Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
HSBC MSCI Indonesia UCITS .	30.30	+3.54
iShares S&P 500 Energy Sec.	12.35	+2.17
Dimensional-Glbl Targeted .	27.74	+2.15

A nap vesztesei

Termék	Utolsó ár	Vált.%
Sprott Junior Uranium Mine.	5.294	-5.75
ARK Genomic Revolution UCI.	7.563	-5.07
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	10.074	-0.012	-0.12	10.054	10.106	10.074	10.132	4 484.622
Alerian Midstream Energy D.	EUR	18.74	+0.35	+1.90	18.67	18.75	18.39	18.74	1 537.4339
Am SP500 Climate Net Zero .	EUR	45.60	+0.20	+0.44	45.62	45.66	45.16	45.67	0.76M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.90	+0.22	+0.48	44.95	44.99	44.50	44.92	0.17M
Amundi CAC 40 UCITS ETF DR.	EUR	147.80	+0.46	+0.31	147.80	147.92	147.64	148.48	0.63M
Amundi Core S&P 500 UCITS .	EUR	6.651	+0.044	+0.66	6.655	6.657	6.571	6.666	0.37M
Amundi DAX III UCITS ETF A.	EUR	243.50	+1.15	+0.47	243.70	243.80	242.90	245.40	0.77M
Amundi ETF Govies 0-6 M Eu.	EUR	127.70	+0.02	+0.02	127.68	127.72	127.65	127.73	0.46M
Amundi ETF Stoxx Europe 50.	EUR	155.84	+0.62	+0.40	155.84	155.98	155.16	156.06	0.28M
Amundi EUR Corporate Bond .	EUR	54.52	-0.03	-0.05	54.52	54.54	54.46	54.59	1.01M
Amundi EUR Corporate Bond .	EUR	55.08	+0.01	+0.03	55.01	55.07	55.05	55.09	8 096.76
Amundi EUR Corporate Bond .	EUR	20.06	-0.01	-0.04	20.06	20.09	20.06	20.12	0.39M
Amundi Euro Gov Inflation-.	EUR	166.77	-0.01	-0.01	166.69	166.79	166.71	167.09	0.49M
Amundi Euro Government Bon.	EUR	127.93	+0.04	+0.03	127.90	127.97	127.93	128.02	8 574.8878
Amundi Euro Government Bon.	EUR	193.70	-0.36	-0.19	193.50	193.74	193.60	194.72	0.46M
Amundi Euro Government Bon.	EUR	168.19	+0.05	+0.03	168.16	168.33			0.11M
Amundi Euro Government Bon.	EUR	119.91	-0.59	-0.49	119.86	119.93	119.91	121.01	121.005
Amundi Euro Government Bon.	EUR	150.44	-0.09	-0.06	150.40	150.48	150.40	150.76	0.14M
Amundi Euro Government Bon.	EUR	164.86	-0.28	-0.17	164.86	164.94	164.86	165.50	0.34M
Amundi Euro High Yield Bd .	EUR	263.06	-0.26	-0.10	262.85	263.25			6 049.4991
Amundi Euro Stoxx 50 - UCI.	EUR	172.36	+0.12	+0.07	172.52	172.58	171.72	173.20	10.87M
Amundi EURO STOXX 50 Daily.	EUR	87.13	+0.12	+0.14	87.30	87.38	86.61	87.65	0.45M
Amundi Float Rate USD Corp.	EUR	126.52	+0.57	+0.45	126.42	126.61	125.93	126.52	0.17M
Amundi FTSE Epra Europe Re.	EUR	29.92	+0.01	+0.03	29.92	29.99	29.92	30.18	2 154.24
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.56	+0.15	+0.36	42.53	42.58			379.809
Amundi Global BioEnergy ES.	EUR	522.70	-6.30	-1.19	520.70	522.30			0.31M
Amundi Global Hydrogen ESG.	EUR	704.00	+0.20	+0.03	703.20	704.10	698.30	704.50	81e
Amundi Global Memory Chips.	EUR	15.60	-0.54	-3.32	15.60	15.62	14.88	15.70	0.8M
Amundi GovBd Lwst Rtd Euro.	EUR	228.73	-0.45	-0.20	228.74	228.91	228.73	229.46	30e
Amundi IBEX 35 UCITS ETF -.	EUR	519.10	-1.00	-0.19	519.10	519.50	519.10	521.90	0.7M
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	53.87	-0.05	-0.09	53.34	54.10	53.81	53.95	0.84M
Amundi Index Euro Corp SRI.	EUR	46.42	+0.06	+0.12	46.30	46.76	46.33	46.43	0.49M
Amundi Index FTSE EPRA NAR.	EUR	58.01	+0.43	+0.75	57.87	57.96	57.92	58.14	0.13M
Amundi Index MSCI Emerg Mk.	EUR	67.70	-1.11	-1.61	67.69	67.83	66.71	67.70	0.65M
Amundi Index MSCI EMU SRI .	EUR	112.80	-0.32	-0.28	112.96	113.04	112.80	113.20	0.14M
Amundi Index Msci Europe E.	EUR	458.40	+0.40	+0.09	458.55	458.75	457.35	459.85	0.9M
Amundi Index MSCI Japan SR.	EUR	54.82	+0.03	+0.05	54.79	54.99	54.58	54.82	24e
Amundi Index US Corp SRI U.	EUR	55.58	+0.05	+0.09	55.56	55.66	55.58	55.74	14e
Amundi LevDax Daily (2x) l.	EUR	22.46	+0.20	+0.90	22.49	22.52	22.31	22.84	63e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.40	+0.08	+0.69	11.35	11.37	11.33	11.41	0.11M
Amundi MSCI ACWI SRI PAB U.	EUR	15.69	-0.06	-0.39	15.71	15.72	15.59	15.69	82e
Amundi MSCI China A UCITS .	EUR	154.58	+0.48	+0.31	154.16	154.72			9 558.8376
Amundi MSCI China ESG Lead.	EUR	99.09	-1.31	-1.30	99.19	99.37	99.09	99.77	8 963.343
Amundi MSCI China UCITS ET.	EUR	17.36	-0.20	-1.13	17.34	17.38	17.33	17.43	21e
Amundi MSCI Digital Econom.	EUR	21.13	-0.01	-0.05	21.06	21.09	20.83	21.13	5 866.6056
Amundi MSCI Eastern Europe.	EUR	48.28	+0.28	+0.58	48.29	48.51	47.93	48.55	0.59M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	54.99	-0.92	-1.65	55.03	55.13	54.27	54.99	0.42M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.47	-0.83	-1.45	56.41	56.63	55.47	56.61	0.51M
Amundi MSCI Emerging Asia .	EUR	15.89	-0.29	-1.77	15.87	15.91	15.63	15.92	0.93M
Amundi MSCI Emerging Ex Ch.	EUR	39.07	-0.63	-1.59	39.09	39.17	38.35	39.26	1.72M
Amundi MSCI Emerging Marke.	EUR	20.38	-0.15	-0.73	20.36	20.40	20.16	20.45	1.24M
Amundi MSCI Emerging Marke.	EUR	7.37	-0.11	-1.43	7.38	7.38	7.26	7.39	1.63M
Amundi MSCI Europe ESG Lea.	EUR	43.62	+0.07	+0.16	43.63	43.66	43.50	43.76	0.28M
Amundi MSCI Europe Hgh Dvd.	EUR	264.5	+2.7	+1.01	264.6	264.9	263.7	264.9	0.72M
Amundi MSCI Europe SRI UCI.	EUR	95.40	+0.05	+0.05	95.49	95.53	95.24	95.73	0.99M
Amundi MSCI Greece UCITS E.	EUR	2.99	-0.01	-0.42	2.99	3.00	2.97	3.02	0.47M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.04	+0.02	+0.10	23.05	23.07	22.80	23.10	5.8M
Amundi MSCI Korea UCITS ET.	EUR	148.1	-3.7	-2.46	148.3	148.6	145.0	149.1	0.83M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	746.30	+1.60	+0.21	745.90	746.40	743.10	749.40	1.04M
Amundi MSCI Semiconductors.	EUR	99.32	-1.52	-1.51	99.24	99.43	94.22	100.00	4.76M
Amundi MSCI Switzerland UC.	EUR	15.15	+0.09	+0.57	15.15	15.16	15.12	15.22	0.13M
Amundi MSCI Switzerland UC.	EUR	15.15	+0.09	+0.62	15.15	15.16	15.11	15.22	0.66M
Amundi MSCI USA Daily (-1x.	EUR	5.07	+0.02	+0.30	5.06	5.07	5.07	5.15	0.2M
Amundi MSCI USA Daily (2x).	EUR	33.61	+0.41	+1.23	33.67	33.70	32.84	33.78	3.06M
Amundi Msci Usa Mega Cap U.	EUR	12.23	+0.08	+0.63	12.23	12.25	12.06	12.23	19e
Amundi MSCI USA SRI Cl NZ .	EUR	126.30	-0.50	-0.39	126.36	126.50	124.98	126.62	1.9M
Amundi MSCI Water ESG Scre.	EUR	75.02	+0.19	+0.25	75.04	75.17	74.99	75.51	0.33M
Amundi MSCI World (2x) Lev.	EUR	5.529	+0.029	+0.53	5.534	5.542	5.445	5.529	0.5M
Amundi MSCI World ESG Lead.	EUR	118.18	+0.66	+0.56	118.16	118.30	116.94	118.38	1.6M
Amundi MSCI World ex USA U.	EUR	12.46	+0.01	+0.06	12.46	12.48	12.42	12.48	0.36M
Amundi MSCI World Financia.	EUR	426.25	+2.10	+0.50	426.20	426.60	425.40	426.70	0.18M
Amundi MSCI World III - UC.	EUR	126.26	+0.95	+0.76	125.98	126.03	124.72	126.26	2.39M
Amundi MSCI World Informat.	EUR	1 174.80	-3.60	-0.31	1 176.20	1 177.60	1145	1 179.80	0.76M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	165.25	+0.76	+0.46	165.36	165.43	163.57	165.61	15.26M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.07	+0.03	+0.38	9.09	9.09	8.75	9.14	3.39M
Amundi Nasdaq-100 II UCITS.	EUR	104.82	+0.44	+0.42	104.82	104.86	102.66	105.12	3.25M
Amundi Nasdaq-100 Swap UCI.	EUR	639.3	+0.7	+0.11	639.3	640.1	629.2	639.3	2.54M
Amundi NASDAQ-100 UCITS ET.	EUR	295.00	+1.15	+0.39	295.10	295.40	288.95	295.65	1.35M
Amundi Prime All Country W.	EUR	13.21	+0.04	+0.27	13.22	13.23	13.06	13.24	11.17M
Amundi Prime All Country W.	EUR	13.76	+0.03	+0.25	13.78	13.79	13.62	13.79	7.96M
Amundi Prime Emerging Mark.	EUR	24.74	-0.35	-1.40	24.67	24.76	24.37	24.78	0.31M
Amundi Prime Euro Corporat.	EUR	18.83	+0.06	+0.33	18.76	18.76	18.74	18.83	0.77M
Amundi Prime Euro Governme.	EUR	21.83	-	+0.02	21.84	21.85	21.83	21.85	0.92M
Amundi Prime Euro Govies U.	EUR	17.68	-0.02	-0.12	17.68	17.69	17.68	17.74	0.24M
Amundi Prime Europe - UCIT.	EUR	38.04	+0.08	+0.21	38.04	38.07	37.92	38.18	0.39M
Amundi Prime Europe - UCIT.	EUR	38.37	+0.09	+0.22	38.37	38.40	38.23	38.49	79e
Amundi Prime Eurozone UCIT.	EUR	39.16	-0.11	-0.27	39.25	39.29	39.16	39.44	0.35M
Amundi Prime Eurozone UCIT.	EUR	40.51	+0.05	+0.11	40.52	40.63	40.51	40.68	23e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.93	+0.21	+0.50	40.95	40.97	40.52	41.01	1.86M
Amundi Prime Japan UCITS E.	EUR	37.37	+0.09	+0.24	37.36	37.48	37.02	37.37	0.21M
Amundi Prime Japan UCITS E.	EUR	37.80	+0.08	+0.21	37.79	37.86	37.46	37.80	0.27M
Amundi Prime US Corporates.	EUR	19.08	-0.01	-0.03	19.08	19.09	19.05	19.14	0.13M
Amundi Prime US Tr Bd 0-1 .	EUR	21.59	+0.08	+0.38	21.58	21.60	21.51	21.60	36e
Amundi Prime US Treasury U.	EUR	18.21	+0.01	+0.04	18.21	18.22	18.18	18.26	83e
Amundi Prime USA UCITS ETF.	EUR	44.94	+0.28	+0.62	44.97	44.99	44.43	45.01	1.47M
Amundi Russell 1000 Growth.	EUR	531.0	+1.3	+0.25	528.3	533.9	522.5	531.0	59e
Amundi Russell 2000 UCITS .	EUR	384.85	-1.20	-0.31	384.70	384.95	382.20	386.65	0.78M
Amundi S&P 500 Eql Wght ES.	EUR	16.80	+0.04	+0.24	16.80	16.82	16.73	16.89	0.4M
Amundi S&P 500 ESG UCITS E.	EUR	197.80	+0.50	+0.25	197.74	197.86	194.96	198.18	0.13M
Amundi S&P 500 Swap UCITS .	EUR	179.5	+0.5	+0.28	179.5	179.7	177.8	179.5	1.49M
Amundi S&P 500 UCITS ETF- .	EUR	138.13	+0.82	+0.60	138.26	138.28	136.33	138.51	2.95M
Amundi S&P 500 VIX Future .	EUR	0.61	-0.01	-1.70	0.61	0.61	0.61	0.62	0.35M
Amundi S&P Gl Energy Car R.	EUR	15.97	+0.21	+1.33	15.97	15.99	15.82	15.97	0.32M
Amundi S&P Gl Financials E.	EUR	20.89	+0.09	+0.43	20.90	20.93	20.82	20.95	0.11M
Amundi S&P Gl Health Care .	EUR	13.82	+0.16	+1.17	13.81	13.83	13.79	13.93	0.44M
Amundi S&P Gl Info Tech ES.	EUR	26.76	-0.05	-0.17	26.75	26.78	26.00	26.83	0.18M
Amundi S&P Global Com Ser .	EUR	20.01	+0.14	+0.70	20.01	20.04	19.89	20.01	30e
Amundi S&P Global Cons Dis.	EUR	14.27	+0.09	+0.63	14.27	14.31	14.18	14.32	9 173.7356
Amundi S&P Global Luxury U.	EUR	210.60	-0.75	-0.35	210.75	211.00	210.60	212.90	0.26M
Amundi S&P Global Material.	EUR	15.75	-0.14	-0.88	15.77	15.79	15.71	15.83	0.13M
Amundi S&P World Utilities.	EUR	14.63	+0.16	+1.11	14.62	14.64	14.52	14.63	0.3M
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	70.96	-0.38	-0.53	71.04	71.11	70.87	71.40	0.69M
Amundi STOXX Europe 600 Ba.	EUR	300.0	-1.8	-0.60	299.9	300.6	300.0	301.5	10e
Amundi STOXX Europe 600 Ba.	EUR	128.70	-1.72	-1.32	128.56	128.90	128.56	129.76	0.23M
Amundi STOXX Europe 600 Co.	EUR	27.16	-0.03	-0.11	27.20	27.26	27.16	27.51	41e
Amundi STOXX Europe 600 Co.	EUR	104.50	+0.72	+0.69	104.44	104.84	104.10	104.84	1 666.56
Amundi STOXX Europe 600 Te.	EUR	118.68	-0.54	-0.45	118.64	118.92	117.62	118.88	0.7M
Amundi Stoxx Europe 600 UC.	EUR	328.25	+0.60	+0.18	328.35	328.45	327.15	329.35	14.44M
Amundi Stoxx Europe 600 UC.	EUR	171.64	+0.28	+0.16	171.76	171.86	171.14	172.20	0.26M
Amundi STOXX Europe 600 Ut.	EUR	109.70	+0.80	+0.73	109.72	109.86	109.04	109.70	0.47M
Amundi STOXX Europe 600 Ut.	EUR	164.62	+1.20	+0.73	164.54	164.86	163.86	164.62	3 944.4
Amundi Stoxx Europe Defens.	EUR	5.648	-0.079	-1.38	5.647	5.655	5.624	5.795	0.57M
Amundi Stoxx Europe Select.	EUR	25.39	+0.28	+1.12	25.40	25.41	25.25	25.46	0.57M
Amundi Stoxx Global Artifi.	EUR	139.98	+0.08	+0.06	140.00	140.18	136.58	140.04	0.88M
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	-0.11	18.14	18.16	17.97	18.15	1.14M
Amundi US Treasury Bond 10.	EUR	87.73	-0.26	-0.30	87.77	87.86	87.73	88.41	43e
Amundi US Treasury Bond 7-.	EUR	41.49	-0.18	-0.42	41.45	41.51	41.49	41.75	12.87M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	243.10	-0.35	-0.14	243.07	243.27	243.10	244.04	85e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.34	-0.19	-1.95	9.40	9.43	9.15	9.45	0.32M
ARK Genomic Revolution UCI.	EUR	7.563	-0.404	-5.07	7.509	7.626	7.250	7.835	0.68M
ARK Innovation UCITS ETF U.	EUR	7.68	-0.21	-2.67	7.67	7.69	7.50	7.72	0.14M
ARK Space & Defence Innova.	EUR	4.572	-0.045	-0.96	4.581	4.594	4.519	4.600	10e
Avantis Emerging Markets E.	EUR	26.71	-0.40	-1.48	26.71	26.80	26.35	26.74	0.7M
Avantis Global Equity UCIT.	EUR	25.44	+0.11	+0.43	25.44	25.47	25.21	25.49	0.81M
Avantis Global Small Cap V.	EUR	25.85	+0.06	+0.21	25.85	25.89	25.75	25.94	3.29M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.40	+0.07	+0.29	22.43	22.45	21.96	22.50	5.57M
AXA IM US Treasury 0-1 Yea.	EUR	9.812	+0.034	+0.35	9.810	9.816	9.784	9.812	6 008.3814
AXA IM US Treasury 25+ Yea.	EUR	8.31	-0.03	-0.41	8.31	8.32	8.31	8.38	5 002.44
Bellevue Healthcare UCITS .	EUR	11.616	+0.124	+1.08	11.590	11.622	11.616	11.672	1 575.45
BetaBuilders US Treasury B.	EUR	95.48	+0.03	+0.03	95.44	95.52	95.48	95.62	9 848.448
BNP Paribas Easy Corp Bo.	EUR	9.10	-	+0.08	9.07	9.10	9.08	9.11	50e
BNP Paribas Easy Corp Bo.	EUR	10.55	-	+0.04	10.54	10.56	10.54	10.57	80e
BNP Paribas Easy EURO STOX.	EUR	21.12	+0.03	+0.12	21.14	21.15	21.06	21.18	0.18M
BNP Paribas Easy S&P 500 U.	EUR	35.01	+0.22	+0.63	35.03	35.04	34.64	35.08	3.01M
BNP Paribas Easy S&P 500 U.	EUR	27.70	+0.08	+0.29	27.70	27.73	27.42	27.78	1.36M
BNPP Easy ECPI Circular Ec.	EUR	23.81	+0.08	+0.32	23.82	23.85	23.72	23.86	78e
BNPP Easy Engy&Metals Enhc.	EUR	15.74	-0.28	-1.74	15.65	15.89	15.74	15.92	1 252.94
BNPP Easy Equity Dividend .	EUR	208.40	+0.05	+0.02	208.05	208.90	207.95	209.10	64e
BNPP Easy JPM ESG EMU Govt.	EUR	9.889	-0.014	-0.14	9.887	9.894	9.889	9.918	11e
BNPP Easy Low Carbon 300 W.	EUR	20.12	+0.05	+0.22	20.08	20.20	20.01	20.12	43e
BNPPE Bloomberg Europe Def.	EUR	10.82	-0.13	-1.22	10.82	10.84	10.77	11.08	0.19M
Boreas S&P AI Data, Power .	EUR	4.842	+0.052	+1.08	4.838	4.862	4.763	4.842	12e
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	1.47	+0.01	+0.35	1.47	1.47	1.47	1.47	14.722
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	70.11	-0.97	-1.37	70.12	70.16	69.04	70.29	0.48M
DB X-TR DAX ETF	EUR	249.85	+1.20	+0.48	250.05	250.15	248.95	251.85	11.9M
DB X-TR SHORTDAX ETF	EUR	8.77	-0.04	-0.50	8.76	8.76	8.70	8.79	2.9M
DB X-TRACKERS EURO STOXX 5.	EUR	5.16	-	-0.06	5.15	5.16	5.13	5.17	0.38M
db x-trackers MSCI Em Mkts.	EUR	77.31	-1.12	-1.43	77.35	77.40	76.10	77.53	8.22M
db x-trackers MSCI Korea I.	EUR	168.48	-4.26	-2.47	168.40	168.78	164.28	169.20	0.39M
db x-trackers MSCI Singapo.	EUR	2.26	+0.01	+0.22	2.25	2.26	2.24	2.26	29e
db x-trackers MSCI Thailan.	EUR	23.72	+0.03	+0.11	23.63	23.80	23.64	23.76	12e
DB X-TRACKERS S&P 500 ETF	EUR	139.72	+0.87	+0.62	139.83	139.85	138.13	140.02	3.77M
DBX EU DEV RE ETF	EUR	24.08	-0.01	-0.04	24.09	24.14	24.08	24.33	0.2M
DBX GLBL SOV ETF	EUR	222.32	+0.06	+0.03	222.14	222.57	222.32	222.78	5 563.7
DBX S&P500 SH ETF	EUR	5.10	+0.01	+0.12	5.10	5.10	5.09	5.13	2.76M
DBX S&P500 x2 ETF	EUR	319.45	+2.85	+0.90	320.00	320.15	312.45	321.20	5.11M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.14	0.14	0.14	0.14	0.15	0.49M
DBX SHORTDAX x2 ETF	EUR	0.43	-	-0.94	0.43	0.43	0.42	0.44	2.71M
Defiance AI & Power Infras.	EUR	6.516	-0.014	-0.21	6.536	6.553	6.280	6.516	0.21M
Defiance Memory UCITS USD .	EUR	3.885	-0.135	-3.36	3.893	3.910	3.741	3.975	1.59M
Defiance Photonics UCITS A.	EUR	5.398	-0.114	-2.07	5.397	5.458	5.078	5.478	79e
Deka DAX (ausschuettend) .	EUR	98.13	+0.44	+0.45	98.18	98.23	97.82	98.80	0.52M
Deka DAXplus Maximum Divid.	EUR	55.39	-0.58	-1.04	55.38	55.51	55.39	56.32	0.3M
Deka Deutsche Boerse EUROG.	EUR	95.43	-0.27	-0.28	95.45	95.53	95.43	96.03	0.6M
Deka MDAX UCITS ETF	EUR	286.20	-2.05	-0.71	286.20	286.60	285.25	289.35	0.56M
Deka MSCI World UCITS ETF	EUR	45.19	+0.22	+0.50	45.20	45.23	44.72	45.27	5.22M
Deka STOXX Europe Strong .	EUR	35.83	-0.23	-0.62	35.85	35.97	35.75	36.30	0.22M
Dimensional-Glbl Targeted .	EUR	27.74	+0.59	+2.15	27.46	27.52	27.40	27.74	0.54M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.08	-0.09	-1.08	8.08	8.10	8.08	8.17	13e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.504	+0.050	+0.48	10.490	10.514	10.400	10.504	28e
ERSTE ETF US EQUITIES UCIT.	EUR	9.199	+0.047	+0.51	9.199	9.213	9.117	9.199	1 103.8588
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.92	-0.02	-0.41	3.86	3.98	3.92	3.94	1 748.16
Expat Serbia BELEX15 UCITS.	EUR	0.9275	-0.0020	-0.22	0.9136	0.9413	0.9275	0.9299	20.427
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	8.45	-0.15	-1.78	8.44	8.45	8.33	8.45	79e
Fidelity Em Mkts Quality I.	EUR	6.74	-0.12	-1.71	6.72	6.78	6.66	6.77	84e
Fidelity Europe Quality In.	EUR	10.43	+0.07	+0.64	10.40	10.42	10.39	10.43	156.006
Fidelity Europe Quality In.	EUR	7.68	+0.02	+0.29	7.68	7.69	7.68	7.70	84e
Fidelity Global Govt Bd Cl.	EUR	4.25	-0.01	-0.17	4.24	4.25	4.25	4.26	216.648
Fidelity Global Quality In.	EUR	10.59	-0.01	-0.08	10.67	10.68	10.59	10.68	0.28M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.13	-	+0.08	5.12	5.13	5.12	5.13	769.05
Fidelity Sust Gl HY Bd PA .	EUR	4.60	+0.01	+0.20	4.58	4.62	4.59	4.60	3 509.5104
Fidelity Sust Rs Enh EM Eq.	EUR	6.33	-0.06	-0.92	6.31	6.34	6.23	6.33	0.1M
Fidelity Sust Rs Enh Europ.	EUR	11.43	+0.12	+1.04	11.35	11.38	11.34	11.43	48e
Fidelity Sust Rs Enh Globa.	EUR	11.11	+0.06	+0.56	11.14	11.19	11.06	11.11	3 421.2024
Fidelity Sust Rs Enh Japan.	EUR	7.23	-0.01	-0.07	7.19	7.27	7.18	7.23	4 716.6687
Fidelity Sust Rs Enh Pac e.	EUR	6.83	+0.02	+0.35	6.79	6.85	6.83	6.85	691.2541
Fidelity Sust Rs Enh US Eq.	EUR	12.55	+0.09	+0.71	12.55	12.57	12.43	12.58	1.08M
Fidelity Sust USD CrpBd PA.	EUR	4.63	-	-0.03	4.62	4.64	4.63	4.64	9.269
Fidelity US Quality Income.	EUR	15.23	+0.10	+0.69	15.24	15.25	15.07	15.24	0.17M
Fidelity US Quality Income.	EUR	12.49	+0.09	+0.69	12.49	12.50	12.37	12.51	0.71M
First Trust FactorFX UCITS.	EUR	23.21	+0.08	+0.35	23.14	23.28	23.14	23.25	92.992
First Trust Indxx Gl Aeros.	EUR	29.26	-0.10	-0.32	29.19	29.26	29.10	29.46	15e
First Trust Nasdaq Cln Edg.	EUR	51.05	-0.11	-0.22	51.09	51.14	50.26	51.23	1.44M
Frankfurter UCITS - Modern.	EUR	182.1	+0.9	+0.47	181.7	183.0	181.3	183.0	91e
Franklin FTSE Brazil UCITS.	EUR	28.32	-0.44	-1.53	28.30	28.38	28.08	28.51	1.05M
Franklin FTSE China UCITS .	EUR	24.54	-0.28	-1.11	24.54	24.58	24.51	24.67	94e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.96	-0.31	-1.04	28.97	29.01	28.80	28.96	18e
Franklin FTSE India UCITS .	EUR	38.85	+0.22	+0.56	38.87	38.91	38.66	38.88	1.99M
Franklin FTSE Korea UCITS .	EUR	74.31	-1.67	-2.20	74.27	74.36	72.42	74.67	8.06M
Franklin Future of Food UC.	EUR	26.30	+0.35	+1.33	26.28	26.37	26.30	26.38	2 635
Franklin Future of Health .	EUR	28.67	+0.13	+0.44	28.64	28.74	28.67	28.90	3 987.7015
Franklin LibertyQ AC Asia .	EUR	36.41	-0.54	-1.45	36.42	36.48	35.68	36.56	1.09M
Franklin LibertyQ Em Mkts .	EUR	35.495	-0.210	-0.59	35.485	35.535	35.290	35.530	0.97M
Franklin Metaverse UCITS E.	EUR	44.37	-0.36	-0.80	44.33	44.48	43.93	44.37	263.55
Franklin U.S. Equity UCITS.	EUR	68.68	+0.53	+0.78	68.72	68.80	67.94	68.68	136.64
Fundstrat Granny Shots US .	EUR	17.99	+0.10	+0.56	17.98	18.05	17.77	17.99	2 032.62
Future of Defence Indo-Pac.	EUR	6.150	-0.044	-0.71	6.110	6.189	6.128	6.150	5 949.328
Future of Defence UCITS ET.	EUR	17.93	-0.22	-1.21	17.93	17.96	17.80	18.16	1.75M
Future of European Defence.	EUR	9.50	-0.14	-1.47	9.51	9.51	9.46	9.74	0.17M
Global X AI Semicnd & Quan.	EUR	23.46	-0.20	-0.82	23.44	23.49	22.37	23.51	0.21M
Global X Artificial Intell.	EUR	24.36	-0.08	-0.31	24.35	24.60	24.04	24.36	0.1M
Global X Blockchain UCITS .	EUR	10.01	-0.23	-2.21	10.01	10.09	9.49	10.13	0.33M
Global X Copper Miners UCI.	EUR	50.83	-1.23	-2.36	50.64	50.82	49.80	51.50	0.83M
Global X Cybersecurity UCI.	EUR	18.09	-0.34	-1.82	18.04	18.06	17.71	18.26	0.21M
Global X DAX Covered Call .	EUR	14.76	-0.01	-0.05	14.73	14.79	14.72	14.81	14e
Global X Defence Tech UCIT.	EUR	24.56	-0.22	-0.89	24.57	24.62	24.48	24.94	0.44M
Global X Disruptive Materi.	EUR	18.25	-0.30	-1.60	18.14	18.42	18.10	18.39	4 969.4463
Global X E Commerce UCITS .	EUR	12.47	+0.06	+0.50	12.40	12.54	12.45	12.49	124.42
Global X Euro STOXX 50 Cov.	EUR	14.71	-0.02	-0.14	14.71	14.80	14.70	14.76	0.14M
Global X European Infra De.	EUR	20.29	+0.01	+0.05	20.20	20.31	20.18	20.34	0.55M
Global X European Superdiv.	EUR	20.49	+0.05	+0.24	20.45	20.50	20.35	20.52	0.27M
Global X FinTech UCITS ETF.	EUR	6.97	-0.03	-0.36	6.87	7.09	6.87	6.99	4 602.52
Global X Genomics & Biotec.	EUR	10.22	-0.33	-3.09	10.23	10.24	10.06	10.46	0.89M
Global X Hydrogen UCITS ET.	EUR	7.067	-0.291	-3.95	7.119	7.159	7.000	7.286	16e
Global X Lithium and Batte.	EUR	9.62	-0.28	-2.84	9.61	9.71	9.55	9.66	0.11M
Global X NASDAQ 100 Covere.	EUR	14.82	+0.05	+0.37	14.85	14.87	14.54	14.88	0.87M
Global X Robotics and AI U.	EUR	19.04	-0.35	-1.78	18.97	19.05	18.70	19.04	0.18M
Global X S&P 500 Covered C.	EUR	14.20	+0.09	+0.64	14.21	14.27	14.05	14.22	38e
Global X Silver Miners UCI.	EUR	31.95	-1.24	-3.74	32.00	32.15	31.49	32.43	2.36M
Global X Solar UCITS ETF U.	EUR	8.06	-0.13	-1.62	8.02	8.12	7.96	8.15	10e
Global X Superdividend UCI.	EUR	8.05	-0.03	-0.33	8.05	8.05	8.02	8.08	0.97M
Global X Uranium UCITS ETF.	EUR	17.64	-0.51	-2.83	17.59	17.71	17.30	17.85	0.98M
Global X US Infras Develop.	EUR	45.67	+0.27	+0.59	45.75	45.79	45.23	45.67	10e
Global X Video Games & Esp.	EUR	12.29	-0.03	-0.24	12.26	12.31	12.19	12.31	816.9243
HAN-GINS Tech Megatrend Eq.	EUR	16.22	-0.12	-0.73	16.20	16.27	16.00	16.22	24e
HSBC ETFS-H.Hang Seng Tech.	EUR	4.95	-0.06	-1.27	4.94	4.95	4.93	4.97	0.37M
HSBC Euro Stoxx 50 UCITS E.	EUR	81.34	+0.11	+0.14	81.40	81.43	81.10	81.57	0.39M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.30	+0.13	+0.61	21.28	21.30	21.26	21.41	0.16M
HSBC FTSE EPRA Nareit Deve.	EUR	27.07	+0.24	+0.88	27.01	27.05	26.94	27.16	0.19M
HSBC Global ESG Government.	EUR	10.28	-0.02	-0.22	10.28	10.29	10.28	10.32	5 612.0128
HSBC MSCI China UCITS ETF .	EUR	6.19	-0.07	-1.15	6.19	6.20	6.18	6.22	0.14M
HSBC MSCI Emerging Markets.	EUR	15.55	-0.21	-1.33	15.57	15.59	15.33	15.61	2.78M
HSBC MSCI Emerging Markets.	EUR	22.71	-0.21	-0.89	22.62	22.66	22.39	22.71	27e
HSBC MSCI Indonesia UCITS .	EUR	30.30	+1.04	+3.54	30.29	30.42	29.74	30.37	0.67M
HSBC MSCI World UCITS ETF .	EUR	44.33	+0.22	+0.49	44.37	44.38	43.91	44.43	2.03M
HSBC MSCI World UCITS ETF .	EUR	43.22	+0.19	+0.45	43.26	43.28	42.85	43.30	0.35M
HSBC S&P India Tech UCITS .	EUR	17.33	+0.07	+0.39	17.26	17.38	17.25	17.35	23e
iClima Glo Decarbonisation.	EUR	6.97	-0.02	-0.23	6.96	6.99	6.90	6.97	311.9985
Inqq India Internet Ucits .	EUR	8.124	+0.168	+2.11	8.105	8.173	8.044	8.124	6 097.7187
Invesco Artificial Intllgn.	EUR	8.85	-0.02	-0.23	8.83	8.86	8.60	8.88	56e
Invesco BBG Commodity Carb.	EUR	7.03	-0.05	-0.73	7.03	7.04	7.01	7.05	3 657.6805
Invesco Bloomberg Commodit.	EUR	41.25	-0.45	-1.07	41.19	41.23	41.07	41.42	0.98M
Invesco Bloomberg Commodit.	EUR	66.02	-0.74	-1.11	66.00	66.10	65.94	66.42	55e
Invesco ChiNext 50 UCITS A.	EUR	7.627	-0.126	-1.63	7.572	7.627	7.569	7.629	0.3M
Invesco Cybersecurity UCIT.	EUR	7.14	-0.07	-0.92	7.12	7.13	7.04	7.18	0.33M
Invesco Defence Innovation.	EUR	8.38	-0.15	-1.72	8.40	8.41	8.34	8.50	0.26M
Invesco Elwood Global Bloc.	EUR	141.60	-0.94	-0.66	142.16	142.56	138.58	142.62	81e
Invesco EQQQ Nasdaq-100 UC.	EUR	628.70	+2.20	+0.35	629.20	629.50	616.00	631.00	2.42M
Invesco EQQQ NASDAQ-100 UC.	EUR	440.60	+1.70	+0.39	440.80	441.00	431.80	441.65	2.15M
Invesco EQQQ NASDAQ-100 UC.	EUR	486.35	+0.20	+0.04	486.55	487.00	478.35	487.45	0.55M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	-0.01	5.64	5.65	5.65	5.65	22.6288
Invesco Euro Cash 3 Months.	EUR	110.42	+0.37	+0.33	109.97	110.00	109.91	110.42	89e
Invesco Euro Government Bo.	EUR	33.38	-0.03	-0.10	33.37	33.41	33.38	33.48	503.46
Invesco EURO STOXX Hi Div .	EUR	36.74	+0.04	+0.11	36.80	36.85	36.74	36.85	0.19M
Invesco FTSE All World UCI.	EUR	8.45	+0.03	+0.30	8.46	8.47	8.37	8.47	1.2M
Invesco FTSE All World UCI.	EUR	8.05	+0.02	+0.29	8.05	8.07	7.97	8.06	1.82M
Invesco FTSE RAFI All-Worl.	EUR	37.04	+0.21	+0.57	37.09	37.21	36.93	37.21	0.35M
Invesco Gl Active ESG Eq U.	EUR	100.12	+0.02	+0.02	100.10	100.26	99.47	100.12	0.23M
Invesco Global Buyback Ach.	EUR	69.87	+0.58	+0.84	69.89	70.03	69.77	69.97	33e
Invesco Global Clean Energ.	EUR	18.92	-0.37	-1.92	18.88	18.95	18.77	19.08	13e
Invesco Global Hi Yield Co.	EUR	6.36	-	+0.04	6.34	6.39	6.36	6.36	58e
Invesco Hydrogen Economy U.	EUR	4.57	-0.05	-1.08	4.56	4.60	4.53	4.59	5 976.0624
Invesco KBW NASDAQ Fintech.	EUR	52.44	+0.06	+0.11	52.45	52.48	52.05	52.52	0.3M
Invesco Morningstar US Eng.	EUR	48.96	+0.70	+1.45	48.93	48.99	48.39	48.96	26e
Invesco MSCI China All Shr.	EUR	24.72	-0.21	-0.82	24.63	24.78	24.66	24.78	2 342.7
Invesco MSCI China TechAll.	EUR	22.73	-0.36	-1.56	22.78	22.90	22.73	22.92	35e
Invesco MSCI USA ESG Clima.	EUR	6.48	+0.03	+0.43	6.48	6.48	6.41	6.48	0.11M
Invesco MSCI World Equal W.	EUR	6.23	+0.02	+0.29	6.23	6.25	6.21	6.24	1.55M
Invesco MSCI World ESG Unv.	EUR	95.52	+0.54	+0.57	95.58	95.67	94.60	95.52	0.15M
Invesco Nasdaq 100 Equal W.	EUR	7.21	+0.02	+0.22	7.21	7.22	7.14	7.22	0.56M
Invesco NASDAQ 100 ESG UCI.	EUR	75.25	+0.30	+0.40	75.28	75.35	73.63	75.52	4.55M
Invesco NASDAQ Next Genera.	EUR	48.56	-0.17	-0.34	48.58	48.61	48.25	48.68	0.17M
Invesco Quant Stgs ESG GlE.	EUR	97.56	+0.15	+0.15	97.66	97.83	96.66	97.81	7.47M
Invesco Russell 2000 UCITS.	EUR	131.30	-0.40	-0.30	131.28	131.44	130.36	131.90	0.16M
Invesco S&P 500 Equal Weig.	EUR	68.90	+0.29	+0.42	68.96	69.03	68.71	69.08	0.29M
Invesco S&P 500 ESG UCITS .	EUR	94.48	+0.25	+0.27	94.50	94.52	93.39	94.63	0.37M
Invesco S&P 500 ESG UCITS .	EUR	85.76	-0.12	-0.14	85.75	85.83	85.27	85.76	0.13M
Invesco S&P 500 High Div L.	EUR	35.99	+0.41	+1.14	35.99	36.01	35.89	36.14	0.99M
Invesco S&P 500 UCITS ETF .	EUR	13.89	+0.09	+0.67	13.89	13.90	13.71	13.91	4.73M
Invesco S&P 500 UCITS ETF .	EUR	63.98	+0.39	+0.62	64.02	64.03	63.18	64.13	3.67M
Invesco S&P 500 UCITS ETF .	EUR	57.76	+0.20	+0.34	57.76	57.81	57.16	57.88	1.03M
Invesco S&P China A MidCap.	EUR	7.496	-0.095	-1.25	7.469	7.509	7.453	7.496	29e
Invesco S&P SmallCap 600 U.	EUR	75.41	+0.27	+0.36	75.36	75.50	74.71	75.56	0.13M
Invesco S&P Wld Informatio.	EUR	11.08	-0.07	-0.66	11.06	11.10	10.64	11.14	81e
Invesco S&P World Energy T.	EUR	7.712	+0.150	+1.98	7.695	7.716	7.612	7.712	38e
Invesco S&P World Health C.	EUR	7.01	+0.09	+1.27	7.01	7.02	6.99	7.06	44e
Invesco Solar Energy UCITS.	EUR	20.40	-0.24	-1.14	20.45	20.59	20.26	20.59	0.13M
Invesco STOXX Europe 600 O.	EUR	279.50	+3.25	+1.18	279.40	279.70	277.65	280.05	0.57M
Invesco STOXX Europe 600 O.	EUR	446.65	+5.15	+1.17	446.05	447.30	441.70	446.65	14e
Invesco STOXX Europe 600 O.	EUR	311.65	-2.40	-0.76	312.25	313.00	311.65	314.85	0.68M
Invesco STOXX Europe 600 O.	EUR	239.80	-1.20	-0.50	239.70	240.30	239.00	241.25	0.32M
Invesco US Treasury Bond 1.	EUR	40.05	+0.08	+0.19	40.04	40.07	39.96	40.07	0.4M
Invesco US Treasury Bond 1.	EUR	4.122	-0.056	-1.34	4.164	4.173	4.122	4.198	55e
Invesco Wind Energy UCITS .	EUR	5.845	-0.041	-0.70	5.832	5.873	5.801	5.871	5 590.4905
IS AUTO & ROBOTICS UCITS U.	EUR	18.18	-0.13	-0.71	18.20	18.22	17.83	18.26	2.12M
ISHARE JPMORGAN USD ERGING.	EUR	80.01	+0.09	+0.12	80.01	80.09	79.78	80.17	0.26M
iShares Corp Bond 0-3y E.	EUR	4.95	-	-0.04	4.95	4.96	4.95	4.96	0.8M
iShares Corp Bond 1-5 yr.	EUR	5.49	-	+0.05	5.49	5.49	5.48	5.50	3.8M
iShares Corp Bond ESG UC.	EUR	4.65	-	+0.03	4.65	4.66	4.65	4.66	1.73M
iShares Corp Bond Financ.	EUR	98.25	-0.01	-0.01	98.44	98.84	98.25	98.66	0.22M
iShares Covered Bond UCI.	EUR	138.74	-0.12	-0.09	138.80	138.87	138.72	139.27	0.94M
iShares Govt Bd 20yr Tar.	EUR	2.99	-0.01	-0.48	2.98	2.99	2.98	3.02	0.2M
iShares Govt Bond 1-3yr .	EUR	139.72	-0.02	-0.01	139.73	139.80	139.72	139.89	0.2M
iShares Govt Bond 3-5yr .	EUR	157.28	-0.14	-0.09	157.19	157.35	157.28	157.56	16e
iShares Govt Bond 5-7yr .	EUR	138.72	-0.20	-0.14	138.69	138.82	138.72	139.17	0.3M
iShares Govt Bond 7-10yr.	EUR	178.95	-0.34	-0.19	178.97	179.20	178.93	179.71	0.37M
iShares Govt Bond Climat.	EUR	4.29	-0.01	-0.14	4.29	4.29	4.29	4.30	1.53M
iShares Govt Bond Climat.	EUR	3.92	-0.01	-0.17	3.92	3.93	3.92	3.94	3.9242
iShares HighYield CorpBo.	EUR	5.78	-0.01	-0.19	5.78	5.79	5.78	5.80	0.18M
iShares Ultrashort Bond .	EUR	5.03	-	-0.01	5.03	5.03	5.02	5.03	0.35M
iShares Ultrashort Bond .	EUR	5.63	-	-0.02	5.63	5.63	5.63	5.63	4.9M
iShares Ultrashort Bond .	EUR	101.10	+0.01	+0.01	101.06	101.10	101.07	101.15	1.3M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-0.01	-0.14	5.43	5.44	5.43	5.44	43e
iShares $ Corp Bond 0-3yr .	EUR	4.53	+0.01	+0.29	4.53	4.54	4.53	4.53	8 481.6932
iShares $ Corp Bond ESG UC.	EUR	4.70	+0.02	+0.36	4.67	4.68	4.67	4.70	36e
iShares $ Corp Bond UCITS .	EUR	87.31	+0.07	+0.08	87.27	87.40	87.13	87.65	0.23M
iShares $ Development Bank.	EUR	4.64	-0.01	-0.18	4.63	4.65	4.62	4.66	14e
iShares $ Development Bank.	EUR	4.93	-	+0.03	4.92	4.93	4.93	4.93	4 923.5
iShares $ Floating Rate Bd.	EUR	4.29	-	+0.04	4.29	4.29	4.28	4.30	84e
iShares $ High Yield Corp .	EUR	5.66	-0.01	-0.14	5.65	5.66	5.64	5.72	0.38M
iShares $ High Yield Corp .	EUR	83.15	+0.13	+0.15	83.15	83.27	83.00	83.19	0.15M
iShares $ Sht Duration HY .	EUR	76.67	+0.21	+0.28	76.60	76.65	76.48	76.67	9 265.1273
iShares $ TIPS 0-5 UCITS E.	EUR	4.41	+0.01	+0.27	4.41	4.41	4.40	4.41	53e
iShares $ TIPS UCITS ETF E.	EUR	5.25	-0.02	-0.44	5.24	5.25	5.24	5.27	0.96M
iShares $ TIPS UCITS ETF U.	EUR	228.09	+0.05	+0.02	227.92	228.20	227.69	228.45	0.2M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	-0.06	5.07	5.07	5.07	5.08	0.54M
iShares $ Treasury Bd 7-10.	EUR	3.76	-0.02	-0.43	3.75	3.76	3.76	3.78	1.56M
iShares $ Treasury Bd 7-10.	EUR	150.73	-0.07	-0.05	150.73	150.81	150.71	151.26	0.28M
iShares $ Treasury Bond 1-.	EUR	113.77	+0.31	+0.27	113.72	113.81	113.49	113.78	0.33M
iShares $ Treasury Bond 10.	EUR	4.845	-0.021	-0.43	4.842	4.854	4.845	4.900	5 173.0294
iShares $ Treasury Bond 20.	EUR	2.63	-0.02	-0.72	2.63	2.64	2.63	2.67	0.64M
iShares $ Treasury Bond 20.	EUR	2.72	-0.01	-0.46	2.72	2.73	2.72	2.75	0.7M
iShares $ Treasury Bond 7-.	USD	150.52	-0.61	-0.40	150.49	150.64	150.52	151.48	57e
iShares $ Treasury Bond 7-.	EUR	4.932	-0.020	-0.41	4.931	4.934	4.932	4.965	1.16M
iShares $ Treasury Bond UC.	EUR	3.72	-	+0.01	3.72	3.72	3.72	3.73	96e
iShares $ Ultrashort Bond .	EUR	90.48	+0.34	+0.38	90.47	90.50	90.13	90.48	67e
iShares Ageing Population .	EUR	9.68	+0.02	+0.20	9.68	9.69	9.64	9.74	0.25M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.64	+0.02	+0.43	5.64	5.64	5.60	5.65	0.12M
iShares AI Infrastructure .	EUR	9.20	-0.04	-0.41	9.22	9.24	8.96	9.26	0.96M
iShares AI Innovation Acti.	EUR	6.14	-0.09	-1.41	6.14	6.15	5.89	6.17	0.67M
iShares Asia Pacific Divid.	EUR	28.82	+0.13	+0.45	28.75	28.82	28.65	28.82	0.57M
iShares Asia Property Yiel.	EUR	4.79	+0.06	+1.24	4.77	4.79	4.77	4.79	8 974.8556
iShares Automation & Robot.	EUR	12.12	-0.07	-0.54	12.12	12.14	11.91	12.16	0.7M
ISHARES BAS RES 600 UCITS .	EUR	76.66	-1.13	-1.45	76.66	76.78	76.08	77.45	0.93M
iShares Blockchain Technol.	EUR	12.04	-0.15	-1.23	12.06	12.08	11.59	12.12	0.18M
iShares Broad EUR HighYiel.	EUR	4.70	-0.01	-0.12	4.68	4.69	4.68	4.71	0.39M
ISHARES CON&MAT ETF	EUR	89.19	+0.19	+0.21	89.20	89.24	89.00	89.92	2.24M
iShares Conservative Portf.	EUR	5.34	-0.01	-0.21	5.33	5.35	5.33	5.37	54e
iShares Copper Miners UCIT.	EUR	8.96	-0.24	-2.62	8.96	9.02	8.83	9.08	0.37M
iShares Core DAX UCITS ETF.	EUR	7.53	+0.04	+0.53	7.53	7.54	7.50	7.58	47e
iShares Core EURO STOXX 50.	EUR	250.00	+0.35	+0.14	250.15	250.25	249.00	251.20	4.75M
iShares Core EURO STOXX 50.	EUR	65.40	+0.10	+0.15	65.44	65.46	65.12	65.58	2.22M
iShares Core FTSE 100 UCIT.	EUR	6.78	+0.03	+0.44	6.78	6.79	6.76	6.79	25e
iShares Core FTSE 100 UCIT.	EUR	269.10	+1.00	+0.37	269.05	269.20	268.10	269.45	0.59M
iShares Core Gl Aggregate .	EUR	3.83	-	+0.08	3.83	3.83	3.82	3.84	92e
iShares Core MSCI EM IMI U.	EUR	45.45	-0.63	-1.36	45.43	45.50	44.77	45.58	11.04M
iShares Core MSCI EM IMI U.	EUR	6.04	-0.09	-1.40	6.05	6.05	5.96	6.06	0.62M
iShares Core MSCI Europe U.	EUR	7.098	+0.011	+0.16	7.098	7.107	7.077	7.125	2.88M
iShares Core MSCI Pacific .	EUR	221.90	+0.70	+0.32	221.95	222.15	221.20	222.65	0.48M
ISHARES CORE MSCI WORLD UC.	EUR	131.63	+0.68	+0.52	131.67	131.72	130.24	131.86	50.87M
iShares Core MSCI World UC.	EUR	10.77	+0.02	+0.20	10.78	10.78	10.68	10.79	2.17M
iShares Core S&P 500 UCITS.	EUR	745.44	+4.88	+0.66	745.82	745.90	735.62	747.16	28.51M
iShares Core UK Gilts UCIT.	EUR	4.39	-0.02	-0.51	4.39	4.39	4.39	4.42	0.27M
iShares Core € Govt Bond.	EUR	105.77	-0.26	-0.24	105.72	105.78	105.70	106.14	0.88M
iShares Corp Bond 1-5 yr U.	EUR	105.63	+0.04	+0.03	105.38	105.65	105.44	105.69	0.56M
iShares DAX ESG UCITS ETF .	EUR	8.59	+0.05	+0.62	8.60	8.61	8.57	8.65	0.32M
iShares Digital Security U.	EUR	12.55	-0.08	-0.62	12.55	12.57	12.34	12.57	0.62M
iShares Digital Security U.	EUR	11.47	-0.06	-0.49	11.45	11.47	11.25	11.47	1.27M
iShares Digitalisation UCI.	EUR	10.70	-0.04	-0.39	10.71	10.73	10.63	10.73	74e
iShares Diversified Commod.	EUR	35.48	-0.25	-0.70	35.46	35.49	35.33	35.60	0.55M
iShares Diversified Commod.	EUR	9.02	-0.05	-0.60	9.02	9.02	8.98	9.05	0.3M
ISHARES DJ EUR STXX ETF	EUR	67.75	-0.06	-0.09	67.80	67.84	67.60	68.09	0.92M
iShares DJ Eurozone Sust S.	EUR	23.22	+0.04	+0.15	23.25	23.26	23.16	23.36	0.29M
ISHARES DJ GLOBAL TITANS 5.	EUR	115.80	+0.50	+0.43	115.86	115.98	114.00	116.02	0.82M
ISHARES DJ STOXX LARGE 200.	EUR	68.46	-0.01	-0.01	68.37	68.59	68.46	68.60	2 517.11
ISHARES DJ STX50 ETF	EUR	56.30	+0.14	+0.25	56.24	56.33	56.06	56.35	0.11M
iShares Dow Jones Global T.	EUR	7.448	+0.049	+0.66	7.439	7.454	7.311	7.462	44e
iShares DowJones Industria.	EUR	579.90	+5.80	+1.01	580.60	581.00	575.00	581.60	0.51M
iShares Dvlp Mrkts Prop Yl.	EUR	22.74	+0.15	+0.64	22.73	22.75	22.70	22.85	0.32M
iShares Edge MSCI EM Value.	EUR	83.76	-1.11	-1.31	83.70	83.85	82.54	83.95	1.76M
iShares Edge MSCI Eu Min V.	EUR	9.79	+0.05	+0.48	9.80	9.80	9.78	9.81	0.18M
iShares Edge MSCI Europe M.	EUR	80.74	+0.38	+0.47	80.76	80.83	80.69	80.86	0.38M
iShares Edge MSCI USA Min .	EUR	8.59	+0.09	+1.01	8.59	8.60	8.54	8.59	96e
iShares Edge MSCI USA Mmnt.	EUR	17.47	+0.10	+0.60	17.49	17.51	17.03	17.52	0.58M
iShares Edge MSCI USA Qlty.	EUR	17.23	+0.13	+0.76	17.23	17.24	17.08	17.23	0.51M
iShares Edge MSCI USA Valu.	EUR	16.58	-0.02	-0.11	16.59	16.60	16.45	16.61	0.82M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	8.20	+0.10	+1.20	8.20	8.21	8.15	8.21	0.3M
iShares Edge MSCI Wld Min .	EUR	9.265	+0.085	+0.93	9.254	9.264	9.244	9.268	94e
iShares Edge MSCI Wld Size.	EUR	54.89	+0.09	+0.16	54.83	54.97	54.63	54.97	93e
iShares Edge MSCI World Mi.	EUR	73.21	+0.85	+1.17	73.20	73.25	72.89	73.27	1.33M
iShares Edge MSCI World Mo.	EUR	96.34	+0.22	+0.23	96.46	96.59	94.75	96.64	3.18M
iShares Edge MSCI World Mu.	EUR	14.71	+0.06	+0.42	14.69	14.74	14.56	14.72	67e
iShares Edge MSCIEuropeQlt.	EUR	12.66	+0.04	+0.33	12.66	12.67	12.62	12.68	0.12M
iShares Edge MSCIWorldQlty.	EUR	81.73	+0.33	+0.41	81.80	81.82	81.06	81.88	2.64M
iShares Edge MSCIWorldValu.	EUR	70.39	+0.05	+0.07	70.44	70.48	69.90	70.52	3.07M
iShares Edge S&P 500 Min V.	EUR	11.55	+0.09	+0.75	11.56	11.56	11.50	11.57	0.36M
iShares EdgeMSCIEurMomentu.	EUR	15.90	-0.02	-0.11	15.91	15.92	15.85	15.96	0.28M
iShares EdgeMSCIEuropeMult.	EUR	13.56	+0.01	+0.07	13.56	13.57	13.52	13.61	0.15M
iShares EdgeMSCIEuropeValu.	EUR	14.11	+0.05	+0.33	14.12	14.13	14.06	14.18	1.49M
iShares El Vehicles and Dr.	EUR	10.40	-0.05	-0.44	10.43	10.45	10.20	10.44	0.23M
iShares EM Dividend UCITS .	EUR	16.36	-0.05	-0.29	16.36	16.41	16.30	16.47	1.83M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.062	-0.087	-1.22	7.041	7.069	6.944	7.064	0.37M
iShares Emerging Asia Loca.	EUR	76.37	+0.20	+0.26	76.20	76.51	76.20	76.37	91e
iShares Essential Metals P.	EUR	7.79	-0.19	-2.43	7.81	7.86	7.73	7.90	0.25M
iShares Euro Aggregate Bon.	EUR	104.46	+0.06	+0.06	104.47	104.56	104.46	104.97	0.2M
ISHARES EURO HIGH YLD BND .	EUR	89.22	-0.13	-0.14	89.06	89.18	88.96	89.28	1.71M
iShares EURO STOXX Mid UCI.	EUR	91.47	-0.16	-0.17	91.43	91.64	91.32	91.92	51e
iShares EURO STOXX Select .	EUR	24.51	+0.04	+0.14	24.52	24.54	24.47	24.59	1.61M
iShares EURO STOXX Small U.	EUR	53.39	-0.07	-0.13	53.39	53.44	53.37	53.66	66e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.35	-0.25	-0.36	69.43	69.50	69.06	69.72	0.73M
iShares Europe Defence UCI.	EUR	5.124	-0.062	-1.20	5.123	5.127	5.089	5.260	0.73M
iShares European Property .	EUR	4.53	-	+0.06	4.52	4.53	4.53	4.57	2.09M
iShares European Property .	EUR	28.03	+0.02	+0.07	28.03	28.05	28.03	28.30	0.48M
iShares Fallen Angels HY C.	EUR	4.41	-0.01	-0.18	4.40	4.42	4.41	4.43	15e
iShares FTSE MIB UCITS ETF.	EUR	258.15	-0.75	-0.29	258.40	258.65	257.95	259.65	0.56M
iShares Germany Govt Bond .	EUR	116.40	-0.05	-0.04	116.28	116.36	116.36	116.68	0.57M
iShares Gl Infl Lnk Govt B.	EUR	4.47	-0.02	-0.34	4.46	4.48	4.47	4.50	72e
iShares Global AAA-AA Govt.	EUR	68.34	-0.06	-0.09	68.18	68.55	68.34	68.50	16e
iShares Global Aerospace &.	EUR	8.16	-0.03	-0.31	8.16	8.18	8.10	8.24	0.44M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.37	-0.07	-0.82	8.38	8.40	8.27	8.42	0.95M
iShares Global Clean Energ.	EUR	21.47	-0.16	-0.72	21.50	21.56	21.22	21.58	0.29M
iShares Global Corp Bond E.	EUR	80.85	-0.26	-0.32	80.86	81.01	80.85	81.31	0.37M
iShares Global Corp Bond U.	EUR	4.02	-0.01	-0.23	4.01	4.02	4.02	4.04	38e
iShares Global Corp Bond U.	EUR	77.10	+0.01	+0.01	77.05	77.18	76.96	77.28	0.19M
iShares Global Govt Bond U.	EUR	76.97	+0.09	+0.11	76.93	77.00	76.90	77.14	82e
iShares Global HY Corp Bon.	EUR	4.15	-0.01	-0.22	4.15	4.16	4.14	4.17	0.29M
iShares Global HY Corp Bon.	EUR	77.16	+0.03	+0.04	77.12	77.20	76.96	77.20	88e
iShares Global Infrastruct.	EUR	35.77	+0.45	+1.26	35.75	35.79	35.55	35.78	1.35M
iShares Global Infrastruct.	EUR	6.465	+0.079	+1.24	6.461	6.469	6.421	6.467	0.39M
iShares Global Timber&Fore.	EUR	20.18	+0.17	+0.82	20.17	20.19	20.09	20.23	21e
iShares Global Water UCITS.	EUR	69.56	+0.41	+0.59	69.58	69.67	69.31	69.77	0.56M
iShares Govt Bond 15-30yr .	EUR	154.29	-0.54	-0.35	154.21	154.42	154.29	155.55	90e
iShares Growth Portfolio U.	EUR	8.508	-0.005	-0.06	8.493	8.522	8.455	8.523	83e
iShares Healthcare Innovat.	EUR	10.23	-0.06	-0.60	10.23	10.24	10.13	10.34	1.09M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	106.13	+0.40	+0.37	106.05	106.23	105.75	106.13	2 730.8294
iShares iBond Dec 2027 Ter.	EUR	5.68	+0.01	+0.15	5.66	5.67	5.66	5.68	0.43M
iShares iBond Dec 2027 Ter.	EUR	107.18	+0.41	+0.38	107.08	107.23	106.86	107.22	44e
iShares iBond Dec 2028 Ter.	EUR	106.41	+0.26	+0.24	106.32	106.45	105.97	106.41	78e
iShares iBonds Dec 2026 Te.	EUR	5.607	-0.003	-0.06	5.607	5.613	5.604	5.610	0.58M
iSHARES iBOXX EUR LIQ C ET.	EUR	121.50	+0.15	+0.12	121.47	121.69	121.50	121.74	0.21M
iShares InflationLinkedGov.	EUR	230.66	-0.04	-0.02	230.35	230.78	230.41	231.40	0.35M
iShares Italy Govt Bond UC.	EUR	146.74	-0.21	-0.14	146.78	146.86	146.74	147.27	0.1M
iShares J.P. Morgan $ EM B.	EUR	5.13	-0.03	-0.55	5.10	5.15	5.12	5.17	0.44M
iShares J.P. Morgan $ EM B.	EUR	64.94	+0.01	+0.01	64.71	64.96	64.81	65.28	0.45M
iShares J.P. Morgan $ EM C.	EUR	78.77	+0.17	+0.22	78.65	78.80	78.62	78.78	86e
iShares JP Morgan $ EM Bon.	EUR	5.82	-	+0.03	5.80	5.82	5.80	5.84	0.17M
iShares JPM ESG $ EM Bond .	EUR	4.83	+0.01	+0.11	4.80	4.84	4.81	4.86	1.07M
iShares JPM ESG $ EM Bond .	EUR	3.83	-	-0.05	3.81	3.84	3.83	3.84	88.4327
iShares Listed Private Equ.	EUR	28.57	-0.20	-0.70	28.56	28.60	28.53	28.80	0.39M
iShares Metaverse UCITS ET.	EUR	11.02	-0.01	-0.13	11.04	11.07	10.90	11.02	10e
iShares Moderate Portfolio.	EUR	6.80	+0.02	+0.22	6.77	6.80	6.79	6.80	6 280.2432
ISHARES MSCI ACWI UCITS ET.	EUR	109.90	+0.34	+0.31	109.94	110.12	108.70	110.12	7.2M
iShares MSCI Australia UCI.	EUR	57.78	+0.38	+0.66	57.66	57.74	57.40	57.90	0.33M
iShares MSCI Brazil UCITS .	EUR	23.15	-0.34	-1.43	23.21	23.24	22.97	23.30	0.16M
iShares MSCI Canada UCITS .	EUR	283.00	+0.40	+0.14	283.10	283.35	281.45	283.45	0.15M
iShares MSCI China A UCITS.	EUR	4.75	-0.02	-0.40	4.75	4.75	4.73	4.76	0.48M
iShares MSCI China Tech UC.	EUR	3.70	-0.05	-1.41	3.70	3.71	3.69	3.73	1.69M
iShares MSCI China UCITS E.	EUR	4.65	-0.05	-1.08	4.64	4.65	4.64	4.67	1.27M
iShares MSCI EM Asia UCITS.	EUR	246.70	-3.95	-1.58	246.60	246.85	242.45	247.30	4.1M
iShares MSCI EM Consumer G.	EUR	31.15	+0.04	+0.11	30.98	31.15	30.97	31.15	747.2208
iShares MSCI EM ESG Enhanc.	EUR	7.88	-0.11	-1.40	7.88	7.90	7.76	7.90	16.16M
iShares MSCI EM ex-China U.	EUR	7.79	-0.11	-1.42	7.78	7.80	7.65	7.81	1.24M
iShares MSCI EM IMI ESG Sc.	EUR	8.82	-0.10	-1.14	8.81	8.82	8.68	8.83	3.85M
iShares MSCI EM Latin Amer.	EUR	17.70	-0.12	-0.67	17.69	17.71	17.55	17.76	2.74M
iShares MSCI EM SRI UCITS .	EUR	9.40	-0.15	-1.57	9.40	9.41	9.30	9.42	1.56M
ISHARES MSCI EM UCITS ETF	EUR	53.41	-0.76	-1.40	53.42	53.45	52.61	53.54	2.97M
iShares MSCI EMU ESG Enhan.	EUR	10.57	-0.01	-0.11	10.58	10.59	10.54	10.63	0.6M
iShares MSCI EMU ESG Scree.	EUR	11.44	-	-0.02	11.45	11.45	11.41	11.48	0.99M
iShares MSCI EMU Large Cap.	EUR	78.39	-0.05	-0.06	78.43	78.54	78.27	78.65	0.12M
iShares MSCI EMU Mid Cap U.	EUR	83.74	-0.10	-0.12	83.78	83.98	83.60	84.17	0.19M
iShares MSCI EMU Small Cap.	EUR	363.55	-1.20	-0.33	364.05	364.50	363.30	366.70	0.58M
iShares MSCI EMU UCITS ETF.	EUR	249.10	-0.15	-0.06	249.40	249.50	248.80	250.60	0.88M
iShares MSCI EMU USD Hedge.	EUR	13.73	+0.04	+0.32	13.73	13.77	13.68	13.73	2 585.142
iShares MSCI Eu Cnsmr Dscr.	EUR	5.92	-0.02	-0.40	5.92	5.94	5.92	6.01	0.22M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.66	+0.07	+1.06	6.65	6.66	6.62	6.68	0.97M
iShares MSCI Eu Financials.	EUR	17.03	-0.01	-0.05	17.05	17.05	17.00	17.10	1.27M
iShares MSCI Eu InfoTechno.	EUR	11.37	-0.15	-1.30	11.37	11.38	11.18	11.44	1.34M
iShares MSCI Europe Energy.	EUR	17.53	+0.21	+1.21	17.51	17.53	17.35	17.54	0.89M
iShares MSCI Europe ESG En.	EUR	10.09	+0.01	+0.06	10.10	10.11	10.08	10.13	0.21M
iShares MSCI Europe ESG Sc.	EUR	11.36	+0.01	+0.11	11.37	11.37	11.32	11.41	1.87M
iShares MSCI Europe Hlth C.	EUR	8.11	+0.05	+0.65	8.11	8.12	8.08	8.18	0.41M
iShares MSCI Europe Qlty D.	EUR	7.66	+0.03	+0.38	7.66	7.66	7.64	7.68	2.38M
iShares MSCI Europe SRI UC.	EUR	8.43	+0.01	+0.13	8.44	8.44	8.43	8.46	0.83M
ISHARES MSCI EUROPE UCITS .	EUR	108.28	+0.18	+0.17	108.26	108.34	107.86	108.68	6.07M
ISHARES MSCI EUROPE UCITS .	EUR	41.43	+0.06	+0.13	41.46	41.51	41.31	41.60	2.67M
iShares MSCI France UCITS .	EUR	66.00	+0.24	+0.36	66.02	66.08	65.92	66.29	61e
iShares MSCI Global Semico.	EUR	15.86	-0.12	-0.73	15.89	15.90	15.19	15.99	12.99M
iShares MSCI India UCITS E.	EUR	8.35	+0.05	+0.54	8.36	8.37	8.30	8.36	3.2M
iShares MSCI Japan ESG Enh.	EUR	8.98	-	-0.03	8.97	8.99	8.89	8.98	0.16M
iShares MSCI Japan ESG Enh.	EUR	7.98	-	-0.03	7.98	8.00	7.91	8.00	0.14M
iShares MSCI Japan EUR Hed.	EUR	138.77	-0.10	-0.07	138.64	138.82	137.42	138.79	0.31M
iShares MSCI Japan Small C.	EUR	53.58	+0.39	+0.73	53.49	53.77	53.36	53.71	0.2M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.020	+0.024	+0.34	7.019	7.028	6.986	7.020	6.995
iShares MSCI Mexico Capped.	EUR	205.90	-0.90	-0.44	204.80	206.00	202.30	205.90	32e
iShares MSCI Pac ex-Jpn ES.	EUR	5.98	+0.02	+0.32	5.97	5.98	5.96	5.99	69e
ISHARES MSCI POLAND UCITS .	EUR	37.78	+0.63	+1.70	37.73	37.80	37.07	37.80	2.91M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.66	+0.04	+0.73	5.66	5.68	5.59	5.67	47e
iShares MSCI South Africa .	EUR	53.28	-0.73	-1.35	53.33	53.49	52.92	53.89	22e
iShares MSCI Taiwan UCITS .	EUR	163.08	-4.40	-2.63	163.04	163.34	157.52	163.80	1.36M
iShares MSCI UK Small Cap .	EUR	350.9	+0.6	+0.16	350.4	351.6	350.9	352.4	352.4
iShares MSCI USA ESG Enhan.	EUR	7.61	+0.02	+0.29	7.61	7.62	7.55	7.63	1.21M
iShares MSCI USA ESG Enhan.	EUR	12.35	+0.07	+0.60	12.36	12.37	12.23	12.39	1.91M
iShares MSCI USA ESG Enhan.	EUR	11.87	+0.07	+0.58	11.87	11.88	11.75	11.87	0.75M
iShares MSCI USA ESG Scree.	EUR	14.34	+0.08	+0.57	14.35	14.35	14.17	14.37	2.43M
iShares MSCI USA Quality D.	EUR	61.42	+0.54	+0.89	61.41	61.51	60.89	61.50	29e
iShares MSCI USA Small Cap.	EUR	621.60	-0.10	-0.02	621.70	622.70	620.90	623.90	0.59M
iShares MSCI USA SRI UCITS.	EUR	18.42	-0.02	-0.09	18.42	18.43	18.20	18.45	0.99M
iShares MSCI USA UCITS ETF.	EUR	716.42	+4.54	+0.64	717.00	717.30	708.40	718.04	1.04M
iShares MSCI Wld Con Dis S.	EUR	8.27	+0.06	+0.72	8.27	8.28	8.20	8.31	50e
iShares MSCI Wld Info Tech.	EUR	17.65	-0.03	-0.19	17.67	17.68	17.20	17.73	0.49M
iShares MSCI Wld Sm Cap ES.	EUR	6.25	-0.01	-0.10	6.25	6.26	6.22	6.27	0.29M
iShares MSCI WldConsStaple.	EUR	5.97	+0.05	+0.88	5.96	5.97	5.95	5.99	1M
iShares MSCI World Energy .	EUR	9.22	+0.18	+1.98	9.20	9.21	9.08	9.22	0.43M
iShares MSCI World ESG Enh.	EUR	11.07	+0.04	+0.38	11.08	11.09	10.97	11.10	1.6M
iShares MSCI World ESG Scr.	EUR	12.33	+0.05	+0.37	12.35	12.35	12.21	12.37	2.4M
iShares MSCI World EUR Hed.	EUR	118.92	+0.19	+0.16	118.98	119.05	118.12	119.19	5.44M
iShares MSCI World ex-USA .	EUR	6.42	+0.02	+0.28	6.42	6.42	6.39	6.43	1.71M
iShares MSCI World Quality.	EUR	8.85	+0.07	+0.84	8.85	8.85	8.78	8.85	0.71M
iShares MSCI World Small C.	EUR	9.30	-	-0.02	9.30	9.31	9.25	9.33	9.67M
iShares MSCI World SRI UCI.	EUR	14.29	-0.02	-0.13	14.29	14.30	14.14	14.32	5.32M
iShares MSCI Wrld Hlthcr S.	EUR	8.22	+0.09	+1.08	8.22	8.23	8.20	8.28	0.26M
iShares MSCI Wrld Par-Alig.	EUR	7.61	+0.04	+0.49	7.61	7.62	7.56	7.63	0.58M
iShares NASDAQ 100 UCITS E.	EUR	1 478.00	+5.40	+0.37	1 479.00	1 479.40	1 448.20	1 483.40	45.28M
iShares NASDAQ 100 UCITS E.	EUR	16.42	+0.04	+0.22	16.44	16.45	16.13	16.49	6.25M
iShares Nasdaq US Biotechn.	EUR	9.68	-0.02	-0.24	9.67	9.68	9.57	9.81	2.84M
ISHARES NIKKEI 225 ETF	EUR	356.60	-2.55	-0.71	356.70	357.25	350.85	358.10	0.14M
ISHARES OIL&GAS UCITS (DE).	EUR	56.36	+0.60	+1.08	56.36	56.40	55.69	56.40	1.19M
iShares OMX Stockholm Capp.	EUR	112.58	-0.20	-0.18	112.60	112.96	112.14	113.26	0.28M
iShares Refinitiv Inclsn a.	EUR	11.06	-0.03	-0.27	11.05	11.09	11.02	11.09	0.26M
iShares S&P 500 Cons Stapl.	EUR	10.11	+0.15	+1.46	10.12	10.12	10.08	10.16	0.54M
iShares S&P 500 Consumer D.	EUR	15.76	+0.13	+0.81	15.79	15.79	15.66	15.90	0.27M
iShares S&P 500 Energy Sec.	EUR	12.35	+0.26	+2.17	12.34	12.35	12.15	12.35	0.8M
iShares S&P 500 ESG UCITS .	EUR	8.66	-	-0.05	8.65	8.66	8.56	8.67	0.2M
iShares S&P 500 ESG UCITS .	EUR	8.70	+0.03	+0.31	8.70	8.70	8.59	8.71	0.3M
iShares S&P 500 EUR Hedged.	EUR	156.34	+0.45	+0.29	156.42	156.49	154.93	156.68	1.32M
iShares S&P 500 Financials.	EUR	15.72	+0.14	+0.92	15.74	15.75	15.69	15.78	0.64M
iShares S&P 500 Industrial.	EUR	13.11	+0.07	+0.51	13.13	13.14	13.00	13.11	0.36M
iShares S&P 500 Inf Tech S.	EUR	43.87	+0.01	+0.01	43.88	43.90	42.35	44.05	7.54M
iShares S&P 500 Materials .	EUR	10.68	-	+0.02	10.68	10.69	10.67	10.73	0.18M
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	8.55	+0.05	+0.54	8.55	8.55	8.47	8.56	87e
iShares S&P 500 Swap UCITS.	EUR	11.59	+0.07	+0.63	11.60	11.60	11.45	11.61	7.82M
iShares S&P 500 UCITS ETF .	EUR	68.78	+0.45	+0.65	68.82	68.83	67.90	68.96	7.14M
iShares S&P Small Cap 600 .	EUR	103.86	+0.34	+0.33	103.94	104.08	103.42	104.20	0.25M
iShares S&P US Banks UCITS.	EUR	7.43	+0.01	+0.09	7.44	7.45	7.40	7.48	99e
iShares S&P500 HealthCareS.	EUR	13.83	+0.16	+1.20	13.82	13.83	13.77	13.95	2.65M
iShares Smart City Infrast.	EUR	9.32	-	+0.02	9.33	9.34	9.26	9.34	0.14M
iShares Smart City Infrast.	EUR	8.68	-	+0.05	8.68	8.69	8.63	8.68	32e
ISHARES SMI ETF	EUR	182.72	+0.92	+0.51	182.76	182.84	182.40	183.52	0.25M
iShares Spain Govt Bond UC.	EUR	147.85	-0.15	-0.10	147.77	147.86	147.77	148.27	89e
iShares STOXX Europe 600 A.	EUR	38.70	-0.53	-1.35	38.73	38.79	38.67	39.54	0.91M
iShares STOXX Europe 600 C.	EUR	138.52	+0.20	+0.14	138.66	138.88	138.52	139.22	0.25M
iShares STOXX Europe 600 F.	EUR	99.24	-0.12	-0.12	99.30	99.41	99.13	99.62	0.18M
iShares STOXX Europe 600 H.	EUR	127.04	+0.92	+0.73	127.02	127.12	126.50	128.06	1.25M
iShares STOXX Europe 600 I.	EUR	58.36	+0.76	+1.32	58.35	58.39	57.95	58.49	2.43M
iShares STOXX Europe 600 M.	EUR	35.02	+0.16	+0.44	34.95	35.02	34.91	35.10	0.52M
iShares STOXX Europe 600 R.	EUR	49.75	+0.57	+1.15	49.63	49.74	49.61	50.02	54e
iShares STOXX Europe 600 T.	EUR	98.00	-0.53	-0.54	98.05	98.26	97.08	98.00	1.08M
iShares STOXX Europe 600 T.	EUR	27.05	+0.10	+0.35	27.03	27.06	26.91	27.10	3.22M
iShares STOXX Europe 600 U.	EUR	8.03	+0.01	+0.15	8.03	8.04	8.00	8.06	0.7M
iShares STOXX Europe 600 U.	EUR	59.94	+0.46	+0.77	59.94	59.99	59.53	60.01	1.39M
ISHARES STOXX MID 200 ETF	EUR	68.99	-0.08	-0.12	68.96	69.10	68.87	69.35	0.4M
ISHARES TECDAX ETF	EUR	35.83	-0.02	-0.06	35.85	35.89	35.58	35.88	1.24M
iShares UK Dividend UCITS .	EUR	12.33	+0.08	+0.69	12.32	12.33	12.28	12.35	0.18M
iShares US Aggregate Bond .	EUR	82.78	-	-0.05	82.72	82.89	82.74	83.01	0.12M
iShares US Medical Devices.	EUR	5.570	-0.004	-0.07	5.575	5.577	5.558	5.656	0.63M
iShares US Mortgage Backed.	EUR	3.68	-	+0.01	3.67	3.69	3.68	3.70	6 268.75
iShares US Property Yield .	EUR	29.48	+0.17	+0.58	29.44	29.46	29.37	29.58	0.16M
iShares World Eqt High Inc.	EUR	5.213	+0.036	+0.70	5.220	5.229	5.163	5.228	1.16M
iShares World Equity Enhan.	EUR	6.56	+0.04	+0.58	6.57	6.57	6.50	6.57	0.29M
iShares € Corp Bond BBB-.	EUR	4.72	-0.02	-0.33	4.71	4.73	4.72	4.73	0.21M
iShares € Govt Bond 0-1y.	EUR	99.21	+0.03	+0.03	99.15	99.20	99.18	99.22	0.23M
iShares € Govt Bond 10-1.	EUR	139.47	-0.37	-0.26	139.40	139.67	139.47	140.27	35e
iShares € Govt Bond 3-7y.	EUR	131.66	-0.29	-0.22	131.80	131.85	131.66	132.14	0.13M
iShares € Govt Bond 7-10.	EUR	149.04	-0.52	-0.34	149.00	149.17	149.04	149.76	1.12M
iShares € Green Bond UCI.	EUR	3.87	-0.01	-0.15	3.87	3.87	3.87	3.88	1 485.696
iShs Corp Bd ex-Finls 1-.	EUR	104.63	-0.18	-0.17	104.71	104.80	104.63	104.90	0.84M
iShs Crp Bd ESG Paris-Al.	EUR	4.85	+0.01	+0.15	4.83	4.85	4.84	4.85	11e
iShs Crp Bd Intrst Rt Hg.	EUR	98.85	-0.52	-0.52	98.85	99.35	98.85	99.15	37e
iShs Digital Entertnmnt an.	EUR	12.79	+0.03	+0.20	12.76	12.79	12.66	12.79	16e
iShs IV-Quantum Computing .	EUR	4.730	-0.107	-2.21	4.747	4.767	4.694	4.784	33e
iShs € Crp Bd ESG Paris.	EUR	5.57	+0.01	+0.13	5.55	5.58	5.56	5.57	3 088.131
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.12	-0.39	-1.18	32.08	32.18	31.84	32.12	2 197.6293
JPM Active Glbl Aggrgte Bd.	EUR	10.30	-	-0.04	10.30	10.31	10.30	10.31	28e
JPM BetaBuilders US Treasu.	EUR	110.24	+0.38	+0.35	110.22	110.29	109.80	110.26	0.45M
JPM BetaBuilders US Treasu.	EUR	106.79	+0.26	+0.24	106.72	106.85	106.65	106.79	10e
JPM Climate Change Solutio.	EUR	40.75	+0.13	+0.31	40.70	40.82	40.44	40.89	29e
JPM EUR Ultra-Short Income.	EUR	110.79	+0.09	+0.08	110.74	110.79	110.70	110.80	0.21M
JPM EURCorpBd RschEnhcd Id.	EUR	108.07	-0.02	-0.01	107.94	108.20	107.96	108.28	0.31M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.37	+0.05	+0.05	109.30	109.44	109.34	109.60	10e
JPM Europe Equity Premium .	EUR	26.04	-0.11	-0.40	25.96	26.04	25.94	26.10	0.47M
JPM Europe Rsrch Enhcd Idx.	EUR	57.83	+0.14	+0.24	57.86	57.90	57.70	58.09	0.38M
JPM Europe Rsrch Enhcd Idx.	EUR	52.13	+0.04	+0.08	52.15	52.22	52.03	52.40	0.14M
JPM EurZone Rs Enhcd Idx E.	EUR	46.41	-0.04	-0.08	46.48	46.51	46.37	46.60	23e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	42.76	-0.62	-1.43	42.80	42.85	42.16	42.76	0.56M
JPM Gbl HY Corpo Bd Multi-.	EUR	115.23	+0.23	+0.20	115.07	115.39	115.04	115.27	0.18M
JPM Gbl Research Enhcd Idx.	EUR	60.87	+0.31	+0.51	60.90	60.95	60.31	61.00	0.86M
JPM Gbl Resrch Enhncd Idx .	EUR	56.36	+0.10	+0.18	56.40	56.50	55.98	56.42	34e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.77	+0.21	+0.55	37.77	37.81	37.50	37.77	0.23M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.59	+0.09	+0.23	36.59	36.64	36.42	36.59	15e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.76	+0.19	+0.51	37.77	37.82	37.50	37.79	0.2M
JPM Glbl Aggrgte Bd Active.	EUR	10.42	-0.02	-0.21	10.41	10.43	10.42	10.46	27e
JPM Global Eq Prem Inc Act.	EUR	30.55	+0.27	+0.89	30.52	30.61	30.47	30.56	27e
JPM Global Eq Prem Inc Act.	EUR	24.60	+0.13	+0.53	24.58	24.61	24.51	24.61	1.06M
JPM Global Equity Multi-Fa.	EUR	48.13	+0.06	+0.12	48.17	48.36	48.07	48.30	0.11M
JPM Global Equity Premium .	EUR	23.39	+0.08	+0.34	23.25	23.77	23.26	23.39	0.18M
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	53.95	-0.11	-0.20	53.93	54.09	53.64	54.04	5.46M
JPM Japan Rsrch Enhcd Idx .	EUR	37.09	+0.02	+0.04	37.07	37.19	36.79	37.09	0.12M
JPM Strategic Allocation G.	EUR	5.625	+0.009	+0.16	5.620	5.627	5.598	5.625	11e
JPM US Equity Active UCITS.	EUR	34.00	+0.16	+0.47	33.98	34.10	33.72	34.00	11e
JPM US Gro Eq Active UCITS.	EUR	31.83	-0.04	-0.11	31.77	31.92	31.47	31.85	693.77
JPM US Gro Eq Active UCITS.	EUR	32.96	+0.03	+0.08	32.97	33.00	32.40	32.96	5 457.816
JPM US Research Enhncd Idx.	EUR	68.64	+0.45	+0.66	68.66	68.68	67.49	68.68	1.45M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.54	+0.30	+0.78	38.51	38.56	38.18	38.54	26e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.81	+0.13	+0.34	36.80	36.86	36.59	36.81	1 830.25
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.98	+0.21	+0.54	38.96	39.04	38.62	39.04	0.73M
JPM US Rsrch Enhncd Idx Eq.	EUR	59.30	+0.18	+0.30	59.31	59.35	58.76	59.30	0.17M
JPM US Val Eq Active UCITS.	EUR	35.94	+0.34	+0.94	35.93	36.03	35.84	35.94	59e
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.15	-0.32	-0.34	93.97	94.32	94.15	94.65	661.78
JPM USD Crp Bd Rsrch Enhcd.	EUR	111.68	-0.04	-0.03	111.52	111.88	111.68	111.94	447.68
JPM USD Em Mkts Sovereign .	EUR	95.00	-0.49	-0.52	95.00	95.36	95.00	95.49	1 425
JPM USD Em Mkts Sovereign .	EUR	105.87	+0.07	+0.06	105.57	106.18	105.87	106.00	30e
JPMorgan NASDAQ Eqt Prem I.	EUR	29.25	+0.11	+0.36	29.23	29.30	28.83	29.32	70e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.45	-0.17	-0.72	23.42	23.47	23.02	23.52	2.16M
KraneShares CSI China Inte.	EUR	15.74	-0.39	-2.43	15.71	15.75	15.64	15.94	0.64M
KraneShares ICBCUBS S&P Ch.	EUR	12.46	-0.08	-0.67	12.41	12.49	12.40	12.47	867.86
KraneShares ICBCUBS SSE St.	EUR	18.01	+0.17	+0.93	17.94	18.06	17.84	18.02	45e
KRC Cat Bond UCITS ETF Acc	EUR	9.824	-0.046	-0.46	9.856	9.903	9.824	9.915	60e
L&G All Commodities UCITS .	EUR	18.18	-0.11	-0.61	18.17	18.19	18.11	18.24	0.15M
L&G Clean Energy UCITS ETF.	EUR	13.52	-0.07	-0.49	13.54	13.59	13.36	13.58	0.24M
L&G Clean Water UCITS ETF .	EUR	19.20	-0.01	-0.03	19.21	19.24	19.17	19.28	0.21M
L&G Cyber Security UCITS E.	EUR	41.86	-0.54	-1.27	41.86	41.92	41.00	42.26	7.5M
L&G DAX Daily 2x Long UCIT.	EUR	768.70	+6.60	+0.87	770.30	771.40	765.10	780.50	0.38M
L&G DAX Daily 2x Short UCI.	EUR	0.49	-	-0.85	0.49	0.49	0.48	0.49	0.44M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.205	-0.005	-0.06	8.194	8.242	8.205	8.215	8.2152
L&G Em Mrkts Qlty Div Eql .	EUR	11.580	-0.052	-0.45	11.558	11.610	11.486	11.590	21e
L&G Gerd Kommer Multifacto.	EUR	15.37	+0.04	+0.25	15.36	15.39	15.26	15.39	3.33M
L&G Global Brands UCITS ET.	EUR	16.67	+0.13	+0.77	16.66	16.72	16.51	16.67	14e
L&G Gold Mining UCITS ETF .	EUR	95.83	-3.96	-3.97	95.78	96.16	94.73	97.77	1.59M
L&G Healthcare Breakthroug.	EUR	16.89	-0.16	-0.93	16.87	16.89	16.72	17.10	0.55M
L&G Hydrogen Economy UCITS.	EUR	6.06	-0.09	-1.48	6.07	6.09	6.02	6.11	0.13M
L&G Longer Dated All Commo.	EUR	28.10	-0.16	-0.57	28.08	28.11	28.04	28.18	60e
L&G Metaverse ESG Exclusio.	EUR	34.52	+0.17	+0.48	34.36	34.67	33.91	34.77	45e
LYX ESTOXX BANKS ETF	EUR	4.76	-0.03	-0.63	4.76	4.77	4.74	4.80	2.43M
Lyx Msci Future Etf	EUR	22.51	-0.30	-1.32	22.49	22.54	22.35	22.51	32e
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	37.04	-0.43	-1.15	37.02	37.06	36.93	37.34	0.22M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.97	-0.04	-1.23	2.97	3.02	2.97	3.02	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	110.49	+0.02	+0.02	110.49	110.50	110.47	110.51	8.31M
Lyxor Smart Overnight Retu.	EUR	102.40	+0.09	+0.09	102.34	102.40	102.34	102.40	0.54M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.884	+0.030	+0.38	7.837	7.932	7.835	7.950	102.8846
MKT ACC JRINTCIF ETF	EUR	39.37	-0.13	-0.33	39.17	39.57	39.17	39.37	1 058.94
MSCI World Information Tec.	EUR	123.36	-0.18	-0.15	123.42	123.50	119.40	123.86	5.45M
Nuclear Renaissance UCITS .	EUR	6.218	-0.150	-2.36	6.230	6.325	6.218	6.280	21e
PIMCO Advantage EM Local B.	EUR	115.8	+0.3	+0.27	115.5	115.7	115.4	115.8	1 851.6208
Rize Cybersecurity and Dat.	EUR	10.77	-0.19	-1.77	10.73	10.79	10.60	10.86	0.6M
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	5.54	-0.01	-0.18	5.55	5.56	5.52	5.57	0.11M
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.42	-0.01	-0.25	3.42	3.43	3.42	3.44	33e
ROBO-STOX® Global Robotic.	EUR	26.82	-0.38	-1.40	26.87	26.90	26.54	26.95	0.26M
SBI TOP UCITS ETF	EUR	3.13	-	+0.03	3.10	3.15	3.12	3.15	3 148
Scalable MSCI AC World Xtr.	EUR	12.28	+0.03	+0.26	12.29	12.31	12.18	12.30	80e
SPDR BARCL CAP EUR HIGH Y .	EUR	49.67	-0.29	-0.59	49.66	49.84	49.67	50.20	59e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.93	+0.03	+0.02	121.90	121.93	121.86	121.94	0.36M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.42	-0.09	-0.15	57.41	57.47	57.36	57.52	14e
SPDR Bloomberg 15+ Year Gi.	EUR	39.71	-0.38	-0.96	39.70	39.78	39.71	40.21	0.13M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.50	+0.01	+0.03	24.49	24.53	24.50	24.53	7 946.748
SPDR Bloomberg Em Mkts Loc.	EUR	31.57	-0.02	-0.07	31.51	31.63	31.39	31.63	15e
SPDR Bloomberg Em Mkts Loc.	EUR	50.87	-0.04	-0.07	50.78	50.96	50.83	50.87	27e
SPDR Bloomberg Euro Corpor.	EUR	52.01	-0.02	-0.04	51.98	52.05	52.00	52.08	6 818.9561
SPDR Dow Jones Global Real.	EUR	34.25	+0.30	+0.87	34.18	34.23	34.10	34.31	0.18M
SPDR Dow Jones Global Real.	EUR	20.85	+0.08	+0.36	20.82	20.88	20.79	20.95	1.31M
SPDR FTSE EPRA Europe ex U.	EUR	27.46	+0.12	+0.42	27.44	27.53	27.45	27.68	3 657.6064
SPDR MSCI ACWI ETF	EUR	292.00	+0.85	+0.29	292.05	292.20	288.95	292.55	5.59M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.80	+0.04	+0.31	11.81	11.81	11.68	11.83	12.2M
SPDR MSCI All Country Worl.	EUR	26.74	+0.01	+0.02	26.77	26.78	26.54	26.81	0.19M
SPDR MSCI EM Asia UCITS ET.	EUR	105.94	-1.64	-1.52	105.84	106.12	104.38	106.14	1.14M
SPDR MSCI Emerging Markets.	EUR	128.10	-1.36	-1.05	128.12	129.18	127.14	128.90	0.2M
SPDR MSCI Emerging Markets.	EUR	86.91	-1.21	-1.38	86.85	87.04	85.71	87.17	1.67M
SPDR MSCI Europe Energy UC.	EUR	324.60	+3.30	+1.03	324.50	325.05	321.35	324.85	0.13M
SPDR MSCI Europe ETF	EUR	423.65	+0.75	+0.18	423.65	425.70	422.20	424.95	30e
SPDR MSCI Europe Health Ca.	EUR	257.40	+1.90	+0.74	257.40	257.80	256.60	259.45	31e
SPDR MSCI Europe Industria.	EUR	438.90	+0.10	+0.02	438.35	439.55	437.35	443.15	0.4M
SPDR MSCI Europe Materials.	EUR	392.60	-2.55	-0.65	393.05	394.25	392.60	395.35	27e
SPDR MSCI Europe Small Cap.	EUR	72.30	+0.10	+0.14	72.39	72.66	72.21	72.90	0.88M
SPDR MSCI Europe Utilities.	EUR	277.8	+2.4	+0.85	277.6	277.9	275.7	277.9	0.53M
SPDR MSCI Europe Value UCI.	EUR	81.46	+0.38	+0.47	81.39	81.67	81.15	81.73	44e
SPDR MSCI USA Small Cap Va.	EUR	84.90	+0.21	+0.25	84.98	85.09	84.65	85.67	1.05M
SPDR MSCI World Health Car.	EUR	71.84	+0.86	+1.21	71.74	71.86	71.64	72.46	0.14M
SPDR MSCI World Small Cap .	EUR	131.22	+0.02	+0.02	131.34	131.66	130.58	131.72	1.54M
SPDR MSCI World UCITS ETF .	EUR	48.14	+0.24	+0.49	48.15	48.17	47.65	48.24	6.05M
SPDR Refinitiv Global Conv.	EUR	58.39	-1.09	-1.84	58.71	58.91	57.52	58.72	0.14M
SPDR Russell 2000 US Small.	EUR	74.79	-0.23	-0.31	74.76	74.82	74.20	75.12	0.39M
SPDR S&P 400 US Mid Cap ET.	EUR	104.78	+0.20	+0.19	104.86	104.92	104.02	105.04	0.99M
SPDR S&P 500 ETF	EUR	690.04	+4.62	+0.67	690.26	690.42	680.94	691.42	5.55M
SPDR S&P 500 EUR Hedged UC.	EUR	18.47	+0.06	+0.32	18.47	18.48	18.29	18.51	0.87M
SPDR S&P 500 Low Volatilit.	EUR	81.43	+0.91	+1.13	81.43	81.57	81.16	81.60	0.15M
SPDR S&P 500 UCITS ETF Acc	EUR	17.10	+0.10	+0.60	17.12	17.12	16.89	17.15	7.41M
SPDR S&P Euro Dividend Ari.	EUR	31.59	+0.09	+0.29	31.62	31.64	31.57	31.69	1.07M
SPDR S&P Europe Defense Vi.	EUR	9.603	-0.145	-1.49	9.576	9.604	9.555	9.874	60e
SPDR S&P Gbl Dividend Aris.	EUR	35.83	+0.15	+0.42	35.85	35.88	35.81	35.94	0.95M
SPDR S&P U.S. Consumer Sta.	EUR	45.79	+0.66	+1.46	45.80	45.83	45.61	45.99	1.44M
SPDR S&P US Communication .	EUR	45.94	+0.41	+0.89	45.96	46.02	45.61	45.96	74e
SPDR S&P US Consumer Discr.	EUR	69.17	+0.59	+0.86	69.26	69.35	68.58	69.73	0.17M
SPDR S&P US Dividend Arist.	EUR	82.02	+0.82	+1.01	82.03	82.09	81.76	82.28	1.11M
SPDR S&P US Energy Select .	EUR	47.18	+0.96	+2.08	47.16	47.19	46.51	47.18	0.49M
SPDR S&P US Health Care Se.	EUR	53.31	+0.60	+1.14	53.30	53.35	53.08	53.80	3.3M
SPDR S&P US Industrial Sel.	EUR	67.28	+0.28	+0.42	67.45	67.49	66.84	67.59	2.52M
SPDR S&P US Materials Sele.	EUR	48.04	+0.01	+0.01	48.04	48.15	47.81	48.18	0.17M
SPDR S&P US Technology Sel.	EUR	160.34	+0.28	+0.17	160.44	160.54	155.00	160.96	0.4M
SPDR S&P US Utilities Sele.	EUR	50.63	+0.58	+1.16	50.62	50.66	50.25	50.65	0.15M
SPDR STOXX Europe 600 SRI .	EUR	39.80	+0.07	+0.18	39.81	39.85	39.65	39.89	0.13M
Sprott Junior Uranium Mine.	EUR	5.294	-0.323	-5.75	5.219	5.374	5.213	5.469	1.68M
Sprott Pure Play Copper Mi.	EUR	17.84	-0.55	-2.97	17.78	18.05	17.61	18.21	0.16M
Sprott Rare Earths ex-Chin.	EUR	5.329	-0.218	-3.93	5.284	5.396	5.250	5.617	37e
Sprott Uranium Miners UCIT.	EUR	9.41	-0.34	-3.48	9.39	9.48	9.27	9.65	0.36M
SRC SX OPT AUTO ETF	EUR	381.00	-5.95	-1.54	380.70	382.55	381.00	389.55	38e
Strategy of SPDR S&P US Fi.	EUR	63.15	+0.60	+0.96	63.16	63.21	62.91	63.24	0.12M
StSt SPDR MSCI Europe Tech.	EUR	197.4	-2.8	-1.40	197.6	198.0	194.7	198.6	0.11M
StSt SPDR MSCI World EUR H.	EUR	16.24	+0.04	+0.26	16.24	16.25	16.11	16.27	0.56M
TEQ - General Artificial I.	EUR	32.24	-0.25	-0.75	32.28	32.32	31.76	32.24	1 460.73
UBS (Irl) ETF plc MSCI USA.	EUR	131.62	+1.10	+0.84	131.66	131.80	130.82	131.62	0.24M
UBS (Lux) Fund Solutions .	EUR	4.85	-0.09	-1.88	4.85	4.86	4.84	4.90	43e
UBS Core MSCI World UCITS .	EUR	41.01	+0.21	+0.50	41.03	41.05	40.60	41.10	3.5M
UBS ETF - MSCI EMU Soc Res.	EUR	148.32	-0.14	-0.09	148.52	148.64	148.32	149.00	72e
UBS ETF-MSCI USA Socially .	EUR	269.95	+2.05	+0.77	270.30	270.45	266.90	269.95	0.12M
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	165.1	-0.4	-0.24	165.2	165.5	164.8	165.5	0.23M
UBS FTSE EPRA Nareit Dvlp .	EUR	111.30	+0.60	+0.54	111.12	111.70	111.30	111.82	223.56
UBS LFS Bloomberg TIPS 10+.	EUR	7.77	-0.04	-0.47	7.78	7.79	7.77	7.84	51e
UBS LFS MSCI China Univers.	EUR	9.05	-0.09	-1.00	9.05	9.07	9.05	9.09	19e
UBS LFS MSCI Emerging Mkts.	EUR	140.38	-2.04	-1.43	140.50	140.66	139.00	140.96	0.45M
UBS LFS MSCI UK UCITS ETF .	EUR	22.63	+0.11	+0.47	22.61	22.64	22.55	22.65	0.13M
UBS LFS-Bloomberg USD EM S.	EUR	12.80	-0.05	-0.37	12.78	12.83	12.80	12.91	1 200.723
UBS Solactive Global Pure .	EUR	44.26	-2.19	-4.71	44.32	44.48	43.84	45.33	1.18M
UBS Solactive USLstdGld&Sl.	EUR	14.01	-0.58	-3.96	13.98	14.11	13.81	14.21	56e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.18	-0.16	-0.87	18.07	18.25	18.18	18.33	9 844.284
UBS(Irl)FdSltnsplc CMCI Co.	EUR	130.60	-0.38	-0.29	130.48	130.60	129.82	130.94	0.14M
Ukraine Reconstruction UCI.	EUR	7.884	+0.022	+0.28	7.880	7.906	7.788	7.930	37e
VanEck Crypto and Blckchn .	EUR	9.10	-0.18	-1.98	9.12	9.19	8.72	9.22	0.5M
VanEck Defense UCITS ETF U.	EUR	50.41	-0.73	-1.43	50.47	50.53	50.09	51.16	8.09M
VanEck Elctrfctn and Power.	EUR	14.22	-0.04	-0.27	14.22	14.30	14.04	14.29	0.15M
VanEck Global Mining UCITS.	EUR	52.03	-1.49	-2.78	52.09	52.28	51.44	52.71	0.69M
VanEck Global Real Estate .	EUR	42.41	+0.33	+0.77	42.27	42.36	42.19	42.59	0.11M
VanEck Gold Miners UCITS E.	EUR	84.94	-3.19	-3.62	85.00	85.05	83.77	86.06	3.45M
Vaneck Medical Robotics Bi.	EUR	18.59	+0.06	+0.32	18.54	18.68	18.54	18.86	34e
VanEck Morningstar US SMID.	EUR	24.84	+0.10	+0.38	24.80	24.88	24.78	24.95	14e
VanEck Morningstar US Sust.	EUR	64.81	+0.38	+0.59	64.83	64.89	64.61	64.91	0.25M
VanEck Morningstar US Wide.	EUR	25.70	+0.18	+0.71	25.68	25.74	25.61	25.74	11e
VanEck Ms Developed Market.	EUR	57.25	+0.44	+0.77	57.22	57.25	57.11	57.33	9.57M
VanEck Oil Services UCITS .	EUR	27.37	+0.01	+0.02	27.40	27.46	27.06	27.45	0.13M
VanEck Quantum Computing U.	EUR	22.26	-0.28	-1.24	22.22	22.29	22.00	22.35	0.73M
VanEck Rare Earth and Stra.	EUR	9.18	-0.32	-3.39	9.10	9.19	8.95	9.20	2.39M
VanEck Sustainable Future .	EUR	19.62	+0.15	+0.79	19.55	19.74	19.53	19.72	4 877.7108
VanEck Uranium and Nuclear.	EUR	37.46	-1.17	-3.03	37.48	37.63	36.82	37.80	1.87M
VanEck Vectors Em Mkts Hig.	EUR	123.74	+0.18	+0.15	123.41	124.39	123.54	123.98	867.86
VanEck Vectors Hydrogen Ec.	EUR	6.88	-0.05	-0.69	6.82	6.88	6.79	6.89	37e
VanEck Vectors Junior Gold.	EUR	84.16	-4.12	-4.67	84.20	84.33	82.73	85.65	1.86M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	86.16	-0.28	-0.32	86.37	86.46	82.43	86.89	29.89M
VanEck Vectors UCITS ETFs .	EUR	34.45	-0.12	-0.35	34.43	34.53	34.27	34.52	0.13M
VanEck Vectors VideoGaming.	EUR	61.04	-0.32	-0.52	61.04	61.25	60.84	61.29	0.39M
Vanguard ESG Global All Ca.	EUR	7.85	+0.01	+0.11	7.84	7.87	7.77	7.86	0.26M
Vanguard EUR Corporate Bon.	EUR	53.07	+0.01	+0.02	53.00	53.08	53.00	53.13	0.45M
Vanguard EUR Eurozone Gove.	EUR	23.51	-0.04	-0.17	23.50	23.52	23.50	23.60	0.75M
Vanguard FTSE 100 UCITS ET.	EUR	56.45	+0.21	+0.37	56.41	56.44	56.19	56.52	0.38M
Vanguard FTSE 100 UCITS ET.	EUR	70.16	+0.30	+0.43	70.13	70.24	70.01	70.35	0.19M
Vanguard FTSE 250 UCITS ET.	EUR	56.98	-0.01	-0.02	56.94	56.99	56.68	57.11	6 925.3666
Vanguard FTSE All-World Ex.	EUR	4.323	-0.013	-0.29	4.320	4.330	4.296	4.325	0.13M
Vanguard FTSE All-World UC.	EUR	165.54	+0.46	+0.28	165.68	165.74	163.78	165.92	6.51M
Vanguard FTSE All-World UC.	EUR	171.42	+0.50	+0.29	171.50	171.60	169.54	171.76	41.9M
Vanguard FTSE Developed Eu.	EUR	5.366	+0.005	+0.09	5.354	5.383	5.356	5.393	39e
Vanguard FTSE Developed Eu.	EUR	62.05	+0.11	+0.18	62.07	62.09	61.84	62.28	0.86M
Vanguard FTSE Developed Eu.	EUR	51.43	+0.11	+0.21	51.43	51.48	51.26	51.61	1.59M
Vanguard FTSE Developed Wo.	EUR	136.46	+0.54	+0.40	136.52	136.58	135.08	136.74	1.01M
Vanguard FTSE Developed Wo.	EUR	129.0	+0.6	+0.45	129.1	129.2	127.7	129.3	0.46M
Vanguard FTSE Dvlp Asia Pa.	EUR	47.19	-0.65	-1.36	47.24	47.32	46.69	47.39	0.29M
Vanguard FTSE Dvlp Asia Pa.	EUR	36.72	-0.37	-1.00	36.77	36.82	36.44	36.87	0.42M
Vanguard FTSE Dvlp Eurp ex.	EUR	62.41	+0.08	+0.13	62.46	62.51	62.27	62.68	0.43M
Vanguard FTSE Emerging Mar.	EUR	75.49	-0.80	-1.05	75.49	75.58	74.61	75.63	0.46M
Vanguard FTSE Emerging Mkt.	EUR	70.29	-0.76	-1.07	70.25	70.41	69.48	70.47	1.01M
Vanguard FTSE Global All-C.	EUR	4.423	+0.011	+0.25	4.426	4.428	4.379	4.432	10.03M
Vanguard FTSE Global Small.	EUR	4.362	+0.010	+0.23	4.350	4.359	4.350	4.362	58e
Vanguard FTSE Japan UCITS .	EUR	42.62	+0.08	+0.19	42.63	42.69	42.22	42.70	0.26M
Vanguard FTSE Japan UCITS .	EUR	45.19	+0.15	+0.32	45.17	45.31	44.82	45.19	90e
Vanguard FTSE North Americ.	EUR	174.22	+1.02	+0.59	174.32	174.38	171.98	174.64	4.67M
Vanguard FTSE North Americ.	EUR	168.34	+1.00	+0.60	168.46	168.52	166.50	168.76	2.09M
Vanguard Global Aggregate .	EUR	23.33	-0.05	-0.22	23.31	23.33	23.30	23.42	1.48M
Vanguard LifeStrategy 20% .	EUR	25.92	-0.07	-0.25	25.89	25.96	25.86	25.98	0.14M
Vanguard LifeStrategy 60% .	EUR	37.41	+0.09	+0.24	37.43	37.50	37.25	37.47	2.87M
Vanguard LifeStrategy 80% .	EUR	44.80	+0.23	+0.50	44.73	44.80	44.48	44.80	0.91M
Vanguard S&P 500 UCITS ETF	EUR	130.86	+0.83	+0.63	130.96	130.98	129.21	131.10	4.12M
Vanguard S&P 500 UCITS ETF.	EUR	133.62	+0.82	+0.62	133.73	133.75	131.91	133.98	8.08M
Vanguard U.K. Gilt UCITS E.	EUR	19.99	-0.08	-0.40	19.99	20.00	19.99	20.09	0.55M
Vanguard US Treasury 0-1Y .	EUR	54.21	+0.20	+0.38	54.20	54.23	54.02	54.23	0.3M
Vanguard USD Corpo 1-3 Yea.	EUR	56.19	+0.14	+0.25	56.16	56.23	56.00	56.19	336.264
Vanguard USD Corpo 1-3 Yea.	EUR	43.98	+0.10	+0.23	43.96	44.01	43.88	43.98	21e
Vanguard USD Corporate Bon.	EUR	40.80	-0.20	-0.48	41.00	41.10	40.80	41.16	0.15M
Vanguard USD Corporate Bon.	EUR	54.61	+0.06	+0.11	54.56	54.62	54.53	54.70	21e
Vanguard USD Em Mkts Gover.	EUR	37.87	-0.14	-0.36	37.87	38.04	37.84	38.08	47e
Vanguard USD Treasury Bond.	EUR	18.73	+0.01	+0.06	18.73	18.74	18.73	18.77	44e
Vanguard USD Treasury Bond.	EUR	24.26	+0.01	+0.06	24.26	24.27	24.24	24.32	37e
Vanguard USD Treasury Bond.	EUR	24.88	-0.07	-0.30	24.86	24.88	24.88	25.00	0.21M
Vngrd FTSE All-Wld Hgh Div.	EUR	97.69	+0.51	+0.52	97.73	97.81	97.35	97.85	4.78M
Vngrd FTSE All-Wld Hgh Div.	EUR	84.50	+0.50	+0.60	84.54	84.60	84.19	84.63	5.43M
WisdomTree Agriculture ETF	EUR	5.731	+0.009	+0.15	5.728	5.733	5.695	5.745	97e
WisdomTree Artificial Inte.	EUR	94.96	-1.51	-1.57	95.12	95.25	92.83	95.49	0.38M
WisdomTree AT1 CoCo Bond U.	EUR	78.02	-0.08	-0.10	77.68	78.34	77.83	78.02	7 266.8298
WisdomTree AT1 CoCo Bond U.	EUR	126.1	-0.1	-0.09	125.6	126.6	126.0	127.1	1 904.85
WisdomTree Battery Solutio.	EUR	37.26	-0.79	-2.06	37.39	37.46	37.14	37.62	31e
WisdomTree Blockchain UCIT.	EUR	38.50	-0.29	-0.73	38.50	38.63	37.81	38.50	57e
WisdomTree Broad Commoditi.	EUR	14.62	-0.09	-0.64	14.60	14.63	14.55	14.68	0.1M
Wisdomtree Carbon ETF	EUR	28.51	+0.23	+0.83	28.63	28.70	28.44	28.51	11e
WisdomTree Cloud Computing.	EUR	37.02	-0.10	-0.27	36.97	36.99	36.39	37.02	2.32M
WisdomTree Cybersecurity U.	EUR	38.36	-0.71	-1.80	38.07	38.30	37.11	38.36	1.31M
WisdomTree Em Mkts Equity .	EUR	16.93	-0.02	-0.13	16.87	17.00	16.70	16.99	0.43M
WisdomTree Em Mkts Equity .	EUR	33.26	-0.10	-0.28	33.24	33.47	33.06	33.43	65e
WisdomTree Enhanced Commod.	EUR	19.94	-0.13	-0.65	19.93	19.95	19.89	20.02	57e
WisdomTree Europe Defence .	EUR	30.10	-0.49	-1.60	30.08	30.12	29.89	30.90	5.38M
WisdomTree Europe Equity I.	EUR	16.79	+0.12	+0.70	16.79	16.84	16.76	16.83	0.21M
WisdomTree Eurozone Qualit.	EUR	29.12	-0.02	-0.07	29.01	29.09	29.12	29.15	5 214.3774
WisdomTree Gl Ex-USA Qual .	EUR	29.90	+0.13	+0.44	29.86	29.92	29.60	30.23	40e
WisdomTree Global Efficien.	EUR	29.69	+0.40	+1.35	29.69	29.81	29.46	29.69	35e
WisdomTree Global Qual Div.	EUR	45.43	+0.29	+0.63	45.40	45.46	45.14	45.43	0.34M
WisdomTree Global Quality .	EUR	37.86	+0.15	+0.38	37.91	37.98	37.76	37.99	0.33M
WisdomTree Gold ETC	EUR	34.24	-1.10	-3.11	34.26	34.29	34.17	35.00	100e
WisdomTree Japan Equity UC.	EUR	55.62	+0.13	+0.23	55.40	55.79	55.29	55.65	37e
WisdomTree Japan Equity UC.	EUR	50.36	+0.43	+0.86	50.34	50.71	49.93	50.49	52e
WisdomTree Natural Gas ETC	EUR	4.20	+0.04	+1.02	4.20	4.20	4.14	4.20	0.26M
WisdomTree New Economy Rea.	EUR	25.96	-0.04	-0.13	25.98	26.03	25.96	26.12	3 299.9424
WisdomTree Physical AI Hum.	EUR	17.39	-0.51	-2.83	17.44	17.49	17.19	17.50	0.22M
WisdomTree StgcMtlsandRrEr.	EUR	39.34	-0.90	-2.24	39.59	39.87	39.15	39.88	0.36M
WisdomTree Strategic Metal.	EUR	12.80	-0.18	-1.36	12.80	12.92	12.60	13.04	55e
WisdomTree Strategic Metal.	EUR	12.14	-0.11	-0.87	12.11	12.16	12.14	12.26	6 423.5424
WisdomTree Sugar ETC	EUR	10.28	-0.11	-1.07	10.27	10.29	10.19	10.51	7 538.6272
WisdomTree Uranium and Nuc.	EUR	35.73	-1.12	-3.03	35.80	36.01	35.24	36.24	0.29M
WisdomTree US Quality Div .	EUR	54.59	+0.54	+1.00	54.56	54.68	54.25	54.59	14e
WisdomTree US Quality Grow.	EUR	37.46	+0.19	+0.51	37.43	37.49	36.51	37.56	15e
Wisdomtree Zinc ETC	EUR	11.72	-0.09	-0.74	11.70	11.75	11.72	11.83	1 282.0362
Xtrackers Artific Intellig.	EUR	203.85	-0.40	-0.20	204.00	204.10	199.82	204.50	7.04M
Xtrackers ATX UCITS ETF 1C	EUR	139.76	-0.90	-0.64	139.96	140.32	139.58	141.32	0.24M
Xtrackers Bloomberg Commod.	EUR	26.61	-0.29	-1.06	26.59	26.64	26.61	26.80	9 678.9231
Xtrackers CSI300 Swap UCIT.	EUR	17.21	-0.06	-0.34	17.19	17.22	17.12	17.21	0.17M
Xtrackers Diversified Port.	EUR	10.77	-0.01	-0.07	10.74	10.82	10.64	10.77	7 428.9245
Xtrackers Diversified Port.	EUR	11.14	+0.02	+0.16	11.10	11.18	11.11	11.26	657.3603
Xtrackers DJE US Equity Re.	EUR	28.68	+0.29	+1.00	28.67	28.72	28.28	28.71	0.81M
Xtrackers EUR Hi Yld Corp .	EUR	34.14	-0.06	-0.18	34.07	34.23	34.14	34.22	3 244.5825
Xtrackers Euro Stoxx 50 UC.	EUR	114.54	+0.16	+0.14	114.62	114.66	114.08	115.06	2.37M
Xtrackers Europe Defence T.	EUR	29.65	-0.38	-1.25	29.65	29.69	29.46	30.37	0.16M
Xtrackers FTSE 100 Short D.	EUR	2.86	-0.01	-0.45	2.86	2.86	2.85	2.86	0.28M
Xtrackers FTSE All-World e.	EUR	8.854	-0.030	-0.34	8.873	8.893	8.831	8.883	26e
Xtrackers FTSE All-World U.	EUR	9.552	+0.014	+0.15	9.567	9.583	9.463	9.592	1.15M
Xtrackers FTSE Vietnam Swa.	EUR	35.59	-0.06	-0.15	35.22	35.58	35.10	35.62	76e
Xtrackers Future Mobility .	EUR	108.50	-0.50	-0.46	108.68	108.98	107.76	108.50	86e
Xtrackers Global Growth Le.	EUR	33.24	-0.27	-0.79	33.18	33.33	32.75	33.24	0.22M
Xtrackers Global Infrastru.	EUR	33.71	+0.34	+1.02	33.68	33.72	33.59	33.71	64e
Xtrackers Harvest CSI300 U.	EUR	10.64	-0.05	-0.45	10.63	10.65	10.59	10.65	77e
Xtrackers Harvest FTSE Chi.	EUR	27.13	-0.19	-0.68	27.14	27.26	27.10	27.19	4 944.8672
Xtrackers Harvest MSCI Chi.	EUR	26.28	-0.28	-1.04	26.25	26.37	26.15	26.42	0.12M
Xtrackers II EUR High Yiel.	EUR	24.15	-0.13	-0.54	24.18	24.22	24.15	24.26	0.81M
Xtrackers II EUR Overnight.	EUR	150.78	+0.04	+0.02	150.77	150.78	150.76	150.79	30.56M
Xtrackers II EURCorpBdShor.	EUR	47.77	-0.04	-0.08	47.75	47.80	47.77	47.84	43e
Xtrackers II Eurozn Infl-L.	EUR	239.32	-0.16	-0.07	239.22	239.61	239.21	239.99	11e
Xtrackers II Eurozone Gov .	EUR	174.28	-0.01	+0.02	174.24	174.30	174.28	174.42	0.54M
Xtrackers II Eurozone Gov .	EUR	260.61	+0.07	+0.03	259.54	259.91	259.76	261.51	47e
Xtrackers II Eurozone Gov .	EUR	237.00	-1.37	-0.57	236.91	237.26	237.00	239.34	85e
Xtrackers II Eurozone Gov .	EUR	230.29	-0.25	-0.11	230.23	230.38	230.29	230.95	37e
Xtrackers II Eurozone Gove.	EUR	218.13	-0.38	-0.17	218.09	218.19	217.98	218.93	0.56M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	217.0	-	-0.01	217.0	217.2	216.9	217.0	98e
Xtrackers II Germany Gover.	EUR	174.01	-0.21	-0.12	174.01	174.08	174.01	174.65	0.17M
Xtrackers II Glbal Governm.	EUR	205.92	-0.45	-0.22	205.37	206.00	205.92	206.74	0.15M
Xtrackers II Glbal Infl-Ln.	EUR	214.42	-0.19	-0.09	214.09	214.86	214.42	215.80	14e
Xtrackers II Global InfL-L.	EUR	22.84	+0.04	+0.19	22.74	22.87	22.72	22.90	4 543.8
Xtrackers II iBxx Eurzn Go.	EUR	138.20	-0.30	-0.22	138.18	138.29	138.20	138.68	0.13M
Xtrackers II iBxx Euzn Gv .	EUR	175.08	-0.38	-0.21	175.08	175.15	175.08	175.87	0.64M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.109	-0.003	-0.04	6.093	6.112	6.108	6.129	0.23M
Xtrackers II USD Overnight.	EUR	196.01	+0.72	+0.37	195.99	196.04	195.30	196.08	0.6M
Xtrackers LPX Private Equi.	EUR	117.26	-1.38	-1.16	117.34	117.58	117.26	118.46	9 536.6646
Xtrackers MSCI AC World ES.	EUR	51.64	+0.15	+0.29	51.65	51.69	51.01	51.75	2.55M
Xtrackers MSCI Africa Top .	EUR	9.12	-0.08	-0.90	9.11	9.19	9.08	9.21	68e
Xtrackers MSCI China UCITS.	EUR	15.08	-0.18	-1.21	15.07	15.09	15.05	15.15	0.3M
Xtrackers MSCI China UCITS.	EUR	7.54	-0.09	-1.14	7.54	7.54	7.53	7.57	753
Xtrackers MSCI EM Europe, .	EUR	46.69	+0.20	+0.43	46.59	46.70	46.31	46.69	32e
Xtrackers MSCI EMU UCITS E.	EUR	69.29	-0.07	-0.10	69.35	69.39	69.16	69.61	1.03M
Xtrackers MSCI Eu Inform T.	EUR	90.32	-1.19	-1.30	90.48	90.58	89.62	90.94	12e
Xtrackers MSCI Europe Cons.	EUR	156.98	+1.12	+0.72	156.86	157.08	156.40	157.50	19e
Xtrackers MSCI Europe Heal.	EUR	256.95	+1.60	+0.63	256.80	257.15	255.80	258.65	2.64M
Xtrackers MSCI Europe Mate.	EUR	185.4	-0.9	-0.48	185.2	185.8	185.4	186.4	2 783.04
Xtrackers MSCI Europe Smal.	EUR	76.56	-0.17	-0.22	76.55	76.61	76.43	77.09	11.47M
Xtrackers MSCI Gl SDG 3 Go.	EUR	39.03	+0.33	+0.84	38.95	39.14	38.88	39.43	22e
Xtrackers MSCI Gl SDG 9 In.	EUR	29.31	-0.07	-0.24	29.25	29.35	29.27	29.35	8 041.9
Xtrackers MSCI India Swap .	EUR	18.00	+0.10	+0.55	17.99	18.01	17.87	18.01	1.06M
Xtrackers Msci Innovation .	EUR	53.22	+0.06	+0.11	53.01	53.55	52.61	53.34	1 106.091
Xtrackers MSCI Japan ESG U.	EUR	29.02	-0.15	-0.51	29.03	29.12	28.71	29.09	1.62M
Xtrackers MSCI Japan UCITS.	EUR	104.32	+0.24	+0.23	104.12	104.38	103.38	104.40	4.85M
Xtrackers MSCI Malaysia UC.	EUR	12.39	+0.02	+0.19	12.35	12.43	12.26	12.40	16e
Xtrackers MSCI Mexico UCIT.	EUR	8.46	-0.07	-0.76	8.46	8.48	8.30	8.48	0.62M
Xtrackers MSCI NAmerica Hi.	EUR	67.64	+0.74	+1.11	67.70	67.74	67.38	67.76	0.42M
Xtrackers Msci Next Genera.	EUR	67.00	+0.17	+0.25	66.92	67.15	66.08	67.00	3 181.5696
Xtrackers MSCI Nordic UCIT.	EUR	56.02	+0.07	+0.13	55.99	56.03	55.78	56.28	1.31M
Xtrackers MSCI Philippines.	EUR	1.23	-0.01	-1.17	1.23	1.24	1.22	1.24	24e
Xtrackers MSCI Taiwan UCIT.	EUR	16.10	-0.42	-2.57	16.09	16.13	15.93	16.10	159.26
Xtrackers MSCI USA Energy .	EUR	60.53	+1.24	+2.09	60.52	60.56	59.59	60.53	0.18M
Xtrackers MSCI USA ESG UCI.	EUR	74.11	+0.43	+0.58	74.10	74.15	72.84	74.23	0.63M
Xtrackers MSCI USA Health .	EUR	68.05	+0.81	+1.20	68.04	68.08	67.76	68.64	0.58M
Xtrackers MSCI USA UCITS E.	EUR	204.14	+1.19	+0.59	204.36	204.43	201.77	204.61	4.36M
Xtrackers MSCI USA UCITS E.	EUR	151.26	+0.45	+0.30	151.30	151.36	149.79	151.58	0.23M
Xtrackers MSCI World Energ.	EUR	69.91	+1.23	+1.79	69.89	69.96	69.05	69.91	1.24M
Xtrackers MSCI World ESG U.	EUR	50.44	+0.19	+0.38	50.45	50.49	49.69	50.50	0.8M
Xtrackers MSCI World ex US.	EUR	41.11	+0.09	+0.22	41.12	41.15	40.94	41.18	5.27M
Xtrackers MSCI World Finan.	EUR	43.95	+0.29	+0.65	43.92	44.00	43.80	44.08	1.25M
Xtrackers MSCI World Healt.	EUR	62.17	+0.69	+1.12	62.17	62.22	61.92	62.73	4.79M
Xtrackers MSCI World High .	EUR	28.74	+0.14	+0.49	28.71	28.82	28.53	28.79	0.15M
Xtrackers MSCI World Indus.	EUR	75.39	+0.22	+0.29	75.46	75.57	74.89	75.66	0.77M
Xtrackers MSCI World Momen.	EUR	81.12	+0.20	+0.25	81.26	81.32	79.76	81.37	2.26M
Xtrackers MSCI World Quali.	EUR	83.17	+0.38	+0.46	83.22	83.26	82.49	83.32	2.25M
Xtrackers MSCI World UCITS.	EUR	144.11	+0.76	+0.53	144.15	144.19	142.66	144.38	7.76M
Xtrackers MSCI World Utili.	EUR	43.82	+0.44	+1.00	43.83	43.89	43.55	43.91	0.58M
Xtrackers MSCI World Value.	EUR	72.93	+0.10	+0.14	72.96	73.04	72.40	73.10	5.49M
Xtrackers MSCI Wrd Cons Di.	EUR	63.49	+0.44	+0.70	63.52	63.61	63.06	63.61	64e
Xtrackers MSCI Wrd Minimum.	EUR	49.09	+0.58	+1.20	49.08	49.11	48.89	49.14	0.77M
Xtrackers NASDAQ 100 UCITS.	EUR	59.70	+0.23	+0.39	59.74	59.77	58.50	59.93	5.12M
Xtrackers Nikkei 225 1D JP.	EUR	36.09	-0.25	-0.67	36.11	36.14	35.50	36.22	2.2M
Xtrackers Russell 2000 UCI.	EUR	379.45	-1.60	-0.42	379.60	379.85	376.85	381.30	0.74M
Xtrackers S&P 500 Equal We.	EUR	112.30	+0.72	+0.65	112.30	112.38	111.74	112.58	9.44M
Xtrackers S&P 500 UCITS ET.	EUR	106.15	+0.31	+0.29	106.20	106.23	105.15	106.33	2.82M
Xtrackers S&P 500 UCITS ET.	EUR	13.42	+0.09	+0.65	13.42	13.43	13.25	13.43	1.59M
Xtrackers S&P Select Front.	EUR	25.63	-0.06	-0.23	25.36	25.83	25.36	25.75	76e
Xtrackers SLI UCITS ETF 1D	EUR	275.80	+1.45	+0.53	275.80	275.95	275.30	277.10	0.17M
Xtrackers Spain UCITS 1D E.	EUR	46.47	-0.21	-0.45	46.51	46.55	46.45	46.74	0.5M
Xtrackers Spain UCITS ETF .	EUR	65.19	-0.22	-0.34	65.26	65.36	65.13	65.60	0.3M
Xtrackers Stoxx Europe 600.	EUR	173.68	+0.22	+0.13	173.74	173.80	173.12	174.32	1.42M
Xtrackers Stoxx European M.	EUR	68.92	+0.21	+0.31	68.77	69.11	68.92	69.30	6 450.9944
Xtrackers Stoxx Global Sel.	EUR	40.02	+0.31	+0.78	40.02	40.05	39.96	40.12	1.14M
Xtrackers Switzerland UCIT.	EUR	169.36	+1.14	+0.68	169.34	169.42	168.94	170.06	1.25M
Xtrackers USD Corporate Bo.	EUR	9.68	-0.08	-0.86	9.72	9.74	9.68	9.80	0.11M
Xtrackers USD High Yield C.	EUR	11.29	+0.02	+0.17	11.29	11.32	11.28	11.32	0.23M
YieldMax Semiconduct Optio.	EUR	43.17	-0.63	-1.44	43.07	43.55	41.68	43.47	0.26M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.20	-0.04	HUF
USDHUF	330.19	-0.03	HUF
OTP	41 960	-1.27	HUF
MOL	4 822	-2.59	HUF
RICHTER	13 590	+3.35	HUF
MTELEKOM	2 982	+2.12	HUF
ERSTE BANK AG	116.50	-1.27	EUR
BUX	146 252.73	-0.23
DAX	26 771.88	+0.41	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 960	-1.27	HUF
MOL	4 822	-2.59	HUF
RICHTER	13 590	+3.35	HUF
MTELEKOM	2 982	+2.12	HUF
AKKO INVEST ORD	220	+4.76	HUF
BIF	195	-2.26	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.20	-0.04	HUF
CHFHUF	396.16	+0.27	HUF
USDHUF	330.19	-0.03	HUF
EURUSD	1.1060	+0.05	USD
EURCHF	0.9238	+0.04	CHF
EURGBP	0.8358	+0.12	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBGOLDTS055	19 248	+30.62	HUF
EBRCHTL56	2 297	+26.77	HUF
EBRHEINMTL01	9 013	+21.73	HUF
EBRCHTS36	747	-38.37	HUF
EBSILVTL043	1327	-35.68	HUF
EBRHEINMTL02	1 772	-33.16	HUF

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