129.48	0.57M
UBS (Lux) Fund Solutions .	EUR	5.04	+0.02	+0.42	5.03	5.04	5.03	5.05	0.1M
UBS Core MSCI World UCITS .	EUR	40.15	+0.12	+0.29	40.19	40.19	40.08	40.21	3.44M
UBS ETF - MSCI EMU Soc Res.	EUR	148.04	+1.54	+1.05	148.02	148.12	147.66	148.08	0.14M
UBS ETF-MSCI USA Socially .	EUR	260.85	+1.00	+0.38	260.65	260.95	260.40	260.85	520.8
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	165.5	+0.5	+0.30	165.0	165.3	165.1	165.5	0.18M
UBS FTSE EPRA Nareit Dvlp .	EUR	111.00	+0.08	+0.07	110.88	111.24	110.72	111.00	109.24
UBS LFS Bloomberg TIPS 10+.	EUR	7.84	-0.03	-0.35	7.83	7.84	7.84	7.86	17e
UBS LFS MSCI China Univers.	EUR	9.18	+0.02	+0.16	9.18	9.19	9.15	9.19	77e
UBS LFS MSCI Emerging Mkts.	EUR	137.69	+0.42	+0.30	137.41	137.63	137.38	138.18	0.22M
UBS LFS MSCI UK UCITS ETF .	EUR	22.53	+0.10	+0.42	22.52	22.54	22.49	22.60	1 124.25
UBS LFS-Bloomberg USD EM S.	EUR	12.93	+0.04	+0.27	12.91	12.93	12.91	12.93	9 035.25
UBS Solactive Global Pure .	EUR	47.40	-0.78	-1.62	47.45	47.58	47.40	48.46	0.21M
UBS Solactive USLstdGld&Sl.	EUR	15.23	-0.29	-1.88	15.16	15.25	15.23	15.62	27e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.12	-0.16	-0.85	17.96	18.15	18.12	18.19	2 130.102
UBS(Irl)FdSltnsplc CMCI Co.	EUR	127.92	-1.90	-1.46	127.82	128.00	127.64	128.54	0.12M
Ukraine Reconstruction UCI.	EUR	7.779	-0.021	-0.27	7.739	7.779	7.779	7.845	6 664.3184
VanEck Crypto and Blckchn .	EUR	8.77	-0.06	-0.68	8.73	8.78	8.75	8.89	0.71M
VanEck Defense UCITS ETF U.	EUR	50.72	+0.28	+0.56	50.70	50.74	50.59	50.92	2.51M
VanEck Elctrfctn and Power.	EUR	13.76	-	-0.03	13.78	13.82	13.76	13.94	0.15M
VanEck Global Mining UCITS.	EUR	54.01	-0.43	-0.79	53.87	53.99	53.92	54.70	0.45M
VanEck Global Real Estate .	EUR	42.13	+0.11	+0.25	42.09	42.18	42.00	42.21	37e
VanEck Gold Miners UCITS E.	EUR	89.94	-2.01	-2.19	89.99	90.09	89.88	91.67	3.29M
Vaneck Medical Robotics Bi.	EUR	18.59	+0.07	+0.38	18.57	18.74	18.56	18.65	28e
VanEck Morningstar US SMID.	EUR	24.55	+0.08	+0.33	24.55	24.62	24.48	24.55	67e
VanEck Morningstar US Sust.	EUR	64.31	+0.38	+0.59	64.41	64.51	64.17	64.33	0.19M
VanEck Morningstar US Wide.	EUR	25.35	+0.16	+0.62	25.35	25.41	25.29	25.35	2 477.93
VanEck Ms Developed Market.	EUR	56.72	+0.28	+0.50	56.71	56.73	56.52	56.78	5.52M
VanEck Oil Services UCITS .	EUR	26.08	-0.36	-1.36	26.08	26.18	26.08	26.25	0.19M
VanEck Quantum Computing U.	EUR	22.23	-0.21	-0.91	22.25	22.31	22.23	22.53	1.12M
VanEck Rare Earth and Stra.	EUR	9.37	+0.05	+0.48	9.36	9.37	9.36	9.42	0.91M
VanEck Sustainable Future .	EUR	19.54	+0.12	+0.62	19.50	19.63	19.54	19.62	5 815.6461
VanEck Uranium and Nuclear.	EUR	37.93	+0.20	+0.52	37.89	37.95	37.85	38.37	1.8M
VanEck Vectors Em Mkts Hig.	EUR	122.63	+0.24	+0.20	122.00	122.82	121.89	122.63	2 573.6655
VanEck Vectors Hydrogen Ec.	EUR	6.84	+0.09	+1.26	6.81	6.83	6.82	6.86	34e
VanEck Vectors Junior Gold.	EUR	90.63	-1.41	-1.53	90.46	90.65	90.46	92.12	0.38M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	79.38	-0.01	-0.01	79.48	79.56	79.12	80.72	10.28M
VanEck Vectors UCITS ETFs .	EUR	34.21	+0.21	+0.60	34.21	34.26	34.16	34.23	0.14M
VanEck Vectors VideoGaming.	EUR	61.02	-0.24	-0.39	60.98	61.09	60.89	61.19	54e
Vanguard ESG Global All Ca.	EUR	7.71	+0.04	+0.47	7.70	7.71	7.69	7.71	0.15M
Vanguard EUR Corporate Bon.	EUR	53.22	+0.04	+0.07	53.22	53.25	53.17	53.45	0.55M
Vanguard EUR Eurozone Gove.	EUR	23.67	+0.04	+0.17	23.67	23.68	23.65	23.70	1.33M
Vanguard FTSE 100 UCITS ET.	EUR	56.23	+0.25	+0.45	56.18	56.23	56.04	56.34	0.1M
Vanguard FTSE 100 UCITS ET.	EUR	69.97	+0.36	+0.52	69.89	69.94	69.72	70.11	23e
Vanguard FTSE 250 UCITS ET.	EUR	56.85	+0.48	+0.85	56.86	56.91	56.61	56.98	96e
Vanguard FTSE All-World Ex.	EUR	4.274	+0.015	+0.35	4.273	4.274	4.270	4.282	78e
Vanguard FTSE All-World UC.	EUR	162.32	+0.64	+0.40	162.28	162.32	161.84	162.40	3.09M
Vanguard FTSE All-World UC.	EUR	168.00	+0.58	+0.35	167.98	168.02	167.54	168.12	29.43M
Vanguard FTSE Developed Eu.	EUR	5.361	+0.042	+0.79	5.358	5.367	5.361	5.363	111.573
Vanguard FTSE Developed Eu.	EUR	61.80	+0.46	+0.75	61.81	61.83	61.63	61.88	0.24M
Vanguard FTSE Developed Eu.	EUR	51.24	+0.42	+0.83	51.24	51.26	51.08	51.31	0.85M
Vanguard FTSE Developed Wo.	EUR	133.66	+0.54	+0.41	133.60	133.66	133.32	133.72	1.23M
Vanguard FTSE Developed Wo.	EUR	126.3	+0.5	+0.38	126.3	126.4	126.1	126.4	0.23M
Vanguard FTSE Dvlp Asia Pa.	EUR	45.97	-0.02	-0.04	46.03	46.08	45.97	46.34	0.67M
Vanguard FTSE Dvlp Asia Pa.	EUR	35.77	-0.02	-0.04	35.81	35.85	35.77	36.03	0.25M
Vanguard FTSE Dvlp Eurp ex.	EUR	62.23	+0.62	+1.01	62.20	62.23	62.01	62.23	0.46M
Vanguard FTSE Emerging Mar.	EUR	74.59	+0.11	+0.15	74.51	74.59	74.38	74.81	0.6M
Vanguard FTSE Emerging Mkt.	EUR	69.37	+0.08	+0.12	69.41	69.50	69.37	69.68	0.96M
Vanguard FTSE Global All-C.	EUR	4.338	+0.013	+0.30	4.339	4.340	4.328	4.343	5.52M
Vanguard FTSE Global Small.	EUR	4.307	+0.005	+0.12	4.306	4.316	4.301	4.317	92e
Vanguard FTSE Japan UCITS .	EUR	41.64	-0.15	-0.35	41.67	41.70	41.62	41.83	0.16M
Vanguard FTSE Japan UCITS .	EUR	44.18	-0.06	-0.14	44.16	44.19	44.18	44.34	13e
Vanguard FTSE North Americ.	EUR	170.10	+0.60	+0.35	170.08	170.14	169.68	170.14	0.83M
Vanguard FTSE North Americ.	EUR	164.40	+0.60	+0.37	164.34	164.40	164.00	164.40	25e
Vanguard Global Aggregate .	EUR	23.51	-0.01	-0.04	23.51	23.52	23.46	23.59	0.96M
Vanguard LifeStrategy 20% .	EUR	25.98	-0.01	-0.02	25.98	26.01	25.98	26.03	24e
Vanguard LifeStrategy 60% .	EUR	37.13	+0.05	+0.13	37.10	37.13	37.08	37.17	0.54M
Vanguard LifeStrategy 80% .	EUR	44.13	+0.21	+0.48	44.08	44.13	44.05	44.17	0.32M
Vanguard S&P 500 UCITS ETF	EUR	127.62	+0.41	+0.32	127.71	127.74	127.42	127.77	1.1M
Vanguard S&P 500 UCITS ETF.	EUR	130.42	+0.48	+0.37	130.41	130.44	130.02	130.48	3.57M
Vanguard U.K. Gilt UCITS E.	EUR	20.24	+0.02	+0.11	20.24	20.26	20.24	20.26	16e
Vanguard US Treasury 0-1Y .	EUR	53.44	-0.08	-0.15	53.46	53.48	53.33	53.44	0.89M
Vanguard USD Corpo 1-3 Yea.	EUR	55.58	-0.06	-0.11	55.57	55.63	55.58	55.59	41e
Vanguard USD Corpo 1-3 Yea.	EUR	43.50	-0.04	-0.10	43.50	43.55	43.50	43.65	4 353.58
Vanguard USD Corporate Bon.	EUR	40.88	-0.18	-0.43	40.89	40.91	40.85	40.97	96e
Vanguard USD Corporate Bon.	EUR	54.31	-0.07	-0.13	54.31	54.36	54.17	54.31	3 582.612
Vanguard USD Em Mkts Gover.	EUR	37.77	+0.10	+0.27	37.75	37.83	37.70	37.78	37e
Vanguard USD Treasury Bond.	EUR	18.64	-0.05	-0.25	18.65	18.65	18.63	18.65	42e
Vanguard USD Treasury Bond.	EUR	24.15	-0.06	-0.26	24.15	24.17	24.13	24.15	21e
Vanguard USD Treasury Bond.	EUR	25.12	-0.04	-0.17	25.10	25.12	25.12	25.17	0.31M
Vngrd FTSE All-Wld Hgh Div.	EUR	96.30	+0.40	+0.42	96.26	96.33	95.97	96.38	3.05M
Vngrd FTSE All-Wld Hgh Div.	EUR	83.28	+0.32	+0.39	83.26	83.30	82.98	83.32	5.63M
WisdomTree Agriculture ETF	EUR	5.562	-0.026	-0.47	5.550	5.557	5.552	5.587	0.16M
WisdomTree Artificial Inte.	EUR	91.76	-0.23	-0.25	91.84	92.02	91.74	92.47	0.23M
WisdomTree AT1 CoCo Bond U.	EUR	77.76	+0.37	+0.47	77.31	77.91	77.38	77.76	7 266.8298
WisdomTree AT1 CoCo Bond U.	EUR	125.5	+0.4	+0.28	125.0	125.9	125.1	125.5	4 094.805
WisdomTree Battery Solutio.	EUR	37.22	-0.38	-1.01	37.23	37.31	37.22	37.62	30e
WisdomTree Blockchain UCIT.	EUR	37.41	-0.23	-0.60	37.12	37.34	37.33	37.71	56e
WisdomTree Broad Commoditi.	EUR	14.30	-0.22	-1.50	14.26	14.29	14.29	14.36	50e
Wisdomtree Carbon ETF	EUR	27.81	+0.03	+0.12	27.84	27.91	27.60	27.93	7 845.4656
WisdomTree Cloud Computing.	EUR	36.37	+0.20	+0.54	36.37	36.45	36.33	36.40	8 112.0487
WisdomTree Cybersecurity U.	EUR	37.63	+0.23	+0.60	37.62	37.66	37.40	37.83	1.24M
WisdomTree Em Mkts Equity .	EUR	16.79	-0.14	-0.83	16.75	16.82	16.77	16.84	64e
WisdomTree Em Mkts Equity .	EUR	33.02	-0.13	-0.39	32.98	33.06	32.98	33.09	8 697.41
WisdomTree Enhanced Commod.	EUR	19.52	-0.37	-1.86	19.50	19.53	19.51	19.62	80e
WisdomTree Europe Defence .	EUR	31.16	+0.48	+1.55	31.16	31.17	31.07	31.39	4.25M
WisdomTree Europe Equity I.	EUR	16.69	+0.09	+0.54	16.67	16.69	16.64	16.72	0.15M
WisdomTree Eurozone Qualit.	EUR	29.07	+0.29	+0.99	29.05	29.06	29.07	29.07	20e
WisdomTree Gl Ex-USA Qual .	EUR	29.75	+0.10	+0.32	29.73	29.79	29.75	29.80	2 740.22
WisdomTree Global Efficien.	EUR	29.20	-0.18	-0.60	29.18	29.22	29.11	29.26	20e
WisdomTree Global Qual Div.	EUR	44.86	+0.11	+0.25	44.85	44.90	44.79	44.90	58e
WisdomTree Global Quality .	EUR	37.47	+0.29	+0.77	37.51	37.54	37.39	37.49	486.4496
WisdomTree Gold ETC	EUR	35.60	-0.40	-1.10	35.57	35.61	35.59	35.88	29e
WisdomTree Japan Equity UC.	EUR	54.58	+0.02	+0.04	54.51	54.63	54.58	54.81	30e
WisdomTree Japan Equity UC.	EUR	48.83	-0.11	-0.22	48.70	48.84	48.76	48.84	15e
WisdomTree Natural Gas ETC	EUR	4.09	+0.09	+2.37	4.07	4.08	4.03	4.10	0.36M
WisdomTree New Economy Rea.	EUR	25.74	+0.04	+0.14	25.66	25.77	25.74	25.74	328.7895
WisdomTree Physical AI Hum.	EUR	17.34	+0.20	+1.17	17.28	17.35	17.32	17.48	0.18M
WisdomTree StgcMtlsandRrEr.	EUR	40.29	+0.25	+0.62	40.25	40.40	40.25	40.64	0.24M
WisdomTree Strategic Metal.	EUR	12.87	-0.13	-1.02	12.86	12.99	12.87	13.04	12e
WisdomTree Strategic Metal.	EUR	12.05	-0.09	-0.72	12.00	12.04	12.04	12.06	36.162
WisdomTree Sugar ETC	EUR	10.10	-0.13	-1.22	10.02	10.03	10.03	10.17	17e
WisdomTree Uranium and Nuc.	EUR	36.82	+0.22	+0.60	36.79	36.92	36.82	37.31	0.22M
WisdomTree US Quality Div .	EUR	53.41	+0.21	+0.39	53.41	53.58	53.27	53.57	37e
WisdomTree US Quality Grow.	EUR	36.49	+0.06	+0.16	36.48	36.57	36.48	36.70	21e
Wisdomtree Zinc ETC	EUR	11.61	-	-0.03	11.61	11.65	11.58	11.61	58.05
Xtrackers Artific Intellig.	EUR	197.44	+0.16	+0.08	197.72	197.86	196.94	198.14	4.85M
Xtrackers ATX UCITS ETF 1C	EUR	139.24	+2.10	+1.53	138.94	139.10	138.88	139.90	0.25M
Xtrackers Bloomberg Commod.	EUR	26.40	-0.40	-1.49	26.37	26.43	26.40	26.63	4 185.8466
Xtrackers CSI300 Swap UCIT.	EUR	17.03	-0.24	-1.37	17.03	17.07	17.01	17.06	96e
Xtrackers Diversified Port.	EUR	10.71	+0.06	+0.60	10.68	10.71	10.66	10.71	53e
Xtrackers Diversified Port.	EUR	11.01	+0.06	+0.53	10.99	11.02	11.01	11.06	1 299.5222
Xtrackers DJE US Equity Re.	EUR	27.84	+0.09	+0.32	27.78	27.81	27.75	27.84	82e
Xtrackers EUR Hi Yld Corp .	EUR	34.18	+0.12	+0.36	34.18	34.34	34.18	34.26	1 025.43
Xtrackers Euro Stoxx 50 UC.	EUR	113.80	+1.28	+1.14	113.82	113.86	113.34	114.00	5.85M
Xtrackers Europe Defence T.	EUR	30.54	+0.58	+1.94	30.49	30.53	30.42	30.61	0.15M
Xtrackers FTSE 100 Short D.	EUR	2.87	-0.01	-0.40	2.87	2.87	2.86	2.87	93e
Xtrackers FTSE All-World e.	EUR	8.771	+0.043	+0.49	8.761	8.780	8.748	8.796	23e
Xtrackers FTSE All-World U.	EUR	9.370	+0.003	+0.03	9.373	9.388	9.360	9.393	0.58M
Xtrackers FTSE Vietnam Swa.	EUR	35.17	+0.32	+0.92	35.13	35.20	35.12	35.28	0.13M
Xtrackers Future Mobility .	EUR	106.48	+0.16	+0.15	106.30	106.50	106.48	106.92	0.14M
Xtrackers Global Growth Le.	EUR	31.81	-0.08	-0.24	31.69	31.83	31.79	31.94	27e
Xtrackers Global Infrastru.	EUR	33.24	-0.01	-0.03	33.24	34.02	33.24	33.31	14e
Xtrackers Harvest CSI300 U.	EUR	10.56	-0.10	-0.98	10.53	10.57	10.55	10.57	95e
Xtrackers Harvest FTSE Chi.	EUR	26.94	-0.35	-1.28	26.85	27.03	26.91	26.94	11e
Xtrackers Harvest MSCI Chi.	EUR	26.39	-0.09	-0.32	26.38	26.47	26.37	26.53	21e
Xtrackers II EUR High Yiel.	EUR	24.24	+0.11	+0.45	24.24	24.24	24.00	24.26	0.61M
Xtrackers II EUR Overnight.	EUR	150.73	+0.01	+0.01	150.73	150.75	150.73	150.76	17.78M
Xtrackers II EURCorpBdShor.	EUR	47.84	+0.01	+0.01	47.84	47.89	47.80	47.90	85e
Xtrackers II Eurozn Infl-L.	EUR	240.18	+0.27	+0.11	240.04	240.34	240.11	240.74	240.11
Xtrackers II Eurozone Gov .	EUR	174.66	+0.03	+0.01	174.62	174.66	174.60	174.71	0.46M
Xtrackers II Eurozone Gov .	EUR	263.40	+1.00	+0.38	263.64	264.01	263.38	263.40	9 734.7407
Xtrackers II Eurozone Gov .	EUR	241.07	+1.09	+0.45	241.23	241.59	240.61	241.54	85e
Xtrackers II Eurozone Gov .	EUR	231.68	+0.35	+0.15	231.72	231.80	231.68	231.97	90e
Xtrackers II Eurozone Gove.	EUR	219.70	+0.40	+0.18	219.64	219.72	219.52	219.78	0.82M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	217.0	-0.1	-0.05	217.0	217.2	216.9	217.0	0.14M
Xtrackers II Germany Gover.	EUR	175.17	+0.29	+0.16	175.16	175.20	174.98	175.17	0.22M
Xtrackers II Glbal Governm.	EUR	207.57	+0.06	+0.03	207.26	207.48	207.30	207.82	0.11M
Xtrackers II Glbal Infl-Ln.	EUR	216.24	-0.67	-0.31	215.78	216.29	216.24	216.58	41e
Xtrackers II Global InfL-L.	EUR	22.84	-0.05	-0.20	22.79	22.86	22.82	22.84	2 973.438
Xtrackers II iBxx Eurzn Go.	EUR	139.22	+0.32	+0.23	139.26	139.33	139.22	139.31	0.11M
Xtrackers II iBxx Euzn Gv .	EUR	176.50	+0.46	+0.26	176.41	176.50	176.35	176.54	0.44M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.155	-0.022	-0.36	6.144	6.156	6.144	6.156	93e
Xtrackers II USD Overnight.	EUR	193.28	-0.14	-0.07	193.31	193.37	192.73	193.28	0.11M
Xtrackers LPX Private Equi.	EUR	117.98	+0.80	+0.68	118.08	118.28	117.58	118.04	0.11M
Xtrackers MSCI AC World ES.	EUR	50.62	+0.18	+0.36	50.61	50.65	50.50	50.68	0.84M
Xtrackers MSCI Africa Top .	EUR	9.31	+0.07	+0.79	9.32	9.35	9.26	9.39	22e
Xtrackers MSCI China UCITS.	EUR	15.36	+0.01	+0.05	15.34	15.35	15.32	15.38	0.19M
Xtrackers MSCI China UCITS.	EUR	7.67	+0.02	+0.23	7.67	7.68	7.65	7.69	0.11M
Xtrackers MSCI EM Europe, .	EUR	46.21	+0.15	+0.33	46.21	46.37	46.06	46.21	692.625
Xtrackers MSCI EMU UCITS E.	EUR	69.02	+0.74	+1.08	69.00	69.02	68.85	69.08	0.17M
Xtrackers MSCI Eu Inform T.	EUR	88.46	+0.46	+0.52	88.57	88.68	88.46	89.29	0.56M
Xtrackers MSCI Europe Cons.	EUR	156.76	+1.32	+0.85	156.82	157.00	155.48	157.08	100e
Xtrackers MSCI Europe Heal.	EUR	256.80	-0.15	-0.06	256.75	257.00	255.40	257.85	0.11M
Xtrackers MSCI Europe Mate.	EUR	185.7	+0.3	+0.15	185.6	186.0	185.7	186.6	3 156.4206
Xtrackers MSCI Europe Smal.	EUR	76.66	+0.57	+0.75	76.65	76.68	76.41	76.77	2.55M
Xtrackers MSCI Gl SDG 3 Go.	EUR	38.70	+0.22	+0.56	38.72	38.78	38.69	38.88	5 688.4002
Xtrackers MSCI Gl SDG 9 In.	EUR	29.40	+0.05	+0.15	29.34	29.40	29.40	29.56	16e
Xtrackers MSCI India Swap .	EUR	17.76	+0.14	+0.81	17.76	17.81	17.74	17.83	0.32M
Xtrackers Msci Innovation .	EUR	52.58	+0.13	+0.25	52.44	52.56	52.48	52.58	52.58
Xtrackers MSCI Japan ESG U.	EUR	28.49	-0.03	-0.11	28.43	28.49	28.41	28.58	0.23M
Xtrackers MSCI Japan UCITS.	EUR	101.82	-0.29	-0.28	101.76	101.82	101.64	102.11	1.28M
Xtrackers MSCI Malaysia UC.	EUR	12.40	-0.17	-1.35	12.38	12.45	12.38	12.42	0.12M
Xtrackers MSCI Mexico UCIT.	EUR	8.32	+0.06	+0.77	8.30	8.32	8.30	8.36	30e
Xtrackers MSCI NAmerica Hi.	EUR	66.29	+0.29	+0.44	66.18	66.30	65.82	66.29	97e
Xtrackers Msci Next Genera.	EUR	64.28	+0.01	+0.02	64.17	64.38	64.25	64.54	40e
Xtrackers MSCI Nordic UCIT.	EUR	55.87	+0.30	+0.54	55.81	55.84	55.82	55.99	0.36M
Xtrackers MSCI Philippines.	EUR	1.24	-0.01	-0.66	1.24	1.24	1.24	1.24	10e
Xtrackers MSCI Taiwan UCIT.	EUR	15.46	-0.03	-0.21	15.44	15.49	15.43	15.59	0.14M
Xtrackers MSCI USA Energy .	EUR	57.05	-0.77	-1.33	56.96	57.10	57.04	57.27	0.16M
Xtrackers MSCI USA ESG UCI.	EUR	72.95	+0.37	+0.51	72.93	72.99	72.79	73.01	0.26M
Xtrackers MSCI USA Health .	EUR	67.19	+0.74	+1.11	67.17	67.22	66.66	67.19	0.15M
Xtrackers MSCI USA UCITS E.	EUR	199.07	+0.67	+0.34	199.13	199.17	198.66	199.28	1.65M
Xtrackers MSCI USA UCITS E.	EUR	149.48	+0.58	+0.39	149.42	149.50	149.40	149.72	98e
Xtrackers MSCI World Energ.	EUR	66.33	-0.99	-1.47	66.30	66.36	66.17	66.72	1.33M
Xtrackers MSCI World ESG U.	EUR	49.83	+0.24	+0.48	49.82	49.87	49.76	49.92	0.77M
Xtrackers MSCI World ex US.	EUR	40.79	+0.21	+0.52	40.79	40.80	40.69	40.84	2.33M
Xtrackers MSCI World Finan.	EUR	43.53	+0.43	+0.99	43.49	43.52	43.21	43.53	0.73M
Xtrackers MSCI World Healt.	EUR	61.54	+0.50	+0.82	61.51	61.54	61.17	61.61	1.9M
Xtrackers MSCI World High .	EUR	28.16	+0.10	+0.36	28.14	28.17	28.12	28.19	78e
Xtrackers MSCI World Indus.	EUR	73.82	+0.21	+0.29	73.71	73.82	73.81	74.13	0.44M
Xtrackers MSCI World Momen.	EUR	77.50	-0.08	-0.10	77.46	77.51	77.39	78.01	2.95M
Xtrackers MSCI World Quali.	EUR	81.93	+0.31	+0.38	81.96	82.01	81.68	81.98	2.18M
Xtrackers MSCI World UCITS.	EUR	141.21	+0.51	+0.36	141.14	141.20	140.80	141.26	4.1M
Xtrackers MSCI World Utili.	EUR	43.23	-0.08	-0.17	43.24	43.32	43.14	43.38	0.26M
Xtrackers MSCI World Value.	EUR	71.04	+0.14	+0.20	71.04	71.09	70.86	71.22	1.89M
Xtrackers MSCI Wrd Cons Di.	EUR	62.75	+0.07	+0.11	62.60	62.83	62.56	62.75	32e
Xtrackers MSCI Wrd Minimum.	EUR	48.06	+0.19	+0.39	48.08	48.12	47.85	48.12	0.71M
Xtrackers NASDAQ 100 UCITS.	EUR	57.58	+0.10	+0.17	57.56	57.58	57.40	57.72	2.63M
Xtrackers Nikkei 225 1D JP.	EUR	35.09	-0.34	-0.96	35.09	35.13	35.09	35.33	0.31M
Xtrackers Russell 2000 UCI.	EUR	376.15	+1.90	+0.51	376.15	376.35	375.70	376.75	0.69M
Xtrackers S&P 500 Equal We.	EUR	110.24	+0.36	+0.33	110.28	110.36	109.76	110.34	3.21M
Xtrackers S&P 500 UCITS ET.	EUR	105.00	+0.46	+0.44	104.97	105.02	105.00	105.26	0.69M
Xtrackers S&P 500 UCITS ET.	EUR	13.09	+0.05	+0.36	13.09	13.09	13.05	13.09	0.21M
Xtrackers S&P Select Front.	EUR	25.28	+0.37	+1.49	25.23	25.32	25.18	25.40	78e
Xtrackers SLI UCITS ETF 1D	EUR	274.90	+1.50	+0.55	275.15	275.25	274.55	275.20	13e
Xtrackers Spain UCITS 1D E.	EUR	46.59	+0.58	+1.26	46.61	46.65	46.43	46.63	0.15M
Xtrackers Spain UCITS ETF .	EUR	65.41	+0.91	+1.41	65.38	65.45	65.07	65.50	0.13M
Xtrackers Stoxx Europe 600.	EUR	173.10	+1.38	+0.80	173.06	173.10	172.52	173.26	0.75M
Xtrackers Stoxx European M.	EUR	68.80	+0.42	+0.61	68.83	68.92	68.63	68.99	1 374.52
Xtrackers Stoxx Global Sel.	EUR	39.66	+0.20	+0.49	39.61	39.66	39.48	39.66	0.6M
Xtrackers Switzerland UCIT.	EUR	168.90	+1.16	+0.69	168.92	168.96	168.20	168.90	0.45M
Xtrackers USD Corporate Bo.	EUR	9.84	-	-0.05	9.83	9.84	9.84	9.85	2 636.9592
Xtrackers USD High Yield C.	EUR	11.17	-0.01	-0.08	11.19	11.22	11.17	11.20	13e
YieldMax Semiconduct Optio.	EUR	40.29	+0.03	+0.06	40.29	40.51	40.28	41.04	0.16M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.94	+0.23	HUF
USDHUF	323.66	+0.37	HUF
OTP	42 690	-0.23	HUF
MOL	4 786	-1.07	HUF
RICHTER	13 000	+0.31	HUF
MTELEKOM	2 916	-0.27	HUF
ERSTE BANK AG	118.20	+3.14	EUR
BUX	145 543.31	-0.36
DAX	26 591.19	+1.23	EUR

Termék	Utolsó ár	Vált.%	Deviza
BUX	145 543.31	-0.36
DAX	26 591.19	+1.23	EUR
ATX	6 659.65	+1.48
STOXX Europe 600	662.03	+0.84
STOXX USA 500	579.38	+2.44

Termék	Utolsó ár	Vált.%	Deviza
OTP	42 690	-0.23	HUF
MOL	4 786	-1.07	HUF
RICHTER	13 000	+0.31	HUF
MTELEKOM	2 916	-0.27	HUF
VIENNA INSURANCE GRP.	26 950.0000	+3.65	HUF
4IG	1424	-3.13	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.94	+0.23	HUF
CHFHUF	394.36	+0.10	HUF
USDHUF	323.66	+0.37	HUF
EURUSD	1.1211	-0.12	USD
EURCHF	0.9203	+0.03	CHF
EURGBP	0.8354	+0.06	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBRHEINMTL02	4 891	+26.61	HUF
EBRHEINMTL01	9 013	+21.73	HUF
EBOTPTL120	7 147	+15.14	HUF
EBWTIOTL145	3 318	-22.57	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBCBKTS43	116	-18.88	HUF

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