Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Xtrackers MSCI Europe Heal.	227.00	+2.39
Invesco S&P World Health C.	6.31	+2.37
SPDR MSCI Europe Health Ca.	226.90	+2.37

A nap vesztesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	12.05	-5.16
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
VanEck Crypto and Blckchn .	10.34	-4.65

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.834	-0.047	-0.53	8.802	8.854	8.834	8.912	2 009.177
Alerian Midstream Energy D.	EUR	18.60	+0.12	+0.63	18.55	18.65	18.59	18.75	62e
Am SP500 Climate Net Zero .	EUR	45.88	+0.09	+0.20	45.88	45.92	45.88	46.02	0.28M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	45.00	+0.02	+0.04	44.98	45.00	44.98	45.19	0.48M
Amundi CAC 40 UCITS ETF DR.	EUR	137.94	+0.80	+0.58	137.96	138.08	137.52	138.12	0.8M
Amundi Core S&P 500 UCITS .	EUR	6.707	+0.003	+0.04	6.706	6.708	6.707	6.741	0.28M
Amundi DAX III UCITS ETF A.	EUR	230.15	+0.55	+0.24	230.30	230.40	230.05	231.30	0.15M
Amundi ETF Govies 0-6 M Eu.	EUR	127.46	+0.02	+0.02	127.43	127.47	127.42	127.49	0.19M
Amundi ETF Stoxx Europe 50.	EUR	150.88	+1.12	+0.75	150.84	150.94	150.24	150.96	0.92M
Amundi EUR Corporate Bond .	EUR	54.41	+0.01	+0.01	54.39	54.42	54.35	54.42	0.34M
Amundi EUR Corporate Bond .	EUR	54.85	+0.05	+0.09	54.82	54.89	54.78	54.88	99e
Amundi EUR Corporate Bond .	EUR	19.99	+0.05	+0.24	19.98	19.99	19.96	20.00	0.16M
Amundi Euro Gov Inflation-.	EUR	166.34	-0.11	-0.06	166.38	166.50	166.21	166.74	1.03M
Amundi Euro Government Bon.	EUR	127.53	+0.02	+0.01	127.53	127.59	127.53	127.59	100e
Amundi Euro Government Bon.	EUR	190.29	-0.33	-0.17	190.17	190.30	189.82	190.98	0.31M
Amundi Euro Government Bon.	EUR	163.10	-0.52	-0.32	163.04	163.22	162.76	163.93	0.15M
Amundi Euro Government Bon.	EUR	116.89	-0.49	-0.42	116.80	117.01	116.89	117.56	116.93
Amundi Euro Government Bon.	EUR	149.66	-0.05	-0.03	149.62	149.70	149.61	149.86	0.13M
Amundi Euro Government Bon.	EUR	163.03	-0.19	-0.11	162.98	163.06	162.93	163.50	71e
Amundi Euro High Yield Bd .	EUR	262.21	+0.45	+0.17	262.02	262.41	261.81	262.50	0.26M
Amundi Euro Stoxx 50 - UCI.	EUR	166.60	+0.72	+0.43	166.64	166.70	166.38	167.12	0.18M
Amundi EURO STOXX 50 Daily.	EUR	81.94	+0.70	+0.86	81.97	82.07	81.94	82.35	32e
Amundi Float Rate USD Corp.	EUR	125.38	+0.82	+0.65	125.28	125.43	124.35	125.38	42e
Amundi FTSE Epra Europe Re.	EUR	28.06	+0.19	+0.68	28.06	28.13	28.06	28.36	1 691.892
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.82	+0.11	+0.27	41.78	41.84	41.73	41.82	2 163.278
Amundi Global BioEnergy ES.	EUR	573.40	+4.50	+0.79	573.30	574.50	572.00	577.20	0.4M
Amundi Global Hydrogen ESG.	EUR	700.40	-3.20	-0.45	698.90	699.90	700.40	707.50	47e
Amundi Global Memory Chips.	EUR	19.44	-0.18	-0.90	19.42	19.49	19.44	19.84	0.44M
Amundi GovBd Lwst Rtd Euro.	EUR	226.12	-0.19	-0.08	226.08	226.24	225.61	226.60	45e
Amundi IBEX 35 UCITS ETF -.	EUR	497.50	-0.05	-0.01	497.40	498.10	497.25	500.70	0.28M
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	53.61	+0.06	+0.11	53.60	53.64	53.57	53.61	0.18M
Amundi Index Euro Corp SRI.	EUR	46.12	+0.04	+0.10	46.13	46.16	46.12	46.15	0.14M
Amundi Index FTSE EPRA NAR.	EUR	54.20	+0.10	+0.18	54.16	54.22	54.04	54.45	83e
Amundi Index MSCI Emerg Mk.	EUR	72.00	-0.39	-0.54	71.99	72.11	72.00	72.64	0.44M
Amundi Index MSCI EMU SRI .	EUR	107.70	+0.34	+0.32	107.70	107.78	107.70	108.16	3 458.24
Amundi Index Msci Europe E.	EUR	438.05	+1.85	+0.42	438.15	438.35	437.45	439.10	0.63M
Amundi Index MSCI Japan SR.	EUR	55.26	+0.02	+0.04	55.18	55.25	55.21	55.36	22e
Amundi Index US Corp SRI U.	EUR	54.67	+0.29	+0.53	54.59	54.70	54.35	54.67	4 471.0254
Amundi LevDax Daily (2x) l.	EUR	20.19	+0.09	+0.42	20.18	20.23	20.13	20.36	13e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.38	-	+0.02	11.36	11.41	11.38	11.41	307.962
Amundi MSCI ACWI SRI PAB U.	EUR	15.72	-	+0.01	15.70	15.72	15.72	15.82	0.16M
Amundi MSCI China A UCITS .	EUR	160.88	-1.88	-1.16	160.86	161.14	160.74	160.88	815.8
Amundi MSCI China ESG Lead.	EUR	101.02	-0.52	-0.51	100.92	101.28	101.02	101.72	18e
Amundi MSCI China UCITS ET.	EUR	17.80	-0.11	-0.63	17.79	17.81	17.79	17.89	0.13M
Amundi MSCI Digital Econom.	EUR	22.62	-0.29	-1.27	22.62	22.69	22.62	23.00	95e
Amundi MSCI Eastern Europe.	EUR	48.14	-0.21	-0.43	48.19	48.41	48.14	48.71	0.53M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.60	-0.41	-0.71	57.66	57.74	57.60	58.06	0.69M
Amundi MSCI Em Ex Cn ESG L.	EUR	59.88	-0.17	-0.28	59.84	60.04	59.88	60.37	1.62M
Amundi MSCI Emerging Asia .	EUR	16.71	-0.13	-0.78	16.69	16.74	16.69	16.85	0.68M
Amundi MSCI Emerging Ex Ch.	EUR	41.11	-0.31	-0.75	41.13	41.18	41.11	41.47	1.15M
Amundi MSCI Emerging Marke.	EUR	23.83	-0.19	-0.79	23.82	23.85	23.69	24.02	0.69M
Amundi MSCI Emerging Marke.	EUR	7.72	-0.05	-0.68	7.73	7.73	7.72	7.78	0.95M
Amundi MSCI Europe ESG Lea.	EUR	41.55	+0.22	+0.52	41.47	41.57	41.46	41.59	0.14M
Amundi MSCI Europe SRI UCI.	EUR	90.65	+0.43	+0.48	90.65	90.69	90.65	90.99	31e
Amundi MSCI Greece UCITS E.	EUR	2.91	+0.01	+0.47	2.91	2.91	2.90	2.92	0.79M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	24.01	-0.08	-0.35	24.01	24.02	24.00	24.30	0.99M
Amundi MSCI Korea UCITS ET.	EUR	163.4	-2.4	-1.44	163.7	164.0	163.4	166.0	2.59M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	712.20	-0.30	-0.04	711.20	713.50	712.20	715.10	26e
Amundi MSCI Semiconductors.	EUR	114.22	-0.24	-0.21	114.24	114.40	114.22	116.68	1.64M
Amundi MSCI Switzerland UC.	EUR	14.03	+0.17	+1.26	14.02	14.03	13.88	14.03	16e
Amundi MSCI Switzerland UC.	EUR	14.03	+0.17	+1.21	14.02	14.03	13.87	14.03	0.37M
Amundi MSCI USA Daily (-1x.	EUR	4.77	+0.07	+1.55	4.76	4.77	4.67	4.77	25e
Amundi MSCI USA Daily (2x).	EUR	34.48	+0.01	+0.03	34.47	34.51	34.48	34.85	1.37M
Amundi Msci Usa Mega Cap U.	EUR	12.71	-	-0.03	12.71	12.72	12.71	12.76	6 457.2178
Amundi MSCI USA SRI Cl NZ .	EUR	129.28	-0.32	-0.25	129.28	129.36	129.28	130.36	0.84M
Amundi MSCI Water ESG Scre.	EUR	71.04	+0.48	+0.68	71.01	71.07	70.90	71.28	0.37M
Amundi MSCI World (2x) Lev.	EUR	5.615	-0.036	-0.64	5.611	5.620	5.615	5.702	0.21M
Amundi MSCI World ESG Lead.	EUR	118.28	-0.10	-0.08	118.24	118.32	118.28	118.92	0.6M
Amundi MSCI World ex USA U.	EUR	12.19	-0.01	-0.08	12.19	12.22	12.19	12.26	0.24M
Amundi MSCI World Financia.	EUR	400.90	-2.15	-0.53	399.90	400.85	399.35	403.35	1.13M
Amundi MSCI World III - UC.	EUR	126.06	+0.03	+0.02	126.07	126.13	126.06	126.63	0.34M
Amundi MSCI World Informat.	EUR	1 283.20	-4.60	-0.36	1 283.60	1 285.80	1 280.20	1 298.60	0.38M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	165.51	+0.04	+0.02	165.53	165.59	165.50	166.32	1.72M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	10.30	-0.11	-1.09	10.31	10.32	10.30	10.53	0.74M
Amundi Nasdaq-100 II UCITS.	EUR	110.46	-0.30	-0.27	110.54	110.58	110.46	111.34	1.6M
Amundi Nasdaq-100 Swap UCI.	EUR	679.2	-6.1	-0.89	679.1	679.5	679.0	688.9	0.3M
Amundi NASDAQ-100 UCITS ET.	EUR	311.00	-0.70	-0.22	311.05	311.20	311.00	313.45	0.38M
Amundi Prime All Country W.	EUR	13.30	-0.01	-0.08	13.30	13.31	13.30	13.36	6.31M
Amundi Prime All Country W.	EUR	13.86	-0.02	-0.12	13.86	13.87	13.86	13.93	0.91M
Amundi Prime Emerging Mark.	EUR	25.87	-0.29	-1.09	25.84	25.93	25.86	26.07	2.13M
Amundi Prime Euro Corporat.	EUR	18.67	+0.02	+0.09	18.66	18.68	18.63	18.68	0.73M
Amundi Prime Euro Governme.	EUR	21.79	-0.01	-0.02	21.79	21.79	21.79	21.80	2.01M
Amundi Prime Euro Govies U.	EUR	17.51	-	+0.01	17.50	17.51	17.50	17.53	0.17M
Amundi Prime Europe - UCIT.	EUR	36.42	+0.16	+0.43	36.40	36.44	36.31	36.47	0.38M
Amundi Prime Europe - UCIT.	EUR	36.70	+0.16	+0.44	36.71	36.78	36.67	36.75	61e
Amundi Prime Eurozone UCIT.	EUR	37.86	+0.12	+0.30	37.89	37.92	37.86	38.03	0.14M
Amundi Prime Eurozone UCIT.	EUR	39.09	+0.09	+0.22	39.09	39.17	39.09	39.26	1 372.8015
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.95	-0.04	-0.10	40.96	41.00	40.95	41.18	1.03M
Amundi Prime Japan UCITS E.	EUR	38.75	-0.13	-0.33	38.71	38.77	38.73	38.88	0.2M
Amundi Prime Japan UCITS E.	EUR	39.16	-0.17	-0.43	39.17	39.22	39.16	39.34	91e
Amundi Prime US Corporates.	EUR	18.72	+0.09	+0.50	18.71	18.72	18.63	18.72	0.28M
Amundi Prime US Tr Bd 0-1 .	EUR	21.40	+0.13	+0.63	21.39	21.40	21.25	21.41	0.17M
Amundi Prime US Treasury U.	EUR	17.90	+0.09	+0.52	17.90	17.90	17.79	17.90	76e
Amundi Prime USA UCITS ETF.	EUR	45.38	+0.01	+0.02	45.37	45.38	45.38	45.57	0.5M
Amundi Russell 1000 Growth.	EUR	566.4	-1.6	-0.28	566.2	566.9	566.4	572.2	19e
Amundi Russell 2000 UCITS .	EUR	370.80	-2.45	-0.66	371.15	371.30	370.80	375.55	0.13M
Amundi S&P 500 Eql Wght ES.	EUR	15.82	-0.07	-0.42	15.81	15.82	15.82	16.00	1.13M
Amundi S&P 500 ESG UCITS E.	EUR	203.95	+0.25	+0.12	203.90	204.00	203.95	205.05	71e
Amundi S&P 500 Swap UCITS .	EUR	182.3	-1.1	-0.61	182.2	182.3	182.3	184.2	33e
Amundi S&P 500 UCITS ETF- .	EUR	139.33	+0.10	+0.07	139.31	139.35	139.32	140.00	0.57M
Amundi S&P 500 VIX Future .	EUR	0.62	-	+0.67	0.62	0.62	0.61	0.62	0.15M
Amundi S&P Gl Energy Car R.	EUR	16.28	+0.12	+0.73	16.27	16.29	16.19	16.34	0.16M
Amundi S&P Gl Financials E.	EUR	19.78	-0.18	-0.90	19.74	19.77	19.70	19.90	0.26M
Amundi S&P Gl Health Care .	EUR	12.52	+0.28	+2.32	12.51	12.53	12.22	12.52	0.23M
Amundi S&P Gl Info Tech ES.	EUR	29.16	-0.09	-0.29	29.13	29.17	29.16	29.45	0.24M
Amundi S&P Global Com Ser .	EUR	20.67	-0.15	-0.70	20.67	20.71	20.67	20.79	269.3951
Amundi S&P Global Cons Dis.	EUR	13.28	-0.05	-0.36	13.27	13.29	13.26	13.36	5 485.6152
Amundi S&P Global Luxury U.	EUR	194.10	+1.20	+0.62	194.18	194.44	194.10	195.10	1.35M
Amundi S&P Global Material.	EUR	15.55	-0.09	-0.59	15.52	15.54	15.50	15.75	0.28M
Amundi S&P World Utilities.	EUR	13.69	+0.02	+0.15	13.68	13.70	13.64	13.77	0.23M
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	70.00	-0.30	-0.43	69.94	70.11	69.61	70.44	0.41M
Amundi STOXX Europe 600 Ba.	EUR	301.0	-1.0	-0.33	300.2	301.6	301.0	304.2	3 639
Amundi STOXX Europe 600 Ba.	EUR	136.98	-1.74	-1.25	136.98	137.18	136.70	139.72	0.1M
Amundi STOXX Europe 600 Co.	EUR	25.51	+0.20	+0.79	25.46	25.50	25.44	25.51	14e
Amundi STOXX Europe 600 Co.	EUR	96.33	+1.33	+1.40	96.14	96.60	95.18	96.33	76e
Amundi STOXX Europe 600 Te.	EUR	120.06	+0.20	+0.17	120.26	120.38	119.78	121.90	0.65M
Amundi Stoxx Europe 600 UC.	EUR	314.85	+1.45	+0.46	314.90	315.05	314.05	315.75	28.27M
Amundi Stoxx Europe 600 UC.	EUR	165.40	+0.90	+0.55	165.40	165.50	165.00	165.54	0.5M
Amundi STOXX Europe 600 Ut.	EUR	102.46	+0.38	+0.37	102.44	102.52	102.08	102.86	31e
Amundi STOXX Europe 600 Ut.	EUR	153.54	+0.24	+0.16	153.58	153.88	153.18	154.38	37e
Amundi Stoxx Europe Defens.	EUR	5.673	+0.099	+1.78	5.678	5.687	5.596	5.708	0.18M
Amundi Stoxx Europe Select.	EUR	24.49	+0.11	+0.43	24.46	24.49	24.38	24.51	0.38M
Amundi Stoxx Global Artifi.	EUR	152.48	-1.98	-1.28	152.52	152.64	152.48	155.18	0.78M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.37	-0.15	-0.81	18.35	18.37	18.36	18.63	3.59M
Amundi US Treasury Bond 10.	EUR	85.15	+0.53	+0.63	85.04	85.18	84.67	85.15	68e
Amundi US Treasury Bond 7-.	EUR	40.88	-0.08	-0.21	40.84	40.86	40.61	41.05	0.27M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	238.07	+1.08	+0.46	237.90	238.03	236.74	238.07	78e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.07	-0.25	-2.44	10.09	10.20	10.07	10.42	69e
ARK Genomic Revolution UCI.	EUR	8.156	+0.086	+1.07	8.151	8.240	7.869	8.255	1.11M
ARK Innovation UCITS ETF U.	EUR	8.44	-0.17	-1.98	8.45	8.50	8.44	8.64	0.14M
ARK Space & Defence Innova.	EUR	4.673	-0.055	-1.16	4.646	4.707	4.673	4.771	38e
Avantis Emerging Markets E.	EUR	28.19	-0.10	-0.34	28.10	28.17	28.12	28.28	0.62M
Avantis Global Equity UCIT.	EUR	25.28	-0.02	-0.08	25.27	25.29	25.28	25.44	0.55M
Avantis Global Small Cap V.	EUR	25.29	-0.05	-0.18	25.28	25.30	25.22	25.54	2.05M
AXA IM Nasdaq 100 UCITS ET.	EUR	23.64	-0.05	-0.21	23.65	23.66	23.64	23.83	2.6M
AXA IM US Treasury 0-1 Yea.	EUR	9.727	+0.061	+0.63	9.724	9.730	9.653	9.736	10e
AXA IM US Treasury 25+ Yea.	EUR	8.05	+0.06	+0.69	8.03	8.05	8.00	8.05	232.2378
Bellevue Healthcare UCITS .	EUR	10.600	+0.236	+2.28	10.574	10.602	10.358	10.600	310.26
BetaBuilders US Treasury B.	EUR	93.80	+0.50	+0.54	93.74	93.80	93.32	93.80	2 052.3008
BNP Paribas Easy Corp Bo.	EUR	9.06	+0.01	+0.12	9.06	9.06	9.04	9.06	0.14M
BNP Paribas Easy Corp Bo.	EUR	10.49	+0.01	+0.10	10.48	10.50	10.49	10.49	2 948.6735
BNP Paribas Easy EURO STOX.	EUR	20.43	+0.09	+0.42	20.43	20.45	20.40	20.50	0.16M
BNP Paribas Easy S&P 500 U.	EUR	35.31	+0.03	+0.08	35.31	35.31	35.31	35.49	0.93M
BNP Paribas Easy S&P 500 U.	EUR	28.08	-0.17	-0.58	28.08	28.09	28.08	28.37	0.2M
BNPP Easy ECPI Circular Ec.	EUR	23.00	+0.21	+0.92	22.96	23.02	22.96	23.04	84e
BNPP Easy Engy&Metals Enhc.	EUR	16.86	-0.12	-0.73	16.70	16.97	16.86	17.02	6 761.454
BNPP Easy Equity Dividend .	EUR	197.60	+0.54	+0.27	197.16	198.16	197.40	198.04	9 877
BNPP Easy JPM ESG EMU Govt.	EUR	9.811	-0.024	-0.25	9.807	9.814	9.811	9.824	186.4736
BNPP Easy Low Carbon 300 W.	EUR	20.07	-0.04	-0.17	20.03	20.12	20.04	20.21	63e
BNPPE Bloomberg Europe Def.	EUR	10.82	+0.19	+1.75	10.83	10.84	10.66	10.85	79e
Boreas S&P AI Data, Power .	EUR	4.813	-0.045	-0.93	4.801	4.821	4.813	4.900	36e
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	1.49	-	-0.16	1.47	1.51	1.46	1.49	352.0528
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	73.44	-0.51	-0.68	73.46	73.57	73.44	73.91	0.74M
DB X-TR DAX ETF	EUR	236.25	+0.60	+0.25	236.30	236.35	235.90	237.50	4.52M
DB X-TR SHORTDAX ETF	EUR	9.25	-0.03	-0.28	9.24	9.25	9.21	9.25	0.34M
DB X-TRACKERS EURO STOXX 5.	EUR	5.32	-0.02	-0.43	5.32	5.32	5.30	5.32	0.13M
db x-trackers MSCI Em Mkts.	EUR	80.98	-0.64	-0.78	81.03	81.09	80.98	81.62	5.09M
db x-trackers MSCI Korea I.	EUR	185.70	-2.36	-1.25	185.96	186.20	185.66	188.32	1.48M
db x-trackers MSCI Singapo.	EUR	2.33	-0.01	-0.60	2.33	2.34	2.33	2.35	0.24M
db x-trackers MSCI Thailan.	EUR	24.57	-0.11	-0.45	24.47	24.62	24.56	24.73	0.72M
DB X-TRACKERS S&P 500 ETF	EUR	140.86	+0.06	+0.04	140.88	140.91	140.86	141.60	1.06M
DBX EU DEV RE ETF	EUR	22.59	+0.13	+0.58	22.58	22.61	22.55	22.84	0.12M
DBX GLBL SOV ETF	EUR	218.86	+0.64	+0.29	218.65	219.07	218.36	218.86	27e
DBX S&P500 SH ETF	EUR	4.99	+0.06	+1.23	4.99	4.99	4.91	5.00	0.26M
DBX S&P500 x2 ETF	EUR	329.25	-1.80	-0.54	329.05	329.30	329.10	334.45	0.56M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+1.91	0.14	0.14	0.14	0.14	0.42M
DBX SHORTDAX x2 ETF	EUR	0.48	-	-0.41	0.48	0.48	0.48	0.48	0.26M
Defiance AI & Power Infras.	EUR	7.178	-0.139	-1.90	7.174	7.194	7.178	7.481	0.14M
Defiance Memory UCITS USD .	EUR	4.792	-0.070	-1.43	4.800	4.816	4.792	4.895	0.43M
Defiance Photonics UCITS A.	EUR	6.816	-0.134	-1.93	6.796	6.848	6.816	7.119	0.16M
Deka DAX (ausschuettend) .	EUR	92.73	+0.20	+0.22	92.78	92.81	92.72	93.14	97e
Deka DAXplus Maximum Divid.	EUR	52.17	-0.13	-0.25	52.21	52.27	52.13	52.67	0.34M
Deka Deutsche Boerse EUROG.	EUR	93.38	-0.08	-0.08	93.33	93.41	93.38	93.51	4 202.28
Deka MDAX UCITS ETF	EUR	279.00	+0.30	+0.11	279.10	279.35	279.00	282.40	0.45M
Deka MSCI World UCITS ETF	EUR	45.23	-	+0.06	45.23	45.25	45.23	45.41	4.23M
Deka STOXX Europe Strong .	EUR	33.02	+0.05	+0.14	33.04	33.09	33.02	33.33	11e
Dimensional-Glbl Targeted .	EUR	26.16	+0.18	+0.67	26.05	26.10	26.16	26.23	3 618.3324
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.53	-0.09	-1.07	8.50	8.54	8.51	8.64	0.32M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.590	-0.006	-0.06	10.576	10.604	10.590	10.652	0.13M
ERSTE ETF US EQUITIES UCIT.	EUR	9.261	-0.023	-0.25	9.254	9.268	9.261	9.328	5 130.345
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.82	-0.05	-1.23	3.81	3.82	3.81	3.85	323.425
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	9.25	-0.02	-0.24	9.24	9.25	9.23	9.28	0.15M
Fidelity Em Mkts Quality I.	EUR	7.41	-0.01	-0.07	7.38	7.39	7.39	7.42	85e
Fidelity Europe Quality In.	EUR	9.99	+0.02	+0.18	9.98	10.00	9.97	9.99	49e
Fidelity Europe Quality In.	EUR	7.35	+0.02	+0.31	7.36	7.37	7.35	7.36	38e
Fidelity Global Govt Bd Cl.	EUR	4.20	-	+0.10	4.20	4.20	4.20	4.20	293.951
Fidelity Global Quality In.	EUR	10.47	-0.03	-0.25	10.53	10.54	10.47	10.55	0.19M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.11	+0.01	+0.18	5.10	5.11	5.10	5.11	6 888.915
Fidelity Sust Gl HY Bd PA .	EUR	4.57	+0.03	+0.69	4.54	4.57	4.54	4.57	1 908.6298
Fidelity Sust Rs Enh EM Eq.	EUR	6.59	+0.02	+0.30	6.55	6.60	6.59	6.63	13e
Fidelity Sust Rs Enh Europ.	EUR	10.83	+0.03	+0.30	10.83	10.86	10.82	10.85	59e
Fidelity Sust Rs Enh Globa.	EUR	11.14	+0.04	+0.38	11.15	11.19	11.14	11.20	12e
Fidelity Sust Rs Enh Japan.	EUR	7.50	-0.02	-0.31	7.49	7.52	7.50	7.53	4 058.8317
Fidelity Sust Rs Enh Pac e.	EUR	6.69	-0.03	-0.42	6.67	6.69	6.69	6.70	26.798
Fidelity Sust Rs Enh US Eq.	EUR	12.68	+0.01	+0.08	12.67	12.70	12.68	12.74	0.2M
Fidelity Sust USD CrpBd PA.	EUR	4.55	+0.02	+0.53	4.54	4.56	4.53	4.55	9.0666
Fidelity US Quality Income.	EUR	15.09	+0.08	+0.55	15.09	15.10	15.05	15.12	89e
Fidelity US Quality Income.	EUR	12.37	+0.07	+0.57	12.36	12.38	12.33	12.39	0.23M
First Trust Indxx Gl Aeros.	EUR	28.53	+0.42	+1.48	28.46	28.50	28.30	28.53	18e
First Trust Nasdaq Cln Edg.	EUR	55.11	-0.34	-0.61	55.04	55.14	55.08	56.24	3.02M
Frankfurter UCITS - Modern.	EUR	170.1	+0.6	+0.37	169.8	170.6	169.6	170.7	11e
Franklin FTSE Brazil UCITS.	EUR	36.86	-0.42	-1.11	36.73	36.79	36.46	37.15	0.2M
Franklin FTSE China UCITS .	EUR	25.09	-0.22	-0.87	25.07	25.10	25.07	25.20	0.36M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.90	-0.23	-0.76	29.87	30.00	29.83	30.12	78e
Franklin FTSE India UCITS .	EUR	35.23	-0.04	-0.10	35.26	35.28	35.10	35.37	1.05M
Franklin FTSE Korea UCITS .	EUR	81.55	-1.10	-1.33	81.58	81.71	81.41	82.71	6.89M
Franklin Future of Food UC.	EUR	25.36	+0.25	+0.98	25.30	25.43	25.36	25.45	76.2849
Franklin Future of Health .	EUR	26.54	+0.21	+0.80	26.47	26.61	26.30	26.54	16e
Franklin LibertyQ AC Asia .	EUR	38.34	-0.15	-0.38	38.28	38.42	38.29	38.68	0.45M
Franklin LibertyQ Em Mkts .	EUR	36.005	-0.120	-0.33	35.930	36.115	35.955	36.180	15e
Franklin Metaverse UCITS E.	EUR	47.89	-1.09	-2.23	47.78	48.06	47.88	48.97	16e
Franklin U.S. Equity UCITS.	EUR	70.01	+0.10	+0.14	69.98	70.05	70.01	70.20	491.2803
Fundstrat Granny Shots US .	EUR	18.70	-0.08	-0.45	18.65	18.73	18.70	18.89	2 863.0568
Future of Defence Indo-Pac.	EUR	6.767	+0.030	+0.45	6.739	6.797	6.741	6.835	19e
Future of Defence UCITS ET.	EUR	18.40	+0.01	+0.03	18.42	18.43	18.40	18.58	0.67M
Future of European Defence.	EUR	9.48	+0.16	+1.67	9.47	9.50	9.33	9.48	96e
Global X AI Semicnd & Quan.	EUR	26.18	-0.21	-0.78	26.19	26.29	26.18	26.84	0.39M
Global X Artificial Intell.	EUR	26.17	-0.32	-1.19	26.09	26.24	26.16	26.55	35e
Global X Blockchain UCITS .	EUR	12.05	-0.66	-5.16	12.05	12.12	12.05	12.94	1.53M
Global X Copper Miners UCI.	EUR	57.29	-1.35	-2.30	57.32	57.36	57.20	59.24	3.13M
Global X Cybersecurity UCI.	EUR	18.62	-0.72	-3.72	18.67	18.73	18.62	19.32	0.21M
Global X DAX Covered Call .	EUR	14.52	-	-0.03	14.50	14.55	14.52	14.58	28e
Global X Defence Tech UCIT.	EUR	24.22	+0.52	+2.17	24.19	24.25	23.92	24.33	0.36M
Global X Disruptive Materi.	EUR	19.78	-0.27	-1.36	19.69	19.92	19.70	20.16	40e
Global X E Commerce UCITS .	EUR	12.14	-0.05	-0.44	12.08	12.18	12.14	12.21	2 076.624
Global X Euro STOXX 50 Cov.	EUR	14.55	+0.05	+0.33	14.55	14.61	14.53	14.62	0.56M
Global X European Infra De.	EUR	18.23	-0.03	-0.14	18.23	18.30	18.23	18.45	0.87M
Global X FinTech UCITS ETF.	EUR	6.82	-0.19	-2.75	6.81	6.84	6.82	7.02	6 912.6
Global X Genomics & Biotec.	EUR	10.53	+0.13	+1.23	10.58	10.62	10.36	10.60	0.35M
Global X Hydrogen UCITS ET.	EUR	8.304	-0.072	-0.86	8.261	8.307	8.277	8.599	27e
Global X Lithium and Batte.	EUR	10.64	-0.06	-0.52	10.65	10.70	10.64	10.80	0.13M
Global X NASDAQ 100 Covere.	EUR	15.25	+0.09	+0.59	15.26	15.29	15.15	15.31	1.17M
Global X Robotics and AI U.	EUR	20.96	-0.13	-0.62	20.93	20.99	20.94	21.23	28e
Global X S&P 500 Covered C.	EUR	14.28	+0.08	+0.59	14.27	14.33	14.23	14.33	0.47M
Global X Silver Miners UCI.	EUR	33.92	-1.49	-4.19	33.85	33.93	33.75	35.49	4M
Global X Solar UCITS ETF U.	EUR	7.88	-0.15	-1.90	7.83	7.91	7.88	7.99	3 320.575
Global X Superdividend UCI.	EUR	8.61	-0.05	-0.55	8.61	8.62	8.58	8.68	1.69M
Global X Uranium UCITS ETF.	EUR	19.06	-0.64	-3.26	19.06	19.13	19.05	19.86	1.01M
Global X US Infras Develop.	EUR	44.48	+0.29	+0.64	44.46	44.51	44.48	44.93	0.16M
Global X Video Games & Esp.	EUR	11.68	-0.15	-1.30	11.67	11.72	11.68	11.83	165.3638
HAN-GINS Tech Megatrend Eq.	EUR	16.87	-0.24	-1.40	16.84	16.92	16.87	17.18	5 879.1863
HSBC ETFS-H.Hang Seng Tech.	EUR	5.15	-0.02	-0.31	5.15	5.15	5.15	5.21	0.31M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.60	+0.29	+0.37	78.60	78.69	78.52	78.89	98e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.10	+0.04	+0.17	20.08	20.11	20.05	20.20	31e
HSBC FTSE EPRA Nareit Deve.	EUR	25.31	+0.06	+0.22	25.28	25.31	25.24	25.43	0.15M
HSBC Global ESG Government.	EUR	10.17	-0.01	-0.10	10.16	10.18	10.17	10.19	20.347
HSBC MSCI China UCITS ETF .	EUR	6.35	-0.04	-0.69	6.35	6.36	6.35	6.38	74e
HSBC MSCI Emerging Markets.	EUR	16.29	-0.11	-0.66	16.32	16.34	16.29	16.42	2.4M
HSBC MSCI Emerging Markets.	EUR	23.32	-0.18	-0.77	23.27	23.35	23.29	23.41	37e
HSBC MSCI Indonesia UCITS .	EUR	32.38	+0.46	+1.43	32.28	32.47	32.28	32.47	59e
HSBC MSCI World UCITS ETF .	EUR	44.54	+0.02	+0.05	44.54	44.56	44.54	44.76	1.21M
HSBC MSCI World UCITS ETF .	EUR	43.31	+0.03	+0.07	43.31	43.32	43.31	43.48	0.56M
HSBC S&P India Tech UCITS .	EUR	16.35	+0.29	+1.81	16.25	16.30	16.08	16.35	0.77M
iClima Glo Decarbonisation.	EUR	6.84	+0.01	+0.15	6.79	6.83	6.81	6.92	885.196
Inqq India Internet Ucits .	EUR	7.432	-0.223	-2.91	7.440	7.517	7.432	7.601	933.4125
Invesco Artificial Intllgn.	EUR	9.61	-0.25	-2.49	9.62	9.66	9.61	9.94	23e
Invesco BBG Commodity Carb.	EUR	7.56	-0.03	-0.43	7.56	7.57	7.56	7.60	2 567.448
Invesco Bloomberg Commodit.	EUR	43.53	-0.24	-0.55	43.59	43.64	43.53	43.88	0.95M
Invesco Bloomberg Commodit.	EUR	71.17	-0.70	-0.97	71.20	71.32	71.17	72.03	45e
Invesco ChiNext 50 UCITS A.	EUR	8.366	-0.255	-2.96	8.385	8.398	8.366	8.439	0.17M
Invesco Cybersecurity UCIT.	EUR	7.31	-0.19	-2.50	7.31	7.32	7.31	7.51	0.14M
Invesco Defence Innovation.	EUR	8.11	+0.07	+0.82	8.12	8.13	8.11	8.19	0.34M
Invesco Elwood Global Bloc.	EUR	155.04	-3.62	-2.28	154.20	154.52	154.20	159.54	0.72M
Invesco EQQQ Nasdaq-100 UC.	EUR	663.10	-1.60	-0.24	663.40	663.60	663.10	668.10	0.92M
Invesco EQQQ NASDAQ-100 UC.	EUR	464.55	-1.10	-0.24	464.70	464.95	464.55	468.30	0.46M
Invesco EQQQ NASDAQ-100 UC.	EUR	516.70	-4.70	-0.90	516.80	517.30	516.60	524.70	0.22M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	+0.01	+0.09	5.62	5.63	5.62	5.63	0.19M
Invesco Euro Cash 3 Months.	EUR	109.70	-0.03	-0.03	109.70	109.72	109.67	109.73	0.42M
Invesco Euro Government Bo.	EUR	33.09	-0.07	-0.20	33.10	33.14	33.09	33.17	2 322.81
Invesco EURO STOXX Hi Div .	EUR	35.26	+0.05	+0.14	35.23	35.25	35.13	35.37	0.17M
Invesco FTSE All World UCI.	EUR	8.49	-0.01	-0.07	8.50	8.50	8.49	8.54	0.56M
Invesco FTSE All World UCI.	EUR	8.09	-	-0.05	8.09	8.10	8.09	8.13	0.21M
Invesco FTSE RAFI All-Worl.	EUR	36.71	+0.19	+0.51	36.59	36.74	36.55	37.24	2.69M
Invesco Gl Active ESG Eq U.	EUR	101.80	-0.40	-0.39	101.62	101.82	101.80	102.86	0.17M
Invesco Global Buyback Ach.	EUR	67.86	-0.20	-0.29	67.70	67.80	67.67	68.13	0.12M
Invesco Global Clean Energ.	EUR	20.13	-0.11	-0.52	20.10	20.18	20.13	20.54	6 209.2815
Invesco Global Hi Yield Co.	EUR	6.32	+0.02	+0.28	6.30	6.33	6.29	6.33	12.6508
Invesco Hydrogen Economy U.	EUR	5.08	-0.03	-0.49	5.07	5.10	5.08	5.17	3 228.2646
Invesco KBW NASDAQ Fintech.	EUR	50.00	-0.74	-1.46	49.95	50.02	49.96	50.73	0.12M
Invesco Morningstar US Eng.	EUR	49.93	-0.09	-0.18	49.90	49.99	49.93	50.55	0.23M
Invesco MSCI China All Shr.	EUR	25.50	-0.26	-1.01	25.46	25.56	25.50	25.58	0.13M
Invesco MSCI China TechAll.	EUR	23.94	-0.37	-1.50	23.94	24.00	23.94	24.18	100e
Invesco MSCI USA ESG Clima.	EUR	6.62	-0.02	-0.33	6.62	6.63	6.62	6.69	48e
Invesco MSCI World Equal W.	EUR	6.01	-	+0.05	6.01	6.02	6.01	6.05	0.61M
Invesco MSCI World ESG Unv.	EUR	95.40	-0.01	-0.01	95.27	95.41	95.39	95.73	71e
Invesco Nasdaq 100 Equal W.	EUR	7.25	-0.01	-0.18	7.25	7.25	7.25	7.30	0.12M
Invesco NASDAQ 100 ESG UCI.	EUR	79.97	-0.15	-0.19	79.98	80.01	79.97	80.61	3.36M
Invesco NASDAQ Next Genera.	EUR	48.19	+0.09	+0.19	48.19	48.24	48.19	48.57	82e
Invesco Quant Stgs ESG GlE.	EUR	98.77	+0.20	+0.20	98.65	98.73	98.71	99.29	1.02M
Invesco Russell 2000 UCITS.	EUR	126.52	-0.92	-0.72	126.62	126.78	126.52	128.34	29e
Invesco S&P 500 Equal Weig.	EUR	65.24	+0.13	+0.20	65.17	65.24	65.24	65.59	0.59M
Invesco S&P 500 ESG UCITS .	EUR	97.42	+0.15	+0.15	97.40	97.44	97.42	97.88	0.27M
Invesco S&P 500 ESG UCITS .	EUR	89.11	-0.46	-0.51	89.07	89.16	89.11	90.11	45e
Invesco S&P 500 High Div L.	EUR	33.22	+0.29	+0.87	33.17	33.19	32.97	33.25	1.57M
Invesco S&P 500 UCITS ETF .	EUR	14.00	+0.01	+0.05	14.00	14.00	14.00	14.07	1.13M
Invesco S&P 500 UCITS ETF .	EUR	64.50	+0.03	+0.05	64.50	64.52	64.50	64.83	49e
Invesco S&P 500 UCITS ETF .	EUR	58.63	-0.35	-0.59	58.60	58.63	58.60	59.29	1.1M
Invesco S&P China A MidCap.	EUR	7.644	-0.073	-0.95	7.620	7.658	7.639	7.658	26e
Invesco S&P SmallCap 600 U.	EUR	71.67	-0.13	-0.18	71.61	71.75	71.67	72.49	7 217.53
Invesco S&P Wld Informatio.	EUR	12.30	-0.09	-0.69	12.30	12.33	12.30	12.51	18e
Invesco S&P World Energy T.	EUR	7.724	+0.038	+0.49	7.711	7.725	7.713	7.781	29e
Invesco S&P World Health C.	EUR	6.31	+0.15	+2.37	6.31	6.32	6.15	6.31	2 265.012
Invesco Solar Energy UCITS.	EUR	20.20	-0.31	-1.49	20.14	20.28	20.20	20.93	0.2M
Invesco STOXX Europe 600 O.	EUR	256.85	+0.85	+0.33	256.65	256.85	254.50	256.85	52e
Invesco STOXX Europe 600 O.	EUR	460.15	-1.60	-0.35	459.60	461.10	460.15	464.65	24e
Invesco STOXX Europe 600 O.	EUR	274.95	-1.40	-0.51	274.35	275.60	274.75	277.35	549.75
Invesco STOXX Europe 600 O.	EUR	236.00	-1.30	-0.55	236.00	236.40	234.75	237.60	0.35M
Invesco US Treasury Bond 1.	EUR	39.65	+0.19	+0.49	39.64	39.67	39.41	39.65	591.765
Invesco US Treasury Bond 1.	EUR	4.039	+0.015	+0.38	4.033	4.040	4.019	4.039	3 308.0553
Invesco Wind Energy UCITS .	EUR	6.229	-0.031	-0.50	6.223	6.257	6.229	6.342	24e
IS AUTO & ROBOTICS UCITS U.	EUR	19.53	-0.12	-0.61	19.53	19.54	19.53	19.88	2.7M
ISHARE JPMORGAN USD ERGING.	EUR	79.01	+0.17	+0.21	79.01	79.17	78.69	79.10	0.95M
iShares Corp Bond 0-3y E.	EUR	4.94	+0.01	+0.12	4.94	4.94	4.94	4.94	0.84M
iShares Corp Bond 1-5 yr.	EUR	5.47	+0.01	+0.20	5.47	5.47	5.46	5.47	2.43M
iShares Corp Bond ESG UC.	EUR	4.62	-	+0.01	4.63	4.63	4.62	4.63	1.15M
iShares Corp Bond Financ.	EUR	99.50	-0.07	-0.07	99.64	99.73	99.50	99.76	0.39M
iShares Covered Bond UCI.	EUR	138.05	-0.05	-0.04	138.08	138.29	138.02	138.30	0.47M
iShares Govt Bd 20yr Tar.	EUR	2.92	-0.01	-0.41	2.92	2.93	2.92	2.95	1.29M
iShares Govt Bond 1-3yr .	EUR	139.33	+0.02	+0.01	139.32	139.36	139.26	139.43	0.98M
iShares Govt Bond 3-5yr .	EUR	156.61	+0.07	+0.04	156.54	156.63	156.28	156.69	0.24M
iShares Govt Bond 5-7yr .	EUR	137.67	-0.10	-0.07	137.64	137.73	137.55	137.93	0.15M
iShares Govt Bond 7-10yr.	EUR	176.97	-0.11	-0.06	176.86	176.95	176.58	177.32	0.17M
iShares Govt Bond Climat.	EUR	4.25	-	-0.11	4.24	4.25	4.24	4.26	4.92M
iShares Govt Bond Climat.	EUR	3.88	-	-0.09	3.88	3.88	3.88	3.89	0.21M
iShares HighYield CorpBo.	EUR	5.74	-0.01	-0.17	5.74	5.75	5.74	5.76	0.38M
iShares Ultrashort Bond .	EUR	5.02	-	+0.03	5.02	5.02	5.02	5.02	83e
iShares Ultrashort Bond .	EUR	5.62	-	+0.02	5.62	5.63	5.62	5.63	26.02M
iShares Ultrashort Bond .	EUR	101.00	+0.08	+0.08	100.87	100.95	100.85	101.00	1.37M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-0.01	-0.10	5.42	5.42	5.42	5.44	0.12M
iShares $ Corp Bond 0-3yr .	EUR	4.49	+0.03	+0.58	4.49	4.49	4.46	4.49	21e
iShares $ Corp Bond ESG UC.	EUR	4.60	+0.02	+0.45	4.60	4.60	4.58	4.60	8 981.4474
iShares $ Corp Bond UCITS .	EUR	85.59	+0.36	+0.42	85.49	85.69	85.22	85.83	54e
iShares $ Development Bank.	EUR	4.60	-0.01	-0.32	4.60	4.61	4.60	4.62	78e
iShares $ Development Bank.	EUR	4.86	+0.02	+0.50	4.85	4.87	4.84	4.86	213.18
iShares $ Floating Rate Bd.	EUR	4.28	-	-0.05	4.28	4.28	4.28	4.29	24e
iShares $ High Yield Corp .	EUR	5.61	-0.02	-0.31	5.61	5.62	5.61	5.66	0.27M
iShares $ High Yield Corp .	EUR	82.18	+0.41	+0.50	82.00	82.16	81.87	82.18	50e
iShares $ Sht Duration HY .	EUR	75.91	+0.31	+0.42	75.81	76.01	75.52	76.15	0.42M
iShares $ TIPS 0-5 UCITS E.	EUR	4.38	+0.03	+0.64	4.37	4.38	4.34	4.38	0.14M
iShares $ TIPS UCITS ETF E.	EUR	5.22	+0.01	+0.12	5.22	5.22	5.19	5.23	0.53M
iShares $ TIPS UCITS ETF U.	EUR	225.48	+1.38	+0.62	225.29	225.61	223.95	225.48	0.2M
iShares $ Treasury Bd 1-3y.	EUR	5.06	-	-0.08	5.05	5.06	5.05	5.07	0.27M
iShares $ Treasury Bd 7-10.	EUR	3.70	-0.01	-0.17	3.70	3.70	3.68	3.72	1.1M
iShares $ Treasury Bd 7-10.	EUR	147.50	+0.63	+0.43	147.47	147.56	146.63	147.53	0.16M
iShares $ Treasury Bond 1-.	EUR	112.63	+0.64	+0.57	112.58	112.65	111.90	112.63	0.3M
iShares $ Treasury Bond 10.	EUR	4.740	-0.003	-0.06	4.733	4.742	4.702	4.763	0.21M
iShares $ Treasury Bond 20.	EUR	2.57	-	-0.02	2.57	2.57	2.55	2.58	1.21M
iShares $ Treasury Bond 20.	EUR	2.63	+0.02	+0.66	2.63	2.64	2.61	2.64	1.16M
iShares $ Treasury Bond 7-.	USD	148.16	-0.33	-0.22	148.06	148.18	147.40	148.86	0.41M
iShares $ Treasury Bond 7-.	EUR	4.858	-0.012	-0.24	4.857	4.860	4.829	4.880	0.28M
iShares $ Treasury Bond UC.	EUR	3.66	+0.02	+0.59	3.65	3.66	3.64	3.66	79e
iShares $ Ultrashort Bond .	EUR	89.61	+0.54	+0.60	89.62	89.63	88.98	89.61	0.13M
iShares Ageing Population .	EUR	9.20	+0.02	+0.17	9.19	9.20	9.15	9.21	0.12M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.58	-0.03	-0.50	5.57	5.58	5.57	5.59	0.29M
iShares AI Infrastructure .	EUR	10.23	-0.12	-1.18	10.24	10.26	10.23	10.44	1.99M
iShares AI Innovation Acti.	EUR	7.29	-0.07	-0.92	7.28	7.29	7.29	7.49	0.14M
iShares Asia Pacific Divid.	EUR	28.22	-0.13	-0.44	28.19	28.23	28.19	28.27	0.98M
iShares Asia Property Yiel.	EUR	4.54	-0.03	-0.66	4.54	4.55	4.53	4.55	5 169.8071
iShares Automation & Robot.	EUR	13.00	-0.07	-0.57	13.01	13.02	13.00	13.23	0.37M
ISHARES BAS RES 600 UCITS .	EUR	82.49	-1.04	-1.25	82.52	82.64	82.32	84.41	0.37M
iShares Blockchain Technol.	EUR	13.73	-0.54	-3.77	13.72	13.74	13.69	14.50	3.33M
iShares Broad EUR HighYiel.	EUR	4.72	-	+0.08	4.71	4.72	4.71	4.72	0.4M
ISHARES CON&MAT ETF	EUR	80.43	-0.02	-0.02	80.45	80.49	80.43	81.34	1.7M
iShares Conservative Portf.	EUR	5.32	-0.03	-0.52	5.32	5.33	5.32	5.36	4 619.4092
iShares Copper Miners UCIT.	EUR	9.82	-0.16	-1.61	9.73	9.81	9.75	10.08	0.46M
iShares Core DAX UCITS ETF.	EUR	7.12	+0.01	+0.20	7.12	7.12	7.12	7.15	0.61M
iShares Core EURO STOXX 50.	EUR	241.60	+0.80	+0.33	241.75	241.90	241.05	242.60	1.52M
iShares Core EURO STOXX 50.	EUR	63.12	+0.26	+0.41	63.16	63.19	63.00	63.35	0.76M
iShares Core FTSE 100 UCIT.	EUR	6.69	+0.05	+0.74	6.68	6.69	6.64	6.69	34e
iShares Core FTSE 100 UCIT.	EUR	261.90	+1.70	+0.65	261.90	262.05	260.15	261.95	1.03M
iShares Core Gl Aggregate .	EUR	3.77	+0.01	+0.35	3.77	3.78	3.76	3.77	0.18M
iShares Core MSCI EM IMI U.	EUR	47.78	-0.33	-0.69	47.82	47.87	47.77	48.17	10.63M
iShares Core MSCI EM IMI U.	EUR	6.35	-0.05	-0.73	6.36	6.36	6.35	6.40	0.44M
iShares Core MSCI Europe U.	EUR	6.814	+0.034	+0.50	6.809	6.816	6.797	6.824	1.25M
iShares Core MSCI Pacific .	EUR	216.15	-0.65	-0.30	215.90	216.10	215.80	216.75	0.49M
ISHARES CORE MSCI WORLD UC.	EUR	131.80	+0.06	+0.04	131.78	131.81	131.75	132.41	26.02M
iShares Core MSCI World UC.	EUR	10.88	-0.05	-0.44	10.87	10.88	10.87	10.99	1.12M
iShares Core S&P 500 UCITS.	EUR	751.50	+0.42	+0.06	751.38	751.48	751.24	755.30	53.06M
iShares Core UK Gilts UCIT.	EUR	4.33	-	+0.11	4.33	4.33	4.33	4.34	31e
iShares Core € Govt Bond.	EUR	104.63	-0.14	-0.13	104.62	104.68	104.43	104.94	1.02M
iShares Corp Bond 1-5 yr U.	EUR	105.04	+0.02	+0.01	105.05	105.22	104.89	105.16	0.58M
iShares DAX ESG UCITS ETF .	EUR	8.05	-	-0.01	8.05	8.07	8.05	8.10	6 934.785
iShares Digital Security U.	EUR	13.15	-0.21	-1.54	13.14	13.16	13.15	13.37	0.41M
iShares Digital Security U.	EUR	11.99	-0.19	-1.53	11.99	12.01	11.99	12.19	1.71M
iShares Digitalisation UCI.	EUR	10.83	-0.14	-1.29	10.84	10.86	10.83	11.01	0.29M
iShares Diversified Commod.	EUR	38.04	-0.10	-0.26	38.03	38.05	38.00	38.24	0.34M
iShares Diversified Commod.	EUR	9.66	-0.04	-0.36	9.66	9.67	9.65	9.71	0.76M
ISHARES DJ EUR STXX ETF	EUR	65.23	+0.16	+0.25	65.28	65.32	65.21	65.54	0.88M
iShares DJ Eurozone Sust S.	EUR	22.27	-0.04	-0.16	22.26	22.28	22.24	22.43	99e
ISHARES DJ GLOBAL TITANS 5.	EUR	119.54	+0.08	+0.07	119.50	119.62	119.50	120.06	1.37M
ISHARES DJ STOXX LARGE 200.	EUR	65.75	+0.33	+0.50	65.66	65.85	65.57	65.84	97e
ISHARES DJ STX50 ETF	EUR	55.27	+0.44	+0.80	55.24	55.31	54.99	55.33	0.13M
iShares Dow Jones Global T.	EUR	7.676	+0.005	+0.07	7.673	7.688	7.676	7.705	34e
iShares DowJones Industria.	EUR	566.00	+2.20	+0.39	565.70	565.90	563.00	567.90	2.19M
iShares Dvlp Mrkts Prop Yl.	EUR	21.35	-0.02	-0.09	21.33	21.35	21.30	21.50	0.41M
iShares Edge MSCI EM Value.	EUR	89.15	-0.45	-0.50	89.11	89.24	89.15	89.68	5.08M
iShares Edge MSCI Eu Min V.	EUR	9.16	+0.06	+0.68	9.16	9.17	9.12	9.16	8 502.3009
iShares Edge MSCI Europe M.	EUR	75.30	+0.52	+0.70	75.28	75.33	74.86	75.33	0.56M
iShares Edge MSCI USA Min .	EUR	8.22	+0.04	+0.48	8.21	8.22	8.19	8.23	2 406.995
iShares Edge MSCI USA Mmnt.	EUR	19.14	-	+0.02	19.15	19.16	19.14	19.38	1.66M
iShares Edge MSCI USA Qlty.	EUR	17.17	+0.08	+0.48	17.16	17.17	17.13	17.21	0.73M
iShares Edge MSCI USA Valu.	EUR	16.73	-0.02	-0.11	16.73	16.73	16.73	16.81	2.32M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.78	+0.06	+0.73	7.77	7.78	7.73	7.78	0.6M
iShares Edge MSCI Wld Min .	EUR	8.809	+0.024	+0.27	8.802	8.816	8.795	8.833	2.18M
iShares Edge MSCI Wld Size.	EUR	52.74	-0.11	-0.21	52.81	52.88	52.74	53.14	0.14M
iShares Edge MSCI World Mi.	EUR	69.42	+0.51	+0.74	69.37	69.44	68.96	69.43	0.86M
iShares Edge MSCI World Mo.	EUR	103.34	+0.02	+0.02	103.34	103.44	103.34	104.28	3.03M
iShares Edge MSCI World Mu.	EUR	14.85	-0.01	-0.07	14.83	14.85	14.84	14.89	49e
iShares Edge MSCIEuropeQlt.	EUR	12.17	+0.09	+0.78	12.17	12.18	12.12	12.18	0.32M
iShares Edge MSCIWorldQlty.	EUR	81.34	+0.31	+0.38	81.30	81.37	81.30	81.60	0.93M
iShares Edge MSCIWorldValu.	EUR	70.95	+0.01	+0.01	70.93	71.00	70.89	71.18	4.53M
iShares Edge S&P 500 Min V.	EUR	11.32	-0.02	-0.21	11.31	11.32	11.32	11.39	19e
iShares EdgeMSCIEurMomentu.	EUR	15.81	+0.04	+0.25	15.81	15.82	15.78	15.87	0.53M
iShares EdgeMSCIEuropeMult.	EUR	13.04	+0.03	+0.22	13.04	13.05	13.04	13.08	0.15M
iShares EdgeMSCIEuropeValu.	EUR	13.43	+0.02	+0.15	13.43	13.44	13.40	13.50	0.83M
iShares El Vehicles and Dr.	EUR	10.81	-0.07	-0.66	10.82	10.84	10.81	11.02	0.13M
iShares EM Dividend UCITS .	EUR	17.76	-0.05	-0.29	17.76	17.89	17.76	17.87	0.42M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.447	-0.046	-0.61	7.446	7.453	7.447	7.490	55e
iShares Emerging Asia Loca.	EUR	74.93	+0.28	+0.37	74.74	75.11	74.25	74.93	1 270.9795
iShares Essential Metals P.	EUR	8.51	-0.14	-1.63	8.46	8.51	8.48	8.74	0.53M
iShares Euro Aggregate Bon.	EUR	103.64	+0.06	+0.05	103.58	103.70	103.45	103.82	1.04M
ISHARES EURO HIGH YLD BND .	EUR	88.05	+0.10	+0.11	88.01	88.18	88.05	88.37	1.67M
iShares EURO STOXX Mid UCI.	EUR	88.25	+0.18	+0.20	88.22	88.31	88.25	88.59	70e
iShares EURO STOXX Select .	EUR	23.36	+0.06	+0.26	23.36	23.38	23.30	23.40	0.26M
iShares EURO STOXX Small U.	EUR	51.94	+0.05	+0.10	51.97	52.02	51.94	52.38	80e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.39	+0.22	+0.32	68.48	68.52	68.32	68.99	0.4M
iShares Europe Defence UCI.	EUR	5.124	+0.087	+1.73	5.131	5.134	5.054	5.150	0.28M
iShares European Property .	EUR	4.25	+0.01	+0.25	4.25	4.25	4.25	4.31	1.2M
iShares European Property .	EUR	26.32	+0.07	+0.25	26.34	26.36	26.31	26.70	0.35M
iShares Fallen Angels HY C.	EUR	4.37	-0.01	-0.30	4.36	4.38	4.37	4.39	85e
iShares FTSE MIB UCITS ETF.	EUR	248.00	-1.35	-0.54	248.05	248.25	247.60	250.25	0.67M
iShares Germany Govt Bond .	EUR	115.27	+0.08	+0.07	115.19	115.25	114.96	115.31	0.27M
iShares Gl Infl Lnk Govt B.	EUR	4.46	+0.01	+0.24	4.44	4.45	4.44	4.46	0.22M
iShares Global AAA-AA Govt.	EUR	68.39	+0.05	+0.07	68.30	68.41	68.29	68.51	71e
iShares Global Aerospace &.	EUR	7.83	+0.13	+1.65	7.83	7.83	7.75	7.86	0.41M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.66	-0.10	-1.14	8.65	8.67	8.66	8.85	1.29M
iShares Global Clean Energ.	EUR	22.24	-0.22	-0.96	22.20	22.24	22.22	22.68	71e
iShares Global Corp Bond E.	EUR	82.12	-0.05	-0.06	81.94	82.09	81.81	82.27	0.38M
iShares Global Corp Bond U.	EUR	3.98	-	-0.10	3.98	3.99	3.98	4.01	73e
iShares Global Corp Bond U.	EUR	76.03	+0.34	+0.45	75.98	76.12	75.71	76.04	0.22M
iShares Global Govt Bond U.	EUR	75.87	+0.29	+0.38	75.72	75.87	75.55	75.87	0.24M
iShares Global HY Corp Bon.	EUR	4.12	-0.01	-0.18	4.11	4.12	4.11	4.13	0.33M
iShares Global HY Corp Bon.	EUR	76.16	+0.22	+0.29	76.06	76.25	75.83	76.28	33e
iShares Global Infrastruct.	EUR	33.70	+0.20	+0.58	33.65	33.70	33.58	33.77	0.37M
iShares Global Infrastruct.	EUR	6.097	+0.040	+0.66	6.085	6.089	6.070	6.115	0.87M
iShares Global Timber&Fore.	EUR	20.14	+0.03	+0.15	20.12	20.18	20.10	20.25	20e
iShares Global Water UCITS.	EUR	67.20	+0.11	+0.16	67.19	67.29	66.74	67.55	1.17M
iShares Govt Bond 15-30yr .	EUR	150.77	-0.40	-0.26	150.59	150.79	150.42	151.32	0.15M
iShares Growth Portfolio U.	EUR	8.586	-0.038	-0.44	8.582	8.591	8.573	8.656	0.1M
iShares Healthcare Innovat.	EUR	9.60	+0.12	+1.27	9.62	9.63	9.47	9.63	0.63M
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	105.16	+0.63	+0.60	105.04	105.26	104.12	105.16	1 045.45
iShares iBond Dec 2027 Ter.	EUR	5.65	-	-0.14	5.65	5.66	5.65	5.66	0.42M
iShares iBond Dec 2027 Ter.	EUR	106.21	+0.61	+0.57	106.09	106.25	105.36	106.21	2 216.13
iShares iBond Dec 2028 Ter.	EUR	105.38	+0.55	+0.52	105.38	105.46	104.63	105.40	0.18M
iShares iBonds Dec 2026 Te.	EUR	5.593	-0.004	-0.08	5.594	5.600	5.589	5.600	78e
iSHARES iBOXX EUR LIQ C ET.	EUR	120.77	-0.04	-0.03	120.86	120.97	120.76	121.03	0.99M
iShares InflationLinkedGov.	EUR	230.11	+0.10	+0.04	230.16	230.34	229.90	230.59	0.72M
iShares Italy Govt Bond UC.	EUR	144.89	-0.15	-0.10	144.83	144.89	144.76	145.25	0.53M
iShares J.P. Morgan $ EM B.	EUR	5.09	-	-0.03	5.07	5.09	5.05	5.11	1.33M
iShares J.P. Morgan $ EM B.	EUR	64.65	+0.09	+0.14	64.42	64.65	64.26	64.91	0.57M
iShares J.P. Morgan $ EM C.	EUR	77.92	+0.47	+0.61	77.76	78.09	77.10	77.96	56e
iShares JP Morgan $ EM Bon.	EUR	5.72	+0.03	+0.57	5.72	5.73	5.69	5.74	33e
iShares JPM ESG $ EM Bond .	EUR	4.77	-0.02	-0.45	4.77	4.78	4.75	4.80	0.44M
iShares JPM ESG $ EM Bond .	EUR	3.77	+0.02	+0.43	3.76	3.77	3.75	3.77	55e
iShares Listed Private Equ.	EUR	26.10	-0.34	-1.27	26.06	26.11	26.08	26.49	0.27M
iShares Metaverse UCITS ET.	EUR	11.45	-0.14	-1.23	11.47	11.50	11.45	11.66	4 257.7512
iShares Moderate Portfolio.	EUR	6.77	-0.07	-0.99	6.79	6.80	6.77	6.83	25e
ISHARES MSCI ACWI UCITS ET.	EUR	110.48	-0.02	-0.02	110.46	110.48	110.42	110.98	10.11M
iShares MSCI Australia UCI.	EUR	55.61	-0.24	-0.43	55.59	55.67	55.34	56.11	0.42M
iShares MSCI Brazil UCITS .	EUR	30.10	-0.45	-1.46	30.13	30.23	29.87	30.46	0.22M
iShares MSCI Canada UCITS .	EUR	275.55	-1.00	-0.36	275.40	275.70	274.65	278.60	0.14M
iShares MSCI China A UCITS.	EUR	4.90	-0.06	-1.21	4.90	4.91	4.89	4.91	1.45M
iShares MSCI China Tech UC.	EUR	3.95	-0.06	-1.53	3.95	3.96	3.95	3.99	2.41M
iShares MSCI China UCITS E.	EUR	4.75	-0.04	-0.76	4.76	4.76	4.75	4.79	0.76M
iShares MSCI EM Asia UCITS.	EUR	258.50	-2.20	-0.84	258.65	258.95	258.50	260.65	4.58M
iShares MSCI EM Consumer G.	EUR	30.18	+0.02	+0.05	30.07	30.29	30.18	30.40	2 520.2867
iShares MSCI EM ESG Enhanc.	EUR	8.25	-0.07	-0.84	8.24	8.27	8.25	8.32	0.59M
iShares MSCI EM ex-China U.	EUR	8.19	-0.06	-0.72	8.19	8.21	8.19	8.25	0.95M
iShares MSCI EM IMI ESG Sc.	EUR	9.20	-0.06	-0.60	9.21	9.24	9.20	9.27	3.31M
iShares MSCI EM Latin Amer.	EUR	20.55	-0.17	-0.80	20.56	20.59	20.44	20.75	1.53M
iShares MSCI EM SRI UCITS .	EUR	9.87	-0.05	-0.52	9.87	9.88	9.87	9.95	1.05M
ISHARES MSCI EM UCITS ETF	EUR	55.91	-0.46	-0.82	55.97	56.00	55.91	56.38	2.14M
iShares MSCI EMU ESG Enhan.	EUR	10.21	+0.03	+0.26	10.21	10.22	10.19	10.26	2.51M
iShares MSCI EMU ESG Scree.	EUR	11.04	+0.04	+0.33	11.04	11.04	11.02	11.08	0.42M
iShares MSCI EMU Large Cap.	EUR	75.72	+0.27	+0.36	75.68	75.81	75.72	75.95	303.8
iShares MSCI EMU Mid Cap U.	EUR	80.24	-0.06	-0.07	80.23	80.39	80.20	80.65	0.27M
iShares MSCI EMU Small Cap.	EUR	356.05	+0.55	+0.15	356.05	356.35	356.00	359.50	0.8M
iShares MSCI EMU UCITS ETF.	EUR	240.20	+0.70	+0.29	240.30	240.45	240.00	241.25	0.61M
iShares MSCI EMU USD Hedge.	EUR	13.16	+0.12	+0.94	13.14	13.17	13.08	13.16	4 824.0846
iShares MSCI Eu Cnsmr Dscr.	EUR	5.60	+0.03	+0.57	5.61	5.62	5.60	5.62	0.33M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.07	+0.08	+1.35	6.08	6.09	5.99	6.07	1.28M
iShares MSCI Eu Financials.	EUR	16.42	-0.05	-0.30	16.42	16.44	16.30	16.48	0.48M
iShares MSCI Eu InfoTechno.	EUR	11.86	-0.01	-0.05	11.86	11.87	11.83	12.10	1.95M
iShares MSCI Europe Energy.	EUR	18.26	+0.12	+0.68	18.24	18.27	18.11	18.31	0.92M
iShares MSCI Europe ESG En.	EUR	9.68	+0.04	+0.43	9.67	9.69	9.66	9.74	2.02M
iShares MSCI Europe ESG Sc.	EUR	10.87	+0.04	+0.35	10.86	10.87	10.84	10.89	3.07M
iShares MSCI Europe Hlth C.	EUR	7.14	+0.16	+2.31	7.13	7.15	6.98	7.14	0.29M
iShares MSCI Europe Qlty D.	EUR	7.25	+0.04	+0.60	7.25	7.25	7.22	7.27	2.88M
iShares MSCI Europe SRI UC.	EUR	8.01	+0.04	+0.49	8.01	8.01	8.01	8.03	52e
ISHARES MSCI EUROPE UCITS .	EUR	103.68	+0.48	+0.47	103.68	103.78	103.46	103.92	10.65M
ISHARES MSCI EUROPE UCITS .	EUR	39.76	+0.17	+0.43	39.79	39.80	39.67	39.86	4.61M
iShares MSCI France UCITS .	EUR	62.18	+0.35	+0.57	62.18	62.23	62.02	62.25	5 781.3543
iShares MSCI Global Semico.	EUR	17.85	-0.07	-0.38	17.85	17.85	17.84	18.28	7.93M
iShares MSCI India UCITS E.	EUR	7.44	-0.03	-0.43	7.44	7.47	7.42	7.47	2.7M
iShares MSCI Japan ESG Enh.	EUR	9.17	-0.05	-0.57	9.17	9.18	9.17	9.22	0.6M
iShares MSCI Japan ESG Enh.	EUR	8.16	-0.04	-0.46	8.16	8.17	8.16	8.20	52e
iShares MSCI Japan EUR Hed.	EUR	144.20	-1.04	-0.71	144.12	144.24	144.20	145.42	1.05M
iShares MSCI Japan Small C.	EUR	55.18	-0.25	-0.45	55.15	55.23	55.05	55.23	32e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.075	-0.031	-0.44	7.068	7.077	7.075	7.114	58e
iShares MSCI Mexico Capped.	EUR	189.82	-0.12	-0.06	189.84	190.20	189.56	191.30	20e
iShares MSCI Pac ex-Jpn ES.	EUR	5.73	-0.03	-0.59	5.73	5.74	5.73	5.75	5 705.8773
ISHARES MSCI POLAND UCITS .	EUR	37.50	-0.27	-0.70	37.58	37.65	37.48	37.89	1.53M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.43	-0.05	-0.91	5.43	5.44	5.41	5.47	0.11M
iShares MSCI South Africa .	EUR	50.75	-0.64	-1.25	50.61	50.74	50.68	51.91	0.49M
iShares MSCI Taiwan UCITS .	EUR	184.80	-1.04	-0.56	185.10	185.32	184.80	187.18	1.78M
iShares MSCI UK Small Cap .	EUR	334.3	+0.2	+0.06	334.6	335.6	334.3	337.5	5 036.2005
iShares MSCI USA ESG Enhan.	EUR	7.71	-0.05	-0.59	7.71	7.72	7.71	7.81	1.91M
iShares MSCI USA ESG Enhan.	EUR	12.43	-	-0.02	12.43	12.44	12.43	12.48	1.1M
iShares MSCI USA ESG Enhan.	EUR	11.95	+0.01	+0.07	11.94	11.94	11.94	12.00	1.07M
iShares MSCI USA ESG Scree.	EUR	14.51	-0.01	-0.08	14.50	14.51	14.51	14.58	2.64M
iShares MSCI USA Quality D.	EUR	60.05	+0.18	+0.30	60.02	60.05	59.95	60.16	0.74M
iShares MSCI USA Small Cap.	EUR	593.50	+1.20	+0.20	593.00	593.90	593.50	599.10	0.32M
iShares MSCI USA SRI UCITS.	EUR	18.59	-0.03	-0.17	18.58	18.59	18.59	18.73	0.66M
iShares MSCI USA UCITS ETF.	EUR	723.00	+0.10	+0.01	722.98	723.28	723.00	726.78	0.44M
iShares MSCI Wld Con Dis S.	EUR	7.68	-0.04	-0.45	7.67	7.68	7.66	7.73	55e
iShares MSCI Wld Info Tech.	EUR	19.30	-0.07	-0.35	19.31	19.33	19.30	19.54	0.31M
iShares MSCI Wld Sm Cap ES.	EUR	6.05	-0.02	-0.30	6.05	6.06	6.05	6.10	0.52M
iShares MSCI WldConsStaple.	EUR	5.52	+0.10	+1.90	5.51	5.52	5.42	5.52	0.15M
iShares MSCI World Energy .	EUR	9.59	+0.10	+1.05	9.58	9.60	9.50	9.64	0.93M
iShares MSCI World ESG Enh.	EUR	11.06	-	+0.02	11.06	11.06	11.06	11.11	0.57M
iShares MSCI World ESG Scr.	EUR	12.37	-0.01	-0.06	12.37	12.38	12.37	12.44	1.04M
iShares MSCI World EUR Hed.	EUR	119.89	-0.55	-0.46	119.88	119.93	119.86	121.05	4.03M
iShares MSCI World ex-USA .	EUR	6.28	+0.01	+0.14	6.28	6.28	6.27	6.30	0.9M
iShares MSCI World Quality.	EUR	8.63	+0.02	+0.26	8.63	8.63	8.61	8.65	0.86M
iShares MSCI World Small C.	EUR	9.03	-0.02	-0.23	9.04	9.04	9.03	9.12	9.03M
iShares MSCI World SRI UCI.	EUR	14.26	-	-0.01	14.26	14.26	14.26	14.36	2.64M
iShares MSCI Wrld Hlthcr S.	EUR	7.41	+0.16	+2.19	7.40	7.41	7.24	7.41	0.18M
iShares MSCI Wrld Par-Alig.	EUR	7.57	+0.01	+0.09	7.57	7.57	7.57	7.60	0.85M
iShares NASDAQ 100 UCITS E.	EUR	1 558.60	-3.60	-0.23	1 559.60	1 559.80	1 558.60	1 571.60	36.94M
iShares NASDAQ 100 UCITS E.	EUR	17.46	-0.15	-0.87	17.46	17.47	17.45	17.73	9.68M
iShares Nasdaq US Biotechn.	EUR	8.97	+0.10	+1.17	9.00	9.01	8.82	9.02	1.15M
ISHARES NIKKEI 225 ETF	EUR	390.40	-1.35	-0.34	390.80	391.15	390.40	395.05	76e
ISHARES OIL&GAS UCITS (DE).	EUR	58.76	-0.07	-0.12	58.78	58.87	58.76	59.34	3.67M
iShares OMX Stockholm Capp.	EUR	109.68	+0.18	+0.16	109.58	110.34	109.36	110.04	0.35M
iShares Refinitiv Inclsn a.	EUR	11.05	-0.02	-0.18	11.04	11.06	11.04	11.09	86e
iShares S&P 500 Cons Stapl.	EUR	9.35	+0.16	+1.75	9.34	9.35	9.17	9.35	1.49M
iShares S&P 500 Consumer D.	EUR	14.45	-0.09	-0.61	14.44	14.45	14.42	14.57	0.15M
iShares S&P 500 Energy Sec.	EUR	12.88	+0.15	+1.21	12.89	12.90	12.76	12.96	1.12M
iShares S&P 500 ESG UCITS .	EUR	8.99	-0.05	-0.51	8.98	8.99	8.99	9.09	0.49M
iShares S&P 500 ESG UCITS .	EUR	8.97	+0.02	+0.17	8.96	8.97	8.97	9.01	0.56M
iShares S&P 500 EUR Hedged.	EUR	158.82	-0.96	-0.60	158.78	158.87	158.82	160.62	0.98M
iShares S&P 500 Financials.	EUR	14.49	-0.14	-0.98	14.46	14.47	14.42	14.60	0.54M
iShares S&P 500 Industrial.	EUR	12.72	+0.09	+0.68	12.72	12.72	12.72	12.85	1.06M
iShares S&P 500 Inf Tech S.	EUR	47.81	-0.12	-0.25	47.81	47.83	47.81	48.35	8.14M
iShares S&P 500 Materials .	EUR	10.02	+0.02	+0.21	10.01	10.02	10.01	10.11	0.41M
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	8.59	+0.02	+0.27	8.59	8.60	8.59	8.62	55e
iShares S&P 500 Swap UCITS.	EUR	11.68	-	+0.04	11.68	11.69	11.68	11.75	3.76M
iShares S&P 500 UCITS ETF .	EUR	69.34	+0.04	+0.05	69.34	69.36	69.34	69.70	2.05M
iShares S&P Small Cap 600 .	EUR	98.88	-0.13	-0.13	98.83	98.93	98.84	99.94	1.1M
iShares S&P US Banks UCITS.	EUR	7.02	-0.09	-1.22	7.00	7.00	6.94	7.07	2.71M
iShares S&P500 HealthCareS.	EUR	12.58	+0.28	+2.24	12.59	12.59	12.27	12.59	0.72M
iShares Smart City Infrast.	EUR	9.27	+0.02	+0.18	9.25	9.26	9.26	9.35	99e
iShares Smart City Infrast.	EUR	8.62	-	-0.05	8.61	8.63	8.62	8.70	3 483.3708
ISHARES SMI ETF	EUR	168.98	+1.68	+1.00	168.90	169.04	167.38	168.98	54e
iShares Spain Govt Bond UC.	EUR	145.95	-0.04	-0.02	145.86	145.95	145.54	146.19	0.7M
iShares STOXX Europe 600 A.	EUR	38.01	-0.21	-0.55	38.04	38.07	37.92	38.37	8.79M
iShares STOXX Europe 600 C.	EUR	131.36	+1.06	+0.81	131.14	131.40	130.88	131.74	0.98M
iShares STOXX Europe 600 F.	EUR	93.04	-0.46	-0.49	92.91	93.10	92.95	93.79	0.12M
iShares STOXX Europe 600 H.	EUR	112.38	+2.44	+2.22	112.22	112.42	109.80	112.38	0.29M
iShares STOXX Europe 600 I.	EUR	53.52	+0.20	+0.38	53.48	53.52	53.01	53.52	0.63M
iShares STOXX Europe 600 M.	EUR	34.52	-0.33	-0.93	34.53	34.58	34.52	35.13	72e
iShares STOXX Europe 600 R.	EUR	45.18	+0.15	+0.32	45.21	45.30	45.01	45.45	49e
iShares STOXX Europe 600 T.	EUR	99.32	+0.01	+0.01	99.42	99.50	99.01	100.60	0.78M
iShares STOXX Europe 600 T.	EUR	26.09	+0.10	+0.38	26.09	26.11	26.02	26.22	1.25M
iShares STOXX Europe 600 U.	EUR	7.71	+0.04	+0.57	7.70	7.71	7.68	7.72	0.54M
iShares STOXX Europe 600 U.	EUR	56.76	+0.18	+0.32	56.73	56.79	56.41	57.07	0.61M
ISHARES STOXX MID 200 ETF	EUR	66.18	+0.03	+0.05	66.16	66.22	66.06	66.50	1.24M
ISHARES TECDAX ETF	EUR	34.88	+0.04	+0.10	34.87	34.91	34.88	35.16	0.1M
iShares US Aggregate Bond .	EUR	81.22	+0.30	+0.37	81.11	81.30	80.88	81.22	45e
iShares US Medical Devices.	EUR	5.033	+0.003	+0.06	5.025	5.031	5.020	5.090	3.66M
iShares US Mortgage Backed.	EUR	3.61	+0.02	+0.54	3.60	3.61	3.59	3.61	9 861.7695
iShares US Property Yield .	EUR	27.47	-0.02	-0.05	27.43	27.45	27.36	27.70	0.52M
iShares World Eqt High Inc.	EUR	5.286	-0.003	-0.06	5.280	5.284	5.278	5.304	3.25M
iShares World Equity Enhan.	EUR	6.60	-	+0.05	6.59	6.61	6.60	6.63	1.21M
iShares € Corp Bond BBB-.	EUR	4.74	-	+0.08	4.74	4.74	4.73	4.75	0.21M
iShares € Govt Bond 0-1y.	EUR	98.97	+0.01	+0.01	98.96	98.99	98.91	98.98	0.46M
iShares € Govt Bond 10-1.	EUR	137.17	-0.29	-0.21	136.95	137.19	137.03	137.54	0.11M
iShares € Govt Bond 3-7y.	EUR	130.98	-0.05	-0.04	130.94	131.01	130.79	131.18	0.37M
iShares € Govt Bond 7-10.	EUR	147.33	-0.20	-0.14	147.33	147.37	147.00	147.74	0.62M
iShares € Green Bond UCI.	EUR	3.84	-	+0.09	3.83	3.84	3.84	3.84	23e
iShs Corp Bd ex-Finls 1-.	EUR	104.50	+0.14	+0.13	104.37	104.50	104.33	104.50	0.76M
iShs Crp Bd ESG Paris-Al.	EUR	4.82	-	+0.08	4.82	4.82	4.81	4.82	15e
iShs Crp Bd Intrst Rt Hg.	EUR	99.12	+0.07	+0.07	99.04	99.13	99.00	99.12	54e
iShs Digital Entertnmnt an.	EUR	13.29	-0.20	-1.47	13.28	13.33	13.29	13.48	0.13M
iShs IV-Quantum Computing .	EUR	5.131	-0.058	-1.12	5.109	5.143	5.121	5.219	63e
iShs € Crp Bd ESG Paris.	EUR	5.53	+0.01	+0.10	5.53	5.54	5.53	5.54	31e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.32	-0.23	-0.69	33.31	33.45	33.28	33.63	0.43M
JPM Active Glbl Aggrgte Bd.	EUR	10.15	+0.02	+0.22	10.14	10.16	10.13	10.15	10e
JPM BetaBuilders US Treasu.	EUR	109.27	+0.71	+0.65	109.23	109.29	108.41	109.27	6 076.9576
JPM BetaBuilders US Treasu.	EUR	105.78	+0.60	+0.57	105.72	105.79	105.06	105.78	0.21M
JPM Climate Change Solutio.	EUR	39.97	+0.07	+0.18	39.90	40.04	39.97	40.39	8 860.412
JPM EUR Ultra-Short Income.	EUR	110.50	+0.06	+0.05	110.48	110.50	110.45	110.55	0.44M
JPM EURCorpBd RschEnhcd Id.	EUR	107.51	+0.12	+0.11	107.43	107.59	107.45	107.59	29e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.14	+0.19	+0.17	108.99	109.13	109.03	109.14	27e
JPM Europe Equity Premium .	EUR	25.25	+0.12	+0.46	25.28	25.31	25.21	25.35	0.34M
JPM Europe Rsrch Enhcd Idx.	EUR	55.50	+0.24	+0.43	55.52	55.56	55.41	55.61	0.94M
JPM Europe Rsrch Enhcd Idx.	EUR	50.06	+0.26	+0.52	50.02	50.10	49.96	50.10	48e
JPM EurZone Rs Enhcd Idx E.	EUR	44.57	+0.16	+0.35	44.57	44.62	44.51	44.74	0.13M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.86	-0.35	-0.76	44.87	45.00	44.86	45.21	0.46M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.93	+0.32	+0.28	113.68	114.16	113.41	113.93	11e
JPM Gbl Research Enhcd Idx.	EUR	60.76	+0.02	+0.03	60.72	60.77	60.73	61.02	1.17M
JPM Gbl Resrch Enhncd Idx .	EUR	56.56	-0.28	-0.49	56.58	56.60	56.56	57.13	83e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.25	+0.05	+0.13	37.18	37.24	37.18	37.29	34e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.28	-0.19	-0.52	36.23	36.31	36.28	36.58	36.585
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.22	+0.01	+0.01	37.18	37.24	37.22	37.30	1 045.1
JPM Glbl Aggrgte Bd Active.	EUR	10.31	-0.01	-0.14	10.30	10.32	10.31	10.35	61e
JPM Global Eq Prem Inc Act.	EUR	28.88	+0.23	+0.79	28.84	28.90	28.70	28.88	19e
JPM Global Eq Prem Inc Act.	EUR	23.29	+0.19	+0.82	23.36	23.38	23.20	23.38	2.1M
JPM Global Equity Multi-Fa.	EUR	46.37	+0.06	+0.13	46.39	46.48	46.32	46.53	0.37M
JPM Global Equity Premium .	EUR	22.22	+0.18	+0.79	22.19	22.24	22.06	22.22	0.17M
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	56.03	-0.34	-0.60	55.98	56.09	56.00	56.37	393.0199
JPM Japan Rsrch Enhcd Idx .	EUR	38.61	-0.10	-0.25	38.59	38.63	38.61	38.76	12e
JPM Strategic Allocation G.	EUR	5.641	-0.003	-0.05	5.634	5.641	5.641	5.655	564.1
JPM US Equity Active UCITS.	EUR	34.22	+0.10	+0.28	34.14	34.24	34.22	34.31	10e
JPM US Gro Eq Active UCITS.	EUR	33.68	-0.39	-1.13	33.64	33.75	33.68	34.29	341.5
JPM US Gro Eq Active UCITS.	EUR	34.70	-0.20	-0.57	34.70	34.76	34.70	35.04	29e
JPM US Research Enhncd Idx.	EUR	69.10	-0.03	-0.04	69.08	69.13	69.10	69.48	2M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.30	-0.02	-0.04	38.27	38.32	38.30	38.47	806.9544
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.86	-0.25	-0.67	36.84	36.88	36.86	37.24	0.83M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.77	+0.08	+0.19	38.78	38.80	38.77	38.93	44e
JPM US Rsrch Enhncd Idx Eq.	EUR	60.09	-0.39	-0.64	60.05	60.12	60.07	60.80	0.25M
JPM US Val Eq Active UCITS.	EUR	34.24	-0.02	-0.04	34.16	34.18	34.21	34.26	30e
JPM USD Crp Bd Rsrch Ehcd .	EUR	93.09	-0.22	-0.23	92.94	93.24	93.09	93.41	9 793.1505
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.67	+0.46	+0.42	109.60	109.73	109.02	109.67	10e
JPM USD Em Mkts Sovereign .	EUR	93.77	-0.19	-0.20	93.58	93.98	93.77	94.12	29e
JPM USD Em Mkts Sovereign .	EUR	103.68	+0.49	+0.47	103.44	103.91	103.17	103.68	720.965
JPMorgan NASDAQ Eqt Prem I.	EUR	30.47	+0.02	+0.07	30.45	30.51	30.47	30.60	37e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.65	-0.07	-0.28	24.67	24.70	24.65	24.81	1.16M
KraneShares CSI China Inte.	EUR	16.60	-0.09	-0.52	16.58	16.68	16.60	16.82	26e
KraneShares ICBCUBS S&P Ch.	EUR	12.90	-0.12	-0.89	12.88	12.93	12.88	12.96	19e
KraneShares ICBCUBS SSE St.	EUR	18.96	-0.49	-2.51	18.92	18.95	18.76	18.98	33e
KRC Cat Bond UCITS ETF Acc	EUR	9.787	+0.035	+0.36	9.748	9.818	9.705	9.847	0.12M
L&G All Commodities UCITS .	EUR	19.46	-0.05	-0.27	19.47	19.49	19.46	19.56	40e
L&G Clean Energy UCITS ETF.	EUR	13.31	-0.15	-1.13	13.31	13.34	13.31	13.64	0.15M
L&G Clean Water UCITS ETF .	EUR	18.32	+0.07	+0.37	18.32	18.34	18.32	18.45	0.31M
L&G Cyber Security UCITS E.	EUR	43.68	-1.22	-2.71	43.65	43.72	43.68	44.84	3.41M
L&G DAX Daily 2x Long UCIT.	EUR	692.30	+3.10	+0.45	693.10	694.10	692.30	699.00	0.62M
L&G DAX Daily 2x Short UCI.	EUR	0.55	-	-0.38	0.55	0.55	0.54	0.55	0.4M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.127	+0.035	+0.44	8.118	8.155	8.083	8.155	8.1546
L&G Em Mrkts Qlty Div Eql .	EUR	12.132	+0.022	+0.18	12.066	12.178	12.118	12.212	3 056.3266
L&G Gerd Kommer Multifacto.	EUR	15.24	-	-0.03	15.23	15.25	15.23	15.31	1.22M
L&G Global Brands UCITS ET.	EUR	16.51	-0.04	-0.23	16.48	16.53	16.51	16.68	15e
L&G Gold Mining UCITS ETF .	EUR	95.51	-2.83	-2.88	95.61	95.78	95.33	99.24	1.08M
L&G Healthcare Breakthroug.	EUR	16.25	+0.14	+0.89	16.25	16.28	16.14	16.28	0.1M
L&G Hydrogen Economy UCITS.	EUR	6.42	-0.04	-0.65	6.38	6.42	6.40	6.50	0.17M
L&G Longer Dated All Commo.	EUR	30.08	-0.09	-0.30	30.06	30.09	30.05	30.20	54e
L&G Metaverse ESG Exclusio.	EUR	38.12	-0.42	-1.08	37.91	38.23	37.96	38.81	94e
LYX ESTOXX BANKS ETF	EUR	370.85	-1.80	-0.48	370.90	371.20	368.70	374.10	1.11M
Lyx Msci Future Etf	EUR	25.36	-0.12	-0.47	25.31	25.38	25.36	25.75	0.19M
Lyx Msci Millen Etf	EUR	16.34	+0.01	+0.07	16.32	16.34	16.34	16.39	883.9584
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	38.90	-0.18	-0.45	38.91	38.95	38.86	39.22	0.63M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.91	+0.01	+0.36	2.90	2.93	2.90	2.93	0.8M
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	110.24	+0.02	+0.02	110.22	110.25	110.22	110.25	9.98M
Lyxor Smart Overnight Retu.	EUR	102.14	-	+0.02	102.11	102.16	102.11	102.16	1.39M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.722	+0.044	+0.57	7.691	7.738	7.669	7.745	2 923.226
MKT ACC JRINTCIF ETF	EUR	41.74	-0.06	-0.14	41.64	41.90	41.74	42.09	47e
MSCI World Information Tec.	EUR	134.68	-0.40	-0.30	134.68	134.76	134.68	136.22	1.89M
Nuclear Renaissance UCITS .	EUR	6.444	-0.134	-2.04	6.382	6.456	6.444	6.598	14e
PIMCO Advantage EM Local B.	EUR	117.4	-0.1	-0.06	117.2	117.5	116.8	117.4	19e
Rize Cybersecurity and Dat.	EUR	10.97	-0.36	-3.14	10.97	11.04	10.97	11.30	0.26M
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.49	-0.01	-0.11	5.46	5.50	5.48	5.53	17e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.33	+0.02	+0.54	3.32	3.35	3.33	3.35	12e
ROBO-STOX® Global Robotic.	EUR	28.54	-0.16	-0.54	28.57	28.63	28.54	29.00	0.37M
SBI TOP UCITS ETF	EUR	3.19	-0.02	-0.61	3.19	3.21	3.16	3.19	265.23
Scalable MSCI AC World Xtr.	EUR	12.37	-0.02	-0.18	12.37	12.38	12.37	12.43	0.83M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.27	-0.04	-0.08	49.19	49.29	49.19	49.37	0.28M
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.50	+0.01	+0.02	121.49	121.51	121.48	121.56	0.86M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.55	-0.04	-0.08	56.52	56.57	56.55	56.72	3 345.7484
SPDR Bloomberg 15+ Year Gi.	EUR	37.96	+0.05	+0.14	37.91	37.99	37.93	38.10	4 342.9098
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.14	+0.11	+0.47	24.13	24.15	24.03	24.14	192.616
SPDR Bloomberg Em Mkts Loc.	EUR	31.53	+0.03	+0.08	31.45	31.62	31.40	31.53	27e
SPDR Bloomberg Em Mkts Loc.	EUR	50.86	+0.09	+0.18	50.76	50.95	50.60	50.98	0.17M
SPDR Bloomberg Euro Corpor.	EUR	51.69	+0.01	+0.03	51.66	51.75	51.63	51.73	66e
SPDR Dow Jones Global Real.	EUR	32.13	+0.06	+0.19	32.04	32.10	32.09	32.31	0.26M
SPDR Dow Jones Global Real.	EUR	19.58	+0.05	+0.26	19.54	19.57	19.48	19.67	61e
SPDR FTSE EPRA Europe ex U.	EUR	25.59	+0.07	+0.27	25.61	25.66	25.54	25.97	28e
SPDR MSCI ACWI ETF	EUR	293.75	-0.15	-0.05	293.65	293.75	293.65	295.10	2.89M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.85	-0.01	-0.07	11.85	11.85	11.85	11.91	13.87M
SPDR MSCI All Country Worl.	EUR	27.06	-0.14	-0.51	27.00	27.08	27.05	27.32	0.17M
SPDR MSCI EM Asia UCITS ET.	EUR	110.94	-0.92	-0.82	111.04	111.26	110.94	111.86	1.77M
SPDR MSCI Emerging Markets.	EUR	139.04	-0.10	-0.07	138.50	139.62	139.04	140.04	0.15M
SPDR MSCI Emerging Markets.	EUR	90.98	-0.72	-0.79	91.09	91.15	90.98	91.72	1.91M
SPDR MSCI Europe Energy UC.	EUR	336.85	+2.60	+0.78	336.65	337.00	334.25	337.65	0.21M
SPDR MSCI Europe ETF	EUR	406.80	+2.00	+0.49	406.40	407.50	406.15	407.40	48e
SPDR MSCI Europe Health Ca.	EUR	226.90	+5.25	+2.37	226.45	226.95	221.60	226.90	0.16M
SPDR MSCI Europe Industria.	EUR	430.35	-0.50	-0.12	430.80	431.15	430.35	434.70	0.28M
SPDR MSCI Europe Materials.	EUR	384.10	-0.80	-0.21	383.60	384.10	384.10	387.95	15e
SPDR MSCI Europe Small Cap.	EUR	69.15	-0.01	-0.01	69.21	69.26	69.15	69.88	1.44M
SPDR MSCI Europe Utilities.	EUR	258.5	+0.9	+0.33	258.4	258.7	257.1	260.0	0.19M
SPDR MSCI Europe Value UCI.	EUR	77.11	+0.26	+0.34	77.05	77.21	76.98	77.36	67e
SPDR MSCI USA Small Cap Va.	EUR	80.28	+0.06	+0.07	80.22	80.29	80.11	80.85	2M
SPDR MSCI World Small Cap .	EUR	127.62	-0.38	-0.30	127.50	127.62	127.50	128.68	1.63M
SPDR MSCI World UCITS ETF .	EUR	48.21	+0.02	+0.04	48.20	48.21	48.19	48.41	2.01M
SPDR Refinitiv Global Conv.	EUR	59.49	-0.69	-1.15	59.55	59.85	59.49	60.14	0.13M
SPDR Russell 2000 US Small.	EUR	72.12	-0.49	-0.67	72.16	72.19	72.12	73.10	0.37M
SPDR S&P 400 US Mid Cap ET.	EUR	101.38	+0.22	+0.22	101.34	101.38	101.36	102.18	0.43M
SPDR S&P 500 ETF	EUR	695.44	+0.28	+0.04	695.26	695.46	695.16	698.98	6.01M
SPDR S&P 500 EUR Hedged UC.	EUR	18.75	-0.11	-0.59	18.75	18.76	18.75	18.97	3.62M
SPDR S&P 500 Low Volatilit.	EUR	75.25	+0.62	+0.83	75.13	75.21	74.82	75.25	0.45M
SPDR S&P 500 UCITS ETF Acc	EUR	17.25	+0.01	+0.04	17.25	17.25	17.24	17.34	3.19M
SPDR S&P Euro Dividend Ari.	EUR	30.04	+0.13	+0.43	30.01	30.04	29.88	30.07	0.87M
SPDR S&P Europe Defense Vi.	EUR	9.831	+0.180	+1.87	9.820	9.846	9.677	9.860	81e
SPDR S&P Gbl Dividend Aris.	EUR	34.56	+0.16	+0.47	34.51	34.56	34.44	34.60	0.92M
SPDR S&P U.S. Consumer Sta.	EUR	42.32	+0.71	+1.69	42.26	42.30	41.51	42.32	0.19M
SPDR S&P US Communication .	EUR	48.28	-0.37	-0.75	48.32	48.34	48.28	48.71	0.11M
SPDR S&P US Consumer Discr.	EUR	63.41	-0.40	-0.63	63.33	63.43	63.26	63.92	20e
SPDR S&P US Dividend Arist.	EUR	75.14	+0.89	+1.20	75.08	75.12	74.50	75.14	0.75M
SPDR S&P US Energy Select .	EUR	49.23	+0.62	+1.27	49.25	49.29	48.79	49.54	0.6M
SPDR S&P US Health Care Se.	EUR	48.50	+1.08	+2.27	48.54	48.56	47.38	48.50	0.41M
SPDR S&P US Industrial Sel.	EUR	65.37	+0.43	+0.66	65.32	65.35	65.33	66.02	1.13M
SPDR S&P US Materials Sele.	EUR	45.09	+0.11	+0.24	45.05	45.11	45.06	45.40	6 427.7578
SPDR S&P US Technology Sel.	EUR	174.96	-0.40	-0.23	174.90	175.00	174.96	176.88	0.72M
SPDR S&P US Utilities Sele.	EUR	47.50	+0.16	+0.34	47.45	47.48	47.25	47.76	0.14M
SPDR STOXX Europe 600 SRI .	EUR	38.18	+0.24	+0.62	38.16	38.24	38.10	38.36	0.21M
Sprott Junior Uranium Mine.	EUR	5.469	-0.264	-4.60	5.463	5.556	5.464	5.726	0.38M
Sprott Pure Play Copper Mi.	EUR	19.97	-0.62	-2.99	19.92	20.04	19.94	20.61	0.16M
Sprott Rare Earths ex-Chin.	EUR	5.581	-0.203	-3.51	5.540	5.623	5.581	5.822	24e
Sprott Uranium Miners UCIT.	EUR	9.78	-0.32	-3.13	9.73	9.78	9.74	10.11	1M
SRC SX OPT AUTO ETF	EUR	372.50	-2.90	-0.77	372.15	373.90	372.50	375.70	2 993.7504
Strategy of SPDR S&P US Fi.	EUR	58.18	-0.59	-1.00	58.02	58.07	57.40	58.55	0.16M
StSt SPDR MSCI Europe Tech.	EUR	206.3	-0.2	-0.10	206.4	206.8	206.3	210.3	0.31M
StSt SPDR MSCI World EUR H.	EUR	16.36	-0.07	-0.41	16.35	16.36	16.36	16.51	0.49M
TEQ - General Artificial I.	EUR	35.97	-0.37	-1.02	35.99	36.03	35.97	36.64	20e
UBS (Irl) ETF plc MSCI USA.	EUR	127.70	+0.22	+0.17	127.66	127.74	127.50	127.92	0.61M
UBS (Lux) Fund Solutions .	EUR	5.10	-0.06	-1.24	5.08	5.09	5.09	5.17	36e
UBS Core MSCI World UCITS .	EUR	41.06	+0.02	+0.05	41.05	41.07	41.06	41.23	2.2M
UBS ETF - MSCI EMU Soc Res.	EUR	140.44	+0.32	+0.23	140.42	140.52	140.36	141.16	22e
UBS ETF-MSCI USA Socially .	EUR	267.75	-0.35	-0.13	267.75	267.95	267.75	270.20	30e
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	163.7	+0.1	+0.07	163.5	163.9	163.0	164.0	0.35M
UBS FTSE EPRA Nareit Dvlp .	EUR	104.10	+0.22	+0.21	103.92	104.26	104.10	104.66	207.66
UBS LFS Bloomberg TIPS 10+.	EUR	7.62	+0.06	+0.78	7.61	7.62	7.56	7.62	18e
UBS LFS MSCI China Univers.	EUR	9.12	-0.05	-0.49	9.11	9.12	9.11	9.15	0.34M
UBS LFS MSCI Emerging Mkts.	EUR	147.23	-1.11	-0.74	147.34	147.50	147.23	148.25	0.75M
UBS LFS MSCI UK UCITS ETF .	EUR	22.28	+0.13	+0.56	22.29	22.31	22.17	22.30	0.22M
UBS LFS-Bloomberg USD EM S.	EUR	12.68	-0.05	-0.37	12.65	12.69	12.68	12.74	30e
UBS Solactive Global Pure .	EUR	44.40	-1.52	-3.31	44.48	44.58	44.40	46.10	1.12M
UBS Solactive USLstdGld&Sl.	EUR	14.31	-0.62	-4.14	14.24	14.31	14.31	15.02	23e
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.54	-0.08	-0.39	19.40	19.59	19.54	19.72	5 998.824
UBS(Irl)FdSltnsplc CMCI Co.	EUR	138.28	-0.06	-0.04	138.00	138.32	137.60	139.04	0.15M
Ukraine Reconstruction UCI.	EUR	7.955	-0.010	-0.13	7.949	8.012	7.949	8.177	5 941.1766
VanEck Crypto and Blckchn .	EUR	10.34	-0.50	-4.65	10.30	10.36	10.32	11.00	0.84M
VanEck Defense UCITS ETF U.	EUR	50.47	+0.56	+1.11	50.52	50.57	50.23	51.06	12.16M
VanEck Elctrfctn and Power.	EUR	15.16	-0.10	-0.64	15.15	15.20	15.16	15.46	0.13M
VanEck Global Mining UCITS.	EUR	54.80	-1.16	-2.07	54.58	54.79	54.54	56.28	0.64M
VanEck Global Real Estate .	EUR	39.46	+0.10	+0.24	39.42	39.48	39.34	39.64	92e
VanEck Gold Miners UCITS E.	EUR	85.12	-2.75	-3.13	85.03	85.19	84.85	88.42	4.48M
Vaneck Medical Robotics Bi.	EUR	16.86	-0.07	-0.39	16.81	16.92	16.84	16.98	18e
VanEck Morningstar US SMID.	EUR	22.55	+0.21	+0.92	22.50	22.59	22.48	22.58	1 216.6848
VanEck Morningstar US Sust.	EUR	60.75	+0.27	+0.45	60.71	60.76	60.60	60.91	0.25M
VanEck Morningstar US Wide.	EUR	23.72	+0.09	+0.38	23.68	23.73	23.71	23.88	2 617.087
VanEck Ms Developed Market.	EUR	54.80	+0.30	+0.55	54.76	54.78	54.41	54.80	4.9M
VanEck Oil Services UCITS .	EUR	28.23	-0.05	-0.16	28.28	28.33	28.23	28.87	84e
VanEck Quantum Computing U.	EUR	23.87	-0.59	-2.39	23.90	23.99	23.87	24.58	0.85M
VanEck Rare Earth and Stra.	EUR	9.95	-0.08	-0.80	9.94	9.96	9.92	10.09	1.83M
VanEck Sustainable Future .	EUR	19.67	+0.22	+1.14	19.56	19.68	19.55	19.67	1 643.4852
VanEck Uranium and Nuclear.	EUR	40.47	-1.04	-2.49	40.52	40.66	40.47	41.81	3.83M
VanEck Vectors Em Mkts Hig.	EUR	123.59	+0.47	+0.38	122.66	124.43	123.18	123.59	1 975.76
VanEck Vectors Hydrogen Ec.	EUR	7.25	-0.02	-0.21	7.25	7.26	7.24	7.38	58e
VanEck Vectors Junior Gold.	EUR	87.40	-3.35	-3.69	87.44	87.61	87.21	91.16	2.56M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	95.23	-0.09	-0.09	95.29	95.33	95.23	97.52	18.81M
VanEck Vectors UCITS ETFs .	EUR	33.01	+0.21	+0.62	33.02	33.07	32.99	33.10	51e
VanEck Vectors VideoGaming.	EUR	59.13	+0.04	+0.07	58.97	59.13	59.00	59.43	0.37M
Vanguard ESG Global All Ca.	EUR	7.92	-0.02	-0.23	7.91	7.92	7.92	7.96	0.46M
Vanguard EUR Corporate Bon.	EUR	52.78	+0.07	+0.13	52.72	52.79	52.72	52.81	0.46M
Vanguard EUR Eurozone Gove.	EUR	23.27	-0.02	-0.07	23.26	23.27	23.23	23.32	1.09M
Vanguard FTSE 100 UCITS ET.	EUR	54.99	+0.34	+0.62	54.97	55.02	54.64	54.99	27e
Vanguard FTSE 100 UCITS ET.	EUR	68.37	+0.47	+0.69	68.36	68.44	67.97	68.37	89e
Vanguard FTSE 250 UCITS ET.	EUR	54.71	+0.01	+0.02	54.73	54.80	54.71	55.22	40e
Vanguard FTSE All-World Ex.	EUR	4.326	-0.010	-0.22	4.327	4.330	4.326	4.350	0.44M
Vanguard FTSE All-World UC.	EUR	166.60	-0.08	-0.05	166.50	166.70	166.58	167.46	5.68M
Vanguard FTSE All-World UC.	EUR	172.48	-0.12	-0.07	172.48	172.52	172.42	173.34	37.08M
Vanguard FTSE Developed Eu.	EUR	5.198	+0.005	+0.10	5.196	5.208	5.198	5.252	24e
Vanguard FTSE Developed Eu.	EUR	59.51	+0.31	+0.52	59.44	59.54	59.36	59.62	2.31M
Vanguard FTSE Developed Eu.	EUR	49.31	+0.24	+0.49	49.34	49.36	49.21	49.40	0.39M
Vanguard FTSE Developed Wo.	EUR	136.96	-0.02	-0.01	136.90	136.98	136.96	137.58	1.02M
Vanguard FTSE Developed Wo.	EUR	129.4	-	-0.02	129.5	129.5	129.4	130.1	0.98M
Vanguard FTSE Dvlp Asia Pa.	EUR	48.67	-0.53	-1.08	48.60	48.72	48.63	49.11	1.08M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.81	-0.39	-1.01	37.83	37.92	37.81	38.17	0.86M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.63	+0.23	+0.39	59.61	59.69	59.56	59.80	2.08M
Vanguard FTSE Emerging Mar.	EUR	78.10	-0.34	-0.43	78.06	78.10	78.10	78.61	2.62M
Vanguard FTSE Emerging Mkt.	EUR	72.79	-0.36	-0.49	72.73	72.95	72.74	73.21	0.48M
Vanguard FTSE Global All-C.	EUR	4.439	-0.004	-0.08	4.437	4.441	4.438	4.475	26.8M
Vanguard FTSE Global Small.	EUR	4.251	-0.015	-0.35	4.251	4.258	4.251	4.299	24e
Vanguard FTSE Japan UCITS .	EUR	44.27	-0.12	-0.27	44.22	44.30	44.24	44.42	0.18M
Vanguard FTSE Japan UCITS .	EUR	46.87	-0.14	-0.30	46.87	46.93	46.87	47.03	51e
Vanguard FTSE North Americ.	EUR	175.62	-0.02	-0.01	175.60	175.66	175.62	176.48	1.01M
Vanguard FTSE North Americ.	EUR	169.72	+0.12	+0.07	169.66	169.76	169.72	170.62	1.67M
Vanguard Global Aggregate .	EUR	23.09	-0.03	-0.13	23.05	23.08	23.03	23.14	2.78M
Vanguard LifeStrategy 20% .	EUR	25.74	-0.06	-0.23	25.71	25.78	25.71	25.82	0.11M
Vanguard LifeStrategy 60% .	EUR	37.46	-0.07	-0.17	37.41	37.47	37.42	37.57	1.33M
Vanguard LifeStrategy 80% .	EUR	44.94	-0.08	-0.17	44.86	44.94	44.94	45.10	0.37M
Vanguard S&P 500 UCITS ETF	EUR	131.94	+0.07	+0.05	131.94	131.97	131.94	132.60	1.59M
Vanguard S&P 500 UCITS ETF.	EUR	134.74	+0.04	+0.03	134.74	134.76	134.70	135.49	3.51M
Vanguard U.K. Gilt UCITS E.	EUR	19.72	+0.03	+0.13	19.71	19.71	19.70	19.75	47e
Vanguard US Treasury 0-1Y .	EUR	53.72	+0.34	+0.63	53.72	53.74	53.29	53.73	0.79M
Vanguard USD Corpo 1-3 Yea.	EUR	55.63	+0.34	+0.61	55.58	55.67	55.26	55.63	70e
Vanguard USD Corpo 1-3 Yea.	EUR	43.70	+0.27	+0.62	43.66	43.73	43.42	43.70	0.11M
Vanguard USD Corporate Bon.	EUR	40.62	+0.27	+0.67	40.55	40.62	40.38	40.62	0.12M
Vanguard USD Corporate Bon.	EUR	53.75	+0.33	+0.61	53.64	53.73	53.41	53.75	65e
Vanguard USD Em Mkts Gover.	EUR	37.54	+0.07	+0.18	37.60	37.65	37.33	37.60	0.32M
Vanguard USD Treasury Bond.	EUR	18.48	+0.10	+0.53	18.47	18.48	18.38	18.48	29e
Vanguard USD Treasury Bond.	EUR	23.86	+0.13	+0.54	23.84	23.85	23.73	23.86	54e
Vanguard USD Treasury Bond.	EUR	24.62	-0.02	-0.09	24.61	24.62	24.55	24.69	1.42M
Vngrd FTSE All-Wld Hgh Div.	EUR	94.46	+0.29	+0.31	94.41	94.47	94.11	94.49	1.18M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.69	+0.21	+0.26	81.67	81.72	81.40	81.73	3.92M
WisdomTree Artificial Inte.	EUR	105.00	-1.66	-1.56	105.04	105.20	105.00	107.34	0.36M
WisdomTree AT1 CoCo Bond U.	EUR	76.69	+0.48	+0.63	76.24	77.08	76.38	76.69	21e
WisdomTree AT1 CoCo Bond U.	EUR	123.9	+0.7	+0.58	123.2	124.5	123.4	123.9	27e
WisdomTree Battery Solutio.	EUR	40.43	-0.63	-1.53	40.48	40.66	40.43	41.19	63e
WisdomTree Blockchain UCIT.	EUR	42.90	-1.69	-3.78	42.84	43.11	42.90	44.84	40e
WisdomTree Broad Commoditi.	EUR	15.65	-0.04	-0.25	15.65	15.67	15.64	15.74	76e
Wisdomtree Carbon ETF	EUR	27.54	-0.31	-1.12	27.52	27.59	27.53	27.89	29e
WisdomTree Cloud Computing.	EUR	37.30	-0.98	-2.55	37.35	37.38	37.30	38.13	0.88M
WisdomTree Cybersecurity U.	EUR	41.05	-1.65	-3.86	41.12	41.26	41.05	42.59	2.87M
WisdomTree Em Mkts Equity .	EUR	17.60	+0.01	+0.03	17.57	17.60	17.53	17.67	0.19M
WisdomTree Em Mkts Equity .	EUR	34.62	+0.02	+0.04	34.53	34.72	34.57	34.64	1 935.64
WisdomTree Enhanced Commod.	EUR	21.30	-0.04	-0.16	21.28	21.32	21.29	21.40	70e
WisdomTree Europe Defence .	EUR	30.11	+0.52	+1.74	30.18	30.22	29.66	30.35	3.28M
WisdomTree Europe Equity I.	EUR	16.25	+0.09	+0.58	16.20	16.22	16.18	16.29	88e
WisdomTree Eurozone Qualit.	EUR	28.05	+0.07	+0.25	27.93	27.99	27.89	28.06	3 634.956
WisdomTree Gl Ex-USA Qual .	EUR	29.41	+0.11	+0.36	29.40	29.46	29.40	29.46	6 155.6561
WisdomTree Global Efficien.	EUR	29.43	+0.24	+0.82	29.05	29.15	29.08	29.43	73e
WisdomTree Global Qual Div.	EUR	44.32	+0.37	+0.83	44.23	44.28	44.08	44.32	0.25M
WisdomTree Global Quality .	EUR	36.95	+0.23	+0.63	36.96	37.04	36.90	36.96	9 901.8496
WisdomTree Gold ETC	EUR	36.07	-0.41	-1.12	36.07	36.11	36.05	36.33	11e
WisdomTree Japan Equity UC.	EUR	56.23	-0.49	-0.86	56.28	56.41	56.23	56.69	68e
WisdomTree Japan Equity UC.	EUR	50.66	-0.11	-0.22	50.64	50.73	50.54	50.76	6 575.244
WisdomTree Natural Gas ETC	EUR	4.44	+0.01	+0.33	4.44	4.45	4.42	4.49	0.29M
WisdomTree New Economy Rea.	EUR	25.42	-0.28	-1.07	25.41	25.48	25.42	26.05	1 163.8485
WisdomTree Physical AI Hum.	EUR	18.00	-0.33	-1.78	18.05	18.13	18.00	18.34	0.58M
WisdomTree StgcMtlsandRrEr.	EUR	43.41	-1.20	-2.69	43.56	43.86	43.41	44.65	0.24M
WisdomTree Strategic Metal.	EUR	13.16	-0.32	-2.40	13.17	13.30	13.16	13.48	39e
WisdomTree Strategic Metal.	EUR	12.42	-0.16	-1.27	12.42	12.44	12.42	12.48	2 268.7938
WisdomTree Sugar ETC	EUR	11.78	+0.06	+0.50	11.74	11.76	11.61	11.79	29e
WisdomTree Uranium and Nuc.	EUR	37.28	-1.19	-3.08	37.33	37.46	37.28	38.60	0.91M
WisdomTree US Quality Div .	EUR	53.39	+0.38	+0.72	53.31	53.41	53.06	53.41	74e
WisdomTree US Quality Grow.	EUR	39.74	+0.04	+0.10	39.55	39.69	39.66	39.94	11e
Wisdomtree Zinc ETC	EUR	11.64	+0.06	+0.51	11.61	11.66	11.54	11.64	6 157.2636
Xtrackers Artific Intellig.	EUR	220.80	-2.75	-1.23	220.90	221.15	220.80	223.80	6.65M
Xtrackers ATX UCITS ETF 1C	EUR	138.14	-0.22	-0.16	138.04	138.26	137.66	139.06	0.29M
Xtrackers Bloomberg Commod.	EUR	28.71	-0.04	-0.14	28.66	28.73	28.71	29.15	607.2192
Xtrackers CSI300 Swap UCIT.	EUR	17.54	-0.21	-1.21	17.53	17.56	17.46	17.54	1.36M
Xtrackers Diversified Port.	EUR	10.80	-0.02	-0.15	10.76	10.83	10.75	10.85	31e
Xtrackers Diversified Port.	EUR	11.19	-0.02	-0.16	11.15	11.23	11.19	11.25	628.1912
Xtrackers DJE US Equity Re.	EUR	29.58	+0.02	+0.05	29.56	29.60	29.58	29.68	0.45M
Xtrackers EUR Hi Yld Corp .	EUR	33.90	+0.01	+0.04	33.82	33.97	33.88	33.98	67.964
Xtrackers Euro Stoxx 50 UC.	EUR	110.62	+0.40	+0.36	110.70	110.74	110.42	111.06	1.15M
Xtrackers Europe Defence T.	EUR	29.33	+0.55	+1.91	29.32	29.37	28.90	29.35	44e
Xtrackers FTSE 100 Short D.	EUR	2.85	-0.02	-0.80	2.85	2.85	2.85	2.87	731.9775
Xtrackers FTSE All-World e.	EUR	8.884	-0.007	-0.08	8.880	8.900	8.884	8.925	22e
Xtrackers FTSE All-World U.	EUR	9.627	-0.005	-0.05	9.630	9.636	9.627	9.678	0.98M
Xtrackers FTSE Vietnam Swa.	EUR	33.55	-0.20	-0.58	33.24	33.68	33.13	33.60	0.25M
Xtrackers Future Mobility .	EUR	116.36	-0.42	-0.36	116.24	116.48	116.36	117.72	0.42M
Xtrackers Global Growth Le.	EUR	35.34	-0.39	-1.09	35.30	35.43	35.34	35.94	5 464.395
Xtrackers Global Infrastru.	EUR	31.16	+0.04	+0.13	31.00	31.05	30.99	31.18	19e
Xtrackers Harvest CSI300 U.	EUR	10.94	-0.14	-1.25	10.94	10.99	10.92	10.96	48e
Xtrackers Harvest FTSE Chi.	EUR	27.99	-0.40	-1.39	27.84	28.15	27.86	28.11	12e
Xtrackers Harvest MSCI Chi.	EUR	27.35	-0.43	-1.53	27.31	27.42	27.35	27.53	52e
Xtrackers II EUR High Yiel.	EUR	23.85	-0.07	-0.30	23.86	23.90	23.85	23.99	0.68M
Xtrackers II EUR Overnight.	EUR	150.51	+0.03	+0.02	150.49	150.52	150.44	150.52	24.85M
Xtrackers II EURCorpBdShor.	EUR	47.61	+0.02	+0.04	47.59	47.63	47.54	47.63	0.18M
Xtrackers II Eurozn Infl-L.	EUR	239.19	+0.07	+0.03	238.96	239.50	238.60	239.66	45e
Xtrackers II Eurozone Gov .	EUR	173.77	+0.06	+0.03	173.78	173.84	173.70	173.84	0.47M
Xtrackers II Eurozone Gov .	EUR	253.91	-0.89	-0.35	253.65	254.04	253.86	255.05	17e
Xtrackers II Eurozone Gov .	EUR	231.26	-1.06	-0.46	231.02	231.21	230.86	232.82	0.22M
Xtrackers II Eurozone Gov .	EUR	228.51	-0.10	-0.04	228.37	228.52	228.51	228.83	70e
Xtrackers II Eurozone Gove.	EUR	215.83	-0.32	-0.15	215.79	215.89	215.44	216.38	0.44M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.9	-0.2	-0.08	213.8	214.0	213.9	214.3	11e
Xtrackers II Germany Gover.	EUR	172.37	-0.01	-0.01	172.37	172.43	172.10	172.55	2.66M
Xtrackers II Glbal Governm.	EUR	203.51	+0.17	+0.08	203.21	203.50	203.09	203.94	0.24M
Xtrackers II Glbal Infl-Ln.	EUR	213.27	-0.01	-0.04	212.94	213.44	212.85	213.95	0.19M
Xtrackers II Global InfL-L.	EUR	22.69	+0.22	+0.96	21.92	22.95	22.52	22.71	497.717
Xtrackers II iBxx Eurzn Go.	EUR	137.07	-0.09	-0.07	136.96	137.15	136.72	137.34	0.13M
Xtrackers II iBxx Euzn Gv .	EUR	173.60	-0.21	-0.12	173.34	173.64	173.16	173.98	0.92M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.034	+0.013	+0.22	6.021	6.036	6.000	6.035	0.6M
Xtrackers II USD Overnight.	EUR	194.31	+1.26	+0.65	194.28	194.32	192.80	194.37	1.76M
Xtrackers LPX Private Equi.	EUR	106.58	-1.26	-1.17	106.22	106.46	106.34	108.46	0.39M
Xtrackers MSCI AC World ES.	EUR	52.00	-0.04	-0.08	51.98	52.03	52.00	52.26	0.76M
Xtrackers MSCI Africa Top .	EUR	8.87	-0.10	-1.11	8.86	8.98	8.87	9.04	59e
Xtrackers MSCI China UCITS.	EUR	15.47	-0.12	-0.76	15.48	15.50	15.47	15.57	0.77M
Xtrackers MSCI China UCITS.	EUR	7.74	-0.05	-0.63	7.74	7.74	7.74	7.77	674.9982
Xtrackers MSCI EM Europe, .	EUR	43.78	-0.21	-0.48	43.45	43.99	43.66	43.91	2 720.5972
Xtrackers MSCI EMU UCITS E.	EUR	66.78	+0.22	+0.33	66.79	66.83	66.69	67.05	3.08M
Xtrackers MSCI Eu Inform T.	EUR	94.37	+0.02	+0.02	94.33	94.44	94.37	96.20	86e
Xtrackers MSCI Europe Cons.	EUR	143.52	+2.10	+1.48	143.36	143.66	141.78	143.52	44e
Xtrackers MSCI Europe Heal.	EUR	227.00	+5.30	+2.39	226.15	226.50	221.00	227.00	0.37M
Xtrackers MSCI Europe Mate.	EUR	181.3	-0.3	-0.15	181.0	181.4	180.7	183.1	0.11M
Xtrackers MSCI Europe Smal.	EUR	73.99	+0.06	+0.08	73.98	74.08	73.99	74.70	3.81M
Xtrackers MSCI Gl SDG 3 Go.	EUR	35.48	+0.55	+1.57	35.43	35.60	34.80	35.49	0.13M
Xtrackers MSCI Gl SDG 9 In.	EUR	29.38	-0.20	-0.66	29.35	29.45	29.35	29.80	2 621.139
Xtrackers MSCI India Swap .	EUR	16.02	-0.03	-0.16	16.02	16.05	15.96	16.06	0.45M
Xtrackers Msci Innovation .	EUR	54.25	-0.06	-0.11	54.20	54.44	54.25	54.58	163.53
Xtrackers MSCI Japan ESG U.	EUR	30.76	-0.02	-0.06	30.77	30.81	30.76	30.97	0.29M
Xtrackers MSCI Japan UCITS.	EUR	108.65	-0.41	-0.38	108.65	108.69	108.60	109.13	4.37M
Xtrackers MSCI Malaysia UC.	EUR	12.55	+0.08	+0.66	12.35	12.88	12.49	12.60	0.55M
Xtrackers MSCI Mexico UCIT.	EUR	7.83	-0.02	-0.31	7.81	7.82	7.81	7.86	22e
Xtrackers MSCI NAmerica Hi.	EUR	63.63	+0.75	+1.19	63.58	63.64	62.98	63.63	0.23M
Xtrackers Msci Next Genera.	EUR	70.92	-0.65	-0.91	70.95	71.31	70.92	72.02	15e
Xtrackers MSCI Nordic UCIT.	EUR	53.43	-0.03	-0.06	53.40	53.50	53.43	53.69	0.46M
Xtrackers MSCI Philippines.	EUR	1.24	-0.01	-0.51	1.23	1.24	1.23	1.24	31e
Xtrackers MSCI Taiwan UCIT.	EUR	18.19	-0.09	-0.51	18.21	18.25	18.19	18.38	4 528.3251
Xtrackers MSCI USA Energy .	EUR	63.01	+0.73	+1.17	63.03	63.07	62.48	63.44	94e
Xtrackers MSCI USA ESG UCI.	EUR	75.61	+0.03	+0.04	75.61	75.65	75.61	76.08	3.23M
Xtrackers MSCI USA Health .	EUR	62.11	+1.38	+2.27	62.14	62.18	60.62	62.18	0.36M
Xtrackers MSCI USA UCITS E.	EUR	206.06	+0.06	+0.03	206.03	206.09	206.06	208.39	2.7M
Xtrackers MSCI USA UCITS E.	EUR	153.67	-1.00	-0.65	153.63	153.69	153.67	155.31	0.4M
Xtrackers MSCI World Energ.	EUR	72.65	+0.70	+0.97	72.70	72.77	72.19	73.12	2.44M
Xtrackers MSCI World ESG U.	EUR	51.21	+0.01	+0.02	51.20	51.23	51.20	51.52	1.28M
Xtrackers MSCI World ex US.	EUR	40.27	+0.06	+0.14	40.21	40.29	40.21	40.50	3.52M
Xtrackers MSCI World Finan.	EUR	41.29	-0.39	-0.94	41.24	41.28	41.14	41.55	0.26M
Xtrackers MSCI World Healt.	EUR	56.40	+1.18	+2.14	56.39	56.44	55.05	56.43	3.24M
Xtrackers MSCI World High .	EUR	28.76	+0.02	+0.05	28.74	28.79	28.76	28.90	16e
Xtrackers MSCI World Indus.	EUR	74.10	+0.36	+0.49	74.11	74.17	74.04	74.68	1.66M
Xtrackers MSCI World Momen.	EUR	87.06	+0.04	+0.05	87.03	87.09	87.06	87.86	1.28M
Xtrackers MSCI World Quali.	EUR	82.73	+0.32	+0.39	82.75	82.79	82.72	82.97	2.3M
Xtrackers MSCI World UCITS.	EUR	144.24	+0.07	+0.05	144.20	144.26	144.20	144.86	6.51M
Xtrackers MSCI World Utili.	EUR	41.14	+0.14	+0.33	41.10	41.13	40.94	41.38	0.56M
Xtrackers MSCI World Value.	EUR	73.49	+0.02	+0.03	73.49	73.55	73.45	73.75	5.9M
Xtrackers MSCI Wrd Cons Di.	EUR	59.31	-0.18	-0.30	59.19	59.26	59.15	59.66	71e
Xtrackers MSCI Wrd Minimum.	EUR	46.55	+0.32	+0.68	46.50	46.55	46.26	46.55	2.26M
Xtrackers NASDAQ 100 UCITS.	EUR	62.97	-0.14	-0.22	62.99	63.01	62.97	63.49	5.01M
Xtrackers Nikkei 225 1D JP.	EUR	39.49	-0.12	-0.30	39.50	39.53	39.49	39.89	0.44M
Xtrackers Russell 2000 UCI.	EUR	365.70	-2.65	-0.72	366.00	366.35	365.70	370.55	1.19M
Xtrackers S&P 500 Equal We.	EUR	106.24	+0.22	+0.21	106.16	106.20	106.12	106.84	5.75M
Xtrackers S&P 500 UCITS ET.	EUR	107.76	-0.63	-0.58	107.73	107.82	107.73	108.99	0.25M
Xtrackers S&P 500 UCITS ET.	EUR	13.53	+0.01	+0.06	13.52	13.53	13.52	13.59	0.76M
Xtrackers S&P Select Front.	EUR	26.39	-0.21	-0.79	26.23	26.55	26.15	26.49	57e
Xtrackers SLI UCITS ETF 1D	EUR	255.05	+2.50	+0.99	254.95	255.15	252.75	255.05	0.12M
Xtrackers Spain UCITS 1D E.	EUR	44.93	+0.03	+0.07	44.87	44.90	44.69	45.19	0.33M
Xtrackers Spain UCITS ETF .	EUR	62.96	+0.05	+0.08	62.91	62.98	62.69	63.37	0.55M
Xtrackers Stoxx Europe 600.	EUR	166.52	+0.62	+0.37	166.60	166.70	166.22	166.96	4.07M
Xtrackers Stoxx European M.	EUR	64.73	+0.82	+1.28	64.60	64.95	64.23	64.73	1 087.66
Xtrackers Stoxx Global Sel.	EUR	38.91	+0.10	+0.26	38.88	38.90	38.78	38.94	0.43M
Xtrackers Switzerland UCIT.	EUR	156.80	+2.10	+1.36	156.72	156.78	154.82	156.88	0.82M
Xtrackers USD Corporate Bo.	EUR	9.61	-0.01	-0.14	9.60	9.62	9.59	9.65	53e
Xtrackers USD High Yield C.	EUR	11.14	+0.03	+0.27	11.12	11.16	11.10	11.21	37e
YieldMax Semiconduct Optio.	EUR	50.91	-0.17	-0.33	50.82	50.99	50.91	52.40	0.59M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.08	+0.54	HUF
USDHUF	327.32	+0.74	HUF
OTP	41 470	-2.19	HUF
MOL	4 974	+1.59	HUF
RICHTER	12 590	+2.78	HUF
MTELEKOM	2 656	+2.15	HUF
ERSTE BANK AG	111.30	+0.27	EUR
BUX	143 485.08	-0.05
DAX	25 298.61	+0.15	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 470	-2.19	HUF
MOL	4 974	+1.59	HUF
RICHTER	12 590	+2.78	HUF
MTELEKOM	2 656	+2.15	HUF
CIGPANNONIA	307.0	+2.33	HUF
BIF	243	-5.08	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.08	+0.54	HUF
CHFHUF	390.37	-0.11	HUF
USDHUF	327.32	+0.74	HUF
EURUSD	1.1122	-0.69	USD
EURCHF	0.9325	+0.01	CHF
EURGBP	0.8456	+0.07	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMTELTL38	274	+38.38	HUF
EBGOLDTS055	11 609	+31.47	HUF
EBRHEINMTL03	5 829	+23.86	HUF
EBSILVTL045	2 595	-30.37	HUF
EBCBKTL66	37	-30.19	HUF
EBSILVTL043	3 460	-24.16	HUF

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