Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
HSBC MSCI Indonesia UCITS .	28.79	+8.75
Global X Genomics & Biotec.	10.70	+2.94
WisdomTree Cloud Computing.	38.16	+2.94

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Future of Defence Indo-Pac.	6.623	-3.24
Defiance Photonics UCITS A.	6.122	-3.16

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.902	-0.019	-0.21	9.114	9.144	8.860	8.902	178.04
Alerian Midstream Energy D.	EUR	18.31	-0.12	-0.67	18.43	18.48	18.31	18.57	0.26M
Am SP500 Climate Net Zero .	EUR	45.43	-0.07	-0.15	45.44	45.47	45.15	45.43	0.13M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.53	-0.07	-0.15	44.51	44.54	44.26	44.58	0.52M
Amundi CAC 40 UCITS ETF DR.	EUR	137.66	-0.24	-0.17	137.54	137.64	136.32	138.06	1.43M
Amundi Core S&P 500 UCITS .	EUR	6.616	-0.020	-0.30	6.615	6.617	6.580	6.618	0.11M
Amundi DAX III UCITS ETF A.	EUR	230.25	-0.90	-0.39	230.15	230.25	228.00	230.25	0.53M
Amundi ETF Govies 0-6 M Eu.	EUR	127.50	+0.02	+0.01	127.47	127.50	127.47	127.52	67e
Amundi ETF Stoxx Europe 50.	EUR	150.68	-0.36	-0.24	150.70	150.82	149.94	151.06	1.42M
Amundi EUR Corporate Bond .	EUR	54.42	-	+0.01	54.40	54.42	54.39	54.44	0.39M
Amundi EUR Corporate Bond .	EUR	54.92	+0.07	+0.12	54.85	54.88	54.81	54.92	69e
Amundi EUR Corporate Bond .	EUR	19.99	-	+0.02	19.98	19.99	19.95	19.99	0.13M
Amundi Euro Gov Inflation-.	EUR	166.82	+0.35	+0.21	166.57	166.72	166.21	166.93	0.99M
Amundi Euro Government Bon.	EUR	127.57	+0.01	+0.01	127.60	127.65	127.51	127.62	0.61M
Amundi Euro Government Bon.	EUR	191.12	+0.90	+0.47	190.97	191.10	190.15	191.33	0.13M
Amundi Euro Government Bon.	EUR	164.13	+1.17	+0.72	164.20	164.36	163.06	164.43	0.18M
Amundi Euro Government Bon.	EUR	117.76	+1.05	+0.90	117.59	117.79	116.75	117.76	56e
Amundi Euro Government Bon.	EUR	149.86	+0.15	+0.10	149.83	149.91	149.66	149.96	0.12M
Amundi Euro Government Bon.	EUR	163.37	+0.40	+0.25	163.37	163.45	162.87	163.56	0.57M
Amundi Euro High Yield Bd .	EUR	261.73	-0.02	-0.01	261.40	261.71	261.38	261.88	88e
Amundi Euro Stoxx 50 - UCI.	EUR	164.72	-0.56	-0.34	164.64	164.70	163.40	165.34	0.63M
Amundi EURO STOXX 50 Daily.	EUR	80.57	-0.05	-0.06	80.05	80.09	78.75	80.62	1.4M
Amundi Float Rate USD Corp.	EUR	124.00	-0.33	-0.26	124.12	124.25	124.00	124.56	43e
Amundi FTSE Epra Europe Re.	EUR	28.29	+0.20	+0.69	28.30	28.37	27.94	28.29	57e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.83	+0.04	+0.10	41.82	41.87	41.83	41.83	42.017
Amundi Global BioEnergy ES.	EUR	560.70	-5.50	-0.97	560.30	561.30	557.10	567.30	0.11M
Amundi Global Hydrogen ESG.	EUR	684.70	-8.40	-1.21	685.00	685.80	682.00	687.70	0.24M
Amundi Global Memory Chips.	EUR	18.13	-0.34	-1.84	18.11	18.16	17.49	18.24	0.86M
Amundi GovBd Lwst Rtd Euro.	EUR	226.83	+0.65	+0.29	226.68	226.89	226.04	227.16	0.69M
Amundi IBEX 35 UCITS ETF -.	EUR	494.65	+1.95	+0.40	494.50	494.90	489.50	497.25	0.88M
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	53.67	+0.07	+0.14	53.61	53.65	53.52	53.67	0.23M
Amundi Index Euro Corp SRI.	EUR	46.17	+0.02	+0.05	46.17	46.19	46.07	46.17	0.49M
Amundi Index FTSE EPRA NAR.	EUR	54.53	+0.68	+1.26	54.51	54.56	53.89	54.56	0.23M
Amundi Index MSCI Emerg Mk.	EUR	70.37	-0.40	-0.57	70.31	70.38	69.67	70.50	0.38M
Amundi Index MSCI EMU SRI .	EUR	107.28	-0.30	-0.28	106.98	107.06	106.36	107.28	9 918.4965
Amundi Index Msci Europe E.	EUR	438.40	-0.60	-0.14	438.20	438.45	436.10	438.95	0.45M
Amundi Index MSCI Japan SR.	EUR	55.02	-0.02	-0.04	55.13	55.20	54.85	55.02	22e
Amundi Index US Corp SRI U.	EUR	54.45	+0.02	+0.03	54.41	54.50	54.41	54.51	37e
Amundi LevDax Daily (2x) l.	EUR	19.79	-0.39	-1.93	20.17	20.21	19.79	20.03	17e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.36	-	+0.02	11.31	11.36	11.31	11.36	3 708.3435
Amundi MSCI ACWI SRI PAB U.	EUR	15.64	+0.02	+0.14	15.60	15.61	15.50	15.64	0.16M
Amundi MSCI China A UCITS .	EUR	158.20	+0.68	+0.43	157.86	158.08	157.84	158.44	11e
Amundi MSCI China ESG Lead.	EUR	99.85	-0.07	-0.07	99.31	99.56	99.03	99.85	15e
Amundi MSCI China UCITS ET.	EUR	17.47	-0.06	-0.32	17.43	17.47	17.36	17.47	0.3M
Amundi MSCI Digital Econom.	EUR	22.00	-0.04	-0.16	21.89	21.96	21.75	22.00	14e
Amundi MSCI Eastern Europe.	EUR	48.10	-0.56	-1.14	48.05	48.11	47.57	48.36	1.22M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	55.62	-0.56	-1.00	55.55	55.63	54.92	55.87	0.53M
Amundi MSCI Em Ex Cn ESG L.	EUR	58.48	-0.34	-0.58	58.43	58.49	57.81	58.62	1.19M
Amundi MSCI Emerging Asia .	EUR	16.07	-0.27	-1.66	16.05	16.07	15.87	16.07	0.2M
Amundi MSCI Emerging Ex Ch.	EUR	39.80	-0.39	-0.96	39.77	39.80	39.26	39.95	2.82M
Amundi MSCI Emerging Marke.	EUR	24.11	+0.34	+1.43	24.08	24.09	23.74	24.15	1.42M
Amundi MSCI Emerging Marke.	EUR	7.48	-0.07	-0.91	7.49	7.49	7.40	7.51	2.14M
Amundi MSCI Europe ESG Lea.	EUR	41.55	-0.08	-0.19	41.52	41.55	41.23	41.61	0.35M
Amundi MSCI Europe SRI UCI.	EUR	91.03	-0.34	-0.37	91.00	91.07	90.47	91.05	0.18M
Amundi MSCI Greece UCITS E.	EUR	2.93	+0.01	+0.38	2.92	2.93	2.89	2.94	0.64M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.60	-0.10	-0.42	23.56	23.57	23.32	23.67	2.5M
Amundi MSCI Korea UCITS ET.	EUR	154.8	-4.5	-2.84	154.5	154.8	151.4	156.1	0.85M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	710.80	-3.60	-0.50	710.20	710.70	706.40	711.60	0.41M
Amundi MSCI Semiconductors.	EUR	108.18	-1.82	-1.65	108.04	108.14	105.98	108.72	2.06M
Amundi MSCI Switzerland UC.	EUR	14.43	+0.08	+0.57	14.44	14.45	14.35	14.45	33e
Amundi MSCI Switzerland UC.	EUR	14.44	+0.09	+0.63	14.44	14.45	14.32	14.44	0.38M
Amundi MSCI USA Daily (-1x.	EUR	4.82	+0.03	+0.53	4.81	4.82	4.82	4.87	0.68M
Amundi MSCI USA Daily (2x).	EUR	33.54	-0.17	-0.50	33.50	33.53	33.09	33.66	1.24M
Amundi Msci Usa Mega Cap U.	EUR	12.32	-0.17	-1.35	12.40	12.41	12.32	12.44	7 536.7614
Amundi MSCI USA SRI Cl NZ .	EUR	128.64	+0.26	+0.20	128.62	128.70	127.48	128.64	1.43M
Amundi MSCI Water ESG Scre.	EUR	71.48	+0.31	+0.44	71.41	71.46	70.94	71.50	0.5M
Amundi MSCI World (2x) Lev.	EUR	5.562	-0.009	-0.16	5.549	5.557	5.489	5.583	0.6M
Amundi MSCI World ESG Lead.	EUR	117.32	-0.10	-0.09	117.24	117.32	116.56	117.32	0.11M
Amundi MSCI World ex USA U.	EUR	12.21	+0.01	+0.05	12.20	12.21	12.12	12.24	0.14M
Amundi MSCI World Financia.	EUR	403.35	+1.45	+0.36	403.05	403.85	400.20	404.85	0.27M
Amundi MSCI World III - UC.	EUR	124.89	-0.28	-0.22	124.83	124.88	124.31	124.94	0.36M
Amundi MSCI World Informat.	EUR	1 232.40	-14.80	-1.19	1 230.40	1232	1 217.20	1 233.40	0.42M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	163.89	-0.31	-0.19	163.83	163.88	162.80	164.31	1.94M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.77	-0.15	-1.54	9.77	9.78	9.55	9.85	2.1M
Amundi Nasdaq-100 II UCITS.	EUR	107.12	-0.92	-0.85	107.14	107.16	106.00	107.50	2.5M
Amundi Nasdaq-100 Swap UCI.	EUR	665.2	-4.7	-0.70	664.7	665.1	660.4	666.4	0.19M
Amundi NASDAQ-100 UCITS ET.	EUR	302.15	-2.10	-0.69	301.60	301.75	298.35	302.75	1.46M
Amundi Prime All Country W.	EUR	13.14	-0.04	-0.27	13.13	13.14	13.04	13.17	12.82M
Amundi Prime All Country W.	EUR	13.69	-0.04	-0.28	13.69	13.69	13.60	13.72	4.24M
Amundi Prime Emerging Mark.	EUR	25.11	-0.09	-0.34	25.07	25.12	24.81	25.11	0.73M
Amundi Prime Euro Corporat.	EUR	18.66	-	+0.01	18.67	18.69	18.64	18.67	0.51M
Amundi Prime Euro Governme.	EUR	21.80	-	-0.01	21.80	21.80	21.79	21.80	0.68M
Amundi Prime Euro Govies U.	EUR	17.56	+0.06	+0.34	17.55	17.56	17.49	17.56	0.1M
Amundi Prime Europe - UCIT.	EUR	36.55	-0.01	-0.03	36.51	36.54	36.26	36.59	0.77M
Amundi Prime Europe - UCIT.	EUR	36.91	+0.04	+0.11	36.82	36.85	36.60	36.91	0.13M
Amundi Prime Eurozone UCIT.	EUR	37.22	-0.40	-1.06	37.47	37.53	37.22	37.46	31e
Amundi Prime Eurozone UCIT.	EUR	38.75	-0.09	-0.23	38.69	38.78	38.39	38.75	6 623.4964
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.58	-0.09	-0.21	40.56	40.58	40.34	40.67	2.18M
Amundi Prime Japan UCITS E.	EUR	38.05	-0.20	-0.51	38.03	38.07	37.66	38.07	0.63M
Amundi Prime Japan UCITS E.	EUR	38.42	-0.24	-0.61	38.47	38.51	38.14	38.42	0.26M
Amundi Prime US Corporates.	EUR	18.69	+0.02	+0.11	18.68	18.69	18.65	18.69	0.23M
Amundi Prime US Tr Bd 0-1 .	EUR	21.22	-0.01	-0.06	21.19	21.20	21.20	21.24	10e
Amundi Prime US Treasury U.	EUR	17.87	-	+0.01	17.87	17.88	17.86	17.92	18e
Amundi Prime USA UCITS ETF.	EUR	44.75	-0.13	-0.28	44.74	44.76	44.46	44.87	1.57M
Amundi Russell 1000 Growth.	EUR	550.6	-2.9	-0.52	549.0	549.6	546.9	550.6	6 023.1996
Amundi Russell 2000 UCITS .	EUR	371.90	+4.10	+1.11	371.40	371.65	365.70	371.90	0.29M
Amundi S&P 500 Eql Wght ES.	EUR	16.12	+0.10	+0.60	16.16	16.17	16.01	16.13	0.22M
Amundi S&P 500 ESG UCITS E.	EUR	201.40	-0.50	-0.25	201.35	201.40	200.25	201.60	1.22M
Amundi S&P 500 Swap UCITS .	EUR	181.9	-	+0.02	181.6	181.7	180.4	181.9	14e
Amundi S&P 500 UCITS ETF- .	EUR	137.51	-0.33	-0.24	137.44	137.47	136.84	137.75	1.23M
Amundi S&P 500 VIX Future .	EUR	0.62	+0.01	+0.99	0.62	0.62	0.62	0.63	0.12M
Amundi S&P Gl Energy Car R.	EUR	16.20	-0.09	-0.53	16.18	16.20	16.08	16.44	0.4M
Amundi S&P Gl Financials E.	EUR	19.91	+0.08	+0.39	19.85	19.87	19.70	19.91	0.15M
Amundi S&P Gl Health Care .	EUR	12.92	+0.26	+2.09	12.90	12.92	12.70	12.92	60e
Amundi S&P Gl Info Tech ES.	EUR	28.08	-0.26	-0.92	28.01	28.04	27.79	28.11	0.15M
Amundi S&P Global Com Ser .	EUR	20.45	-0.02	-0.10	20.42	20.47	20.37	20.51	0.51M
Amundi S&P Global Cons Dis.	EUR	13.60	+0.13	+0.97	13.56	13.58	13.47	13.60	0.2M
Amundi S&P Global Luxury U.	EUR	199.88	+2.06	+1.04	199.30	199.52	197.56	200.00	80e
Amundi S&P Global Material.	EUR	15.48	-0.17	-1.09	15.55	15.57	15.44	15.63	0.37M
Amundi S&P World Utilities.	EUR	13.68	+0.11	+0.80	13.66	13.68	13.57	13.70	0.18M
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	68.16	-0.26	-0.38	68.12	68.16	67.18	68.65	1.29M
Amundi STOXX Europe 600 Ba.	EUR	299.0	-1.0	-0.33	296.6	298.0	295.5	300.0	18e
Amundi STOXX Europe 600 Ba.	EUR	133.20	-1.24	-0.92	132.98	133.20	131.50	134.66	0.36M
Amundi STOXX Europe 600 Co.	EUR	26.14	+0.18	+0.69	26.05	26.07	25.87	26.14	97e
Amundi STOXX Europe 600 Co.	EUR	100.40	+0.50	+0.50	100.24	100.46	100.20	100.52	71e
Amundi STOXX Europe 600 Te.	EUR	118.32	-0.98	-0.82	118.20	118.36	117.34	118.36	6 502.1
Amundi Stoxx Europe 600 UC.	EUR	315.45	-0.30	-0.10	315.30	315.40	313.15	316.35	29.71M
Amundi Stoxx Europe 600 UC.	EUR	165.26	-0.22	-0.13	165.16	165.26	164.02	165.40	0.64M
Amundi STOXX Europe 600 Ut.	EUR	102.66	+1.04	+1.02	102.56	102.66	101.84	102.66	2.28M
Amundi STOXX Europe 600 Ut.	EUR	153.82	+1.30	+0.85	153.82	154.08	152.82	153.82	0.26M
Amundi Stoxx Europe Defens.	EUR	5.803	-0.040	-0.68	5.801	5.809	5.730	5.839	0.12M
Amundi Stoxx Europe Select.	EUR	24.63	+0.07	+0.26	24.61	24.63	24.37	24.65	0.36M
Amundi Stoxx Global Artifi.	EUR	145.22	-1.58	-1.08	145.18	145.28	143.14	145.62	0.45M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.32	+0.03	+0.14	18.31	18.32	18.12	18.32	1.04M
Amundi US Treasury Bond 10.	EUR	85.97	+0.35	+0.41	85.86	86.02	85.64	86.25	8 693.2518
Amundi US Treasury Bond 7-.	EUR	41.31	+0.09	+0.21	41.28	41.30	41.22	41.36	0.32M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	238.17	+0.11	+0.05	237.98	238.16	237.87	238.47	18e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.78	-0.05	-0.51	9.71	9.74	9.50	9.78	0.14M
ARK Genomic Revolution UCI.	EUR	8.109	+0.173	+2.18	8.100	8.169	7.806	8.161	1.07M
ARK Innovation UCITS ETF U.	EUR	8.21	+0.02	+0.22	8.20	8.23	7.97	8.26	0.15M
ARK Space & Defence Innova.	EUR	4.549	+0.001	+0.01	4.494	4.514	4.451	4.549	46e
Avantis Emerging Markets E.	EUR	27.32	-0.07	-0.26	27.21	27.30	26.99	27.37	0.2M
Avantis Global Equity UCIT.	EUR	25.15	-0.14	-0.53	25.13	25.15	24.97	25.16	0.48M
Avantis Global Small Cap V.	EUR	25.41	+0.05	+0.20	25.38	25.39	25.18	25.45	2.54M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.94	-0.19	-0.80	22.92	22.93	22.69	23.01	2.86M
AXA IM US Treasury 0-1 Yea.	EUR	9.653	+0.003	+0.03	9.632	9.638	9.640	9.653	10e
AXA IM US Treasury 25+ Yea.	EUR	8.13	+0.02	+0.30	8.13	8.15	8.11	8.13	38e
Bellevue Healthcare UCITS .	EUR	10.782	+0.108	+1.01	10.860	10.886	10.734	10.782	41e
BetaBuilders US Treasury B.	EUR	93.62	-0.03	-0.03	93.65	93.69	93.56	93.74	12e
BNP Paribas Easy Corp Bo.	EUR	9.07	+0.03	+0.32	9.05	9.07	9.04	9.07	71e
BNP Paribas Easy Corp Bo.	EUR	10.51	+0.02	+0.21	10.49	10.51	10.47	10.51	26e
BNP Paribas Easy EURO STOX.	EUR	20.21	-0.06	-0.27	20.19	20.21	20.07	20.28	0.17M
BNP Paribas Easy S&P 500 U.	EUR	34.91	-0.02	-0.06	34.82	34.83	34.64	34.91	0.5M
BNP Paribas Easy S&P 500 U.	EUR	28.06	+0.04	+0.13	27.99	28.00	27.86	28.10	0.64M
BNPP Easy ECPI Circular Ec.	EUR	23.11	+0.01	+0.04	23.09	23.10	22.97	23.11	0.3M
BNPP Easy Engy&Metals Enhc.	EUR	16.82	-	-0.01	16.61	16.88	16.82	16.90	8 461
BNPP Easy Equity Dividend .	EUR	200.20	+0.88	+0.44	199.46	200.15	198.64	200.20	48e
BNPP Easy JPM ESG EMU Govt.	EUR	9.834	+0.023	+0.23	9.826	9.833	9.806	9.834	20e
BNPP Easy Low Carbon 300 W.	EUR	19.93	+0.02	+0.12	19.83	19.93	19.72	19.93	46e
BNPPE Bloomberg Europe Def.	EUR	11.05	-0.06	-0.52	11.04	11.05	10.88	11.12	64e
Boreas S&P AI Data, Power .	EUR	4.637	-0.038	-0.81	4.630	4.645	4.607	4.645	18e
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	1.52	+0.03	+1.96	1.47	1.52	1.49	1.52	12.1352
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.19	-0.59	-0.83	71.14	71.19	70.44	71.19	0.27M
DB X-TR DAX ETF	EUR	236.20	-0.05	-0.02	236.20	236.25	233.80	237.05	9.18M
DB X-TR SHORTDAX ETF	EUR	9.26	+0.01	+0.08	9.26	9.26	9.23	9.35	1.08M
DB X-TRACKERS EURO STOXX 5.	EUR	5.38	+0.02	+0.28	5.39	5.39	5.37	5.43	0.27M
db x-trackers MSCI Em Mkts.	EUR	78.55	-0.69	-0.87	78.51	78.59	77.66	78.81	5.29M
db x-trackers MSCI Korea I.	EUR	175.90	-5.58	-3.07	175.66	175.94	171.60	177.20	0.72M
db x-trackers MSCI Singapo.	EUR	2.31	-0.01	-0.45	2.31	2.31	2.30	2.33	0.29M
db x-trackers MSCI Thailan.	EUR	24.59	-0.15	-0.61	24.42	24.51	24.37	24.59	0.13M
DB X-TRACKERS S&P 500 ETF	EUR	139.02	-0.36	-0.26	138.97	138.99	138.15	139.35	4.22M
DBX EU DEV RE ETF	EUR	22.81	+0.19	+0.82	22.77	22.81	22.45	22.81	1.66M
DBX GLBL SOV ETF	EUR	219.43	+0.77	+0.35	219.00	219.36	218.98	219.43	4 169.1073
DBX S&P500 SH ETF	EUR	4.96	-	-0.02	4.96	4.96	4.96	5.00	0.21M
DBX S&P500 x2 ETF	EUR	323.55	-1.30	-0.40	323.25	323.45	319.35	325.65	1.23M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.14	0.14	0.14	0.14	0.14	0.35M
DBX SHORTDAX x2 ETF	EUR	0.48	-	+0.04	0.48	0.48	0.48	0.49	0.9M
Defiance AI & Power Infras.	EUR	6.735	-0.144	-2.09	6.724	6.739	6.590	6.804	0.23M
Defiance Memory UCITS USD .	EUR	4.462	-0.075	-1.65	4.461	4.470	4.320	4.490	0.52M
Defiance Photonics UCITS A.	EUR	6.122	-0.200	-3.16	6.060	6.111	5.890	6.156	0.12M
Deka DAX (ausschuettend) .	EUR	92.92	+0.15	+0.16	92.73	92.76	91.86	92.99	0.36M
Deka DAXplus Maximum Divid.	EUR	52.68	-0.14	-0.27	52.82	52.87	52.22	52.68	52e
Deka Deutsche Boerse EUROG.	EUR	94.19	+0.61	+0.65	94.42	94.49	93.76	94.28	17e
Deka MDAX UCITS ETF	EUR	282.60	-0.60	-0.21	282.05	282.25	278.40	283.05	0.22M
Deka MSCI World UCITS ETF	EUR	44.79	-0.10	-0.22	44.77	44.78	44.50	44.90	8.87M
Deka STOXX Europe Strong .	EUR	33.25	+0.05	+0.15	33.19	33.25	32.85	33.33	0.11M
Dimensional-Glbl Targeted .	EUR	26.21	-0.09	-0.34	26.29	26.33	26.14	26.28	0.76M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.41	-	+0.02	8.37	8.41	8.32	8.41	53e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.494	+0.008	+0.08	10.444	10.472	10.400	10.500	88e
ERSTE ETF US EQUITIES UCIT.	EUR	9.084	-0.063	-0.69	9.123	9.138	9.078	9.116	49e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.10	+0.09	+2.13	4.00	4.12	3.98	4.10	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	8.89	-0.08	-0.85	8.85	8.86	8.77	8.89	57e
Fidelity Em Mkts Quality I.	EUR	7.09	-0.08	-1.14	7.08	7.10	7.01	7.12	0.15M
Fidelity Europe Quality In.	EUR	10.06	+0.02	+0.16	10.04	10.07	10.00	10.06	12e
Fidelity Europe Quality In.	EUR	7.40	-	-0.01	7.40	7.41	7.38	7.43	15e
Fidelity Global Govt Bd Cl.	EUR	4.20	-	+0.10	4.20	4.21	4.20	4.20	1 056.9108
Fidelity Global Quality In.	EUR	10.51	-	+0.04	10.49	10.50	10.45	10.52	0.28M
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	-0.24	5.10	5.12	5.10	5.10	765
Fidelity Sust Gl HY Bd PA .	EUR	4.52	-0.01	-0.27	4.49	4.54	4.52	4.53	453.33
Fidelity Sust Rs Enh EM Eq.	EUR	6.41	-0.05	-0.80	6.39	6.40	6.32	6.41	61e
Fidelity Sust Rs Enh Europ.	EUR	10.86	-	+0.02	10.85	10.87	10.81	10.86	0.11M
Fidelity Sust Rs Enh Globa.	EUR	11.04	-0.03	-0.27	11.02	11.06	11.01	11.04	539.4263
Fidelity Sust Rs Enh Japan.	EUR	7.39	-0.01	-0.18	7.38	7.39	7.32	7.39	1 791.3748
Fidelity Sust Rs Enh Pac e.	EUR	6.72	+0.02	+0.33	6.71	6.72	6.69	6.72	382.9203
Fidelity Sust Rs Enh US Eq.	EUR	12.51	+0.01	+0.05	12.49	12.50	12.47	12.51	56e
Fidelity Sust USD CrpBd PA.	EUR	4.54	-	-0.01	4.52	4.56	4.53	4.54	504.8391
Fidelity US Quality Income.	EUR	15.00	+0.01	+0.09	14.99	15.01	14.91	15.02	0.18M
Fidelity US Quality Income.	EUR	12.29	-0.01	-0.05	12.29	12.29	12.22	12.32	0.74M
First Trust Indxx Gl Aeros.	EUR	28.49	-0.25	-0.87	28.48	28.53	28.43	28.59	0.1M
First Trust Nasdaq Cln Edg.	EUR	52.24	-0.80	-1.51	52.18	52.24	51.57	52.57	1.24M
Frankfurter UCITS - Modern.	EUR	172.5	+1.2	+0.69	171.8	172.5	171.4	172.5	1 723.96
Franklin FTSE Brazil UCITS.	EUR	37.19	+0.86	+2.37	37.10	37.19	36.48	37.26	0.35M
Franklin FTSE China UCITS .	EUR	24.70	-0.01	-0.02	24.70	24.73	24.54	24.74	0.37M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.44	+0.09	+0.31	29.32	29.41	29.11	29.49	7 271.3589
Franklin FTSE India UCITS .	EUR	35.42	+0.15	+0.43	35.42	35.47	35.29	35.56	1.33M
Franklin FTSE Korea UCITS .	EUR	77.33	-2.33	-2.92	77.21	77.33	75.45	78.00	4.13M
Franklin Future of Food UC.	EUR	25.25	+0.08	+0.32	25.13	25.26	25.11	25.39	23e
Franklin Future of Health .	EUR	27.17	+0.58	+2.18	27.01	27.15	26.65	27.17	2 266.6896
Franklin LibertyQ AC Asia .	EUR	36.84	-0.46	-1.23	36.78	36.85	36.30	37.01	0.14M
Franklin LibertyQ Em Mkts .	EUR	35.820	+0.070	+0.20	35.660	35.775	35.485	35.820	7 547.5122
Franklin Metaverse UCITS E.	EUR	46.29	-0.66	-1.40	46.87	47.14	46.29	46.50	38e
Franklin U.S. Equity UCITS.	EUR	68.70	-0.21	-0.30	68.57	68.67	68.34	68.70	480.9
Fundstrat Granny Shots US .	EUR	18.23	-0.17	-0.91	18.24	18.32	18.12	18.29	3 934.0944
Future of Defence Indo-Pac.	EUR	6.623	-0.222	-3.24	6.591	6.632	6.568	6.634	0.11M
Future of Defence UCITS ET.	EUR	18.15	-0.15	-0.83	18.14	18.16	18.01	18.28	2M
Future of European Defence.	EUR	9.76	-0.04	-0.38	9.74	9.76	9.66	9.81	0.95M
Global X AI Semicnd & Quan.	EUR	24.75	-0.38	-1.51	24.66	24.71	24.11	24.79	0.19M
Global X Artificial Intell.	EUR	25.37	-0.11	-0.41	25.35	25.39	25.08	25.37	79e
Global X Blockchain UCITS .	EUR	11.44	-0.09	-0.80	11.41	11.46	10.91	11.64	0.24M
Global X Copper Miners UCI.	EUR	55.45	-0.38	-0.68	55.32	55.40	54.10	56.00	2.31M
Global X Cybersecurity UCI.	EUR	17.73	-0.08	-0.45	17.73	17.77	17.34	17.77	0.13M
Global X DAX Covered Call .	EUR	14.53	-0.04	-0.27	14.54	14.60	14.50	14.55	436.02
Global X Defence Tech UCIT.	EUR	24.66	-0.11	-0.42	24.66	24.71	24.49	24.85	0.46M
Global X Disruptive Materi.	EUR	19.27	-0.20	-1.03	19.16	19.37	18.96	19.27	47e
Global X E Commerce UCITS .	EUR	12.40	+0.13	+1.08	12.35	12.46	12.27	12.40	148.8
Global X Euro STOXX 50 Cov.	EUR	14.58	+0.04	+0.26	14.52	14.58	14.51	14.60	0.18M
Global X European Infra De.	EUR	18.44	-0.03	-0.15	18.44	18.49	18.26	18.51	0.58M
Global X FinTech UCITS ETF.	EUR	6.76	-0.09	-1.26	6.90	6.95	6.76	6.84	17e
Global X Genomics & Biotec.	EUR	10.70	+0.31	+2.94	10.68	10.70	10.38	10.70	0.12M
Global X Hydrogen UCITS ET.	EUR	7.542	-0.117	-1.53	7.542	7.588	7.359	7.609	43e
Global X Lithium and Batte.	EUR	10.19	-0.10	-0.95	10.18	10.21	10.04	10.25	51e
Global X NASDAQ 100 Covere.	EUR	14.97	-0.12	-0.78	14.97	15.02	14.90	15.04	0.65M
Global X Robotics and AI U.	EUR	20.29	-0.10	-0.47	20.25	20.29	20.06	20.33	0.33M
Global X S&P 500 Covered C.	EUR	14.12	+0.03	+0.23	14.07	14.13	14.03	14.13	0.34M
Global X Silver Miners UCI.	EUR	34.75	+0.13	+0.36	34.70	34.75	33.85	35.20	1.98M
Global X Solar UCITS ETF U.	EUR	7.71	-0.07	-0.89	7.59	7.70	7.57	7.73	37e
Global X Superdividend UCI.	EUR	8.62	+0.14	+1.59	8.61	8.62	8.50	8.62	1.47M
Global X Uranium UCITS ETF.	EUR	18.60	-0.12	-0.65	18.55	18.61	18.18	18.70	0.79M
Global X US Infras Develop.	EUR	43.82	-0.39	-0.87	43.77	43.83	43.52	44.03	0.22M
Global X Video Games & Esp.	EUR	11.93	+0.13	+1.10	11.87	11.93	11.83	11.93	1 895.9637
HAN-GINS Tech Megatrend Eq.	EUR	16.49	-	-0.01	16.46	16.53	16.25	16.52	22e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.05	-0.02	-0.43	5.05	5.05	5.01	5.06	0.21M
HSBC Euro Stoxx 50 UCITS E.	EUR	77.79	-0.27	-0.35	77.72	77.77	77.16	78.10	0.73M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.22	+0.25	+1.26	20.22	20.23	19.99	20.24	1.01M
HSBC FTSE EPRA Nareit Deve.	EUR	25.46	+0.32	+1.25	25.45	25.47	25.17	25.48	1.26M
HSBC Global ESG Government.	EUR	10.23	+0.02	+0.17	10.23	10.25	10.22	10.23	61.353
HSBC MSCI China UCITS ETF .	EUR	6.22	-0.03	-0.54	6.22	6.23	6.20	6.22	0.17M
HSBC MSCI Emerging Markets.	EUR	15.84	-0.13	-0.81	15.81	15.83	15.65	15.88	2.68M
HSBC MSCI Emerging Markets.	EUR	22.67	-0.20	-0.87	22.57	22.63	22.34	22.67	0.89M
HSBC MSCI Indonesia UCITS .	EUR	28.79	+2.32	+8.75	28.67	28.77	27.84	29.02	0.76M
HSBC MSCI World UCITS ETF .	EUR	44.11	-0.08	-0.17	44.09	44.10	43.83	44.20	1.05M
HSBC MSCI World UCITS ETF .	EUR	42.89	-0.06	-0.15	42.86	42.88	42.62	42.93	0.54M
HSBC S&P India Tech UCITS .	EUR	16.69	+0.10	+0.58	16.55	16.66	16.52	16.69	20e
iClima Glo Decarbonisation.	EUR	6.52	-0.15	-2.26	6.60	6.63	6.52	6.60	19e
Inqq India Internet Ucits .	EUR	7.548	+0.093	+1.25	7.386	7.562	7.373	7.548	8 907.4894
Invesco Artificial Intllgn.	EUR	9.23	-0.03	-0.27	9.21	9.23	9.03	9.23	0.56M
Invesco BBG Commodity Carb.	EUR	7.56	+0.05	+0.60	7.46	7.46	7.54	7.56	13e
Invesco Bloomberg Commodit.	EUR	42.89	-0.36	-0.82	42.97	43.01	42.81	43.39	0.32M
Invesco Bloomberg Commodit.	EUR	70.81	-0.50	-0.70	70.86	70.98	70.81	71.78	16e
Invesco ChiNext 50 UCITS A.	EUR	8.096	+0.033	+0.41	8.060	8.099	8.041	8.100	0.15M
Invesco Cybersecurity UCIT.	EUR	7.09	-	-0.03	7.08	7.09	7.00	7.09	21e
Invesco Defence Innovation.	EUR	8.14	+0.02	+0.25	8.06	8.07	8.00	8.14	0.16M
Invesco Elwood Global Bloc.	EUR	148.88	-0.74	-0.49	148.54	148.96	144.92	150.22	0.47M
Invesco EQQQ Nasdaq-100 UC.	EUR	643.40	-5.30	-0.82	643.10	643.30	636.40	645.20	3.22M
Invesco EQQQ NASDAQ-100 UC.	EUR	450.70	-3.90	-0.86	450.45	450.65	445.20	451.85	0.92M
Invesco EQQQ NASDAQ-100 UC.	EUR	507.40	-2.40	-0.47	506.00	506.40	501.60	508.40	0.66M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-0.01	-0.12	5.62	5.64	5.62	5.63	17e
Invesco Euro Cash 3 Months.	EUR	109.72	-0.02	-0.02	109.74	109.79	109.72	109.76	26e
Invesco Euro Government Bo.	EUR	33.20	+0.08	+0.24	33.16	33.19	33.09	33.20	5 073.7095
Invesco EURO STOXX Hi Div .	EUR	35.34	-0.06	-0.16	35.34	35.37	35.10	35.37	0.37M
Invesco FTSE All World UCI.	EUR	8.40	-0.02	-0.26	8.40	8.40	8.34	8.42	1.3M
Invesco FTSE All World UCI.	EUR	7.99	-0.02	-0.20	7.99	8.00	7.94	8.01	0.11M
Invesco FTSE RAFI All-Worl.	EUR	36.46	-0.14	-0.38	36.46	36.51	36.31	36.55	0.86M
Invesco Gl Active ESG Eq U.	EUR	101.24	-0.20	-0.20	101.18	101.36	100.52	101.24	42e
Invesco Global Buyback Ach.	EUR	68.04	-0.25	-0.37	68.02	68.13	67.77	68.04	94e
Invesco Global Clean Energ.	EUR	19.29	-0.22	-1.12	19.19	19.25	18.98	19.29	59e
Invesco Global Hi Yield Co.	EUR	6.27	-0.01	-0.18	6.25	6.27	6.27	6.28	31.394
Invesco Hydrogen Economy U.	EUR	4.78	-0.10	-2.07	4.75	4.79	4.71	4.79	3 674.6424
Invesco KBW NASDAQ Fintech.	EUR	51.66	+1.07	+2.12	51.58	51.61	50.45	51.66	0.13M
Invesco Morningstar US Eng.	EUR	49.75	+0.08	+0.15	49.75	49.85	49.65	49.96	0.55M
Invesco MSCI China All Shr.	EUR	24.95	-0.24	-0.93	24.89	25.06	24.89	25.04	14e
Invesco MSCI China TechAll.	EUR	23.48	-0.04	-0.17	23.36	23.49	23.33	23.49	11e
Invesco MSCI USA ESG Clima.	EUR	6.53	-	+0.02	6.53	6.54	6.48	6.53	1 004.5112
Invesco MSCI World Equal W.	EUR	6.04	+0.01	+0.22	6.04	6.05	5.99	6.06	1.5M
Invesco MSCI World ESG Unv.	EUR	93.89	-0.59	-0.62	94.20	94.36	93.79	94.16	80e
Invesco Nasdaq 100 Equal W.	EUR	7.16	-0.01	-0.08	7.16	7.17	7.10	7.19	11e
Invesco NASDAQ 100 ESG UCI.	EUR	77.47	-0.68	-0.87	77.38	77.41	76.62	77.67	4.47M
Invesco NASDAQ Next Genera.	EUR	48.15	+0.60	+1.25	48.07	48.13	47.36	48.15	0.21M
Invesco Quant Stgs ESG GlE.	EUR	97.54	-0.18	-0.18	97.42	97.52	96.70	97.80	0.88M
Invesco Russell 2000 UCITS.	EUR	127.10	+1.60	+1.27	126.78	126.90	124.86	127.26	55e
Invesco S&P 500 Equal Weig.	EUR	65.78	+0.38	+0.58	65.75	65.80	65.20	65.89	0.53M
Invesco S&P 500 ESG UCITS .	EUR	96.16	-0.28	-0.29	96.22	96.27	95.64	96.42	0.85M
Invesco S&P 500 ESG UCITS .	EUR	89.00	+0.03	+0.03	88.86	88.95	88.50	89.00	4 178.1684
Invesco S&P 500 High Div L.	EUR	33.82	+0.38	+1.12	33.79	33.82	33.51	33.85	0.19M
Invesco S&P 500 UCITS ETF .	EUR	13.80	-0.05	-0.38	13.81	13.81	13.73	13.84	0.44M
Invesco S&P 500 UCITS ETF .	EUR	63.67	-0.14	-0.23	63.63	63.64	63.36	63.69	0.14M
Invesco S&P 500 UCITS ETF .	EUR	58.31	-0.19	-0.32	58.39	58.42	58.01	58.66	0.15M
Invesco S&P China A MidCap.	EUR	7.475	+0.058	+0.78	7.466	7.505	7.451	7.510	13e
Invesco S&P SmallCap 600 U.	EUR	72.07	+0.58	+0.81	71.91	72.06	71.00	72.07	0.12M
Invesco S&P Wld Informatio.	EUR	11.91	-0.09	-0.78	11.85	11.87	11.77	11.91	11e
Invesco S&P World Energy T.	EUR	7.800	+0.061	+0.79	7.704	7.714	7.760	7.802	31e
Invesco S&P World Health C.	EUR	6.50	+0.13	+1.96	6.50	6.51	6.40	6.51	10e
Invesco Solar Energy UCITS.	EUR	19.43	+0.14	+0.73	19.43	19.50	19.01	19.52	0.13M
Invesco STOXX Europe 600 O.	EUR	262.05	+2.05	+0.79	261.85	262.10	259.60	262.05	55e
Invesco STOXX Europe 600 O.	EUR	456.05	-5.20	-1.13	455.40	456.95	455.25	463.95	24e
Invesco STOXX Europe 600 O.	EUR	277.70	-2.40	-0.86	282.90	283.95	277.70	279.45	278.65
Invesco STOXX Europe 600 O.	EUR	229.50	-0.85	-0.37	229.35	229.60	226.00	230.30	0.25M
Invesco US Treasury Bond 1.	EUR	39.42	+0.02	+0.06	39.34	39.37	39.38	39.44	394.393
Invesco US Treasury Bond 1.	EUR	4.073	+0.011	+0.26	4.075	4.081	4.067	4.073	6 977.1798
Invesco Wind Energy UCITS .	EUR	5.955	-0.097	-1.60	5.935	5.962	5.882	5.981	39e
IS AUTO & ROBOTICS UCITS U.	EUR	18.99	-0.09	-0.47	18.98	18.99	18.64	19.08	1.89M
ISHARE JPMORGAN USD ERGING.	EUR	78.16	+0.05	+0.06	78.05	78.15	77.76	78.18	0.31M
iShares Corp Bond 0-3y E.	EUR	4.94	+0.01	+0.16	4.94	4.95	4.94	4.95	0.32M
iShares Corp Bond 1-5 yr.	EUR	5.47	-	-0.02	5.47	5.47	5.46	5.47	0.33M
iShares Corp Bond ESG UC.	EUR	4.63	-	+0.09	4.63	4.63	4.62	4.64	0.79M
iShares Corp Bond Financ.	EUR	97.90	-0.04	-0.04	97.88	98.05	97.81	98.11	0.38M
iShares Covered Bond UCI.	EUR	138.38	+0.27	+0.19	138.28	138.43	138.11	138.45	0.3M
iShares Govt Bd 20yr Tar.	EUR	2.94	+0.02	+0.85	2.94	2.94	2.92	2.94	0.11M
iShares Govt Bond 1-3yr .	EUR	139.41	+0.07	+0.05	139.40	139.43	139.31	139.47	0.32M
iShares Govt Bond 3-5yr .	EUR	156.88	+0.34	+0.21	156.69	156.76	156.49	156.88	37e
iShares Govt Bond 5-7yr .	EUR	137.70	+0.03	+0.02	137.85	137.94	137.55	137.80	0.14M
iShares Govt Bond 7-10yr.	EUR	177.62	+0.73	+0.41	177.40	177.49	176.86	177.71	0.11M
iShares Govt Bond Climat.	EUR	4.25	-	+0.06	4.25	4.26	4.24	4.25	0.39M
iShares Govt Bond Climat.	EUR	3.88	-	-0.02	3.89	3.89	3.88	3.89	11e
iShares HighYield CorpBo.	EUR	5.74	-0.01	-0.16	5.72	5.74	5.71	5.74	0.47M
iShares Ultrashort Bond .	EUR	5.02	-	+0.02	5.02	5.02	5.01	5.02	92e
iShares Ultrashort Bond .	EUR	5.63	-	+0.01	5.63	5.63	5.63	5.63	2.58M
iShares Ultrashort Bond .	EUR	101.02	-0.03	-0.02	100.94	101.02	100.94	101.04	1.08M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	+0.01	5.43	5.43	5.42	5.43	2 578.395
iShares $ Corp Bond 0-3yr .	EUR	4.46	-	-0.03	4.45	4.46	4.45	4.47	5 173.0806
iShares $ Corp Bond ESG UC.	EUR	4.59	-	+0.08	4.58	4.59	4.57	4.59	4 735.0654
iShares $ Corp Bond UCITS .	EUR	85.46	+0.01	+0.01	85.38	85.55	85.28	85.60	0.14M
iShares $ Development Bank.	EUR	4.63	+0.01	+0.14	4.62	4.64	4.59	4.64	38e
iShares $ Development Bank.	EUR	4.85	+0.01	+0.22	4.82	4.84	4.82	4.85	285.8373
iShares $ Floating Rate Bd.	EUR	4.28	-	-0.08	4.28	4.28	4.28	4.28	13e
iShares $ High Yield Corp .	EUR	5.61	-	-0.08	5.60	5.62	5.59	5.62	0.24M
iShares $ High Yield Corp .	EUR	81.39	+0.02	+0.02	81.19	81.34	81.10	81.46	78e
iShares $ Sht Duration HY .	EUR	75.07	-0.22	-0.30	75.00	75.22	75.00	75.31	74e
iShares $ TIPS 0-5 UCITS E.	EUR	4.36	-	-0.05	4.35	4.36	4.35	4.36	31e
iShares $ TIPS UCITS ETF E.	EUR	5.26	-	+0.02	5.26	5.27	5.26	5.28	0.19M
iShares $ TIPS UCITS ETF U.	EUR	225.10	-0.03	-0.01	225.05	225.19	224.92	225.73	1M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	+0.05	5.07	5.07	5.07	5.07	0.15M
iShares $ Treasury Bd 7-10.	EUR	3.74	+0.01	+0.23	3.74	3.74	3.73	3.74	1.27M
iShares $ Treasury Bd 7-10.	EUR	147.55	+0.03	+0.02	147.57	147.63	147.46	147.74	0.11M
iShares $ Treasury Bond 1-.	EUR	111.65	-0.29	-0.25	111.74	111.80	111.65	112.04	0.39M
iShares $ Treasury Bond 10.	EUR	4.825	+0.026	+0.55	4.818	4.827	4.808	4.825	7 103.1024
iShares $ Treasury Bond 20.	EUR	2.62	+0.02	+0.68	2.62	2.62	2.61	2.63	1.32M
iShares $ Treasury Bond 20.	EUR	2.67	+0.01	+0.55	2.66	2.67	2.65	2.68	0.86M
iShares $ Treasury Bond 7-.	USD	149.83	+0.36	+0.24	149.71	149.79	149.54	149.83	0.2M
iShares $ Treasury Bond 7-.	EUR	4.909	+0.008	+0.17	4.909	4.912	4.902	4.916	0.2M
iShares $ Treasury Bond UC.	EUR	3.65	-	+0.02	3.65	3.65	3.65	3.65	0.1M
iShares $ Ultrashort Bond .	EUR	88.68	-0.26	-0.29	88.78	88.83	88.68	89.00	0.11M
iShares Ageing Population .	EUR	9.35	+0.13	+1.38	9.34	9.35	9.20	9.36	0.11M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.58	+0.03	+0.45	5.57	5.58	5.54	5.58	0.3M
iShares AI Infrastructure .	EUR	9.69	-0.14	-1.40	9.68	9.69	9.49	9.73	2.2M
iShares AI Innovation Acti.	EUR	6.79	-0.13	-1.81	6.79	6.79	6.62	6.82	0.8M
iShares Asia Pacific Divid.	EUR	28.24	-0.01	-0.04	28.24	28.29	28.15	28.34	1.71M
iShares Asia Property Yiel.	EUR	4.57	+0.03	+0.55	4.56	4.57	4.53	4.57	259.7718
iShares Automation & Robot.	EUR	12.63	-0.07	-0.52	12.64	12.65	12.44	12.68	0.48M
ISHARES BAS RES 600 UCITS .	EUR	79.18	-0.77	-0.96	79.14	79.28	78.18	80.19	1.15M
iShares Blockchain Technol.	EUR	13.09	-0.12	-0.88	13.08	13.11	12.65	13.26	0.29M
iShares Broad EUR HighYiel.	EUR	4.64	-0.01	-0.19	4.63	4.64	4.63	4.64	0.15M
ISHARES CON&MAT ETF	EUR	80.47	-0.07	-0.09	80.44	80.55	79.28	80.65	0.94M
iShares Conservative Portf.	EUR	5.34	+0.01	+0.21	5.34	5.36	5.33	5.35	16e
iShares Copper Miners UCIT.	EUR	9.62	-0.02	-0.25	9.58	9.61	9.43	9.68	0.65M
iShares Core DAX UCITS ETF.	EUR	7.13	+0.01	+0.15	7.11	7.12	7.04	7.13	0.41M
iShares Core EURO STOXX 50.	EUR	239.10	-0.70	-0.29	239.00	239.10	237.00	240.10	2.87M
iShares Core EURO STOXX 50.	EUR	62.46	-0.18	-0.29	62.43	62.46	61.90	62.71	1.89M
iShares Core FTSE 100 UCIT.	EUR	6.68	-0.03	-0.49	6.69	6.69	6.67	6.70	8 929.156
iShares Core FTSE 100 UCIT.	EUR	263.70	+0.05	+0.02	263.60	263.85	262.50	264.25	0.43M
iShares Core Gl Aggregate .	EUR	3.77	-	+0.03	3.76	3.78	3.77	3.77	25e
iShares Core MSCI EM IMI U.	EUR	46.41	-0.33	-0.70	46.37	46.42	45.85	46.56	11.49M
iShares Core MSCI EM IMI U.	EUR	6.17	-0.04	-0.70	6.17	6.17	6.10	6.19	0.8M
iShares Core MSCI Europe U.	EUR	6.825	-0.006	-0.09	6.823	6.826	6.780	6.844	2.93M
iShares Core MSCI Pacific .	EUR	217.25	+0.50	+0.23	217.20	217.35	216.25	217.95	1.67M
ISHARES CORE MSCI WORLD UC.	EUR	130.45	-0.28	-0.21	130.43	130.46	129.61	130.83	34.04M
iShares Core MSCI World UC.	EUR	10.82	-0.01	-0.10	10.81	10.82	10.75	10.85	0.7M
iShares Core S&P 500 UCITS.	EUR	741.34	-2.10	-0.28	741.22	741.34	736.70	743.44	52.15M
iShares Core UK Gilts UCIT.	EUR	4.35	+0.02	+0.35	4.34	4.35	4.33	4.35	49e
iShares Core € Govt Bond.	EUR	104.98	+0.32	+0.31	104.91	104.97	104.60	105.09	0.92M
iShares Corp Bond 1-5 yr U.	EUR	105.13	-0.09	-0.08	105.13	105.29	105.00	105.30	0.29M
iShares DAX ESG UCITS ETF .	EUR	7.99	-0.04	-0.54	8.04	8.05	7.96	8.01	6 227.8713
iShares Digital Security U.	EUR	12.80	+0.01	+0.08	12.79	12.81	12.66	12.81	3.01M
iShares Digital Security U.	EUR	11.67	+0.01	+0.10	11.67	11.68	11.49	11.69	1.37M
iShares Digitalisation UCI.	EUR	10.79	+0.03	+0.26	10.79	10.80	10.69	10.80	0.3M
iShares Diversified Commod.	EUR	37.46	-0.30	-0.79	37.46	37.49	37.34	37.95	0.13M
iShares Diversified Commod.	EUR	9.52	-0.06	-0.65	9.52	9.53	9.48	9.66	0.84M
ISHARES DJ EUR STXX ETF	EUR	64.87	-0.14	-0.22	64.79	64.82	64.33	64.99	0.85M
iShares DJ Eurozone Sust S.	EUR	21.83	-0.09	-0.41	21.81	21.82	21.61	21.83	0.18M
ISHARES DJ GLOBAL TITANS 5.	EUR	116.74	-0.74	-0.63	116.64	116.72	115.90	116.88	2.56M
ISHARES DJ STOXX LARGE 200.	EUR	65.63	-0.22	-0.33	65.85	65.97	65.55	65.74	0.12M
ISHARES DJ STX50 ETF	EUR	54.81	-0.20	-0.36	54.78	54.84	54.45	54.81	79e
iShares Dow Jones Global T.	EUR	7.510	-0.036	-0.48	7.488	7.514	7.460	7.510	6 111.512
iShares DowJones Industria.	EUR	569.00	+3.20	+0.57	568.70	569.00	563.70	570.90	1.81M
iShares Dvlp Mrkts Prop Yl.	EUR	21.43	+0.24	+1.13	21.43	21.45	21.18	21.45	0.37M
iShares Edge MSCI EM Value.	EUR	86.14	-0.99	-1.14	86.11	86.22	85.29	86.52	1.08M
iShares Edge MSCI Eu Min V.	EUR	9.32	+0.04	+0.38	9.31	9.32	9.28	9.33	447.4368
iShares Edge MSCI Europe M.	EUR	76.60	+0.25	+0.33	76.55	76.60	76.26	76.60	80e
iShares Edge MSCI USA Min .	EUR	8.25	+0.04	+0.54	8.24	8.25	8.21	8.25	33e
iShares Edge MSCI USA Mmnt.	EUR	18.28	-0.24	-1.30	18.28	18.29	18.03	18.35	0.53M
iShares Edge MSCI USA Qlty.	EUR	16.95	-0.06	-0.33	16.94	16.95	16.94	16.98	0.28M
iShares Edge MSCI USA Valu.	EUR	16.58	-0.02	-0.12	16.58	16.58	16.31	16.58	1.18M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.88	+0.07	+0.84	7.87	7.88	7.83	7.88	0.34M
iShares Edge MSCI Wld Min .	EUR	8.995	+0.073	+0.82	8.991	9.002	8.944	9.004	0.18M
iShares Edge MSCI Wld Size.	EUR	53.16	+0.19	+0.36	53.14	53.19	52.72	53.27	0.27M
iShares Edge MSCI World Mi.	EUR	70.35	+0.45	+0.64	70.31	70.36	69.94	70.46	1.02M
iShares Edge MSCI World Mo.	EUR	99.74	-1.02	-1.01	99.66	99.74	98.65	100.06	13.08M
iShares Edge MSCI World Mu.	EUR	14.68	+0.02	+0.12	14.62	14.67	14.57	14.68	0.31M
iShares Edge MSCIEuropeQlt.	EUR	12.22	-0.05	-0.41	12.24	12.25	12.18	12.23	63e
iShares Edge MSCIWorldQlty.	EUR	80.60	-0.24	-0.30	80.60	80.66	80.37	80.79	2.81M
iShares Edge MSCIWorldValu.	EUR	70.34	-0.05	-0.07	70.29	70.34	69.41	70.52	4.55M
iShares Edge S&P 500 Min V.	EUR	11.41	+0.02	+0.21	11.40	11.41	11.36	11.44	0.11M
iShares EdgeMSCIEurMomentu.	EUR	15.61	-0.06	-0.36	15.59	15.60	15.52	15.64	0.39M
iShares EdgeMSCIEuropeMult.	EUR	13.04	-0.01	-0.05	13.02	13.04	12.94	13.04	0.21M
iShares EdgeMSCIEuropeValu.	EUR	13.40	+0.02	+0.13	13.38	13.38	13.25	13.42	0.68M
iShares El Vehicles and Dr.	EUR	10.52	-0.06	-0.60	10.52	10.53	10.37	10.56	0.64M
iShares EM Dividend UCITS .	EUR	17.56	+0.15	+0.88	17.50	17.56	17.41	17.56	1.2M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.203	-0.058	-0.80	7.202	7.218	7.138	7.227	0.55M
iShares Emerging Asia Loca.	EUR	74.61	-0.08	-0.10	74.49	74.97	74.61	74.88	5 826.6546
iShares Essential Metals P.	EUR	8.31	+0.01	+0.12	8.27	8.30	8.13	8.35	0.51M
iShares Euro Aggregate Bon.	EUR	103.97	+0.29	+0.27	103.82	103.94	103.58	104.02	0.25M
ISHARES EURO HIGH YLD BND .	EUR	87.97	-0.04	-0.05	87.97	88.18	87.81	88.22	2.04M
iShares EURO STOXX Mid UCI.	EUR	88.16	+0.09	+0.10	87.93	88.06	87.51	88.25	0.2M
iShares EURO STOXX Select .	EUR	23.04	+0.07	+0.28	23.02	23.04	22.88	23.06	0.19M
iShares EURO STOXX Small U.	EUR	51.76	-0.18	-0.35	51.72	51.77	51.32	51.90	0.56M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.66	-1.22	-1.80	67.20	67.24	66.66	67.24	43e
iShares Europe Defence UCI.	EUR	5.256	-0.027	-0.51	5.253	5.256	5.176	5.295	0.32M
iShares European Property .	EUR	4.28	+0.03	+0.61	4.28	4.28	4.22	4.29	0.39M
iShares European Property .	EUR	26.54	+0.18	+0.66	26.53	26.55	26.13	26.54	0.74M
iShares Fallen Angels HY C.	EUR	4.34	-	+0.02	4.34	4.35	4.34	4.35	34e
iShares FTSE MIB UCITS ETF.	EUR	244.60	+0.10	+0.04	244.55	244.80	241.75	245.55	0.79M
iShares Germany Govt Bond .	EUR	115.87	+0.50	+0.43	115.81	115.85	115.47	115.87	0.1M
iShares Gl Infl Lnk Govt B.	EUR	4.47	+0.02	+0.37	4.47	4.48	4.46	4.48	0.15M
iShares Global AAA-AA Govt.	EUR	67.60	+0.12	+0.18	67.54	67.76	67.47	67.71	61e
iShares Global Aerospace &.	EUR	7.86	-0.09	-1.13	7.86	7.87	7.83	7.95	0.13M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.39	-	+0.02	8.38	8.39	8.27	8.43	1.47M
iShares Global Clean Energ.	EUR	21.45	-0.02	-0.09	21.45	21.51	21.22	21.52	0.15M
iShares Global Corp Bond E.	EUR	80.52	+0.05	+0.06	80.50	80.72	80.37	80.67	1.06M
iShares Global Corp Bond U.	EUR	4.00	-	+0.02	3.99	4.01	3.99	4.02	0.11M
iShares Global Corp Bond U.	EUR	75.93	+0.10	+0.13	75.83	75.94	75.76	75.94	0.45M
iShares Global Govt Bond U.	EUR	75.91	+0.14	+0.18	75.80	75.90	75.77	75.96	0.16M
iShares Global HY Corp Bon.	EUR	4.12	+0.01	+0.22	4.11	4.12	4.10	4.12	78e
iShares Global HY Corp Bon.	EUR	75.67	-0.10	-0.14	75.53	75.64	75.42	75.78	88e
iShares Global Infrastruct.	EUR	33.87	+0.20	+0.58	33.86	33.91	33.66	33.87	0.29M
iShares Global Infrastruct.	EUR	6.131	+0.046	+0.76	6.124	6.132	6.079	6.133	0.49M
iShares Global Timber&Fore.	EUR	20.08	-0.01	-0.05	19.98	20.01	19.90	20.08	25e
iShares Global Water UCITS.	EUR	67.59	+0.53	+0.79	67.52	67.56	66.84	67.63	0.82M
iShares Govt Bond 15-30yr .	EUR	151.77	+1.14	+0.75	151.66	151.91	150.73	151.77	0.16M
iShares Growth Portfolio U.	EUR	8.549	+0.026	+0.31	8.513	8.541	8.475	8.556	50e
iShares Healthcare Innovat.	EUR	9.83	+0.22	+2.26	9.83	9.83	9.64	9.83	0.64M
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	104.14	-0.13	-0.12	103.99	104.24	104.14	104.32	48e
iShares iBond Dec 2027 Ter.	EUR	5.65	-	-0.03	5.65	5.66	5.65	5.66	0.29M
iShares iBond Dec 2027 Ter.	EUR	105.10	-0.27	-0.25	105.12	105.36	105.10	105.43	100e
iShares iBond Dec 2028 Ter.	EUR	104.62	-0.07	-0.07	104.48	104.52	104.60	104.71	33e
iShares iBonds Dec 2026 Te.	EUR	5.600	+0.005	+0.08	5.600	5.606	5.600	5.603	25e
iSHARES iBOXX EUR LIQ C ET.	EUR	121.07	+0.06	+0.05	121.02	121.15	120.83	121.07	0.11M
iShares InflationLinkedGov.	EUR	230.40	+0.21	+0.09	230.06	230.38	229.90	230.77	0.38M
iShares Italy Govt Bond UC.	EUR	145.20	+0.39	+0.27	145.20	145.23	144.64	145.51	0.32M
iShares J.P. Morgan $ EM B.	EUR	5.09	-	+0.07	5.09	5.10	5.06	5.10	1.42M
iShares J.P. Morgan $ EM B.	EUR	64.29	+0.03	+0.04	64.26	64.57	64.01	64.47	0.95M
iShares J.P. Morgan $ EM C.	EUR	77.12	-0.25	-0.33	77.05	77.25	76.97	77.39	22e
iShares JP Morgan $ EM Bon.	EUR	5.68	-0.01	-0.13	5.68	5.69	5.65	5.70	0.78M
iShares JPM ESG $ EM Bond .	EUR	4.79	+0.01	+0.11	4.79	4.80	4.76	4.79	0.45M
iShares JPM ESG $ EM Bond .	EUR	3.74	-	-0.10	3.74	3.76	3.73	3.74	16e
iShares Listed Private Equ.	EUR	26.18	+0.16	+0.62	26.34	26.38	25.89	26.22	0.53M
iShares Metaverse UCITS ET.	EUR	11.36	+0.02	+0.16	11.33	11.36	11.19	11.37	21e
iShares Moderate Portfolio.	EUR	6.81	+0.03	+0.44	6.78	6.80	6.77	6.81	25e
ISHARES MSCI ACWI UCITS ET.	EUR	109.16	-0.34	-0.31	109.16	109.18	108.40	109.48	14.12M
iShares MSCI Australia UCI.	EUR	56.40	+0.35	+0.62	56.32	56.36	55.95	56.53	3.49M
iShares MSCI Brazil UCITS .	EUR	30.40	+0.52	+1.74	30.40	30.47	29.85	30.45	0.45M
iShares MSCI Canada UCITS .	EUR	281.10	+2.00	+0.72	280.80	281.00	278.90	281.60	0.41M
iShares MSCI China A UCITS.	EUR	4.81	-0.01	-0.23	4.81	4.82	4.80	4.82	1.84M
iShares MSCI China Tech UC.	EUR	3.84	-0.02	-0.61	3.84	3.84	3.81	3.84	3.9M
iShares MSCI China UCITS E.	EUR	4.67	-0.02	-0.44	4.67	4.67	4.64	4.68	3.1M
iShares MSCI EM Asia UCITS.	EUR	248.90	-2.55	-1.01	248.65	248.90	245.75	249.85	4.64M
iShares MSCI EM Consumer G.	EUR	30.41	+0.10	+0.31	30.33	30.49	30.33	30.46	31e
iShares MSCI EM ESG Enhanc.	EUR	8.01	-0.06	-0.69	8.00	8.01	7.91	8.01	2.48M
iShares MSCI EM ex-China U.	EUR	7.93	-0.07	-0.91	7.92	7.93	7.82	7.96	0.86M
iShares MSCI EM IMI ESG Sc.	EUR	8.96	-0.05	-0.51	8.95	8.96	8.86	8.99	2.91M
iShares MSCI EM Latin Amer.	EUR	20.80	+0.27	+1.32	20.80	20.82	20.50	20.87	4.17M
iShares MSCI EM SRI UCITS .	EUR	9.66	-0.07	-0.68	9.65	9.66	9.55	9.69	1.67M
ISHARES MSCI EM UCITS ETF	EUR	54.29	-0.45	-0.82	54.24	54.29	53.65	54.47	5.77M
iShares MSCI EMU ESG Enhan.	EUR	10.11	-0.03	-0.30	10.10	10.10	10.02	10.14	1.87M
iShares MSCI EMU ESG Scree.	EUR	10.93	-0.03	-0.31	10.93	10.93	10.84	10.97	0.4M
iShares MSCI EMU Large Cap.	EUR	75.00	-0.15	-0.20	74.85	74.97	74.38	75.00	41e
iShares MSCI EMU Mid Cap U.	EUR	80.13	-0.18	-0.22	80.07	80.15	79.54	80.24	0.16M
iShares MSCI EMU Small Cap.	EUR	355.50	-0.35	-0.10	354.15	354.60	350.55	355.50	0.87M
iShares MSCI EMU UCITS ETF.	EUR	238.10	-0.70	-0.29	237.95	238.10	236.00	238.90	2.2M
iShares MSCI EMU USD Hedge.	EUR	12.85	-0.12	-0.89	12.90	12.92	12.85	12.91	19e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.75	+0.05	+0.82	5.73	5.74	5.69	5.75	46e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.32	+0.05	+0.73	6.31	6.32	6.30	6.33	0.3M
iShares MSCI Eu Financials.	EUR	16.26	-0.02	-0.11	16.24	16.26	16.08	16.32	0.65M
iShares MSCI Eu InfoTechno.	EUR	11.54	-0.14	-1.17	11.53	11.54	11.40	11.58	0.74M
iShares MSCI Europe Energy.	EUR	18.23	-0.17	-0.90	18.22	18.24	18.13	18.66	0.88M
iShares MSCI Europe ESG En.	EUR	9.69	-0.02	-0.20	9.69	9.69	9.63	9.69	0.1M
iShares MSCI Europe ESG Sc.	EUR	10.88	-	-0.04	10.87	10.88	10.79	10.91	0.68M
iShares MSCI Europe Hlth C.	EUR	7.41	+0.15	+2.00	7.40	7.41	7.31	7.41	0.91M
iShares MSCI Europe Qlty D.	EUR	7.32	+0.01	+0.15	7.31	7.31	7.28	7.32	0.79M
iShares MSCI Europe SRI UC.	EUR	8.05	-0.03	-0.31	8.05	8.05	8.00	8.05	86e
ISHARES MSCI EUROPE UCITS .	EUR	103.88	-0.08	-0.08	103.84	103.88	103.22	104.16	16.27M
ISHARES MSCI EUROPE UCITS .	EUR	39.86	-0.02	-0.05	39.84	39.87	39.60	39.97	7.49M
iShares MSCI France UCITS .	EUR	62.09	-0.05	-0.08	61.94	61.99	61.60	62.12	0.13M
iShares MSCI Global Semico.	EUR	16.72	-0.34	-1.98	16.71	16.73	16.32	16.84	8.57M
iShares MSCI India UCITS E.	EUR	7.51	+0.04	+0.59	7.50	7.51	7.47	7.54	1.63M
iShares MSCI Japan ESG Enh.	EUR	9.04	-0.03	-0.31	9.02	9.04	8.94	9.07	0.13M
iShares MSCI Japan ESG Enh.	EUR	7.97	-0.09	-1.17	8.02	8.04	7.95	8.00	175.0342
iShares MSCI Japan EUR Hed.	EUR	142.51	-0.36	-0.25	142.30	142.41	140.71	142.87	0.31M
iShares MSCI Japan Small C.	EUR	54.11	-0.20	-0.37	53.82	54.06	53.46	54.15	57e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.143	-0.029	-0.40	7.180	7.188	7.131	7.162	3 088.152
iShares MSCI Mexico Capped.	EUR	198.04	+1.78	+0.91	197.32	197.80	195.58	198.04	7 258.1605
iShares MSCI Pac ex-Jpn ES.	EUR	5.77	+0.03	+0.54	5.76	5.78	5.74	5.78	0.2M
ISHARES MSCI POLAND UCITS .	EUR	37.45	-0.37	-0.97	37.43	37.45	36.90	37.56	1.71M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.30	-0.10	-1.91	5.30	5.33	5.30	5.37	0.17M
iShares MSCI South Africa .	EUR	52.18	+0.66	+1.28	52.13	52.31	51.31	52.31	0.22M
iShares MSCI Taiwan UCITS .	EUR	175.04	-2.22	-1.25	175.14	175.42	172.66	175.96	1.12M
iShares MSCI UK Small Cap .	EUR	335.5	-2.5	-0.74	338.6	339.1	335.5	337.5	1 343.4
iShares MSCI USA ESG Enhan.	EUR	7.69	-0.01	-0.08	7.68	7.68	7.63	7.71	9.15M
iShares MSCI USA ESG Enhan.	EUR	12.26	-0.03	-0.28	12.26	12.26	12.19	12.29	4.41M
iShares MSCI USA ESG Enhan.	EUR	11.78	-0.03	-0.24	11.77	11.78	11.71	11.81	3.16M
iShares MSCI USA ESG Scree.	EUR	14.29	-0.04	-0.25	14.29	14.30	14.19	14.33	6.11M
iShares MSCI USA Quality D.	EUR	59.98	+0.27	+0.45	59.82	59.88	59.38	59.98	0.2M
iShares MSCI USA Small Cap.	EUR	595.80	+5.20	+0.88	595.40	595.80	588.50	597.00	0.19M
iShares MSCI USA SRI UCITS.	EUR	18.47	+0.01	+0.04	18.47	18.48	18.33	18.54	0.37M
iShares MSCI USA UCITS ETF.	EUR	713.06	-1.84	-0.26	712.90	713.08	708.70	714.26	0.59M
iShares MSCI Wld Con Dis S.	EUR	7.86	+0.07	+0.85	7.83	7.84	7.78	7.86	0.43M
iShares MSCI Wld Info Tech.	EUR	18.57	-0.22	-1.16	18.56	18.57	18.32	18.63	1.29M
iShares MSCI Wld Sm Cap ES.	EUR	6.07	+0.03	+0.55	6.06	6.07	5.99	6.08	0.63M
iShares MSCI WldConsStaple.	EUR	5.66	+0.03	+0.52	5.65	5.66	5.64	5.68	0.37M
iShares MSCI World Energy .	EUR	9.53	-0.06	-0.64	9.52	9.53	9.46	9.74	1.07M
iShares MSCI World ESG Enh.	EUR	10.94	-0.03	-0.24	10.94	10.94	10.88	10.96	1.59M
iShares MSCI World ESG Scr.	EUR	12.23	-0.03	-0.21	12.22	12.23	12.16	12.26	1.34M
iShares MSCI World EUR Hed.	EUR	119.45	-0.16	-0.13	119.45	119.51	118.78	119.63	0.42M
iShares MSCI World ex-USA .	EUR	6.28	-	-0.02	6.28	6.28	6.23	6.30	1.75M
iShares MSCI World Quality.	EUR	8.66	+0.03	+0.32	8.65	8.66	8.59	8.67	1.56M
iShares MSCI World Small C.	EUR	9.05	+0.05	+0.52	9.05	9.05	8.94	9.07	11.41M
iShares MSCI World SRI UCI.	EUR	14.22	-	-0.03	14.21	14.22	14.11	14.25	2.63M
iShares MSCI Wrld Hlthcr S.	EUR	7.65	+0.15	+2.00	7.65	7.65	7.53	7.65	0.45M
iShares MSCI Wrld Par-Alig.	EUR	7.51	-	-0.03	7.50	7.51	7.45	7.52	1.32M
iShares NASDAQ 100 UCITS E.	EUR	1512	-13.00	-0.85	1 511.60	1512	1 494.00	1 517.80	40.77M
iShares NASDAQ 100 UCITS E.	EUR	17.10	-0.12	-0.67	17.09	17.10	16.90	17.18	5.85M
iShares Nasdaq US Biotechn.	EUR	9.18	+0.25	+2.84	9.19	9.20	8.95	9.20	1.64M
ISHARES NIKKEI 225 ETF	EUR	374.25	-1.85	-0.49	374.00	374.40	368.10	375.45	0.14M
ISHARES OIL&GAS UCITS (DE).	EUR	57.85	-0.55	-0.94	57.79	57.85	57.67	58.72	0.66M
iShares OMX Stockholm Capp.	EUR	107.90	-1.66	-1.52	108.52	108.92	107.64	108.56	48e
iShares Refinitiv Inclsn a.	EUR	11.07	+0.05	+0.49	11.05	11.07	10.96	11.07	13e
iShares S&P 500 Cons Stapl.	EUR	9.48	+0.02	+0.18	9.49	9.49	9.45	9.57	0.34M
iShares S&P 500 Consumer D.	EUR	14.89	+0.16	+1.11	14.84	14.84	14.71	14.89	0.23M
iShares S&P 500 Energy Sec.	EUR	12.75	-0.13	-1.04	12.75	12.76	12.68	13.06	3.47M
iShares S&P 500 ESG UCITS .	EUR	8.91	-0.06	-0.71	8.96	8.97	8.91	8.95	0.16M
iShares S&P 500 ESG UCITS .	EUR	8.87	-0.01	-0.11	8.85	8.86	8.80	8.87	40e
iShares S&P 500 EUR Hedged.	EUR	158.22	-0.27	-0.17	158.19	158.23	157.13	158.80	1.04M
iShares S&P 500 Financials.	EUR	14.75	+0.13	+0.90	14.71	14.71	14.59	14.75	0.27M
iShares S&P 500 Industrial.	EUR	12.59	-0.11	-0.84	12.58	12.59	12.49	12.66	1.98M
iShares S&P 500 Inf Tech S.	EUR	45.89	-0.56	-1.20	45.89	45.90	45.25	46.06	4.94M
iShares S&P 500 Materials .	EUR	10.22	-0.03	-0.27	10.20	10.21	10.18	10.24	0.22M
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	8.51	-	-0.05	8.50	8.51	8.47	8.52	0.11M
iShares S&P 500 Swap UCITS.	EUR	11.53	-0.03	-0.26	11.53	11.53	11.46	11.56	5.21M
iShares S&P 500 UCITS ETF .	EUR	68.44	-0.16	-0.23	68.41	68.43	68.00	68.60	2.29M
iShares S&P Small Cap 600 .	EUR	99.27	+0.67	+0.68	99.20	99.33	97.95	99.48	0.42M
iShares S&P US Banks UCITS.	EUR	7.12	+0.06	+0.88	7.10	7.11	7.01	7.13	1.11M
iShares S&P500 HealthCareS.	EUR	12.93	+0.27	+2.17	12.92	12.93	12.71	12.94	1.98M
iShares Smart City Infrast.	EUR	9.08	-0.07	-0.74	9.13	9.14	9.05	9.10	96e
iShares Smart City Infrast.	EUR	8.45	-0.07	-0.76	8.49	8.51	8.43	8.47	35e
ISHARES SMI ETF	EUR	173.46	+0.52	+0.30	173.54	173.68	172.42	173.46	48e
iShares Spain Govt Bond UC.	EUR	146.56	+0.50	+0.34	146.54	146.61	146.08	146.74	1.74M
iShares STOXX Europe 600 A.	EUR	38.51	+0.35	+0.92	38.47	38.50	37.88	38.77	0.22M
iShares STOXX Europe 600 C.	EUR	131.70	-0.84	-0.63	131.58	131.78	131.30	132.36	29e
iShares STOXX Europe 600 F.	EUR	93.44	-0.15	-0.16	93.45	93.56	92.57	93.50	0.11M
iShares STOXX Europe 600 H.	EUR	116.28	+2.24	+1.96	116.18	116.30	114.88	116.28	0.66M
iShares STOXX Europe 600 I.	EUR	54.56	+0.42	+0.78	54.50	54.56	54.00	54.69	0.43M
iShares STOXX Europe 600 M.	EUR	34.20	-0.12	-0.34	34.11	34.20	34.04	34.29	1 572.9286
iShares STOXX Europe 600 R.	EUR	46.69	+0.20	+0.42	46.73	46.84	46.19	46.82	40e
iShares STOXX Europe 600 T.	EUR	97.62	-0.89	-0.90	97.52	97.65	96.79	97.74	0.42M
iShares STOXX Europe 600 T.	EUR	26.41	+0.03	+0.11	26.41	26.45	26.22	26.42	58e
iShares STOXX Europe 600 U.	EUR	7.72	-	-0.01	7.72	7.72	7.66	7.74	0.89M
iShares STOXX Europe 600 U.	EUR	56.16	+0.58	+1.04	56.12	56.16	55.73	56.27	1.25M
ISHARES STOXX MID 200 ETF	EUR	66.52	-0.10	-0.15	66.56	66.65	66.17	66.59	0.58M
ISHARES TECDAX ETF	EUR	35.03	+0.02	+0.06	35.04	35.07	34.65	35.11	0.31M
iShares US Aggregate Bond .	EUR	81.16	+0.07	+0.09	81.00	81.20	81.10	81.21	24e
iShares US Medical Devices.	EUR	5.166	+0.047	+0.92	5.153	5.159	5.146	5.179	34e
iShares US Mortgage Backed.	EUR	3.60	-	-0.07	3.59	3.61	3.60	3.60	5 345.6218
iShares US Property Yield .	EUR	27.47	+0.33	+1.20	27.48	27.51	27.15	27.47	0.17M
iShares World Eqt High Inc.	EUR	5.190	-0.012	-0.23	5.177	5.191	5.162	5.196	2.16M
iShares World Equity Enhan.	EUR	6.52	-0.02	-0.23	6.52	6.53	6.49	6.53	0.33M
iShares € Corp Bond BBB-.	EUR	4.70	+0.01	+0.17	4.70	4.70	4.69	4.70	20e
iShares € Govt Bond 0-1y.	EUR	98.97	-0.03	-0.03	98.98	99.02	98.97	99.02	76e
iShares € Govt Bond 10-1.	EUR	137.84	+0.75	+0.55	137.58	137.78	137.00	137.96	0.24M
iShares € Govt Bond 3-7y.	EUR	131.20	+0.20	+0.15	131.15	131.21	130.92	131.35	0.38M
iShares € Govt Bond 7-10.	EUR	147.73	+0.37	+0.25	147.74	147.83	147.28	148.03	0.72M
iShares € Green Bond UCI.	EUR	3.84	-	-0.07	3.84	3.85	3.84	3.85	0.11M
iShs Corp Bd ex-Finls 1-.	EUR	104.44	-0.04	-0.03	104.44	104.56	104.32	104.49	0.5M
iShs Crp Bd ESG Paris-Al.	EUR	4.82	+0.01	+0.12	4.82	4.83	4.82	4.82	61e
iShs Crp Bd Intrst Rt Hg.	EUR	98.86	-0.12	-0.13	98.76	98.89	98.79	98.92	57e
iShs Digital Entertnmnt an.	EUR	13.07	-0.06	-0.43	13.06	13.09	12.96	13.12	43e
iShs IV-Quantum Computing .	EUR	5.036	+0.011	+0.22	5.022	5.035	4.933	5.036	45e
iShs € Crp Bd ESG Paris.	EUR	5.53	-	-0.08	5.53	5.54	5.53	5.53	15e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.38	-0.21	-0.63	32.29	32.37	32.01	32.38	57e
JPM Active Glbl Aggrgte Bd.	EUR	10.15	-	+0.04	10.13	10.15	10.13	10.15	4 620.42
JPM BetaBuilders US Treasu.	EUR	108.29	-0.09	-0.08	108.19	108.24	108.26	108.46	30e
JPM BetaBuilders US Treasu.	EUR	105.15	+0.02	+0.02	104.93	105.00	105.01	105.15	0.11M
JPM Climate Change Solutio.	EUR	39.40	-0.36	-0.89	39.67	39.78	39.38	39.50	3 905.946
JPM EUR Ultra-Short Income.	EUR	110.60	+0.06	+0.05	110.56	110.60	110.52	110.63	46e
JPM EURCorpBd RschEnhcd Id.	EUR	107.31	-0.19	-0.17	107.34	107.57	107.31	107.46	0.16M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.19	+0.12	+0.11	108.94	109.04	108.91	109.19	0.12M
JPM Europe Equity Premium .	EUR	25.33	+0.05	+0.20	25.30	25.34	25.16	25.39	0.18M
JPM Europe Rsrch Enhcd Idx.	EUR	55.53	-0.03	-0.05	55.50	55.53	55.11	55.61	2.4M
JPM Europe Rsrch Enhcd Idx.	EUR	50.07	-0.13	-0.26	49.99	50.07	49.71	50.07	0.21M
JPM EurZone Rs Enhcd Idx E.	EUR	43.85	-0.38	-0.86	44.07	44.16	43.70	44.08	0.16M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.61	-0.27	-0.62	43.56	43.63	43.07	43.66	0.43M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.02	-0.12	-0.11	112.66	113.13	112.98	113.02	226.04
JPM Gbl Research Enhcd Idx.	EUR	60.18	-0.09	-0.15	60.15	60.20	59.77	60.31	1M
JPM Gbl Resrch Enhncd Idx .	EUR	56.62	+0.13	+0.23	56.41	56.49	56.13	56.62	9 204.3981
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.05	+0.05	+0.14	36.97	37.03	36.77	37.05	27e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.14	-0.11	-0.30	36.29	36.37	36.05	36.22	36.14
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.77	-0.19	-0.50	36.98	37.04	36.77	36.87	37
JPM Glbl Aggrgte Bd Active.	EUR	10.39	+0.05	+0.48	10.35	10.37	10.33	10.39	35e
JPM Global Eq Prem Inc Act.	EUR	29.28	+0.23	+0.79	29.21	29.27	29.07	29.28	19e
JPM Global Eq Prem Inc Act.	EUR	23.66	+0.15	+0.64	23.66	23.69	23.55	23.71	1.85M
JPM Global Equity Multi-Fa.	EUR	46.79	+0.11	+0.22	46.72	46.77	46.50	46.79	0.17M
JPM Global Equity Premium .	EUR	22.52	+0.17	+0.76	22.48	22.53	22.36	22.52	0.14M
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	54.68	-0.81	-1.46	55.26	55.34	54.68	54.95	9 717.75
JPM Japan Rsrch Enhcd Idx .	EUR	37.88	-0.13	-0.33	37.84	37.90	37.43	37.88	20e
JPM Strategic Allocation G.	EUR	5.558	-0.033	-0.59	5.578	5.583	5.558	5.572	917.9736
JPM US Equity Active UCITS.	EUR	33.75	-0.18	-0.52	33.80	33.91	33.75	33.84	11e
JPM US Gro Eq Active UCITS.	EUR	33.05	-0.13	-0.38	32.94	33.03	32.77	33.05	264.36
JPM US Gro Eq Active UCITS.	EUR	33.79	-0.09	-0.27	33.59	33.68	33.41	33.79	4 961.552
JPM US Research Enhncd Idx.	EUR	68.28	-0.15	-0.22	68.26	68.27	67.88	68.44	5.03M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.70	-0.17	-0.44	37.84	37.89	37.66	37.81	4 260.1904
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.54	-0.21	-0.57	36.78	36.83	36.54	36.66	16e
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.13	-0.20	-0.52	38.31	38.35	38.13	38.21	12e
JPM US Rsrch Enhncd Idx Eq.	EUR	59.93	-0.07	-0.12	59.93	60.00	59.58	60.09	0.12M
JPM US Val Eq Active UCITS.	EUR	34.44	+0.19	+0.54	34.37	34.40	34.24	34.44	16e
JPM USD Crp Bd Rsrch Ehcd .	EUR	93.59	-0.04	-0.04	93.57	93.89	93.48	93.59	940
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.37	-0.01	-0.24	109.08	109.42	109.11	109.37	109.815
JPM USD Em Mkts Sovereign .	EUR	93.82	-0.15	-0.16	94.03	94.47	93.82	94.08	35e
JPM USD Em Mkts Sovereign .	EUR	102.75	-0.39	-0.38	102.92	103.44	102.75	103.04	205.5
JPMorgan NASDAQ Eqt Prem I.	EUR	29.74	-0.23	-0.77	29.71	29.77	29.56	29.76	70e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.11	-0.18	-0.74	24.07	24.10	23.85	24.18	1.71M
KraneShares CSI China Inte.	EUR	16.40	+0.01	+0.09	16.34	16.39	16.30	16.40	9 494.7601
KraneShares ICBCUBS S&P Ch.	EUR	12.58	-0.08	-0.66	12.58	12.65	12.56	12.63	23e
KraneShares ICBCUBS SSE St.	EUR	18.38	+0.38	+2.11	18.29	18.39	18.18	18.38	31e
KRC Cat Bond UCITS ETF Acc	EUR	9.799	+0.089	+0.92	9.674	9.743	9.691	9.799	69e
L&G All Commodities UCITS .	EUR	19.18	-0.15	-0.76	19.18	19.20	19.13	19.45	89e
L&G Clean Energy UCITS ETF.	EUR	12.92	-0.05	-0.42	12.88	12.90	12.70	12.92	0.31M
L&G Clean Water UCITS ETF .	EUR	18.21	-	+0.01	18.20	18.22	18.02	18.23	0.36M
L&G Cyber Security UCITS E.	EUR	41.24	-0.28	-0.66	41.17	41.25	40.40	41.35	2.06M
L&G DAX Daily 2x Long UCIT.	EUR	691.90	+0.50	+0.07	691.50	692.00	678.40	696.00	0.57M
L&G DAX Daily 2x Short UCI.	EUR	0.55	-	-0.05	0.55	0.55	0.55	0.56	0.23M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.081	-	-0.18	8.054	8.079	8.067	8.081	8.0702
L&G Em Mrkts Qlty Div Eql .	EUR	11.974	-0.008	-0.07	11.890	11.992	11.832	11.974	3 327.4654
L&G Gerd Kommer Multifacto.	EUR	15.12	-0.02	-0.16	15.12	15.13	15.01	15.16	1.83M
L&G Global Brands UCITS ET.	EUR	16.32	-0.08	-0.46	16.30	16.32	16.24	16.32	11e
L&G Gold Mining UCITS ETF .	EUR	99.34	+0.24	+0.24	99.17	99.37	97.40	100.24	0.98M
L&G Healthcare Breakthroug.	EUR	16.43	+0.23	+1.41	16.43	16.45	16.14	16.43	87e
L&G Hydrogen Economy UCITS.	EUR	6.13	-0.10	-1.67	6.12	6.14	6.06	6.15	0.21M
L&G Longer Dated All Commo.	EUR	29.58	-0.25	-0.82	29.58	29.60	29.55	29.94	31e
L&G Metaverse ESG Exclusio.	EUR	36.04	-0.79	-2.14	35.88	36.05	35.66	36.18	16e
LYX ESTOXX BANKS ETF	EUR	360.25	-1.10	-0.30	360.00	360.15	354.00	364.00	6.86M
Lyx Msci Future Etf	EUR	24.54	-0.15	-0.61	24.49	24.52	24.20	24.63	0.53M
Lyx Msci Millen Etf	EUR	16.58	+0.08	+0.50	16.58	16.61	16.49	16.58	7 796.9208
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	38.61	-0.20	-0.50	38.63	38.66	38.59	38.95	0.16M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.93	+0.01	+0.22	2.91	2.93	2.88	2.94	0.41M
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	110.29	+0.02	+0.02	110.29	110.30	110.28	110.30	3.18M
Lyxor Smart Overnight Retu.	EUR	102.18	-	+0.02	102.16	102.21	102.16	102.21	0.3M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.877	+0.059	+0.75	7.844	7.891	7.808	7.877	5 574.4533
MKT ACC JRINTCIF ETF	EUR	41.17	-0.37	-0.88	41.13	41.38	40.92	41.85	14e
MSCI World Information Tec.	EUR	129.14	-1.54	-1.18	129.12	129.18	127.32	129.66	3.51M
Nuclear Renaissance UCITS .	EUR	6.222	+0.002	+0.03	6.228	6.317	6.192	6.284	2 409.9068
PIMCO Advantage EM Local B.	EUR	116.7	+0.1	+0.06	116.4	116.7	116.1	116.7	43e
Rize Cybersecurity and Dat.	EUR	10.60	-0.02	-0.21	10.56	10.61	10.42	10.60	71e
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	5.40	-0.03	-0.55	5.39	5.42	5.35	5.44	89e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.33	+0.02	+0.50	3.30	3.32	3.28	3.33	13e
ROBO-STOX® Global Robotic.	EUR	27.54	-0.18	-0.65	27.54	27.57	27.10	27.68	0.46M
SBI TOP UCITS ETF	EUR	3.21	-0.01	-0.16	3.16	3.25	3.21	3.28	399.733
Scalable MSCI AC World Xtr.	EUR	12.24	-0.02	-0.15	12.22	12.22	12.14	12.26	1.38M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.10	-0.04	-0.08	49.09	49.19	48.97	49.14	0.16M
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.57	-0.03	-0.02	121.57	121.60	121.57	121.65	0.77M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.96	+0.18	+0.31	56.94	56.97	56.91	56.96	626.516
SPDR Bloomberg 15+ Year Gi.	EUR	38.48	+0.31	+0.82	38.57	38.64	38.31	38.48	68e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.10	+0.03	+0.11	24.05	24.07	24.06	24.10	168.7
SPDR Bloomberg Em Mkts Loc.	EUR	31.50	+0.05	+0.17	31.41	31.58	31.47	31.50	3 307.5
SPDR Bloomberg Em Mkts Loc.	EUR	50.58	-0.05	-0.10	50.62	50.81	50.58	50.80	23e
SPDR Bloomberg Euro Corpor.	EUR	51.77	+0.16	+0.31	51.75	51.81	51.66	51.79	0.29M
SPDR Dow Jones Global Real.	EUR	32.21	+0.31	+0.97	32.21	32.25	31.86	32.24	0.15M
SPDR Dow Jones Global Real.	EUR	19.67	+0.19	+0.98	19.62	19.70	19.41	19.67	30e
SPDR FTSE EPRA Europe ex U.	EUR	25.60	-0.10	-0.39	25.86	25.91	25.51	25.74	5 502.3445
SPDR MSCI ACWI ETF	EUR	290.15	-0.80	-0.27	290.00	290.10	288.10	290.85	6.92M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.72	-0.03	-0.24	11.72	11.72	11.63	11.75	15.72M
SPDR MSCI All Country Worl.	EUR	26.89	-0.06	-0.22	26.89	26.90	26.71	26.99	0.12M
SPDR MSCI EM Asia UCITS ET.	EUR	106.98	-1.10	-1.02	106.82	106.94	105.62	107.38	1.37M
SPDR MSCI Emerging Markets.	EUR	135.72	-0.22	-0.16	135.08	135.76	134.20	135.72	0.13M
SPDR MSCI Emerging Markets.	EUR	88.23	-0.83	-0.93	88.16	88.32	87.25	88.59	1.97M
SPDR MSCI Europe Energy UC.	EUR	336.90	-2.65	-0.78	336.65	337.00	335.25	343.45	0.94M
SPDR MSCI Europe ETF	EUR	404.75	-2.90	-0.71	406.95	407.55	404.65	406.90	28e
SPDR MSCI Europe Health Ca.	EUR	235.15	+4.35	+1.88	235.00	235.45	232.35	235.15	95e
SPDR MSCI Europe Industria.	EUR	423.75	-5.65	-1.32	423.65	423.95	420.00	425.70	0.5M
SPDR MSCI Europe Materials.	EUR	380.35	-4.90	-1.27	382.50	383.25	379.85	385.35	12e
SPDR MSCI Europe Small Cap.	EUR	69.61	+0.02	+0.03	69.50	69.57	68.85	69.75	2.07M
SPDR MSCI Europe Utilities.	EUR	258.8	+2.7	+1.03	258.4	258.8	257.1	258.8	0.23M
SPDR MSCI Europe Value UCI.	EUR	77.49	+0.17	+0.22	77.40	77.59	76.98	77.65	77e
SPDR MSCI USA Small Cap Va.	EUR	81.07	+0.50	+0.62	80.99	81.03	80.18	81.13	0.34M
SPDR MSCI World Health Car.	EUR	66.89	+1.23	+1.87	66.98	67.06	65.95	66.96	36e
SPDR MSCI World Small Cap .	EUR	127.80	+0.70	+0.55	127.68	127.80	126.20	127.88	0.32M
SPDR MSCI World UCITS ETF .	EUR	47.71	-0.10	-0.20	47.69	47.70	47.40	47.84	4.51M
SPDR Refinitiv Global Conv.	EUR	58.44	+0.18	+0.31	58.11	58.50	58.03	58.44	0.35M
SPDR Russell 2000 US Small.	EUR	72.32	+0.86	+1.20	72.23	72.26	70.97	72.41	0.57M
SPDR S&P 400 US Mid Cap ET.	EUR	101.28	+0.38	+0.38	101.18	101.28	100.22	101.58	1.06M
SPDR S&P 500 ETF	EUR	686.24	-1.72	-0.25	685.96	686.12	682.08	687.96	2.56M
SPDR S&P 500 EUR Hedged UC.	EUR	18.72	+0.01	+0.08	18.68	18.69	18.59	18.74	0.31M
SPDR S&P 500 Low Volatilit.	EUR	76.13	+0.64	+0.85	76.09	76.19	75.55	76.29	0.94M
SPDR S&P 500 UCITS ETF Acc	EUR	17.02	-0.05	-0.28	17.01	17.02	16.91	17.07	4.67M
SPDR S&P Euro Dividend Ari.	EUR	30.31	+0.04	+0.12	30.31	30.33	30.14	30.37	1.3M
SPDR S&P Europe Defense Vi.	EUR	9.994	-0.128	-1.26	10.078	10.090	9.963	10.032	59e
SPDR S&P Gbl Dividend Aris.	EUR	34.74	+0.22	+0.64	34.70	34.74	34.42	34.75	1.16M
SPDR S&P U.S. Consumer Sta.	EUR	42.97	+0.10	+0.22	42.94	42.97	42.93	43.28	0.11M
SPDR S&P US Communication .	EUR	47.11	-0.22	-0.46	47.11	47.21	47.11	47.39	7 869.207
SPDR S&P US Consumer Discr.	EUR	65.05	+0.46	+0.71	65.01	65.11	64.53	65.05	99e
SPDR S&P US Dividend Arist.	EUR	76.62	+0.71	+0.94	76.57	76.62	76.04	76.71	0.35M
SPDR S&P US Energy Select .	EUR	48.77	-0.48	-0.97	48.74	48.78	48.46	49.90	1.06M
SPDR S&P US Health Care Se.	EUR	49.86	+1.04	+2.12	49.84	49.87	49.03	49.92	0.28M
SPDR S&P US Industrial Sel.	EUR	64.65	-0.53	-0.81	64.60	64.65	64.17	65.10	2.61M
SPDR S&P US Materials Sele.	EUR	46.05	-0.01	-0.02	45.88	45.92	45.69	46.05	89e
SPDR S&P US Technology Sel.	EUR	168.12	-1.84	-1.08	167.86	167.92	165.78	168.28	0.39M
SPDR S&P US Utilities Sele.	EUR	47.50	+0.39	+0.83	47.45	47.49	47.00	47.50	0.11M
SPDR STOXX Europe 600 SRI .	EUR	38.13	-0.11	-0.29	38.12	38.15	37.89	38.21	1.5M
Sprott Junior Uranium Mine.	EUR	5.556	+0.031	+0.56	5.513	5.557	5.410	5.582	47e
Sprott Pure Play Copper Mi.	EUR	19.69	+0.22	+1.13	19.44	19.60	19.06	19.70	69e
Sprott Rare Earths ex-Chin.	EUR	5.505	+0.026	+0.47	5.446	5.528	5.444	5.553	1 549.0824
Sprott Uranium Miners UCIT.	EUR	9.76	+0.04	+0.37	9.71	9.76	9.57	9.79	0.38M
SRC SX OPT AUTO ETF	EUR	376.20	-2.05	-0.54	380.50	382.25	375.35	378.10	1 504.8
Strategy of SPDR S&P US Fi.	EUR	59.22	+0.52	+0.89	59.02	59.06	58.55	59.22	87e
StSt SPDR MSCI Europe Tech.	EUR	201.0	-2.1	-1.03	200.5	200.8	198.5	201.6	0.12M
StSt SPDR MSCI World EUR H.	EUR	16.31	-0.02	-0.13	16.29	16.31	16.20	16.36	0.21M
TEQ - General Artificial I.	EUR	33.62	-0.85	-2.47	33.93	33.97	33.62	33.87	33.87
UBS (Irl) ETF plc MSCI USA.	EUR	127.58	+0.10	+0.08	127.58	127.70	127.24	127.68	0.16M
UBS (Lux) Fund Solutions .	EUR	5.06	+0.02	+0.34	5.05	5.06	5.02	5.06	5 703.2954
UBS Core MSCI World UCITS .	EUR	40.65	-0.09	-0.21	40.63	40.65	40.39	40.76	4.16M
UBS ETF - MSCI EMU Soc Res.	EUR	139.86	-0.36	-0.26	139.70	139.82	138.86	139.86	98e
UBS ETF-MSCI USA Socially .	EUR	265.05	+0.35	+0.13	264.30	264.55	262.85	265.05	1.44M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	163.2	-0.5	-0.29	163.1	163.7	163.0	165.5	0.32M
UBS FTSE EPRA Nareit Dvlp .	EUR	104.22	+0.62	+0.60	104.64	105.00	103.72	104.22	4 168.8
UBS LFS Bloomberg TIPS 10+.	EUR	7.70	+0.03	+0.33	7.69	7.70	7.67	7.71	246.224
UBS LFS MSCI China Univers.	EUR	8.98	-0.02	-0.18	8.96	8.97	8.93	8.98	86e
UBS LFS MSCI Emerging Mkts.	EUR	142.85	-1.05	-0.73	142.64	142.85	141.13	143.20	3.3M
UBS LFS MSCI UK UCITS ETF .	EUR	22.37	-0.05	-0.20	22.35	22.36	22.29	22.38	29e
UBS LFS-Bloomberg USD EM S.	EUR	12.68	-	+0.02	12.69	12.71	12.63	12.68	18e
UBS Solactive Global Pure .	EUR	46.03	+0.21	+0.46	46.02	46.11	45.00	46.65	0.51M
UBS Solactive USLstdGld&Sl.	EUR	15.00	-0.02	-0.12	15.00	15.07	14.73	15.12	15e
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.58	+0.13	+0.68	19.33	19.49	19.58	19.58	23e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	136.02	-1.00	-0.73	135.82	136.32	136.02	137.52	0.45M
Ukraine Reconstruction UCI.	EUR	7.736	-0.130	-1.65	7.740	7.777	7.680	7.792	25e
VanEck Crypto and Blckchn .	EUR	9.97	-0.03	-0.27	9.92	9.97	9.48	10.14	0.99M
VanEck Defense UCITS ETF U.	EUR	50.82	-0.92	-1.78	50.77	50.81	50.59	51.22	4.61M
VanEck Elctrfctn and Power.	EUR	14.34	-0.28	-1.91	14.32	14.34	14.17	14.41	0.31M
VanEck Global Mining UCITS.	EUR	54.22	-0.33	-0.60	54.22	54.45	53.52	54.85	0.75M
VanEck Global Real Estate .	EUR	39.79	+0.46	+1.17	39.76	39.81	38.96	39.82	0.18M
VanEck Gold Miners UCITS E.	EUR	87.98	+0.24	+0.27	87.81	87.90	85.70	88.90	6.7M
Vaneck Medical Robotics Bi.	EUR	17.17	+0.12	+0.69	17.24	17.33	17.17	17.31	36e
VanEck Morningstar US SMID.	EUR	23.02	+0.15	+0.63	23.05	23.15	22.88	23.06	12e
VanEck Morningstar US Sust.	EUR	62.05	+0.67	+1.09	62.00	62.05	61.40	62.05	0.41M
VanEck Morningstar US Wide.	EUR	24.06	+0.14	+0.56	24.05	24.11	23.93	24.06	1 417.0915
VanEck Ms Developed Market.	EUR	55.16	+0.24	+0.44	55.15	55.17	54.89	55.24	9.37M
VanEck Oil Services UCITS .	EUR	27.98	-0.03	-0.09	27.96	28.00	27.87	28.47	0.14M
VanEck Quantum Computing U.	EUR	23.34	-0.11	-0.45	23.34	23.39	22.98	23.52	0.95M
VanEck Rare Earth and Stra.	EUR	9.45	+0.06	+0.60	9.44	9.50	9.30	9.54	1.49M
VanEck Sustainable Future .	EUR	19.71	+0.10	+0.53	19.56	19.66	19.58	19.71	8 086.736
VanEck Uranium and Nuclear.	EUR	39.45	-0.36	-0.89	39.45	39.56	38.79	39.79	2.63M
VanEck Vectors Em Mkts Hig.	EUR	122.50	-0.06	-0.05	122.11	122.78	122.50	122.82	368.46
VanEck Vectors Hydrogen Ec.	EUR	6.83	-0.12	-1.67	6.83	6.85	6.75	6.89	0.17M
VanEck Vectors Junior Gold.	EUR	89.97	+0.55	+0.62	89.86	89.99	87.50	91.07	3.93M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	90.06	-1.93	-2.10	90.02	90.07	88.15	90.71	24.92M
VanEck Vectors UCITS ETFs .	EUR	33.02	-0.12	-0.36	33.13	33.16	32.91	33.02	0.12M
VanEck Vectors VideoGaming.	EUR	59.67	+0.51	+0.86	59.68	59.82	59.32	59.83	0.45M
Vanguard ESG Global All Ca.	EUR	7.82	-0.01	-0.13	7.81	7.82	7.75	7.84	0.52M
Vanguard EUR Corporate Bon.	EUR	52.86	+0.08	+0.15	52.77	52.83	52.70	52.86	1.13M
Vanguard EUR Eurozone Gove.	EUR	23.34	+0.07	+0.31	23.31	23.35	23.25	23.35	1.21M
Vanguard FTSE 100 UCITS ET.	EUR	55.40	+0.05	+0.09	55.36	55.39	55.18	55.47	0.65M
Vanguard FTSE 100 UCITS ET.	EUR	68.91	+0.04	+0.06	68.84	68.90	68.50	68.91	0.5M
Vanguard FTSE 250 UCITS ET.	EUR	55.15	+0.16	+0.29	55.10	55.15	54.58	55.15	0.14M
Vanguard FTSE All-World Ex.	EUR	4.288	-0.006	-0.14	4.280	4.288	4.250	4.290	0.57M
Vanguard FTSE All-World UC.	EUR	164.60	-0.40	-0.24	164.54	164.58	163.42	165.00	4.87M
Vanguard FTSE All-World UC.	EUR	170.38	-0.50	-0.29	170.32	170.38	169.16	170.86	44.02M
Vanguard FTSE Developed Eu.	EUR	5.216	+0.012	+0.23	5.203	5.215	5.158	5.216	1 059.0915
Vanguard FTSE Developed Eu.	EUR	59.62	-0.06	-0.10	59.60	59.63	59.23	59.72	1.48M
Vanguard FTSE Developed Eu.	EUR	49.40	-0.06	-0.12	49.40	49.43	49.07	49.53	0.75M
Vanguard FTSE Developed Wo.	EUR	135.38	-0.38	-0.28	135.30	135.38	134.42	135.74	1.14M
Vanguard FTSE Developed Wo.	EUR	128.0	-0.3	-0.25	128.0	128.0	127.2	128.3	0.31M
Vanguard FTSE Dvlp Asia Pa.	EUR	47.35	-0.91	-1.88	47.26	47.31	46.55	47.55	0.87M
Vanguard FTSE Dvlp Asia Pa.	EUR	36.80	-0.58	-1.55	36.77	36.82	36.28	36.95	0.47M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.68	-0.02	-0.03	59.63	59.68	59.22	59.68	2.15M
Vanguard FTSE Emerging Mar.	EUR	76.39	-0.23	-0.30	76.32	76.38	75.81	76.60	1.62M
Vanguard FTSE Emerging Mkt.	EUR	71.16	-0.22	-0.31	71.10	71.16	70.71	71.36	0.99M
Vanguard FTSE Global All-C.	EUR	4.390	-0.012	-0.26	4.388	4.390	4.357	4.403	9.63M
Vanguard FTSE Global Small.	EUR	4.253	+0.013	+0.29	4.253	4.263	4.216	4.253	31e
Vanguard FTSE Japan UCITS .	EUR	43.48	-0.20	-0.46	43.43	43.48	43.05	43.55	0.12M
Vanguard FTSE Japan UCITS .	EUR	46.19	-0.07	-0.14	46.02	46.08	45.59	46.19	40e
Vanguard FTSE North Americ.	EUR	173.54	-0.30	-0.17	173.38	173.46	172.88	173.66	1.27M
Vanguard FTSE North Americ.	EUR	167.76	-0.26	-0.15	167.54	167.60	166.80	167.78	1.68M
Vanguard Global Aggregate .	EUR	23.19	+0.02	+0.09	23.18	23.23	23.15	23.26	1.74M
Vanguard LifeStrategy 20% .	EUR	25.78	-0.01	-0.04	25.75	25.82	25.74	25.78	5 847.1795
Vanguard LifeStrategy 60% .	EUR	37.27	-0.03	-0.08	37.18	37.27	37.09	37.30	0.6M
Vanguard LifeStrategy 80% .	EUR	44.57	-0.04	-0.08	44.42	44.54	44.30	44.60	0.47M
Vanguard S&P 500 UCITS ETF	EUR	130.20	-0.36	-0.28	130.17	130.20	129.40	130.56	2.73M
Vanguard S&P 500 UCITS ETF.	EUR	132.97	-0.35	-0.26	132.93	132.94	132.10	133.32	5.93M
Vanguard U.K. Gilt UCITS E.	EUR	19.79	+0.06	+0.32	19.77	19.79	19.72	19.79	29e
Vanguard US Treasury 0-1Y .	EUR	53.21	-0.08	-0.15	53.20	53.24	53.20	53.31	0.46M
Vanguard USD Corpo 1-3 Yea.	EUR	55.21	-0.04	-0.07	55.14	55.21	55.18	55.29	93e
Vanguard USD Corpo 1-3 Yea.	EUR	43.18	-0.06	-0.14	43.15	43.20	43.18	43.25	5 960.2062
Vanguard USD Corporate Bon.	EUR	40.22	-0.05	-0.11	40.22	40.29	40.22	40.28	69e
Vanguard USD Corporate Bon.	EUR	53.45	-0.05	-0.09	53.43	53.50	53.37	53.52	28e
Vanguard USD Em Mkts Gover.	EUR	37.07	-0.07	-0.20	37.09	37.20	37.07	37.26	17e
Vanguard USD Treasury Bond.	EUR	18.37	-	-0.02	18.38	18.38	18.37	18.40	35e
Vanguard USD Treasury Bond.	EUR	23.79	-0.01	-0.06	23.80	23.81	23.79	23.85	95e
Vanguard USD Treasury Bond.	EUR	24.83	+0.05	+0.19	24.81	24.82	24.78	24.85	0.15M
Vngrd FTSE All-Wld Hgh Div.	EUR	94.81	+0.13	+0.14	94.78	94.83	94.24	94.99	2.14M
Vngrd FTSE All-Wld Hgh Div.	EUR	82.02	+0.19	+0.23	81.98	82.02	81.48	82.17	5.21M
WisdomTree Agriculture ETF	EUR	6.031	-0.039	-0.63	6.025	6.030	6.028	6.091	0.21M
WisdomTree Artificial Inte.	EUR	100.42	-1.22	-1.20	100.34	100.44	98.65	100.72	0.57M
WisdomTree AT1 CoCo Bond U.	EUR	75.99	-0.61	-0.80	75.63	76.58	75.99	76.43	14e
WisdomTree AT1 CoCo Bond U.	EUR	123.0	-0.8	-0.63	122.3	123.9	122.5	123.8	21e
WisdomTree Battery Solutio.	EUR	38.93	-0.30	-0.76	38.87	38.98	38.50	38.93	67e
WisdomTree Blockchain UCIT.	EUR	41.59	+0.10	+0.23	41.52	41.59	40.26	41.59	26e
WisdomTree Broad Commoditi.	EUR	15.36	-0.17	-1.09	15.42	15.44	15.36	15.67	19e
Wisdomtree Carbon ETF	EUR	27.16	+0.03	+0.10	27.07	27.14	26.92	27.16	5 369.7961
WisdomTree Cloud Computing.	EUR	38.16	+1.09	+2.94	38.13	38.16	37.13	38.18	1.09M
WisdomTree Cybersecurity U.	EUR	38.96	-0.35	-0.89	38.89	38.97	38.17	39.20	1.1M
WisdomTree Em Mkts Equity .	EUR	17.29	-0.05	-0.29	17.25	17.30	17.06	17.32	0.17M
WisdomTree Em Mkts Equity .	EUR	33.61	-0.40	-1.18	33.86	34.00	33.61	33.94	25e
WisdomTree Enhanced Commod.	EUR	21.02	-0.14	-0.64	21.02	21.06	20.98	21.25	46e
WisdomTree Europe Defence .	EUR	31.08	-0.19	-0.61	31.04	31.08	30.64	31.31	5.74M
WisdomTree Europe Equity I.	EUR	16.18	+0.06	+0.37	16.17	16.19	16.07	16.20	0.15M
WisdomTree Eurozone Qualit.	EUR	27.47	-0.29	-1.04	27.64	27.70	27.47	27.65	11e
WisdomTree Gl Ex-USA Qual .	EUR	29.39	+0.07	+0.22	29.32	29.42	29.06	29.39	81e
WisdomTree Global Efficien.	EUR	29.00	-0.47	-1.59	28.89	29.01	28.87	29.04	12e
WisdomTree Global Qual Div.	EUR	44.23	+0.06	+0.12	44.21	44.27	43.94	44.34	1.84M
WisdomTree Global Quality .	EUR	36.97	+0.10	+0.27	36.93	36.96	36.73	36.97	0.12M
WisdomTree Gold ETC	EUR	36.15	-0.08	-0.22	36.06	36.09	36.05	36.15	7 880.7
WisdomTree Japan Equity UC.	EUR	55.67	-0.46	-0.82	55.67	55.72	55.15	55.90	0.36M
WisdomTree Japan Equity UC.	EUR	49.42	-0.53	-1.05	49.59	49.74	49.29	49.49	2 865.316
WisdomTree Natural Gas ETC	EUR	4.10	-0.08	-1.85	4.09	4.10	4.08	4.15	0.3M
WisdomTree New Economy Rea.	EUR	25.18	+0.22	+0.88	25.10	25.20	24.81	25.22	30e
WisdomTree Physical AI Hum.	EUR	17.72	+0.10	+0.57	17.66	17.73	17.37	17.81	0.19M
WisdomTree StgcMtlsandRrEr.	EUR	42.10	+0.14	+0.32	42.09	42.34	41.44	42.45	0.5M
WisdomTree Strategic Metal.	EUR	13.15	-0.06	-0.47	13.23	13.28	13.15	13.32	47e
WisdomTree Strategic Metal.	EUR	12.30	+0.02	+0.16	12.30	12.36	12.28	12.37	663.3738
WisdomTree Sugar ETC	EUR	11.37	-0.05	-0.44	11.38	11.40	11.33	11.47	67e
WisdomTree Uranium and Nuc.	EUR	36.90	+0.34	+0.93	36.77	36.91	36.07	37.06	0.25M
WisdomTree US Quality Div .	EUR	53.05	-0.13	-0.24	53.12	53.21	53.02	53.11	0.21M
WisdomTree US Quality Grow.	EUR	38.48	-0.28	-0.71	38.40	38.52	38.28	38.57	40e
Wisdomtree Zinc ETC	EUR	11.44	-0.06	-0.53	11.51	11.56	11.44	11.59	25e
Xtrackers Artific Intellig.	EUR	212.55	-1.60	-0.75	212.40	212.55	209.60	213.05	7.53M
Xtrackers ATX UCITS ETF 1C	EUR	134.60	-1.22	-0.90	134.62	134.76	133.30	135.60	0.54M
Xtrackers Bloomberg Commod.	EUR	28.64	+0.08	+0.26	28.48	28.51	28.59	28.82	21e
Xtrackers CSI300 Swap UCIT.	EUR	17.25	-0.06	-0.34	17.22	17.24	17.17	17.27	0.28M
Xtrackers Diversified Port.	EUR	10.72	-0.01	-0.11	10.68	10.75	10.69	10.73	73e
Xtrackers Diversified Port.	EUR	11.08	-0.02	-0.16	11.04	11.11	10.94	11.09	41e
Xtrackers DJE US Equity Re.	EUR	29.10	-0.09	-0.29	29.09	29.11	28.98	29.10	0.56M
Xtrackers EUR Hi Yld Corp .	EUR	33.75	-0.19	-0.55	33.78	33.86	33.75	33.88	17e
Xtrackers Euro Stoxx 50 UC.	EUR	109.44	-0.42	-0.38	109.44	109.46	108.56	109.92	3.72M
Xtrackers Europe Defence T.	EUR	30.04	-0.04	-0.13	29.91	29.94	29.45	30.15	45e
Xtrackers FTSE 100 Short D.	EUR	2.88	+0.03	+0.89	2.87	2.87	2.87	2.88	42e
Xtrackers FTSE All-World e.	EUR	8.811	-0.045	-0.51	8.796	8.816	8.706	8.833	75e
Xtrackers FTSE All-World U.	EUR	9.520	-0.032	-0.34	9.506	9.520	9.448	9.572	0.43M
Xtrackers FTSE Vietnam Swa.	EUR	33.40	+0.15	+0.45	33.21	33.40	33.13	33.44	53e
Xtrackers Future Mobility .	EUR	113.84	-0.96	-0.84	113.60	113.74	112.64	113.84	0.52M
Xtrackers Global Growth Le.	EUR	33.38	-0.58	-1.71	33.78	34.11	33.37	33.53	3 278.5312
Xtrackers Global Infrastru.	EUR	31.28	+0.25	+0.81	31.28	31.33	31.06	31.28	6 518.7727
Xtrackers Harvest CSI300 U.	EUR	10.71	-0.14	-1.25	10.71	10.74	10.68	10.76	23e
Xtrackers Harvest FTSE Chi.	EUR	27.33	-0.12	-0.42	27.29	27.57	27.30	27.48	33e
Xtrackers Harvest MSCI Chi.	EUR	26.81	+0.05	+0.19	26.71	26.82	26.57	26.83	76e
Xtrackers II EUR High Yiel.	EUR	23.90	-0.03	-0.14	23.86	23.93	23.79	23.94	0.37M
Xtrackers II EUR Overnight.	EUR	150.54	+0.01	+0.01	150.54	150.54	150.53	150.55	19.45M
Xtrackers II EURCorpBdShor.	EUR	47.62	+0.05	+0.10	47.60	47.68	47.57	47.62	93e
Xtrackers II Eurozn Infl-L.	EUR	239.99	+1.22	+0.51	239.27	239.84	238.96	240.00	0.48M
Xtrackers II Eurozone Gov .	EUR	173.97	+0.12	+0.07	173.86	173.93	173.77	173.98	0.46M
Xtrackers II Eurozone Gov .	EUR	255.86	+2.24	+0.88	255.44	255.97	253.96	255.86	13e
Xtrackers II Eurozone Gov .	EUR	232.90	+2.13	+0.92	232.57	232.90	230.63	232.91	0.14M
Xtrackers II Eurozone Gov .	EUR	228.79	+0.31	+0.14	228.80	228.89	228.28	228.98	54e
Xtrackers II Eurozone Gove.	EUR	216.58	+0.72	+0.33	216.40	216.56	215.80	216.67	0.65M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	215.4	+0.8	+0.35	215.3	215.5	215.1	215.5	55e
Xtrackers II Germany Gover.	EUR	173.25	+0.69	+0.40	173.19	173.31	172.75	173.25	0.23M
Xtrackers II Glbal Governm.	EUR	204.59	+0.56	+0.27	204.36	204.57	204.10	204.78	0.46M
Xtrackers II Glbal Infl-Ln.	EUR	215.02	+0.80	+0.37	214.31	214.60	213.94	215.02	26e
Xtrackers II Global InfL-L.	EUR	22.60	+0.10	+0.44	22.58	22.61	22.58	22.60	2 914.3035
Xtrackers II iBxx Eurzn Go.	EUR	137.17	+0.35	+0.26	137.01	137.20	136.55	137.17	33e
Xtrackers II iBxx Euzn Gv .	EUR	173.48	+0.17	+0.10	173.48	173.79	172.97	173.77	0.53M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.065	+0.024	+0.39	6.050	6.065	6.051	6.077	0.13M
Xtrackers II USD Overnight.	EUR	192.42	-0.34	-0.17	192.41	192.61	192.04	192.93	1.09M
Xtrackers LPX Private Equi.	EUR	108.18	+1.46	+1.37	108.02	108.20	106.28	108.18	0.15M
Xtrackers MSCI AC World ES.	EUR	51.32	-0.15	-0.29	51.29	51.32	50.96	51.47	0.98M
Xtrackers MSCI Africa Top .	EUR	9.03	+0.11	+1.24	9.03	9.08	8.90	9.03	0.14M
Xtrackers MSCI China UCITS.	EUR	15.17	-0.10	-0.64	15.17	15.19	15.11	15.20	0.22M
Xtrackers MSCI China UCITS.	EUR	7.58	-0.05	-0.69	7.58	7.59	7.56	7.58	3 263.532
Xtrackers MSCI EM Europe, .	EUR	44.18	+0.16	+0.36	44.18	44.41	43.74	44.18	11e
Xtrackers MSCI EMU UCITS E.	EUR	66.20	-0.21	-0.32	66.16	66.21	65.66	66.42	0.99M
Xtrackers MSCI Eu Inform T.	EUR	91.88	-0.91	-0.98	91.67	91.78	90.81	91.88	25e
Xtrackers MSCI Europe Cons.	EUR	149.24	+0.58	+0.39	149.16	149.58	148.98	149.58	22e
Xtrackers MSCI Europe Heal.	EUR	234.85	+3.85	+1.67	234.85	235.20	232.35	235.00	0.12M
Xtrackers MSCI Europe Mate.	EUR	180.8	-1.0	-0.53	180.4	180.5	179.5	182.0	4 328.8104
Xtrackers MSCI Europe Smal.	EUR	74.15	-0.07	-0.09	74.14	74.18	73.50	74.39	5.83M
Xtrackers MSCI Gl SDG 3 Go.	EUR	36.24	+0.55	+1.54	36.18	36.39	35.78	36.24	6 050.9611
Xtrackers MSCI Gl SDG 9 In.	EUR	28.63	-0.18	-0.61	28.55	28.81	28.42	28.63	0.13M
Xtrackers MSCI India Swap .	EUR	16.14	+0.07	+0.41	16.14	16.18	16.10	16.21	0.34M
Xtrackers Msci Innovation .	EUR	54.08	+0.46	+0.86	53.70	54.16	53.40	54.08	5 153.8464
Xtrackers MSCI Japan ESG U.	EUR	30.13	+0.02	+0.07	30.08	30.15	29.80	30.13	0.27M
Xtrackers MSCI Japan UCITS.	EUR	106.70	-0.48	-0.44	106.60	106.68	105.55	107.02	2.17M
Xtrackers MSCI Malaysia UC.	EUR	12.38	+0.07	+0.60	12.30	12.37	12.30	12.38	506.8666
Xtrackers MSCI Mexico UCIT.	EUR	8.12	+0.05	+0.66	8.12	8.13	8.03	8.15	0.48M
Xtrackers MSCI NAmerica Hi.	EUR	64.59	+0.51	+0.80	64.50	64.55	64.21	64.69	1.36M
Xtrackers Msci Next Genera.	EUR	68.47	-0.77	-1.11	68.70	68.91	68.10	68.60	17e
Xtrackers MSCI Nordic UCIT.	EUR	53.33	-0.28	-0.52	53.30	53.34	53.01	53.45	0.28M
Xtrackers MSCI Philippines.	EUR	1.27	-	-0.17	1.26	1.27	1.26	1.27	7 345.225
Xtrackers MSCI Taiwan UCIT.	EUR	17.27	-0.18	-1.03	17.25	17.27	17.07	17.32	0.41M
Xtrackers MSCI USA Energy .	EUR	62.31	-0.69	-1.10	62.33	62.38	62.31	63.80	0.18M
Xtrackers MSCI USA ESG UCI.	EUR	74.97	+0.14	+0.19	74.93	74.97	74.43	75.09	0.4M
Xtrackers MSCI USA Health .	EUR	63.79	+1.35	+2.16	63.76	63.80	62.70	63.85	0.62M
Xtrackers MSCI USA UCITS E.	EUR	203.26	-0.57	-0.28	203.21	203.26	201.99	203.75	1.53M
Xtrackers MSCI USA UCITS E.	EUR	153.32	+0.07	+0.04	153.02	153.10	151.98	153.32	34e
Xtrackers MSCI World Energ.	EUR	72.30	-0.56	-0.77	72.25	72.31	71.90	73.83	1.84M
Xtrackers MSCI World ESG U.	EUR	50.78	+0.01	+0.02	50.78	50.81	50.41	50.89	0.97M
Xtrackers MSCI World ex US.	EUR	40.27	-0.03	-0.06	40.24	40.28	39.98	40.37	5.11M
Xtrackers MSCI World Finan.	EUR	41.60	+0.10	+0.24	41.56	41.59	41.20	41.66	0.29M
Xtrackers MSCI World Healt.	EUR	58.10	+1.21	+2.13	58.08	58.10	57.19	58.15	12.99M
Xtrackers MSCI World High .	EUR	28.46	-0.09	-0.30	28.46	28.49	28.26	28.48	0.3M
Xtrackers MSCI World Indus.	EUR	73.21	-0.61	-0.83	73.21	73.27	72.75	73.49	0.39M
Xtrackers MSCI World Momen.	EUR	83.96	-0.90	-1.06	83.90	83.97	83.11	84.19	1.19M
Xtrackers MSCI World Quali.	EUR	82.09	-0.21	-0.26	82.06	82.10	81.76	82.21	3.25M
Xtrackers MSCI World UCITS.	EUR	142.83	-0.26	-0.18	142.75	142.81	141.87	143.19	7.46M
Xtrackers MSCI World Utili.	EUR	41.20	+0.41	+0.99	41.16	41.20	40.81	41.23	0.57M
Xtrackers MSCI World Value.	EUR	72.83	-0.08	-0.11	72.80	72.83	71.84	73.05	4.85M
Xtrackers MSCI Wrd Cons Di.	EUR	60.71	+0.56	+0.93	60.52	60.58	60.15	60.71	70e
Xtrackers MSCI Wrd Minimum.	EUR	47.17	+0.30	+0.64	47.15	47.18	46.91	47.21	0.61M
Xtrackers NASDAQ 100 UCITS.	EUR	61.10	-0.50	-0.81	61.06	61.08	60.40	61.29	7.77M
Xtrackers Nikkei 225 1D JP.	EUR	37.82	-0.18	-0.46	37.83	37.85	37.31	37.98	1.21M
Xtrackers Russell 2000 UCI.	EUR	366.50	+4.00	+1.10	366.40	366.70	360.00	367.65	1.26M
Xtrackers S&P 500 Equal We.	EUR	107.14	+0.60	+0.56	107.08	107.14	106.24	107.40	6.55M
Xtrackers S&P 500 UCITS ET.	EUR	107.37	-0.14	-0.13	107.35	107.41	106.77	107.57	0.78M
Xtrackers S&P 500 UCITS ET.	EUR	13.35	-0.03	-0.21	13.34	13.34	13.26	13.38	4.86M
Xtrackers S&P Select Front.	EUR	25.91	-0.22	-0.84	25.78	26.11	25.81	26.11	0.14M
Xtrackers SLI UCITS ETF 1D	EUR	261.80	+0.75	+0.29	261.90	262.25	260.10	261.80	0.12M
Xtrackers Spain UCITS 1D E.	EUR	44.55	+0.16	+0.35	44.51	44.54	44.13	44.73	0.21M
Xtrackers Spain UCITS ETF .	EUR	62.60	+0.41	+0.66	62.43	62.47	61.88	62.78	0.28M
Xtrackers Stoxx Europe 600.	EUR	166.90	-0.18	-0.11	166.90	166.96	165.86	167.42	1.56M
Xtrackers Stoxx European M.	EUR	65.14	-0.08	-0.12	65.15	65.39	64.99	65.14	195.27
Xtrackers Stoxx Global Sel.	EUR	39.16	+0.16	+0.40	39.13	39.16	38.89	39.23	1.68M
Xtrackers Switzerland UCIT.	EUR	161.56	+1.20	+0.75	161.44	161.52	160.26	161.56	2.25M
Xtrackers USD Corporate Bo.	EUR	9.69	+0.02	+0.18	9.68	9.70	9.66	9.70	0.17M
Xtrackers USD High Yield C.	EUR	11.02	-0.04	-0.32	11.03	11.04	11.01	11.06	79e
YieldMax Semiconduct Optio.	EUR	47.41	-0.86	-1.77	47.08	47.38	46.27	47.68	0.3M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.20	+0.48	HUF
USDHUF	324.04	+0.16	HUF
OTP	41 500	-0.41	HUF
MOL	4 882	-1.73	HUF
RICHTER	12 710	+0.55	HUF
MTELEKOM	2 730	+2.63	HUF
ERSTE BANK AG	109.40	-0.82	EUR
BUX	143 455.92	-0.27
DAX	25 306.77	-0.05	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 500	-0.41	HUF
MOL	4 882	-1.73	HUF
RICHTER	12 710	+0.55	HUF
MTELEKOM	2 730	+2.63	HUF
VIENNA INSURANCE GRP.	25 700.0000	+7.31	HUF
MASTERPLAST	2 830.0	-4.07	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.20	+0.48	HUF
CHFHUF	392.79	+0.42	HUF
USDHUF	324.04	+0.16	HUF
EURUSD	1.1231	+0.18	USD
EURCHF	0.9269	-0.02	CHF
EURGBP	0.8401	-0.32	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBLHATL12	41	+28.13	HUF
EBEURBUNDL52	1 284	+25.39	HUF
EBWTIOTS126	3 790	+22.73	HUF
EBHENHUBL113	120	-21.57	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBMTELTS33	203	-16.46	HUF

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