Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Cybersecurity U.	40.59	+4.04
Global X Cybersecurity UCI.	18.36	+3.69
Rize Cybersecurity and Dat.	10.93	+3.27

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
L&G DAX Daily 2x Short UCI.	0.53	-2.74
KraneShares CSI China Inte.	15.90	-2.74

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.139	+0.025	+0.27	9.099	9.171	9.047	9.139	45e
Alerian Midstream Energy D.	EUR	18.67	+0.21	+1.16	18.62	18.77	18.47	18.73	17e
Am SP500 Climate Net Zero .	EUR	45.63	+0.19	+0.41	45.63	45.66	45.46	45.63	0.19M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.81	+0.31	+0.69	44.76	44.79	44.60	44.81	87e
Amundi CAC 40 UCITS ETF DR.	EUR	139.16	+1.62	+1.18	139.02	139.14	137.54	139.16	1.19M
Amundi Core S&P 500 UCITS .	EUR	6.651	+0.035	+0.52	6.649	6.650	6.626	6.651	0.24M
Amundi DAX III UCITS ETF A.	EUR	233.45	+3.15	+1.37	233.35	233.45	230.10	233.65	0.31M
Amundi ETF Govies 0-6 M Eu.	EUR	127.50	-0.01	-0.02	127.47	127.51	127.48	127.54	85e
Amundi ETF Stoxx Europe 50.	EUR	152.52	+1.76	+1.17	152.40	152.56	151.00	152.52	0.62M
Amundi EUR Corporate Bond .	EUR	54.39	-0.03	-0.06	54.40	54.42	54.39	54.44	96e
Amundi EUR Corporate Bond .	EUR	54.84	-0.03	-0.06	54.83	54.88	54.79	54.92	31e
Amundi EUR Corporate Bond .	EUR	19.98	-0.02	-0.10	19.96	19.97	19.96	20.01	0.11M
Amundi Euro Gov Inflation-.	EUR	165.91	-0.66	-0.40	166.00	166.14	165.91	166.28	0.45M
Amundi Euro Government Bon.	EUR	127.55	-0.12	-0.09	127.53	127.57	127.49	127.60	8 037.4959
Amundi Euro Government Bon.	EUR	190.16	-0.96	-0.50	190.23	190.37	190.06	190.65	0.49M
Amundi Euro Government Bon.	EUR	163.28	-0.97	-0.59	163.37	163.49	163.22	163.84	76e
Amundi Euro Government Bon.	EUR	116.93	-0.71	-0.60	116.97	117.15	116.84	117.29	0.13M
Amundi Euro Government Bon.	EUR	149.61	-0.29	-0.19	149.61	149.67	149.60	149.84	0.31M
Amundi Euro Government Bon.	EUR	162.75	-0.66	-0.40	162.82	162.90	162.64	163.14	80e
Amundi Euro High Yield Bd .	EUR	261.60	+0.09	+0.03	261.40	261.80	260.84	261.89	6 804.0336
Amundi Euro Stoxx 50 - UCI.	EUR	167.02	+2.30	+1.40	166.90	166.96	164.98	167.02	0.34M
Amundi EURO STOXX 50 Daily.	EUR	82.36	+2.33	+2.91	82.22	82.29	80.41	82.36	0.41M
Amundi Float Rate USD Corp.	EUR	124.32	+0.03	+0.02	124.22	124.39	124.24	124.37	45e
Amundi FTSE Epra Europe Re.	EUR	28.60	+0.26	+0.90	28.54	28.61	28.42	28.67	229.3448
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.85	-	+0.02	41.82	41.87	41.85	41.85	42.017
Amundi Global BioEnergy ES.	EUR	561.90	+1.20	+0.21	561.50	562.30	561.90	565.70	0.25M
Amundi Global Hydrogen ESG.	EUR	692.90	+7.30	+1.06	690.70	692.10	686.70	692.90	66e
Amundi Global Memory Chips.	EUR	18.43	+0.37	+2.07	18.41	18.45	18.12	18.85	1.4M
Amundi GovBd Lwst Rtd Euro.	EUR	226.05	-0.84	-0.37	226.07	226.22	225.94	226.47	95e
Amundi IBEX 35 UCITS ETF -.	EUR	500.50	+5.65	+1.14	499.20	500.10	493.25	500.50	0.13M
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	53.56	-0.07	-0.12	53.55	53.58	53.55	53.64	0.14M
Amundi Index Euro Corp SRI.	EUR	46.11	-0.08	-0.16	46.09	46.12	46.08	46.16	0.3M
Amundi Index FTSE EPRA NAR.	EUR	54.44	-0.11	-0.20	54.47	54.49	54.44	54.73	16e
Amundi Index MSCI Emerg Mk.	EUR	70.50	+0.15	+0.21	70.44	70.51	70.25	70.64	0.18M
Amundi Index MSCI EMU SRI .	EUR	108.42	+1.40	+1.31	108.28	108.42	107.16	108.42	1.04M
Amundi Index Msci Europe E.	EUR	442.30	+4.10	+0.94	442.15	442.35	438.20	442.30	0.61M
Amundi Index MSCI Japan SR.	EUR	55.48	+0.17	+0.31	55.57	55.66	55.30	55.76	79e
Amundi Index US Corp SRI U.	EUR	54.49	-0.02	-0.03	54.41	54.52	54.43	54.50	6 376.5
Amundi LevDax Daily (2x) l.	EUR	20.74	+0.55	+2.72	20.72	20.74	20.15	20.79	0.24M
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.37	+0.01	+0.07	11.34	11.37	11.34	11.37	147.81
Amundi MSCI ACWI SRI PAB U.	EUR	15.75	+0.14	+0.92	15.73	15.74	15.68	15.75	0.4M
Amundi MSCI China A UCITS .	EUR	157.18	-0.20	-0.13	157.14	157.78	157.16	157.68	50e
Amundi MSCI China ESG Lead.	EUR	97.48	-1.88	-1.89	97.26	97.57	97.48	98.34	0.29M
Amundi MSCI China UCITS ET.	EUR	17.17	-0.29	-1.68	17.14	17.16	17.12	17.24	0.16M
Amundi MSCI Digital Econom.	EUR	22.18	+0.20	+0.89	22.13	22.18	21.95	22.18	6 637.4413
Amundi MSCI Eastern Europe.	EUR	48.98	+0.78	+1.61	48.89	49.00	48.20	49.00	1.34M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	55.90	+0.25	+0.45	55.87	55.95	55.68	56.16	0.3M
Amundi MSCI Em Ex Cn ESG L.	EUR	58.81	+0.40	+0.68	58.74	58.83	58.45	58.86	0.82M
Amundi MSCI Emerging Asia .	EUR	16.17	+0.13	+0.82	16.14	16.16	16.11	16.20	0.11M
Amundi MSCI Emerging Ex Ch.	EUR	40.22	+0.41	+1.02	40.15	40.20	39.96	40.35	1.97M
Amundi MSCI Emerging Marke.	EUR	24.04	-0.05	-0.21	23.99	24.04	23.95	24.13	0.8M
Amundi MSCI Emerging Marke.	EUR	7.52	+0.04	+0.50	7.52	7.52	7.49	7.56	4.29M
Amundi MSCI Europe ESG Lea.	EUR	41.89	+0.35	+0.84	41.89	41.92	41.55	41.90	0.94M
Amundi MSCI Europe SRI UCI.	EUR	92.17	+1.08	+1.19	92.09	92.15	91.20	92.17	0.2M
Amundi MSCI Greece UCITS E.	EUR	2.97	+0.04	+1.47	2.97	2.97	2.93	2.97	0.36M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.73	+0.14	+0.58	23.69	23.71	23.56	23.77	1.08M
Amundi MSCI Korea UCITS ET.	EUR	157.3	+3.0	+1.92	157.2	157.5	155.5	159.4	1.54M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	717.50	+7.30	+1.03	716.20	717.40	710.60	717.50	0.18M
Amundi MSCI Semiconductors.	EUR	109.66	+1.62	+1.50	109.38	109.44	108.42	110.06	3.52M
Amundi MSCI Switzerland UC.	EUR	14.54	+0.09	+0.64	14.53	14.54	14.46	14.54	51e
Amundi MSCI Switzerland UC.	EUR	14.54	+0.10	+0.68	14.53	14.54	14.45	14.54	0.1M
Amundi MSCI USA Daily (-1x.	EUR	4.78	-0.04	-0.85	4.78	4.79	4.78	4.82	34e
Amundi MSCI USA Daily (2x).	EUR	33.87	+0.36	+1.06	33.83	33.86	33.58	33.87	1.15M
Amundi Msci Usa Mega Cap U.	EUR	12.47	+0.06	+0.48	12.45	12.46	12.42	12.47	7 536.7614
Amundi MSCI USA SRI Cl NZ .	EUR	129.80	+1.16	+0.90	129.80	129.90	129.00	129.80	0.87M
Amundi MSCI Water ESG Scre.	EUR	71.73	+0.28	+0.39	71.78	71.80	71.36	71.79	0.66M
Amundi MSCI World (2x) Lev.	EUR	5.611	+0.057	+1.03	5.604	5.612	5.570	5.611	0.11M
Amundi MSCI World ESG Lead.	EUR	118.02	+0.80	+0.68	117.94	118.02	117.50	118.02	7.26M
Amundi MSCI World ex USA U.	EUR	12.31	+0.12	+0.95	12.29	12.31	12.21	12.31	0.12M
Amundi MSCI World Financia.	EUR	407.00	+3.40	+0.84	406.90	407.00	403.90	407.00	0.29M
Amundi MSCI World III - UC.	EUR	125.62	+0.74	+0.59	125.54	125.58	125.05	125.62	0.88M
Amundi MSCI World Informat.	EUR	1 247.20	+17.40	+1.41	1246	1 246.80	1 234.80	1 247.20	0.73M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	164.84	+1.04	+0.63	164.74	164.78	164.09	164.84	1.64M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.95	+0.20	+2.01	9.94	9.95	9.78	9.95	1.23M
Amundi Nasdaq-100 II UCITS.	EUR	108.24	+1.14	+1.06	108.10	108.14	107.42	108.24	2.22M
Amundi Nasdaq-100 Swap UCI.	EUR	670.5	+6.3	+0.95	670.1	670.4	666.7	670.5	0.22M
Amundi NASDAQ-100 UCITS ET.	EUR	304.60	+3.15	+1.04	304.35	304.45	302.00	304.60	1.62M
Amundi Prime All Country W.	EUR	13.21	+0.07	+0.56	13.20	13.21	13.15	13.21	6.96M
Amundi Prime All Country W.	EUR	13.77	+0.08	+0.57	13.76	13.77	13.71	13.77	1.59M
Amundi Prime Emerging Mark.	EUR	25.27	+0.12	+0.48	25.16	25.23	25.11	25.29	0.49M
Amundi Prime Euro Corporat.	EUR	18.66	-0.02	-0.13	18.65	18.66	18.64	18.67	0.81M
Amundi Prime Euro Governme.	EUR	21.81	+0.02	+0.07	21.80	21.81	21.80	21.81	3.33M
Amundi Prime Euro Govies U.	EUR	17.50	-0.06	-0.33	17.50	17.51	17.49	17.52	0.61M
Amundi Prime Europe - UCIT.	EUR	36.88	+0.36	+0.99	36.84	36.87	36.50	36.88	63e
Amundi Prime Europe - UCIT.	EUR	37.17	+0.34	+0.91	37.14	37.18	36.89	37.17	19e
Amundi Prime Eurozone UCIT.	EUR	37.99	+0.48	+1.27	37.93	37.97	37.55	37.99	38e
Amundi Prime Eurozone UCIT.	EUR	39.20	+0.49	+1.27	39.15	39.23	38.83	39.20	32e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.80	+0.23	+0.55	40.79	40.81	40.62	40.80	1.77M
Amundi Prime Japan UCITS E.	EUR	38.31	+0.20	+0.52	38.25	38.31	38.06	38.33	0.2M
Amundi Prime Japan UCITS E.	EUR	38.78	+0.27	+0.70	38.70	38.76	38.52	38.78	91e
Amundi Prime US Corporates.	EUR	18.67	-0.02	-0.08	18.68	18.69	18.67	18.71	15e
Amundi Prime US Tr Bd 0-1 .	EUR	21.22	+0.01	+0.07	21.21	21.21	21.20	21.25	0.15M
Amundi Prime US Treasury U.	EUR	17.89	-	+0.02	17.89	17.89	17.87	17.90	3 829.7226
Amundi Prime USA UCITS ETF.	EUR	44.99	+0.23	+0.51	44.95	44.97	44.79	44.99	0.7M
Amundi Russell 1000 Growth.	EUR	553.2	+4.0	+0.73	552.4	552.8	551.1	553.2	4 421.9
Amundi Russell 2000 UCITS .	EUR	373.35	+1.90	+0.51	373.45	373.60	370.90	374.10	0.14M
Amundi S&P 500 Eql Wght ES.	EUR	16.21	+0.06	+0.35	16.22	16.22	16.19	16.23	0.56M
Amundi S&P 500 ESG UCITS E.	EUR	201.95	+0.45	+0.22	201.80	201.90	201.05	202.00	0.51M
Amundi S&P 500 Swap UCITS .	EUR	182.4	+0.7	+0.40	182.3	182.4	181.5	182.4	1.45M
Amundi S&P 500 UCITS ETF- .	EUR	138.15	+0.67	+0.48	138.10	138.13	137.44	138.15	0.83M
Amundi S&P 500 VIX Future .	EUR	0.62	-	-0.11	0.62	0.62	0.62	0.63	0.16M
Amundi S&P Gl Energy Car R.	EUR	16.39	+0.20	+1.22	16.36	16.39	16.31	16.41	0.16M
Amundi S&P Gl Financials E.	EUR	20.06	+0.20	+1.01	20.03	20.06	19.90	20.06	0.16M
Amundi S&P Gl Health Care .	EUR	12.88	-0.06	-0.43	12.88	12.89	12.85	12.94	0.4M
Amundi S&P Gl Info Tech ES.	EUR	28.40	+0.39	+1.37	28.35	28.38	28.10	28.40	63e
Amundi S&P Global Com Ser .	EUR	20.08	-0.36	-1.74	20.02	20.06	20.08	20.19	22e
Amundi S&P Global Cons Dis.	EUR	13.58	+0.03	+0.21	13.58	13.60	13.55	13.59	0.15M
Amundi S&P Global Luxury U.	EUR	199.86	+0.12	+0.06	199.80	200.10	198.76	199.92	0.26M
Amundi S&P Global Material.	EUR	15.54	-0.02	-0.12	15.52	15.55	15.51	15.56	0.19M
Amundi S&P World Utilities.	EUR	13.74	+0.06	+0.44	13.74	13.75	13.67	13.78	0.21M
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	69.05	+0.93	+1.37	69.01	69.04	67.97	69.14	0.78M
Amundi STOXX Europe 600 Ba.	EUR	297.0	+1.0	+0.32	296.4	298.2	296.2	298.0	2 676.3498
Amundi STOXX Europe 600 Ba.	EUR	132.18	-0.80	-0.60	132.22	132.34	132.18	133.08	43e
Amundi STOXX Europe 600 Co.	EUR	26.15	+0.06	+0.21	26.11	26.14	25.97	26.15	17e
Amundi STOXX Europe 600 Co.	EUR	99.82	-0.46	-0.46	99.77	99.96	99.82	100.14	1 502.1
Amundi STOXX Europe 600 Te.	EUR	120.68	+2.52	+2.13	120.58	120.74	118.66	120.68	0.18M
Amundi Stoxx Europe 600 UC.	EUR	318.40	+3.05	+0.97	318.10	318.30	315.20	318.40	13.93M
Amundi Stoxx Europe 600 UC.	EUR	166.66	+1.46	+0.88	166.58	166.66	165.06	166.68	0.87M
Amundi STOXX Europe 600 Ut.	EUR	103.40	+0.80	+0.78	103.32	103.42	102.28	103.46	0.26M
Amundi STOXX Europe 600 Ut.	EUR	155.20	+1.34	+0.87	155.00	155.22	153.68	155.22	69e
Amundi Stoxx Europe Defens.	EUR	5.793	-0.011	-0.19	5.788	5.796	5.757	5.856	88e
Amundi Stoxx Europe Select.	EUR	24.83	+0.21	+0.85	24.83	24.84	24.57	24.83	0.15M
Amundi Stoxx Global Artifi.	EUR	147.50	+2.38	+1.64	147.44	147.54	145.48	147.50	0.74M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.44	+0.14	+0.77	18.42	18.43	18.30	18.44	1.9M
Amundi US Treasury Bond 10.	EUR	86.13	+0.18	+0.21	86.13	86.27	85.93	86.24	10e
Amundi US Treasury Bond 7-.	EUR	41.27	-0.03	-0.07	41.28	41.30	41.23	41.34	0.21M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	238.18	+0.03	+0.01	238.20	238.36	237.89	238.20	99e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.94	+0.21	+2.15	9.90	9.91	9.76	9.94	0.12M
ARK Genomic Revolution UCI.	EUR	8.339	+0.194	+2.38	8.317	8.348	8.080	8.343	0.16M
ARK Innovation UCITS ETF U.	EUR	8.45	+0.26	+3.21	8.44	8.46	8.27	8.45	84e
ARK Space & Defence Innova.	EUR	4.580	+0.078	+1.72	4.560	4.581	4.562	4.596	33e
Avantis Emerging Markets E.	EUR	27.51	+0.32	+1.18	27.40	27.45	27.35	27.51	0.43M
Avantis Global Equity UCIT.	EUR	25.24	+0.10	+0.38	25.23	25.26	25.16	25.26	0.32M
Avantis Global Small Cap V.	EUR	25.44	+0.07	+0.26	25.39	25.42	25.35	25.50	1.6M
AXA IM Nasdaq 100 UCITS ET.	EUR	23.16	+0.24	+1.03	23.13	23.14	22.95	23.16	1.8M
AXA IM US Treasury 0-1 Yea.	EUR	9.645	+0.008	+0.08	9.640	9.647	9.641	9.647	10e
AXA IM US Treasury 25+ Yea.	EUR	8.16	+0.01	+0.18	8.16	8.17	8.14	8.17	26e
Bellevue Healthcare UCITS .	EUR	10.850	-0.038	-0.35	10.832	10.854	10.850	10.902	27e
BetaBuilders US Treasury B.	EUR	93.74	+0.05	+0.05	93.73	93.79	93.63	93.79	5 907.0627
BNP Paribas Easy Corp Bo.	EUR	9.04	-0.03	-0.29	9.04	9.05	9.04	9.06	0.27M
BNP Paribas Easy Corp Bo.	EUR	10.48	-0.02	-0.18	10.47	10.49	10.48	10.50	597.7476
BNP Paribas Easy EURO STOX.	EUR	20.49	+0.29	+1.44	20.47	20.48	20.25	20.49	0.28M
BNP Paribas Easy S&P 500 U.	EUR	35.02	+0.19	+0.53	34.99	35.00	34.89	35.02	0.33M
BNP Paribas Easy S&P 500 U.	EUR	28.11	+0.12	+0.43	28.10	28.11	27.98	28.11	0.22M
BNPP Easy ECPI Circular Ec.	EUR	23.30	+0.20	+0.84	23.29	23.30	23.17	23.31	0.22M
BNPP Easy Engy&Metals Enhc.	EUR	16.75	-0.06	-0.36	16.62	16.88	16.67	16.92	9 527.0316
BNPP Easy Equity Dividend .	EUR	200.45	+0.77	+0.39	200.50	200.75	199.12	200.60	56e
BNPP Easy JPM ESG EMU Govt.	EUR	9.799	-0.030	-0.30	9.801	9.808	9.799	9.811	20e
BNPP Easy Low Carbon 300 W.	EUR	20.06	+0.18	+0.91	20.04	20.09	19.93	20.06	2 881.44
BNPPE Bloomberg Europe Def.	EUR	11.04	-0.01	-0.05	11.04	11.05	10.95	11.15	76e
Boreas S&P AI Data, Power .	EUR	4.667	+0.029	+0.63	4.656	4.678	4.655	4.697	13e
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	1.50	+0.01	+0.62	1.47	1.53	1.50	1.53	6.1072
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.50	+0.34	+0.47	71.48	71.53	71.30	71.77	0.15M
DB X-TR DAX ETF	EUR	239.45	+3.25	+1.38	239.45	239.55	235.95	239.85	10.56M
DB X-TR SHORTDAX ETF	EUR	9.13	-0.13	-1.36	9.13	9.13	9.11	9.27	0.58M
DB X-TRACKERS EURO STOXX 5.	EUR	5.31	-0.08	-1.45	5.31	5.31	5.31	5.38	0.4M
db x-trackers MSCI Em Mkts.	EUR	78.94	+0.37	+0.47	78.85	78.91	78.47	79.25	3.74M
db x-trackers MSCI Korea I.	EUR	179.02	+3.76	+2.15	178.72	179.04	177.00	181.16	0.87M
db x-trackers MSCI Singapo.	EUR	2.31	+0.01	+0.22	2.30	2.31	2.31	2.32	0.18M
db x-trackers MSCI Thailan.	EUR	24.42	-0.02	-0.06	24.38	24.51	24.13	24.43	99e
DB X-TRACKERS S&P 500 ETF	EUR	139.68	+0.68	+0.49	139.63	139.66	139.02	139.68	2.63M
DBX EU DEV RE ETF	EUR	23.02	+0.21	+0.92	23.01	23.04	22.87	23.07	2.39M
DBX GLBL SOV ETF	EUR	219.47	+0.31	+0.14	218.98	219.50	218.89	219.47	32e
DBX S&P500 SH ETF	EUR	4.95	-0.02	-0.36	4.95	4.95	4.95	4.97	0.23M
DBX S&P500 x2 ETF	EUR	326.45	+3.15	+0.97	326.05	326.25	323.35	326.45	0.23M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.72	0.14	0.14	0.14	0.14	82e
DBX SHORTDAX x2 ETF	EUR	0.47	-0.01	-2.69	0.47	0.47	0.47	0.48	1.41M
Defiance AI & Power Infras.	EUR	6.818	+0.088	+1.31	6.803	6.815	6.778	6.863	0.18M
Defiance Memory UCITS USD .	EUR	4.551	+0.101	+2.26	4.566	4.600	4.500	4.638	0.61M
Defiance Photonics UCITS A.	EUR	6.205	+0.107	+1.75	6.171	6.222	6.115	6.345	93e
Deka DAX (ausschuettend) .	EUR	94.04	+1.26	+1.36	94.02	94.05	92.68	94.14	0.27M
Deka DAXplus Maximum Divid.	EUR	53.09	+0.21	+0.40	53.10	53.15	52.58	53.20	0.3M
Deka Deutsche Boerse EUROG.	EUR	94.29	-0.19	-0.20	94.31	94.38	94.18	94.29	20e
Deka MDAX UCITS ETF	EUR	284.50	+2.35	+0.83	284.40	284.75	280.70	285.00	0.17M
Deka MSCI World UCITS ETF	EUR	45.06	+0.28	+0.62	45.03	45.04	44.85	45.06	4.86M
Deka STOXX Europe Strong .	EUR	33.50	+0.26	+0.78	33.43	33.48	33.01	33.50	0.14M
Dimensional-Glbl Targeted .	EUR	26.44	+0.15	+0.57	26.39	26.45	26.29	26.44	39e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.22	-0.18	-2.12	8.21	8.24	8.20	8.32	55e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.522	+0.064	+0.61	10.506	10.532	10.484	10.552	30e
ERSTE ETF US EQUITIES UCIT.	EUR	9.184	+0.053	+0.58	9.175	9.188	9.153	9.184	1 025.2368
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.05	-0.02	-0.37	3.98	4.11	3.99	4.05	2 717.28
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	8.90	+0.01	+0.16	8.87	8.90	8.86	8.91	33e
Fidelity Em Mkts Quality I.	EUR	7.11	+0.03	+0.42	7.10	7.13	7.08	7.13	0.26M
Fidelity Europe Quality In.	EUR	10.13	+0.08	+0.80	10.12	10.14	10.06	10.13	10.11
Fidelity Europe Quality In.	EUR	7.47	+0.06	+0.85	7.46	7.47	7.40	7.47	47e
Fidelity Global Govt Bd Cl.	EUR	4.20	-	-0.04	4.20	4.21	4.20	4.21	1 056.9108
Fidelity Global Quality In.	EUR	10.57	+0.08	+0.80	10.56	10.57	10.52	10.57	0.18M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.10	-0.01	-0.17	5.10	5.11	5.10	5.10	765
Fidelity Sust Gl HY Bd PA .	EUR	4.52	-	+0.06	4.51	4.53	4.51	4.52	225.25
Fidelity Sust Rs Enh EM Eq.	EUR	6.46	+0.07	+1.03	6.41	6.43	6.41	6.46	63e
Fidelity Sust Rs Enh Europ.	EUR	10.98	+0.11	+0.99	10.96	10.98	10.89	10.98	1 490.5464
Fidelity Sust Rs Enh Globa.	EUR	11.09	+0.07	+0.62	11.07	11.12	11.06	11.09	88.628
Fidelity Sust Rs Enh Japan.	EUR	7.42	+0.04	+0.50	7.41	7.42	7.39	7.43	5 505.64
Fidelity Sust Rs Enh Pac e.	EUR	6.74	+0.03	+0.40	6.73	6.75	6.72	6.75	56e
Fidelity Sust Rs Enh US Eq.	EUR	12.55	+0.05	+0.42	12.54	12.55	12.51	12.55	0.31M
Fidelity Sust USD CrpBd PA.	EUR	4.54	-	-0.07	4.53	4.55	4.54	4.54	504.8391
Fidelity US Quality Income.	EUR	15.07	+0.08	+0.53	15.06	15.07	15.04	15.07	0.22M
Fidelity US Quality Income.	EUR	12.35	+0.06	+0.49	12.35	12.35	12.30	12.35	0.16M
First Trust Indxx Gl Aeros.	EUR	28.74	+0.25	+0.86	28.70	28.74	28.57	28.86	0.14M
First Trust Nasdaq Cln Edg.	EUR	52.88	+0.70	+1.34	52.79	52.84	52.48	52.99	2.39M
Frankfurter UCITS - Modern.	EUR	173.8	+1.5	+0.86	173.0	174.2	171.8	173.8	40e
Franklin FTSE Brazil UCITS.	EUR	37.23	+0.18	+0.49	37.08	37.21	37.03	37.44	1.34M
Franklin FTSE China UCITS .	EUR	24.27	-0.39	-1.58	24.23	24.27	24.18	24.38	0.72M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.30	-0.07	-0.22	29.24	29.33	29.25	29.30	9 857.9577
Franklin FTSE India UCITS .	EUR	35.11	-0.29	-0.81	35.12	35.19	34.94	35.18	1.11M
Franklin FTSE Korea UCITS .	EUR	78.67	+1.36	+1.76	78.49	78.61	77.69	79.55	5.11M
Franklin Future of Food UC.	EUR	25.22	+0.05	+0.18	25.16	25.29	25.22	25.36	101.44
Franklin Future of Health .	EUR	26.97	-0.11	-0.39	26.93	27.07	26.97	27.05	2 266.6896
Franklin LibertyQ AC Asia .	EUR	37.24	+0.47	+1.28	37.18	37.25	37.04	37.38	0.61M
Franklin LibertyQ Em Mkts .	EUR	35.660	-0.060	-0.17	35.600	35.690	35.535	35.660	2 383.6456
Franklin Metaverse UCITS E.	EUR	47.60	+0.63	+1.33	47.45	47.72	47.16	47.60	6 014.085
Franklin U.S. Equity UCITS.	EUR	68.89	+0.29	+0.42	68.80	68.92	68.73	68.89	16e
Fundstrat Granny Shots US .	EUR	18.46	+0.18	+1.00	18.40	18.48	18.35	18.46	36.772
Future of Defence Indo-Pac.	EUR	6.511	-0.096	-1.45	6.503	6.520	6.490	6.532	58e
Future of Defence UCITS ET.	EUR	18.31	+0.18	+0.98	18.31	18.33	18.15	18.38	1M
Future of European Defence.	EUR	9.72	-0.02	-0.21	9.72	9.73	9.71	9.82	0.39M
Global X AI Semicnd & Quan.	EUR	25.03	+0.36	+1.46	24.92	24.99	24.78	25.20	0.31M
Global X Artificial Intell.	EUR	25.69	+0.34	+1.32	25.65	25.70	25.52	25.69	13e
Global X Blockchain UCITS .	EUR	11.75	+0.33	+2.93	11.74	11.77	11.48	11.80	0.16M
Global X Copper Miners UCI.	EUR	54.41	-0.94	-1.70	54.23	54.37	53.97	54.88	2.39M
Global X Cybersecurity UCI.	EUR	18.36	+0.65	+3.69	18.37	18.44	17.88	18.42	0.46M
Global X DAX Covered Call .	EUR	14.69	+0.11	+0.77	14.67	14.70	14.58	14.69	1 096.8
Global X Defence Tech UCIT.	EUR	24.73	+0.07	+0.26	24.74	24.79	24.63	24.84	0.17M
Global X Disruptive Materi.	EUR	19.05	-0.21	-1.07	18.94	19.09	18.70	19.85	88e
Global X E Commerce UCITS .	EUR	12.31	-0.09	-0.71	12.27	12.35	12.31	12.40	148.8
Global X Euro STOXX 50 Cov.	EUR	14.65	+0.08	+0.54	14.65	14.67	14.50	14.70	0.25M
Global X European Infra De.	EUR	18.62	+0.10	+0.52	18.54	18.59	18.38	18.62	0.38M
Global X European Superdiv.	EUR	21.21	+0.12	+0.57	21.20	21.22	21.08	21.25	0.4M
Global X FinTech UCITS ETF.	EUR	7.02	+0.09	+1.31	7.00	7.04	6.96	7.02	4 357.5
Global X Genomics & Biotec.	EUR	10.97	+0.28	+2.64	11.00	11.03	10.70	11.02	0.26M
Global X Hydrogen UCITS ET.	EUR	7.696	+0.206	+2.75	7.694	7.745	7.649	7.796	48e
Global X Lithium and Batte.	EUR	10.00	-0.17	-1.67	10.00	10.05	10.00	10.10	60e
Global X NASDAQ 100 Covere.	EUR	15.08	+0.11	+0.73	15.07	15.08	15.01	15.10	0.6M
Global X Robotics and AI U.	EUR	20.42	+0.13	+0.62	20.38	20.43	20.17	20.42	69e
Global X S&P 500 Covered C.	EUR	14.18	+0.05	+0.37	14.15	14.17	14.10	14.18	75e
Global X Silver Miners UCI.	EUR	34.16	-0.43	-1.23	34.14	34.18	33.99	34.47	2.04M
Global X Solar UCITS ETF U.	EUR	7.59	-0.05	-0.71	7.58	7.60	7.57	7.68	48e
Global X Superdividend UCI.	EUR	8.63	+0.03	+0.37	8.61	8.62	8.61	8.65	1.19M
Global X Uranium UCITS ETF.	EUR	18.79	+0.25	+1.35	18.60	18.74	18.56	18.96	0.51M
Global X US Infras Develop.	EUR	44.06	+0.32	+0.73	44.00	44.07	43.90	44.23	2.04M
Global X Video Games & Esp.	EUR	11.78	-0.08	-0.71	11.77	11.80	11.78	11.81	23e
HAN-GINS Tech Megatrend Eq.	EUR	16.77	+0.26	+1.59	16.73	16.81	16.55	16.77	7 163.4786
HSBC ETFS-H.Hang Seng Tech.	EUR	4.94	-0.11	-2.24	4.93	4.93	4.92	4.97	1.32M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.85	+1.10	+1.41	78.79	78.84	77.85	78.85	0.14M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.19	-0.02	-0.10	20.18	20.21	20.19	20.35	4.02M
HSBC FTSE EPRA Nareit Deve.	EUR	25.39	-0.07	-0.26	25.39	25.42	25.37	25.57	5.51M
HSBC Global ESG Government.	EUR	10.23	-0.01	-0.14	10.22	10.23	10.22	10.23	61.353
HSBC MSCI China UCITS ETF .	EUR	6.12	-0.11	-1.72	6.11	6.12	6.10	6.15	71e
HSBC MSCI Emerging Markets.	EUR	15.91	+0.09	+0.57	15.88	15.90	15.84	15.96	1.39M
HSBC MSCI Emerging Markets.	EUR	22.75	+0.13	+0.57	22.75	22.81	22.74	22.85	0.11M
HSBC MSCI Indonesia UCITS .	EUR	29.16	+0.50	+1.74	29.13	29.28	28.84	29.25	0.28M
HSBC MSCI World UCITS ETF .	EUR	44.35	+0.25	+0.57	44.33	44.35	44.17	44.35	3.21M
HSBC MSCI World UCITS ETF .	EUR	43.12	+0.25	+0.59	43.10	43.12	42.93	43.12	0.96M
HSBC S&P India Tech UCITS .	EUR	16.77	+0.16	+0.99	16.73	16.78	16.61	16.77	0.14M
iClima Glo Decarbonisation.	EUR	6.67	+0.06	+0.88	6.65	6.68	6.64	6.67	6 289.3111
Inqq India Internet Ucits .	EUR	7.268	-0.128	-1.73	7.248	7.286	7.241	7.309	926.9376
Invesco Artificial Intllgn.	EUR	9.38	+0.15	+1.66	9.37	9.39	9.31	9.39	0.37M
Invesco BBG Commodity Carb.	EUR	7.44	-0.02	-0.30	7.43	7.43	7.44	7.52	6 357.5667
Invesco Bloomberg Commodit.	EUR	42.97	-0.04	-0.08	42.92	42.96	42.83	43.31	0.21M
Invesco Bloomberg Commodit.	EUR	70.68	-0.21	-0.30	70.62	70.74	70.49	71.40	59e
Invesco ChiNext 50 UCITS A.	EUR	8.088	+0.030	+0.37	8.042	8.069	8.033	8.088	0.21M
Invesco Cybersecurity UCIT.	EUR	7.27	+0.20	+2.77	7.28	7.28	7.14	7.28	58e
Invesco Defence Innovation.	EUR	8.14	+0.10	+1.19	8.14	8.16	8.07	8.19	0.24M
Invesco Elwood Global Bloc.	EUR	151.96	+3.10	+2.08	151.52	152.06	149.04	151.96	0.44M
Invesco EQQQ Nasdaq-100 UC.	EUR	649.40	+6.50	+1.01	648.90	649.10	643.80	649.40	1.62M
Invesco EQQQ NASDAQ-100 UC.	EUR	454.95	+4.65	+1.03	454.50	454.70	451.45	454.95	1.77M
Invesco EQQQ NASDAQ-100 UC.	EUR	510.70	+4.80	+0.95	510.20	510.50	506.00	510.70	0.28M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-0.01	-0.11	5.62	5.63	5.62	5.63	17e
Invesco Euro Cash 3 Months.	EUR	109.74	+0.07	+0.06	109.75	109.81	109.70	109.81	0.25M
Invesco Euro Government Bo.	EUR	33.08	-0.09	-0.28	33.07	33.11	33.08	33.11	5 073.7095
Invesco EURO STOXX Hi Div .	EUR	35.43	+0.11	+0.31	35.42	35.45	35.14	35.46	100e
Invesco FTSE All World UCI.	EUR	8.45	+0.05	+0.63	8.44	8.45	8.41	8.45	1.08M
Invesco FTSE All World UCI.	EUR	8.04	+0.05	+0.61	8.04	8.05	8.01	8.04	0.21M
Invesco FTSE RAFI All-Worl.	EUR	36.76	+0.29	+0.78	36.59	36.70	36.52	36.76	0.64M
Invesco Gl Active ESG Eq U.	EUR	101.92	+0.74	+0.73	101.80	101.96	101.62	101.94	8 970.72
Invesco Global Buyback Ach.	EUR	68.66	+0.64	+0.94	68.35	68.45	68.08	68.66	0.24M
Invesco Global Clean Energ.	EUR	19.26	+0.08	+0.40	19.25	19.32	19.17	19.35	0.22M
Invesco Global Hi Yield Co.	EUR	6.27	+0.01	+0.11	6.25	6.28	6.26	6.27	1 251
Invesco Hydrogen Economy U.	EUR	4.82	+0.05	+1.13	4.80	4.83	4.78	4.83	3 755.829
Invesco KBW NASDAQ Fintech.	EUR	52.23	+0.69	+1.34	52.25	52.29	51.50	52.28	0.67M
Invesco Morningstar US Eng.	EUR	49.85	+0.06	+0.11	49.79	49.89	49.80	50.22	62e
Invesco MSCI China All Shr.	EUR	24.67	-0.22	-0.86	24.61	24.70	24.59	24.78	3 762.729
Invesco MSCI China TechAll.	EUR	22.89	-0.54	-2.31	22.77	22.96	22.75	22.99	0.2M
Invesco MSCI USA ESG Clima.	EUR	6.60	+0.07	+1.07	6.59	6.60	6.56	6.60	65.732
Invesco MSCI World Equal W.	EUR	6.08	+0.04	+0.58	6.08	6.08	6.05	6.08	2.19M
Invesco MSCI World ESG Unv.	EUR	94.90	+0.64	+0.68	94.81	94.92	94.41	94.90	69e
Invesco Nasdaq 100 Equal W.	EUR	7.22	+0.07	+0.94	7.21	7.22	7.17	7.22	0.45M
Invesco NASDAQ 100 ESG UCI.	EUR	77.98	+0.63	+0.81	77.89	77.92	77.25	77.98	8.35M
Invesco NASDAQ Next Genera.	EUR	48.88	+0.84	+1.74	48.75	48.78	48.35	48.88	0.37M
Invesco Quant Stgs ESG GlE.	EUR	98.20	+0.80	+0.82	98.13	98.24	97.81	98.27	1.13M
Invesco Russell 2000 UCITS.	EUR	127.42	+0.66	+0.52	127.44	127.56	126.66	127.54	0.17M
Invesco S&P 500 Equal Weig.	EUR	66.09	+0.29	+0.44	66.09	66.16	65.98	66.15	0.32M
Invesco S&P 500 ESG UCITS .	EUR	96.49	+0.25	+0.26	96.44	96.49	96.09	96.53	0.6M
Invesco S&P 500 ESG UCITS .	EUR	89.04	+0.15	+0.17	89.00	89.07	88.99	89.16	534.1098
Invesco S&P 500 High Div L.	EUR	33.69	-0.14	-0.40	33.71	33.72	33.69	33.96	0.28M
Invesco S&P 500 UCITS ETF .	EUR	13.88	+0.06	+0.45	13.87	13.88	13.81	13.88	5.18M
Invesco S&P 500 UCITS ETF .	EUR	63.95	+0.32	+0.50	63.93	63.95	63.64	63.95	1.29M
Invesco S&P 500 UCITS ETF .	EUR	58.66	+0.26	+0.45	58.62	58.66	58.37	58.66	0.45M
Invesco S&P China A MidCap.	EUR	7.529	+0.038	+0.51	7.511	7.543	7.515	7.544	36e
Invesco S&P SmallCap 600 U.	EUR	72.19	+0.35	+0.49	72.14	72.22	71.90	72.32	94e
Invesco S&P Wld Informatio.	EUR	12.01	+0.13	+1.13	11.97	12.00	11.89	12.01	9 590.6305
Invesco S&P World Energy T.	EUR	7.811	+0.096	+1.24	7.790	7.803	7.766	7.821	0.11M
Invesco S&P World Health C.	EUR	6.49	-0.02	-0.37	6.48	6.50	6.47	6.52	0.14M
Invesco Solar Energy UCITS.	EUR	19.72	+0.30	+1.55	19.72	19.74	19.38	19.77	0.13M
Invesco STOXX Europe 600 O.	EUR	264.90	+2.80	+1.07	264.55	264.75	262.35	264.90	97e
Invesco STOXX Europe 600 O.	EUR	462.45	+7.30	+1.60	460.60	462.30	459.85	462.90	35e
Invesco STOXX Europe 600 O.	EUR	286.50	+2.60	+0.92	285.80	286.75	282.85	286.50	278.65
Invesco STOXX Europe 600 O.	EUR	232.80	+3.30	+1.44	231.95	232.60	229.15	232.80	0.38M
Invesco US Treasury Bond 1.	EUR	39.39	+0.06	+0.16	39.36	39.39	39.36	39.40	275.807
Invesco US Treasury Bond 1.	EUR	4.086	+0.007	+0.17	4.087	4.094	4.077	4.090	15e
Invesco Wind Energy UCITS .	EUR	6.029	+0.078	+1.31	6.006	6.052	5.969	6.029	19e
IS AUTO & ROBOTICS UCITS U.	EUR	19.27	+0.29	+1.54	19.24	19.26	19.03	19.27	2.13M
ISHARE JPMORGAN USD ERGING.	EUR	78.29	+0.21	+0.27	78.23	78.38	77.98	78.34	0.39M
iShares Corp Bond 0-3y E.	EUR	4.94	-0.01	-0.12	4.94	4.94	4.93	4.95	0.51M
iShares Corp Bond 1-5 yr.	EUR	5.46	-0.01	-0.20	5.46	5.47	5.46	5.48	0.52M
iShares Corp Bond ESG UC.	EUR	4.62	-0.01	-0.12	4.62	4.63	4.62	4.63	0.9M
iShares Corp Bond Financ.	EUR	97.80	-0.10	-0.10	97.82	97.90	97.80	97.98	0.51M
iShares Covered Bond UCI.	EUR	138.12	-0.28	-0.20	138.16	138.28	138.02	138.37	0.55M
iShares Govt Bd 20yr Tar.	EUR	2.92	-0.02	-0.61	2.92	2.92	2.92	2.93	34e
iShares Govt Bond 1-3yr .	EUR	139.27	-0.19	-0.13	139.28	139.34	139.24	139.40	0.18M
iShares Govt Bond 3-5yr .	EUR	156.30	-0.45	-0.29	156.37	156.50	156.30	156.64	0.23M
iShares Govt Bond 5-7yr .	EUR	137.46	-0.42	-0.30	137.46	137.57	137.46	137.74	0.57M
iShares Govt Bond 7-10yr.	EUR	176.74	-0.76	-0.43	176.81	176.93	176.71	177.18	0.63M
iShares Govt Bond Climat.	EUR	4.24	-0.01	-0.30	4.24	4.25	4.24	4.25	0.81M
iShares Govt Bond Climat.	EUR	3.88	-0.01	-0.32	3.88	3.88	3.88	3.88	8 680.8228
iShares HighYield CorpBo.	EUR	5.73	-0.02	-0.33	5.73	5.74	5.71	5.73	0.18M
iShares Ultrashort Bond .	EUR	5.02	-	+0.04	5.02	5.02	5.02	5.02	0.81M
iShares Ultrashort Bond .	EUR	5.62	-	-0.05	5.63	5.63	5.62	5.63	7.36M
iShares Ultrashort Bond .	EUR	100.93	-0.13	-0.13	100.95	101.02	100.93	101.13	2.03M
iShares $ Corp Bond 0-3yr .	EUR	5.43	+0.01	+0.13	5.42	5.43	5.43	5.44	77e
iShares $ Corp Bond 0-3yr .	EUR	4.46	-	+0.09	4.45	4.46	4.45	4.46	4 078.0635
iShares $ Corp Bond ESG UC.	EUR	4.59	-	+0.01	4.59	4.59	4.59	4.59	8 608.7764
iShares $ Corp Bond UCITS .	EUR	85.46	-0.03	-0.03	85.40	85.54	85.34	85.67	0.16M
iShares $ Development Bank.	EUR	4.63	+0.01	+0.12	4.62	4.64	4.62	4.63	79e
iShares $ Development Bank.	EUR	4.84	-	+0.09	4.83	4.84	4.83	4.84	546.0499
iShares $ Floating Rate Bd.	EUR	4.28	-	-0.04	4.28	4.28	4.28	4.28	0.43M
iShares $ High Yield Corp .	EUR	5.61	-0.01	-0.19	5.61	5.62	5.60	5.62	0.13M
iShares $ High Yield Corp .	EUR	81.29	+0.02	+0.02	81.26	81.41	81.27	81.41	0.11M
iShares $ Sht Duration HY .	EUR	75.19	-0.11	-0.14	75.09	75.24	75.18	75.63	0.18M
iShares $ TIPS 0-5 UCITS E.	EUR	4.36	+0.01	+0.16	4.35	4.36	4.35	4.36	0.2M
iShares $ TIPS UCITS ETF E.	EUR	5.27	+0.01	+0.12	5.27	5.28	5.25	5.28	0.25M
iShares $ TIPS UCITS ETF U.	EUR	225.60	+0.68	+0.30	225.42	225.84	225.26	225.64	0.14M
iShares $ Treasury Bd 1-3y.	EUR	5.06	-	-0.05	5.07	5.07	5.06	5.07	0.29M
iShares $ Treasury Bd 7-10.	EUR	3.74	-	-0.03	3.74	3.74	3.73	3.75	0.96M
iShares $ Treasury Bd 7-10.	EUR	147.63	-0.02	-0.01	147.69	147.82	147.49	147.77	0.38M
iShares $ Treasury Bond 1-.	EUR	111.85	+0.04	+0.03	111.80	111.90	111.81	111.88	0.75M
iShares $ Treasury Bond 10.	EUR	4.826	+0.002	+0.04	4.825	4.836	4.818	4.839	0.14M
iShares $ Treasury Bond 20.	EUR	2.63	-	+0.13	2.63	2.63	2.62	2.64	1.24M
iShares $ Treasury Bond 20.	EUR	2.67	-	+0.17	2.67	2.68	2.66	2.68	0.29M
iShares $ Treasury Bond 7-.	USD	149.68	-0.08	-0.05	149.69	149.81	149.57	150.03	4 942.3902
iShares $ Treasury Bond 7-.	EUR	4.908	-0.001	-0.02	4.909	4.915	4.901	4.918	0.19M
iShares $ Treasury Bond UC.	EUR	3.65	-	+0.13	3.65	3.65	3.65	3.65	70e
iShares $ Ultrashort Bond .	EUR	88.90	+0.06	+0.06	88.86	88.90	88.56	88.95	1 863.4308
iShares Ageing Population .	EUR	9.38	+0.03	+0.35	9.37	9.38	9.35	9.40	0.25M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.61	+0.05	+0.83	5.61	5.62	5.55	5.61	0.47M
iShares AI Infrastructure .	EUR	9.78	+0.12	+1.26	9.78	9.79	9.70	9.80	1.39M
iShares AI Innovation Acti.	EUR	6.90	+0.12	+1.82	6.88	6.89	6.82	6.93	0.38M
iShares Asia Pacific Divid.	EUR	28.37	+0.10	+0.34	28.34	28.38	28.34	28.45	72e
iShares Asia Property Yiel.	EUR	4.59	+0.03	+0.55	4.59	4.60	4.58	4.60	4 643.7946
iShares Automation & Robot.	EUR	12.84	+0.20	+1.58	12.82	12.83	12.69	12.84	0.22M
ISHARES BAS RES 600 UCITS .	EUR	78.71	-0.38	-0.48	78.66	78.77	78.51	79.41	2.27M
iShares Blockchain Technol.	EUR	13.41	+0.33	+2.56	13.39	13.41	13.12	13.41	0.46M
iShares Broad EUR HighYiel.	EUR	4.63	-0.01	-0.30	4.64	4.65	4.61	4.65	85e
ISHARES CON&MAT ETF	EUR	81.06	+0.59	+0.73	80.94	81.01	80.13	81.06	0.61M
iShares Conservative Portf.	EUR	5.35	+0.01	+0.13	5.34	5.35	5.34	5.35	7 891.5816
iShares Copper Miners UCIT.	EUR	9.40	-0.17	-1.72	9.39	9.46	9.39	9.55	0.38M
iShares Core DAX UCITS ETF.	EUR	7.21	+0.10	+1.33	7.21	7.22	7.11	7.22	0.39M
iShares Core EURO STOXX 50.	EUR	242.35	+3.40	+1.42	242.15	242.30	239.25	242.40	3.41M
iShares Core EURO STOXX 50.	EUR	63.31	+0.86	+1.38	63.28	63.31	62.49	63.31	1.53M
iShares Core FTSE 100 UCIT.	EUR	6.71	+0.02	+0.25	6.70	6.71	6.68	6.72	0.21M
iShares Core FTSE 100 UCIT.	EUR	264.95	+1.05	+0.40	264.65	264.90	263.40	265.05	0.48M
iShares Core Gl Aggregate .	EUR	3.77	-	-0.02	3.77	3.78	3.77	3.78	29e
iShares Core MSCI EM IMI U.	EUR	46.59	+0.21	+0.46	46.56	46.60	46.37	46.78	8.9M
iShares Core MSCI EM IMI U.	EUR	6.20	+0.03	+0.48	6.19	6.20	6.17	6.22	0.39M
iShares Core MSCI Europe U.	EUR	6.890	+0.047	+0.69	6.884	6.887	6.823	6.890	6.9M
iShares Core MSCI Pacific .	EUR	218.15	+0.70	+0.32	217.90	218.10	217.45	218.45	2.03M
ISHARES CORE MSCI WORLD UC.	EUR	131.23	+0.79	+0.61	131.13	131.19	130.59	131.23	22.39M
iShares Core MSCI World UC.	EUR	10.87	+0.06	+0.55	10.86	10.87	10.82	10.87	3M
iShares Core S&P 500 UCITS.	EUR	745.02	+3.68	+0.50	744.74	744.88	741.06	745.02	55.08M
iShares Core UK Gilts UCIT.	EUR	4.36	+0.01	+0.29	4.36	4.36	4.34	4.36	81e
iShares Core € Govt Bond.	EUR	104.61	-0.32	-0.30	104.66	104.71	104.55	104.89	1.42M
iShares Corp Bond 1-5 yr U.	EUR	105.11	-0.07	-0.07	105.01	105.12	104.98	105.47	0.42M
iShares DAX ESG UCITS ETF .	EUR	8.16	+0.12	+1.43	8.14	8.15	8.03	8.16	0.11M
iShares Digital Security U.	EUR	13.06	+0.26	+2.03	13.05	13.07	12.82	13.06	0.65M
iShares Digital Security U.	EUR	11.91	+0.24	+2.09	11.90	11.92	11.68	11.93	1.17M
iShares Digitalisation UCI.	EUR	10.89	+0.10	+0.96	10.89	10.89	10.77	10.89	0.21M
iShares Diversified Commod.	EUR	37.43	-0.04	-0.09	37.35	37.38	37.38	37.75	0.23M
iShares Diversified Commod.	EUR	9.51	-0.01	-0.14	9.49	9.50	9.47	9.60	0.45M
ISHARES DJ EUR STXX ETF	EUR	65.55	+0.76	+1.17	65.52	65.55	64.82	65.58	1.07M
iShares DJ Eurozone Sust S.	EUR	22.13	+0.33	+1.49	22.12	22.14	21.83	22.14	1.29M
ISHARES DJ GLOBAL TITANS 5.	EUR	117.34	+0.66	+0.57	117.14	117.28	116.56	117.34	0.83M
ISHARES DJ STOXX LARGE 200.	EUR	66.60	+0.74	+1.12	66.44	66.51	65.94	66.60	0.18M
ISHARES DJ STX50 ETF	EUR	55.58	+0.73	+1.33	55.52	55.57	55.00	55.58	11e
iShares Dow Jones Global T.	EUR	7.541	+0.042	+0.56	7.520	7.542	7.520	7.541	36e
iShares DowJones Industria.	EUR	571.50	+2.60	+0.46	571.30	571.60	569.20	572.80	1.7M
iShares Dvlp Mrkts Prop Yl.	EUR	21.45	+0.03	+0.12	21.46	21.48	21.45	21.61	88e
iShares Edge MSCI EM Value.	EUR	87.03	+0.84	+0.97	86.86	86.98	86.61	87.39	3.55M
iShares Edge MSCI Eu Min V.	EUR	9.38	+0.07	+0.76	9.38	9.39	9.31	9.38	0.73M
iShares Edge MSCI Europe M.	EUR	77.11	+0.54	+0.71	77.06	77.10	76.57	77.11	0.31M
iShares Edge MSCI USA Min .	EUR	8.29	+0.04	+0.45	8.29	8.30	8.27	8.29	0.15M
iShares Edge MSCI USA Mmnt.	EUR	18.44	+0.17	+0.95	18.41	18.42	18.32	18.50	1.75M
iShares Edge MSCI USA Qlty.	EUR	17.02	+0.07	+0.39	17.01	17.01	16.94	17.02	0.17M
iShares Edge MSCI USA Valu.	EUR	16.61	+0.04	+0.23	16.59	16.60	16.53	16.72	1.83M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.90	+0.03	+0.38	7.90	7.91	7.88	7.90	0.12M
iShares Edge MSCI Wld Min .	EUR	9.010	+0.007	+0.08	9.009	9.019	9.006	9.020	75e
iShares Edge MSCI Wld Size.	EUR	53.47	+0.30	+0.56	53.48	53.54	53.26	53.54	0.24M
iShares Edge MSCI World Mi.	EUR	70.51	+0.12	+0.17	70.52	70.55	70.38	70.59	1.78M
iShares Edge MSCI World Mo.	EUR	100.60	+1.00	+1.00	100.48	100.56	100.00	100.86	5.38M
iShares Edge MSCI World Mu.	EUR	14.76	+0.14	+0.93	14.71	14.75	14.67	14.76	68e
iShares Edge MSCIEuropeQlt.	EUR	12.33	+0.08	+0.67	12.32	12.34	12.26	12.33	1.16M
iShares Edge MSCIWorldQlty.	EUR	81.06	+0.44	+0.55	81.02	81.06	80.64	81.06	1.75M
iShares Edge MSCIWorldValu.	EUR	70.53	+0.22	+0.31	70.47	70.51	70.25	70.75	1.68M
iShares Edge S&P 500 Min V.	EUR	11.44	+0.02	+0.19	11.44	11.44	11.41	11.44	78e
iShares EdgeMSCIEurMomentu.	EUR	15.76	+0.17	+1.09	15.75	15.76	15.64	15.78	0.27M
iShares EdgeMSCIEuropeMult.	EUR	13.15	+0.11	+0.81	13.14	13.15	13.04	13.15	0.29M
iShares EdgeMSCIEuropeValu.	EUR	13.45	+0.07	+0.54	13.44	13.45	13.33	13.47	0.38M
iShares El Vehicles and Dr.	EUR	10.54	+0.02	+0.23	10.53	10.54	10.49	10.57	0.23M
iShares EM Dividend UCITS .	EUR	17.57	+0.03	+0.17	17.57	17.59	17.54	17.63	0.48M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.258	+0.043	+0.60	7.226	7.253	7.215	7.277	0.12M
iShares Emerging Asia Loca.	EUR	74.77	+0.08	+0.10	74.63	74.90	74.74	74.87	5 826.6546
iShares Essential Metals P.	EUR	8.17	-0.14	-1.67	8.13	8.17	8.11	8.25	0.91M
iShares Euro Aggregate Bon.	EUR	103.57	-0.36	-0.34	103.63	103.69	103.35	104.23	0.16M
ISHARES EURO HIGH YLD BND .	EUR	88.00	-0.18	-0.21	88.00	88.11	87.81	88.16	1.08M
iShares EURO STOXX Mid UCI.	EUR	88.68	+0.60	+0.68	88.56	88.66	87.87	88.68	2 123.8704
iShares EURO STOXX Select .	EUR	23.41	+0.40	+1.72	23.44	23.46	23.08	23.47	0.16M
iShares EURO STOXX Small U.	EUR	52.25	+0.52	+1.01	52.23	52.27	51.75	52.25	14e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.43	+1.21	+1.80	68.38	68.43	67.43	68.43	0.12M
iShares Europe Defence UCI.	EUR	5.236	-0.016	-0.30	5.233	5.241	5.199	5.292	0.23M
iShares European Property .	EUR	4.32	+0.04	+0.92	4.32	4.32	4.29	4.34	0.94M
iShares European Property .	EUR	26.78	+0.23	+0.87	26.77	26.79	26.60	26.94	0.41M
iShares Fallen Angels HY C.	EUR	4.34	-	-0.02	4.34	4.35	4.34	4.35	0.14M
iShares FTSE MIB UCITS ETF.	EUR	247.65	+2.95	+1.21	247.35	247.55	244.55	247.70	0.42M
iShares Germany Govt Bond .	EUR	115.63	-0.07	-0.06	115.67	115.75	115.60	115.86	60e
iShares Gl Infl Lnk Govt B.	EUR	4.48	-	+0.03	4.48	4.49	4.47	4.48	0.15M
iShares Global AAA-AA Govt.	EUR	67.78	+0.08	+0.12	67.60	67.90	67.44	67.82	43e
iShares Global Aerospace &.	EUR	7.90	+0.04	+0.55	7.90	7.91	7.86	7.97	0.4M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.42	+0.06	+0.69	8.43	8.44	8.35	8.46	1.22M
iShares Global Clean Energ.	EUR	21.62	+0.19	+0.89	21.56	21.61	21.40	21.66	0.32M
iShares Global Corp Bond E.	EUR	80.59	-0.12	-0.15	80.46	80.60	80.37	80.63	0.92M
iShares Global Corp Bond U.	EUR	4.00	-0.01	-0.16	3.99	4.00	4.00	4.01	41e
iShares Global Corp Bond U.	EUR	75.90	-0.03	-0.04	75.83	75.97	75.69	75.98	0.38M
iShares Global Govt Bond U.	EUR	75.88	+0.02	+0.02	75.80	75.92	75.75	76.00	65e
iShares Global HY Corp Bon.	EUR	4.11	-	+0.17	4.11	4.12	4.09	4.12	0.22M
iShares Global HY Corp Bon.	EUR	75.63	+0.01	+0.01	75.63	75.89	75.53	75.76	99e
iShares Global Infrastruct.	EUR	33.94	+0.03	+0.09	33.96	33.98	33.85	34.01	0.58M
iShares Global Infrastruct.	EUR	6.138	+0.008	+0.13	6.140	6.143	6.124	6.150	1.03M
iShares Global Timber&Fore.	EUR	19.89	-0.10	-0.48	19.84	19.92	19.85	19.95	4 437.031
iShares Global Water UCITS.	EUR	67.84	+0.33	+0.49	67.74	67.82	67.38	67.84	0.54M
iShares Govt Bond 15-30yr .	EUR	150.94	-0.72	-0.47	151.08	151.28	150.80	151.66	44e
iShares Growth Portfolio U.	EUR	8.557	+0.012	+0.14	8.543	8.561	8.540	8.562	0.14M
iShares Healthcare Innovat.	EUR	9.94	+0.11	+1.11	9.95	9.95	9.83	9.96	1.08M
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	104.27	+0.08	+0.08	104.15	104.34	104.20	104.27	48e
iShares iBond Dec 2027 Ter.	EUR	5.65	-	-0.04	5.65	5.66	5.65	5.66	0.57M
iShares iBond Dec 2027 Ter.	EUR	105.37	+0.11	+0.10	105.25	105.38	105.30	105.45	100e
iShares iBond Dec 2028 Ter.	EUR	104.61	+0.09	+0.09	104.53	104.69	104.58	104.65	77e
iShares iBonds Dec 2026 Te.	EUR	5.598	+0.001	+0.01	5.598	5.604	5.590	5.629	37e
iSHARES iBOXX EUR LIQ C ET.	EUR	120.95	-0.05	-0.04	120.86	120.96	120.78	121.08	1.02M
iShares InflationLinkedGov.	EUR	229.25	-1.15	-0.50	229.16	229.69	229.25	230.07	0.4M
iShares Italy Govt Bond UC.	EUR	144.77	-0.43	-0.30	144.77	144.87	144.61	145.05	0.61M
iShares J.P. Morgan $ EM B.	EUR	5.10	+0.01	+0.15	5.10	5.10	5.05	5.11	0.52M
iShares J.P. Morgan $ EM B.	EUR	64.35	+0.10	+0.15	64.35	64.51	64.16	64.51	0.74M
iShares J.P. Morgan $ EM C.	EUR	77.25	+0.03	+0.04	77.16	77.30	77.13	77.83	22e
iShares JP Morgan $ EM Bon.	EUR	5.69	-	-0.06	5.69	5.70	5.67	5.72	28e
iShares JPM ESG $ EM Bond .	EUR	4.79	-0.01	-0.22	4.79	4.80	4.77	4.83	0.58M
iShares JPM ESG $ EM Bond .	EUR	3.75	+0.01	+0.15	3.75	3.76	3.74	3.76	5 301.2934
iShares Listed Private Equ.	EUR	26.19	-0.17	-0.63	26.19	26.20	26.15	26.27	0.53M
iShares Metaverse UCITS ET.	EUR	11.45	+0.15	+1.29	11.43	11.46	11.36	11.45	40e
iShares Moderate Portfolio.	EUR	6.80	+0.03	+0.43	6.79	6.81	6.79	6.81	9 349.3696
ISHARES MSCI ACWI UCITS ET.	EUR	109.78	+0.62	+0.57	109.76	109.78	109.32	109.78	8.22M
iShares MSCI Australia UCI.	EUR	56.66	+0.39	+0.69	56.62	56.68	56.35	56.73	1.61M
iShares MSCI Brazil UCITS .	EUR	30.35	-0.09	-0.30	30.34	30.43	30.30	30.60	0.61M
iShares MSCI Canada UCITS .	EUR	283.85	+3.35	+1.19	283.50	283.70	280.95	283.85	0.62M
iShares MSCI China A UCITS.	EUR	4.78	-0.03	-0.53	4.78	4.79	4.77	4.80	3.03M
iShares MSCI China Tech UC.	EUR	3.78	-0.06	-1.56	3.77	3.77	3.76	3.80	1.49M
iShares MSCI China UCITS E.	EUR	4.59	-0.08	-1.72	4.59	4.59	4.57	4.61	0.89M
iShares MSCI EM Asia UCITS.	EUR	250.40	+1.60	+0.64	250.05	250.30	249.00	251.45	4.67M
iShares MSCI EM Consumer G.	EUR	29.99	-0.39	-1.28	29.96	30.06	29.95	30.12	29e
iShares MSCI EM ESG Enhanc.	EUR	8.04	+0.04	+0.45	8.03	8.04	8.00	8.07	5.22M
iShares MSCI EM ex-China U.	EUR	8.01	+0.09	+1.15	8.00	8.01	7.97	8.03	0.48M
iShares MSCI EM IMI ESG Sc.	EUR	9.00	+0.04	+0.44	9.00	9.01	8.96	9.04	7.06M
iShares MSCI EM Latin Amer.	EUR	20.73	-0.08	-0.36	20.72	20.75	20.67	20.83	2.06M
iShares MSCI EM SRI UCITS .	EUR	9.68	+0.02	+0.25	9.66	9.68	9.64	9.70	0.71M
ISHARES MSCI EM UCITS ETF	EUR	54.58	+0.31	+0.56	54.51	54.55	54.33	54.78	1.93M
iShares MSCI EMU ESG Enhan.	EUR	10.23	+0.13	+1.25	10.21	10.22	10.11	10.23	4.46M
iShares MSCI EMU ESG Scree.	EUR	11.06	+0.14	+1.30	11.05	11.06	10.94	11.06	1.13M
iShares MSCI EMU Large Cap.	EUR	75.89	+0.99	+1.32	75.76	75.87	75.07	75.89	984.88
iShares MSCI EMU Mid Cap U.	EUR	80.80	+0.73	+0.91	80.68	80.76	80.14	80.80	0.12M
iShares MSCI EMU Small Cap.	EUR	357.85	+3.60	+1.02	357.35	357.60	353.40	357.85	1.02M
iShares MSCI EMU UCITS ETF.	EUR	240.90	+2.90	+1.22	240.75	240.90	238.25	240.95	1.31M
iShares MSCI EMU USD Hedge.	EUR	13.08	+0.17	+1.30	13.05	13.08	12.95	13.08	13.044
iShares MSCI Eu Cnsmr Dscr.	EUR	5.72	-0.01	-0.10	5.72	5.73	5.68	5.73	0.19M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.27	-0.03	-0.54	6.28	6.29	6.27	6.30	0.31M
iShares MSCI Eu Financials.	EUR	16.45	+0.19	+1.16	16.42	16.43	16.23	16.45	0.28M
iShares MSCI Eu InfoTechno.	EUR	11.79	+0.29	+2.49	11.77	11.78	11.60	11.79	0.39M
iShares MSCI Europe Energy.	EUR	18.45	+0.22	+1.21	18.38	18.43	18.35	18.47	0.24M
iShares MSCI Europe ESG En.	EUR	9.77	+0.08	+0.86	9.77	9.77	9.69	9.78	1.04M
iShares MSCI Europe ESG Sc.	EUR	10.98	+0.10	+0.94	10.97	10.98	10.88	10.98	4.82M
iShares MSCI Europe Hlth C.	EUR	7.47	+0.06	+0.80	7.48	7.48	7.41	7.49	1.48M
iShares MSCI Europe Qlty D.	EUR	7.36	+0.05	+0.72	7.36	7.37	7.30	7.37	0.39M
iShares MSCI Europe SRI UC.	EUR	8.15	+0.10	+1.18	8.15	8.15	8.07	8.15	0.44M
ISHARES MSCI EUROPE UCITS .	EUR	104.82	+0.94	+0.90	104.76	104.94	103.84	104.84	5.79M
ISHARES MSCI EUROPE UCITS .	EUR	40.22	+0.38	+0.94	40.21	40.22	39.84	40.23	4.8M
iShares MSCI France UCITS .	EUR	62.62	+0.72	+1.16	62.58	62.63	61.98	62.62	0.41M
iShares MSCI Global Semico.	EUR	16.92	+0.21	+1.24	16.89	16.91	16.76	17.00	9.55M
iShares MSCI India UCITS E.	EUR	7.43	-0.07	-0.96	7.43	7.44	7.39	7.44	2.14M
iShares MSCI Japan ESG Enh.	EUR	9.10	+0.06	+0.66	9.11	9.12	9.06	9.13	0.48M
iShares MSCI Japan ESG Enh.	EUR	8.10	+0.06	+0.76	8.09	8.11	8.07	8.10	87e
iShares MSCI Japan EUR Hed.	EUR	142.94	+0.52	+0.36	142.96	143.05	142.37	143.07	0.17M
iShares MSCI Japan Small C.	EUR	54.18	+0.34	+0.63	54.18	54.29	53.88	54.30	70e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.218	+0.034	+0.47	7.211	7.220	7.200	7.218	3 088.152
iShares MSCI Mexico Capped.	EUR	195.28	-1.86	-0.94	195.94	196.58	195.28	196.44	0.19M
iShares MSCI Pac ex-Jpn ES.	EUR	5.79	+0.02	+0.33	5.79	5.80	5.77	5.79	2 331.0729
ISHARES MSCI POLAND UCITS .	EUR	38.20	+0.91	+2.44	38.20	38.23	37.44	38.23	1.76M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.30	-0.01	-0.11	5.30	5.31	5.27	5.33	0.12M
iShares MSCI South Africa .	EUR	52.13	-0.19	-0.36	52.06	52.24	51.59	52.29	0.12M
iShares MSCI Taiwan UCITS .	EUR	178.26	+2.82	+1.61	178.04	178.16	176.90	178.26	0.95M
iShares MSCI UK Small Cap .	EUR	340.5	+1.5	+0.44	340.3	340.6	338.6	340.6	1 021.5501
iShares MSCI USA ESG Enhan.	EUR	7.71	+0.03	+0.38	7.71	7.71	7.68	7.71	1.18M
iShares MSCI USA ESG Enhan.	EUR	12.32	+0.06	+0.49	12.32	12.32	12.26	12.32	2.24M
iShares MSCI USA ESG Enhan.	EUR	11.84	+0.06	+0.49	11.83	11.83	11.77	11.84	3.66M
iShares MSCI USA ESG Scree.	EUR	14.37	+0.08	+0.56	14.36	14.37	14.29	14.37	6.17M
iShares MSCI USA Quality D.	EUR	60.19	+0.30	+0.50	60.18	60.22	60.00	60.22	0.23M
iShares MSCI USA Small Cap.	EUR	599.60	+4.20	+0.71	599.80	600.50	596.60	600.90	0.36M
iShares MSCI USA SRI UCITS.	EUR	18.64	+0.16	+0.88	18.63	18.65	18.57	18.64	0.67M
iShares MSCI USA UCITS ETF.	EUR	716.78	+3.66	+0.51	716.40	716.70	714.76	716.80	1.24M
iShares MSCI Wld Con Dis S.	EUR	7.86	+0.02	+0.27	7.85	7.86	7.83	7.86	0.12M
iShares MSCI Wld Info Tech.	EUR	18.83	+0.28	+1.51	18.81	18.82	18.61	18.83	1.19M
iShares MSCI Wld Sm Cap ES.	EUR	6.10	+0.04	+0.58	6.10	6.10	6.07	6.10	1.85M
iShares MSCI WldConsStaple.	EUR	5.62	-0.04	-0.62	5.63	5.63	5.62	5.64	0.15M
iShares MSCI World Energy .	EUR	9.62	+0.10	+1.02	9.61	9.62	9.57	9.67	0.48M
iShares MSCI World ESG Enh.	EUR	11.00	+0.06	+0.55	10.99	11.00	10.95	11.00	2.7M
iShares MSCI World ESG Scr.	EUR	12.30	+0.08	+0.62	12.29	12.30	12.25	12.30	2.07M
iShares MSCI World EUR Hed.	EUR	120.11	+0.66	+0.55	120.01	120.09	119.52	120.11	0.75M
iShares MSCI World ex-USA .	EUR	6.33	+0.05	+0.81	6.32	6.33	6.28	6.33	1.54M
iShares MSCI World Quality.	EUR	8.71	+0.06	+0.68	8.71	8.72	8.67	8.71	0.52M
iShares MSCI World Small C.	EUR	9.10	+0.06	+0.65	9.10	9.10	9.05	9.10	5.13M
iShares MSCI World SRI UCI.	EUR	14.35	+0.14	+0.96	14.35	14.36	14.27	14.35	2.09M
iShares MSCI Wrld Hlthcr S.	EUR	7.63	-0.02	-0.31	7.63	7.64	7.62	7.66	0.47M
iShares MSCI Wrld Par-Alig.	EUR	7.54	+0.03	+0.45	7.54	7.54	7.52	7.54	21e
iShares NASDAQ 100 UCITS E.	EUR	1527	+16.00	+1.06	1 525.40	1 525.80	1 513.20	1527	41.98M
iShares NASDAQ 100 UCITS E.	EUR	17.25	+0.17	+0.98	17.23	17.24	17.09	17.25	4.19M
iShares Nasdaq US Biotechn.	EUR	9.28	+0.10	+1.07	9.29	9.31	9.19	9.32	0.58M
ISHARES NIKKEI 225 ETF	EUR	376.35	+2.05	+0.55	375.80	376.15	372.35	376.35	73e
ISHARES OIL&GAS UCITS (DE).	EUR	58.55	+0.80	+1.39	58.40	58.46	58.16	58.68	0.59M
iShares OMX Stockholm Capp.	EUR	109.00	+0.32	+0.29	108.72	109.38	108.36	109.02	0.12M
iShares Refinitiv Inclsn a.	EUR	11.14	+0.09	+0.80	11.14	11.16	11.09	11.14	18e
iShares S&P 500 Cons Stapl.	EUR	9.45	-0.04	-0.44	9.45	9.46	9.40	9.46	0.63M
iShares S&P 500 Consumer D.	EUR	14.88	+0.04	+0.27	14.88	14.88	14.80	14.89	1.05M
iShares S&P 500 Energy Sec.	EUR	12.88	+0.13	+1.02	12.87	12.88	12.79	12.96	1.34M
iShares S&P 500 ESG UCITS .	EUR	8.98	+0.02	+0.21	8.98	8.98	8.96	8.99	0.21M
iShares S&P 500 ESG UCITS .	EUR	8.88	+0.02	+0.20	8.87	8.88	8.85	8.89	0.1M
iShares S&P 500 EUR Hedged.	EUR	158.91	+0.70	+0.44	158.82	158.88	158.13	158.91	1.34M
iShares S&P 500 Financials.	EUR	14.81	+0.09	+0.60	14.81	14.81	14.72	14.81	0.51M
iShares S&P 500 Industrial.	EUR	12.71	+0.13	+1.07	12.70	12.71	12.64	12.74	0.92M
iShares S&P 500 Inf Tech S.	EUR	46.46	+0.59	+1.29	46.41	46.43	45.96	46.46	5.11M
iShares S&P 500 Materials .	EUR	10.23	+0.03	+0.33	10.22	10.23	10.22	10.28	1.12M
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	8.53	+0.02	+0.25	8.53	8.53	8.50	8.53	41e
iShares S&P 500 Swap UCITS.	EUR	11.58	+0.06	+0.48	11.58	11.58	11.52	11.58	5.78M
iShares S&P 500 UCITS ETF .	EUR	68.78	+0.35	+0.51	68.74	68.75	68.40	68.78	2.7M
iShares S&P Small Cap 600 .	EUR	99.56	+0.46	+0.46	99.49	99.60	99.20	99.77	0.19M
iShares S&P US Banks UCITS.	EUR	7.17	+0.06	+0.77	7.16	7.16	7.12	7.17	1.74M
iShares S&P500 HealthCareS.	EUR	12.85	-0.08	-0.65	12.87	12.87	12.82	12.94	4.5M
iShares Smart City Infrast.	EUR	9.18	+0.05	+0.51	9.18	9.19	9.16	9.20	0.22M
iShares Smart City Infrast.	EUR	8.55	+0.04	+0.47	8.54	8.56	8.53	8.55	913.5767
ISHARES SMI ETF	EUR	174.76	+1.10	+0.63	174.64	174.74	173.74	174.76	0.46M
iShares Spain Govt Bond UC.	EUR	146.13	-0.48	-0.33	146.16	146.27	145.99	146.47	0.45M
iShares STOXX Europe 600 A.	EUR	37.82	-0.66	-1.72	37.86	37.89	37.79	38.10	0.83M
iShares STOXX Europe 600 C.	EUR	132.28	+0.58	+0.44	132.16	132.36	131.46	132.46	0.15M
iShares STOXX Europe 600 F.	EUR	94.11	+0.66	+0.71	93.96	94.12	93.03	94.11	0.16M
iShares STOXX Europe 600 H.	EUR	117.22	+1.00	+0.86	117.28	117.34	116.30	117.50	1.07M
iShares STOXX Europe 600 I.	EUR	55.14	+0.52	+0.95	55.06	55.13	54.60	55.14	0.57M
iShares STOXX Europe 600 M.	EUR	34.22	+0.09	+0.25	34.19	34.26	34.00	34.35	0.55M
iShares STOXX Europe 600 R.	EUR	46.86	+0.08	+0.16	46.75	46.85	46.50	46.86	0.12M
iShares STOXX Europe 600 T.	EUR	99.59	+2.16	+2.22	99.49	99.61	97.98	99.59	0.59M
iShares STOXX Europe 600 T.	EUR	26.25	-0.14	-0.51	26.28	26.30	26.23	26.39	0.13M
iShares STOXX Europe 600 U.	EUR	7.79	+0.07	+0.88	7.78	7.79	7.73	7.79	0.43M
iShares STOXX Europe 600 U.	EUR	56.59	+0.45	+0.80	56.53	56.59	56.03	56.61	0.86M
ISHARES STOXX MID 200 ETF	EUR	67.05	+0.55	+0.83	66.99	67.05	66.34	67.05	0.67M
ISHARES TECDAX ETF	EUR	35.54	+0.52	+1.47	35.51	35.55	35.01	35.59	0.23M
iShares US Aggregate Bond .	EUR	81.20	+0.07	+0.09	81.12	81.29	81.12	81.20	24e
iShares US Medical Devices.	EUR	5.071	-0.094	-1.82	5.075	5.081	5.060	5.179	1.22M
iShares US Mortgage Backed.	EUR	3.61	+0.01	+0.26	3.60	3.62	3.61	3.61	2 961.02
iShares US Property Yield .	EUR	27.46	-0.04	-0.15	27.47	27.49	27.46	27.70	92e
iShares World Eqt High Inc.	EUR	5.207	+0.026	+0.50	5.204	5.207	5.182	5.207	1.43M
iShares World Equity Enhan.	EUR	6.56	+0.04	+0.61	6.55	6.56	6.54	6.56	1.11M
iShares € Corp Bond BBB-.	EUR	4.70	-0.01	-0.28	4.70	4.70	4.69	4.73	0.12M
iShares € Govt Bond 0-1y.	EUR	99.04	+0.04	+0.04	99.00	99.08	98.98	99.05	0.28M
iShares € Govt Bond 10-1.	EUR	137.04	-0.60	-0.43	137.02	137.17	136.92	137.38	97e
iShares € Govt Bond 3-7y.	EUR	130.87	-0.33	-0.25	130.90	130.93	130.87	131.12	0.43M
iShares € Govt Bond 7-10.	EUR	147.19	-0.59	-0.40	147.19	147.36	147.16	147.63	0.29M
iShares € Green Bond UCI.	EUR	3.84	-0.01	-0.19	3.84	3.84	3.83	3.85	18e
iShs Corp Bd ex-Finls 1-.	EUR	104.38	-0.14	-0.13	104.38	104.48	104.38	104.51	0.41M
iShs Crp Bd ESG Paris-Al.	EUR	4.82	-0.01	-0.14	4.82	4.82	4.82	4.82	7 520.136
iShs Crp Bd Intrst Rt Hg.	EUR	98.79	-0.03	-0.03	98.76	98.82	98.63	99.14	0.17M
iShs Digital Entertnmnt an.	EUR	13.20	+0.13	+0.96	13.17	13.22	13.07	13.20	81e
iShs IV-Quantum Computing .	EUR	5.050	+0.048	+0.96	5.034	5.044	5.015	5.056	97e
iShs € Crp Bd ESG Paris.	EUR	5.53	-0.01	-0.09	5.53	5.53	5.53	5.53	4 048.1064
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.49	+0.17	+0.53	32.39	32.53	32.35	32.60	0.18M
JPM Active Glbl Aggrgte Bd.	EUR	10.14	-	+0.03	10.14	10.15	10.14	10.14	4 620.42
JPM BetaBuilders US Treasu.	EUR	108.33	+0.08	+0.07	108.30	108.35	108.28	108.36	16e
JPM BetaBuilders US Treasu.	EUR	105.07	+0.07	+0.07	105.01	105.08	104.97	105.07	0.11M
JPM Climate Change Solutio.	EUR	39.94	+0.22	+0.54	39.86	40.00	39.70	39.94	2 623.3548
JPM EUR Ultra-Short Income.	EUR	110.55	-0.07	-0.06	110.54	110.58	110.54	110.64	92e
JPM EURCorpBd RschEnhcd Id.	EUR	107.39	-0.07	-0.06	107.33	107.45	107.33	107.62	0.27M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.01	+0.02	+0.01	108.89	109.01	108.91	109.14	66e
JPM Europe Equity Premium .	EUR	25.49	+0.16	+0.63	25.49	25.53	25.33	25.53	0.41M
JPM Europe Rsrch Enhcd Idx.	EUR	55.98	+0.48	+0.86	55.96	56.00	55.52	56.00	1.25M
JPM Europe Rsrch Enhcd Idx.	EUR	50.51	+0.48	+0.96	50.42	50.51	50.04	50.51	0.1M
JPM EurZone Rs Enhcd Idx E.	EUR	44.64	+0.53	+1.20	44.59	44.66	44.21	44.64	48e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.89	+0.27	+0.61	43.83	43.90	43.73	43.99	2.12M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.19	+0.06	+0.05	113.02	113.33	112.94	113.19	4 743.48
JPM Gbl Research Enhcd Idx.	EUR	60.49	+0.31	+0.52	60.47	60.50	60.28	60.49	1.6M
JPM Gbl Resrch Enhncd Idx .	EUR	56.71	+0.27	+0.48	56.65	56.73	56.56	56.71	1 584.3688
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.21	+0.18	+0.49	37.14	37.20	37.07	37.21	9 189.635
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.47	+0.15	+0.41	36.43	36.50	36.37	36.47	12e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.18	+0.18	+0.49	37.14	37.20	37.09	37.18	37
JPM Glbl Aggrgte Bd Active.	EUR	10.35	-0.01	-0.06	10.34	10.36	10.33	10.37	0.12M
JPM Global Eq Prem Inc Act.	EUR	29.25	+0.01	+0.02	29.22	29.29	29.18	29.31	30e
JPM Global Eq Prem Inc Act.	EUR	23.60	+0.03	+0.13	23.70	23.70	23.60	23.77	1.01M
JPM Global Equity Multi-Fa.	EUR	46.94	+0.08	+0.17	46.87	46.92	46.84	46.95	4 126.2144
JPM Global Equity Premium .	EUR	22.52	+0.02	+0.07	22.51	22.54	22.50	22.83	54e
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	55.55	+0.29	+0.52	55.51	55.59	55.33	55.55	2 496.6
JPM Japan Rsrch Enhcd Idx .	EUR	38.08	+0.22	+0.58	38.07	38.13	37.88	38.10	0.15M
JPM Strategic Allocation G.	EUR	5.606	+0.024	+0.43	5.601	5.608	5.595	5.606	917.9736
JPM US Equity Active UCITS.	EUR	33.96	+0.10	+0.30	33.89	33.99	33.91	33.96	67.82
JPM US Gro Eq Active UCITS.	EUR	33.21	+0.23	+0.70	33.15	33.20	33.05	33.21	0.24M
JPM US Gro Eq Active UCITS.	EUR	33.91	+0.27	+0.80	33.84	33.90	33.73	33.91	168.8
JPM US Research Enhncd Idx.	EUR	68.56	+0.26	+0.38	68.53	68.55	68.22	68.56	4.33M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.03	+0.16	+0.42	37.99	38.04	37.92	38.03	5 359.5228
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.93	+0.14	+0.37	36.90	36.95	36.80	36.93	3 830.84
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.49	+0.17	+0.44	38.48	38.50	38.39	38.49	0.11M
JPM US Rsrch Enhncd Idx Eq.	EUR	60.15	+0.22	+0.37	60.12	60.17	59.90	60.15	51e
JPM US Val Eq Active UCITS.	EUR	34.54	+0.13	+0.36	34.48	34.52	34.47	34.54	16e
JPM USD Crp Bd Rsrch Ehcd .	EUR	93.64	-0.08	-0.09	93.51	93.75	93.62	93.69	940
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.31	+0.06	+0.05	109.20	109.42	109.25	109.36	109.815
JPM USD Em Mkts Sovereign .	EUR	94.37	+0.35	+0.37	94.22	94.51	94.18	94.37	564.084
JPM USD Em Mkts Sovereign .	EUR	103.40	+0.25	+0.24	103.21	103.53	103.09	103.40	205.5
JPMorgan NASDAQ Eqt Prem I.	EUR	29.97	+0.24	+0.81	29.92	29.98	29.78	29.97	47e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.25	+0.16	+0.64	24.22	24.25	24.12	24.26	1.59M
KraneShares CSI China Inte.	EUR	15.90	-0.45	-2.74	15.84	15.93	15.82	16.16	0.14M
KraneShares ICBCUBS S&P Ch.	EUR	12.51	-0.11	-0.89	12.46	12.51	12.47	12.51	349.272
KraneShares ICBCUBS SSE St.	EUR	18.45	+0.13	+0.71	18.32	18.44	18.29	18.46	0.2M
KRC Cat Bond UCITS ETF Acc	EUR	9.733	+0.022	+0.23	9.730	9.735	9.705	9.826	0.14M
L&G All Commodities UCITS .	EUR	19.16	-0.03	-0.18	19.13	19.15	19.07	19.35	75e
L&G Clean Energy UCITS ETF.	EUR	13.05	+0.18	+1.41	13.05	13.07	12.93	13.08	0.19M
L&G Clean Water UCITS ETF .	EUR	18.32	+0.12	+0.66	18.30	18.32	18.19	18.32	0.29M
L&G Cyber Security UCITS E.	EUR	42.46	+1.18	+2.86	42.40	42.53	41.50	42.61	1.59M
L&G DAX Daily 2x Long UCIT.	EUR	710.70	+18.90	+2.73	710.60	711.50	690.20	711.10	0.53M
L&G DAX Daily 2x Short UCI.	EUR	0.53	-0.02	-2.74	0.53	0.53	0.53	0.55	0.66M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.071	+0.009	+0.11	8.053	8.095	8.071	8.073	8.0702
L&G Em Mrkts Qlty Div Eql .	EUR	11.958	+0.020	+0.17	11.880	11.990	11.906	12.006	17e
L&G Gerd Kommer Multifacto.	EUR	15.25	+0.14	+0.93	15.19	15.20	15.14	15.25	1.1M
L&G Global Brands UCITS ET.	EUR	16.41	+0.10	+0.59	16.38	16.42	16.34	16.41	10e
L&G Gold Mining UCITS ETF .	EUR	98.70	-0.28	-0.28	98.70	98.92	97.52	99.38	0.22M
L&G Healthcare Breakthroug.	EUR	16.59	+0.09	+0.53	16.61	16.64	16.34	16.62	0.19M
L&G Hydrogen Economy UCITS.	EUR	6.22	+0.08	+1.27	6.19	6.20	6.13	6.22	66e
L&G Longer Dated All Commo.	EUR	29.58	-0.02	-0.05	29.54	29.57	29.54	29.76	24e
L&G Metaverse ESG Exclusio.	EUR	36.43	+0.46	+1.26	36.30	36.55	36.22	36.54	19e
LYX ESTOXX BANKS ETF	EUR	365.25	+5.45	+1.51	365.00	365.15	358.25	365.70	10.21M
Lyx Msci Future Etf	EUR	24.55	-0.06	-0.22	24.59	24.63	24.55	24.65	90e
Lyx Msci Millen Etf	EUR	16.51	-0.09	-0.53	16.58	16.58	16.51	16.59	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	38.63	+0.01	+0.01	38.57	38.60	38.50	38.88	0.87M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.97	+0.04	+1.42	2.92	2.98	2.92	2.97	0.47M
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	110.30	+0.01	+0.01	110.29	110.30	110.28	110.31	3.75M
Lyxor Smart Overnight Retu.	EUR	102.21	+0.04	+0.03	102.17	102.22	102.17	102.22	0.37M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.907	+0.039	+0.50	7.885	7.949	7.851	7.925	6 099.5152
MKT ACC JRINTCIF ETF	EUR	41.12	-0.16	-0.39	40.99	41.24	41.11	41.75	24e
MSCI World Information Tec.	EUR	130.92	+1.78	+1.38	130.76	130.82	129.40	130.92	2.96M
Nuclear Renaissance UCITS .	EUR	6.322	+0.080	+1.28	6.284	6.367	6.286	6.387	4 984.593
PIMCO Advantage EM Local B.	EUR	116.8	+0.3	+0.22	116.4	116.7	116.6	116.8	63e
Rize Cybersecurity and Dat.	EUR	10.93	+0.35	+3.27	10.91	10.93	10.63	10.96	0.26M
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	+0.67	5.43	5.45	5.41	5.45	49e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.31	-	-0.06	3.30	3.31	3.30	3.33	7 730.8826
ROBO-STOX® Global Robotic.	EUR	27.96	+0.40	+1.45	27.88	27.93	27.56	27.96	0.39M
SBI TOP UCITS ETF	EUR	3.17	-0.03	-0.92	3.11	3.24	3.17	3.19	399.733
Scalable MSCI AC World Xtr.	EUR	12.29	+0.07	+0.56	12.28	12.29	12.24	12.29	0.64M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.10	-0.05	-0.11	49.10	49.25	49.00	49.18	85e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.63	+0.05	+0.04	121.57	121.63	121.57	121.63	0.15M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.12	+0.20	+0.34	57.10	57.15	57.04	57.13	741.8255
SPDR Bloomberg 15+ Year Gi.	EUR	38.97	+0.37	+0.96	38.96	39.04	38.56	38.97	0.14M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.06	-	-0.08	24.06	24.08	24.04	24.07	20e
SPDR Bloomberg Em Mkts Loc.	EUR	31.48	-	+0.01	31.42	31.54	31.47	31.48	3 307.5
SPDR Bloomberg Em Mkts Loc.	EUR	50.73	+0.01	+0.01	50.63	50.82	50.62	50.79	809.952
SPDR Bloomberg Euro Corpor.	EUR	51.70	-0.20	-0.38	51.67	51.75	51.68	51.75	0.22M
SPDR Dow Jones Global Real.	EUR	32.24	-0.02	-0.06	32.17	32.26	32.22	32.48	90e
SPDR Dow Jones Global Real.	EUR	19.68	+0.03	+0.15	19.61	19.70	19.68	19.81	1 321.2467
SPDR FTSE EPRA Europe ex U.	EUR	26.11	+0.24	+0.93	26.07	26.13	25.95	26.27	52e
SPDR MSCI ACWI ETF	EUR	291.85	+1.75	+0.60	291.65	291.75	290.50	291.85	7.37M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.79	+0.07	+0.58	11.78	11.79	11.73	11.79	13.76M
SPDR MSCI All Country Worl.	EUR	27.03	+0.14	+0.52	27.02	27.03	26.91	27.03	0.15M
SPDR MSCI EM Asia UCITS ET.	EUR	107.44	+0.58	+0.54	107.38	107.52	107.16	108.04	1.4M
SPDR MSCI Emerging Markets.	EUR	135.68	+0.18	+0.13	135.06	135.50	134.80	135.68	0.32M
SPDR MSCI Emerging Markets.	EUR	88.63	+0.35	+0.40	88.56	88.71	88.32	89.00	1.07M
SPDR MSCI Europe Energy UC.	EUR	340.45	+4.05	+1.20	339.95	340.50	339.35	341.90	0.35M
SPDR MSCI Europe ETF	EUR	411.05	+3.90	+0.96	410.65	411.25	407.85	411.20	0.42M
SPDR MSCI Europe Health Ca.	EUR	237.35	+2.05	+0.87	237.20	237.70	235.25	237.60	0.32M
SPDR MSCI Europe Industria.	EUR	429.45	+5.45	+1.29	429.40	429.65	424.35	429.55	0.21M
SPDR MSCI Europe Materials.	EUR	383.45	+0.60	+0.16	382.90	383.55	381.05	383.45	82e
SPDR MSCI Europe Small Cap.	EUR	70.16	+0.65	+0.94	70.10	70.14	69.36	70.22	0.75M
SPDR MSCI Europe Utilities.	EUR	260.6	+1.9	+0.73	260.5	260.8	258.4	260.9	0.21M
SPDR MSCI Europe Value UCI.	EUR	77.72	+0.32	+0.41	77.61	77.74	77.24	77.75	25e
SPDR MSCI USA Small Cap Va.	EUR	81.34	+0.39	+0.48	81.36	81.41	81.05	81.54	2.7M
SPDR MSCI World Health Car.	EUR	66.86	-0.23	-0.34	66.90	66.95	66.83	67.17	63e
SPDR MSCI World Small Cap .	EUR	128.40	+0.72	+0.56	128.32	128.38	127.74	128.48	0.83M
SPDR MSCI World UCITS ETF .	EUR	47.99	+0.29	+0.60	47.97	47.98	47.77	47.99	4.3M
SPDR Refinitiv Global Conv.	EUR	58.57	+0.49	+0.84	58.71	58.91	58.00	58.83	0.2M
SPDR Russell 2000 US Small.	EUR	72.55	+0.37	+0.51	72.60	72.65	72.11	72.68	0.63M
SPDR S&P 400 US Mid Cap ET.	EUR	101.86	+0.72	+0.71	101.82	101.86	101.26	102.08	0.75M
SPDR S&P 500 ETF	EUR	689.56	+3.52	+0.51	689.26	689.40	685.98	689.56	4.05M
SPDR S&P 500 EUR Hedged UC.	EUR	18.76	+0.08	+0.41	18.76	18.76	18.67	18.76	1.19M
SPDR S&P 500 Low Volatilit.	EUR	76.34	+0.19	+0.25	76.35	76.47	76.27	76.50	0.16M
SPDR S&P 500 UCITS ETF Acc	EUR	17.10	+0.08	+0.49	17.10	17.10	17.01	17.10	3.61M
SPDR S&P Euro Dividend Ari.	EUR	30.51	+0.20	+0.66	30.50	30.52	30.21	30.53	1.74M
SPDR S&P Europe Defense Vi.	EUR	10.006	-0.108	-1.07	9.976	10.018	10.006	10.124	39e
SPDR S&P Gbl Dividend Aris.	EUR	34.76	+0.05	+0.13	34.75	34.78	34.67	34.80	1.11M
SPDR S&P U.S. Consumer Sta.	EUR	42.79	-0.20	-0.47	42.77	42.79	42.64	42.83	41e
SPDR S&P US Communication .	EUR	46.38	-0.81	-1.71	46.25	46.34	46.29	46.80	0.18M
SPDR S&P US Consumer Discr.	EUR	65.28	+0.21	+0.32	65.23	65.30	65.00	65.33	14e
SPDR S&P US Dividend Arist.	EUR	76.76	+0.16	+0.21	76.76	76.80	76.60	76.84	1.27M
SPDR S&P US Energy Select .	EUR	49.23	+0.48	+0.97	49.18	49.20	48.91	49.51	0.55M
SPDR S&P US Health Care Se.	EUR	49.57	-0.34	-0.67	49.62	49.63	49.43	49.90	1.14M
SPDR S&P US Industrial Sel.	EUR	65.27	+0.67	+1.04	65.23	65.27	65.02	65.32	0.76M
SPDR S&P US Materials Sele.	EUR	46.00	+0.13	+0.28	45.97	46.01	45.96	46.07	16e
SPDR S&P US Technology Sel.	EUR	169.94	+2.12	+1.26	169.76	169.88	168.26	169.94	0.5M
SPDR S&P US Utilities Sele.	EUR	47.57	+0.07	+0.15	47.58	47.60	47.53	47.77	0.27M
SPDR STOXX Europe 600 SRI .	EUR	38.54	+0.40	+1.05	38.52	38.54	38.20	38.54	0.48M
Sprott Junior Uranium Mine.	EUR	5.558	+0.034	+0.62	5.552	5.581	5.516	5.591	78e
Sprott Pure Play Copper Mi.	EUR	19.07	-0.40	-2.03	19.07	19.21	19.00	19.34	60e
Sprott Rare Earths ex-Chin.	EUR	5.504	+0.028	+0.51	5.462	5.546	5.456	5.548	16e
Sprott Uranium Miners UCIT.	EUR	9.85	+0.16	+1.63	9.80	9.87	9.70	9.90	0.46M
SRC SX OPT AUTO ETF	EUR	375.00	-6.00	-1.57	374.80	376.30	375.00	378.80	3 788
Strategy of SPDR S&P US Fi.	EUR	59.42	+0.32	+0.54	59.42	59.46	59.10	59.42	0.49M
StSt SPDR MSCI Europe Tech.	EUR	205.1	+4.7	+2.35	204.9	205.2	202.1	205.4	0.29M
StSt SPDR MSCI World EUR H.	EUR	16.38	+0.09	+0.54	16.38	16.39	16.32	16.39	0.36M
TEQ - General Artificial I.	EUR	34.41	+0.50	+1.47	34.35	34.40	34.24	34.41	33.87
UBS (Irl) ETF plc MSCI USA.	EUR	128.10	+0.46	+0.36	128.06	128.18	127.74	128.16	0.43M
UBS (Lux) Fund Solutions .	EUR	4.95	-0.11	-2.24	4.94	4.95	4.93	4.98	0.16M
UBS Core MSCI World UCITS .	EUR	40.87	+0.24	+0.59	40.87	40.88	40.70	40.87	2.46M
UBS ETF - MSCI EMU Soc Res.	EUR	141.80	+2.08	+1.49	141.56	141.70	139.82	141.80	55e
UBS ETF-MSCI USA Socially .	EUR	266.80	+2.55	+0.96	266.65	266.85	265.60	266.80	76e
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	164.2	+0.8	+0.50	164.2	164.4	163.2	164.4	0.62M
UBS FTSE EPRA Nareit Dvlp .	EUR	104.86	+0.06	+0.06	104.64	104.98	104.86	105.24	4 168.8
UBS LFS Bloomberg TIPS 10+.	EUR	7.73	+0.03	+0.44	7.74	7.74	7.70	7.75	12e
UBS LFS MSCI China Univers.	EUR	8.86	-0.11	-1.23	8.84	8.85	8.85	8.89	25e
UBS LFS MSCI Emerging Mkts.	EUR	143.33	+0.61	+0.43	143.25	143.38	142.95	143.97	0.65M
UBS LFS MSCI UK UCITS ETF .	EUR	22.41	+0.07	+0.29	22.39	22.41	22.33	22.45	28e
UBS LFS-Bloomberg USD EM S.	EUR	12.73	+0.03	+0.22	12.70	12.74	12.68	12.74	98e
UBS Solactive Global Pure .	EUR	45.78	-0.15	-0.33	45.70	45.81	45.23	46.00	0.32M
UBS Solactive USLstdGld&Sl.	EUR	14.91	-0.11	-0.73	14.85	14.94	14.81	14.94	1 683.7226
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.40	-0.02	-0.09	19.25	19.54	19.40	19.51	23e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	136.28	+0.66	+0.49	136.22	136.48	135.84	137.32	0.43M
Ukraine Reconstruction UCI.	EUR	7.864	+0.132	+1.71	7.837	7.878	7.818	7.887	5 835.8935
VanEck Crypto and Blckchn .	EUR	10.20	+0.25	+2.48	10.20	10.24	9.98	10.26	0.7M
VanEck Defense UCITS ETF U.	EUR	51.04	+0.30	+0.59	51.03	51.08	50.74	51.26	5.16M
VanEck Elctrfctn and Power.	EUR	14.49	+0.12	+0.82	14.45	14.48	14.39	14.54	0.22M
VanEck Global Mining UCITS.	EUR	54.16	+0.01	+0.02	53.70	54.02	53.63	54.31	0.73M
VanEck Global Real Estate .	EUR	39.82	+0.01	+0.01	39.79	39.85	39.73	40.05	0.12M
VanEck Gold Miners UCITS E.	EUR	87.27	-0.41	-0.47	87.19	87.28	86.55	87.91	2.34M
Vaneck Medical Robotics Bi.	EUR	17.16	-0.17	-0.96	17.12	17.28	17.16	17.30	3 654.8164
VanEck Morningstar US SMID.	EUR	23.18	+0.05	+0.22	23.14	23.23	23.16	23.25	12e
VanEck Morningstar US Sust.	EUR	62.29	+0.26	+0.42	62.29	62.33	62.02	62.29	0.28M
VanEck Morningstar US Wide.	EUR	24.18	+0.06	+0.25	24.15	24.21	24.10	24.22	4 996.1934
VanEck Ms Developed Market.	EUR	55.39	+0.23	+0.42	55.38	55.39	55.16	55.45	6.98M
VanEck Oil Services UCITS .	EUR	28.42	+0.48	+1.70	28.32	28.37	28.12	28.59	0.16M
VanEck Quantum Computing U.	EUR	23.65	+0.35	+1.50	23.57	23.61	23.43	23.65	0.79M
VanEck Rare Earth and Stra.	EUR	9.31	-0.19	-2.03	9.31	9.35	9.26	9.45	1.94M
VanEck Sustainable Future .	EUR	19.46	-0.18	-0.92	19.44	19.56	19.46	19.66	5 708.6876
VanEck Uranium and Nuclear.	EUR	39.73	+0.35	+0.89	39.69	39.82	39.66	40.13	1.85M
VanEck Vectors Em Mkts Hig.	EUR	122.00	+0.06	+0.05	121.32	122.91	121.94	122.84	61e
VanEck Vectors Hydrogen Ec.	EUR	6.91	+0.11	+1.59	6.91	6.93	6.87	6.92	24e
VanEck Vectors Junior Gold.	EUR	88.76	-0.84	-0.94	88.74	88.83	88.17	89.31	1.43M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	91.12	+1.20	+1.33	90.89	90.93	90.15	91.75	35.89M
VanEck Vectors UCITS ETFs .	EUR	33.15	+0.03	+0.09	33.15	33.19	33.05	33.22	99e
VanEck Vectors VideoGaming.	EUR	59.29	-0.37	-0.62	59.33	59.49	59.17	59.48	0.22M
Vanguard ESG Global All Ca.	EUR	7.87	+0.05	+0.60	7.85	7.86	7.81	7.87	0.82M
Vanguard EUR Corporate Bon.	EUR	52.75	-0.08	-0.15	52.71	52.76	52.70	52.88	0.71M
Vanguard EUR Eurozone Gove.	EUR	23.26	-0.06	-0.24	23.27	23.28	23.25	23.31	0.45M
Vanguard FTSE 100 UCITS ET.	EUR	55.63	+0.28	+0.51	55.59	55.63	55.34	55.68	0.34M
Vanguard FTSE 100 UCITS ET.	EUR	69.17	+0.31	+0.45	69.14	69.19	68.82	69.22	0.65M
Vanguard FTSE 250 UCITS ET.	EUR	55.40	+0.31	+0.56	55.31	55.39	55.12	55.40	26e
Vanguard FTSE All-World Ex.	EUR	4.311	+0.031	+0.71	4.309	4.312	4.292	4.311	0.2M
Vanguard FTSE All-World UC.	EUR	165.56	+1.04	+0.63	165.44	165.50	164.80	165.56	6.27M
Vanguard FTSE All-World UC.	EUR	171.32	+0.96	+0.56	171.20	171.28	170.58	171.32	33.45M
Vanguard FTSE Developed Eu.	EUR	5.248	+0.041	+0.79	5.245	5.257	5.188	5.248	606.4828
Vanguard FTSE Developed Eu.	EUR	60.19	+0.58	+0.97	60.15	60.18	59.61	60.19	2.78M
Vanguard FTSE Developed Eu.	EUR	49.87	+0.46	+0.93	49.85	49.88	49.41	49.88	0.78M
Vanguard FTSE Developed Wo.	EUR	136.22	+0.84	+0.62	136.12	136.18	135.60	136.22	0.77M
Vanguard FTSE Developed Wo.	EUR	128.8	+0.8	+0.64	128.7	128.8	128.3	128.8	0.44M
Vanguard FTSE Dvlp Asia Pa.	EUR	47.90	+0.67	+1.42	47.83	47.88	47.56	48.22	1.53M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.27	+0.54	+1.46	37.20	37.27	37.00	37.49	0.96M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.30	+0.67	+1.12	60.26	60.30	59.63	60.30	1.01M
Vanguard FTSE Emerging Mar.	EUR	76.36	-0.07	-0.09	76.24	76.31	76.07	76.44	2.51M
Vanguard FTSE Emerging Mkt.	EUR	71.13	-0.06	-0.08	71.01	71.11	70.83	71.21	1.43M
Vanguard FTSE Global All-C.	EUR	4.416	+0.026	+0.59	4.412	4.414	4.395	4.416	7.36M
Vanguard FTSE Global Small.	EUR	4.282	+0.028	+0.66	4.277	4.287	4.261	4.282	33e
Vanguard FTSE Japan UCITS .	EUR	43.70	+0.22	+0.49	43.67	43.74	43.45	43.70	0.28M
Vanguard FTSE Japan UCITS .	EUR	46.31	+0.24	+0.51	46.25	46.32	46.01	46.31	0.22M
Vanguard FTSE North Americ.	EUR	174.36	+0.98	+0.57	174.28	174.34	173.50	174.36	1.18M
Vanguard FTSE North Americ.	EUR	168.50	+0.94	+0.56	168.42	168.48	167.88	168.50	1.33M
Vanguard Global Aggregate .	EUR	23.18	-0.05	-0.22	23.17	23.21	23.14	23.28	1.1M
Vanguard LifeStrategy 20% .	EUR	25.81	-0.01	-0.04	25.77	25.83	25.76	25.82	2 787.8364
Vanguard LifeStrategy 60% .	EUR	37.30	+0.05	+0.13	37.30	37.34	37.22	37.33	0.31M
Vanguard LifeStrategy 80% .	EUR	44.68	+0.13	+0.29	44.63	44.67	44.49	44.68	10.43M
Vanguard S&P 500 UCITS ETF	EUR	130.85	+0.66	+0.51	130.79	130.81	130.19	130.85	1.34M
Vanguard S&P 500 UCITS ETF.	EUR	133.61	+0.67	+0.50	133.55	133.58	132.90	133.61	4.45M
Vanguard U.K. Gilt UCITS E.	EUR	19.84	+0.06	+0.29	19.84	19.85	19.76	19.84	35e
Vanguard US Treasury 0-1Y .	EUR	53.28	+0.05	+0.09	53.25	53.28	53.24	53.29	0.16M
Vanguard USD Corpo 1-3 Yea.	EUR	55.22	+0.03	+0.05	55.18	55.24	55.11	55.26	16e
Vanguard USD Corpo 1-3 Yea.	EUR	43.20	-	-0.01	43.19	43.22	43.17	43.26	46e
Vanguard USD Corporate Bon.	EUR	40.25	-0.02	-0.05	40.25	40.29	39.95	40.32	38e
Vanguard USD Corporate Bon.	EUR	53.61	+0.11	+0.21	53.48	53.54	53.48	53.61	79e
Vanguard USD Em Mkts Gover.	EUR	37.22	+0.12	+0.31	37.14	37.22	37.05	37.22	0.21M
Vanguard USD Treasury Bond.	EUR	18.39	+0.01	+0.04	18.40	18.40	18.37	18.40	93e
Vanguard USD Treasury Bond.	EUR	23.83	+0.01	+0.06	23.83	23.84	23.80	23.84	31e
Vanguard USD Treasury Bond.	EUR	24.82	-	-0.01	24.81	24.83	24.80	24.83	0.55M
Vngrd FTSE All-Wld Hgh Div.	EUR	95.20	+0.40	+0.42	95.17	95.21	94.89	95.34	1.86M
Vngrd FTSE All-Wld Hgh Div.	EUR	82.35	+0.41	+0.50	82.35	82.37	82.06	82.48	5.06M
WisdomTree Agriculture ETF	EUR	6.001	-0.027	-0.44	5.990	5.995	5.940	6.020	0.4M
WisdomTree Artificial Inte.	EUR	101.90	+1.76	+1.76	101.76	101.86	100.66	101.90	0.11M
WisdomTree AT1 CoCo Bond U.	EUR	76.24	+0.13	+0.17	75.77	76.76	76.24	76.24	14e
WisdomTree AT1 CoCo Bond U.	EUR	123.2	+0.2	+0.18	122.4	124.1	123.2	123.2	21e
WisdomTree Battery Solutio.	EUR	39.00	+0.07	+0.17	38.85	39.00	38.76	39.00	0.12M
WisdomTree Blockchain UCIT.	EUR	42.52	+1.06	+2.56	42.42	42.56	41.81	42.52	0.12M
WisdomTree Broad Commoditi.	EUR	15.40	-0.05	-0.30	15.37	15.40	15.32	15.53	51e
Wisdomtree Carbon ETF	EUR	27.14	+0.03	+0.11	27.12	27.19	27.08	27.25	1 143.954
WisdomTree Cloud Computing.	EUR	39.24	+1.15	+3.02	39.29	39.30	38.32	39.30	1.24M
WisdomTree Cybersecurity U.	EUR	40.59	+1.58	+4.04	40.56	40.62	39.17	40.71	1.5M
WisdomTree Em Mkts Equity .	EUR	17.32	+0.06	+0.34	17.26	17.36	17.30	17.39	0.15M
WisdomTree Em Mkts Equity .	EUR	34.08	+0.22	+0.63	33.94	34.14	33.94	34.18	62e
WisdomTree Enhanced Commod.	EUR	21.06	+0.02	+0.07	21.02	21.06	20.98	21.17	24e
WisdomTree Europe Defence .	EUR	30.97	-0.08	-0.24	30.98	31.01	30.72	31.33	9.96M
WisdomTree Europe Equity I.	EUR	16.27	+0.08	+0.48	16.27	16.28	16.20	16.29	0.16M
WisdomTree Eurozone Qualit.	EUR	28.11	+0.35	+1.26	27.97	28.01	27.67	28.11	1 139.185
WisdomTree Gl Ex-USA Qual .	EUR	29.57	+0.22	+0.75	29.56	29.61	29.37	29.57	95e
WisdomTree Global Efficien.	EUR	29.47	+0.20	+0.68	29.12	29.18	29.06	29.47	21e
WisdomTree Global Qual Div.	EUR	44.36	+0.11	+0.24	44.32	44.36	44.24	44.41	52e
WisdomTree Global Quality .	EUR	37.04	+0.14	+0.38	36.99	37.04	36.96	37.04	0.13M
WisdomTree Gold ETC	EUR	36.15	+0.08	+0.23	36.13	36.17	35.94	36.15	14e
WisdomTree Japan Equity UC.	EUR	55.90	+0.37	+0.67	55.98	56.03	55.75	56.12	75e
WisdomTree Japan Equity UC.	EUR	49.88	+0.22	+0.44	49.88	49.96	49.76	49.94	66e
WisdomTree Natural Gas ETC	EUR	4.03	-0.07	-1.63	4.02	4.03	4.00	4.10	0.49M
WisdomTree New Economy Rea.	EUR	24.89	-0.26	-1.01	24.88	24.95	24.89	25.15	225.2448
WisdomTree Physical AI Hum.	EUR	17.71	+0.07	+0.41	17.66	17.72	17.60	17.74	0.16M
WisdomTree StgcMtlsandRrEr.	EUR	41.25	-0.68	-1.62	41.51	41.80	41.25	42.26	0.21M
WisdomTree Strategic Metal.	EUR	13.37	+0.11	+0.86	13.33	13.45	13.23	13.37	84e
WisdomTree Strategic Metal.	EUR	12.46	+0.12	+0.94	12.42	12.47	12.35	12.46	978.1543
WisdomTree Sugar ETC	EUR	11.33	-0.04	-0.37	11.28	11.31	11.24	11.39	0.48M
WisdomTree Uranium and Nuc.	EUR	36.95	+0.33	+0.89	36.95	37.12	36.73	37.29	0.48M
WisdomTree US Quality Div .	EUR	53.26	+0.27	+0.51	53.25	53.29	53.10	53.30	60e
WisdomTree US Quality Grow.	EUR	38.57	+0.12	+0.31	38.55	38.57	38.23	38.59	40e
Wisdomtree Zinc ETC	EUR	11.64	+0.12	+1.02	11.61	11.66	11.51	11.64	25e
Xtrackers Artific Intellig.	EUR	214.75	+2.50	+1.18	214.50	214.70	212.95	214.75	6.59M
Xtrackers ATX UCITS ETF 1C	EUR	137.10	+2.40	+1.78	136.78	137.30	135.12	137.10	0.31M
Xtrackers Bloomberg Commod.	EUR	28.46	+0.12	+0.42	28.43	28.50	28.46	28.73	20e
Xtrackers CSI300 Swap UCIT.	EUR	17.09	-0.14	-0.81	17.07	17.10	17.06	17.14	0.22M
Xtrackers Diversified Port.	EUR	10.75	+0.03	+0.24	10.72	10.78	10.73	10.75	73e
Xtrackers Diversified Port.	EUR	11.13	+0.04	+0.40	11.08	11.16	11.09	11.13	3 993.12
Xtrackers DJE US Equity Re.	EUR	29.24	+0.14	+0.46	29.22	29.25	29.20	29.29	1M
Xtrackers EUR Hi Yld Corp .	EUR	33.85	+0.03	+0.09	33.74	33.92	33.75	33.95	35e
Xtrackers Euro Stoxx 50 UC.	EUR	111.00	+1.58	+1.44	110.92	110.96	109.52	111.00	1.82M
Xtrackers Europe Defence T.	EUR	29.93	+0.19	+0.62	29.93	29.97	29.73	30.20	29e
Xtrackers FTSE 100 Short D.	EUR	2.87	-	+0.02	2.87	2.87	2.87	2.88	300.9405
Xtrackers FTSE All-World e.	EUR	8.878	+0.079	+0.90	8.842	8.862	8.801	8.878	51e
Xtrackers FTSE All-World U.	EUR	9.577	+0.055	+0.58	9.559	9.569	9.524	9.577	0.28M
Xtrackers FTSE Vietnam Swa.	EUR	34.31	+1.04	+3.11	34.20	34.43	34.15	34.50	0.39M
Xtrackers Future Mobility .	EUR	113.26	-0.30	-0.26	113.04	113.24	113.02	113.86	0.35M
Xtrackers Global Growth Le.	EUR	34.35	+0.39	+1.15	34.29	34.42	34.16	34.40	31e
Xtrackers Global Infrastru.	EUR	31.38	+0.06	+0.19	31.34	31.39	31.28	31.39	6 306.2745
Xtrackers Harvest CSI300 U.	EUR	10.68	-0.06	-0.58	10.66	10.68	10.65	10.68	28e
Xtrackers Harvest FTSE Chi.	EUR	27.34	-0.13	-0.46	27.20	27.48	27.19	27.46	25e
Xtrackers Harvest MSCI Chi.	EUR	26.36	-0.49	-1.81	26.32	26.35	26.28	26.50	0.11M
Xtrackers II EUR High Yiel.	EUR	23.85	-	+0.01	23.85	23.92	23.81	23.95	0.42M
Xtrackers II EUR Overnight.	EUR	150.53	-0.01	+0.01	150.53	150.55	150.51	150.57	31.81M
Xtrackers II EURCorpBdShor.	EUR	47.61	-0.03	-0.06	47.58	47.63	47.55	47.65	0.26M
Xtrackers II Eurozn Infl-L.	EUR	238.41	-1.05	-0.44	238.47	238.77	238.41	238.96	83e
Xtrackers II Eurozone Gov .	EUR	173.73	-0.16	-0.09	173.76	173.81	173.67	173.89	0.92M
Xtrackers II Eurozone Gov .	EUR	254.63	-1.04	-0.41	254.38	254.81	253.92	255.93	7 648.641
Xtrackers II Eurozone Gov .	EUR	231.48	-1.48	-0.64	231.48	231.75	231.03	232.39	55e
Xtrackers II Eurozone Gov .	EUR	228.14	-0.69	-0.30	228.20	228.28	228.00	228.55	0.38M
Xtrackers II Eurozone Gove.	EUR	215.93	-0.64	-0.30	215.90	216.04	215.69	216.20	1.34M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	215.9	+0.5	+0.23	215.8	216.0	215.7	215.9	36e
Xtrackers II Germany Gover.	EUR	173.11	-0.15	-0.09	173.02	173.13	172.83	173.23	0.5M
Xtrackers II Glbal Governm.	EUR	204.36	+0.06	+0.03	204.11	204.68	204.17	204.76	0.6M
Xtrackers II Glbal Infl-Ln.	EUR	215.01	+0.43	+0.20	214.60	214.99	213.73	215.01	0.33M
Xtrackers II Global InfL-L.	EUR	22.57	-0.04	-0.16	22.53	22.68	22.57	22.67	294.71
Xtrackers II iBxx Eurzn Go.	EUR	136.51	-0.56	-0.41	136.54	136.67	136.48	136.83	0.11M
Xtrackers II iBxx Euzn Gv .	EUR	172.93	-0.71	-0.41	172.98	173.11	172.77	173.47	0.86M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.074	+0.009	+0.15	6.066	6.081	6.067	6.089	0.22M
Xtrackers II USD Overnight.	EUR	192.71	+0.12	+0.06	192.64	192.70	192.49	192.83	0.43M
Xtrackers LPX Private Equi.	EUR	107.84	-0.28	-0.26	107.60	107.76	107.20	107.94	0.2M
Xtrackers MSCI AC World ES.	EUR	51.63	+0.31	+0.60	51.59	51.62	51.38	51.63	1.41M
Xtrackers MSCI Africa Top .	EUR	9.00	-0.03	-0.28	8.96	9.01	8.97	9.09	0.12M
Xtrackers MSCI China UCITS.	EUR	14.91	-0.28	-1.82	14.90	14.91	14.87	14.99	0.61M
Xtrackers MSCI China UCITS.	EUR	7.46	-0.13	-1.69	7.45	7.46	7.44	7.49	94e
Xtrackers MSCI EM Europe, .	EUR	44.19	-0.12	-0.26	44.11	44.28	44.07	44.19	2 694.9068
Xtrackers MSCI EMU UCITS E.	EUR	67.04	+0.85	+1.28	66.98	67.00	66.24	67.04	6.33M
Xtrackers MSCI Eu Inform T.	EUR	93.77	+2.17	+2.37	93.63	93.74	92.65	93.77	7 833.8316
Xtrackers MSCI Europe Cons.	EUR	148.68	-0.60	-0.40	148.50	148.78	148.20	149.24	36e
Xtrackers MSCI Europe Heal.	EUR	237.45	+1.90	+0.81	236.95	237.35	235.00	237.45	0.5M
Xtrackers MSCI Europe Mate.	EUR	180.7	+0.2	+0.13	180.5	180.7	179.9	181.2	6 862.8418
Xtrackers MSCI Europe Smal.	EUR	74.78	+0.59	+0.80	74.67	74.74	73.98	74.78	3.4M
Xtrackers MSCI Gl SDG 3 Go.	EUR	36.31	+0.04	+0.10	36.26	36.43	36.01	36.51	11e
Xtrackers MSCI Gl SDG 9 In.	EUR	28.88	+0.24	+0.84	28.82	28.91	28.61	28.92	14e
Xtrackers MSCI India Swap .	EUR	15.99	-0.16	-1.00	16.00	16.02	15.90	16.00	0.61M
Xtrackers Msci Innovation .	EUR	54.53	+0.69	+1.28	54.25	54.79	53.99	54.53	379.8102
Xtrackers MSCI Japan ESG U.	EUR	30.26	+0.21	+0.70	30.29	30.35	30.15	30.35	0.28M
Xtrackers MSCI Japan UCITS.	EUR	107.35	+0.61	+0.57	107.16	107.30	106.60	107.51	2.4M
Xtrackers MSCI Malaysia UC.	EUR	12.41	+0.03	+0.26	12.32	12.40	12.31	12.41	8 291.2032
Xtrackers MSCI Mexico UCIT.	EUR	8.06	-0.08	-0.99	8.05	8.07	8.03	8.08	0.99M
Xtrackers MSCI NAmerica Hi.	EUR	64.70	+0.13	+0.20	64.70	64.73	64.60	64.80	0.55M
Xtrackers Msci Next Genera.	EUR	69.45	+0.56	+0.81	69.17	69.37	68.87	69.45	35e
Xtrackers MSCI Nordic UCIT.	EUR	53.82	+0.48	+0.90	53.80	53.83	53.29	53.82	0.41M
Xtrackers MSCI Philippines.	EUR	1.26	-	-0.16	1.26	1.27	1.26	1.27	253.863
Xtrackers MSCI Taiwan UCIT.	EUR	17.56	+0.30	+1.71	17.53	17.56	17.43	17.57	0.41M
Xtrackers MSCI USA Energy .	EUR	62.99	+0.61	+0.98	62.88	62.93	62.84	63.24	0.11M
Xtrackers MSCI USA ESG UCI.	EUR	75.21	+0.29	+0.39	75.16	75.21	74.85	75.21	1.57M
Xtrackers MSCI USA Health .	EUR	63.39	-0.48	-0.75	63.44	63.48	63.28	63.70	1.14M
Xtrackers MSCI USA UCITS E.	EUR	204.32	+1.06	+0.52	204.20	204.24	203.32	204.32	3.57M
Xtrackers MSCI USA UCITS E.	EUR	153.72	+0.64	+0.42	153.64	153.70	153.19	153.72	0.3M
Xtrackers MSCI World Energ.	EUR	73.04	+0.80	+1.11	72.93	73.00	72.63	73.37	1.44M
Xtrackers MSCI World ESG U.	EUR	51.03	+0.22	+0.43	51.02	51.05	50.82	51.03	1.9M
Xtrackers MSCI World ex US.	EUR	40.58	+0.31	+0.77	40.55	40.57	40.27	40.58	4.31M
Xtrackers MSCI World Finan.	EUR	42.01	+0.44	+1.06	41.95	42.00	41.64	42.01	0.85M
Xtrackers MSCI World Healt.	EUR	57.95	-0.21	-0.36	57.98	58.01	57.74	58.22	3.75M
Xtrackers MSCI World High .	EUR	28.63	+0.19	+0.67	28.61	28.66	28.50	28.63	47e
Xtrackers MSCI World Indus.	EUR	73.92	+0.69	+0.94	73.89	73.99	73.53	74.11	0.46M
Xtrackers MSCI World Momen.	EUR	84.71	+0.84	+1.00	84.59	84.66	84.19	84.93	1.2M
Xtrackers MSCI World Quali.	EUR	82.48	+0.43	+0.52	82.43	82.47	82.04	82.48	1.12M
Xtrackers MSCI World UCITS.	EUR	143.62	+0.83	+0.58	143.53	143.57	142.96	143.62	11.46M
Xtrackers MSCI World Utili.	EUR	41.35	+0.14	+0.34	41.36	41.38	41.17	41.46	1.32M
Xtrackers MSCI World Value.	EUR	73.02	+0.25	+0.34	72.97	73.01	72.76	73.31	3.23M
Xtrackers MSCI Wrd Cons Di.	EUR	60.62	+0.12	+0.20	60.61	60.65	60.33	60.64	0.2M
Xtrackers MSCI Wrd Minimum.	EUR	47.27	+0.10	+0.20	47.28	47.30	47.22	47.30	0.99M
Xtrackers NASDAQ 100 UCITS.	EUR	61.69	+0.66	+1.08	61.61	61.63	61.13	61.69	2.33M
Xtrackers Nikkei 225 1D JP.	EUR	38.00	+0.19	+0.50	37.99	38.03	37.70	38.03	2.94M
Xtrackers Russell 2000 UCI.	EUR	368.30	+2.15	+0.59	368.20	368.50	365.90	368.80	0.85M
Xtrackers S&P 500 Equal We.	EUR	107.64	+0.50	+0.47	107.66	107.70	107.42	107.84	7.31M
Xtrackers S&P 500 UCITS ET.	EUR	107.82	+0.48	+0.45	107.79	107.82	107.43	107.82	0.5M
Xtrackers S&P 500 UCITS ET.	EUR	13.41	+0.07	+0.50	13.40	13.41	13.34	13.41	0.32M
Xtrackers S&P Select Front.	EUR	26.29	+0.51	+1.96	26.21	26.48	26.15	26.45	68e
Xtrackers SLI UCITS ETF 1D	EUR	263.75	+1.65	+0.63	263.55	263.70	262.40	263.75	0.34M
Xtrackers Spain UCITS 1D E.	EUR	45.02	+0.51	+1.13	44.96	44.99	44.40	45.02	0.48M
Xtrackers Spain UCITS ETF .	EUR	63.09	+0.71	+1.14	63.00	63.12	62.22	63.12	0.56M
Xtrackers Stoxx Europe 600.	EUR	168.52	+1.54	+0.92	168.44	168.50	166.90	168.52	1.42M
Xtrackers Stoxx European M.	EUR	66.17	+0.85	+1.30	66.05	66.33	65.61	66.17	195.27
Xtrackers Stoxx Global Sel.	EUR	39.38	+0.18	+0.46	39.33	39.37	39.13	39.40	0.56M
Xtrackers Switzerland UCIT.	EUR	162.48	+0.98	+0.61	162.44	162.52	161.46	162.48	0.44M
Xtrackers USD Corporate Bo.	EUR	9.67	-0.02	-0.16	9.68	9.69	9.64	9.69	0.12M
Xtrackers USD High Yield C.	EUR	11.06	+0.03	+0.25	11.04	11.07	11.03	11.06	0.11M
YieldMax Semiconduct Optio.	EUR	47.74	+0.54	+1.14	47.60	47.78	47.43	48.12	0.19M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.46	+0.48	HUF
USDHUF	325.65	+0.49	HUF
OTP	41 550	+0.12	HUF
MOL	4 906	+0.49	HUF
RICHTER	12 660	-0.39	HUF
MTELEKOM	2 684	-1.68	HUF
ERSTE BANK AG	111.60	+2.67	EUR
BUX	143 326.20	-0.09
DAX	25 645.04	+1.35	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 550	+0.12	HUF
MOL	4 906	+0.49	HUF
RICHTER	12 660	-0.39	HUF
MTELEKOM	2 684	-1.68	HUF
VIENNA INSURANCE GRP.	25 700.0000	+7.31	HUF
OPUS	210.0	-3.00	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.46	+0.48	HUF
CHFHUF	394.42	+0.34	HUF
USDHUF	325.65	+0.49	HUF
EURUSD	1.1223	-0.12	USD
EURCHF	0.9262	-0.08	CHF
EURGBP	0.8383	-0.18	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBRHEINMTS03	10 610	+22.94	HUF
EBCBKTL65	68	+19.30	HUF
EBWTIOTL146	4 197	+18.83	HUF
EBRHEINMTL03	6 627	-22.55	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBHENHUBL112	203	-18.80	HUF

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