Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Franklin FTSE Brazil UCITS.	37.70	+16.86
iShares MSCI Brazil UCITS .	30.23	+15.10
Amundi MSCI Emerging Marke.	23.65	+10.70

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Wisdomtree Carbon ETF	26.29	-1.57
JPM Green Social Sust Bd U.	101.28	-1.28

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.017	+0.034	+0.38	8.994	9.039	8.996	9.058	2 352.0798
Alerian Midstream Energy D.	EUR	17.75	+0.21	+1.20	17.70	17.79	17.67	17.81	18e
Am SP500 Climate Net Zero .	EUR	45.38	+0.28	+0.61	45.35	45.40	45.23	45.43	0.13M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.65	+0.26	+0.59	44.65	44.68	44.57	44.72	40e
Amundi CAC 40 UCITS ETF DR.	EUR	137.36	-1.58	-1.14	137.70	137.80	137.30	138.16	0.37M
Amundi Core S&P 500 UCITS .	EUR	6.635	+0.035	+0.53	6.635	6.638	6.629	6.640	72e
Amundi DAX III UCITS ETF A.	EUR	229.40	-0.20	-0.09	229.70	229.85	229.00	230.05	0.47M
Amundi ETF Govies 0-6 M Eu.	EUR	127.38	+0.02	+0.01	127.35	127.40	127.30	127.40	0.1M
Amundi ETF Stoxx Europe 50.	EUR	149.84	+0.46	+0.31	149.96	150.04	149.34	150.22	0.83M
Amundi EUR Corporate Bond .	EUR	54.32	+0.03	+0.05	54.30	54.32	54.32	54.42	0.17M
Amundi EUR Corporate Bond .	EUR	54.69	+0.02	+0.04	54.67	54.72	54.69	54.72	2 681.476
Amundi EUR Corporate Bond .	EUR	19.88	-0.03	-0.14	19.88	19.88	19.87	19.93	61e
Amundi Euro Gov Inflation-.	EUR	165.37	+0.05	+0.03	165.57	165.75	164.80	165.57	1.17M
Amundi Euro Government Bon.	EUR	127.45	+0.09	+0.07	127.42	127.48	127.36	127.45	14e
Amundi Euro Government Bon.	EUR	189.83	-0.35	-0.18	190.19	190.29	189.67	190.13	93e
Amundi Euro Government Bon.	EUR	162.76	-0.47	-0.28	163.12	163.27	162.42	163.04	76e
Amundi Euro Government Bon.	EUR	116.75	-0.34	-0.29	117.10	117.30	116.75	117.04	35e
Amundi Euro Government Bon.	EUR	149.60	+0.01	+0.01	149.63	149.70	149.46	149.60	18e
Amundi Euro Government Bon.	EUR	162.68	-0.21	-0.13	162.91	162.98	162.49	162.86	0.13M
Amundi Euro High Yield Bd .	EUR	261.62	-0.15	-0.06	261.51	261.91	261.32	261.82	49e
Amundi Euro Stoxx 50 - UCI.	EUR	167.76	-0.10	-0.06	167.78	167.84	167.26	167.96	0.35M
Amundi EURO STOXX 50 Daily.	EUR	82.77	-0.48	-0.58	83.10	83.17	82.54	83.34	0.34M
Amundi Float Rate USD Corp.	EUR	124.34	+0.81	+0.66	124.16	124.45	124.34	124.83	13e
Amundi FTSE Epra Europe Re.	EUR	27.74	+0.08	+0.29	27.73	27.79	27.69	27.76	3 913.3845
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.52	+0.09	+0.22	41.48	41.57	41.49	41.52	41.49
Amundi Global BioEnergy ES.	EUR	546.10	+6.00	+1.11	544.00	545.70	544.80	546.30	33e
Amundi Global Hydrogen ESG.	EUR	709.70	-1.30	-0.18	709.10	710.40	708.40	711.30	32e
Amundi Global Memory Chips.	EUR	22.68	+0.39	+1.75	22.68	22.71	22.65	22.83	0.41M
Amundi GovBd Lwst Rtd Euro.	EUR	225.61	-0.40	-0.18	225.94	226.08	225.61	225.73	0.17M
Amundi IBEX 35 UCITS ETF -.	EUR	495.60	+2.25	+0.46	496.45	496.75	491.50	497.45	0.75M
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	53.33	-0.07	-0.14	53.34	53.37	53.33	53.47	0.22M
Amundi Index Euro Corp SRI.	EUR	45.93	-0.04	-0.08	45.92	45.95	45.92	45.99	38e
Amundi Index FTSE EPRA NAR.	EUR	53.67	+0.17	+0.32	53.62	53.66	53.64	53.77	24e
Amundi Index MSCI Emerg Mk.	EUR	74.78	+1.12	+1.52	74.81	74.87	74.58	74.90	1.41M
Amundi Index MSCI EMU SRI .	EUR	107.62	-0.64	-0.59	107.80	107.88	107.62	108.22	18e
Amundi Index Msci Europe E.	EUR	435.15	+1.05	+0.24	435.80	436.00	434.20	435.95	0.22M
Amundi Index MSCI Japan SR.	EUR	55.42	+0.69	+1.26	55.37	55.47	55.38	55.66	17e
Amundi Index US Corp SRI U.	EUR	54.02	+0.18	+0.34	54.02	54.08	53.91	54.04	16e
Amundi LevDax Daily (2x) l.	EUR	20.08	-0.04	-0.17	20.12	20.17	20.08	20.20	3 263.652
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.35	+0.09	+0.78	11.32	11.37	11.32	11.37	534.155
Amundi MSCI ACWI SRI PAB U.	EUR	15.87	+0.11	+0.69	15.88	15.90	15.85	15.91	42e
Amundi MSCI China A UCITS .	EUR	165.10	+0.98	+0.60	165.06	165.62	164.82	165.42	1 156.5631
Amundi MSCI China ESG Lead.	EUR	99.96	+1.68	+1.71	99.67	100.32	99.77	100.14	199.91
Amundi MSCI China UCITS ET.	EUR	17.73	+0.28	+1.62	17.74	17.75	17.69	17.74	26e
Amundi MSCI Digital Econom.	EUR	22.75	+0.24	+1.07	22.72	22.77	22.67	22.75	62e
Amundi MSCI Eastern Europe.	EUR	47.04	+0.35	+0.74	46.94	47.08	46.54	47.04	0.68M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	61.13	+0.85	+1.41	61.17	61.20	61.06	61.37	0.2M
Amundi MSCI Em Ex Cn ESG L.	EUR	62.00	+0.84	+1.37	62.00	62.11	61.84	62.13	1.03M
Amundi MSCI Emerging Asia .	EUR	17.72	+0.23	+1.33	17.72	17.74	17.70	17.78	0.27M
Amundi MSCI Emerging Ex Ch.	EUR	43.82	+0.89	+2.06	43.82	43.85	43.69	43.98	1.09M
Amundi MSCI Emerging Marke.	EUR	23.65	+2.29	+10.70	23.69	23.78	23.12	23.79	2.05M
Amundi MSCI Emerging Marke.	EUR	8.11	+0.16	+1.97	8.11	8.12	8.09	8.14	0.7M
Amundi MSCI Europe ESG Lea.	EUR	41.21	+0.01	+0.02	41.27	41.29	41.13	41.36	0.2M
Amundi MSCI Europe SRI UCI.	EUR	90.05	-0.20	-0.22	90.16	90.20	89.89	90.37	0.51M
Amundi MSCI Greece UCITS E.	EUR	2.97	+0.04	+1.30	2.97	2.97	2.95	2.97	1.13M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	24.51	+0.22	+0.90	24.51	24.53	24.45	24.63	0.85M
Amundi MSCI Korea UCITS ET.	EUR	191.7	+1.0	+0.50	191.5	192.0	191.2	192.8	0.14M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	698.50	-0.30	-0.04	699.10	699.60	697.80	699.90	0.21M
Amundi MSCI Semiconductors.	EUR	123.40	+0.48	+0.39	123.48	123.66	123.28	124.36	1.48M
Amundi MSCI Switzerland UC.	EUR	13.74	+0.15	+1.10	13.74	13.75	13.69	13.74	42e
Amundi MSCI Switzerland UC.	EUR	13.74	+0.15	+1.13	13.74	13.75	13.67	13.74	0.13M
Amundi MSCI USA Daily (-1x.	EUR	4.64	+0.04	+0.89	4.63	4.64	4.63	4.64	30e
Amundi MSCI USA Daily (2x).	EUR	33.84	+0.39	+1.15	33.82	33.86	33.69	33.88	0.87M
Amundi Msci Usa Mega Cap U.	EUR	12.60	+0.06	+0.45	12.60	12.61	12.60	12.63	59e
Amundi MSCI USA SRI Cl NZ .	EUR	128.62	+0.74	+0.58	128.62	128.72	128.20	128.64	82e
Amundi MSCI Water ESG Scre.	EUR	70.09	+0.60	+0.86	70.07	70.18	69.90	70.22	0.25M
Amundi MSCI World (2x) Lev.	EUR	5.579	+0.022	+0.40	5.581	5.590	5.565	5.593	0.36M
Amundi MSCI World ESG Lead.	EUR	118.36	+0.72	+0.61	118.34	118.44	118.18	118.54	0.15M
Amundi MSCI World ex USA U.	EUR	12.19	+0.06	+0.53	12.19	12.21	12.17	12.23	0.21M
Amundi MSCI World Financia.	EUR	397.15	+3.10	+0.79	397.10	397.95	396.75	397.40	0.11M
Amundi MSCI World III - UC.	EUR	125.11	+0.73	+0.58	125.16	125.21	124.85	125.24	0.23M
Amundi MSCI World Informat.	EUR	1315	+6.60	+0.50	1315	1317	1 312.60	1 317.20	0.26M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	164.36	+1.01	+0.62	164.33	164.34	163.90	164.51	3.9M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	10.65	+0.01	+0.13	10.65	10.66	10.62	10.70	0.41M
Amundi Nasdaq-100 II UCITS.	EUR	111.82	+0.32	+0.29	111.88	111.90	111.58	112.14	1.43M
Amundi Nasdaq-100 Swap UCI.	EUR	692.8	-1.8	-0.26	693.2	693.5	692.2	694.7	0.15M
Amundi NASDAQ-100 UCITS ET.	EUR	315.05	+1.25	+0.40	315.00	315.05	314.25	315.65	0.69M
Amundi Prime All Country W.	EUR	13.30	+0.10	+0.74	13.30	13.30	13.26	13.32	5.25M
Amundi Prime All Country W.	EUR	13.86	+0.10	+0.70	13.86	13.86	13.83	13.88	0.59M
Amundi Prime Emerging Mark.	EUR	27.12	+0.52	+1.94	27.11	27.14	27.08	27.23	0.23M
Amundi Prime Euro Corporat.	EUR	18.57	-0.02	-0.12	18.57	18.59	18.56	18.61	0.31M
Amundi Prime Euro Governme.	EUR	21.78	-	+0.02	21.78	21.78	21.77	21.78	0.47M
Amundi Prime Euro Govies U.	EUR	17.47	-0.01	-0.03	17.49	17.50	17.45	17.50	0.42M
Amundi Prime Europe - UCIT.	EUR	36.26	+0.23	+0.64	36.23	36.26	36.06	36.29	0.42M
Amundi Prime Europe - UCIT.	EUR	36.49	+0.08	+0.22	36.52	36.56	36.40	36.62	29e
Amundi Prime Eurozone UCIT.	EUR	38.14	-0.05	-0.12	38.19	38.27	38.13	38.30	5 846.0688
Amundi Prime Eurozone UCIT.	EUR	39.38	-0.07	-0.16	39.44	39.47	39.38	39.50	26e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.69	+0.24	+0.59	40.68	40.70	40.60	40.75	0.59M
Amundi Prime Japan UCITS E.	EUR	39.49	+0.36	+0.91	39.47	39.51	39.40	39.67	30e
Amundi Prime Japan UCITS E.	EUR	39.94	+0.35	+0.88	39.92	39.97	39.89	40.14	0.19M
Amundi Prime US Corporates.	EUR	18.48	+0.06	+0.33	18.48	18.50	18.47	18.55	0.21M
Amundi Prime US Tr Bd 0-1 .	EUR	21.23	+0.13	+0.60	21.22	21.23	21.21	21.28	25e
Amundi Prime US Treasury U.	EUR	17.73	+0.09	+0.49	17.72	17.73	17.71	17.76	19e
Amundi Prime USA UCITS ETF.	EUR	44.91	+0.23	+0.50	44.93	44.94	44.83	44.96	0.19M
Amundi Russell 1000 Growth.	EUR	570.7	+2.0	+0.35	570.6	570.9	569.6	571.3	0.16M
Amundi Russell 2000 UCITS .	EUR	380.65	+1.80	+0.48	380.70	380.90	379.30	380.70	1.19M
Amundi S&P 500 Eql Wght ES.	EUR	15.72	-	+0.01	15.72	15.73	15.68	15.73	0.68M
Amundi S&P 500 ESG UCITS E.	EUR	202.80	+1.05	+0.52	202.75	202.90	202.55	202.95	15e
Amundi S&P 500 Swap UCITS .	EUR	181.7	-0.1	-0.07	181.7	181.8	181.6	181.8	15e
Amundi S&P 500 UCITS ETF- .	EUR	137.84	+0.76	+0.55	137.82	137.85	137.52	137.91	0.79M
Amundi S&P 500 VIX Future .	EUR	0.63	-	+0.37	0.62	0.63	0.62	0.63	52e
Amundi S&P Gl Energy Car R.	EUR	15.39	+0.09	+0.60	15.35	15.39	15.30	15.41	0.2M
Amundi S&P Gl Financials E.	EUR	19.63	+0.12	+0.62	19.63	19.66	19.58	19.68	71e
Amundi S&P Gl Health Care .	EUR	11.92	+0.07	+0.59	11.93	11.95	11.90	11.94	49e
Amundi S&P Gl Info Tech ES.	EUR	29.53	+0.17	+0.56	29.52	29.57	29.44	29.58	0.22M
Amundi S&P Global Com Ser .	EUR	20.41	+0.11	+0.54	20.37	20.42	20.33	20.41	38e
Amundi S&P Global Cons Dis.	EUR	12.97	+0.07	+0.57	12.97	12.99	12.97	13.01	36e
Amundi S&P Global Luxury U.	EUR	190.04	+0.62	+0.33	190.16	190.42	189.68	190.04	42e
Amundi S&P Global Material.	EUR	15.62	+0.14	+0.89	15.64	15.67	15.61	15.69	0.23M
Amundi S&P World Utilities.	EUR	13.20	+0.01	+0.11	13.20	13.22	13.19	13.25	41e
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	71.07	+0.35	+0.49	71.29	71.33	70.42	71.38	0.88M
Amundi STOXX Europe 600 Ba.	EUR	298.6	+1.9	+0.64	299.5	300.1	298.6	300.3	300.25
Amundi STOXX Europe 600 Ba.	EUR	138.24	+0.78	+0.57	138.62	138.70	138.16	138.68	0.21M
Amundi STOXX Europe 600 Co.	EUR	24.86	-0.03	-0.10	24.88	24.94	24.86	24.88	74.625
Amundi STOXX Europe 600 Co.	EUR	90.79	+0.76	+0.84	90.74	90.94	90.58	90.79	272.04
Amundi STOXX Europe 600 Te.	EUR	124.16	+0.26	+0.21	124.34	124.44	123.66	124.82	86e
Amundi Stoxx Europe 600 UC.	EUR	312.90	+1.20	+0.38	312.85	312.95	311.45	313.35	40.8M
Amundi Stoxx Europe 600 UC.	EUR	164.36	+0.32	+0.20	164.40	164.48	163.68	164.50	0.87M
Amundi STOXX Europe 600 Ut.	EUR	99.85	-0.19	-0.19	99.96	100.02	99.85	100.64	17e
Amundi STOXX Europe 600 Ut.	EUR	149.78	-0.38	-0.25	149.94	150.12	149.78	151.10	3 005.48
Amundi Stoxx Europe Defens.	EUR	5.768	+0.026	+0.45	5.777	5.783	5.735	5.783	88e
Amundi Stoxx Europe Select.	EUR	24.19	+0.04	+0.14	24.23	24.25	24.10	24.25	0.15M
Amundi Stoxx Global Artifi.	EUR	156.98	+1.00	+0.64	156.80	156.98	156.10	156.98	0.69M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.67	-0.03	-0.17	18.68	18.70	18.64	18.70	0.52M
Amundi US Treasury Bond 10.	EUR	83.69	+0.19	+0.23	83.69	83.81	83.55	83.92	6 190.6402
Amundi US Treasury Bond 7-.	EUR	40.75	-0.08	-0.19	40.77	40.78	40.71	40.81	75e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.58	+0.97	+0.41	235.54	235.67	235.44	235.97	5 180.2102
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.42	+0.12	+1.16	10.42	10.42	10.42	10.48	0.11M
ARK Genomic Revolution UCI.	EUR	8.943	+0.082	+0.93	8.944	8.960	8.941	9.038	0.43M
ARK Innovation UCITS ETF U.	EUR	9.03	+0.04	+0.47	9.03	9.05	9.03	9.07	62e
ARK Space & Defence Innova.	EUR	4.929	+0.035	+0.70	4.927	4.930	4.925	4.950	30e
Avantis Emerging Markets E.	EUR	29.24	+0.51	+1.78	29.22	29.28	29.13	29.40	0.85M
Avantis Global Equity UCIT.	EUR	25.19	+0.14	+0.56	25.17	25.20	25.13	25.22	0.11M
Avantis Global Small Cap V.	EUR	25.28	+0.09	+0.36	25.27	25.30	25.22	25.35	1M
AXA IM Nasdaq 100 UCITS ET.	EUR	23.93	+0.09	+0.36	23.93	23.94	23.87	23.99	0.64M
AXA IM US Treasury 0-1 Yea.	EUR	9.651	+0.058	+0.61	9.644	9.650	9.651	9.657	2 007.7672
AXA IM US Treasury 25+ Yea.	EUR	7.90	+0.03	+0.33	7.90	7.91	7.90	7.92	102.6636
Bellevue Healthcare UCITS .	EUR	10.170	+0.056	+0.55	10.150	10.192	10.168	10.170	207.2
BetaBuilders US Treasury B.	EUR	92.89	+0.45	+0.49	92.85	92.92	92.83	93.01	929.954
BNP Paribas Easy Corp Bo.	EUR	9.02	-0.01	-0.06	9.02	9.02	9.01	9.03	20e
BNP Paribas Easy Corp Bo.	EUR	10.44	-0.01	-0.07	10.44	10.45	10.44	10.47	46e
BNP Paribas Easy EURO STOX.	EUR	20.51	-0.06	-0.27	20.56	20.57	20.51	20.60	0.1M
BNP Paribas Easy S&P 500 U.	EUR	34.94	+0.20	+0.59	34.93	34.93	34.85	34.96	0.92M
BNP Paribas Easy S&P 500 U.	EUR	27.98	-0.01	-0.03	27.99	27.99	27.95	28.01	3.25M
BNPP Easy ECPI Circular Ec.	EUR	22.70	+0.04	+0.18	22.70	22.74	22.70	22.75	10e
BNPP Easy Engy&Metals Enhc.	EUR	16.65	+0.18	+1.07	16.61	16.65	16.59	16.65	1 910.38
BNPP Easy Equity Dividend .	EUR	195.28	+0.66	+0.34	195.44	195.70	195.28	195.96	391.92
BNPP Easy JPM ESG EMU Govt.	EUR	9.795	-0.005	-0.05	9.804	9.810	9.788	9.799	40e
BNPP Easy Low Carbon 300 W.	EUR	20.38	+0.08	+0.37	20.29	20.50	20.38	20.45	550.7352
BNPPE Bloomberg Europe Def.	EUR	10.99	+0.04	+0.40	11.00	11.01	10.94	11.00	0.12M
Boreas S&P AI Data, Power .	EUR	4.829	+0.002	+0.03	4.806	4.829	4.802	4.851	17e
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	-	+0.33	1.44	1.50	1.47	1.47	84.744
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	77.00	+1.47	+1.94	77.06	77.11	76.88	77.33	0.19M
DB X-TR DAX ETF	EUR	235.70	+0.20	+0.08	235.70	235.75	234.70	236.10	3.97M
DB X-TR SHORTDAX ETF	EUR	9.28	+0.01	+0.09	9.26	9.26	9.26	9.30	0.25M
DB X-TRACKERS EURO STOXX 5.	EUR	5.30	+0.02	+0.28	5.28	5.28	5.28	5.30	0.2M
db x-trackers MSCI Em Mkts.	EUR	85.02	+1.54	+1.84	85.10	85.18	84.91	85.38	3.37M
db x-trackers MSCI Korea I.	EUR	218.50	+1.25	+0.58	217.80	218.50	217.45	219.70	0.34M
db x-trackers MSCI Singapo.	EUR	2.45	+0.02	+0.95	2.45	2.45	2.44	2.45	1.48M
db x-trackers MSCI Thailan.	EUR	24.61	+0.06	+0.22	24.53	24.67	24.45	24.61	82e
DB X-TRACKERS S&P 500 ETF	EUR	139.40	+0.77	+0.55	139.38	139.41	139.06	139.47	1.52M
DBX EU DEV RE ETF	EUR	22.30	+0.06	+0.25	22.30	22.33	22.20	22.35	88e
DBX GLBL SOV ETF	EUR	217.33	+0.56	+0.26	217.27	217.44	217.19	217.78	17e
DBX S&P500 SH ETF	EUR	4.96	+0.03	+0.59	4.96	4.96	4.96	4.97	0.58M
DBX S&P500 x2 ETF	EUR	325.00	+1.65	+0.51	324.90	325.10	324.10	325.45	0.2M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.73	0.14	0.14	0.14	0.14	73e
DBX SHORTDAX x2 ETF	EUR	0.48	-	-0.19	0.48	0.49	0.48	0.49	0.29M
Defiance AI & Power Infras.	EUR	7.638	+0.050	+0.66	7.625	7.639	7.617	7.696	75e
Defiance Memory UCITS USD .	EUR	5.733	+0.103	+1.83	5.724	5.733	5.700	5.790	0.8M
Defiance Photonics UCITS A.	EUR	7.637	+0.192	+2.58	7.556	7.643	7.594	7.716	0.17M
Deka DAX (ausschuettend) .	EUR	92.42	-0.07	-0.08	92.56	92.59	92.23	92.67	93e
Deka DAXplus Maximum Divid.	EUR	53.56	+0.14	+0.26	53.63	53.70	53.37	53.66	38e
Deka Deutsche Boerse EUROG.	EUR	93.86	-0.28	-0.30	93.87	94.00	93.80	94.26	36e
Deka MDAX UCITS ETF	EUR	282.15	-0.50	-0.18	282.40	282.65	281.25	283.15	0.36M
Deka MSCI World UCITS ETF	EUR	44.89	+0.22	+0.49	44.91	44.92	44.83	44.95	0.7M
Deka STOXX Europe Strong .	EUR	33.35	-0.21	-0.61	33.38	33.41	33.35	33.61	90e
Dimensional-Glbl Targeted .	EUR	25.82	+0.12	+0.47	25.81	25.86	25.80	25.88	25e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.30	+0.28	+3.43	8.31	8.35	8.20	8.46	1.42M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.540	+0.080	+0.76	10.512	10.538	10.512	10.584	0.16M
ERSTE ETF US EQUITIES UCIT.	EUR	9.141	+0.046	+0.51	9.136	9.150	9.137	9.200	39e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.85	+0.13	+3.44	3.76	3.90	3.75	3.90	1 952.2467
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	9.65	+0.20	+2.15	9.61	9.67	9.65	9.70	6 474.6489
Fidelity Em Mkts Quality I.	EUR	7.71	+0.15	+2.00	7.70	7.71	7.70	7.74	82e
Fidelity Europe Quality In.	EUR	9.89	+0.05	+0.52	9.89	9.90	9.86	9.90	9 979.103
Fidelity Europe Quality In.	EUR	7.29	+0.03	+0.41	7.29	7.30	7.29	7.30	2 058.9102
Fidelity Global Govt Bd Cl.	EUR	4.18	+0.01	+0.22	4.18	4.19	4.18	4.19	2 393.9344
Fidelity Global Quality In.	EUR	10.39	+0.06	+0.62	10.40	10.41	10.38	10.40	0.67M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.08	-	-0.07	5.08	5.09	5.08	5.09	76.317
Fidelity Sust Gl HY Bd PA .	EUR	4.53	+0.01	+0.26	4.52	4.55	4.53	4.54	1 991.528
Fidelity Sust Rs Enh EM Eq.	EUR	6.88	+0.09	+1.39	6.86	6.90	6.87	6.91	0.16M
Fidelity Sust Rs Enh Europ.	EUR	10.78	+0.02	+0.19	10.77	10.80	10.76	10.80	5 109.0564
Fidelity Sust Rs Enh Globa.	EUR	11.05	+0.05	+0.44	11.05	11.09	11.05	11.08	653.838
Fidelity Sust Rs Enh Japan.	EUR	7.65	+0.07	+0.95	7.65	7.66	7.63	7.68	222.3894
Fidelity Sust Rs Enh Pac e.	EUR	6.64	+0.05	+0.82	6.64	6.66	6.63	6.66	2 429.2518
Fidelity Sust Rs Enh US Eq.	EUR	12.53	+0.07	+0.53	12.53	12.54	12.53	12.54	37.608
Fidelity Sust USD CrpBd PA.	EUR	4.50	+0.02	+0.33	4.49	4.50	4.50	4.51	103.4425
Fidelity US Quality Income.	EUR	14.82	+0.08	+0.54	14.82	14.84	14.80	14.85	49e
Fidelity US Quality Income.	EUR	12.15	+0.07	+0.55	12.15	12.16	12.12	12.16	0.15M
First Trust Indxx Gl Aeros.	EUR	28.75	+0.28	+0.98	28.74	28.80	28.65	28.78	59e
First Trust Nasdaq Cln Edg.	EUR	56.66	-0.10	-0.18	56.61	56.71	56.51	57.11	0.43M
Frankfurter UCITS - Modern.	EUR	164.6	-	+0.02	164.7	165.5	164.6	164.6	14e
Franklin FTSE Brazil UCITS.	EUR	37.70	+5.44	+16.86	37.11	37.71	35.42	37.89	1.86M
Franklin FTSE China UCITS .	EUR	25.03	+0.42	+1.71	25.03	25.04	24.97	25.06	81e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	30.41	+0.68	+2.29	30.33	30.51	30.30	30.57	3 727.2464
Franklin FTSE India UCITS .	EUR	34.57	+0.15	+0.44	34.55	34.59	34.51	34.71	0.4M
Franklin FTSE Korea UCITS .	EUR	95.10	+0.49	+0.52	95.01	95.18	94.84	95.79	1.36M
Franklin Future of Food UC.	EUR	25.12	+0.20	+0.78	25.09	25.22	25.05	25.18	2 567.1972
Franklin Future of Health .	EUR	25.72	+0.10	+0.37	25.63	25.76	25.72	26.08	26.075
Franklin LibertyQ AC Asia .	EUR	40.89	+0.47	+1.15	40.90	40.95	40.84	41.08	0.26M
Franklin LibertyQ Em Mkts .	EUR	36.530	+0.870	+2.44	36.410	36.590	36.315	36.530	36.315
Franklin Metaverse UCITS E.	EUR	49.90	+0.42	+0.84	49.75	50.08	49.20	49.90	15e
Franklin U.S. Equity UCITS.	EUR	69.84	+0.34	+0.49	69.84	69.96	69.84	69.94	2 211.5392
Future of Defence Indo-Pac.	EUR	7.362	+0.058	+0.79	7.339	7.400	7.362	7.417	15e
Future of Defence UCITS ET.	EUR	18.74	+0.14	+0.75	18.74	18.77	18.67	18.76	0.51M
Future of European Defence.	EUR	9.62	+0.07	+0.69	9.61	9.64	9.55	9.63	43e
Global X AI Semicnd & Quan.	EUR	28.91	+0.23	+0.80	28.84	28.91	28.80	29.22	0.25M
Global X Artificial Intell.	EUR	26.61	+0.12	+0.45	26.62	26.68	26.57	26.72	19e
Global X Blockchain UCITS .	EUR	14.52	+0.15	+1.02	14.47	14.53	14.45	14.53	46e
Global X Copper Miners UCI.	EUR	60.02	+0.89	+1.51	59.96	60.04	59.75	60.23	0.44M
Global X Cybersecurity UCI.	EUR	18.61	+0.09	+0.46	18.60	18.67	18.56	18.63	87e
Global X DAX Covered Call .	EUR	14.49	+0.02	+0.12	14.47	14.53	14.49	14.55	44e
Global X Defence Tech UCIT.	EUR	24.17	+0.20	+0.83	24.15	24.20	24.05	24.17	0.31M
Global X Disruptive Materi.	EUR	20.69	+0.28	+1.35	20.65	20.75	20.69	20.75	746.2152
Global X E Commerce UCITS .	EUR	11.71	+0.15	+1.33	11.70	11.72	11.64	11.71	2 830.1416
Global X Euro STOXX 50 Cov.	EUR	14.51	+0.02	+0.12	14.51	14.57	14.50	14.59	60e
Global X European Infra De.	EUR	18.44	-0.10	-0.53	18.44	18.47	18.44	18.54	0.11M
Global X FinTech UCITS ETF.	EUR	6.88	+0.05	+0.76	6.87	6.89	6.86	6.91	879.808
Global X Genomics & Biotec.	EUR	11.12	+0.12	+1.11	11.10	11.15	11.09	11.18	0.25M
Global X Hydrogen UCITS ET.	EUR	9.183	-0.081	-0.87	9.171	9.208	9.168	9.400	46e
Global X Lithium and Batte.	EUR	11.07	+0.18	+1.69	11.06	11.08	11.04	11.10	26e
Global X NASDAQ 100 Covere.	EUR	15.15	+0.11	+0.76	15.11	15.15	15.09	15.17	0.93M
Global X Robotics and AI U.	EUR	21.66	+0.15	+0.67	21.60	21.66	21.54	21.75	0.59M
Global X S&P 500 Covered C.	EUR	14.14	+0.11	+0.81	14.11	14.16	14.12	14.20	32e
Global X Silver Miners UCI.	EUR	36.99	+0.90	+2.49	36.99	37.04	36.68	37.07	0.93M
Global X Solar UCITS ETF U.	EUR	8.02	+0.03	+0.43	8.01	8.08	7.93	8.06	28e
Global X Superdividend UCI.	EUR	8.64	+0.30	+3.54	8.63	8.64	8.54	8.64	2.04M
Global X Uranium UCITS ETF.	EUR	21.47	+0.20	+0.94	21.42	21.47	21.38	21.57	0.34M
Global X US Infras Develop.	EUR	44.95	+0.16	+0.36	44.97	45.04	44.95	45.01	15e
Global X Video Games & Esp.	EUR	11.61	+0.03	+0.28	11.58	11.64	11.59	11.64	790.1532
HAN-GINS Tech Megatrend Eq.	EUR	17.75	+0.12	+0.69	17.73	17.77	17.66	17.77	21e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.21	+0.09	+1.72	5.20	5.21	5.19	5.21	0.21M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.05	-0.14	-0.18	79.10	79.17	78.87	79.32	0.61M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.93	+0.10	+0.52	19.88	19.93	19.87	19.94	16e
HSBC FTSE EPRA Nareit Deve.	EUR	25.01	+0.04	+0.14	25.02	25.05	25.01	25.11	4 164.2428
HSBC Global ESG Government.	EUR	10.15	-0.03	-0.28	10.14	10.16	10.15	10.16	37e
HSBC MSCI China UCITS ETF .	EUR	6.33	+0.10	+1.56	6.33	6.34	6.32	6.33	31e
HSBC MSCI Emerging Markets.	EUR	17.12	+0.31	+1.83	17.12	17.14	17.09	17.17	0.54M
HSBC MSCI Emerging Markets.	EUR	24.52	+0.36	+1.47	24.49	24.59	24.49	24.66	27e
HSBC MSCI Indonesia UCITS .	EUR	32.90	+0.95	+2.96	32.75	32.87	32.54	32.90	98e
HSBC MSCI World UCITS ETF .	EUR	44.20	+0.25	+0.57	44.21	44.23	44.12	44.26	0.65M
HSBC MSCI World UCITS ETF .	EUR	42.97	+0.25	+0.58	42.98	43.00	42.90	43.03	0.32M
HSBC S&P India Tech UCITS .	EUR	15.29	-0.01	-0.08	15.27	15.29	15.26	15.33	17e
iClima Glo Decarbonisation.	EUR	6.94	-0.06	-0.83	6.95	6.97	6.94	6.99	5 274.612
Inqq India Internet Ucits .	EUR	7.389	+0.084	+1.15	7.330	7.414	7.370	7.389	3 773.4912
Invesco Artificial Intllgn.	EUR	10.17	+0.04	+0.36	10.17	10.19	10.17	10.22	97e
Invesco BBG Commodity Carb.	EUR	7.47	+0.14	+1.86	7.45	7.46	7.43	7.47	1 245.653
Invesco Bloomberg Commodit.	EUR	42.73	+0.68	+1.61	42.68	42.72	42.58	43.05	0.67M
Invesco Bloomberg Commodit.	EUR	70.59	+0.74	+1.06	70.42	70.53	70.07	70.63	22e
Invesco ChiNext 50 UCITS A.	EUR	9.051	+0.088	+0.98	9.023	9.083	9.001	9.064	69e
Invesco Cybersecurity UCIT.	EUR	7.32	+0.03	+0.43	7.29	7.31	7.27	7.34	55e
Invesco Defence Innovation.	EUR	8.58	+0.03	+0.39	8.59	8.60	8.57	8.60	0.18M
Invesco Elwood Global Bloc.	EUR	170.14	+1.66	+0.99	169.98	170.54	169.76	170.58	0.15M
Invesco EQQQ Nasdaq-100 UC.	EUR	671.80	+2.70	+0.40	671.50	671.70	669.80	673.10	0.98M
Invesco EQQQ NASDAQ-100 UC.	EUR	470.15	+1.45	+0.31	470.40	470.50	469.25	471.55	0.39M
Invesco EQQQ NASDAQ-100 UC.	EUR	527.10	-1.50	-0.28	527.40	527.80	526.70	528.60	0.3M
Invesco EUR Corp Bd ESG Sh.	EUR	5.61	-	+0.02	5.61	5.62	5.57	5.62	50e
Invesco Euro Cash 3 Months.	EUR	109.65	-0.15	-0.13	109.61	109.69	109.60	109.67	54e
Invesco Euro Government Bo.	EUR	33.05	-	-0.06	33.08	33.11	33.03	33.05	34e
Invesco EURO STOXX Hi Div .	EUR	34.84	-0.14	-0.40	34.88	34.90	34.70	34.94	0.43M
Invesco FTSE All World UCI.	EUR	8.48	+0.06	+0.75	8.49	8.49	8.47	8.50	0.82M
Invesco FTSE All World UCI.	EUR	8.08	+0.06	+0.76	8.08	8.09	8.08	8.09	100e
Invesco FTSE RAFI All-Worl.	EUR	36.19	+0.30	+0.82	36.15	36.20	36.11	36.32	0.17M
Invesco Gl Active ESG Eq U.	EUR	102.74	+0.10	+0.10	102.78	102.98	102.60	102.90	9 355.892
Invesco Global Buyback Ach.	EUR	66.53	+0.51	+0.77	66.42	66.53	66.34	66.53	0.14M
Invesco Global Clean Energ.	EUR	20.86	-0.01	-0.05	20.84	20.92	20.86	21.01	31e
Invesco Global Hi Yield Co.	EUR	6.29	+0.02	+0.30	6.27	6.30	6.29	6.29	7 057.7936
Invesco Hydrogen Economy U.	EUR	5.28	-	-0.02	5.25	5.29	5.28	5.33	1 930.7652
Invesco KBW NASDAQ Fintech.	EUR	48.90	+0.30	+0.61	48.80	48.94	48.78	48.90	8 200.9704
Invesco Morningstar US Eng.	EUR	49.24	+0.46	+0.94	49.18	49.37	49.19	49.25	3 297.4318
Invesco MSCI China All Shr.	EUR	25.76	+0.31	+1.20	25.65	25.82	25.76	25.92	25.92
Invesco MSCI China TechAll.	EUR	24.42	+0.33	+1.35	24.43	24.49	24.42	24.52	514.3593
Invesco MSCI USA ESG Clima.	EUR	6.57	+0.04	+0.58	6.56	6.57	6.57	6.58	26.294
Invesco MSCI World Equal W.	EUR	5.96	+0.03	+0.42	5.96	5.97	5.96	5.97	0.44M
Invesco MSCI World ESG Unv.	EUR	94.87	+0.57	+0.60	94.82	95.02	94.76	94.99	54e
Invesco Nasdaq 100 Equal W.	EUR	7.35	+0.03	+0.37	7.35	7.36	7.35	7.36	1 633.3428
Invesco NASDAQ 100 ESG UCI.	EUR	81.31	+0.39	+0.48	81.26	81.28	81.08	81.45	0.62M
Invesco NASDAQ Next Genera.	EUR	48.75	+0.39	+0.80	48.67	48.79	48.64	48.76	0.64M
Invesco Quant Stgs ESG GlE.	EUR	99.03	+0.55	+0.56	99.01	99.18	98.79	99.28	0.61M
Invesco Russell 2000 UCITS.	EUR	130.00	+0.74	+0.57	129.94	130.10	129.60	130.02	64e
Invesco S&P 500 Equal Weig.	EUR	64.23	+0.36	+0.56	64.21	64.27	64.10	64.25	39e
Invesco S&P 500 ESG UCITS .	EUR	96.76	+0.55	+0.57	96.77	96.83	96.58	96.92	1.82M
Invesco S&P 500 ESG UCITS .	EUR	89.23	+0.01	+0.01	89.22	89.34	89.23	89.34	89.34
Invesco S&P 500 High Div L.	EUR	32.19	+0.18	+0.55	32.18	32.20	32.08	32.19	0.81M
Invesco S&P 500 UCITS ETF .	EUR	13.85	+0.07	+0.52	13.85	13.85	13.82	13.86	0.16M
Invesco S&P 500 UCITS ETF .	EUR	63.80	+0.34	+0.53	63.82	63.83	63.73	63.87	0.19M
Invesco S&P 500 UCITS ETF .	EUR	58.47	-0.01	-0.01	58.45	58.48	58.38	58.53	0.72M
Invesco S&P China A MidCap.	EUR	7.941	+0.041	+0.52	7.897	7.941	7.915	7.949	44e
Invesco S&P SmallCap 600 U.	EUR	72.56	+0.13	+0.18	72.54	72.68	72.38	72.68	20e
Invesco S&P Wld Informatio.	EUR	12.66	+0.06	+0.49	12.66	12.67	12.66	12.72	26e
Invesco S&P World Energy T.	EUR	7.210	+0.033	+0.46	7.217	7.256	7.210	7.254	2 371.4728
Invesco S&P World Health C.	EUR	6.03	+0.04	+0.72	6.02	6.03	6.01	6.03	8 109.7028
Invesco Solar Energy UCITS.	EUR	20.50	+0.15	+0.74	20.49	20.59	20.49	20.71	0.1M
Invesco STOXX Europe 600 O.	EUR	252.55	+1.85	+0.74	252.60	252.85	250.95	252.85	17e
Invesco STOXX Europe 600 O.	EUR	440.90	+2.90	+0.66	440.70	441.15	440.90	441.80	441.8
Invesco STOXX Europe 600 O.	EUR	278.85	-1.60	-0.57	279.55	279.85	278.85	280.65	3 082.0504
Invesco STOXX Europe 600 O.	EUR	239.95	+1.05	+0.44	240.80	240.85	237.80	241.05	0.48M
Invesco US Treasury Bond 1.	EUR	39.38	+0.26	+0.65	39.34	39.37	39.29	39.40	196.643
Invesco US Treasury Bond 1.	EUR	3.973	+0.013	+0.32	3.972	3.979	3.973	3.988	0.1M
Invesco Wind Energy UCITS .	EUR	6.420	-0.038	-0.59	6.393	6.433	6.414	6.472	63e
IS AUTO & ROBOTICS UCITS U.	EUR	20.20	+0.11	+0.55	20.21	20.22	20.13	20.28	1.56M
ISHARE JPMORGAN USD ERGING.	EUR	77.70	+0.23	+0.30	77.65	77.74	77.47	78.03	0.16M
iShares Corp Bond 0-3y E.	EUR	4.93	-	-0.02	4.93	4.93	4.92	4.94	0.23M
iShares Corp Bond 1-5 yr.	EUR	5.45	-	-0.06	5.45	5.45	5.45	5.47	0.11M
iShares Corp Bond ESG UC.	EUR	4.61	-0.01	-0.16	4.61	4.61	4.60	4.61	0.37M
iShares Corp Bond Financ.	EUR	99.21	+0.07	+0.07	99.18	99.28	98.95	99.41	0.36M
iShares Covered Bond UCI.	EUR	138.13	+0.17	+0.12	138.09	138.23	138.10	138.24	0.19M
iShares Govt Bd 20yr Tar.	EUR	2.92	-0.02	-0.56	2.93	2.95	2.91	2.96	39e
iShares Govt Bond 1-3yr .	EUR	139.20	+0.08	+0.05	139.23	139.27	139.15	139.24	0.25M
iShares Govt Bond 3-5yr .	EUR	156.38	+0.07	+0.04	156.45	156.52	156.25	156.47	29e
iShares Govt Bond 5-7yr .	EUR	137.42	-0.06	-0.04	137.54	137.61	137.30	137.51	45e
iShares Govt Bond 7-10yr.	EUR	176.56	-0.28	-0.16	176.78	176.82	176.33	176.64	0.28M
iShares Govt Bond Climat.	EUR	4.24	-	-0.03	4.25	4.25	4.24	4.24	0.64M
iShares Govt Bond Climat.	EUR	3.88	-	+0.06	3.88	3.88	3.88	3.88	0.12M
iShares HighYield CorpBo.	EUR	5.74	-0.02	-0.27	5.74	5.74	5.73	5.75	0.14M
iShares Ultrashort Bond .	EUR	5.01	-	+0.05	5.01	5.02	5.01	5.03	23e
iShares Ultrashort Bond .	EUR	5.62	-	-0.01	5.62	5.62	5.62	5.62	2.67M
iShares Ultrashort Bond .	EUR	100.83	-0.04	-0.04	100.80	100.83	100.80	100.87	0.83M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.07	5.41	5.42	5.40	5.42	1 142.2274
iShares $ Corp Bond 0-3yr .	EUR	4.46	+0.03	+0.59	4.45	4.46	4.45	4.46	4.4503
iShares $ Corp Bond ESG UC.	EUR	4.55	+0.02	+0.44	4.55	4.55	4.54	4.55	254.8056
iShares $ Corp Bond UCITS .	EUR	84.64	+0.43	+0.52	84.56	84.66	84.34	85.11	0.24M
iShares $ Development Bank.	EUR	4.60	-0.01	-0.13	4.60	4.61	4.60	4.64	72e
iShares $ Development Bank.	EUR	4.82	+0.03	+0.65	4.81	4.83	4.82	4.82	1 107.749
iShares $ Floating Rate Bd.	EUR	4.28	-	+0.05	4.27	4.28	4.24	4.28	37e
iShares $ High Yield Corp .	EUR	5.63	-0.02	-0.32	5.62	5.63	5.61	5.69	0.31M
iShares $ High Yield Corp .	EUR	81.51	+0.39	+0.48	81.48	81.56	81.23	81.63	2.57M
iShares $ Sht Duration HY .	EUR	75.29	+0.23	+0.30	75.22	75.34	75.07	75.40	35e
iShares $ TIPS 0-5 UCITS E.	EUR	4.34	+0.03	+0.62	4.34	4.34	4.33	4.35	0.23M
iShares $ TIPS UCITS ETF E.	EUR	5.20	-	-0.07	5.20	5.21	5.19	5.21	0.13M
iShares $ TIPS UCITS ETF U.	EUR	223.19	+1.31	+0.59	222.82	223.19	222.65	223.36	2.75M
iShares $ Treasury Bd 1-3y.	EUR	5.05	-	+0.02	5.06	5.06	5.05	5.06	0.18M
iShares $ Treasury Bd 7-10.	EUR	3.69	-0.01	-0.15	3.69	3.69	3.69	3.70	0.3M
iShares $ Treasury Bd 7-10.	EUR	146.08	+0.63	+0.43	146.07	146.10	145.87	146.33	97e
iShares $ Treasury Bond 1-.	EUR	111.80	+0.65	+0.58	111.74	111.78	111.58	111.90	0.31M
iShares $ Treasury Bond 10.	EUR	4.703	-0.013	-0.28	4.703	4.715	4.703	4.722	51e
iShares $ Treasury Bond 20.	EUR	2.54	-0.01	-0.24	2.54	2.54	2.54	2.55	0.71M
iShares $ Treasury Bond 20.	EUR	2.59	+0.01	+0.34	2.59	2.59	2.58	2.60	0.63M
iShares $ Treasury Bond 7-.	USD	147.72	-0.24	-0.16	147.76	147.80	147.59	147.97	0.11M
iShares $ Treasury Bond 7-.	EUR	4.847	-0.009	-0.19	4.847	4.850	4.842	4.857	86e
iShares $ Treasury Bond UC.	EUR	3.62	+0.02	+0.44	3.62	3.62	3.62	3.63	10e
iShares $ Ultrashort Bond .	EUR	88.94	+0.53	+0.59	88.87	88.91	88.86	89.35	17e
iShares Ageing Population .	EUR	9.19	+0.08	+0.89	9.18	9.19	9.16	9.20	0.24M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.44	+0.02	+0.29	5.44	5.45	5.42	5.45	44e
iShares AI Infrastructure .	EUR	10.76	+0.06	+0.52	10.76	10.76	10.73	10.81	0.74M
iShares AI Innovation Acti.	EUR	7.99	+0.11	+1.41	7.97	7.99	7.96	8.02	0.13M
iShares Asia Pacific Divid.	EUR	28.01	+0.14	+0.50	28.01	28.03	27.97	28.05	59e
iShares Asia Property Yiel.	EUR	4.50	-	+0.02	4.50	4.51	4.50	4.51	36e
iShares Automation & Robot.	EUR	13.45	+0.06	+0.45	13.46	13.47	13.43	13.49	69e
ISHARES BAS RES 600 UCITS .	EUR	83.21	+0.49	+0.59	83.36	83.47	82.93	83.44	0.17M
iShares Blockchain Technol.	EUR	15.63	+0.12	+0.80	15.61	15.66	15.60	15.70	0.21M
iShares Broad EUR HighYiel.	EUR	4.71	-0.01	-0.16	4.70	4.71	4.70	4.73	38e
ISHARES CON&MAT ETF	EUR	81.08	-0.68	-0.83	81.21	81.26	81.08	81.83	1.31M
iShares Conservative Portf.	EUR	5.33	+0.01	+0.26	5.33	5.34	5.33	5.34	677.5958
iShares Copper Miners UCIT.	EUR	10.11	+0.17	+1.74	10.09	10.12	10.04	10.15	0.44M
iShares Core DAX UCITS ETF.	EUR	7.09	-	+0.01	7.10	7.11	7.08	7.11	54e
iShares Core EURO STOXX 50.	EUR	243.30	-0.20	-0.08	243.40	243.55	242.50	244.10	4.95M
iShares Core EURO STOXX 50.	EUR	63.42	-0.16	-0.25	63.55	63.59	63.30	63.71	0.51M
iShares Core FTSE 100 UCIT.	EUR	6.54	+0.02	+0.29	6.54	6.55	6.53	6.55	12e
iShares Core FTSE 100 UCIT.	EUR	256.00	+2.20	+0.87	255.95	256.05	254.90	256.65	0.43M
iShares Core Gl Aggregate .	EUR	3.75	+0.01	+0.39	3.74	3.75	3.74	3.76	43e
iShares Core MSCI EM IMI U.	EUR	50.06	+0.98	+1.99	50.04	50.07	49.92	50.22	8.57M
iShares Core MSCI EM IMI U.	EUR	6.65	+0.12	+1.90	6.65	6.66	6.63	6.68	0.73M
iShares Core MSCI Europe U.	EUR	6.770	+0.031	+0.46	6.767	6.770	6.743	6.795	2.86M
iShares Core MSCI Pacific .	EUR	215.05	+1.30	+0.61	215.05	215.25	214.65	215.30	0.56M
ISHARES CORE MSCI WORLD UC.	EUR	130.78	+0.74	+0.57	130.76	130.79	130.46	130.95	27.54M
iShares Core MSCI World UC.	EUR	10.85	-	+0.02	10.86	10.86	10.84	10.87	0.21M
iShares Core S&P 500 UCITS.	EUR	743.36	+3.88	+0.52	743.32	743.38	741.68	744.08	30.71M
iShares Core UK Gilts UCIT.	EUR	4.34	-0.01	-0.24	4.34	4.34	4.33	4.34	72e
iShares Core € Govt Bond.	EUR	104.48	-0.12	-0.11	104.60	104.64	104.34	104.59	0.41M
iShares Corp Bond 1-5 yr U.	EUR	104.78	-0.10	-0.09	104.73	104.84	104.61	104.98	0.28M
iShares DAX ESG UCITS ETF .	EUR	8.04	+0.02	+0.19	8.04	8.05	8.02	8.04	42e
iShares Digital Security U.	EUR	13.04	+0.06	+0.46	13.03	13.05	13.00	13.04	0.21M
iShares Digital Security U.	EUR	11.90	+0.05	+0.40	11.89	11.90	11.84	11.90	0.79M
iShares Digitalisation UCI.	EUR	10.52	+0.07	+0.67	10.52	10.53	10.47	10.52	0.15M
iShares Diversified Commod.	EUR	37.42	+0.72	+1.95	37.32	37.36	37.16	37.45	0.16M
iShares Diversified Commod.	EUR	9.50	+0.18	+1.91	9.48	9.49	9.45	9.51	0.67M
ISHARES DJ EUR STXX ETF	EUR	65.63	-0.02	-0.03	65.61	65.64	65.37	65.75	0.61M
iShares DJ Eurozone Sust S.	EUR	22.50	-0.16	-0.71	22.55	22.56	22.48	22.62	0.17M
ISHARES DJ GLOBAL TITANS 5.	EUR	119.44	+0.74	+0.62	119.42	119.52	119.12	119.70	0.79M
ISHARES DJ STOXX LARGE 200.	EUR	65.17	+0.14	+0.22	65.20	65.32	65.10	65.38	44e
ISHARES DJ STX50 ETF	EUR	55.00	+0.11	+0.20	55.05	55.11	54.99	55.18	0.18M
iShares Dow Jones Global T.	EUR	7.672	+0.045	+0.59	7.672	7.686	7.670	7.699	74e
iShares DowJones Industria.	EUR	556.40	+3.60	+0.65	556.40	556.60	555.30	557.10	1.8M
iShares Dvlp Mrkts Prop Yl.	EUR	21.17	+0.07	+0.33	21.16	21.17	21.10	21.20	0.13M
iShares Edge MSCI EM Value.	EUR	93.42	+1.71	+1.86	93.39	93.47	92.99	93.79	1.62M
iShares Edge MSCI Eu Min V.	EUR	8.93	+0.03	+0.37	8.93	8.94	8.91	8.94	2 778.516
iShares Edge MSCI Europe M.	EUR	73.49	+0.38	+0.52	73.48	73.51	73.21	73.53	0.14M
iShares Edge MSCI USA Min .	EUR	7.99	+0.08	+1.00	7.99	8.00	7.97	7.99	0.26M
iShares Edge MSCI USA Mmnt.	EUR	20.03	+0.06	+0.32	20.01	20.04	19.99	20.12	0.4M
iShares Edge MSCI USA Qlty.	EUR	16.89	+0.07	+0.40	16.88	16.89	16.86	16.90	0.86M
iShares Edge MSCI USA Valu.	EUR	17.13	+0.07	+0.42	17.13	17.14	17.10	17.18	0.85M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.54	+0.05	+0.72	7.54	7.55	7.53	7.55	0.2M
iShares Edge MSCI Wld Min .	EUR	8.636	+0.023	+0.27	8.634	8.645	8.619	8.638	99e
iShares Edge MSCI Wld Size.	EUR	52.39	+0.32	+0.61	52.36	52.43	52.34	52.47	18e
iShares Edge MSCI World Mi.	EUR	67.68	+0.50	+0.74	67.65	67.69	67.52	67.68	0.16M
iShares Edge MSCI World Mo.	EUR	107.04	+0.54	+0.51	107.04	107.10	106.92	107.48	1.03M
iShares Edge MSCI World Mu.	EUR	14.71	+0.11	+0.78	14.70	14.72	14.69	14.74	96e
iShares Edge MSCIEuropeQlt.	EUR	11.97	+0.05	+0.45	11.98	11.99	11.95	11.99	38e
iShares Edge MSCIWorldQlty.	EUR	80.06	+0.40	+0.50	80.02	80.08	79.81	80.09	0.72M
iShares Edge MSCIWorldValu.	EUR	72.36	+0.41	+0.57	72.34	72.36	72.24	72.54	1.81M
iShares Edge S&P 500 Min V.	EUR	11.10	-	+0.04	11.10	11.11	11.09	11.10	22e
iShares EdgeMSCIEurMomentu.	EUR	15.79	+0.10	+0.65	15.80	15.81	15.72	15.82	0.64M
iShares EdgeMSCIEuropeMult.	EUR	12.97	+0.04	+0.28	12.98	12.99	12.94	13.01	57e
iShares EdgeMSCIEuropeValu.	EUR	13.41	+0.03	+0.22	13.44	13.45	13.37	13.46	0.81M
iShares El Vehicles and Dr.	EUR	11.46	+0.07	+0.61	11.46	11.48	11.45	11.52	0.15M
iShares EM Dividend UCITS .	EUR	17.60	+0.82	+4.90	17.54	17.66	17.38	17.64	1.24M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.820	+0.137	+1.78	7.816	7.832	7.808	7.846	44e
iShares Emerging Asia Loca.	EUR	74.23	+0.32	+0.43	74.04	74.34	74.14	74.23	74.142
iShares Essential Metals P.	EUR	8.88	+0.16	+1.84	8.87	8.89	8.84	8.91	0.14M
iShares Euro Aggregate Bon.	EUR	103.43	-0.34	-0.32	103.49	103.58	103.29	104.14	0.47M
ISHARES EURO HIGH YLD BND .	EUR	88.11	-0.23	-0.26	88.10	88.11	87.99	88.31	0.8M
iShares EURO STOXX Mid UCI.	EUR	87.02	+0.08	+0.09	87.06	87.20	86.94	87.17	40e
iShares EURO STOXX Select .	EUR	23.27	+0.01	+0.04	23.31	23.33	23.12	23.32	0.2M
iShares EURO STOXX Small U.	EUR	51.72	-0.06	-0.12	51.75	51.81	51.68	51.84	32e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.00	-0.53	-0.75	70.13	70.17	69.95	70.40	0.13M
iShares Europe Defence UCI.	EUR	5.238	+0.049	+0.94	5.236	5.237	5.200	5.242	0.19M
iShares European Property .	EUR	4.23	+0.01	+0.32	4.23	4.24	4.21	4.24	54e
iShares European Property .	EUR	26.22	+0.08	+0.31	26.23	26.26	26.12	26.29	0.37M
iShares Fallen Angels HY C.	EUR	4.37	-0.01	-0.20	4.36	4.37	4.37	4.38	58e
iShares FTSE MIB UCITS ETF.	EUR	251.15	-0.35	-0.14	251.60	251.75	250.80	252.35	0.29M
iShares Germany Govt Bond .	EUR	115.25	-0.02	-0.01	115.24	115.30	115.25	115.55	29e
iShares Gl Infl Lnk Govt B.	EUR	4.43	-0.01	-0.32	4.43	4.44	4.43	4.44	0.92M
iShares Global AAA-AA Govt.	EUR	68.12	+0.13	+0.19	68.15	68.22	68.10	68.34	0.18M
iShares Global Aerospace &.	EUR	7.99	+0.03	+0.41	7.99	8.00	7.97	8.00	0.29M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.86	+0.10	+1.13	8.86	8.87	8.84	8.92	1.65M
iShares Global Clean Energ.	EUR	22.73	+0.28	+1.22	22.70	22.74	22.68	22.87	0.63M
iShares Global Corp Bond E.	EUR	81.63	-0.11	-0.13	81.65	81.76	81.60	82.16	0.22M
iShares Global Corp Bond U.	EUR	3.97	-0.01	-0.18	3.97	3.97	3.96	4.00	52e
iShares Global Corp Bond U.	EUR	75.29	+0.09	+0.12	75.29	75.33	74.80	75.41	0.16M
iShares Global Govt Bond U.	EUR	75.28	+0.15	+0.20	75.22	75.31	75.13	75.45	97e
iShares Global HY Corp Bon.	EUR	4.12	-0.02	-0.43	4.11	4.12	4.12	4.13	0.18M
iShares Global HY Corp Bon.	EUR	75.80	+0.29	+0.39	75.80	75.85	75.57	75.95	0.1M
iShares Global Infrastruct.	EUR	32.59	+0.25	+0.76	32.57	32.60	32.43	32.59	0.88M
iShares Global Timber&Fore.	EUR	20.29	+0.43	+2.19	20.30	20.34	20.08	20.33	1.53M
iShares Global Water UCITS.	EUR	66.84	+1.30	+1.98	66.88	66.97	66.41	67.02	1.32M
iShares Govt Bond 15-30yr .	EUR	150.27	-0.58	-0.38	150.58	150.75	149.99	150.68	0.18M
iShares Growth Portfolio U.	EUR	8.623	+0.051	+0.59	8.609	8.627	8.569	8.631	86e
iShares Healthcare Innovat.	EUR	9.56	+0.05	+0.57	9.55	9.56	9.53	9.56	0.19M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	104.29	+0.66	+0.64	104.22	104.34	104.06	104.29	58e
iShares iBond Dec 2027 Ter.	EUR	5.65	-	+0.02	5.65	5.65	5.64	5.65	0.94M
iShares iBond Dec 2027 Ter.	EUR	105.28	+0.60	+0.57	105.20	105.34	105.28	105.38	10e
iShares iBond Dec 2028 Ter.	EUR	104.62	+0.75	+0.72	104.46	104.61	104.46	104.66	13e
iShares iBonds Dec 2026 Te.	EUR	5.596	-	+0.01	5.593	5.599	5.566	5.597	0.11M
iSHARES iBOXX EUR LIQ C ET.	EUR	120.42	-0.04	-0.03	120.37	120.46	120.26	120.52	0.11M
iShares InflationLinkedGov.	EUR	228.67	-0.08	-0.03	228.97	229.15	227.99	228.98	2.33M
iShares Italy Govt Bond UC.	EUR	144.27	-0.22	-0.15	144.46	144.53	144.04	144.44	0.48M
iShares J.P. Morgan $ EM B.	EUR	5.02	-0.02	-0.43	5.02	5.03	5.01	5.07	0.17M
iShares J.P. Morgan $ EM B.	EUR	63.79	-0.09	-0.15	63.80	63.86	63.71	63.98	0.39M
iShares J.P. Morgan $ EM C.	EUR	77.01	+0.38	+0.49	76.92	77.06	77.01	77.27	23e
iShares JP Morgan $ EM Bon.	EUR	5.62	+0.01	+0.21	5.61	5.62	5.60	5.66	0.13M
iShares JPM ESG $ EM Bond .	EUR	4.73	-	-0.09	4.73	4.74	4.70	4.75	0.12M
iShares JPM ESG $ EM Bond .	EUR	3.71	+0.02	+0.47	3.70	3.71	3.69	3.74	10e
iShares Listed Private Equ.	EUR	26.44	+0.02	+0.06	26.42	26.46	26.39	26.48	0.11M
iShares Metaverse UCITS ET.	EUR	11.39	+0.05	+0.42	11.38	11.41	11.39	11.42	8 178.0303
iShares Moderate Portfolio.	EUR	6.80	-	+0.04	6.79	6.81	6.79	6.81	6 048.084
ISHARES MSCI ACWI UCITS ET.	EUR	110.42	+0.84	+0.77	110.40	110.42	110.12	110.54	6.53M
iShares MSCI Australia UCI.	EUR	54.82	+0.28	+0.51	54.86	54.88	54.74	54.93	0.91M
iShares MSCI Brazil UCITS .	EUR	30.23	+3.97	+15.10	30.30	30.73	29.62	30.75	2.7M
iShares MSCI Canada UCITS .	EUR	272.15	+3.00	+1.11	272.10	272.25	271.40	272.50	66e
iShares MSCI China A UCITS.	EUR	5.04	+0.04	+0.72	5.04	5.04	5.03	5.04	0.15M
iShares MSCI China Tech UC.	EUR	4.06	+0.07	+1.72	4.05	4.06	4.04	4.06	0.64M
iShares MSCI China UCITS E.	EUR	4.75	+0.07	+1.57	4.75	4.75	4.73	4.75	0.31M
iShares MSCI EM Asia UCITS.	EUR	274.55	+3.85	+1.42	274.60	274.75	274.25	275.60	4.88M
iShares MSCI EM Consumer G.	EUR	29.48	+0.41	+1.39	29.36	29.48	29.26	29.56	6 900.164
iShares MSCI EM ESG Enhanc.	EUR	8.67	+0.15	+1.77	8.67	8.68	8.66	8.70	1.57M
iShares MSCI EM ex-China U.	EUR	8.72	+0.17	+1.99	8.72	8.73	8.70	8.76	3.44M
iShares MSCI EM IMI ESG Sc.	EUR	9.63	+0.16	+1.70	9.63	9.64	9.60	9.66	3.8M
iShares MSCI EM Latin Amer.	EUR	20.43	+1.92	+10.40	20.43	20.52	20.06	20.62	2.72M
iShares MSCI EM SRI UCITS .	EUR	10.17	+0.12	+1.19	10.17	10.18	10.15	10.19	0.9M
ISHARES MSCI EM UCITS ETF	EUR	58.82	+1.12	+1.93	58.79	58.85	58.65	59.01	6.72M
iShares MSCI EMU ESG Enhan.	EUR	10.28	-0.03	-0.29	10.30	10.30	10.26	10.32	0.44M
iShares MSCI EMU ESG Scree.	EUR	11.11	-	+0.04	11.11	11.12	11.08	11.14	0.42M
iShares MSCI EMU Large Cap.	EUR	76.37	-0.18	-0.24	76.52	76.59	76.37	76.59	13e
iShares MSCI EMU Mid Cap U.	EUR	79.45	+0.07	+0.09	79.53	79.58	79.30	79.78	84e
iShares MSCI EMU Small Cap.	EUR	355.65	-0.35	-0.10	355.75	356.00	355.05	356.75	0.56M
iShares MSCI EMU UCITS ETF.	EUR	241.60	-0.55	-0.23	242.05	242.15	241.20	242.60	0.77M
iShares MSCI EMU USD Hedge.	EUR	13.14	+0.06	+0.47	13.15	13.17	13.14	13.21	52.848
iShares MSCI Eu Cnsmr Dscr.	EUR	5.50	+0.01	+0.24	5.51	5.52	5.50	5.53	672.4518
iShares MSCI Eu Cnsmr Stpl.	EUR	5.74	+0.05	+0.86	5.73	5.74	5.71	5.74	0.23M
iShares MSCI Eu Financials.	EUR	16.51	+0.12	+0.73	16.50	16.51	16.35	16.53	0.41M
iShares MSCI Eu InfoTechno.	EUR	12.57	+0.02	+0.19	12.56	12.57	12.50	12.64	0.3M
iShares MSCI Europe Energy.	EUR	17.04	+0.19	+1.12	17.03	17.03	16.97	17.11	0.34M
iShares MSCI Europe ESG En.	EUR	9.61	+0.01	+0.14	9.62	9.62	9.58	9.64	1.18M
iShares MSCI Europe ESG Sc.	EUR	10.84	+0.05	+0.43	10.84	10.84	10.80	10.86	1.1M
iShares MSCI Europe Hlth C.	EUR	6.94	+0.08	+1.14	6.93	6.94	6.87	6.94	0.12M
iShares MSCI Europe Qlty D.	EUR	7.09	+0.03	+0.37	7.09	7.10	7.07	7.11	0.15M
iShares MSCI Europe SRI UC.	EUR	7.94	-0.01	-0.08	7.94	7.94	7.92	7.96	0.32M
ISHARES MSCI EUROPE UCITS .	EUR	103.10	+0.36	+0.35	103.10	103.14	102.68	103.32	12.92M
ISHARES MSCI EUROPE UCITS .	EUR	39.52	+0.14	+0.36	39.52	39.54	39.35	39.60	8.07M
iShares MSCI France UCITS .	EUR	61.71	-0.57	-0.92	61.85	61.90	61.66	62.04	0.13M
iShares MSCI Global Semico.	EUR	19.74	+0.04	+0.20	19.74	19.75	19.70	19.89	6.57M
iShares MSCI India UCITS E.	EUR	7.32	+0.02	+0.25	7.32	7.33	7.31	7.35	0.98M
iShares MSCI Japan ESG Enh.	EUR	9.38	+0.07	+0.78	9.36	9.38	9.35	9.43	0.23M
iShares MSCI Japan ESG Enh.	EUR	8.33	+0.06	+0.66	8.33	8.34	8.33	8.37	8.365
iShares MSCI Japan EUR Hed.	EUR	147.73	+0.98	+0.67	147.73	147.84	147.28	147.91	0.51M
iShares MSCI Japan Small C.	EUR	55.58	+0.56	+1.02	55.53	55.62	55.41	55.73	81e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.988	+0.028	+0.40	6.988	6.996	6.988	7.010	8 017.53
iShares MSCI Mexico Capped.	EUR	185.18	+4.46	+2.47	184.78	185.48	183.92	185.50	13e
iShares MSCI Pac ex-Jpn ES.	EUR	5.67	+0.03	+0.59	5.66	5.67	5.65	5.67	4 807.175
ISHARES MSCI POLAND UCITS .	EUR	36.73	+0.48	+1.32	36.72	36.74	36.40	36.74	1.38M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.60	+0.09	+1.60	5.59	5.60	5.55	5.60	38e
iShares MSCI South Africa .	EUR	50.56	+0.61	+1.21	50.57	50.71	50.12	50.79	52e
iShares MSCI Taiwan UCITS .	EUR	195.44	+4.72	+2.47	195.24	195.50	194.70	196.20	0.67M
iShares MSCI UK Small Cap .	EUR	330.2	+0.6	+0.17	330.1	330.5	330.2	333.0	664.05
iShares MSCI USA ESG Enhan.	EUR	7.70	-0.01	-0.06	7.70	7.71	7.70	7.70	52e
iShares MSCI USA ESG Enhan.	EUR	12.32	+0.06	+0.52	12.32	12.33	12.30	12.33	45e
iShares MSCI USA ESG Enhan.	EUR	11.83	+0.06	+0.53	11.83	11.84	11.81	11.84	0.42M
iShares MSCI USA ESG Scree.	EUR	14.42	+0.08	+0.53	14.41	14.42	14.38	14.43	0.72M
iShares MSCI USA Quality D.	EUR	59.46	+0.28	+0.47	59.43	59.49	59.39	59.51	31e
iShares MSCI USA Small Cap.	EUR	601.20	+2.50	+0.42	601.30	602.00	599.60	601.80	0.36M
iShares MSCI USA SRI UCITS.	EUR	18.69	+0.11	+0.57	18.69	18.71	18.66	18.74	1.44M
iShares MSCI USA UCITS ETF.	EUR	715.98	+4.12	+0.58	715.78	715.94	714.78	716.42	0.35M
iShares MSCI Wld Con Dis S.	EUR	7.51	+0.04	+0.51	7.50	7.52	7.51	7.51	7.51
iShares MSCI Wld Info Tech.	EUR	19.79	+0.11	+0.57	19.80	19.82	19.74	19.82	0.25M
iShares MSCI Wld Sm Cap ES.	EUR	6.12	+0.03	+0.44	6.12	6.12	6.11	6.12	0.49M
iShares MSCI WldConsStaple.	EUR	5.19	+0.04	+0.85	5.19	5.20	5.18	5.19	2 942.3536
iShares MSCI World Energy .	EUR	8.90	+0.08	+0.94	8.88	8.90	8.86	8.91	0.16M
iShares MSCI World ESG Enh.	EUR	10.99	+0.06	+0.51	10.99	10.99	10.97	11.00	0.2M
iShares MSCI World ESG Scr.	EUR	12.32	+0.07	+0.54	12.32	12.33	12.29	12.34	0.64M
iShares MSCI World EUR Hed.	EUR	119.61	-0.01	+0.03	119.73	119.76	119.57	119.82	1.2M
iShares MSCI World ex-USA .	EUR	6.28	+0.04	+0.61	6.28	6.28	6.26	6.29	1.45M
iShares MSCI World Quality.	EUR	8.57	+0.05	+0.59	8.57	8.58	8.56	8.59	0.61M
iShares MSCI World Small C.	EUR	9.12	+0.05	+0.51	9.12	9.12	9.10	9.15	2.21M
iShares MSCI World SRI UCI.	EUR	14.30	+0.08	+0.53	14.30	14.30	14.27	14.32	1.88M
iShares MSCI Wrld Hlthcr S.	EUR	7.09	+0.05	+0.72	7.09	7.10	7.07	7.09	81e
iShares MSCI Wrld Par-Alig.	EUR	7.52	+0.03	+0.43	7.52	7.52	7.50	7.53	80e
iShares NASDAQ 100 UCITS E.	EUR	1 578.40	+5.80	+0.37	1 578.20	1 578.60	1 574.40	1 582.60	14.86M
iShares NASDAQ 100 UCITS E.	EUR	17.82	-0.03	-0.16	17.82	17.83	17.79	17.86	1.73M
iShares Nasdaq US Biotechn.	EUR	9.08	+0.08	+0.90	9.06	9.09	9.02	9.09	2.06M
ISHARES NIKKEI 225 ETF	EUR	403.80	+2.30	+0.57	404.20	404.55	403.80	407.45	0.13M
ISHARES OIL&GAS UCITS (DE).	EUR	56.00	+0.36	+0.65	55.98	56.02	55.84	56.15	0.29M
iShares OMX Stockholm Capp.	EUR	108.70	-0.24	-0.22	108.82	108.98	108.68	109.12	2.14M
iShares Refinitiv Inclsn a.	EUR	10.92	+0.12	+1.11	10.92	10.94	10.91	10.92	185.4445
iShares S&P 500 Cons Stapl.	EUR	8.72	+0.07	+0.79	8.72	8.73	8.70	8.72	0.14M
iShares S&P 500 Consumer D.	EUR	14.15	+0.06	+0.41	14.14	14.16	14.13	14.18	19e
iShares S&P 500 Energy Sec.	EUR	11.85	+0.06	+0.47	11.85	11.87	11.81	11.88	0.32M
iShares S&P 500 ESG UCITS .	EUR	9.00	-	+0.01	9.00	9.00	8.99	9.02	9 606.4464
iShares S&P 500 ESG UCITS .	EUR	8.91	+0.05	+0.60	8.91	8.91	8.90	8.92	16e
iShares S&P 500 EUR Hedged.	EUR	158.22	-0.08	-0.05	158.29	158.38	158.12	158.46	0.57M
iShares S&P 500 Financials.	EUR	14.16	+0.10	+0.70	14.16	14.17	14.12	14.17	0.12M
iShares S&P 500 Industrial.	EUR	12.85	+0.04	+0.33	12.85	12.86	12.83	12.87	0.12M
iShares S&P 500 Inf Tech S.	EUR	48.82	+0.32	+0.65	48.81	48.82	48.64	48.90	5.59M
iShares S&P 500 Materials .	EUR	9.84	+0.02	+0.21	9.84	9.86	9.81	9.85	0.35M
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	8.47	+0.05	+0.57	8.47	8.48	8.47	8.49	1 034.1818
iShares S&P 500 Swap UCITS.	EUR	11.56	+0.06	+0.55	11.56	11.56	11.53	11.57	0.45M
iShares S&P 500 UCITS ETF .	EUR	68.63	+0.40	+0.58	68.61	68.62	68.46	68.67	1.63M
iShares S&P Small Cap 600 .	EUR	100.04	+0.24	+0.24	100.16	100.22	99.85	100.24	0.54M
iShares S&P US Banks UCITS.	EUR	7.13	+0.06	+0.78	7.12	7.13	7.10	7.13	1.69M
iShares S&P500 HealthCareS.	EUR	11.99	+0.07	+0.57	11.98	11.99	11.95	12.00	0.42M
iShares Smart City Infrast.	EUR	9.28	+0.03	+0.29	9.28	9.29	9.27	9.30	82e
iShares Smart City Infrast.	EUR	8.63	+0.03	+0.38	8.64	8.65	8.63	8.66	4 440.528
ISHARES SMI ETF	EUR	166.38	+1.58	+0.96	166.34	166.44	165.68	166.42	30e
iShares Spain Govt Bond UC.	EUR	145.58	-0.26	-0.17	145.75	145.80	145.47	145.87	0.85M
iShares STOXX Europe 600 A.	EUR	37.75	+0.18	+0.47	37.76	37.79	37.70	37.86	0.18M
iShares STOXX Europe 600 C.	EUR	126.90	+1.22	+0.97	127.20	127.40	126.90	127.82	3 948.0205
iShares STOXX Europe 600 F.	EUR	92.38	+0.33	+0.36	92.38	92.53	92.25	92.65	53e
iShares STOXX Europe 600 H.	EUR	108.98	+1.24	+1.15	109.04	109.10	108.20	108.98	0.12M
iShares STOXX Europe 600 I.	EUR	52.71	+0.35	+0.67	52.73	52.76	52.39	52.74	0.23M
iShares STOXX Europe 600 M.	EUR	32.70	+0.11	+0.34	32.67	32.77	32.70	32.87	65.63
iShares STOXX Europe 600 R.	EUR	43.71	-0.09	-0.21	43.73	43.82	43.68	43.82	13e
iShares STOXX Europe 600 T.	EUR	102.66	+0.16	+0.16	102.84	102.88	102.20	103.20	0.3M
iShares STOXX Europe 600 T.	EUR	27.04	+0.21	+0.76	27.02	27.05	27.01	27.08	19e
iShares STOXX Europe 600 U.	EUR	7.64	+0.02	+0.29	7.65	7.66	7.63	7.67	0.62M
iShares STOXX Europe 600 U.	EUR	55.20	-0.07	-0.13	55.22	55.25	55.12	55.55	0.51M
ISHARES STOXX MID 200 ETF	EUR	65.13	+0.16	+0.25	65.14	65.19	64.97	65.29	0.46M
ISHARES TECDAX ETF	EUR	35.59	-0.05	-0.14	35.63	35.66	35.44	35.72	0.37M
iShares US Aggregate Bond .	EUR	80.49	+0.37	+0.46	80.43	80.56	80.22	80.61	29e
iShares US Medical Devices.	EUR	4.810	-0.002	-0.03	4.806	4.812	4.800	4.810	30e
iShares US Mortgage Backed.	EUR	3.56	+0.02	+0.62	3.56	3.57	3.55	3.57	6 903.9696
iShares US Property Yield .	EUR	27.25	+0.12	+0.44	27.22	27.26	27.21	27.25	61e
iShares World Eqt High Inc.	EUR	5.219	+0.037	+0.71	5.216	5.221	5.205	5.232	2.52M
iShares World Equity Enhan.	EUR	6.55	+0.04	+0.57	6.55	6.56	6.55	6.56	28e
iShares € Corp Bond BBB-.	EUR	4.72	-	+0.10	4.72	4.72	4.69	4.73	91e
iShares € Govt Bond 0-1y.	EUR	98.88	-0.02	-0.02	98.88	98.93	98.86	98.95	0.13M
iShares € Govt Bond 10-1.	EUR	136.72	-0.19	-0.14	136.94	137.05	136.42	136.74	87e
iShares € Govt Bond 3-7y.	EUR	130.94	+0.15	+0.11	130.89	130.93	130.69	130.94	0.49M
iShares € Govt Bond 7-10.	EUR	147.01	-0.24	-0.16	147.18	147.24	146.90	147.23	0.37M
iShares € Green Bond UCI.	EUR	3.82	-	-0.08	3.83	3.83	3.82	3.84	25e
iShs Corp Bd ex-Finls 1-.	EUR	104.14	-0.06	-0.05	104.14	104.20	104.14	104.23	0.18M
iShs Crp Bd ESG Paris-Al.	EUR	4.80	-	-0.03	4.80	4.80	4.80	4.81	4 203.15
iShs Crp Bd Intrst Rt Hg.	EUR	98.54	-0.07	-0.08	98.50	98.55	98.51	98.57	492.688
iShs Digital Entertnmnt an.	EUR	13.45	+0.10	+0.73	13.44	13.46	13.43	13.48	6 876.4248
iShs IV-Quantum Computing .	EUR	5.461	-0.049	-0.89	5.450	5.477	5.440	5.493	56e
iShs € Crp Bd ESG Paris.	EUR	5.51	-0.01	-0.13	5.50	5.51	5.51	5.52	1 637.7471
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.93	+0.41	+1.19	34.87	34.97	34.92	34.93	453.895
JPM Active Glbl Aggrgte Bd.	EUR	10.08	+0.03	+0.33	10.07	10.09	10.07	10.09	12e
JPM BetaBuilders US Treasu.	EUR	108.40	+0.61	+0.57	108.34	108.40	108.34	108.49	95e
JPM BetaBuilders US Treasu.	EUR	104.99	+0.59	+0.56	104.92	105.06	104.93	105.12	0.12M
JPM Climate Change Solutio.	EUR	40.22	+0.36	+0.89	40.14	40.34	40.03	40.28	10e
JPM EUR Ultra-Short Income.	EUR	110.43	+0.07	+0.06	110.37	110.43	110.26	110.44	0.36M
JPM EURCorpBd RschEnhcd Id.	EUR	106.93	-0.09	-0.08	106.94	107.01	106.93	107.14	21e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.58	-0.01	+0.02	108.61	108.67	108.58	108.79	26e
JPM Europe Equity Premium .	EUR	25.17	+0.12	+0.48	25.15	25.20	25.08	25.23	0.27M
JPM Europe Rsrch Enhcd Idx.	EUR	55.23	+0.19	+0.35	55.20	55.24	55.03	55.36	3.93M
JPM Europe Rsrch Enhcd Idx.	EUR	49.87	+0.08	+0.16	49.91	49.97	49.77	50.00	0.15M
JPM EurZone Rs Enhcd Idx E.	EUR	44.84	-0.07	-0.16	44.88	45.00	44.80	45.03	19e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	47.08	+0.96	+2.07	47.05	47.08	46.96	47.21	0.62M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.14	+0.41	+0.36	112.95	113.26	112.98	113.14	14e
JPM Gbl Research Enhcd Idx.	EUR	60.38	+0.40	+0.67	60.34	60.37	60.21	60.41	1.04M
JPM Gbl Resrch Enhncd Idx .	EUR	56.51	-0.03	-0.05	56.50	56.60	56.48	56.55	27e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.93	+0.21	+0.57	36.94	36.97	36.84	37.02	40e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.20	-0.01	-0.01	36.19	36.29	36.20	36.20	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.93	+0.18	+0.49	36.91	36.97	36.93	36.93	0.11M
JPM Glbl Aggrgte Bd Active.	EUR	10.27	-0.03	-0.30	10.25	10.28	10.24	10.27	88e
JPM Global Eq Prem Inc Act.	EUR	28.21	+0.20	+0.70	28.17	28.23	28.13	28.27	5 243.1912
JPM Global Eq Prem Inc Act.	EUR	22.96	+0.21	+0.92	22.95	22.96	22.89	22.97	1.08M
JPM Global Equity Multi-Fa.	EUR	45.62	+0.27	+0.58	45.54	45.66	45.49	45.70	27e
JPM Global Equity Premium .	EUR	21.82	+0.15	+0.69	21.79	21.82	21.73	21.84	0.37M
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	57.17	+0.25	+0.44	57.25	57.39	57.17	57.31	2 787.2523
JPM Japan Rsrch Enhcd Idx .	EUR	39.39	+0.32	+0.82	39.36	39.43	39.39	39.56	27e
JPM Strategic Allocation G.	EUR	5.645	+0.033	+0.59	5.645	5.654	5.645	5.653	412.669
JPM US Equity Active UCITS.	EUR	33.99	+0.23	+0.67	33.94	34.04	33.99	34.01	34.005
JPM US Gro Eq Active UCITS.	EUR	34.34	-0.04	-0.12	34.26	34.43	34.34	34.37	478.1
JPM US Gro Eq Active UCITS.	EUR	35.10	+0.17	+0.49	35.07	35.17	35.10	35.15	864.065
JPM US Research Enhncd Idx.	EUR	68.54	+0.38	+0.56	68.52	68.55	68.38	68.59	0.46M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.93	+0.22	+0.58	37.90	37.98	37.88	37.96	492.8144
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.77	-0.01	-0.03	36.76	36.83	36.76	36.77	256.235
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.40	+0.21	+0.54	38.38	38.42	38.38	38.40	40e
JPM US Rsrch Enhncd Idx Eq.	EUR	60.01	-0.03	-0.05	59.97	60.10	59.96	60.07	0.29M
JPM US Val Eq Active UCITS.	EUR	33.58	+0.26	+0.77	33.51	33.58	33.51	33.58	34e
JPM USD Crp Bd Rsrch Ehcd .	EUR	92.73	-0.14	-0.15	92.61	92.86	92.73	92.73	17e
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.45	+0.51	+0.47	108.36	108.50	108.45	108.53	2 268.63
JPM USD Em Mkts Sovereign .	EUR	92.75	-0.21	-0.23	92.64	92.90	92.75	92.93	742.704
JPM USD Em Mkts Sovereign .	EUR	101.87	+0.29	+0.29	101.78	101.97	101.82	102.03	101.82
JPMorgan NASDAQ Eqt Prem I.	EUR	30.58	+0.20	+0.64	30.54	30.60	30.57	30.61	56e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.99	+0.09	+0.34	24.96	24.99	24.93	25.03	1.05M
KraneShares CSI China Inte.	EUR	16.29	+0.33	+2.04	16.25	16.29	16.23	16.32	51e
KraneShares ICBCUBS S&P Ch.	EUR	13.14	+0.15	+1.14	13.09	13.17	13.08	13.14	1 152.184
KraneShares ICBCUBS SSE St.	EUR	20.61	+0.11	+0.54	20.53	20.78	20.52	20.71	4 788.0335
KRC Cat Bond UCITS ETF Acc	EUR	9.670	+0.046	+0.48	9.647	9.686	9.639	9.695	48e
L&G All Commodities UCITS .	EUR	19.15	+0.36	+1.93	19.10	19.13	19.06	19.18	54e
L&G Clean Energy UCITS ETF.	EUR	13.85	-0.08	-0.59	13.85	13.88	13.83	13.96	0.16M
L&G Clean Water UCITS ETF .	EUR	18.29	+0.08	+0.42	18.29	18.32	18.25	18.34	0.18M
L&G Cyber Security UCITS E.	EUR	44.43	+0.09	+0.20	44.37	44.44	44.19	44.45	0.34M
L&G DAX Daily 2x Long UCIT.	EUR	690.30	+0.80	+0.12	690.80	691.30	688.60	693.60	0.43M
L&G DAX Daily 2x Short UCI.	EUR	0.55	-	-0.05	0.55	0.55	0.55	0.56	0.22M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.038	+0.048	+0.60	8.018	8.053	8.019	8.047	28e
L&G Em Mrkts Qlty Div Eql .	EUR	12.108	+0.294	+2.49	12.048	12.160	12.094	12.108	11e
L&G Gerd Kommer Multifacto.	EUR	15.28	+0.11	+0.72	15.28	15.29	15.25	15.30	1.41M
L&G Global Brands UCITS ET.	EUR	16.34	+0.11	+0.69	16.31	16.37	16.29	16.38	23e
L&G Gold Mining UCITS ETF .	EUR	99.85	+1.76	+1.79	99.96	100.14	99.17	100.38	0.29M
L&G Healthcare Breakthroug.	EUR	16.22	-0.11	-0.67	16.20	16.27	16.18	16.26	30e
L&G Hydrogen Economy UCITS.	EUR	6.73	+0.04	+0.55	6.72	6.74	6.72	6.78	36e
L&G Longer Dated All Commo.	EUR	29.53	+0.53	+1.81	29.47	29.51	29.39	29.53	0.13M
L&G Metaverse ESG Exclusio.	EUR	40.44	+0.40	+1.00	40.44	40.59	40.44	40.71	48e
LYX ESTOXX BANKS ETF	EUR	379.00	+2.45	+0.65	379.50	379.70	373.50	379.50	5.4M
Lyx Msci Future Etf	EUR	25.75	+0.25	+0.96	25.74	25.77	25.70	25.82	0.47M
Lyx Msci Millen Etf	EUR	15.95	+0.14	+0.87	15.96	15.98	15.92	15.95	573.4836
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	38.49	+0.72	+1.91	38.42	38.46	38.28	38.50	0.68M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.97	+0.02	+0.81	2.97	2.97	2.94	2.98	0.35M
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	110.15	-	+0.02	110.15	110.17	110.15	110.18	2.46M
Lyxor Smart Overnight Retu.	EUR	102.09	+0.02	+0.02	102.07	102.09	102.06	102.09	37e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.501	+0.056	+0.75	7.479	7.539	7.501	7.533	2 686.425
MKT ACC JRINTCIF ETF	EUR	41.06	+0.68	+1.68	40.94	41.10	40.95	41.06	286.65
MSCI World Information Tec.	EUR	137.94	+0.80	+0.58	137.90	137.92	137.50	138.20	2.59M
Nuclear Renaissance UCITS .	EUR	6.629	+0.057	+0.87	6.609	6.646	6.629	6.686	1 382.68
PIMCO Advantage EM Local B.	EUR	116.1	+1.8	+1.56	115.8	116.4	115.6	116.2	0.69M
Rize Cybersecurity and Dat.	EUR	10.97	+0.07	+0.64	10.88	10.97	10.90	10.97	24e
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	5.53	+0.05	+0.93	5.53	5.54	5.52	5.54	71e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.29	+0.01	+0.34	3.28	3.30	3.29	3.31	1 780.164
ROBO-STOX® Global Robotic.	EUR	29.99	+0.29	+0.98	29.96	30.00	29.88	30.07	0.65M
SBI TOP UCITS ETF	EUR	3.29	-	-0.02	3.28	3.29	3.29	3.29	3 287.2095
Scalable MSCI AC World Xtr.	EUR	12.37	+0.10	+0.80	12.37	12.38	12.35	12.38	3.21M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.21	-0.12	-0.25	49.13	49.27	49.21	49.38	5 773.1193
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.39	+0.01	+0.01	121.38	121.40	121.38	121.42	0.16M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.48	+0.22	+0.39	56.45	56.54	56.48	56.56	0.16M
SPDR Bloomberg 15+ Year Gi.	EUR	37.81	+0.03	+0.07	37.83	37.90	37.80	38.01	11e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.96	+0.13	+0.54	23.94	23.97	23.96	24.00	408
SPDR Bloomberg Em Mkts Loc.	EUR	31.15	+0.18	+0.57	31.11	31.20	31.15	31.25	13e
SPDR Bloomberg Em Mkts Loc.	EUR	50.17	+0.26	+0.53	50.10	50.24	50.08	50.27	22e
SPDR Bloomberg Euro Corpor.	EUR	51.48	+0.01	+0.03	51.47	51.52	51.48	51.55	51e
SPDR Dow Jones Global Real.	EUR	31.75	+0.13	+0.40	31.71	31.77	31.69	31.81	18e
SPDR Dow Jones Global Real.	EUR	19.36	+0.10	+0.53	19.28	19.38	19.36	19.46	5 589.2448
SPDR FTSE EPRA Europe ex U.	EUR	25.49	+0.04	+0.16	25.49	25.56	25.42	25.57	14e
SPDR MSCI ACWI ETF	EUR	293.40	+2.05	+0.70	293.50	293.60	292.85	293.90	1.54M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.86	+0.09	+0.73	11.86	11.86	11.83	11.87	9.11M
SPDR MSCI All Country Worl.	EUR	27.20	+0.09	+0.31	27.18	27.20	27.15	27.23	0.82M
SPDR MSCI EM Asia UCITS ET.	EUR	117.74	+1.46	+1.26	117.60	117.78	117.54	118.08	0.83M
SPDR MSCI Emerging Markets.	EUR	141.30	+1.94	+1.39	141.02	141.62	140.20	141.88	0.14M
SPDR MSCI Emerging Markets.	EUR	95.48	+1.72	+1.83	95.50	95.58	95.21	95.81	0.68M
SPDR MSCI Europe Energy UC.	EUR	314.30	+3.50	+1.13	313.90	314.25	312.90	315.60	13e
SPDR MSCI Europe ETF	EUR	403.70	+1.05	+0.26	403.60	404.45	403.25	404.15	31e
SPDR MSCI Europe Health Ca.	EUR	220.10	+2.40	+1.10	220.15	220.40	218.25	220.10	71e
SPDR MSCI Europe Industria.	EUR	435.10	-4.00	-0.91	435.40	435.80	435.05	437.70	0.26M
SPDR MSCI Europe Materials.	EUR	381.45	+3.20	+0.85	382.20	383.40	381.45	383.10	23e
SPDR MSCI Europe Small Cap.	EUR	68.70	+0.08	+0.12	68.70	68.73	68.50	69.27	1.05M
SPDR MSCI Europe Utilities.	EUR	251.4	-0.5	-0.18	251.6	251.8	251.3	253.1	61e
SPDR MSCI Europe Value UCI.	EUR	75.95	+0.15	+0.20	75.98	76.18	75.77	76.18	26e
SPDR MSCI USA Small Cap Va.	EUR	80.09	+0.35	+0.44	80.02	80.11	79.86	80.22	1.89M
SPDR MSCI World Small Cap .	EUR	128.90	+0.58	+0.45	128.92	129.02	128.70	129.24	0.37M
SPDR MSCI World UCITS ETF .	EUR	47.83	+0.29	+0.60	47.81	47.82	47.70	47.88	2.32M
SPDR Refinitiv Global Conv.	EUR	60.85	+0.19	+0.31	60.75	60.89	60.70	61.00	3.04M
SPDR Russell 2000 US Small.	EUR	74.00	+0.30	+0.41	74.03	74.05	73.75	74.08	0.72M
SPDR S&P 400 US Mid Cap ET.	EUR	101.96	+0.30	+0.30	101.90	102.04	101.76	102.12	0.12M
SPDR S&P 500 ETF	EUR	688.18	+3.82	+0.56	687.82	687.94	686.40	688.58	2.45M
SPDR S&P 500 EUR Hedged UC.	EUR	18.69	-	-0.02	18.70	18.70	18.67	18.71	0.37M
SPDR S&P 500 Low Volatilit.	EUR	72.56	+0.34	+0.47	72.48	72.66	72.34	72.56	0.15M
SPDR S&P 500 UCITS ETF Acc	EUR	17.07	+0.10	+0.56	17.06	17.07	17.03	17.08	2.25M
SPDR S&P Euro Dividend Ari.	EUR	29.40	+0.09	+0.31	29.38	29.40	29.27	29.46	0.9M
SPDR S&P Europe Defense Vi.	EUR	9.942	+0.086	+0.87	9.936	9.977	9.884	9.951	34e
SPDR S&P Gbl Dividend Aris.	EUR	34.18	+0.13	+0.37	34.18	34.21	34.12	34.23	0.36M
SPDR S&P U.S. Consumer Sta.	EUR	39.50	+0.31	+0.78	39.44	39.51	39.40	39.50	0.11M
SPDR S&P US Communication .	EUR	47.31	+0.25	+0.53	47.27	47.36	47.21	47.32	16e
SPDR S&P US Consumer Discr.	EUR	62.09	+0.24	+0.39	62.05	62.17	62.09	62.24	248.54
SPDR S&P US Dividend Arist.	EUR	72.76	+0.24	+0.33	72.75	72.81	72.55	72.78	0.27M
SPDR S&P US Energy Select .	EUR	45.38	+0.26	+0.57	45.29	45.38	45.15	45.39	0.42M
SPDR S&P US Health Care Se.	EUR	46.25	+0.26	+0.55	46.20	46.25	46.10	46.25	0.37M
SPDR S&P US Industrial Sel.	EUR	65.99	+0.19	+0.29	65.98	66.06	65.92	66.11	0.21M
SPDR S&P US Materials Sele.	EUR	44.26	+0.06	+0.14	44.25	44.35	44.12	44.30	0.1M
SPDR S&P US Technology Sel.	EUR	178.38	+0.86	+0.48	178.38	178.46	177.98	178.70	0.41M
SPDR S&P US Utilities Sele.	EUR	45.39	+0.29	+0.63	45.35	45.40	45.33	45.51	0.13M
SPDR STOXX Europe 600 SRI .	EUR	38.02	+0.01	+0.03	38.08	38.11	37.97	38.18	63e
Sprott Junior Uranium Mine.	EUR	6.364	+0.084	+1.34	6.331	6.371	6.260	6.364	0.1M
Sprott Pure Play Copper Mi.	EUR	21.23	+0.45	+2.14	21.22	21.34	21.11	21.30	22e
Sprott Rare Earths ex-Chin.	EUR	6.547	+0.008	+0.12	6.501	6.593	6.547	6.587	2 792.888
Sprott Uranium Miners UCIT.	EUR	10.71	+0.08	+0.79	10.67	10.71	10.63	10.72	0.2M
SRC SX OPT AUTO ETF	EUR	370.25	+1.55	+0.42	370.50	370.80	370.00	370.25	2 232.0498
Strategy of SPDR S&P US Fi.	EUR	56.82	+0.38	+0.67	56.81	56.87	56.66	56.86	0.11M
StSt SPDR MSCI Europe Tech.	EUR	218.3	-0.2	-0.07	218.6	219.0	217.4	220.0	43e
StSt SPDR MSCI World EUR H.	EUR	16.32	+0.01	+0.04	16.32	16.34	16.30	16.34	0.55M
TEQ - General Artificial I.	EUR	37.97	+0.03	+0.08	37.99	38.04	37.97	39.44	1 373.5296
UBS (Irl) ETF plc MSCI USA.	EUR	125.14	+0.74	+0.59	125.04	125.18	124.96	125.14	9 753.5256
UBS (Lux) Fund Solutions .	EUR	5.22	+0.01	+0.15	5.22	5.23	5.20	5.22	4 348.9305
UBS Core MSCI World UCITS .	EUR	40.76	+0.23	+0.58	40.75	40.76	40.65	40.81	1.53M
UBS ETF - MSCI EMU Soc Res.	EUR	140.44	-0.94	-0.66	140.66	140.80	140.16	141.22	0.14M
UBS ETF-MSCI USA Socially .	EUR	267.75	+1.45	+0.54	267.80	268.05	267.75	268.40	2 945.9001
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	163.0	+0.2	+0.10	162.2	163.0	162.2	163.3	0.16M
UBS FTSE EPRA Nareit Dvlp .	EUR	103.20	+0.28	+0.27	103.20	103.54	103.20	103.36	102.84
UBS LFS Bloomberg TIPS 10+.	EUR	7.47	+0.03	+0.42	7.47	7.49	7.46	7.48	24e
UBS LFS MSCI China Univers.	EUR	9.07	+0.11	+1.25	9.07	9.08	9.06	9.07	0.36M
UBS LFS MSCI Emerging Mkts.	EUR	154.60	+2.83	+1.86	154.61	154.72	154.31	154.70	0.38M
UBS LFS MSCI UK UCITS ETF .	EUR	21.81	+0.07	+0.30	21.82	21.85	21.81	21.85	1 966.482
UBS LFS-Bloomberg USD EM S.	EUR	12.54	-0.03	-0.25	12.52	12.56	12.54	12.61	16e
UBS Solactive Global Pure .	EUR	46.38	+0.72	+1.58	46.37	46.44	46.02	46.56	0.8M
UBS Solactive USLstdGld&Sl.	EUR	15.30	+0.17	+1.10	15.27	15.37	15.16	15.30	454.86
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.32	+0.23	+1.22	19.15	19.43	19.23	19.32	54e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	135.72	+2.28	+1.71	135.12	135.88	134.62	135.82	0.16M
Ukraine Reconstruction UCI.	EUR	8.172	-0.027	-0.33	8.161	8.187	8.172	8.274	27e
VanEck Crypto and Blckchn .	EUR	12.20	+0.10	+0.86	12.17	12.20	12.13	12.26	0.3M
VanEck Defense UCITS ETF U.	EUR	52.43	+0.42	+0.81	52.42	52.45	52.14	52.46	1.59M
VanEck Elctrfctn and Power.	EUR	15.69	-0.05	-0.29	15.69	15.74	15.67	15.88	0.19M
VanEck Global Mining UCITS.	EUR	56.78	+1.10	+1.98	56.76	56.84	56.53	56.98	0.81M
VanEck Global Real Estate .	EUR	38.89	+0.02	+0.05	38.88	39.01	38.79	38.95	81e
VanEck Gold Miners UCITS E.	EUR	89.10	+1.83	+2.10	89.06	89.12	88.36	89.34	2.02M
Vaneck Medical Robotics Bi.	EUR	16.37	+0.05	+0.28	16.35	16.46	16.36	16.46	3 015.1896
VanEck Morningstar US SMID.	EUR	22.07	+0.09	+0.39	22.05	22.12	22.06	22.09	220.81
VanEck Morningstar US Sust.	EUR	58.69	+0.42	+0.72	58.69	58.75	58.61	58.69	58.61
VanEck Morningstar US Wide.	EUR	23.05	+0.18	+0.79	23.02	23.09	22.98	23.05	206.82
VanEck Ms Developed Market.	EUR	53.86	+0.31	+0.58	53.85	53.86	53.63	53.93	3.52M
VanEck Oil Services UCITS .	EUR	27.75	-0.10	-0.34	27.72	27.81	27.67	27.83	0.12M
VanEck Quantum Computing U.	EUR	26.44	-0.13	-0.47	26.41	26.45	26.30	26.56	0.7M
VanEck Rare Earth and Stra.	EUR	11.12	+0.16	+1.44	11.11	11.13	11.06	11.14	0.57M
VanEck Sustainable Future .	EUR	19.00	+0.13	+0.68	18.90	19.02	18.99	19.06	9 115.7053
VanEck Uranium and Nuclear.	EUR	44.21	+0.37	+0.84	44.21	44.24	44.14	44.41	1.06M
VanEck Vectors Em Mkts Hig.	EUR	122.24	+0.93	+0.77	121.84	122.24	121.74	122.24	14e
VanEck Vectors Hydrogen Ec.	EUR	7.71	+0.01	+0.13	7.70	7.72	7.71	7.83	34e
VanEck Vectors Junior Gold.	EUR	93.71	+1.56	+1.69	93.77	93.89	93.08	93.80	0.82M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	105.12	-0.02	-0.02	105.12	105.18	104.78	105.90	3.9M
VanEck Vectors UCITS ETFs .	EUR	32.62	+0.28	+0.87	32.64	32.67	32.56	32.63	0.13M
VanEck Vectors VideoGaming.	EUR	57.67	+0.23	+0.40	57.64	57.74	57.59	57.80	0.21M
Vanguard ESG Global All Ca.	EUR	7.95	+0.06	+0.70	7.95	7.96	7.93	7.97	0.85M
Vanguard EUR Corporate Bon.	EUR	52.49	-0.09	-0.17	52.50	52.53	52.47	52.98	0.5M
Vanguard EUR Eurozone Gove.	EUR	23.25	-	-0.03	23.25	23.26	23.20	23.25	1.16M
Vanguard FTSE 100 UCITS ET.	EUR	53.68	+0.40	+0.75	53.72	53.76	53.56	53.83	0.19M
Vanguard FTSE 100 UCITS ET.	EUR	66.75	+0.51	+0.77	66.79	66.87	66.66	66.84	8 815.7256
Vanguard FTSE 250 UCITS ET.	EUR	54.12	+0.15	+0.28	54.10	54.13	54.08	54.39	12e
Vanguard FTSE All-World Ex.	EUR	4.393	+0.042	+0.97	4.395	4.397	4.386	4.405	77e
Vanguard FTSE All-World UC.	EUR	166.56	+1.28	+0.77	166.50	166.56	166.14	166.80	7.94M
Vanguard FTSE All-World UC.	EUR	172.38	+1.24	+0.72	172.38	172.40	171.98	172.66	32.03M
Vanguard FTSE Developed Eu.	EUR	5.172	+0.022	+0.43	5.169	5.177	5.172	5.204	93.672
Vanguard FTSE Developed Eu.	EUR	59.08	+0.22	+0.37	59.09	59.12	58.85	59.23	2.02M
Vanguard FTSE Developed Eu.	EUR	48.92	+0.15	+0.30	49.00	49.02	48.84	49.09	0.92M
Vanguard FTSE Developed Wo.	EUR	136.56	+0.76	+0.56	136.58	136.62	136.28	136.78	0.74M
Vanguard FTSE Developed Wo.	EUR	129.1	+0.7	+0.58	129.1	129.2	128.9	129.3	1.67M
Vanguard FTSE Dvlp Asia Pa.	EUR	53.13	+0.33	+0.63	53.11	53.16	53.01	53.36	0.8M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.34	+0.29	+0.71	41.31	41.35	41.26	41.48	0.62M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.48	+0.08	+0.13	59.55	59.59	59.37	59.66	76e
Vanguard FTSE Emerging Mar.	EUR	79.39	+1.62	+2.08	79.42	79.47	79.11	79.63	0.5M
Vanguard FTSE Emerging Mkt.	EUR	73.96	+1.53	+2.11	73.96	74.05	73.68	74.12	0.48M
Vanguard FTSE Global All-C.	EUR	4.444	+0.039	+0.87	4.442	4.443	4.432	4.450	3.99M
Vanguard FTSE Global Small.	EUR	4.308	+0.030	+0.70	4.305	4.321	4.300	4.319	46e
Vanguard FTSE Japan UCITS .	EUR	45.10	+0.44	+0.97	45.05	45.09	44.97	45.30	0.41M
Vanguard FTSE Japan UCITS .	EUR	47.75	+0.42	+0.88	47.74	47.78	47.72	48.01	0.14M
Vanguard FTSE North Americ.	EUR	173.86	+1.06	+0.61	173.84	173.88	173.58	173.98	1.03M
Vanguard FTSE North Americ.	EUR	168.08	+1.06	+0.63	168.00	168.04	167.64	168.14	1.11M
Vanguard Global Aggregate .	EUR	23.02	-0.06	-0.26	22.99	23.03	22.96	23.11	0.9M
Vanguard LifeStrategy 20% .	EUR	25.67	+0.03	+0.10	25.66	25.71	25.64	25.72	2 825.845
Vanguard LifeStrategy 60% .	EUR	37.38	+0.14	+0.38	37.36	37.38	37.30	37.40	0.44M
Vanguard LifeStrategy 80% .	EUR	44.80	+0.17	+0.37	44.77	44.80	44.73	44.80	0.49M
Vanguard S&P 500 UCITS ETF	EUR	130.59	+0.76	+0.59	130.53	130.54	130.24	130.66	1.57M
Vanguard S&P 500 UCITS ETF.	EUR	133.34	+0.74	+0.55	133.31	133.33	133.00	133.42	3.23M
Vanguard U.K. Gilt UCITS E.	EUR	19.72	-0.06	-0.32	19.73	19.74	19.72	19.79	31e
Vanguard US Treasury 0-1Y .	EUR	53.31	+0.32	+0.60	53.27	53.30	53.26	53.38	0.15M
Vanguard USD Corpo 1-3 Yea.	EUR	55.16	+0.28	+0.50	55.15	55.18	54.75	55.27	23e
Vanguard USD Corpo 1-3 Yea.	EUR	43.33	+0.22	+0.52	43.29	43.35	43.30	43.50	48e
Vanguard USD Corporate Bon.	EUR	40.10	+0.11	+0.27	40.07	40.11	39.92	40.26	68e
Vanguard USD Corporate Bon.	EUR	53.03	+0.21	+0.39	53.02	53.06	52.83	53.12	27e
Vanguard USD Em Mkts Gover.	EUR	37.02	+0.22	+0.60	36.97	37.07	36.97	37.04	56e
Vanguard USD Treasury Bond.	EUR	18.31	+0.10	+0.54	18.29	18.30	18.28	18.32	58e
Vanguard USD Treasury Bond.	EUR	23.63	+0.12	+0.50	23.62	23.63	23.59	23.67	79e
Vanguard USD Treasury Bond.	EUR	24.57	-0.02	-0.08	24.57	24.57	24.55	24.59	0.93M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.49	+0.79	+0.85	93.41	93.47	93.23	93.57	5.41M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.82	+0.68	+0.85	80.82	80.87	80.66	80.93	4.5M
WisdomTree Artificial Inte.	EUR	112.54	+0.36	+0.32	112.46	112.70	112.26	113.00	0.2M
WisdomTree AT1 CoCo Bond U.	EUR	75.43	-0.06	-0.07	75.13	76.05	75.43	75.48	0.12M
WisdomTree AT1 CoCo Bond U.	EUR	122.2	+0.1	+0.10	121.5	122.9	122.0	122.2	14e
WisdomTree Battery Solutio.	EUR	42.66	+0.39	+0.91	42.57	42.66	42.57	42.80	36e
WisdomTree Blockchain UCIT.	EUR	48.40	+0.62	+1.29	48.33	48.57	48.27	48.67	3 534.3388
WisdomTree Broad Commoditi.	EUR	15.39	+0.27	+1.79	15.36	15.37	15.31	15.39	4 680.1335
Wisdomtree Carbon ETF	EUR	26.29	-0.42	-1.57	26.30	26.37	26.23	26.29	14e
WisdomTree Cloud Computing.	EUR	36.22	+0.03	+0.07	36.24	36.30	36.14	36.30	30e
WisdomTree Cybersecurity U.	EUR	41.19	-0.07	-0.17	41.10	41.17	40.83	41.26	0.61M
WisdomTree Em Mkts Equity .	EUR	17.73	+0.34	+1.94	17.66	17.73	17.64	17.79	0.15M
WisdomTree Em Mkts Equity .	EUR	34.96	+0.76	+2.22	34.92	34.98	34.86	34.99	8 008.4735
WisdomTree Enhanced Commod.	EUR	20.87	+0.37	+1.78	20.82	20.85	20.73	20.87	20e
WisdomTree Europe Defence .	EUR	30.50	+0.25	+0.81	30.49	30.50	30.22	30.53	2.68M
WisdomTree Europe Equity I.	EUR	16.05	-0.02	-0.10	16.05	16.06	15.96	16.08	83e
WisdomTree Eurozone Qualit.	EUR	28.32	-0.09	-0.32	28.32	28.40	28.27	28.40	4 957.3125
WisdomTree Gl Ex-USA Qual .	EUR	29.42	+0.51	+1.75	29.38	29.43	29.33	29.52	46e
WisdomTree Global Efficien.	EUR	28.80	+0.28	+0.96	28.68	29.18	28.80	29.16	9 272.373
WisdomTree Global Qual Div.	EUR	43.49	+0.28	+0.64	43.50	43.57	43.39	43.53	0.14M
WisdomTree Global Quality .	EUR	36.34	+0.21	+0.58	36.34	36.41	36.27	36.40	15e
WisdomTree Gold ETC	EUR	36.45	+0.33	+0.90	36.44	36.47	36.41	36.45	1 712.21
WisdomTree Japan Equity UC.	EUR	56.77	+0.38	+0.67	56.91	56.96	56.77	57.05	21e
WisdomTree Japan Equity UC.	EUR	50.83	+0.75	+1.50	50.73	50.88	50.64	50.94	57e
WisdomTree Natural Gas ETC	EUR	4.15	+0.07	+1.76	4.13	4.14	4.13	4.15	35e
WisdomTree New Economy Rea.	EUR	25.94	+0.17	+0.66	25.90	26.01	25.94	26.02	52.02
WisdomTree Physical AI Hum.	EUR	19.62	+0.06	+0.30	19.57	19.62	19.54	19.70	0.2M
WisdomTree StgcMtlsandRrEr.	EUR	46.23	+0.56	+1.23	46.23	46.37	45.95	46.42	0.2M
WisdomTree Strategic Metal.	EUR	13.57	+0.22	+1.68	13.47	13.60	13.30	13.57	37e
WisdomTree Strategic Metal.	EUR	12.69	+0.14	+1.12	12.65	12.72	12.66	12.71	190.008
WisdomTree Sugar ETC	EUR	11.22	+0.33	+3.04	11.22	11.24	11.10	11.29	49e
WisdomTree Uranium and Nuc.	EUR	41.44	+0.42	+1.01	41.32	41.44	41.25	41.51	71e
WisdomTree US Quality Div .	EUR	52.09	+0.36	+0.70	52.03	52.14	52.00	52.13	7 234.4774
WisdomTree US Quality Grow.	EUR	39.34	+0.23	+0.58	39.29	39.38	39.29	39.43	9 293.3496
Wisdomtree Zinc ETC	EUR	11.47	+0.05	+0.42	11.45	11.49	11.43	11.47	1 657.93
Xtrackers Artific Intellig.	EUR	224.65	+0.90	+0.40	224.70	224.80	224.10	225.05	2.66M
Xtrackers ATX UCITS ETF 1C	EUR	140.24	+0.24	+0.17	140.44	140.58	139.16	140.56	0.35M
Xtrackers Bloomberg Commod.	EUR	28.37	+0.15	+0.51	28.30	28.38	28.22	28.40	9 748.8375
Xtrackers CSI300 Swap UCIT.	EUR	17.91	+0.10	+0.57	17.87	17.92	17.82	17.91	0.35M
Xtrackers Diversified Port.	EUR	10.79	+0.05	+0.48	10.74	10.86	10.69	10.79	21e
Xtrackers Diversified Port.	EUR	11.15	+0.02	+0.18	11.12	11.28	11.12	11.27	371.4744
Xtrackers DJE US Equity Re.	EUR	29.04	+0.16	+0.54	29.01	29.05	29.02	29.04	3 859.8196
Xtrackers EUR Hi Yld Corp .	EUR	33.82	-0.04	-0.12	33.74	33.93	33.66	33.82	3 365.7
Xtrackers Euro Stoxx 50 UC.	EUR	111.40	-0.02	-0.02	111.38	111.42	110.96	111.66	2.19M
Xtrackers Europe Defence T.	EUR	29.81	+0.23	+0.78	29.79	29.83	29.64	29.81	0.1M
Xtrackers FTSE 100 Short D.	EUR	2.91	+0.01	+0.26	2.90	2.90	2.90	2.91	0.18M
Xtrackers FTSE All-World e.	EUR	9.018	+0.091	+1.02	9.017	9.038	9.011	9.053	72e
Xtrackers FTSE All-World U.	EUR	9.636	+0.087	+0.91	9.619	9.638	9.606	9.642	0.49M
Xtrackers FTSE Vietnam Swa.	EUR	34.70	+0.48	+1.40	34.68	34.92	34.63	35.07	35e
Xtrackers Future Mobility .	EUR	120.10	+0.22	+0.18	120.14	120.30	120.10	120.96	77e
Xtrackers Global Growth Le.	EUR	37.65	+0.53	+1.41	37.67	37.84	37.61	37.80	44e
Xtrackers Global Infrastru.	EUR	29.83	+0.08	+0.27	29.78	29.84	29.83	29.88	985.8552
Xtrackers Harvest CSI300 U.	EUR	11.19	+0.05	+0.45	11.15	11.20	11.15	11.20	1 454.349
Xtrackers Harvest FTSE Chi.	EUR	28.89	+0.16	+0.56	28.79	29.07	28.84	28.89	6 233.1552
Xtrackers Harvest MSCI Chi.	EUR	28.05	+0.31	+1.12	28.08	28.10	28.01	28.20	22e
Xtrackers II EUR High Yiel.	EUR	23.89	-0.07	-0.30	23.89	23.90	23.87	23.99	0.27M
Xtrackers II EUR Overnight.	EUR	150.40	+0.01	+0.01	150.40	150.40	150.38	150.41	20.56M
Xtrackers II EURCorpBdShor.	EUR	47.48	-0.01	-0.03	47.49	47.51	47.48	47.60	80e
Xtrackers II Eurozn Infl-L.	EUR	237.49	-0.03	-0.01	237.83	238.05	237.19	237.78	58e
Xtrackers II Eurozone Gov .	EUR	173.61	-0.13	-0.07	173.65	173.70	173.53	173.68	1.1M
Xtrackers II Eurozone Gov .	EUR	253.22	-0.34	-0.13	253.76	254.11	253.00	253.22	37e
Xtrackers II Eurozone Gov .	EUR	230.79	-0.68	-0.29	231.39	231.88	230.01	231.00	0.74M
Xtrackers II Eurozone Gov .	EUR	227.98	-0.22	-0.10	228.25	228.35	227.78	228.10	14e
Xtrackers II Eurozone Gove.	EUR	215.83	+0.21	+0.10	215.80	215.87	215.30	215.83	1.11M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.3	+1.0	+0.49	213.1	213.3	213.2	213.4	11e
Xtrackers II Germany Gover.	EUR	172.43	-0.06	-0.03	172.41	172.48	172.31	172.78	78e
Xtrackers II Glbal Governm.	EUR	202.65	-0.34	-0.17	202.72	202.83	202.53	203.01	0.17M
Xtrackers II Glbal Infl-Ln.	EUR	212.53	-0.24	-0.11	212.59	212.87	212.41	212.93	21e
Xtrackers II Global InfL-L.	EUR	22.36	+0.07	+0.33	22.35	22.40	22.35	22.39	2 418.444
Xtrackers II iBxx Eurzn Go.	EUR	136.60	-0.05	-0.03	136.81	136.92	136.30	136.60	8 178.468
Xtrackers II iBxx Euzn Gv .	EUR	172.99	-0.20	-0.12	173.28	173.41	172.68	173.03	0.61M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.988	+0.004	+0.06	5.969	5.980	5.972	6.009	0.46M
Xtrackers II USD Overnight.	EUR	192.73	+1.09	+0.57	192.62	192.73	192.42	192.95	0.11M
Xtrackers LPX Private Equi.	EUR	107.70	+0.02	+0.02	107.52	107.70	107.34	108.06	0.12M
Xtrackers MSCI AC World ES.	EUR	52.09	+0.32	+0.62	52.08	52.12	51.99	52.19	1.45M
Xtrackers MSCI Africa Top .	EUR	9.00	+0.09	+1.02	9.02	9.03	8.99	9.05	23e
Xtrackers MSCI China UCITS.	EUR	15.44	+0.25	+1.63	15.43	15.45	15.41	15.45	0.65M
Xtrackers MSCI China UCITS.	EUR	7.72	+0.12	+1.63	7.71	7.73	7.69	7.72	10e
Xtrackers MSCI EM Europe, .	EUR	43.52	+0.20	+0.45	43.39	43.79	43.42	43.60	1 654.14
Xtrackers MSCI EMU UCITS E.	EUR	67.30	+0.01	+0.01	67.28	67.32	67.05	67.42	2.28M
Xtrackers MSCI Eu Inform T.	EUR	99.75	-0.07	-0.07	99.94	100.10	99.74	100.42	1 701.9992
Xtrackers MSCI Europe Cons.	EUR	135.36	+1.08	+0.80	135.32	135.60	134.96	135.36	49e
Xtrackers MSCI Europe Heal.	EUR	219.70	+2.10	+0.97	219.65	219.85	218.00	219.70	0.15M
Xtrackers MSCI Europe Mate.	EUR	180.2	+1.3	+0.74	180.6	180.8	180.2	181.1	7 767.3996
Xtrackers MSCI Europe Smal.	EUR	73.52	+0.24	+0.33	73.55	73.59	73.34	73.74	2.72M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.47	+0.20	+0.58	34.27	34.68	34.25	34.47	34.25
Xtrackers MSCI Gl SDG 9 In.	EUR	29.77	+0.01	+0.03	29.64	29.94	29.77	30.13	119.86
Xtrackers MSCI India Swap .	EUR	15.73	-0.02	-0.11	15.71	15.74	15.72	15.77	33e
Xtrackers Msci Innovation .	EUR	53.84	+0.49	+0.92	53.51	54.21	53.49	53.90	430.6104
Xtrackers MSCI Japan ESG U.	EUR	31.30	+0.35	+1.13	31.29	31.31	31.19	31.48	1.74M
Xtrackers MSCI Japan UCITS.	EUR	110.87	+0.99	+0.90	110.86	110.97	110.64	111.58	1.53M
Xtrackers MSCI Malaysia UC.	EUR	12.61	+0.11	+0.91	12.56	12.65	12.60	12.63	0.13M
Xtrackers MSCI Mexico UCIT.	EUR	7.58	+0.17	+2.29	7.59	7.59	7.58	7.64	0.19M
Xtrackers MSCI NAmerica Hi.	EUR	61.55	+0.33	+0.54	61.52	61.56	61.47	61.55	53e
Xtrackers Msci Next Genera.	EUR	72.17	+0.39	+0.54	72.20	72.36	72.03	72.46	21e
Xtrackers MSCI Nordic UCIT.	EUR	52.45	+0.09	+0.17	52.48	52.53	52.34	52.61	0.26M
Xtrackers MSCI Philippines.	EUR	1.26	+0.02	+1.82	1.26	1.27	1.26	1.27	97e
Xtrackers MSCI Taiwan UCIT.	EUR	19.27	+0.44	+2.33	19.24	19.32	19.27	19.34	21e
Xtrackers MSCI USA Energy .	EUR	58.10	+0.37	+0.64	58.06	58.10	57.88	58.15	93e
Xtrackers MSCI USA ESG UCI.	EUR	75.13	+0.39	+0.52	75.12	75.17	74.92	75.15	0.26M
Xtrackers MSCI USA Health .	EUR	59.39	+0.29	+0.49	59.37	59.41	59.28	59.41	80e
Xtrackers MSCI USA UCITS E.	EUR	204.09	+1.23	+0.61	204.00	204.04	203.56	204.14	1.49M
Xtrackers MSCI USA UCITS E.	EUR	153.22	-0.06	-0.04	153.28	153.35	153.20	153.40	44e
Xtrackers MSCI World Energ.	EUR	67.43	+0.44	+0.66	67.42	67.49	67.22	67.59	0.4M
Xtrackers MSCI World ESG U.	EUR	50.94	+0.31	+0.61	50.90	50.93	50.80	50.98	0.67M
Xtrackers MSCI World ex US.	EUR	40.25	+0.27	+0.68	40.24	40.25	40.12	40.32	3.64M
Xtrackers MSCI World Finan.	EUR	41.00	+0.32	+0.79	40.98	41.01	40.84	41.01	85e
Xtrackers MSCI World Healt.	EUR	54.16	+0.36	+0.67	54.13	54.16	53.95	54.17	0.9M
Xtrackers MSCI World High .	EUR	28.59	+0.16	+0.56	28.57	28.60	28.59	28.60	20e
Xtrackers MSCI World Indus.	EUR	74.72	+0.08	+0.11	74.72	74.78	74.64	74.95	0.13M
Xtrackers MSCI World Momen.	EUR	90.12	+0.43	+0.48	90.15	90.17	89.97	90.46	1.41M
Xtrackers MSCI World Quali.	EUR	81.43	+0.38	+0.47	81.40	81.43	81.26	81.53	1.14M
Xtrackers MSCI World UCITS.	EUR	143.21	+0.89	+0.62	143.19	143.20	142.83	143.35	10.68M
Xtrackers MSCI World Utili.	EUR	39.62	+0.15	+0.37	39.59	39.64	39.58	39.73	0.3M
Xtrackers MSCI World Value.	EUR	74.88	+0.42	+0.56	74.89	74.91	74.81	75.10	2.05M
Xtrackers MSCI Wrd Cons Di.	EUR	58.02	+0.32	+0.55	57.96	58.12	57.92	58.03	4 120.0164
Xtrackers MSCI Wrd Minimum.	EUR	45.38	+0.29	+0.64	45.35	45.38	45.31	45.43	34e
Xtrackers NASDAQ 100 UCITS.	EUR	63.74	+0.22	+0.35	63.76	63.79	63.59	63.92	1.67M
Xtrackers Nikkei 225 1D JP.	EUR	40.84	+0.25	+0.62	40.85	40.88	40.77	41.19	0.8M
Xtrackers Russell 2000 UCI.	EUR	375.50	+1.90	+0.51	375.65	375.85	374.05	375.80	1.42M
Xtrackers S&P 500 Equal We.	EUR	104.58	+0.54	+0.52	104.54	104.60	104.32	104.60	1.73M
Xtrackers S&P 500 UCITS ET.	EUR	107.40	-0.09	-0.08	107.47	107.48	107.31	107.55	0.39M
Xtrackers S&P 500 UCITS ET.	EUR	13.38	+0.07	+0.56	13.38	13.38	13.35	13.39	0.74M
Xtrackers S&P Select Front.	EUR	26.29	+0.64	+2.50	26.19	26.41	26.15	26.44	11e
Xtrackers SLI UCITS ETF 1D	EUR	251.10	+2.50	+1.01	251.10	251.40	250.05	251.10	59e
Xtrackers Spain UCITS 1D E.	EUR	44.70	+0.26	+0.57	44.79	44.81	44.33	44.87	0.25M
Xtrackers Spain UCITS ETF .	EUR	62.80	+0.56	+0.90	62.82	62.88	62.15	62.92	0.44M
Xtrackers Stoxx Europe 600.	EUR	165.22	+0.42	+0.25	165.44	165.50	164.80	165.72	1.81M
Xtrackers Stoxx European M.	EUR	63.62	+0.01	+0.02	63.67	63.77	63.44	63.72	190.8801
Xtrackers Stoxx Global Sel.	EUR	38.32	+0.11	+0.27	38.32	38.36	38.21	38.40	0.21M
Xtrackers Switzerland UCIT.	EUR	153.46	+1.80	+1.19	153.46	153.54	152.56	153.46	0.93M
Xtrackers USD Corporate Bo.	EUR	9.56	-0.02	-0.26	9.56	9.57	9.56	9.57	0.15M
Xtrackers USD High Yield C.	EUR	11.07	+0.04	+0.37	11.07	11.09	11.00	11.10	0.21M
YieldMax Semiconduct Optio.	EUR	56.05	-0.08	-0.14	55.91	56.08	55.63	56.52	0.43M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	367.95	-0.07	HUF
USDHUF	328.48	+0.31	HUF
OTP	40 120	-0.32	HUF
MOL	4 976	+2.56	HUF
RICHTER	12 250	+0.16	HUF
MTELEKOM	2 570	+1.98	HUF
ERSTE BANK AG	115.10	+1.32	EUR
BUX	140 858.42	+0.58
DAX	25 253.71	+0.09	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 120	-0.32	HUF
MOL	4 976	+2.56	HUF
RICHTER	12 250	+0.16	HUF
MTELEKOM	2 570	+1.98	HUF
Shopper Park Plus Nyrt.	13.60	+3.03	EUR
VIENNA INSURANCE GRP.	24 150.0000	-3.78	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	367.95	-0.07	HUF
CHFHUF	395.72	+0.21	HUF
USDHUF	328.48	+0.31	HUF
EURUSD	1.1205	-0.44	USD
EURCHF	0.9309	-0.21	CHF
EURGBP	0.8473	-0.31	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMTELTL38	181	+19.87	HUF
EBSILVTL064	2 861	+14.76	HUF
EBMOLTL90	761	+10.93	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBUSDHUFTS66	79	-19.39	HUF
EBEURUSDTL45	104	-19.38	HUF

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