Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
UBS Solactive Global Pure .	46.03	+4.91
Sprott Junior Uranium Mine.	5.360	+4.89
UBS Solactive USLstdGld&Sl.	14.85	+4.84

A nap vesztesei

Termék	Utolsó ár	Vált.%
Defiance Memory UCITS USD .	3.840	-4.95
Future of Defence Indo-Pac.	6.022	-4.82
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.972	+0.248	+2.55	9.914	9.972	9.918	9.972	894.78
Alerian Midstream Energy D.	EUR	18.08	+0.05	+0.26	17.99	18.09	18.01	18.08	342.836
Am SP500 Climate Net Zero .	EUR	45.52	-0.04	-0.09	45.51	45.56	45.38	45.52	0.25M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.59	+0.02	+0.04	44.60	44.62	44.53	44.59	13e
Amundi CAC 40 UCITS ETF DR.	EUR	146.08	+1.84	+1.28	145.04	145.12	146.06	146.34	0.43M
Amundi Core S&P 500 UCITS .	EUR	6.583	-0.003	-0.05	6.599	6.601	6.582	6.584	14e
Amundi DAX III UCITS ETF A.	EUR	241.60	+1.05	+0.44	241.30	241.40	240.75	242.35	0.4M
Amundi ETF Govies 0-6 M Eu.	EUR	127.68	+0.02	+0.02	127.66	127.68	127.66	127.69	26e
Amundi ETF Stoxx Europe 50.	EUR	154.32	+0.46	+0.30	153.86	153.94	154.20	154.44	53e
Amundi EUR Corporate Bond .	EUR	54.56	-	+0.01	54.53	54.55	54.56	54.56	13e
Amundi EUR Corporate Bond .	EUR	55.08	-	+0.01	55.05	55.12	55.08	55.08	46e
Amundi EUR Corporate Bond .	EUR	20.12	+0.03	+0.14	20.11	20.12	20.11	20.12	11e
Amundi Euro Gov Inflation-.	EUR	167.08	+0.07	+0.04	167.15	167.27	167.05	167.24	32e
Amundi Euro Government Bon.	EUR	128.08	+0.06	+0.05	128.07	128.11	128.08	128.12	0.1M
Amundi Euro Government Bon.	EUR	194.75	+0.55	+0.28	194.70	194.79	194.31	194.88	59e
Amundi Euro Government Bon.	EUR	168.53	+0.65	+0.39	168.54	168.62	168.26	168.53	337.05
Amundi Euro Government Bon.	EUR	121.10	+0.55	+0.45	121.13	121.28	120.86	121.10	79e
Amundi Euro Government Bon.	EUR	150.87	+0.03	+0.02	150.92	150.98	150.87	150.89	2 112.18
Amundi Euro Government Bon.	EUR	165.67	+0.30	+0.18	165.70	165.77	165.50	165.67	14e
Amundi Euro High Yield Bd .	EUR	264.03	+0.01	+0.63	264.01	264.38	264.03	264.03	523.58
Amundi Euro Stoxx 50 - UCI.	EUR	169.64	+0.78	+0.46	169.20	169.26	169.26	169.98	48e
Amundi EURO STOXX 50 Daily.	EUR	84.66	+0.69	+0.82	84.24	84.29	84.30	85.00	0.17M
Amundi Float Rate USD Corp.	EUR	124.10	-0.30	-0.24	124.25	124.44	124.10	124.19	5 832.465
Amundi FTSE Epra Europe Re.	EUR	30.28	+0.39	+1.29	30.02	30.08	30.28	30.28	42e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.38	+0.09	+0.20	42.33	42.38	42.38	42.38	379.809
Amundi Global BioEnergy ES.	EUR	528.40	+2.40	+0.46	528.80	530.30	526.70	528.40	15e
Amundi Global Hydrogen ESG.	EUR	696.30	+4.70	+0.68	697.10	697.90	696.30	696.30	1 392.6
Amundi Global Memory Chips.	EUR	15.14	-0.64	-4.06	15.13	15.14	14.99	15.18	0.73M
Amundi GovBd Lwst Rtd Euro.	EUR	229.81	+0.38	+0.17	229.76	229.89	229.61	229.81	7 124.11
Amundi IBEX 35 UCITS ETF -.	EUR	509.90	+5.50	+1.09	508.60	509.00	509.10	511.60	74e
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	53.97	+0.10	+0.18	53.93	53.96	53.91	53.97	38e
Amundi Index Euro Corp SRI.	EUR	46.41	+0.03	+0.06	46.44	46.46	46.41	46.41	0.36M
Amundi Index FTSE EPRA NAR.	EUR	58.18	+0.96	+1.68	58.02	58.13	58.09	58.18	58.18
Amundi Index MSCI Emerg Mk.	EUR	66.64	-0.72	-1.07	66.54	66.65	66.50	66.69	0.17M
Amundi Index MSCI EMU SRI .	EUR	111.80	+1.16	+1.05	111.40	111.46	111.40	111.80	3 351.231
Amundi Index Msci Europe E.	EUR	455.45	+2.10	+0.46	454.50	454.70	455.35	455.70	0.1M
Amundi Index MSCI Japan SR.	EUR	55.20	+0.20	+0.36	55.21	55.32	55.08	55.26	17e
Amundi Index US Corp SRI U.	EUR	55.15	-0.01	-0.01	55.20	55.28	55.15	55.15	110.296
Amundi LevDax Daily (2x) l.	EUR	22.14	+0.17	+0.75	22.09	22.14	22.03	22.24	76e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.33	+0.01	+0.11	11.33	11.37	11.33	11.33	45
Amundi MSCI ACWI SRI PAB U.	EUR	15.67	-	-0.01	15.68	15.69	15.65	15.67	4 419.222
Amundi MSCI China A UCITS .	EUR	155.64	+0.76	+0.49	155.44	155.82	155.64	155.64	86e
Amundi MSCI China ESG Lead.	EUR	103.30	+2.78	+2.77	102.88	103.42	103.30	103.30	13e
Amundi MSCI China UCITS ET.	EUR	17.97	+0.29	+1.62	17.94	17.96	17.95	18.00	0.14M
Amundi MSCI Digital Econom.	EUR	20.92	-0.07	-0.31	20.93	20.98	20.91	20.92	481.16
Amundi MSCI Eastern Europe.	EUR	48.44	+0.25	+0.51	48.42	48.45	48.34	48.55	0.19M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	53.84	-0.85	-1.55	53.80	53.85	53.65	53.88	0.19M
Amundi MSCI Em Ex Cn ESG L.	EUR	54.77	-0.72	-1.30	54.61	54.70	54.47	54.77	0.36M
Amundi MSCI Emerging Asia .	EUR	15.50	-0.29	-1.84	15.52	15.53	15.50	15.52	21e
Amundi MSCI Emerging Ex Ch.	EUR	37.76	-0.75	-1.94	37.75	37.79	37.64	37.81	0.12M
Amundi MSCI Emerging Marke.	EUR	20.18	+0.13	+0.62	20.16	20.20	20.08	20.23	19e
Amundi MSCI Emerging Marke.	EUR	7.22	-0.08	-1.15	7.22	7.23	7.20	7.23	0.22M
Amundi MSCI Europe ESG Lea.	EUR	43.58	+0.32	+0.73	43.38	43.40	43.53	43.58	871.6
Amundi MSCI Europe Hgh Dvd.	EUR	264.4	+1.0	+0.38	263.6	263.8	264.3	264.8	0.3M
Amundi MSCI Europe SRI UCI.	EUR	95.66	+0.70	+0.74	95.33	95.37	95.54	95.66	0.1M
Amundi MSCI Greece UCITS E.	EUR	2.98	-0.03	-0.88	2.99	2.99	2.98	3.02	85e
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.89	-0.24	-1.03	22.88	22.90	22.83	22.94	0.53M
Amundi MSCI Korea UCITS ET.	EUR	146.5	-6.6	-4.30	146.7	146.9	146.0	147.3	0.51M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	749.10	+2.10	+0.28	747.60	748.00	746.90	749.20	0.19M
Amundi MSCI Semiconductors.	EUR	97.51	-2.59	-2.59	97.51	97.65	96.71	97.77	1.44M
Amundi MSCI Switzerland UC.	EUR	15.21	+0.05	+0.36	15.12	15.13	15.18	15.21	227.9085
Amundi MSCI Switzerland UC.	EUR	15.17	+0.02	+0.15	15.12	15.13	15.17	15.22	9 675.2656
Amundi MSCI USA Daily (-1x.	EUR	5.05	+0.03	+0.68	5.03	5.05	5.05	5.06	33e
Amundi MSCI USA Daily (2x).	EUR	33.21	+0.11	+0.33	33.18	33.21	33.00	33.22	0.69M
Amundi Msci Usa Mega Cap U.	EUR	12.10	-0.04	-0.35	12.13	12.15	12.10	12.10	14e
Amundi MSCI USA SRI Cl NZ .	EUR	127.76	+0.22	+0.17	127.80	128.02	127.60	127.76	0.14M
Amundi MSCI Water ESG Scre.	EUR	74.50	+0.70	+0.95	74.40	74.56	74.42	74.51	0.17M
Amundi MSCI World (2x) Lev.	EUR	5.546	+0.010	+0.18	5.549	5.554	5.537	5.550	0.56M
Amundi MSCI World ESG Lead.	EUR	117.46	-0.02	-0.02	117.42	117.54	117.26	117.58	0.17M
Amundi MSCI World ex USA U.	EUR	12.43	+0.03	+0.27	12.40	12.41	12.40	12.44	30e
Amundi MSCI World Financia.	EUR	427.05	+5.15	+1.22	426.35	426.85	425.15	427.05	0.39M
Amundi MSCI World III - UC.	EUR	125.16	+0.23	+0.18	125.05	125.09	124.82	125.16	0.13M
Amundi MSCI World Informat.	EUR	1 166.20	-18.80	-1.59	1 167.00	1 168.20	1 161.00	1 168.20	0.58M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	164.12	+0.21	+0.13	164.11	164.13	163.81	164.23	0.84M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	8.92	-0.09	-1.00	8.90	8.90	8.82	8.92	0.82M
Amundi Nasdaq-100 II UCITS.	EUR	102.58	-0.66	-0.64	102.56	102.60	102.02	102.68	0.97M
Amundi Nasdaq-100 Swap UCI.	EUR	635.1	-3.6	-0.56	634.8	635.1	632.6	635.1	0.39M
Amundi NASDAQ-100 UCITS ET.	EUR	288.70	-2.05	-0.71	288.75	288.85	287.30	289.00	0.35M
Amundi Prime All Country W.	EUR	13.10	-0.01	-0.05	13.10	13.10	13.07	13.11	3.7M
Amundi Prime All Country W.	EUR	13.66	-	-0.03	13.65	13.65	13.63	13.66	58e
Amundi Prime Emerging Mark.	EUR	24.26	-0.27	-1.10	24.22	24.25	24.20	24.26	0.14M
Amundi Prime Euro Corporat.	EUR	18.80	+0.01	+0.06	18.80	18.80	18.78	18.80	0.7M
Amundi Prime Euro Governme.	EUR	21.83	-	+0.03	21.83	21.84	21.83	21.84	0.22M
Amundi Prime Euro Govies U.	EUR	17.76	+0.02	+0.12	17.76	17.77	17.75	17.77	9 430.4007
Amundi Prime Europe - UCIT.	EUR	37.76	+0.09	+0.24	37.74	37.77	37.76	37.90	0.13M
Amundi Prime Europe - UCIT.	EUR	38.23	+0.25	+0.66	38.06	38.08	38.14	38.23	9 703.7906
Amundi Prime Eurozone UCIT.	EUR	38.70	+0.17	+0.44	38.60	38.64	38.59	38.72	8 242.1202
Amundi Prime Eurozone UCIT.	EUR	39.92	+0.19	+0.47	39.85	39.88	39.87	40.04	8 519.4462
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.64	+0.06	+0.15	40.62	40.64	40.56	40.65	0.27M
Amundi Prime Japan UCITS E.	EUR	37.12	-0.30	-0.79	37.08	37.14	37.04	37.18	0.18M
Amundi Prime Japan UCITS E.	EUR	37.60	-0.25	-0.65	37.53	37.58	37.49	37.60	0.32M
Amundi Prime US Corporates.	EUR	18.99	+0.04	+0.19	18.99	19.00	18.98	18.99	7 860.411
Amundi Prime US Tr Bd 0-1 .	EUR	21.23	-0.02	-0.11	21.24	21.25	21.22	21.23	6 301.4787
Amundi Prime US Treasury U.	EUR	18.12	+0.01	+0.05	18.11	18.12	18.11	18.12	181.165
Amundi Prime USA UCITS ETF.	EUR	44.57	+0.07	+0.16	44.57	44.58	44.45	44.58	0.29M
Amundi Russell 1000 Growth.	EUR	524.8	-4.0	-0.76	525.7	526.7	523.9	524.8	62e
Amundi Russell 2000 UCITS .	EUR	384.25	+3.15	+0.83	384.10	384.35	383.00	384.25	59e
Amundi S&P 500 Eql Wght ES.	EUR	16.99	+0.15	+0.91	16.99	17.00	16.96	16.99	0.18M
Amundi S&P 500 ESG UCITS E.	EUR	199.88	+0.50	+0.25	199.86	200.00	199.38	199.88	46e
Amundi S&P 500 Swap UCITS .	EUR	180.8	+0.3	+0.16	180.9	181.0	180.5	180.8	0.16M
Amundi S&P 500 UCITS ETF- .	EUR	137.22	+0.29	+0.21	137.14	137.18	136.77	137.22	0.2M
Amundi S&P 500 VIX Future .	EUR	0.62	-0.01	-0.92	0.61	0.62	0.61	0.62	0.13M
Amundi S&P Gl Energy Car R.	EUR	15.76	-0.02	-0.10	15.75	15.76	15.71	15.76	0.19M
Amundi S&P Gl Financials E.	EUR	20.96	+0.28	+1.35	20.94	20.97	20.89	20.98	0.9M
Amundi S&P Gl Health Care .	EUR	13.80	+0.14	+1.05	13.77	13.80	13.78	13.82	0.29M
Amundi S&P Gl Info Tech ES.	EUR	26.77	-0.37	-1.35	26.77	26.81	26.66	26.83	0.55M
Amundi S&P Global Com Ser .	EUR	19.88	+0.09	+0.45	19.83	19.86	19.80	19.88	3 379.26
Amundi S&P Global Cons Dis.	EUR	14.22	+0.17	+1.18	14.20	14.24	14.19	14.23	15e
Amundi S&P Global Luxury U.	EUR	212.50	+2.40	+1.14	212.05	212.20	212.35	214.40	0.12M
Amundi S&P Global Material.	EUR	15.88	+0.28	+1.81	15.86	15.88	15.85	15.88	91e
Amundi S&P World Utilities.	EUR	14.44	+0.11	+0.74	14.43	14.44	14.36	14.44	85e
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	69.76	+0.80	+1.16	69.73	69.76	69.75	70.21	1.15M
Amundi STOXX Europe 600 Ba.	EUR	302.2	+5.6	+1.89	300.4	300.9	302.2	302.2	12e
Amundi STOXX Europe 600 Ba.	EUR	130.12	+2.64	+2.07	129.98	130.16	130.12	130.46	390.36
Amundi STOXX Europe 600 Co.	EUR	27.56	+0.18	+0.64	27.41	27.50	27.56	27.86	14e
Amundi STOXX Europe 600 Co.	EUR	105.70	+1.18	+1.13	104.28	104.44	105.70	105.70	56e
Amundi STOXX Europe 600 Te.	EUR	117.44	+0.18	+0.15	117.34	117.42	116.52	117.50	1 291.9599
Amundi Stoxx Europe 600 UC.	EUR	326.05	+1.10	+0.34	325.90	326.00	326.00	327.20	3.11M
Amundi Stoxx Europe 600 UC.	EUR	170.46	+0.90	+0.53	170.12	170.20	170.46	170.72	12e
Amundi STOXX Europe 600 Ut.	EUR	108.48	+0.82	+0.76	108.46	108.54	107.82	108.64	0.89M
Amundi STOXX Europe 600 Ut.	EUR	162.00	+0.36	+0.22	162.68	162.98	161.86	162.00	0.2M
Amundi Stoxx Europe Defens.	EUR	5.672	-0.123	-2.12	5.663	5.669	5.643	5.721	0.24M
Amundi Stoxx Europe Select.	EUR	25.44	+0.06	+0.22	25.39	25.40	25.44	25.55	0.35M
Amundi Stoxx Global Artifi.	EUR	136.80	-1.26	-0.91	136.74	136.92	136.16	137.00	0.46M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.13	-0.02	-0.13	18.12	18.14	18.02	18.13	0.19M
Amundi US Treasury Bond 10.	EUR	88.40	+0.50	+0.57	88.29	88.40	88.40	88.41	707.208
Amundi US Treasury Bond 7-.	EUR	42.06	+0.05	+0.12	42.05	42.07	42.05	42.11	0.98M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	242.56	+0.36	+0.15	242.59	242.76	242.56	242.92	52e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.01	-0.11	-1.19	9.03	9.06	9.00	9.08	31e
ARK Genomic Revolution UCI.	EUR	8.205	+0.185	+2.31	8.205	8.235	8.120	8.235	93e
ARK Innovation UCITS ETF U.	EUR	7.80	-0.03	-0.33	7.80	7.82	7.79	7.81	34e
ARK Space & Defence Innova.	EUR	4.299	-0.001	-0.01	4.293	4.310	4.272	4.300	35e
Avantis Emerging Markets E.	EUR	26.27	-0.31	-1.17	26.21	26.26	26.17	26.30	0.49M
Avantis Global Equity UCIT.	EUR	25.34	+0.12	+0.46	25.30	25.33	25.26	25.34	0.18M
Avantis Global Small Cap V.	EUR	26.02	+0.20	+0.76	26.00	26.03	25.93	26.04	1.19M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.96	-0.13	-0.59	21.94	21.95	21.83	21.96	0.17M
AXA IM US Treasury 0-1 Yea.	EUR	9.650	-0.016	-0.16	9.654	9.661	9.650	9.650	6 008.3814
AXA IM US Treasury 25+ Yea.	EUR	8.38	+0.05	+0.61	8.36	8.38	8.38	8.38	12e
Bellevue Healthcare UCITS .	EUR	11.570	+0.160	+1.40	11.544	11.592	11.570	11.570	5 754.98
BetaBuilders US Treasury B.	EUR	95.01	+0.06	+0.06	94.98	95.04	95.01	95.01	6 993.4144
BNP Paribas Easy Corp Bo.	EUR	9.10	+0.01	+0.10	9.10	9.11	9.10	9.11	14e
BNP Paribas Easy Corp Bo.	EUR	10.56	-0.01	-0.06	10.56	10.58	10.56	10.56	2 378.8308
BNP Paribas Easy EURO STOX.	EUR	20.75	+0.06	+0.29	20.73	20.74	20.73	20.79	1 847.3196
BNP Paribas Easy S&P 500 U.	EUR	34.76	+0.07	+0.20	34.75	34.76	34.66	34.76	0.32M
BNP Paribas Easy S&P 500 U.	EUR	27.93	+0.08	+0.30	27.93	27.94	27.88	27.93	0.23M
BNPP Easy ECPI Circular Ec.	EUR	23.74	+0.10	+0.42	23.72	23.75	23.74	23.80	31e
BNPP Easy Engy&Metals Enhc.	EUR	16.06	-0.01	-0.07	16.07	16.11	16.04	16.06	112.406
BNPP Easy Equity Dividend .	EUR	208.95	+1.30	+0.63	208.10	208.40	208.95	208.95	0.1M
BNPP Easy JPM ESG EMU Govt.	EUR	9.928	+0.006	+0.06	9.932	9.939	9.928	9.928	20e
BNPP Easy Low Carbon 300 W.	EUR	19.78	-0.13	-0.64	19.81	19.85	19.78	19.78	33e
BNPPE Bloomberg Europe Def.	EUR	10.80	-0.24	-2.17	10.79	10.80	10.80	10.91	0.12M
Boreas S&P AI Data, Power .	EUR	4.732	+0.041	+0.87	4.721	4.732	4.684	4.732	4 518.6162
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	1.48	+0.03	+2.12	1.43	1.47	1.48	1.48	26.6688
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	68.57	-0.86	-1.24	68.54	68.64	68.41	68.73	89e
DB X-TR DAX ETF	EUR	247.70	+0.75	+0.30	247.70	247.80	247.10	248.70	1.59M
DB X-TR SHORTDAX ETF	EUR	8.83	-0.04	-0.48	8.84	8.84	8.81	8.87	0.32M
DB X-TRACKERS EURO STOXX 5.	EUR	5.24	-0.02	-0.40	5.25	5.25	5.23	5.25	50e
db x-trackers MSCI Em Mkts.	EUR	75.79	-0.86	-1.13	75.77	75.79	75.57	75.95	2.03M
db x-trackers MSCI Korea I.	EUR	166.70	-7.66	-4.39	166.82	166.94	165.84	167.20	0.31M
db x-trackers MSCI Singapo.	EUR	2.25	-	-0.07	2.25	2.25	2.24	2.25	0.18M
db x-trackers MSCI Thailan.	EUR	23.54	-0.01	-0.02	23.53	23.60	23.44	23.54	752.3008
DB X-TRACKERS S&P 500 ETF	EUR	138.72	+0.23	+0.17	138.69	138.72	138.30	138.73	0.53M
DBX EU DEV RE ETF	EUR	24.41	+0.37	+1.54	24.17	24.22	24.34	24.41	86e
DBX GLBL SOV ETF	EUR	222.15	+0.35	+0.16	222.06	222.32	221.88	222.15	54e
DBX S&P500 SH ETF	EUR	4.99	-0.02	-0.34	4.99	4.99	4.99	5.00	0.51M
DBX S&P500 x2 ETF	EUR	320.90	+1.40	+0.44	320.90	321.10	319.30	320.90	0.22M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.57	0.14	0.14	0.14	0.14	0.23M
DBX SHORTDAX x2 ETF	EUR	0.44	-	-0.75	0.44	0.44	0.44	0.44	3.27M
Defiance AI & Power Infras.	EUR	6.198	+0.016	+0.26	6.167	6.202	6.101	6.198	38e
Defiance Memory UCITS USD .	EUR	3.840	-0.200	-4.95	3.837	3.843	3.787	3.851	0.44M
Defiance Photonics UCITS A.	EUR	4.867	-0.079	-1.59	4.867	4.899	4.829	4.884	7 787.0992
Deka DAX (ausschuettend) .	EUR	97.40	+0.45	+0.46	97.25	97.29	97.00	97.55	0.28M
Deka DAXplus Maximum Divid.	EUR	56.67	+0.57	+1.02	56.55	56.58	56.67	57.04	0.35M
Deka Deutsche Boerse EUROG.	EUR	96.30	+0.27	+0.28	96.13	96.22	96.19	96.30	11e
Deka MDAX UCITS ETF	EUR	292.40	+3.05	+1.05	292.30	292.45	291.15	293.20	80e
Deka MSCI World UCITS ETF	EUR	44.86	+0.06	+0.13	44.85	44.86	44.77	44.88	0.26M
Deka STOXX Europe Strong .	EUR	35.96	+0.51	+1.44	35.84	35.94	35.86	36.02	0.18M
Dimensional-Glbl Targeted .	EUR	27.44	+0.42	+1.54	27.38	27.44	27.33	27.44	27.435
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.41	+0.19	+2.32	8.37	8.41	8.36	8.41	2 772.2905
ERSTE ETF GLOBAL EQUITIES .	EUR	10.442	+0.002	+0.02	10.418	10.442	10.442	10.442	3 654.7
ERSTE ETF US EQUITIES UCIT.	EUR	9.127	-0.012	-0.13	9.144	9.158	9.127	9.127	11e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.07	+0.12	+3.14	3.95	4.07	4.03	4.07	1 628.6
Expat Serbia BELEX15 UCITS.	EUR	0.9511	+0.0020	+0.21	0.9375	0.9661	0.9511	0.9511	164.271
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	8.19	-0.29	-3.39	8.20	8.24	8.19	8.24	0.2M
Fidelity Em Mkts Quality I.	EUR	6.59	-0.18	-2.60	6.57	6.59	6.57	6.59	12e
Fidelity Europe Quality In.	EUR	10.36	+0.04	+0.37	10.32	10.35	10.36	10.36	1 771.5771
Fidelity Europe Quality In.	EUR	7.65	+0.02	+0.30	7.62	7.63	7.65	7.65	30.588
Fidelity Global Govt Bd Cl.	EUR	4.25	+0.02	+0.40	4.25	4.26			423.6
Fidelity Global Quality In.	EUR	10.63	+0.01	+0.11	10.62	10.63	10.60	10.63	0.16M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.13	+0.01	+0.20	5.12	5.14	5.13	5.13	2 308.95
Fidelity Sust Gl HY Bd PA .	EUR	4.55	+0.01	+0.20	4.54	4.56	4.54	4.55	9.0958
Fidelity Sust Rs Enh EM Eq.	EUR	6.21	-0.05	-0.85	6.19	6.20	6.19	6.21	254.487
Fidelity Sust Rs Enh Europ.	EUR	11.28	+0.10	+0.91	11.21	11.26	11.25	11.28	1 793.838
Fidelity Sust Rs Enh Globa.	EUR	11.02	+0.02	+0.16	11.03	11.07	11.02	11.02	15e
Fidelity Sust Rs Enh Japan.	EUR	7.14	-0.05	-0.75	7.15	7.17	7.14	7.14	616.835
Fidelity Sust Rs Enh Pac e.	EUR	6.83	+0.01	+0.16	6.83	6.85	6.83	6.83	136.56
Fidelity Sust Rs Enh US Eq.	EUR	12.46	+0.04	+0.35	12.44	12.46	12.40	12.46	8 313.0596
Fidelity Sust USD CrpBd PA.	EUR	4.60	+0.01	+0.19	4.59	4.61	4.60	4.60	229.05
Fidelity US Quality Income.	EUR	15.20	+0.07	+0.46	15.19	15.20	15.14	15.20	5 383.717
Fidelity US Quality Income.	EUR	12.45	+0.03	+0.27	12.44	12.47	12.41	12.45	13e
First Trust Indxx Gl Aeros.	EUR	28.40	-0.19	-0.66	28.23	28.34	28.16	28.43	0.28M
First Trust Nasdaq Cln Edg.	EUR	49.79	-0.27	-0.54	49.76	49.86	49.46	49.84	0.6M
Frankfurter UCITS - Modern.	EUR	181.0	+1.4	+0.76	180.8	181.6	181.0	181.0	53e
Franklin FTSE Brazil UCITS.	EUR	28.28	+0.28	+0.98	28.24	28.28	28.20	28.30	0.15M
Franklin FTSE China UCITS .	EUR	25.35	+0.41	+1.64	25.35	25.38	25.34	25.41	88e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.37	-0.10	-0.35	28.37	28.43	28.37	28.37	46e
Franklin FTSE India UCITS .	EUR	37.43	+0.27	+0.71	37.41	37.43	37.37	37.48	0.8M
Franklin FTSE Korea UCITS .	EUR	73.42	-3.08	-4.03	73.53	73.63	73.11	73.76	0.89M
Franklin Future of Food UC.	EUR	26.18	+0.11	+0.40	26.17	26.26	26.18	26.18	20e
Franklin Future of Health .	EUR	29.16	+0.30	+1.04	29.14	29.21	29.16	29.16	5 393.675
Franklin LibertyQ AC Asia .	EUR	35.21	-0.79	-2.18	35.16	35.22	35.05	35.23	34e
Franklin LibertyQ Em Mkts .	EUR	35.150	-0.045	-0.13	35.160	35.220	35.150	35.150	51e
Franklin Metaverse UCITS E.	EUR	43.95	-0.28	-0.62	43.99	44.13	43.95	43.95	1 229.606
Franklin U.S. Equity UCITS.	EUR	67.62	-0.09	-0.13	67.80	67.84	67.62	67.62	12e
Fundstrat Granny Shots US .	EUR	17.59	-0.20	-1.12	17.56	17.63			8 576.6793
Future of Defence Indo-Pac.	EUR	6.022	-0.305	-4.82	6.020	6.074	6.022	6.022	2 047.48
Future of Defence UCITS ET.	EUR	17.70	-0.33	-1.85	17.67	17.70	17.64	17.80	1.11M
Future of European Defence.	EUR	9.63	-0.20	-2.05	9.58	9.58	9.55	9.66	0.16M
Global X AI Semicnd & Quan.	EUR	21.97	-0.43	-1.92	21.89	21.99	21.80	22.00	28e
Global X Artificial Intell.	EUR	23.76	-0.31	-1.29	23.85	23.92	23.76	23.76	4 917.285
Global X Blockchain UCITS .	EUR	10.03	-	+0.04	10.05	10.09	9.98	10.05	94e
Global X Copper Miners UCI.	EUR	52.40	+0.86	+1.67	52.43	52.49	52.15	52.52	0.49M
Global X Cybersecurity UCI.	EUR	18.31	-0.04	-0.20	18.24	18.34	18.31	18.53	35e
Global X DAX Covered Call .	EUR	14.71	-0.01	-0.05	14.66	14.71	14.71	14.75	29.424
Global X Defence Tech UCIT.	EUR	24.15	-0.42	-1.71	24.13	24.17	24.09	24.36	0.3M
Global X Disruptive Materi.	EUR	18.67	+0.43	+2.33	18.69	18.80	18.67	18.85	5 556.4542
Global X E Commerce UCITS .	EUR	12.92	+0.12	+0.91	12.94	13.02	12.92	12.92	18e
Global X Euro STOXX 50 Cov.	EUR	14.68	+0.08	+0.55	14.65	14.68	14.65	14.70	64e
Global X European Infra De.	EUR	19.88	+0.16	+0.81	19.80	19.87	19.81	19.94	0.28M
Global X European Superdiv.	EUR	20.87	-0.03	-0.14	20.82	20.85	20.69	20.87	0.39M
Global X FinTech UCITS ETF.	EUR	7.04	+0.04	+0.56	7.06	7.09	7.04	7.04	6 695.7284
Global X Genomics & Biotec.	EUR	10.99	+0.09	+0.83	10.94	10.98	10.94	11.00	0.13M
Global X Hydrogen UCITS ET.	EUR	7.260	-0.216	-2.89	7.287	7.302	7.201	7.267	13e
Global X Lithium and Batte.	EUR	10.00	+0.21	+2.13	9.96	10.00	9.98	10.00	11e
Global X NASDAQ 100 Covere.	EUR	14.52	-0.06	-0.41	14.50	14.52	14.45	14.53	0.65M
Global X Robotics and AI U.	EUR	19.22	-0.24	-1.22	19.17	19.23	19.03	19.23	38e
Global X S&P 500 Covered C.	EUR	13.99	-0.08	-0.55	14.00	14.05	13.99	14.06	0.19M
Global X Silver Miners UCI.	EUR	33.29	+1.40	+4.37	33.28	33.33	33.23	33.39	1.06M
Global X Solar UCITS ETF U.	EUR	8.60	+0.14	+1.70	8.56	8.65	8.57	8.60	1 994.04
Global X Superdividend UCI.	EUR	8.16	+0.04	+0.49	8.16	8.16	8.13	8.16	0.2M
Global X Uranium UCITS ETF.	EUR	17.18	+0.27	+1.61	17.16	17.24	17.10	17.19	0.2M
Global X US Infras Develop.	EUR	44.71	+0.37	+0.83	44.67	44.79	44.54	44.73	0.16M
Global X Video Games & Esp.	EUR	12.03	+0.29	+2.47	12.06	12.13	12.02	12.05	25e
HAN-GINS Tech Megatrend Eq.	EUR	16.01	-0.01	-0.09	16.02	16.06	15.94	16.01	4 095.3088
HSBC ETFS-H.Hang Seng Tech.	EUR	5.16	+0.13	+2.64	5.15	5.16	5.14	5.16	0.57M
HSBC Euro Stoxx 50 UCITS E.	EUR	80.07	+0.33	+0.41	79.85	79.88	79.91	80.25	0.23M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.38	+0.36	+1.71	21.34	21.38	21.35	21.41	26e
HSBC FTSE EPRA Nareit Deve.	EUR	27.10	+0.42	+1.57	27.09	27.14	27.10	27.16	8 157.1602
HSBC Global ESG Government.	EUR	10.35	+0.02	+0.22	10.34	10.35	10.35	10.35	3 551.972
HSBC MSCI China UCITS ETF .	EUR	6.40	+0.11	+1.67	6.40	6.41	6.40	6.42	16e
HSBC MSCI Emerging Markets.	EUR	15.28	-0.16	-1.04	15.26	15.26	15.22	15.28	68e
HSBC MSCI Emerging Markets.	EUR	22.12	-0.24	-1.07	22.07	22.11	22.12	22.12	553
HSBC MSCI Indonesia UCITS .	EUR	27.99	+0.39	+1.39	28.05	28.10	27.92	27.99	11e
HSBC MSCI World UCITS ETF .	EUR	44.04	+0.06	+0.14	44.03	44.05	43.96	44.06	0.2M
HSBC MSCI World UCITS ETF .	EUR	42.93	+0.08	+0.19	42.93	42.94	42.86	42.97	0.12M
HSBC S&P India Tech UCITS .	EUR	17.06	-0.10	-0.59	17.04	17.16	17.06	17.10	4 947.545
iClima Glo Decarbonisation.	EUR	6.80	-0.02	-0.32	6.85	6.89	6.77	6.80	2 760.7594
Inqq India Internet Ucits .	EUR	7.848	+0.216	+2.83	7.783	7.842	7.784	7.858	14e
Invesco Artificial Intllgn.	EUR	8.59	-0.05	-0.53	8.59	8.60	8.55	8.59	0.34M
Invesco BBG Commodity Carb.	EUR	6.98	-0.06	-0.78	7.02	7.03	6.98	6.98	2 401.464
Invesco Bloomberg Commodit.	EUR	41.24	+0.13	+0.32	41.22	41.27	40.99	41.24	0.21M
Invesco Bloomberg Commodit.	EUR	66.92	+0.13	+0.19	66.88	66.99	66.30	66.93	74e
Invesco ChiNext 50 UCITS A.	EUR	7.643	+0.065	+0.86	7.634	7.656	7.620	7.653	26e
Invesco Cybersecurity UCIT.	EUR	7.16	+0.02	+0.22	7.11	7.16	7.14	7.22	0.16M
Invesco Defence Innovation.	EUR	8.07	+0.05	+0.60	8.05	8.07	8.02	8.07	0.13M
Invesco Elwood Global Bloc.	EUR	140.72	+0.94	+0.67	140.64	140.96	139.86	141.04	57e
Invesco EQQQ Nasdaq-100 UC.	EUR	615.50	-4.30	-0.69	615.70	615.90	612.40	616.30	0.57M
Invesco EQQQ NASDAQ-100 UC.	EUR	431.15	-2.80	-0.65	431.30	431.45	428.90	431.30	0.16M
Invesco EQQQ NASDAQ-100 UC.	EUR	483.85	-2.70	-0.55	483.85	484.10	481.85	484.20	61e
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	+0.01	+0.13	5.64	5.66	5.65	5.65	5.6438
Invesco Euro Cash 3 Months.	EUR	109.85	+0.07	+0.07	109.85	109.89	109.85	109.87	2 856.074
Invesco Euro Government Bo.	EUR	33.52	+0.06	+0.16	33.53	33.56	33.52	33.52	29e
Invesco EURO STOXX Hi Div .	EUR	36.57	+0.18	+0.49	36.51	36.56	36.57	36.71	45e
Invesco FTSE All World UCI.	EUR	8.38	-	+0.04	8.38	8.39	8.36	8.39	0.11M
Invesco FTSE All World UCI.	EUR	7.99	+0.01	+0.14	7.98	7.99	7.97	7.99	1 278.336
Invesco FTSE RAFI All-Worl.	EUR	36.94	+0.16	+0.42	36.88	36.92	36.85	36.94	0.22M
Invesco Gl Active ESG Eq U.	EUR	100.98	+0.30	+0.30	101.06	101.28	100.88	101.14	908.9802
Invesco Global Buyback Ach.	EUR	70.17	+0.57	+0.82	70.01	70.16	69.93	70.17	0.22M
Invesco Global Clean Energ.	EUR	19.10	-0.24	-1.26	19.20	19.23	19.10	19.10	286.47
Invesco Global Hi Yield Co.	EUR	6.29	-	-0.06	6.30	6.33	6.29	6.31	50.3392
Invesco Hydrogen Economy U.	EUR	4.53	-0.09	-1.90	4.52	4.53	4.49	4.53	749.573
Invesco KBW NASDAQ Fintech.	EUR	53.30	+0.19	+0.36	53.25	53.44	53.10	53.30	0.37M
Invesco Morningstar US Eng.	EUR	47.74	-0.12	-0.24	47.50	47.76	47.39	47.74	49e
Invesco MSCI China All Shr.	EUR	25.15	+0.30	+1.19	25.13	25.23	25.15	25.16	2 514.5
Invesco MSCI China TechAll.	EUR	23.71	+0.58	+2.51	23.65	23.68	23.66	23.74	61e
Invesco MSCI USA ESG Clima.	EUR	6.45	-0.01	-0.11	6.47	6.48	6.45	6.45	27e
Invesco MSCI World Equal W.	EUR	6.21	+0.03	+0.49	6.21	6.21	6.20	6.22	0.82M
Invesco MSCI World ESG Unv.	EUR	94.71	+0.14	+0.15	94.66	94.77	94.57	94.72	4 638.0509
Invesco Nasdaq 100 Equal W.	EUR	7.05	-0.04	-0.52	7.07	7.08	7.04	7.05	5 576.472
Invesco NASDAQ 100 ESG UCI.	EUR	73.92	-0.59	-0.79	73.89	73.94	73.52	73.92	0.32M
Invesco NASDAQ Next Genera.	EUR	48.40	+0.27	+0.55	48.48	48.54	48.40	48.40	0.27M
Invesco Quant Stgs ESG GlE.	EUR	97.57	+0.31	+0.32	97.59	97.67	97.37	97.72	63e
Invesco Russell 2000 UCITS.	EUR	131.16	+1.20	+0.92	131.02	131.18	130.72	131.22	24e
Invesco S&P 500 Equal Weig.	EUR	68.52	+0.51	+0.75	68.43	68.52	68.20	68.52	0.27M
Invesco S&P 500 ESG UCITS .	EUR	95.50	+0.29	+0.30	95.43	95.50	95.18	95.50	22e
Invesco S&P 500 ESG UCITS .	EUR	87.87	+0.08	+0.09	88.01	88.15	87.87	87.87	5 514.9318
Invesco S&P 500 High Div L.	EUR	35.91	+0.23	+0.63	35.87	35.91	35.82	35.91	55e
Invesco S&P 500 UCITS ETF .	EUR	13.78	+0.02	+0.12	13.78	13.78	13.74	13.79	2.15M
Invesco S&P 500 UCITS ETF .	EUR	63.50	+0.11	+0.17	63.50	63.50	63.32	63.50	0.13M
Invesco S&P 500 UCITS ETF .	EUR	58.21	+0.14	+0.24	58.20	58.24	58.12	58.21	15e
Invesco S&P China A MidCap.	EUR	7.529	+0.157	+2.13	7.503	7.540	7.507	7.529	1 671.438
Invesco S&P SmallCap 600 U.	EUR	75.05	+0.40	+0.54	74.94	75.06	74.68	75.05	0.2M
Invesco S&P Wld Informatio.	EUR	11.10	-0.22	-1.94	11.10	11.14	11.08	11.10	77.728
Invesco S&P World Energy T.	EUR	7.426	-0.066	-0.88	7.426	7.463	7.426	7.444	1 544.7536
Invesco S&P World Health C.	EUR	6.99	+0.09	+1.24	6.98	6.99	6.98	7.00	27e
Invesco Solar Energy UCITS.	EUR	21.59	-0.08	-0.37	21.59	21.62	21.39	21.62	95e
Invesco STOXX Europe 600 O.	EUR	278.30	+1.35	+0.49	278.15	278.35	278.30	279.00	0.31M
Invesco STOXX Europe 600 O.	EUR	444.95	+1.05	+0.24	444.00	444.55	435.40	445.30	63e
Invesco STOXX Europe 600 O.	EUR	308.15	+4.95	+1.63	306.65	307.00	308.15	309.40	0.59M
Invesco STOXX Europe 600 O.	EUR	235.65	+2.45	+1.05	235.75	235.90	235.55	236.95	0.12M
Invesco US Treasury Bond 1.	EUR	39.54	-0.07	-0.17	39.57	39.59	39.54	39.56	158.176
Invesco US Treasury Bond 1.	EUR	4.202	+0.029	+0.69	4.191	4.199	4.193	4.202	343.8998
Invesco Wind Energy UCITS .	EUR	5.794	-0.097	-1.65	5.807	5.820	5.750	5.794	679.2906
IS AUTO & ROBOTICS UCITS U.	EUR	17.95	-0.28	-1.54	17.94	17.95	17.84	17.97	0.93M
ISHARE JPMORGAN USD ERGING.	EUR	79.60	+0.46	+0.58	79.50	79.63	79.28	79.64	0.11M
iShares Corp Bond 0-3y E.	EUR	4.95	-	+0.01	4.95	4.96	4.95	4.96	0.47M
iShares Corp Bond 1-5 yr.	EUR	5.49	+0.01	+0.10	5.49	5.49	5.49	5.49	32e
iShares Corp Bond ESG UC.	EUR	4.66	+0.01	+0.17	4.66	4.66	4.66	4.66	0.36M
iShares Corp Bond Financ.	EUR	98.69	+0.34	+0.34	98.57	98.63	98.46	98.69	0.12M
iShares Covered Bond UCI.	EUR	139.21	+0.30	+0.21	139.09	139.19	139.04	139.24	96e
iShares Govt Bd 20yr Tar.	EUR	3.02	+0.01	+0.19	3.03	3.03	3.02	3.02	142.0105
iShares Govt Bond 1-3yr .	EUR	139.96	+0.06	+0.04	139.91	139.97	139.90	139.96	94e
iShares Govt Bond 3-5yr .	EUR	157.83	+0.25	+0.16	157.77	157.82	157.74	157.85	0.49M
iShares Govt Bond 5-7yr .	EUR	139.42	+0.22	+0.15	139.38	139.48	139.34	139.42	10e
iShares Govt Bond 7-10yr.	EUR	179.95	+0.40	+0.22	179.91	179.95	179.87	179.95	11e
iShares Govt Bond Climat.	EUR	4.31	+0.01	+0.13	4.31	4.31	4.30	4.31	0.91M
iShares Govt Bond Climat.	EUR	3.94	-	+0.07	3.94	3.94	3.94	3.94	7.8748
iShares HighYield CorpBo.	EUR	5.77	+0.02	+0.40	5.77	5.78	5.74	5.77	0.14M
iShares Ultrashort Bond .	EUR	5.03	-	-0.02	5.03	5.03	5.03	5.03	0.11M
iShares Ultrashort Bond .	EUR	5.63	-	-0.01	5.63	5.63	5.63	5.63	0.91M
iShares Ultrashort Bond .	EUR	101.04	-0.03	-0.03	101.04	101.08	101.02	101.08	1.16M
iShares $ Corp Bond 0-3yr .	EUR	5.45	-	+0.06	5.45	5.45	5.45	5.46	201.5242
iShares $ Corp Bond 0-3yr .	EUR	4.47	-0.01	-0.16	4.47	4.48	4.47	4.47	18e
iShares $ Corp Bond ESG UC.	EUR	4.65	+0.01	+0.17	4.65	4.66	4.64	4.65	22e
iShares $ Corp Bond UCITS .	EUR	87.01	+0.30	+0.35	86.89	87.01	87.00	87.04	11e
iShares $ Development Bank.	EUR	4.69	+0.01	+0.16	4.67	4.68	4.69	4.69	150.0864
iShares $ Development Bank.	EUR	4.88	-0.01	-0.16	4.88	4.89	4.88	4.89	131.8977
iShares $ Floating Rate Bd.	EUR	4.28	-	-0.07	4.28	4.29	4.28	4.30	25e
iShares $ High Yield Corp .	EUR	5.68	+0.01	+0.19	5.68	5.69	5.67	5.69	24e
iShares $ High Yield Corp .	EUR	82.30	-0.16	-0.19	82.20	82.30	82.14	82.30	12e
iShares $ Sht Duration HY .	EUR	75.67	-0.08	-0.11	75.71	75.83	75.60	75.81	33e
iShares $ TIPS 0-5 UCITS E.	EUR	4.35	-0.01	-0.29	4.35	4.36	4.35	4.36	24e
iShares $ TIPS UCITS ETF E.	EUR	5.30	-	-0.02	5.30	5.31	5.30	5.31	0.29M
iShares $ TIPS UCITS ETF U.	EUR	226.95	-0.17	-0.07	226.92	227.19	226.88	227.05	0.17M
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.01	5.09	5.09	5.09	5.09	0.1M
iShares $ Treasury Bd 7-10.	EUR	3.81	-	+0.12	3.81	3.81	3.81	3.81	62e
iShares $ Treasury Bd 7-10.	EUR	150.43	+0.16	+0.11	150.42	150.46	150.24	150.46	6 766.785
iShares $ Treasury Bond 1-.	EUR	112.31	-0.13	-0.12	112.37	112.41	112.23	112.33	11e
iShares $ Treasury Bond 10.	EUR	4.961	+0.037	+0.76	4.945	4.953	4.950	4.961	203.1263
iShares $ Treasury Bond 20.	EUR	2.70	+0.02	+0.83	2.70	2.70	2.69	2.70	0.64M
iShares $ Treasury Bond 20.	EUR	2.74	+0.02	+0.61	2.74	2.74	2.74	2.75	0.28M
iShares $ Treasury Bond 7-.	USD	152.66	+0.34	+0.22	152.58	152.62	152.64	152.79	45e
iShares $ Treasury Bond 7-.	EUR	5.002	+0.008	+0.15	4.999	5.002	5.002	5.006	41e
iShares $ Treasury Bond UC.	EUR	3.70	-	+0.01	3.70	3.70	3.70	3.70	7.3948
iShares $ Ultrashort Bond .	EUR	88.95	-0.15	-0.17	89.01	89.04	88.84	88.95	17e
iShares Ageing Population .	EUR	9.77	+0.10	+0.99	9.76	9.77	9.74	9.78	0.18M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.69	+0.01	+0.11	5.68	5.69	5.69	5.69	6 014.9642
iShares AI Infrastructure .	EUR	8.78	-0.16	-1.79	8.78	8.79	8.72	8.79	1.07M
iShares AI Innovation Acti.	EUR	5.81	-0.15	-2.57	5.80	5.81	5.76	5.81	0.67M
iShares Asia Pacific Divid.	EUR	28.71	+0.23	+0.79	28.68	28.70	28.68	28.71	14e
iShares Asia Property Yiel.	EUR	4.87	+0.08	+1.66	4.86	4.89	4.87	4.87	21e
iShares Automation & Robot.	EUR	11.96	-0.18	-1.50	11.95	11.97	11.90	11.96	0.18M
ISHARES BAS RES 600 UCITS .	EUR	77.52	+1.50	+1.97	77.49	77.59	77.39	78.19	0.17M
iShares Blockchain Technol.	EUR	11.83	+0.01	+0.10	11.84	11.86	11.77	11.83	55e
iShares Broad EUR HighYiel.	EUR	4.69	+0.01	+0.29	4.68	4.69	4.66	4.69	97e
ISHARES CON&MAT ETF	EUR	87.72	+1.13	+1.31	87.76	87.82	87.72	88.36	0.54M
iShares Conservative Portf.	EUR	5.36	-0.01	-0.22	5.38	5.39	5.36	5.36	235.708
iShares Copper Miners UCIT.	EUR	9.14	+0.19	+2.15	9.12	9.15	9.10	9.16	84e
iShares Core DAX UCITS ETF.	EUR	7.47	+0.03	+0.42	7.46	7.46	7.44	7.49	75e
iShares Core EURO STOXX 50.	EUR	245.60	+0.65	+0.27	245.50	245.65	245.60	246.65	0.41M
iShares Core EURO STOXX 50.	EUR	64.13	+0.11	+0.17	64.13	64.15	64.12	64.41	0.79M
iShares Core FTSE 100 UCIT.	EUR	6.80	+0.06	+0.82	6.78	6.79	6.80	6.83	0.44M
iShares Core FTSE 100 UCIT.	EUR	269.90	+1.30	+0.48	269.70	269.90	269.85	271.30	0.22M
iShares Core Gl Aggregate .	EUR	3.82	-	+0.07	3.82	3.82	3.82	3.82	12e
iShares Core MSCI EM IMI U.	EUR	44.54	-0.52	-1.16	44.53	44.55	44.42	44.61	7.55M
iShares Core MSCI EM IMI U.	EUR	5.92	-0.07	-1.15	5.92	5.93	5.91	5.93	1.15M
iShares Core MSCI Europe U.	EUR	7.066	+0.038	+0.54	7.048	7.052	7.059	7.075	54e
iShares Core MSCI Pacific .	EUR	222.10	+0.80	+0.36	221.85	221.95	221.85	222.25	0.47M
ISHARES CORE MSCI WORLD UC.	EUR	130.69	+0.21	+0.16	130.68	130.70	130.42	130.78	14.35M
iShares Core MSCI World UC.	EUR	10.82	+0.03	+0.23	10.82	10.82	10.80	10.83	0.26M
iShares Core S&P 500 UCITS.	EUR	739.74	+1.30	+0.18	739.84	739.90	737.52	740.12	7.97M
iShares Core UK Gilts UCIT.	EUR	4.44	+0.01	+0.22	4.44	4.44	4.44	4.45	0.12M
iShares Core € Govt Bond.	EUR	106.27	+0.24	+0.22	106.22	106.25	106.16	106.34	0.25M
iShares Corp Bond 1-5 yr U.	EUR	105.53	+0.02	+0.02	105.52	105.59	105.53	105.59	14e
iShares DAX ESG UCITS ETF .	EUR	8.54	+0.08	+0.99	8.51	8.52	8.47	8.54	31e
iShares Digital Security U.	EUR	12.47	-0.03	-0.21	12.45	12.47	12.42	12.49	0.75M
iShares Digital Security U.	EUR	11.36	-0.06	-0.56	11.35	11.36	11.31	11.41	0.47M
iShares Digitalisation UCI.	EUR	10.80	+0.04	+0.41	10.81	10.82	10.78	10.82	81e
iShares Diversified Commod.	EUR	35.39	-0.07	-0.18	35.37	35.40	35.17	35.39	60e
iShares Diversified Commod.	EUR	9.00	-0.01	-0.14	8.99	9.00	8.94	9.00	0.82M
ISHARES DJ EUR STXX ETF	EUR	66.76	+0.30	+0.45	66.68	66.70	66.71	66.91	0.98M
iShares DJ Eurozone Sust S.	EUR	22.81	+0.15	+0.66	22.79	22.80	22.76	22.89	0.15M
ISHARES DJ GLOBAL TITANS 5.	EUR	114.14	-0.50	-0.44	114.16	114.28	114.00	114.38	0.32M
ISHARES DJ STOXX LARGE 200.	EUR	68.02	+0.20	+0.29	67.76	67.82	68.02	68.02	37e
ISHARES DJ STX50 ETF	EUR	55.42	-0.03	-0.05	55.44	55.47	55.42	55.42	0.2M
iShares Dow Jones Global T.	EUR	7.317	-0.044	-0.60	7.326	7.349	7.317	7.317	3 073.14
iShares DowJones Industria.	EUR	582.40	+6.00	+1.04	582.20	582.40	580.70	582.70	1.19M
iShares Dvlp Mrkts Prop Yl.	EUR	22.85	+0.32	+1.42	22.83	22.85	22.84	22.87	24e
iShares Edge MSCI EM Value.	EUR	82.35	-1.45	-1.73	82.35	82.40	82.13	82.46	3.26M
iShares Edge MSCI Eu Min V.	EUR	9.79	+0.04	+0.41	9.77	9.78	9.79	9.82	21e
iShares Edge MSCI Europe M.	EUR	80.47	+0.24	+0.30	80.32	80.36	80.39	80.62	0.18M
iShares Edge MSCI USA Min .	EUR	8.46	+0.02	+0.27	8.47	8.48	8.46	8.46	439.816
iShares Edge MSCI USA Mmnt.	EUR	16.68	-0.04	-0.23	16.67	16.70	16.58	16.70	0.43M
iShares Edge MSCI USA Qlty.	EUR	17.08	+0.01	+0.06	17.10	17.12	17.08	17.09	36e
iShares Edge MSCI USA Valu.	EUR	16.44	-0.03	-0.16	16.43	16.45	16.37	16.44	1.52M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	8.12	+0.05	+0.58	8.12	8.13	8.10	8.12	0.34M
iShares Edge MSCI Wld Min .	EUR	9.280	+0.057	+0.62	9.285	9.286	9.275	9.300	1.03M
iShares Edge MSCI Wld Size.	EUR	54.91	+0.48	+0.88	54.82	54.89	54.76	54.91	0.19M
iShares Edge MSCI World Mi.	EUR	72.62	+0.42	+0.58	72.59	72.64	72.51	72.66	39e
iShares Edge MSCI World Mo.	EUR	93.35	-0.37	-0.39	93.22	93.32	92.80	93.38	1.32M
iShares Edge MSCI World Mu.	EUR	14.60	+0.05	+0.36	14.58	14.60	14.56	14.60	0.15M
iShares Edge MSCIEuropeQlt.	EUR	12.61	-0.01	-0.08	12.60	12.61	12.61	12.65	0.28M
iShares Edge MSCIWorldQlty.	EUR	81.50	+0.03	+0.04	81.50	81.56	81.39	81.62	0.69M
iShares Edge MSCIWorldValu.	EUR	69.88	-0.03	-0.04	69.85	69.88	69.70	69.93	0.47M
iShares Edge S&P 500 Min V.	EUR	11.60	+0.05	+0.45	11.59	11.60	11.59	11.60	24e
iShares EdgeMSCIEurMomentu.	EUR	15.71	+0.06	+0.38	15.70	15.71	15.64	15.73	0.27M
iShares EdgeMSCIEuropeMult.	EUR	13.52	+0.08	+0.57	13.51	13.52	13.50	13.55	37e
iShares EdgeMSCIEuropeValu.	EUR	13.96	+0.08	+0.56	13.96	13.96	13.96	14.02	0.85M
iShares El Vehicles and Dr.	EUR	10.20	-0.10	-0.93	10.20	10.21	10.17	10.23	98e
iShares EM Dividend UCITS .	EUR	16.39	-0.09	-0.56	16.36	16.39	16.34	16.41	0.23M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.912	-0.099	-1.41	6.898	6.912	6.886	6.915	0.17M
iShares Emerging Asia Loca.	EUR	75.06	+0.25	+0.33	75.16	75.31	75.06	75.06	74.484
iShares Essential Metals P.	EUR	8.00	+0.18	+2.28	8.00	8.01	7.94	8.01	0.8M
iShares Euro Aggregate Bon.	EUR	104.98	+0.27	+0.26	104.86	104.92	104.81	105.04	45e
ISHARES EURO HIGH YLD BND .	EUR	88.98	+0.29	+0.32	88.99	89.02	88.60	89.02	0.32M
iShares EURO STOXX Mid UCI.	EUR	90.95	+0.62	+0.69	90.90	91.00	90.81	90.95	46e
iShares EURO STOXX Select .	EUR	24.35	+0.11	+0.43	24.33	24.35	24.35	24.45	1.41M
iShares EURO STOXX Small U.	EUR	53.74	+0.32	+0.60	53.68	53.71	53.67	53.78	0.16M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.20	+0.32	+0.47	68.05	68.10	67.95	68.20	49e
iShares Europe Defence UCI.	EUR	5.138	-0.170	-3.20	5.139	5.140	5.120	5.212	0.18M
iShares European Property .	EUR	4.53	+0.02	+0.35	4.53	4.53	4.53	4.58	1.27M
iShares European Property .	EUR	28.06	+0.08	+0.29	28.07	28.08	28.06	28.40	2.38M
iShares Fallen Angels HY C.	EUR	4.43	-0.01	-0.12	4.43	4.44	4.43	4.43	0.12M
iShares FTSE MIB UCITS ETF.	EUR	255.10	+0.35	+0.14	254.50	254.75	254.95	255.30	64e
iShares Germany Govt Bond .	EUR	116.84	+0.17	+0.14	116.81	116.86	116.84	116.86	0.12M
iShares Gl Infl Lnk Govt B.	EUR	4.52	-	-0.04	4.51	4.52	4.51	4.52	1 324.5065
iShares Global AAA-AA Govt.	EUR	68.63	-0.01	-0.01	68.71	68.81	68.63	68.78	2 607.864
iShares Global Aerospace &.	EUR	7.93	+0.01	+0.06	7.92	7.93	7.90	7.95	89e
ISHARES GLOBAL CLEAN ENERG.	EUR	8.57	+0.03	+0.32	8.57	8.58	8.49	8.59	0.64M
iShares Global Clean Energ.	EUR	21.96	-0.03	-0.11	21.96	21.97	21.80	21.97	61e
iShares Global Corp Bond E.	EUR	81.54	+0.19	+0.23	81.42	81.56	81.43	81.61	0.14M
iShares Global Corp Bond U.	EUR	4.05	+0.01	+0.13	4.04	4.05	4.04	4.05	0.15M
iShares Global Corp Bond U.	EUR	76.84	+0.11	+0.15	76.85	76.92	76.82	76.94	10e
iShares Global Govt Bond U.	EUR	76.85	-0.02	-0.03	76.87	77.00	76.85	76.99	0.35M
iShares Global HY Corp Bon.	EUR	4.16	-	-0.01	4.16	4.16	4.12	4.16	47e
iShares Global HY Corp Bon.	EUR	76.55	-0.08	-0.11	76.52	76.59	75.94	76.55	0.12M
iShares Global Infrastruct.	EUR	35.36	+0.27	+0.77	35.36	35.38	35.28	35.41	0.73M
iShares Global Infrastruct.	EUR	6.398	+0.046	+0.72	6.390	6.398	6.380	6.399	0.15M
iShares Global Timber&Fore.	EUR	20.46	+0.18	+0.89	20.43	20.46	20.46	20.52	2 332.2006
iShares Global Water UCITS.	EUR	69.50	+0.48	+0.70	69.49	69.56	69.47	69.61	0.36M
iShares Govt Bond 15-30yr .	EUR	155.76	+0.62	+0.40	155.80	155.94	155.45	156.03	48e
iShares Growth Portfolio U.	EUR	8.546	+0.026	+0.31	8.535	8.543	8.532	8.546	8 788.166
iShares Healthcare Innovat.	EUR	10.44	+0.16	+1.58	10.43	10.44	10.42	10.45	0.65M
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	104.34	-0.13	-0.12	104.32	104.51	104.34	104.34	19e
iShares iBond Dec 2027 Ter.	EUR	5.66	-	-0.07	5.66	5.66	5.66	5.67	0.4M
iShares iBond Dec 2027 Ter.	EUR	105.39	-0.20	-0.19	105.39	105.53	105.39	105.42	86e
iShares iBond Dec 2028 Ter.	EUR	105.08	-0.08	-0.08	104.98	105.08	105.00	105.08	17e
iShares iBonds Dec 2026 Te.	EUR	5.604	+0.001	+0.02	5.606	5.609	5.604	5.604	0.2M
iSHARES iBOXX EUR LIQ C ET.	EUR	121.78	+0.18	+0.15	121.78	121.85	121.46	121.82	60e
iShares InflationLinkedGov.	EUR	231.00	+0.15	+0.06	231.23	231.36	231.00	231.33	29e
iShares Italy Govt Bond UC.	EUR	147.30	+0.18	+0.12	147.36	147.42	147.29	147.30	15e
iShares J.P. Morgan $ EM B.	EUR	5.19	+0.02	+0.43	5.18	5.19	5.16	5.20	68e
iShares J.P. Morgan $ EM B.	EUR	65.48	+0.35	+0.54	65.46	65.56	65.36	65.53	0.21M
iShares J.P. Morgan $ EM C.	EUR	77.88	+0.18	+0.23	77.73	77.88	77.54	77.88	0.12M
iShares JP Morgan $ EM Bon.	EUR	5.78	+0.01	+0.23	5.78	5.79	5.77	5.78	0.2M
iShares JPM ESG $ EM Bond .	EUR	4.85	+0.01	+0.10	4.86	4.87	4.85	4.87	7 509.0766
iShares JPM ESG $ EM Bond .	EUR	3.79	+0.01	+0.27	3.80	3.81	3.79	3.80	948.45
iShares Listed Private Equ.	EUR	28.97	+0.19	+0.66	28.92	28.97	28.92	29.01	0.32M
iShares Metaverse UCITS ET.	EUR	10.94	-0.03	-0.29	10.97	10.98	10.90	10.97	21e
iShares Moderate Portfolio.	EUR	6.83	+0.04	+0.57	6.83	6.83	6.81	6.83	45e
ISHARES MSCI ACWI UCITS ET.	EUR	108.92	+0.02	+0.02	108.90	108.92	108.72	109.00	3.68M
iShares MSCI Australia UCI.	EUR	57.79	+0.34	+0.59	57.75	57.77	57.76	57.88	0.44M
iShares MSCI Brazil UCITS .	EUR	23.12	+0.25	+1.07	23.06	23.12	22.96	23.18	45e
iShares MSCI Canada UCITS .	EUR	285.80	+2.10	+0.74	285.80	286.15	285.55	286.20	0.17M
iShares MSCI China A UCITS.	EUR	4.75	+0.03	+0.66	4.75	4.75	4.74	4.75	0.14M
iShares MSCI China Tech UC.	EUR	3.83	+0.07	+1.96	3.82	3.83	3.81	3.83	1.56M
iShares MSCI China UCITS E.	EUR	4.80	+0.09	+1.87	4.80	4.80	4.79	4.81	0.76M
iShares MSCI EM Asia UCITS.	EUR	241.10	-4.05	-1.65	241.00	241.20	240.30	241.40	1.18M
iShares MSCI EM Consumer G.	EUR	31.49	+0.61	+1.98	31.44	31.63	31.49	31.49	22e
iShares MSCI EM ESG Enhanc.	EUR	7.71	-0.09	-1.13	7.70	7.71	7.70	7.71	0.12M
iShares MSCI EM ex-China U.	EUR	7.52	-0.14	-1.80	7.51	7.52	7.49	7.53	0.71M
iShares MSCI EM IMI ESG Sc.	EUR	8.60	-0.11	-1.24	8.60	8.61	8.58	8.62	0.22M
iShares MSCI EM Latin Amer.	EUR	17.51	+0.15	+0.84	17.49	17.51	17.43	17.51	0.24M
iShares MSCI EM SRI UCITS .	EUR	9.28	-0.09	-0.91	9.28	9.28	9.26	9.30	1.15M
ISHARES MSCI EM UCITS ETF	EUR	52.38	-0.57	-1.08	52.31	52.34	52.19	52.41	0.61M
iShares MSCI EMU ESG Enhan.	EUR	10.40	+0.02	+0.17	10.40	10.41	10.40	10.44	90e
iShares MSCI EMU ESG Scree.	EUR	11.31	+0.06	+0.52	11.27	11.28	11.27	11.31	4 960.4366
iShares MSCI EMU Large Cap.	EUR	77.03	+0.25	+0.33	76.96	77.04	77.03	77.03	231.09
iShares MSCI EMU Mid Cap U.	EUR	83.44	+0.72	+0.87	83.24	83.30	83.17	83.52	19e
iShares MSCI EMU Small Cap.	EUR	365.20	+3.20	+0.88	364.95	365.15	365.15	366.00	0.56M
iShares MSCI EMU UCITS ETF.	EUR	245.50	+1.00	+0.41	245.25	245.35	245.15	246.20	0.52M
iShares MSCI EMU USD Hedge.	EUR	13.29	+0.02	+0.15	13.29	13.32	13.29	13.29	1 488.2326
iShares MSCI Eu Cnsmr Dscr.	EUR	6.03	+0.07	+1.12	6.00	6.01	6.03	6.12	9 958.3606
iShares MSCI Eu Cnsmr Stpl.	EUR	6.63	+0.02	+0.26	6.62	6.62	6.63	6.72	0.21M
iShares MSCI Eu Financials.	EUR	16.92	+0.19	+1.15	16.88	16.89	16.87	16.97	0.16M
iShares MSCI Eu InfoTechno.	EUR	11.14	-0.06	-0.54	11.14	11.15	11.04	11.16	82e
iShares MSCI Europe Energy.	EUR	17.69	-0.08	-0.43	17.66	17.67	17.31	17.70	1.01M
iShares MSCI Europe ESG En.	EUR	10.03	+0.02	+0.22	10.03	10.03	10.03	10.07	84e
iShares MSCI Europe ESG Sc.	EUR	11.29	+0.04	+0.34	11.28	11.29	11.29	11.33	1.22M
iShares MSCI Europe Hlth C.	EUR	8.07	-0.01	-0.14	8.06	8.06	8.07	8.13	0.3M
iShares MSCI Europe Qlty D.	EUR	7.65	+0.04	+0.50	7.64	7.64	7.65	7.68	0.28M
iShares MSCI Europe SRI UC.	EUR	8.46	+0.06	+0.70	8.43	8.44	8.45	8.48	0.39M
ISHARES MSCI EUROPE UCITS .	EUR	107.46	+0.28	+0.26	107.44	107.48	107.46	107.90	4.32M
ISHARES MSCI EUROPE UCITS .	EUR	41.18	+0.13	+0.32	41.16	41.18	41.18	41.32	0.62M
iShares MSCI France UCITS .	EUR	65.11	+0.56	+0.87	64.84	64.91	65.11	65.20	18e
iShares MSCI Global Semico.	EUR	14.75	-0.47	-3.06	14.75	14.76	14.58	14.77	3.73M
iShares MSCI India UCITS E.	EUR	7.98	+0.08	+1.00	7.97	7.98	7.96	7.99	2.17M
iShares MSCI Japan ESG Enh.	EUR	8.92	-0.04	-0.47	8.92	8.93	8.90	8.94	64e
iShares MSCI Japan ESG Enh.	EUR	7.95	-0.02	-0.30	7.93	7.94	7.93	7.95	182.7143
iShares MSCI Japan EUR Hed.	EUR	138.59	-1.13	-0.81	138.34	138.46	138.01	138.59	0.17M
iShares MSCI Japan Small C.	EUR	53.30	-0.40	-0.74	53.23	53.35	53.22	53.39	52e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.093	+0.034	+0.48	7.093	7.102	7.072	7.094	43e
iShares MSCI Mexico Capped.	EUR	198.80	-0.76	-0.38	197.64	199.20	198.56	199.10	3 181.4
iShares MSCI Pac ex-Jpn ES.	EUR	5.99	+0.03	+0.52	5.98	5.99	5.98	6.00	34e
ISHARES MSCI POLAND UCITS .	EUR	37.38	+0.25	+0.67	37.38	37.41	37.23	37.45	1.59M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.45	+0.03	+0.55	5.44	5.45	5.45	5.47	3 690.6896
iShares MSCI South Africa .	EUR	54.42	+2.41	+4.63	54.46	54.57	54.42	54.77	0.5M
iShares MSCI Taiwan UCITS .	EUR	153.60	-6.34	-3.96	153.78	153.82	153.00	153.94	3.35M
iShares MSCI UK Small Cap .	EUR	355.9	+3.6	+1.02	354.0	354.5	355.9	355.9	347.15
iShares MSCI USA ESG Enhan.	EUR	7.67	+0.02	+0.26	7.67	7.67	7.65	7.67	0.2M
iShares MSCI USA ESG Enhan.	EUR	12.26	+0.02	+0.15	12.25	12.26	12.22	12.26	74e
iShares MSCI USA ESG Enhan.	EUR	11.74	-0.02	-0.14	11.77	11.77	11.74	11.74	0.68M
iShares MSCI USA ESG Scree.	EUR	14.23	+0.02	+0.17	14.23	14.24	14.19	14.23	0.23M
iShares MSCI USA Quality D.	EUR	61.11	+0.15	+0.25	61.07	61.15	60.89	61.21	60e
iShares MSCI USA Small Cap.	EUR	617.60	+4.20	+0.68	618.50	619.00	617.60	617.60	0.47M
iShares MSCI USA SRI UCITS.	EUR	18.51	-0.04	-0.20	18.56	18.56	18.48	18.53	0.35M
iShares MSCI USA UCITS ETF.	EUR	710.70	+1.10	+0.16	710.78	710.94	708.80	711.04	0.26M
iShares MSCI Wld Con Dis S.	EUR	8.21	+0.08	+1.01	8.21	8.22	8.21	8.22	3 359.8532
iShares MSCI Wld Info Tech.	EUR	17.61	-0.23	-1.30	17.59	17.61	17.51	17.63	0.64M
iShares MSCI Wld Sm Cap ES.	EUR	6.25	+0.06	+0.92	6.24	6.24	6.23	6.25	1 172.0108
iShares MSCI WldConsStaple.	EUR	5.92	+0.02	+0.27	5.92	5.92	5.92	5.96	64e
iShares MSCI World Energy .	EUR	9.08	+0.04	+0.42	9.06	9.07	9.00	9.08	0.4M
iShares MSCI World ESG Enh.	EUR	11.01	+0.02	+0.20	11.00	11.00	10.98	11.01	60e
iShares MSCI World ESG Scr.	EUR	12.25	+0.02	+0.13	12.24	12.25	12.22	12.25	0.62M
iShares MSCI World EUR Hed.	EUR	119.39	+0.25	+0.21	119.43	119.54	119.30	119.39	92e
iShares MSCI World ex-USA .	EUR	6.38	-	+0.05	6.38	6.38	6.38	6.40	0.68M
iShares MSCI World Quality.	EUR	8.78	-0.01	-0.10	8.78	8.78	8.77	8.79	0.53M
iShares MSCI World Small C.	EUR	9.27	+0.06	+0.63	9.27	9.27	9.25	9.28	0.91M
iShares MSCI World SRI UCI.	EUR	14.38	+0.01	+0.07	14.37	14.38	14.33	14.38	0.58M
iShares MSCI Wrld Hlthcr S.	EUR	8.17	+0.08	+0.99	8.17	8.18	8.16	8.19	77e
iShares MSCI Wrld Par-Alig.	EUR	7.55	+0.01	+0.11	7.56	7.56	7.55	7.56	0.26M
iShares NASDAQ 100 UCITS E.	EUR	1 446.40	-10.40	-0.71	1447	1 447.40	1439	1 448.60	3.43M
iShares NASDAQ 100 UCITS E.	EUR	16.34	-0.10	-0.61	16.34	16.35	16.27	16.36	0.91M
iShares Nasdaq US Biotechn.	EUR	9.72	+0.17	+1.77	9.72	9.74	9.67	9.75	0.52M
ISHARES NIKKEI 225 ETF	EUR	353.60	-9.25	-2.55	353.65	353.80	352.50	354.05	0.51M
ISHARES OIL&GAS UCITS (DE).	EUR	56.33	+0.11	+0.20	56.24	56.27	55.14	56.33	0.69M
iShares OMX Stockholm Capp.	EUR	112.04	+1.16	+1.05	111.60	111.76	111.76	112.04	1.52M
iShares Refinitiv Inclsn a.	EUR	11.04	+0.02	+0.20	11.03	11.04	11.03	11.04	386.26
iShares S&P 500 Cons Stapl.	EUR	10.07	+0.02	+0.24	10.07	10.08	10.05	10.08	0.18M
iShares S&P 500 Consumer D.	EUR	15.68	+0.09	+0.60	15.67	15.69	15.59	15.69	1.91M
iShares S&P 500 Energy Sec.	EUR	12.05	+0.03	+0.28	12.05	12.07	12.03	12.09	0.77M
iShares S&P 500 ESG UCITS .	EUR	8.87	+0.01	+0.14	8.88	8.89	8.87	8.88	27e
iShares S&P 500 ESG UCITS .	EUR	8.78	+0.01	+0.07	8.79	8.79	8.76	8.78	31e
iShares S&P 500 EUR Hedged.	EUR	157.71	+0.41	+0.26	157.70	157.76	157.41	157.74	0.27M
iShares S&P 500 Financials.	EUR	15.81	+0.30	+1.92	15.81	15.82	15.71	15.82	2.02M
iShares S&P 500 Industrial.	EUR	12.80	+0.07	+0.57	12.81	12.83	12.77	12.80	0.18M
iShares S&P 500 Inf Tech S.	EUR	43.70	-0.57	-1.29	43.72	43.75	43.48	43.77	6.82M
iShares S&P 500 Materials .	EUR	10.77	+0.12	+1.09	10.77	10.79	10.73	10.79	8 795.2996
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	8.52	-0.03	-0.35	8.54	8.55	8.52	8.52	6 860.0196
iShares S&P 500 Swap UCITS.	EUR	11.51	+0.02	+0.17	11.50	11.51	11.47	11.51	0.13M
iShares S&P 500 UCITS ETF .	EUR	68.28	+0.13	+0.19	68.27	68.29	68.07	68.29	1.11M
iShares S&P Small Cap 600 .	EUR	103.40	+0.62	+0.60	103.40	103.48	103.10	103.42	85e
iShares S&P US Banks UCITS.	EUR	7.54	+0.12	+1.65	7.53	7.55	7.49	7.54	0.12M
iShares S&P500 HealthCareS.	EUR	13.76	+0.18	+1.36	13.76	13.77	13.73	13.79	0.78M
iShares Smart City Infrast.	EUR	9.21	-0.04	-0.40	9.20	9.22	9.21	9.21	3 580.745
iShares Smart City Infrast.	EUR	8.56	-0.02	-0.21	8.57	8.58	8.56	8.56	7 753.608
ISHARES SMI ETF	EUR	183.76	+0.52	+0.28	183.12	183.22	183.76	184.00	53e
iShares Spain Govt Bond UC.	EUR	148.60	+0.29	+0.19	148.48	148.57	148.50	148.64	14e
iShares STOXX Europe 600 A.	EUR	40.11	+0.13	+0.31	40.14	40.17	40.11	40.89	1.03M
iShares STOXX Europe 600 C.	EUR	138.60	+1.64	+1.20	138.06	138.22	138.56	138.94	0.19M
iShares STOXX Europe 600 F.	EUR	100.06	+0.35	+0.35	99.94	100.04	100.06	100.50	26e
iShares STOXX Europe 600 H.	EUR	126.44	-0.22	-0.17	126.36	126.42	126.44	127.30	0.31M
iShares STOXX Europe 600 I.	EUR	58.00	+0.29	+0.50	57.96	58.00	58.00	58.24	0.26M
iShares STOXX Europe 600 M.	EUR	35.49	+0.19	+0.54	35.43	35.50	35.49	35.77	0.22M
iShares STOXX Europe 600 R.	EUR	50.07	+0.72	+1.46	49.78	49.94	50.04	50.42	31e
iShares STOXX Europe 600 T.	EUR	97.00	-0.02	-0.02	96.89	96.97	96.26	97.12	0.35M
iShares STOXX Europe 600 T.	EUR	26.90	-0.29	-1.07	26.87	26.90	26.90	27.19	0.12M
iShares STOXX Europe 600 U.	EUR	7.98	+0.03	+0.43	7.97	7.98	7.98	8.01	0.13M
iShares STOXX Europe 600 U.	EUR	59.34	+0.49	+0.83	59.34	59.38	58.94	59.44	0.83M
ISHARES STOXX MID 200 ETF	EUR	69.14	+0.40	+0.58	68.98	69.04	69.07	69.28	0.48M
ISHARES TECDAX ETF	EUR	35.98	-0.17	-0.47	35.92	35.95	35.66	35.98	0.35M
iShares UK Dividend UCITS .	EUR	12.47	+0.08	+0.68	12.46	12.46	12.47	12.53	0.63M
iShares US Aggregate Bond .	EUR	82.40	+0.14	+0.17	82.31	82.47	82.40	82.40	57e
iShares US Medical Devices.	EUR	5.766	+0.052	+0.91	5.750	5.757	5.734	5.766	51e
iShares US Mortgage Backed.	EUR	3.67	+0.01	+0.25	3.66	3.67	3.67	3.67	553.3093
iShares US Property Yield .	EUR	29.37	+0.42	+1.45	29.39	29.44	29.36	29.41	31e
iShares World Eqt High Inc.	EUR	5.172	+0.006	+0.12	5.174	5.178	5.157	5.181	0.43M
iShares World Equity Enhan.	EUR	6.50	-0.01	-0.08	6.52	6.52	6.49	6.51	1.2M
iShares € Corp Bond BBB-.	EUR	4.73	-	-0.09	4.73	4.73	4.73	4.73	32e
iShares € Govt Bond 0-1y.	EUR	99.14	-	+0.04	99.13	99.18	99.13	99.18	33e
iShares € Govt Bond 10-1.	EUR	140.15	+0.27	+0.19	140.31	140.46	140.15	140.15	19e
iShares € Govt Bond 3-7y.	EUR	132.32	+0.12	+0.09	132.32	132.35	132.26	132.32	4 234.24
iShares € Govt Bond 7-10.	EUR	150.00	+0.37	+0.25	149.85	149.91	149.69	150.00	32e
iShares € Green Bond UCI.	EUR	3.87	+0.01	+0.15	3.88	3.88	3.87	3.87	13e
iShs Corp Bd ex-Finls 1-.	EUR	104.82	+0.11	+0.11	104.78	104.82	104.78	104.94	0.14M
iShs Crp Bd ESG Paris-Al.	EUR	4.85	+0.01	+0.12	4.85	4.86	4.85	4.85	49e
iShs Crp Bd Intrst Rt Hg.	EUR	98.89	+0.03	+0.03	98.92	98.99	98.86	98.89	11e
iShs Digital Entertnmnt an.	EUR	12.59	-0.03	-0.27	12.58	12.60	12.56	12.59	19e
iShs IV-Quantum Computing .	EUR	4.791	+0.041	+0.86	4.773	4.791	4.750	4.791	29e
iShs € Crp Bd ESG Paris.	EUR	5.57	+0.01	+0.19	5.57	5.58	5.57	5.57	255.6312
JPM ACAsPcexJpnRsrchEhd Id.	EUR	31.59	-0.48	-1.48	31.60	31.66	31.59	31.59	1 247.6841
JPM Active Glbl Aggrgte Bd.	EUR	10.26	+0.02	+0.23	10.26	10.28	10.26	10.26	963.97
JPM BetaBuilders US Treasu.	EUR	108.47	-0.09	-0.08	108.46	108.51	108.39	108.47	0.24M
JPM BetaBuilders US Treasu.	EUR	105.52	-0.11	-0.10	105.49	105.56	105.52	105.52	0.13M
JPM Climate Change Solutio.	EUR	40.12	+0.15	+0.36	40.08	40.24	40.12	40.12	2 968.51
JPM EUR Ultra-Short Income.	EUR	110.70	+0.07	+0.06	110.65	110.70	110.64	110.70	0.25M
JPM EURCorpBd RschEnhcd Id.	EUR	108.34	+0.36	+0.33	108.19	108.31	108.02	108.34	96e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.34	-0.16	-0.14	109.37	109.41	109.33	109.34	80e
JPM Europe Equity Premium .	EUR	26.07	+0.11	+0.40	26.04	26.07	26.07	26.14	38e
JPM Europe Rsrch Enhcd Idx.	EUR	57.34	+0.21	+0.37	57.34	57.37	57.34	57.59	0.15M
JPM Europe Rsrch Enhcd Idx.	EUR	51.81	+0.28	+0.54	51.64	51.75	51.81	51.81	1.61M
JPM EurZone Rs Enhcd Idx E.	EUR	45.72	+0.35	+0.76	45.55	45.62	45.58	45.72	12e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	42.07	-0.49	-1.14	42.05	42.07	41.95	42.09	0.6M
JPM Gbl HY Corpo Bd Multi-.	EUR	114.18	+0.04	+0.03	114.20	114.46	114.18	114.18	0.1M
JPM Gbl Research Enhcd Idx.	EUR	60.45	+0.11	+0.18	60.46	60.49	60.35	60.51	0.21M
JPM Gbl Resrch Enhncd Idx .	EUR	56.63	+0.12	+0.21	56.59	56.66	56.57	56.63	56.63
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.49	-0.05	-0.12	37.52	37.57	37.49	37.49	0.62M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.81	+0.11	+0.30	36.79	36.83	36.81	36.81	35.87
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.52	+0.05	+0.12	37.52	37.57	37.51	37.52	0.23M
JPM Glbl Aggrgte Bd Active.	EUR	10.47	+0.02	+0.16	10.47	10.49	10.47	10.49	607.811
JPM Global Eq Prem Inc Act.	EUR	30.28	+0.21	+0.68	30.23	30.28	30.21	30.28	26e
JPM Global Eq Prem Inc Act.	EUR	24.52	+0.27	+1.09	24.50	24.51	24.44	24.52	1.19M
JPM Global Equity Multi-Fa.	EUR	47.98	+0.26	+0.53	47.86	47.94	47.85	47.98	26e
JPM Global Equity Premium .	EUR	23.27	+0.13	+0.54	23.27	23.31	23.26	23.31	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	53.65	-0.60	-1.11	53.69	53.76	53.65	53.65	12e
JPM Japan Rsrch Enhcd Idx .	EUR	36.73	-0.34	-0.90	36.72	36.77	36.68	36.73	5 141.5
JPM Strategic Allocation G.	EUR	5.578	-0.003	-0.05	5.580	5.591	5.578	5.578	55.82
JPM US Equity Active UCITS.	EUR	33.82	-0.04	-0.12	33.81	33.99	33.82	33.82	502.875
JPM US Gro Eq Active UCITS.	EUR	31.74	-0.10	-0.31	31.80	31.89	31.74	31.74	6 812.9254
JPM US Gro Eq Active UCITS.	EUR	32.42	-0.06	-0.17	32.46	32.53	32.42	32.42	7 351.0794
JPM US Research Enhncd Idx.	EUR	68.14	+0.11	+0.16	68.15	68.17	67.97	68.19	0.4M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.07	-0.05	-0.13	38.13	38.17	38.07	38.07	0.41M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.10	+0.15	+0.39	37.04	37.08	36.99	37.10	15e
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.55	-0.05	-0.12	38.61	38.65	38.55	38.55	0.25M
JPM US Rsrch Enhncd Idx Eq.	EUR	59.73	+0.09	+0.15	59.78	59.83	59.69	59.74	99e
JPM US Val Eq Active UCITS.	EUR	35.57	+0.16	+0.45	35.63	35.74	35.57	35.57	596.5793
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.04	+0.21	+0.23	95.03	95.28	95.04	95.04	569.1
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.87	+0.01	+0.07	110.97	111.13	110.87	110.87	4 418.6
JPM USD Em Mkts Sovereign .	EUR	95.86	+0.49	+0.51	95.95	96.20	95.86	95.86	6 077.7152
JPM USD Em Mkts Sovereign .	EUR	104.97	+0.38	+0.36	105.08	105.32	104.97	104.97	1 253.6196
JPMorgan NASDAQ Eqt Prem I.	EUR	28.62	-0.24	-0.83	28.69	28.73	28.56	28.68	3 146.671
JPMorgan NASDAQ Eqt Prem I.	EUR	23.25	-0.14	-0.60	23.24	23.25	23.13	23.28	1.62M
KraneShares CSI China Inte.	EUR	16.92	+0.53	+3.23	16.85	16.91	16.81	16.92	0.3M
KraneShares ICBCUBS S&P Ch.	EUR	12.66	+0.18	+1.43	12.62	12.70	12.62	12.66	594.5359
KraneShares ICBCUBS SSE St.	EUR	17.31	+0.30	+1.76	17.33	17.45	17.29	17.42	12e
KRC Cat Bond UCITS ETF Acc	EUR	9.737	-0.042	-0.43	9.730	9.739	9.737	9.861	993.5774
L&G All Commodities UCITS .	EUR	18.09	-0.04	-0.24	18.12	18.14	18.00	18.11	81e
L&G Clean Energy UCITS ETF.	EUR	13.35	+0.01	+0.09	13.35	13.37	13.21	13.38	0.72M
L&G Clean Water UCITS ETF .	EUR	19.06	+0.07	+0.36	19.04	19.06	19.04	19.07	0.46M
L&G Cyber Security UCITS E.	EUR	41.59	-0.55	-1.31	41.60	41.65	41.46	41.99	0.96M
L&G DAX Daily 2x Long UCIT.	EUR	762.80	+10.00	+1.33	757.50	758.20	754.20	762.80	0.18M
L&G DAX Daily 2x Short UCI.	EUR	0.50	-	-0.68	0.50	0.50	0.50	0.50	0.11M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.127	-0.061	-0.75	8.111	8.147	8.127	8.127	52e
L&G Em Mrkts Qlty Div Eql .	EUR	11.396	-0.150	-1.30	11.434	11.496	11.396	11.498	4 776.1929
L&G Gerd Kommer Multifacto.	EUR	15.21	+0.04	+0.26	15.20	15.22	15.19	15.23	0.1M
L&G Global Brands UCITS ET.	EUR	16.37	-0.01	-0.04	16.35	16.43	16.37	16.37	35e
L&G Gold Mining UCITS ETF .	EUR	99.07	+3.94	+4.14	99.81	99.96	99.07	100.50	1.51M
L&G Healthcare Breakthroug.	EUR	17.59	+0.10	+0.55	17.56	17.60	17.58	17.60	0.22M
L&G Hydrogen Economy UCITS.	EUR	6.09	+0.04	+0.66	6.08	6.09	6.07	6.09	18e
L&G Longer Dated All Commo.	EUR	27.95	-0.19	-0.68	28.02	28.06	27.95	27.97	7 042.1904
L&G Metaverse ESG Exclusio.	EUR	32.72	-0.76	-2.27	32.74	33.02	32.64	32.78	12e
LYX ESTOXX BANKS ETF	EUR	4.65	+0.05	+1.05	4.65	4.65	4.63	4.68	3.9M
Lyx Msci Future Etf	EUR	22.78	-0.72	-3.04	22.78	22.81	22.66	22.78	6 558.5376
Lyx Msci Millen Etf	EUR	16.51	-0.09	-0.53	16.58	16.58			182.0038
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	36.90	+0.12	+0.33	36.96	37.00	36.78	36.91	0.3M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.99	-0.03	-0.86	2.99	2.99	2.98	3.03	0.2M
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	110.45	+0.04	+0.04	110.42	110.44	110.41	110.45	0.77M
Lyxor Smart Overnight Retu.	EUR	102.28	-0.03	-0.03	102.34	102.34	102.28	102.34	71e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.918	+0.045	+0.57	7.855	7.918	7.867	7.918	39.59
MKT ACC JRINTCIF ETF	EUR	39.19	+0.02	+0.04	39.01	39.18	39.19	39.19	31e
MSCI World Information Tec.	EUR	122.34	-1.88	-1.51	122.40	122.50	121.76	122.60	3.78M
Nuclear Renaissance UCITS .	EUR	6.024	-0.031	-0.51	5.990	6.027	5.995	6.024	222.888
PIMCO Advantage EM Local B.	EUR	114.5	+0.1	+0.10	114.7	115.0	114.5	114.5	114.475
Rize Cybersecurity and Dat.	EUR	11.05	-	+0.02	11.02	11.07	11.02	11.14	30e
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.50	+0.02	+0.31	5.49	5.51	5.49	5.51	3 468.9856
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.47	+0.05	+1.36	3.45	3.47	3.47	3.47	260.3775
ROBO-STOX® Global Robotic.	EUR	26.53	-0.28	-1.04	26.49	26.54	26.37	26.53	0.19M
SBI TOP UCITS ETF	EUR	3.14	+0.02	+0.59	3.10	3.17	3.14	3.14	11e
Scalable MSCI AC World Xtr.	EUR	12.17	-0.03	-0.21	12.18	12.19	12.14	12.17	18e
SPDR BARCL CAP EUR HIGH Y .	EUR	49.89	+0.34	+0.68	49.72	49.88	49.57	49.89	4 186.056
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.82	+0.02	+0.02	121.82	121.84	121.81	121.85	0.13M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.80	-0.01	-0.02	57.76	57.82	57.80	57.81	115.592
SPDR Bloomberg 15+ Year Gi.	EUR	40.71	+0.20	+0.50	40.58	40.64	40.64	40.72	57e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.36	-0.01	-0.02	24.34	24.36	24.36	24.36	170.527
SPDR Bloomberg Em Mkts Loc.	EUR	31.28	+0.07	+0.23	31.34	31.40	31.28	31.28	84e
SPDR Bloomberg Em Mkts Loc.	EUR	50.39	+0.10	+0.20	50.43	50.61	50.39	50.39	0.13M
SPDR Bloomberg Euro Corpor.	EUR	52.08	+0.08	+0.15	52.04	52.11	52.05	52.08	16e
SPDR Dow Jones Global Real.	EUR	34.27	+0.57	+1.69	34.15	34.27	34.18	34.27	78e
SPDR Dow Jones Global Real.	EUR	20.89	+0.27	+1.31	20.82	20.94	20.87	20.95	21e
SPDR FTSE EPRA Europe ex U.	EUR	27.59	+0.28	+1.03	27.47	27.49	27.56	27.76	39e
SPDR MSCI ACWI ETF	EUR	289.20	-0.25	-0.09	289.30	289.40	288.85	289.55	1.03M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.71	+0.02	+0.15	11.70	11.71	11.68	11.71	5.67M
SPDR MSCI All Country Worl.	EUR	26.81	+0.02	+0.07	26.79	26.80	26.77	26.81	0.61M
SPDR MSCI EM Asia UCITS ET.	EUR	103.36	-1.82	-1.73	103.32	103.42	103.22	103.50	0.2M
SPDR MSCI Emerging Markets.	EUR	125.60	-1.74	-1.37	125.20	125.60	124.82	125.60	38e
SPDR MSCI Emerging Markets.	EUR	85.17	-0.91	-1.05	85.03	85.13	84.93	85.24	87e
SPDR MSCI Europe Energy UC.	EUR	327.50	-2.05	-0.62	327.60	328.05	321.35	327.70	0.19M
SPDR MSCI Europe ETF	EUR	422.25	+3.20	+0.76	420.25	420.55	421.70	422.25	14e
SPDR MSCI Europe Health Ca.	EUR	256.45	+0.30	+0.12	255.40	255.85	256.45	257.55	13e
SPDR MSCI Europe Industria.	EUR	433.65	+3.30	+0.77	431.80	432.45	431.25	433.65	44e
SPDR MSCI Europe Materials.	EUR	396.90	+9.15	+2.36	393.80	394.20	396.90	396.90	793.8
SPDR MSCI Europe Small Cap.	EUR	72.75	+0.68	+0.94	72.70	72.74	72.72	73.00	0.45M
SPDR MSCI Europe Utilities.	EUR	274.1	+2.5	+0.90	273.9	274.3	271.7	274.4	0.24M
SPDR MSCI Europe Value UCI.	EUR	80.99	+0.45	+0.56	80.82	80.99	80.99	81.57	95e
SPDR MSCI USA Small Cap Va.	EUR	85.14	+0.71	+0.84	85.09	85.19	84.90	85.17	0.44M
SPDR MSCI World Health Car.	EUR	71.44	+0.66	+0.93	71.42	71.57	71.44	71.72	2 000.7708
SPDR MSCI World Small Cap .	EUR	131.02	+1.14	+0.88	130.90	131.02	130.70	131.24	0.11M
SPDR MSCI World UCITS ETF .	EUR	47.80	+0.06	+0.13	47.79	47.80	47.70	47.83	0.81M
SPDR Refinitiv Global Conv.	EUR	58.44	-0.10	-0.17	58.20	58.39	57.97	58.44	95e
SPDR Russell 2000 US Small.	EUR	74.66	+0.61	+0.82	74.66	74.69	74.43	74.69	0.21M
SPDR S&P 400 US Mid Cap ET.	EUR	103.62	+0.96	+0.94	103.62	103.68	103.34	103.62	0.13M
SPDR S&P 500 ETF	EUR	684.58	+1.02	+0.15	684.68	684.84	682.74	685.10	0.52M
SPDR S&P 500 EUR Hedged UC.	EUR	18.62	+0.05	+0.24	18.62	18.63	18.59	18.63	0.31M
SPDR S&P 500 Low Volatilit.	EUR	80.54	+0.54	+0.68	80.72	81.00	80.54	80.84	67e
SPDR S&P 500 UCITS ETF Acc	EUR	16.97	+0.02	+0.11	16.98	16.99	16.93	16.99	1.12M
SPDR S&P Euro Dividend Ari.	EUR	31.76	+0.11	+0.35	31.74	31.75	31.75	31.87	0.44M
SPDR S&P Europe Defense Vi.	EUR	9.790	-0.372	-3.66	9.717	9.763	9.662	9.807	35e
SPDR S&P Gbl Dividend Aris.	EUR	35.87	+0.06	+0.17	35.88	35.93	35.87	35.93	86e
SPDR S&P U.S. Consumer Sta.	EUR	45.60	+0.08	+0.16	45.55	45.64	45.51	45.61	13e
SPDR S&P US Communication .	EUR	44.59	+0.32	+0.71	44.64	44.74	44.59	44.59	0.31M
SPDR S&P US Consumer Discr.	EUR	68.74	+0.49	+0.72	68.66	68.79	68.33	68.74	0.55M
SPDR S&P US Dividend Arist.	EUR	81.49	+0.36	+0.44	81.41	81.50	81.21	81.51	0.59M
SPDR S&P US Energy Select .	EUR	46.13	+0.24	+0.52	46.04	46.10	45.99	46.17	0.15M
SPDR S&P US Health Care Se.	EUR	53.10	+0.77	+1.47	53.02	53.10	52.96	53.14	25e
SPDR S&P US Industrial Sel.	EUR	65.81	+0.42	+0.64	65.83	65.90	65.60	65.81	0.14M
SPDR S&P US Materials Sele.	EUR	48.25	+0.35	+0.72	48.28	48.48	48.25	48.42	241.905
SPDR S&P US Technology Sel.	EUR	159.98	-1.96	-1.21	159.84	160.02	159.00	160.06	0.87M
SPDR S&P US Utilities Sele.	EUR	49.46	+0.29	+0.59	49.62	49.70	49.39	49.60	0.12M
SPDR STOXX Europe 600 SRI .	EUR	39.53	+0.17	+0.43	39.43	39.45	39.53	39.57	25e
Sprott Junior Uranium Mine.	EUR	5.360	+0.250	+4.89	5.292	5.360	5.286	5.362	60e
Sprott Pure Play Copper Mi.	EUR	18.57	+0.48	+2.63	18.50	18.61	18.51	18.57	15e
Sprott Rare Earths ex-Chin.	EUR	5.434	+0.213	+4.08	5.343	5.434	5.404	5.434	70.2845
Sprott Uranium Miners UCIT.	EUR	9.45	+0.19	+2.02	9.41	9.45	9.37	9.49	0.12M
SRC SX OPT AUTO ETF	EUR	397.55	+2.80	+0.71	396.75	397.25	396.75	403.90	18e
Strategy of SPDR S&P US Fi.	EUR	63.43	+1.19	+1.91	63.40	63.44	63.03	63.43	0.23M
StSt SPDR MSCI Europe Tech.	EUR	193.6	-1.4	-0.72	193.6	193.9	192.0	194.0	9 249.6432
StSt SPDR MSCI World EUR H.	EUR	16.32	+0.04	+0.26	16.30	16.31	16.29	16.32	65e
TEQ - General Artificial I.	EUR	31.16	-0.38	-1.21	31.09	31.14	30.96	31.16	19e
UBS (Irl) ETF plc MSCI USA.	EUR	131.34	+0.90	+0.69	131.26	131.38	130.96	131.34	0.17M
UBS (Lux) Fund Solutions .	EUR	5.13	+0.14	+2.90	5.13	5.14	5.12	5.14	0.24M
UBS Core MSCI World UCITS .	EUR	40.71	+0.05	+0.12	40.71	40.72	40.64	40.74	0.8M
UBS ETF - MSCI EMU Soc Res.	EUR	146.86	+1.42	+0.98	146.46	146.56	146.76	147.40	0.34M
UBS ETF-MSCI USA Socially .	EUR	264.55	-0.85	-0.32	265.25	265.65	264.55	264.55	0.3M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	165.0	+0.1	+0.07	164.6	165.0	164.6	165.2	66e
UBS FTSE EPRA Nareit Dvlp .	EUR	111.80	+1.82	+1.65	111.46	112.06	111.80	111.80	5 336.6586
UBS LFS Bloomberg TIPS 10+.	EUR	7.87	+0.04	+0.53	7.86	7.87	7.87	7.87	75e
UBS LFS MSCI China Univers.	EUR	9.27	+0.16	+1.71	9.26	9.27	9.27	9.28	54e
UBS LFS MSCI Emerging Mkts.	EUR	137.28	-1.87	-1.34	137.52	137.63	137.20	137.54	0.16M
UBS LFS MSCI UK UCITS ETF .	EUR	22.78	+0.22	+0.95	22.63	22.66	22.78	22.78	48e
UBS LFS-Bloomberg USD EM S.	EUR	12.91	+0.06	+0.49	12.89	12.94	12.91	12.91	0.2M
UBS Solactive Global Pure .	EUR	46.03	+2.16	+4.91	46.01	46.14	46.03	46.35	0.4M
UBS Solactive USLstdGld&Sl.	EUR	14.85	+0.69	+4.84	14.71	14.83	14.73	14.85	21e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.38	-0.08	-0.43	18.32	18.51	18.38	18.38	12e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	130.36	-0.04	-0.03	130.20	130.48	129.82	130.36	27e
Ukraine Reconstruction UCI.	EUR	7.773	+0.019	+0.25	7.740	7.767	7.754	7.779	11e
VanEck Crypto and Blckchn .	EUR	9.00	+0.06	+0.72	9.00	9.05	8.99	9.07	63e
VanEck Defense UCITS ETF U.	EUR	49.58	-0.51	-1.02	49.59	49.64	49.40	49.75	2.74M
VanEck Elctrfctn and Power.	EUR	13.88	-0.03	-0.23	13.88	13.92	13.79	13.93	40e
VanEck Global Mining UCITS.	EUR	53.18	+1.56	+3.02	53.10	53.18	53.07	53.32	0.27M
VanEck Global Real Estate .	EUR	42.45	+0.61	+1.45	42.40	42.51	42.37	42.54	12e
VanEck Gold Miners UCITS E.	EUR	87.60	+3.56	+4.24	87.63	87.68	87.51	88.03	4.13M
Vaneck Medical Robotics Bi.	EUR	19.19	+0.19	+1.02	19.06	19.19	19.19	19.28	20e
VanEck Morningstar US SMID.	EUR	24.68	+0.09	+0.37	24.63	24.74	24.65	24.68	246.8
VanEck Morningstar US Sust.	EUR	65.09	+0.03	+0.05	65.03	65.14	64.98	65.09	0.68M
VanEck Morningstar US Wide.	EUR	25.51	-0.06	-0.22	25.42	25.51	25.37	25.51	2 036.048
VanEck Ms Developed Market.	EUR	56.95	+0.11	+0.19	56.93	56.95	56.93	57.07	3.48M
VanEck Oil Services UCITS .	EUR	26.72	+0.52	+1.97	26.62	26.72	26.48	26.72	0.11M
VanEck Quantum Computing U.	EUR	21.73	-0.16	-0.73	21.75	21.83	21.64	21.76	0.12M
VanEck Rare Earth and Stra.	EUR	9.31	+0.27	+2.94	9.32	9.33	9.21	9.33	0.51M
VanEck Sustainable Future .	EUR	19.93	+0.15	+0.74	19.81	19.97	19.83	19.93	59.802
VanEck Uranium and Nuclear.	EUR	36.49	-0.16	-0.42	36.46	36.49	36.22	36.54	1.07M
VanEck Vectors Em Mkts Hig.	EUR	121.88	-0.24	-0.19	121.60	122.57	121.88	121.88	121.755
VanEck Vectors Hydrogen Ec.	EUR	6.91	-0.06	-0.86	6.91	6.92	6.90	6.91	75e
VanEck Vectors Junior Gold.	EUR	87.60	+3.88	+4.63	87.63	87.80	87.36	87.89	1.16M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	80.58	-1.72	-2.09	80.53	80.58	79.71	80.70	8.02M
VanEck Vectors UCITS ETFs .	EUR	34.23	+0.11	+0.31	34.17	34.23	34.23	34.26	410.8404
VanEck Vectors VideoGaming.	EUR	60.29	+1.06	+1.79	60.27	60.45	60.21	60.48	0.36M
Vanguard ESG Global All Ca.	EUR	7.80	-0.01	-0.15	7.79	7.80	7.78	7.80	0.4M
Vanguard EUR Corporate Bon.	EUR	53.14	+0.03	+0.06	53.12	53.16	52.98	53.18	60e
Vanguard EUR Eurozone Gove.	EUR	23.62	+0.03	+0.14	23.61	23.62	23.60	23.64	28e
Vanguard FTSE 100 UCITS ET.	EUR	56.74	+0.44	+0.78	56.59	56.62	56.74	56.90	0.33M
Vanguard FTSE 100 UCITS ET.	EUR	70.54	+0.49	+0.70	70.39	70.44	70.54	70.75	0.11M
Vanguard FTSE 250 UCITS ET.	EUR	57.43	+0.45	+0.79	57.30	57.35	57.43	57.52	2.36M
Vanguard FTSE All-World Ex.	EUR	4.289	-0.002	-0.03	4.279	4.283	4.281	4.293	35e
Vanguard FTSE All-World UC.	EUR	164.20	+0.04	+0.02	164.14	164.18	163.86	164.26	2.08M
Vanguard FTSE All-World UC.	EUR	169.94	+0.08	+0.05	169.90	169.94	169.52	170.04	18.32M
Vanguard FTSE Developed Eu.	EUR	5.395	+0.051	+0.95	5.388	5.396	5.389	5.395	29e
Vanguard FTSE Developed Eu.	EUR	61.60	+0.17	+0.28	61.59	61.61	61.60	61.85	0.75M
Vanguard FTSE Developed Eu.	EUR	51.15	+0.22	+0.43	51.04	51.07	51.13	51.24	0.13M
Vanguard FTSE Developed Wo.	EUR	135.48	+0.02	+0.01	135.46	135.52	135.26	135.58	0.27M
Vanguard FTSE Developed Wo.	EUR	128.2	+0.2	+0.19	128.1	128.1	127.9	128.2	0.39M
Vanguard FTSE Dvlp Asia Pa.	EUR	46.97	-0.92	-1.92	46.94	46.98	46.82	47.05	0.18M
Vanguard FTSE Dvlp Asia Pa.	EUR	36.55	-0.71	-1.91	36.50	36.55	36.43	36.58	0.43M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.80	+0.16	+0.26	61.76	61.79	61.80	62.00	0.11M
Vanguard FTSE Emerging Mar.	EUR	74.04	-0.18	-0.24	73.99	74.08	73.91	74.11	0.13M
Vanguard FTSE Emerging Mkt.	EUR	68.92	-0.21	-0.30	68.91	68.96	68.81	69.01	0.15M
Vanguard FTSE Global All-C.	EUR	4.387	+0.003	+0.07	4.387	4.388	4.379	4.391	3.97M
Vanguard FTSE Global Small.	EUR	4.312	+0.014	+0.33	4.314	4.324	4.305	4.312	10e
Vanguard FTSE Japan UCITS .	EUR	42.33	-0.18	-0.41	42.32	42.41	42.25	42.45	46e
Vanguard FTSE Japan UCITS .	EUR	44.89	-0.36	-0.78	44.85	44.92	44.76	44.89	0.19M
Vanguard FTSE North Americ.	EUR	173.00	+0.34	+0.20	173.00	173.04	172.44	173.04	0.57M
Vanguard FTSE North Americ.	EUR	167.16	+0.24	+0.14	167.18	167.22	166.70	167.16	0.14M
Vanguard Global Aggregate .	EUR	23.48	+0.03	+0.12	23.47	23.48	23.47	23.50	43e
Vanguard LifeStrategy 20% .	EUR	26.02	+0.04	+0.15	26.02	26.04	26.02	26.03	1 378.8268
Vanguard LifeStrategy 60% .	EUR	37.32	-0.01	-0.03	37.32	37.36	37.29	37.37	0.28M
Vanguard LifeStrategy 80% .	EUR	44.53	+0.02	+0.03	44.49	44.53	44.43	44.53	0.27M
Vanguard S&P 500 UCITS ETF	EUR	129.89	+0.21	+0.16	129.91	129.94	129.52	129.96	0.53M
Vanguard S&P 500 UCITS ETF.	EUR	132.67	+0.24	+0.18	132.65	132.67	132.27	132.70	0.96M
Vanguard U.K. Gilt UCITS E.	EUR	20.24	+0.04	+0.22	20.23	20.24	20.23	20.27	0.13M
Vanguard US Treasury 0-1Y .	EUR	53.36	-0.02	-0.04	53.34	53.36	53.29	53.36	62e
Vanguard USD Corpo 1-3 Yea.	EUR	55.51	-0.02	-0.03	55.47	55.52	55.38	55.96	3 712.0948
Vanguard USD Corpo 1-3 Yea.	EUR	43.48	+0.02	+0.04	43.41	43.46	43.48	43.48	3 249.075
Vanguard USD Corporate Bon.	EUR	40.84	+0.05	+0.13	40.80	40.85	40.78	40.84	4 568.1104
Vanguard USD Corporate Bon.	EUR	54.20	+0.07	+0.14	54.20	54.24	54.20	54.29	5 803.9154
Vanguard USD Em Mkts Gover.	EUR	37.72	+0.09	+0.24	37.68	37.73	37.66	37.72	19e
Vanguard USD Treasury Bond.	EUR	18.62	+0.03	+0.14	18.64	18.64	18.62	18.65	8 420.8052
Vanguard USD Treasury Bond.	EUR	24.14	+0.01	+0.05	24.14	24.15	24.12	24.14	0.11M
Vanguard USD Treasury Bond.	EUR	25.15	+0.04	+0.16	25.14	25.15	25.14	25.19	24e
Vngrd FTSE All-Wld Hgh Div.	EUR	97.05	+0.36	+0.37	97.06	97.11	97.01	97.19	2.18M
Vngrd FTSE All-Wld Hgh Div.	EUR	83.95	+0.26	+0.31	83.94	83.96	83.90	84.06	4.36M
WisdomTree Agriculture ETF	EUR	5.659	+0.005	+0.09	5.656	5.661	5.627	5.659	0.26M
WisdomTree Artificial Inte.	EUR	93.13	-0.72	-0.77	93.03	93.18	92.56	93.13	0.21M
WisdomTree AT1 CoCo Bond U.	EUR	76.79	-0.34	-0.45	76.79	77.46	76.79	76.79	28e
WisdomTree AT1 CoCo Bond U.	EUR	124.1	-0.6	-0.51	124.2	125.0	124.1	124.5	4 094.805
WisdomTree Battery Solutio.	EUR	37.99	+0.19	+0.50	38.10	38.13	37.99	38.01	12e
WisdomTree Blockchain UCIT.	EUR	38.58	+0.01	+0.01	38.61	38.77	38.49	38.58	1 157.25
WisdomTree Broad Commoditi.	EUR	14.56	-0.03	-0.18	14.56	14.58	14.47	14.56	56e
Wisdomtree Carbon ETF	EUR	28.58	-0.02	-0.08	28.71	28.78	28.54	28.64	7 942.46
WisdomTree Cloud Computing.	EUR	37.69	-0.12	-0.30	37.55	37.69	37.52	37.80	18e
WisdomTree Cybersecurity U.	EUR	37.69	-0.38	-0.99	37.69	37.75	37.41	38.23	1.48M
WisdomTree Em Mkts Equity .	EUR	16.81	+0.07	+0.43	16.77	16.81	16.73	16.82	29e
WisdomTree Em Mkts Equity .	EUR	32.89	+0.14	+0.41	32.92	33.05	32.89	32.89	4 438.125
WisdomTree Enhanced Commod.	EUR	20.00	-0.07	-0.32	20.00	20.02	19.92	20.00	24e
WisdomTree Europe Defence .	EUR	30.46	-0.87	-2.78	30.32	30.35	30.18	30.56	6.26M
WisdomTree Europe Equity I.	EUR	16.73	+0.03	+0.20	16.70	16.74	16.72	16.76	12e
WisdomTree Eurozone Qualit.	EUR	28.83	+0.18	+0.61	28.76	28.77	28.83	28.87	15e
WisdomTree Gl Ex-USA Qual .	EUR	29.76	+0.03	+0.10	29.58	29.86	29.76	29.76	23e
WisdomTree Global Efficien.	EUR	29.52	-0.13	-0.44	29.40	29.52	29.40	29.52	7 289.8592
WisdomTree Global Qual Div.	EUR	45.30	+0.14	+0.30	45.27	45.30	45.21	45.30	15e
WisdomTree Global Quality .	EUR	37.86	+0.24	+0.62	37.79	37.86	37.74	37.86	8 916.8352
WisdomTree Gold ETC	EUR	35.94	+0.59	+1.68	35.97	36.01	35.93	35.94	36e
WisdomTree Japan Equity UC.	EUR	55.36	+0.16	+0.29	55.35	55.46	55.17	55.50	0.2M
WisdomTree Japan Equity UC.	EUR	49.34	+0.08	+0.15	49.26	49.40	49.18	49.45	0.6M
WisdomTree Natural Gas ETC	EUR	3.78	-0.02	-0.44	3.79	3.80	3.78	3.79	0.18M
WisdomTree New Economy Rea.	EUR	25.82	+0.36	+1.39	25.67	26.17	25.82	25.82	1 674.2022
WisdomTree Physical AI Hum.	EUR	17.01	-0.05	-0.28	16.96	17.01	16.88	17.01	27e
WisdomTree StgcMtlsandRrEr.	EUR	40.49	+0.98	+2.47	40.38	40.53	40.09	40.51	0.18M
WisdomTree Strategic Metal.	EUR	13.00	+0.04	+0.28	13.07	13.19	12.99	13.02	12e
WisdomTree Strategic Metal.	EUR	12.13	+0.06	+0.51	12.16	12.23	12.13	12.14	2 802.9771
WisdomTree Sugar ETC	EUR	10.30	+0.04	+0.37	10.28	10.31	10.19	10.30	13e
WisdomTree Uranium and Nuc.	EUR	34.95	+0.94	+2.76	34.96	35.11	34.82	35.06	99e
WisdomTree US Quality Div .	EUR	54.41	+0.40	+0.74	54.23	54.41	54.25	54.41	6 567.6138
WisdomTree US Quality Grow.	EUR	37.27	-0.08	-0.21	37.21	37.39	37.12	37.33	5 074.9352
Wisdomtree Zinc ETC	EUR	11.85	+0.03	+0.24	11.94	11.98	11.82	11.85	4 675.7335
Xtrackers Artific Intellig.	EUR	201.85	-1.60	-0.79	201.85	202.00	201.10	202.00	0.9M
Xtrackers ATX UCITS ETF 1C	EUR	138.06	+1.98	+1.46	137.92	138.10	135.82	138.26	0.41M
Xtrackers Bloomberg Commod.	EUR	26.97	-0.12	-0.44	26.96	27.01	26.87	26.97	35e
Xtrackers CSI300 Swap UCIT.	EUR	17.20	+0.01	+0.08	17.19	17.21	17.18	17.22	1.25M
Xtrackers Diversified Port.	EUR	10.75	+0.01	+0.13	10.75	10.78	10.75	10.75	10.644
Xtrackers Diversified Port.	EUR	11.09	+0.02	+0.20	11.08	11.11	11.09	11.09	670.0484
Xtrackers DJE US Equity Re.	EUR	28.44	+0.09	+0.32	28.43	28.45	28.37	28.44	42e
Xtrackers EUR Hi Yld Corp .	EUR	34.02	+0.01	+0.02	34.00	34.14	34.02	34.02	33.69
Xtrackers Euro Stoxx 50 UC.	EUR	112.44	+0.28	+0.25	112.42	112.46	112.42	113.00	1.05M
Xtrackers Europe Defence T.	EUR	29.70	-0.38	-1.26	29.52	29.63	29.70	29.86	67e
Xtrackers FTSE 100 Short D.	EUR	2.85	-0.03	-0.92	2.85	2.86	2.84	2.85	0.13M
Xtrackers FTSE All-World e.	EUR	8.810	+0.014	+0.16	8.782	8.802	8.785	8.810	27e
Xtrackers FTSE All-World U.	EUR	9.500	-0.027	-0.28	9.490	9.507	9.477	9.513	1.1M
Xtrackers FTSE Vietnam Swa.	EUR	34.93	+0.06	+0.16	34.93	35.00	34.91	35.00	17e
Xtrackers Future Mobility .	EUR	107.88	-0.34	-0.31	107.68	107.86	107.62	108.00	28e
Xtrackers Global Growth Le.	EUR	31.80	-0.35	-1.07	31.77	31.92	31.72	31.80	3 592.835
Xtrackers Global Infrastru.	EUR	33.27	+0.07	+0.21	33.35	33.43	33.27	33.27	23e
Xtrackers Harvest CSI300 U.	EUR	10.68	+0.01	+0.13	10.69	10.70	10.67	10.69	13e
Xtrackers Harvest FTSE Chi.	EUR	27.28	+0.14	+0.52	27.28	27.33	27.25	27.38	100e
Xtrackers Harvest MSCI Chi.	EUR	27.01	+0.53	+2.00	26.97	27.02	26.94	27.07	50e
Xtrackers II EUR High Yiel.	EUR	24.12	+0.06	+0.23	24.12	24.16	24.07	24.16	86e
Xtrackers II EUR Overnight.	EUR	150.70	+0.01	+0.02	150.70	150.72	150.70	150.73	9.58M
Xtrackers II EURCorpBdShor.	EUR	47.79	-0.01	-0.03	47.77	47.79	47.79	47.80	72e
Xtrackers II Eurozn Infl-L.	EUR	240.37	+0.38	+0.16	240.10	240.37	240.37	240.96	5 288.14
Xtrackers II Eurozone Gov .	EUR	174.52	+0.07	+0.04	174.52	174.54	174.49	174.54	0.39M
Xtrackers II Eurozone Gov .	EUR	262.35	+1.03	+0.39	262.16	262.42	261.92	262.35	524.7
Xtrackers II Eurozone Gov .	EUR	240.00	+1.52	+0.64	239.71	239.94	239.13	240.42	8 398.222
Xtrackers II Eurozone Gov .	EUR	231.35	+0.26	+0.11	231.32	231.40	231.27	231.41	53e
Xtrackers II Eurozone Gove.	EUR	219.04	+0.31	+0.14	219.11	219.16	218.91	219.24	89e
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	217.2	-0.3	-0.12	217.2	217.4	217.2	217.2	0.13M
Xtrackers II Germany Gover.	EUR	174.82	+0.17	+0.09	174.77	174.80	174.75	174.88	0.4M
Xtrackers II Glbal Governm.	EUR	207.33	+0.37	+0.18	207.16	207.32	207.03	207.46	0.15M
Xtrackers II Glbal Infl-Ln.	EUR	216.81	-0.04	-0.02	216.36	216.77	215.94	216.81	33e
Xtrackers II Global InfL-L.	EUR	22.91	+0.05	+0.20	22.83	22.91	22.87	22.92	252.0738
Xtrackers II iBxx Eurzn Go.	EUR	138.89	+0.37	+0.26	138.85	138.96	138.66	138.89	35e
Xtrackers II iBxx Euzn Gv .	EUR	176.01	+0.46	+0.26	175.88	176.04	175.65	176.01	0.3M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.107	+0.018	+0.29	6.101	6.111	6.107	6.123	9 014.905
Xtrackers II USD Overnight.	EUR	192.57	-0.45	-0.23	192.80	192.86	192.57	192.69	0.21M
Xtrackers LPX Private Equi.	EUR	119.68	+0.76	+0.64	119.42	119.56	119.56	119.86	33e
Xtrackers MSCI AC World ES.	EUR	51.20	-0.03	-0.06	51.19	51.23	51.13	51.25	0.7M
Xtrackers MSCI Africa Top .	EUR	9.21	+0.37	+4.17	9.19	9.22	9.08	9.21	0.12M
Xtrackers MSCI China UCITS.	EUR	15.61	+0.25	+1.65	15.60	15.62	15.57	15.63	0.12M
Xtrackers MSCI China UCITS.	EUR	7.81	+0.15	+1.90	7.80	7.81	7.80	7.81	28e
Xtrackers MSCI EM Europe, .	EUR	45.85	+1.15	+2.57	45.69	45.79	45.50	45.85	44e
Xtrackers MSCI EMU UCITS E.	EUR	68.37	+0.38	+0.56	68.19	68.22	68.22	68.45	0.28M
Xtrackers MSCI Eu Inform T.	EUR	88.32	-0.90	-1.01	88.65	88.78	87.85	88.32	5 027.9472
Xtrackers MSCI Europe Cons.	EUR	156.40	-0.08	-0.05	156.14	156.34	156.40	158.32	54e
Xtrackers MSCI Europe Heal.	EUR	256.00	-0.05	-0.02	255.15	255.45	255.55	257.50	0.23M
Xtrackers MSCI Europe Mate.	EUR	186.5	+3.8	+2.06	185.7	186.0	186.5	186.5	98e
Xtrackers MSCI Europe Smal.	EUR	77.10	+0.63	+0.82	77.07	77.10	77.03	77.25	2.08M
Xtrackers MSCI Gl SDG 3 Go.	EUR	38.86	+0.24	+0.62	38.94	39.01	38.86	38.86	77.72
Xtrackers MSCI Gl SDG 9 In.	EUR	29.78	-0.10	-0.33	29.93	29.99	29.78	29.78	47e
Xtrackers MSCI India Swap .	EUR	17.12	+0.15	+0.86	17.12	17.14	17.10	17.16	37e
Xtrackers Msci Innovation .	EUR	53.19	+0.03	+0.06	53.27	53.34	53.19	53.19	15e
Xtrackers MSCI Japan ESG U.	EUR	29.02	-0.39	-1.33	28.96	29.00	28.95	29.02	0.14M
Xtrackers MSCI Japan UCITS.	EUR	103.55	-1.05	-1.00	103.43	103.55	103.19	103.70	20.16M
Xtrackers MSCI Malaysia UC.	EUR	12.76	+0.21	+1.71	12.77	12.82	12.71	12.78	0.1M
Xtrackers MSCI Mexico UCIT.	EUR	8.18	-0.04	-0.44	8.15	8.17	8.14	8.18	1 488.3778
Xtrackers MSCI NAmerica Hi.	EUR	67.15	+0.42	+0.63	67.17	67.25	67.09	67.31	59e
Xtrackers Msci Next Genera.	EUR	65.12	-0.59	-0.90	65.24	65.38	65.04	65.12	455.84
Xtrackers MSCI Nordic UCIT.	EUR	56.20	+0.17	+0.30	56.12	56.14	56.11	56.24	0.29M
Xtrackers MSCI Philippines.	EUR	1.27	+0.02	+1.48	1.27	1.27	1.26	1.27	7 586.528
Xtrackers MSCI Taiwan UCIT.	EUR	15.14	-0.63	-4.02	15.15	15.18	15.13	15.18	15e
Xtrackers MSCI USA Energy .	EUR	59.00	+0.27	+0.46	58.97	59.20	58.92	59.21	0.33M
Xtrackers MSCI USA ESG UCI.	EUR	74.59	+0.13	+0.17	74.60	74.65	74.44	74.62	56e
Xtrackers MSCI USA Health .	EUR	67.79	+0.95	+1.42	67.76	67.81	67.66	67.87	82e
Xtrackers MSCI USA UCITS E.	EUR	202.48	+0.31	+0.15	202.54	202.58	201.99	202.82	0.27M
Xtrackers MSCI USA UCITS E.	EUR	152.19	+0.18	+0.12	152.29	152.41	152.11	152.27	0.26M
Xtrackers MSCI World Energ.	EUR	68.71	+0.03	+0.04	68.71	68.77	68.30	68.81	2.63M
Xtrackers MSCI World ESG U.	EUR	50.79	+0.03	+0.06	50.81	50.85	50.76	50.90	1.02M
Xtrackers MSCI World ex US.	EUR	40.93	+0.05	+0.12	40.93	40.94	40.90	41.04	1.39M
Xtrackers MSCI World Finan.	EUR	43.96	+0.51	+1.16	43.94	44.01	43.83	44.02	0.55M
Xtrackers MSCI World Healt.	EUR	61.97	+0.69	+1.13	61.93	61.97	61.84	62.13	2.29M
Xtrackers MSCI World High .	EUR	28.52	+0.03	+0.11	28.52	28.57	28.46	28.52	998.2
Xtrackers MSCI World Indus.	EUR	73.95	+0.25	+0.34	73.85	73.97	73.60	74.02	0.14M
Xtrackers MSCI World Momen.	EUR	78.45	-0.53	-0.67	78.49	78.54	78.05	78.62	1.23M
Xtrackers MSCI World Quali.	EUR	82.96	+0.06	+0.07	82.92	82.97	82.82	83.00	0.85M
Xtrackers MSCI World UCITS.	EUR	142.98	+0.19	+0.13	143.03	143.06	142.78	143.14	3.35M
Xtrackers MSCI World Utili.	EUR	43.23	+0.34	+0.79	43.19	43.23	43.03	43.23	0.13M
Xtrackers MSCI World Value.	EUR	72.30	-0.13	-0.18	72.27	72.34	72.21	72.37	0.49M
Xtrackers MSCI Wrd Cons Di.	EUR	63.20	+0.58	+0.93	63.17	63.24	63.04	63.25	0.13M
Xtrackers MSCI Wrd Minimum.	EUR	48.65	+0.24	+0.50	48.64	48.68	48.60	48.68	0.17M
Xtrackers NASDAQ 100 UCITS.	EUR	58.46	-0.39	-0.66	58.46	58.48	58.14	58.52	0.7M
Xtrackers Nikkei 225 1D JP.	EUR	35.83	-0.87	-2.37	35.78	35.81	35.62	35.83	0.88M
Xtrackers Russell 2000 UCI.	EUR	379.25	+2.90	+0.77	378.85	379.20	378.10	379.40	0.21M
Xtrackers S&P 500 Equal We.	EUR	111.52	+0.86	+0.78	111.48	111.54	111.08	111.54	2.53M
Xtrackers S&P 500 UCITS ET.	EUR	107.05	+0.32	+0.30	107.06	107.09	106.76	107.07	0.67M
Xtrackers S&P 500 UCITS ET.	EUR	13.31	+0.02	+0.15	13.32	13.32	13.28	13.32	0.33M
Xtrackers S&P Select Front.	EUR	25.86	-0.17	-0.63	25.68	25.99	25.55	25.90	86e
Xtrackers SLI UCITS ETF 1D	EUR	277.40	+0.95	+0.34	276.40	276.50	277.40	277.70	39e
Xtrackers Spain UCITS 1D E.	EUR	45.66	+0.54	+1.20	45.55	45.59	45.46	45.82	0.19M
Xtrackers Spain UCITS ETF .	EUR	64.15	+0.87	+1.37	63.90	63.98	63.78	64.37	0.19M
Xtrackers Stoxx Europe 600.	EUR	172.56	+0.56	+0.33	172.50	172.54	172.56	173.24	1.22M
Xtrackers Stoxx European M.	EUR	68.66	+0.27	+0.39	68.43	68.52	68.66	68.98	1 235.88
Xtrackers Stoxx Global Sel.	EUR	40.35	+0.13	+0.31	40.31	40.38	40.35	40.45	83e
Xtrackers Switzerland UCIT.	EUR	169.06	+0.02	+0.01	168.72	168.78	169.06	169.80	0.65M
Xtrackers USD Corporate Bo.	EUR	9.86	+0.04	+0.45	9.84	9.85	9.86	9.86	1 127.368
Xtrackers USD High Yield C.	EUR	11.20	+0.03	+0.25	11.18	11.20	11.16	11.20	39e
YieldMax Semiconduct Optio.	EUR	40.83	-1.08	-2.57	40.77	40.96	40.00	41.11	1.29M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.14	+0.68	HUF
USDHUF	323.35	+0.19	HUF
OTP	43 100	+1.03	HUF
MOL	5 000	-1.96	HUF
RICHTER	12 900	+0.08	HUF
MTELEKOM	2 892	-0.96	HUF
ERSTE BANK AG	114.70	+3.43	EUR
BUX	147 484.04	-0.08
DAX	26 542.50	+0.40	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	43 100	+1.03	HUF
MOL	5 000	-1.96	HUF
RICHTER	12 900	+0.08	HUF
MTELEKOM	2 892	-0.96	HUF
MBHJB	399.0	+3.91	HUF
RABA	3 150	-1.87	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.14	+0.68	HUF
CHFHUF	395.69	+0.16	HUF
USDHUF	323.35	+0.19	HUF
EURUSD	1.1232	+0.04	USD
EURCHF	0.9181	+0.07	CHF
EURGBP	0.8342	+0.10	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBRHEINMTS03	16 595	+59.37	HUF
EBRHEINMTS01	20 388	+45.51	HUF
EBCBKTS43	182	+33.82	HUF
EBRHEINMTL02	3 699	-64.22	HUF
EBRHEINMTL01	8 119	-42.05	HUF
EBUSDHUFTL57	30	-21.05	HUF

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