Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Rize Cybersecurity and Dat.	10.78	+4.23
ARK Genomic Revolution UCI.	8.963	+3.25
Franklin FTSE Brazil UCITS.	32.16	+3.18

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
db x-trackers MSCI Thailan.	24.13	-2.90
iShares Blockchain Technol.	15.30	-2.56

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.945	+0.033	+0.37	8.907	8.992	8.942	9.020	4 768.039
Alerian Midstream Energy D.	EUR	17.21	-0.07	-0.39	17.19	17.25	17.18	17.35	80e
Am SP500 Climate Net Zero .	EUR	44.69	+0.20	+0.45	44.69	44.72	44.35	44.69	0.76M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.08	+0.12	+0.26	44.11	44.13	43.94	44.15	0.19M
Amundi CAC 40 UCITS ETF DR.	EUR	139.76	-0.96	-0.68	139.68	139.76	139.64	141.38	0.19M
Amundi Core S&P 500 UCITS .	EUR	6.541	+0.029	+0.45	6.541	6.543	6.501	6.544	0.35M
Amundi DAX III UCITS ETF A.	EUR	229.15	-1.75	-0.76	229.20	229.30	229.15	232.45	0.87M
Amundi ETF Govies 0-6 M Eu.	EUR	127.33	+0.04	+0.03	127.32	127.36	127.30	127.41	0.17M
Amundi ETF Stoxx Europe 50.	EUR	149.86	-0.98	-0.65	149.88	150.02	149.86	151.76	0.73M
Amundi EUR Corporate Bond .	EUR	54.27	+0.04	+0.08	54.27	54.31	54.25	54.31	0.22M
Amundi EUR Corporate Bond .	EUR	54.65	+0.11	+0.20	54.61	54.68	54.62	54.65	27e
Amundi EUR Corporate Bond .	EUR	19.87	+0.05	+0.27	19.85	19.86	19.84	19.87	0.31M
Amundi Euro Gov Inflation-.	EUR	165.77	+0.14	+0.08	165.68	165.81	165.73	166.11	0.6M
Amundi Euro Government Bon.	EUR	127.29	+0.12	+0.09	127.27	127.31	127.22	127.31	0.35M
Amundi Euro Government Bon.	EUR	189.18	+0.07	+0.03	189.19	189.28	189.18	190.12	0.25M
Amundi Euro Government Bon.	EUR	161.19	-0.20	-0.12	161.16	161.36	161.19	162.86	71e
Amundi Euro Government Bon.	EUR	115.32	-0.35	-0.30	115.35	115.49	115.32	116.23	22e
Amundi Euro Government Bon.	EUR	149.44	+0.35	+0.23	149.41	149.48	149.28	149.49	0.16M
Amundi Euro Government Bon.	EUR	162.35	+0.14	+0.09	162.35	162.42	162.35	162.96	0.56M
Amundi Euro High Yield Bd .	EUR	262.86	+0.39	+0.15	262.67	263.06	262.78	262.93	6 031.7293
Amundi Euro Stoxx 50 - UCI.	EUR	168.66	-1.22	-0.72	168.68	168.74	168.66	171.04	0.46M
Amundi EURO STOXX 50 Daily.	EUR	84.00	-1.33	-1.56	84.10	84.18	84.00	86.18	0.26M
Amundi Float Rate USD Corp.	EUR	122.54	-0.31	-0.25	122.45	122.63	122.54	122.70	0.19M
Amundi FTSE Epra Europe Re.	EUR	28.10	-0.29	-1.02	28.08	28.15	28.10	28.54	1 284.3
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.13	+0.01	+0.01	41.10	41.15	41.13	41.22	494.664
Amundi Global BioEnergy ES.	EUR	535.60	+3.60	+0.68	535.90	537.20	532.90	536.30	76e
Amundi Global Hydrogen ESG.	EUR	701.30	-0.90	-0.13	700.10	701.60	701.30	707.50	11e
Amundi Global Memory Chips.	EUR	22.08	+0.03	+0.11	22.15	22.18	21.98	22.27	0.35M
Amundi GovBd Lwst Rtd Euro.	EUR	225.26	+0.20	+0.09	225.17	225.30	225.26	225.92	9 938.9312
Amundi IBEX 35 UCITS ETF -.	EUR	502.40	-2.30	-0.46	502.50	503.20	502.40	509.00	0.25M
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	53.28	+0.12	+0.23	53.27	53.30	53.23	53.30	87e
Amundi Index Euro Corp SRI.	EUR	45.87	+0.11	+0.23	45.86	45.88	45.82	45.88	4 814.733
Amundi Index FTSE EPRA NAR.	EUR	53.68	-0.19	-0.35	53.68	53.76	53.68	54.12	6 536.8072
Amundi Index MSCI Emerg Mk.	EUR	72.82	-0.10	-0.14	72.72	72.88	72.61	73.13	2.09M
Amundi Index MSCI EMU SRI .	EUR	108.16	-0.86	-0.79	108.22	108.30	108.16	109.52	327.1599
Amundi Index Msci Europe E.	EUR	435.60	-2.65	-0.60	436.15	436.35	435.60	441.75	0.9M
Amundi Index MSCI Japan SR.	EUR	54.64	+1.09	+2.04	54.49	54.56	54.42	54.76	82e
Amundi Index US Corp SRI U.	EUR	53.31	-0.04	-0.07	53.26	53.36	53.31	53.54	88e
Amundi LevDax Daily (2x) l.	EUR	20.05	-0.30	-1.45	20.04	20.09	20.05	20.64	52e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.25	+0.04	+0.32	11.23	11.27	11.22	11.27	1 104.3816
Amundi MSCI ACWI SRI PAB U.	EUR	15.58	+0.04	+0.24	15.58	15.58	15.53	15.63	92e
Amundi MSCI China A UCITS .	EUR	164.12	-0.46	-0.28	164.28	164.90	164.10	164.88	3 786.8511
Amundi MSCI China ESG Lead.	EUR	100.14	+0.67	+0.67	99.98	100.38	100.14	100.76	502.6
Amundi MSCI China UCITS ET.	EUR	17.71	+0.09	+0.51	17.72	17.74	17.71	17.82	0.31M
Amundi MSCI Digital Econom.	EUR	22.20	+0.18	+0.79	22.22	22.27	21.97	22.22	4 926.8904
Amundi MSCI Eastern Europe.	EUR	48.10	+0.05	+0.09	48.12	48.20	48.01	48.56	3.09M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	58.93	-0.55	-0.92	58.97	59.09	58.93	59.49	0.34M
Amundi MSCI Em Ex Cn ESG L.	EUR	59.95	-0.30	-0.50	59.90	60.05	59.76	60.27	0.15M
Amundi MSCI Emerging Asia .	EUR	17.10	-0.15	-0.89	17.08	17.12	17.08	17.21	1.09M
Amundi MSCI Emerging Ex Ch.	EUR	41.87	-0.46	-1.08	41.87	41.93	41.80	42.21	1.12M
Amundi MSCI Emerging Marke.	EUR	21.35	+0.24	+1.14	21.37	21.40	21.16	21.57	3.09M
Amundi MSCI Emerging Marke.	EUR	7.83	-0.06	-0.80	7.83	7.83	7.81	7.89	1.87M
Amundi MSCI Europe ESG Lea.	EUR	41.30	-0.29	-0.69	41.30	41.35	41.30	41.87	0.59M
Amundi MSCI Europe SRI UCI.	EUR	90.04	-0.66	-0.73	90.08	90.16	90.04	91.14	2.06M
Amundi MSCI Greece UCITS E.	EUR	3.07	+0.02	+0.79	3.08	3.08	3.06	3.09	0.75M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.99	+0.38	+1.61	24.01	24.03	23.94	24.15	1.75M
Amundi MSCI Korea UCITS ET.	EUR	182.0	-3.3	-1.79	181.9	182.5	181.6	184.3	0.46M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	700.00	-1.70	-0.24	700.60	701.40	700.00	707.10	0.48M
Amundi MSCI Semiconductors.	EUR	118.44	-0.60	-0.50	118.52	118.66	117.78	119.06	1.29M
Amundi MSCI Switzerland UC.	EUR	13.53	-0.12	-0.86	13.53	13.54	13.53	13.74	0.18M
Amundi MSCI Switzerland UC.	EUR	13.52	-0.12	-0.88	13.53	13.54	13.52	13.74	0.54M
Amundi MSCI USA Daily (-1x.	EUR	4.59	-0.05	-0.98	4.59	4.59	4.59	4.64	690.15
Amundi MSCI USA Daily (2x).	EUR	32.85	+0.28	+0.86	32.85	32.87	32.44	32.88	0.18M
Amundi Msci Usa Mega Cap U.	EUR	12.44	+0.09	+0.70	12.43	12.44	12.31	12.44	24e
Amundi MSCI USA SRI Cl NZ .	EUR	125.80	+0.60	+0.48	125.84	125.92	124.92	125.84	54e
Amundi MSCI Water ESG Scre.	EUR	68.72	+0.15	+0.22	68.64	68.76	68.68	69.18	0.41M
Amundi MSCI World (2x) Lev.	EUR	5.519	+0.039	+0.71	5.524	5.531	5.482	5.543	0.21M
Amundi MSCI World ESG Lead.	EUR	116.50	+0.32	+0.28	116.48	116.56	116.06	116.70	0.34M
Amundi MSCI World ex USA U.	EUR	12.13	+0.01	+0.08	12.12	12.13	12.13	12.25	0.23M
Amundi MSCI World Financia.	EUR	397.00	-1.40	-0.35	396.90	397.25	397.00	401.60	9 140.9268
Amundi MSCI World III - UC.	EUR	123.50	+0.39	+0.32	123.55	123.60	123.07	123.69	0.67M
Amundi MSCI World Informat.	EUR	1 278.40	+8.60	+0.68	1 278.40	1 280.00	1 260.40	1 281.00	0.99M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	162.14	+0.57	+0.35	162.21	162.28	161.50	162.47	3.04M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	10.39	+0.17	+1.64	10.39	10.39	10.16	10.41	4.02M
Amundi Nasdaq-100 II UCITS.	EUR	109.70	+0.74	+0.68	109.64	109.68	108.50	109.80	4.08M
Amundi Nasdaq-100 Swap UCI.	EUR	688.7	+5.6	+0.82	688.9	689.1	682.0	688.7	0.57M
Amundi NASDAQ-100 UCITS ET.	EUR	308.80	+2.05	+0.67	308.65	308.80	305.70	308.80	0.62M
Amundi Prime All Country W.	EUR	13.09	+0.02	+0.15	13.10	13.10	13.04	13.13	9.16M
Amundi Prime All Country W.	EUR	13.65	+0.03	+0.25	13.65	13.66	13.60	13.69	4.51M
Amundi Prime Emerging Mark.	EUR	26.20	-0.30	-1.13	26.14	26.23	26.18	26.46	0.88M
Amundi Prime Euro Corporat.	EUR	18.55	+0.05	+0.25	18.55	18.56	18.54	18.56	0.45M
Amundi Prime Euro Governme.	EUR	21.77	-	+0.01	21.76	21.77	21.76	21.77	1.48M
Amundi Prime Euro Govies U.	EUR	17.43	+0.02	+0.14	17.43	17.44	17.42	17.47	2.01M
Amundi Prime Europe - UCIT.	EUR	36.28	-0.14	-0.38	36.23	36.27	36.24	36.70	0.28M
Amundi Prime Europe - UCIT.	EUR	36.54	-0.17	-0.45	36.57	36.59	36.54	36.94	0.15M
Amundi Prime Eurozone UCIT.	EUR	38.39	-0.34	-0.87	38.41	38.48	38.39	38.91	0.21M
Amundi Prime Eurozone UCIT.	EUR	39.64	-0.34	-0.85	39.65	39.70	39.64	40.21	0.79M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.17	+0.13	+0.31	40.18	40.21	40.02	40.26	3.06M
Amundi Prime Japan UCITS E.	EUR	38.64	+0.54	+1.40	38.67	38.73	38.60	38.92	0.24M
Amundi Prime Japan UCITS E.	EUR	39.18	+0.72	+1.87	39.12	39.18	39.06	39.43	88e
Amundi Prime US Corporates.	EUR	18.22	-0.03	-0.17	18.21	18.23	18.22	18.32	0.22M
Amundi Prime US Tr Bd 0-1 .	EUR	20.92	-0.04	-0.18	20.91	20.92	20.92	20.94	84e
Amundi Prime US Treasury U.	EUR	17.47	-0.03	-0.15	17.46	17.47	17.46	17.52	64e
Amundi Prime USA UCITS ETF.	EUR	44.28	+0.20	+0.44	44.27	44.28	43.99	44.31	0.92M
Amundi Russell 1000 Growth.	EUR	559.3	+3.1	+0.56	558.9	559.4	554.7	559.3	2 225.6
Amundi Russell 2000 UCITS .	EUR	372.65	+1.30	+0.35	372.90	373.15	371.05	373.35	0.21M
Amundi S&P 500 Eql Wght ES.	EUR	15.70	+0.03	+0.20	15.71	15.72	15.70	15.77	0.87M
Amundi S&P 500 ESG UCITS E.	EUR	200.10	+1.02	+0.51	200.00	200.15	198.72	200.10	98e
Amundi S&P 500 Swap UCITS .	EUR	181.7	+1.2	+0.64	181.7	181.8	180.5	181.7	0.32M
Amundi S&P 500 UCITS ETF- .	EUR	135.84	+0.56	+0.41	135.83	135.88	134.99	136.00	1.27M
Amundi S&P 500 VIX Future .	EUR	0.62	-	-0.45	0.62	0.62	0.61	0.62	71e
Amundi S&P Gl Energy Car R.	EUR	15.18	-0.01	-0.04	15.15	15.17	15.13	15.22	0.2M
Amundi S&P Gl Financials E.	EUR	19.68	-0.08	-0.39	19.70	19.72	19.68	19.95	0.17M
Amundi S&P Gl Health Care .	EUR	12.05	+0.02	+0.20	12.06	12.07	12.03	12.14	0.45M
Amundi S&P Gl Info Tech ES.	EUR	28.78	+0.22	+0.75	28.76	28.80	28.35	28.81	0.72M
Amundi S&P Global Com Ser .	EUR	20.53	+0.18	+0.86	20.50	20.53	20.34	20.55	0.98M
Amundi S&P Global Cons Dis.	EUR	12.76	+0.05	+0.36	12.76	12.78	12.72	12.80	43e
Amundi S&P Global Luxury U.	EUR	190.62	+1.08	+0.57	190.14	190.72	190.62	191.90	34e
Amundi S&P Global Material.	EUR	15.40	+0.05	+0.34	15.37	15.41	15.40	15.54	0.97M
Amundi S&P World Utilities.	EUR	13.04	+0.01	+0.11	13.03	13.05	13.03	13.16	0.37M
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	73.43	-0.54	-0.73	73.44	73.50	73.43	74.75	0.57M
Amundi STOXX Europe 600 Ba.	EUR	296.4	+1.8	+0.59	295.6	297.4	296.4	298.8	2 079.4998
Amundi STOXX Europe 600 Ba.	EUR	137.12	+1.04	+0.76	137.02	137.24	137.12	138.34	59e
Amundi STOXX Europe 600 Co.	EUR	25.24	-0.03	-0.10	25.21	25.26	25.24	25.37	0.15M
Amundi STOXX Europe 600 Co.	EUR	90.94	+0.12	+0.13	90.85	91.29	90.94	91.83	6 311.6715
Amundi STOXX Europe 600 Te.	EUR	120.06	-0.22	-0.18	120.30	120.52	119.86	121.34	0.93M
Amundi Stoxx Europe 600 UC.	EUR	313.25	-1.45	-0.46	313.35	313.45	313.25	317.20	22.32M
Amundi Stoxx Europe 600 UC.	EUR	165.48	-0.78	-0.47	165.50	165.56	165.48	167.32	0.72M
Amundi STOXX Europe 600 Ut.	EUR	99.60	+0.44	+0.44	99.52	99.64	99.60	100.98	0.39M
Amundi STOXX Europe 600 Ut.	EUR	149.54	+0.86	+0.58	149.22	149.52	149.28	150.50	11e
Amundi Stoxx Europe Defens.	EUR	5.781	-0.006	-0.10	5.781	5.788	5.748	5.872	94e
Amundi Stoxx Europe Select.	EUR	24.60	-0.15	-0.61	24.59	24.61	24.60	24.89	0.47M
Amundi Stoxx Global Artifi.	EUR	152.58	+1.72	+1.14	152.58	152.68	150.46	152.62	0.71M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.54	+0.10	+0.54	18.54	18.55	18.46	18.59	2.38M
Amundi US Treasury Bond 10.	EUR	82.56	-0.31	-0.38	82.49	82.60	82.56	83.50	3 506.895
Amundi US Treasury Bond 7-.	EUR	40.76	+0.02	+0.05	40.72	40.75	40.73	40.94	0.8M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	232.11	-0.43	-0.18	232.02	232.16	232.11	232.98	46e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.16	+0.04	+0.40	10.08	10.11	9.99	10.16	0.15M
ARK Genomic Revolution UCI.	EUR	8.963	+0.282	+3.25	8.960	8.991	8.823	8.963	0.49M
ARK Innovation UCITS ETF U.	EUR	8.90	+0.12	+1.39	8.85	8.87	8.81	8.90	0.24M
ARK Space & Defence Innova.	EUR	4.781	-0.009	-0.19	4.760	4.800	4.710	4.810	28e
Avantis Global Equity UCIT.	EUR	24.85	+0.07	+0.28	24.85	24.87	24.79	24.93	0.74M
Avantis Global Small Cap V.	EUR	24.85	-0.05	-0.18	24.84	24.86	24.85	25.03	2.04M
AXA IM Nasdaq 100 UCITS ET.	EUR	23.47	+0.17	+0.71	23.46	23.47	23.23	23.47	1.35M
AXA IM US Treasury 0-1 Yea.	EUR	9.507	-0.019	-0.20	9.503	9.510	9.507	9.512	2 007.7672
AXA IM US Treasury 25+ Yea.	EUR	7.79	-0.05	-0.59	7.78	7.79	7.79	7.87	2 001.408
Bellevue Healthcare UCITS .	EUR	10.296	+0.028	+0.27	10.270	10.298	10.296	10.360	207.2
BetaBuilders US Treasury B.	EUR	91.47	-0.19	-0.21	91.45	91.50	91.47	91.84	0.24M
BNP Paribas Easy Corp Bo.	EUR	9.01	+0.03	+0.33	9.01	9.02	8.99	9.01	0.12M
BNP Paribas Easy Corp Bo.	EUR	10.42	+0.04	+0.36	10.42	10.43	10.41	10.43	6 076.2009
BNP Paribas Easy EURO STOX.	EUR	20.67	-0.16	-0.77	20.67	20.69	20.67	20.92	0.44M
BNP Paribas Easy S&P 500 U.	EUR	34.43	+0.14	+0.40	34.43	34.44	34.22	34.44	0.58M
BNP Paribas Easy S&P 500 U.	EUR	27.98	+0.17	+0.61	27.98	27.99	27.79	27.98	2.4M
BNPP Easy ECPI Circular Ec.	EUR	22.53	+0.02	+0.07	22.54	22.55	22.53	22.63	28e
BNPP Easy Engy&Metals Enhc.	EUR	16.70	+0.09	+0.54	16.69	16.72	16.60	16.70	8 901.437
BNPP Easy Equity Dividend .	EUR	197.18	-0.18	-0.09	196.50	197.38	197.18	198.24	9 671.718
BNPP Easy JPM ESG EMU Govt.	EUR	9.783	+0.016	+0.17	9.782	9.789	9.783	9.788	58.7184
BNPP Easy Low Carbon 300 W.	EUR	20.03	+0.07	+0.36	19.99	20.09	20.01	20.09	5 723.9754
BNPPE Bloomberg Europe Def.	EUR	11.01	-	+0.02	11.02	11.03	10.97	11.15	0.5M
Boreas S&P AI Data, Power .	EUR	4.734	-0.009	-0.18	4.721	4.744	4.720	4.786	29e
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	1.45	-	+0.33	1.43	1.47	1.44	1.45	84.744
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	74.25	-0.55	-0.74	74.26	74.35	74.16	74.86	0.59M
DB X-TR DAX ETF	EUR	235.10	-1.85	-0.78	235.20	235.25	235.10	238.70	7.84M
DB X-TR SHORTDAX ETF	EUR	9.28	+0.07	+0.78	9.27	9.28	9.15	9.28	2.1M
DB X-TRACKERS EURO STOXX 5.	EUR	5.26	+0.04	+0.77	5.25	5.25	5.19	5.26	0.38M
db x-trackers MSCI Em Mkts.	EUR	82.09	-0.59	-0.72	82.07	82.14	81.94	82.72	9.97M
db x-trackers MSCI Korea I.	EUR	206.50	-4.20	-1.99	206.90	207.30	206.45	209.55	0.71M
db x-trackers MSCI Singapo.	EUR	2.42	-	-0.16	2.42	2.43	2.42	2.44	0.49M
db x-trackers MSCI Thailan.	EUR	24.13	-0.72	-2.90	24.13	24.22	24.11	24.38	0.46M
DB X-TRACKERS S&P 500 ETF	EUR	137.41	+0.57	+0.41	137.42	137.44	136.56	137.41	1.62M
DBX EU DEV RE ETF	EUR	22.62	-0.21	-0.90	22.59	22.62	22.58	22.97	0.45M
DBX GLBL SOV ETF	EUR	215.09	-0.02	-0.01	214.90	215.27	215.09	215.84	23e
DBX S&P500 SH ETF	EUR	4.89	-0.04	-0.82	4.89	4.89	4.89	4.92	0.41M
DBX S&P500 x2 ETF	EUR	320.30	+3.35	+1.06	320.40	320.65	316.20	320.80	0.95M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-1.44	0.14	0.14	0.14	0.14	0.31M
DBX SHORTDAX x2 ETF	EUR	0.49	+0.01	+1.65	0.49	0.49	0.47	0.49	1.64M
Defiance AI & Power Infras.	EUR	7.374	-0.064	-0.86	7.365	7.376	7.374	7.482	0.11M
Defiance Memory UCITS USD .	EUR	5.640	+0.007	+0.12	5.610	5.663	5.600	5.672	1.07M
Defiance Photonics UCITS A.	EUR	6.790	-0.075	-1.09	6.703	6.780	6.779	6.944	0.11M
Deka DAX (ausschuettend) .	EUR	92.33	-0.72	-0.77	92.35	92.39	92.33	93.54	0.14M
Deka DAXplus Maximum Divid.	EUR	54.48	-0.04	-0.07	54.44	54.69	54.48	55.02	49e
Deka Deutsche Boerse EUROG.	EUR	92.50	+0.31	+0.33	92.49	92.57	92.50	92.93	55e
Deka MDAX UCITS ETF	EUR	286.10	-0.55	-0.19	286.15	286.50	285.75	288.80	0.4M
Deka MSCI World UCITS ETF	EUR	44.35	+0.15	+0.33	44.35	44.36	44.17	44.39	4.97M
Deka STOXX Europe Strong .	EUR	34.21	+0.40	+1.18	33.83	33.86	33.85	34.21	0.61M
Dimensional-Glbl Targeted .	EUR	25.28	-0.25	-0.96	25.49	25.54	25.28	25.66	20e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.06	-0.04	-0.48	8.05	8.08	8.05	8.16	42e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.420	+0.218	+2.14	10.376	10.402	10.338	10.428	55e
ERSTE ETF US EQUITIES UCIT.	EUR	9.018	+0.052	+0.58	9.007	9.020	8.950	9.018	11e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.60	+0.05	+1.42	3.55	3.66	3.55	3.60	1 157.3
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	9.24	-0.07	-0.72	9.24	9.26	9.24	9.31	5 876.5821
Fidelity Em Mkts Quality I.	EUR	7.39	-0.10	-1.32	7.37	7.41	7.39	7.46	68e
Fidelity Europe Quality In.	EUR	9.87	-0.03	-0.31	9.85	9.88	9.87	9.97	20e
Fidelity Europe Quality In.	EUR	7.29	-0.04	-0.53	7.29	7.30	7.29	7.36	56e
Fidelity Global Govt Bd Cl.	EUR	4.15	-	+0.13	4.15	4.15	4.15	4.16	415.7
Fidelity Global Quality In.	EUR	10.28	+0.04	+0.37	10.27	10.28	10.23	10.30	0.38M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.08	+0.01	+0.28	5.07	5.08	5.07	5.08	2 318.5792
Fidelity Sust Gl HY Bd PA .	EUR	4.50	-	-0.10	4.49	4.52	4.50	4.50	1 801.08
Fidelity Sust Rs Enh EM Eq.	EUR	6.62	-0.05	-0.81	6.60	6.64	6.62	6.66	4 742.9988
Fidelity Sust Rs Enh Europ.	EUR	10.83	-0.05	-0.42	10.82	10.85	10.83	10.94	4 742.6772
Fidelity Sust Rs Enh Globa.	EUR	10.95	+0.04	+0.40	10.93	10.97	10.89	10.97	789.1344
Fidelity Sust Rs Enh Japan.	EUR	7.49	+0.14	+1.89	7.47	7.50	7.47	7.51	23e
Fidelity Sust Rs Enh Pac e.	EUR	6.61	+0.01	+0.17	6.61	6.63	6.61	6.66	1 869.6318
Fidelity Sust Rs Enh US Eq.	EUR	12.37	+0.06	+0.47	12.36	12.38	12.27	12.37	0.33M
Fidelity Sust USD CrpBd PA.	EUR	4.44	-0.01	-0.16	4.42	4.44	4.44	4.45	2 915.5689
Fidelity US Quality Income.	EUR	14.64	+0.07	+0.45	14.62	14.66	14.56	14.66	20e
Fidelity US Quality Income.	EUR	12.01	+0.06	+0.54	12.00	12.01	11.93	12.01	0.12M
First Trust Indxx Gl Aeros.	EUR	28.39	-0.01	-0.04	28.35	28.39	28.27	28.52	0.13M
First Trust Nasdaq Cln Edg.	EUR	54.72	-0.13	-0.24	54.63	54.76	54.61	55.16	1.36M
Frankfurter UCITS - Modern.	EUR	164.4	-	+0.02	164.0	164.7	163.9	164.9	38e
Franklin FTSE Brazil UCITS.	EUR	32.16	+0.99	+3.18	32.05	32.22	31.50	32.81	0.13M
Franklin FTSE China UCITS .	EUR	25.03	+0.15	+0.60	24.98	25.02	25.00	25.19	0.24M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.56	-0.05	-0.17	29.51	29.60	29.45	29.61	1 272.3313
Franklin FTSE India UCITS .	EUR	34.30	-0.20	-0.58	34.31	34.35	34.30	34.70	0.83M
Franklin FTSE Korea UCITS .	EUR	90.28	-1.62	-1.76	90.29	90.44	90.07	91.30	2.5M
Franklin Future of Food UC.	EUR	24.98	-0.02	-0.06	24.93	25.06	24.98	25.10	50.19
Franklin Future of Health .	EUR	25.95	+0.11	+0.43	25.92	26.05	25.93	26.34	1 796.622
Franklin LibertyQ AC Asia .	EUR	39.26	-0.41	-1.02	39.26	39.35	39.22	39.61	0.21M
Franklin LibertyQ Em Mkts .	EUR	35.550	-0.035	-0.10	35.520	35.630	35.515	35.700	81e
Franklin Metaverse UCITS E.	EUR	48.88	+0.04	+0.07	48.83	49.13	48.57	49.17	147.42
Franklin U.S. Equity UCITS.	EUR	68.66	+0.36	+0.53	68.61	68.73	68.26	68.68	480.76
Future of Defence Indo-Pac.	EUR	6.986	+0.022	+0.32	6.988	7.048	6.986	7.103	13e
Future of Defence UCITS ET.	EUR	18.44	+0.15	+0.81	18.45	18.48	18.29	18.49	1.08M
Future of European Defence.	EUR	9.61	+0.03	+0.32	9.61	9.62	9.56	9.75	0.16M
Global X AI Semicnd & Quan.	EUR	27.66	-0.06	-0.20	27.67	27.78	27.53	27.84	0.16M
Global X Artificial Intell.	EUR	25.99	+0.15	+0.58	25.95	26.01	25.71	26.01	37e
Global X Blockchain UCITS .	EUR	14.23	-0.33	-2.25	14.14	14.23	14.17	14.81	0.87M
Global X Copper Miners UCI.	EUR	58.66	-0.13	-0.22	58.45	58.60	58.41	59.76	2.98M
Global X Cybersecurity UCI.	EUR	18.17	+0.55	+3.11	18.21	18.24	17.75	18.28	0.22M
Global X DAX Covered Call .	EUR	14.53	-0.05	-0.32	14.53	14.59	14.53	14.65	46e
Global X Defence Tech UCIT.	EUR	23.86	-0.06	-0.23	23.86	24.00	23.85	24.06	0.48M
Global X Disruptive Materi.	EUR	20.50	+0.18	+0.89	20.41	20.57	20.46	20.60	25e
Global X E Commerce UCITS .	EUR	11.61	+0.13	+1.13	11.59	11.62	11.54	11.63	823.0107
Global X Euro STOXX 50 Cov.	EUR	14.67	-0.02	-0.11	14.67	14.73	14.66	14.77	0.45M
Global X European Infra De.	EUR	18.62	-0.04	-0.23	18.61	18.67	18.57	18.97	0.32M
Global X FinTech UCITS ETF.	EUR	6.79	-0.05	-0.66	6.78	6.80	6.79	6.85	4 676.0504
Global X Genomics & Biotec.	EUR	11.13	+0.21	+1.96	11.13	11.16	11.01	11.20	0.37M
Global X Hydrogen UCITS ET.	EUR	9.117	+0.042	+0.46	9.100	9.114	9.117	9.252	22e
Global X Lithium and Batte.	EUR	10.77	+0.07	+0.62	10.70	10.77	10.75	10.84	0.11M
Global X NASDAQ 100 Covere.	EUR	15.06	-0.11	-0.75	15.05	15.06	14.99	15.06	1.55M
Global X Robotics and AI U.	EUR	21.02	+0.20	+0.94	21.01	21.07	20.89	21.10	0.33M
Global X S&P 500 Covered C.	EUR	14.03	+0.07	+0.52	13.98	14.03	13.96	14.04	0.36M
Global X Silver Miners UCI.	EUR	36.19	+0.24	+0.65	36.20	36.24	36.11	36.97	2.31M
Global X Solar UCITS ETF U.	EUR	7.89	+0.08	+0.99	7.86	7.93	7.88	7.95	33e
Global X Superdividend UCI.	EUR	8.35	-	+0.05	8.34	8.35	8.35	8.39	1.11M
Global X Uranium UCITS ETF.	EUR	21.40	+0.18	+0.82	21.36	21.49	21.20	21.81	0.41M
Global X US Infras Develop.	EUR	43.55	+0.09	+0.21	43.51	43.58	43.52	43.74	72e
Global X Video Games & Esp.	EUR	11.35	+0.05	+0.44	11.31	11.40	11.27	11.38	3 025.1648
HAN-GINS Tech Megatrend Eq.	EUR	17.41	+0.06	+0.37	17.34	17.46	17.32	17.48	5 467.797
HSBC ETFS-H.Hang Seng Tech.	EUR	5.20	+0.01	+0.25	5.19	5.21	5.19	5.23	0.39M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.55	-0.56	-0.70	79.54	79.61	79.55	80.69	0.19M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.89	-0.06	-0.31	19.89	19.93	19.89	20.11	0.58M
HSBC FTSE EPRA Nareit Deve.	EUR	25.06	-0.07	-0.26	25.05	25.09	25.05	25.31	0.35M
HSBC Global ESG Government.	EUR	10.11	-0.01	-0.07	10.10	10.12	10.11	10.14	9 625.2325
HSBC MSCI China UCITS ETF .	EUR	6.33	+0.03	+0.49	6.33	6.34	6.33	6.36	0.31M
HSBC MSCI Emerging Markets.	EUR	16.52	-0.08	-0.47	16.51	16.53	16.48	16.62	5.78M
HSBC MSCI Emerging Markets.	EUR	23.74	-0.16	-0.65	23.72	23.79	23.69	23.96	95e
HSBC MSCI Indonesia UCITS .	EUR	32.15	-0.26	-0.79	32.05	32.26	32.13	32.58	13e
HSBC MSCI World UCITS ETF .	EUR	43.65	+0.12	+0.27	43.66	43.68	43.49	43.71	0.46M
HSBC MSCI World UCITS ETF .	EUR	42.45	+0.16	+0.37	42.44	42.46	42.28	42.53	0.14M
HSBC S&P India Tech UCITS .	EUR	14.96	+0.01	+0.09	14.88	14.98	14.92	15.13	1 307.0271
iClima Glo Decarbonisation.	EUR	6.83	+0.02	+0.23	6.82	6.84	6.83	6.86	1 028.4
Inqq India Internet Ucits .	EUR	7.307	-0.063	-0.85	7.267	7.320	7.274	7.359	16e
Invesco Artificial Intllgn.	EUR	9.82	+0.01	+0.10	9.80	9.83	9.75	9.84	12e
Invesco BBG Commodity Carb.	EUR	7.39	+0.04	+0.56	7.39	7.39	7.32	7.39	9 052.464
Invesco Bloomberg Commodit.	EUR	42.22	+0.07	+0.17	42.21	42.24	42.02	42.33	0.28M
Invesco Bloomberg Commodit.	EUR	70.67	+0.56	+0.80	70.62	70.73	70.15	70.86	59e
Invesco ChiNext 50 UCITS A.	EUR	9.050	-0.053	-0.58	9.050	9.080	9.045	9.120	0.15M
Invesco Cybersecurity UCIT.	EUR	7.15	+0.21	+3.00	7.14	7.17	6.98	7.17	94e
Invesco Defence Innovation.	EUR	8.40	-	-0.01	8.40	8.43	8.38	8.45	0.35M
Invesco Elwood Global Bloc.	EUR	165.32	-1.70	-1.02	165.14	165.68	165.08	169.54	0.45M
Invesco EQQQ Nasdaq-100 UC.	EUR	658.40	+4.40	+0.67	658.20	658.30	651.50	659.20	5.03M
Invesco EQQQ NASDAQ-100 UC.	EUR	461.25	+3.25	+0.71	461.05	461.20	456.60	461.65	0.62M
Invesco EQQQ NASDAQ-100 UC.	EUR	524.60	+4.80	+0.92	524.30	524.70	519.00	524.60	0.25M
Invesco EUR Corp Bd ESG Sh.	EUR	5.60	+0.01	+0.24	5.60	5.61	5.60	5.61	611.4464
Invesco Euro Cash 3 Months.	EUR	109.63	+0.07	+0.07	109.58	109.68	109.58	109.75	0.27M
Invesco Euro Government Bo.	EUR	33.05	+0.07	+0.20	33.02	33.05	33.04	33.06	66.11
Invesco EURO STOXX Hi Div .	EUR	35.47	-0.30	-0.84	35.50	35.56	35.47	35.91	0.96M
Invesco FTSE All World UCI.	EUR	8.36	+0.02	+0.19	8.36	8.36	8.33	8.38	2.6M
Invesco FTSE All World UCI.	EUR	7.96	+0.02	+0.21	7.96	7.97	7.93	7.97	0.27M
Invesco FTSE RAFI All-Worl.	EUR	35.82	+0.16	+0.43	35.75	35.84	35.71	35.89	1.77M
Invesco Gl Active ESG Eq U.	EUR	102.52	+0.40	+0.39	102.52	102.64	102.20	102.70	64e
Invesco Global Buyback Ach.	EUR	65.81	+0.30	+0.46	65.74	65.89	65.75	66.16	86e
Invesco Global Clean Energ.	EUR	20.50	+0.16	+0.79	20.46	20.57	20.44	20.57	46e
Invesco Global Hi Yield Co.	EUR	6.24	-	-0.04	6.22	6.26	6.23	6.26	7 057.7936
Invesco Hydrogen Economy U.	EUR	5.16	+0.06	+1.12	5.16	5.18	5.16	5.21	3 410.4798
Invesco KBW NASDAQ Fintech.	EUR	48.03	-0.04	-0.07	48.06	48.09	47.91	48.43	0.46M
Invesco Morningstar US Eng.	EUR	48.05	-0.47	-0.96	48.00	48.08	48.05	48.47	74e
Invesco MSCI China All Shr.	EUR	25.70	+0.11	+0.41	25.64	25.71	25.69	25.80	7 501.48
Invesco MSCI China TechAll.	EUR	24.44	-0.08	-0.33	24.42	24.47	24.43	24.58	80e
Invesco MSCI USA ESG Clima.	EUR	6.45	-0.01	-0.19	6.45	6.46	6.43	6.46	11e
Invesco MSCI World Equal W.	EUR	5.91	-	+0.07	5.90	5.91	5.91	5.95	1.16M
Invesco MSCI World ESG Unv.	EUR	93.66	+0.28	+0.30	93.54	93.75	93.28	93.83	0.16M
Invesco Nasdaq 100 Equal W.	EUR	7.20	+0.02	+0.24	7.20	7.21	7.17	7.21	0.37M
Invesco NASDAQ 100 ESG UCI.	EUR	79.69	+0.56	+0.71	79.65	79.69	78.79	79.69	3.24M
Invesco NASDAQ Next Genera.	EUR	47.53	+0.39	+0.82	47.54	47.58	47.17	47.60	0.22M
Invesco Quant Stgs ESG GlE.	EUR	97.60	+0.30	+0.31	97.62	97.74	97.31	97.96	0.56M
Invesco Russell 2000 UCITS.	EUR	127.28	+0.46	+0.36	127.30	127.40	126.66	127.52	0.18M
Invesco S&P 500 Equal Weig.	EUR	63.17	-0.06	-0.09	63.23	63.27	63.17	63.55	62e
Invesco S&P 500 ESG UCITS .	EUR	95.42	+0.44	+0.46	95.41	95.47	94.82	95.45	0.21M
Invesco S&P 500 ESG UCITS .	EUR	89.21	+0.56	+0.63	89.24	89.33	88.67	89.21	2 764.1894
Invesco S&P 500 High Div L.	EUR	32.00	-0.01	-0.03	31.98	32.00	31.99	32.17	0.82M
Invesco S&P 500 UCITS ETF .	EUR	13.65	+0.06	+0.40	13.65	13.65	13.56	13.67	2.63M
Invesco S&P 500 UCITS ETF .	EUR	62.89	+0.26	+0.42	62.89	62.90	62.51	62.89	0.18M
Invesco S&P 500 UCITS ETF .	EUR	58.46	+0.37	+0.64	58.43	58.47	58.05	58.49	0.55M
Invesco S&P China A MidCap.	EUR	7.924	+0.029	+0.37	7.887	7.926	7.895	7.953	16e
Invesco S&P SmallCap 600 U.	EUR	70.77	+0.07	+0.10	70.68	70.81	70.62	71.15	0.25M
Invesco S&P Wld Informatio.	EUR	12.28	+0.06	+0.52	12.25	12.28	12.12	12.28	4 392.8748
Invesco S&P World Energy T.	EUR	7.074	-0.021	-0.30	7.063	7.087	7.061	7.111	23e
Invesco S&P World Health C.	EUR	6.10	+0.02	+0.25	6.09	6.10	6.09	6.13	7 500.587
Invesco Solar Energy UCITS.	EUR	20.36	+0.44	+2.23	20.25	20.38	20.09	20.45	0.33M
Invesco STOXX Europe 600 O.	EUR	250.45	-3.45	-1.36	250.25	250.55	250.45	255.35	34e
Invesco STOXX Europe 600 O.	EUR	436.60	-2.95	-0.67	436.65	437.35	436.60	440.10	0.55M
Invesco STOXX Europe 600 O.	EUR	279.55	-0.80	-0.29	279.40	280.35	279.55	283.40	28e
Invesco STOXX Europe 600 O.	EUR	248.40	-1.95	-0.78	248.30	248.65	248.40	253.05	0.26M
Invesco US Treasury Bond 1.	EUR	3.918	-0.018	-0.45	3.913	3.918	3.918	3.956	92e
Invesco Wind Energy UCITS .	EUR	6.286	+0.009	+0.14	6.280	6.325	6.286	6.342	0.18M
IS AUTO & ROBOTICS UCITS U.	EUR	19.31	+0.05	+0.26	19.29	19.32	19.14	19.34	2.73M
ISHARE JPMORGAN USD ERGING.	EUR	77.25	-0.32	-0.42	77.00	77.24	77.15	77.66	0.27M
iShares Corp Bond 0-3y E.	EUR	4.93	-	+0.02	4.93	4.93	4.92	4.93	1.16M
iShares Corp Bond 1-5 yr.	EUR	5.45	+0.01	+0.19	5.44	5.45	5.44	5.45	1.16M
iShares Corp Bond ESG UC.	EUR	4.60	+0.01	+0.22	4.60	4.61	4.59	4.61	2.41M
iShares Corp Bond Financ.	EUR	99.18	+0.31	+0.31	99.12	99.24	99.05	99.25	0.25M
iShares Covered Bond UCI.	EUR	137.47	+0.18	+0.13	137.49	137.65	137.42	137.79	0.49M
iShares Govt Bd 20yr Tar.	EUR	2.89	-	-0.12	2.89	2.89	2.89	2.92	0.26M
iShares Govt Bond 1-3yr .	EUR	139.08	+0.10	+0.07	139.09	139.13	139.04	139.09	0.12M
iShares Govt Bond 3-5yr .	EUR	156.23	+0.38	+0.24	156.17	156.32	156.11	156.37	0.35M
iShares Govt Bond 5-7yr .	EUR	137.37	+0.27	+0.19	137.32	137.37	137.29	137.61	90e
iShares Govt Bond 7-10yr.	EUR	176.16	+0.25	+0.14	176.01	176.31	176.16	176.81	0.52M
iShares Govt Bond Climat.	EUR	4.23	-	+0.03	4.23	4.23	4.23	4.24	3.72M
iShares Govt Bond Climat.	EUR	3.87	-	+0.09	3.87	3.87	3.87	3.88	92e
iShares HighYield CorpBo.	EUR	5.78	+0.01	+0.23	5.77	5.78	5.78	5.79	0.63M
iShares Ultrashort Bond .	EUR	5.02	-	+0.04	5.02	5.02	5.01	5.02	0.11M
iShares Ultrashort Bond .	EUR	5.62	-	+0.04	5.62	5.62	5.62	5.62	2.46M
iShares Ultrashort Bond .	EUR	100.89	+0.06	+0.06	100.81	100.85	100.77	100.89	0.96M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-	+0.03	5.41	5.42	5.41	5.42	0.13M
iShares $ Corp Bond 0-3yr .	EUR	4.39	-0.01	-0.14	4.39	4.39	4.39	4.40	7 568.8772
iShares $ Corp Bond ESG UC.	EUR	4.49	-	-0.06	4.48	4.49	4.49	4.50	42e
iShares $ Corp Bond UCITS .	EUR	83.31	-0.14	-0.16	83.28	83.43	83.30	83.80	0.24M
iShares $ Development Bank.	EUR	4.60	+0.01	+0.12	4.59	4.61	4.59	4.61	29e
iShares $ Development Bank.	EUR	4.75	-	-0.09	4.74	4.75	4.75	4.75	5 219.2609
iShares $ Floating Rate Bd.	EUR	4.27	-	-0.04	4.27	4.28	4.27	4.28	0.94M
iShares $ High Yield Corp .	EUR	5.65	+0.03	+0.47	5.64	5.65	5.64	5.66	0.79M
iShares $ High Yield Corp .	EUR	80.55	+0.15	+0.19	80.39	80.54	80.43	80.60	65e
iShares $ Sht Duration HY .	EUR	74.25	-0.17	-0.23	74.19	74.34	74.25	74.49	0.2M
iShares $ TIPS 0-5 UCITS E.	EUR	4.27	-0.01	-0.16	4.27	4.27	4.27	4.29	0.17M
iShares $ TIPS UCITS ETF E.	EUR	5.19	-	+0.03	5.19	5.20	5.19	5.22	2.02M
iShares $ TIPS UCITS ETF U.	EUR	220.01	+0.23	+0.10	219.48	219.72	219.65	220.84	0.4M
iShares $ Treasury Bd 1-3y.	EUR	5.05	-	+0.07	5.05	5.05	5.05	5.05	0.22M
iShares $ Treasury Bd 7-10.	EUR	3.69	-	+0.02	3.69	3.69	3.69	3.70	2.88M
iShares $ Treasury Bd 7-10.	EUR	143.88	-0.31	-0.21	143.85	143.91	143.88	144.60	0.42M
iShares $ Treasury Bond 1-.	EUR	110.03	-0.11	-0.10	110.02	110.06	110.00	110.17	1.47M
iShares $ Treasury Bond 10.	EUR	4.709	-0.001	-0.03	4.701	4.713	4.709	4.742	84e
iShares $ Treasury Bond 20.	EUR	2.54	-0.01	-0.43	2.54	2.54	2.54	2.57	1.91M
iShares $ Treasury Bond 20.	EUR	2.55	-0.01	-0.56	2.55	2.55	2.55	2.58	2.81M
iShares $ Treasury Bond 7-.	USD	147.64	+0.05	+0.03	147.59	147.63	147.64	148.33	79e
iShares $ Treasury Bond 7-.	EUR	4.846	+0.001	+0.02	4.842	4.846	4.846	4.865	98e
iShares $ Treasury Bond UC.	EUR	3.57	-	-0.14	3.56	3.57	3.57	3.58	1.02M
iShares $ Ultrashort Bond .	EUR	87.63	-0.13	-0.15	87.59	87.62	87.63	87.69	41e
iShares Ageing Population .	EUR	9.16	+0.03	+0.35	9.15	9.17	9.13	9.21	0.4M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.40	+0.05	+0.84	5.40	5.40	5.37	5.40	75e
iShares AI Infrastructure .	EUR	10.41	+0.07	+0.66	10.41	10.43	10.28	10.42	1.03M
iShares AI Innovation Acti.	EUR	7.56	-	-0.01	7.55	7.56	7.50	7.58	0.13M
iShares Asia Pacific Divid.	EUR	27.95	+0.03	+0.11	27.90	28.00	27.90	28.08	0.11M
iShares Asia Property Yiel.	EUR	4.56	+0.02	+0.51	4.56	4.57	4.56	4.59	0.51M
iShares Automation & Robot.	EUR	12.86	+0.03	+0.22	12.86	12.87	12.75	12.88	0.54M
ISHARES BAS RES 600 UCITS .	EUR	82.54	+0.79	+0.97	82.35	82.53	82.53	84.17	0.37M
iShares Blockchain Technol.	EUR	15.30	-0.40	-2.56	15.26	15.29	15.26	15.77	0.16M
iShares Broad EUR HighYiel.	EUR	4.73	+0.01	+0.17	4.73	4.74	4.73	4.75	0.16M
ISHARES CON&MAT ETF	EUR	81.54	-1.08	-1.31	81.63	81.74	81.54	83.41	2.06M
iShares Conservative Portf.	EUR	5.31	-	+0.06	5.31	5.33	5.31	5.33	1 246.3542
iShares Copper Miners UCIT.	EUR	9.86	+0.01	+0.12	9.79	9.85	9.80	10.01	1.12M
iShares Core DAX UCITS ETF.	EUR	7.08	-0.05	-0.70	7.08	7.09	7.08	7.18	0.94M
iShares Core EURO STOXX 50.	EUR	244.65	-1.70	-0.69	244.65	244.85	244.60	248.15	3.7M
iShares Core EURO STOXX 50.	EUR	63.88	-0.46	-0.71	63.89	63.93	63.88	64.79	1.03M
iShares Core FTSE 100 UCIT.	EUR	6.61	-0.02	-0.24	6.61	6.61	6.61	6.68	1 234.575
iShares Core FTSE 100 UCIT.	EUR	255.60	+0.55	+0.22	255.45	255.60	255.45	257.90	3.44M
iShares Core Gl Aggregate .	EUR	3.70	-	-0.11	3.69	3.70	3.70	3.72	61e
iShares Core MSCI EM IMI U.	EUR	48.27	-0.32	-0.66	48.26	48.31	48.18	48.63	12.68M
iShares Core MSCI EM IMI U.	EUR	6.42	-0.04	-0.66	6.42	6.43	6.41	6.47	0.99M
iShares Core MSCI Europe U.	EUR	6.764	-0.042	-0.62	6.770	6.776	6.764	6.858	1.07M
iShares Core MSCI Pacific .	EUR	214.55	+0.50	+0.23	214.20	214.45	214.15	215.90	2.36M
ISHARES CORE MSCI WORLD UC.	EUR	129.14	+0.43	+0.33	129.14	129.16	128.57	129.40	56.45M
iShares Core MSCI World UC.	EUR	10.86	+0.06	+0.51	10.85	10.86	10.81	10.87	2.66M
iShares Core S&P 500 UCITS.	EUR	732.78	+2.96	+0.41	732.76	732.86	727.90	734.14	25.75M
iShares Core UK Gilts UCIT.	EUR	4.32	-	-0.04	4.32	4.32	4.32	4.34	0.25M
iShares Core € Govt Bond.	EUR	104.19	+0.10	+0.09	104.20	104.22	104.19	104.50	3.28M
iShares Corp Bond 1-5 yr U.	EUR	104.69	+0.17	+0.16	104.65	104.73	104.61	104.71	0.47M
iShares DAX ESG UCITS ETF .	EUR	8.02	-0.07	-0.84	8.01	8.03	8.02	8.13	12e
iShares Digital Security U.	EUR	12.64	+0.24	+1.90	12.63	12.65	12.45	12.65	0.17M
iShares Digital Security U.	EUR	11.52	+0.18	+1.59	11.52	11.54	11.35	11.55	0.72M
iShares Digitalisation UCI.	EUR	10.37	+0.10	+0.99	10.37	10.39	10.30	10.38	0.25M
iShares Diversified Commod.	EUR	36.90	+0.22	+0.60	36.87	36.91	36.63	36.98	0.28M
iShares Diversified Commod.	EUR	9.36	+0.04	+0.43	9.37	9.37	9.29	9.42	1.87M
ISHARES DJ EUR STXX ETF	EUR	65.98	-0.46	-0.69	66.02	66.08	65.98	66.86	2.08M
iShares DJ Eurozone Sust S.	EUR	22.73	-0.17	-0.72	22.72	22.73	22.72	23.06	0.32M
ISHARES DJ GLOBAL TITANS 5.	EUR	117.62	+0.52	+0.44	117.54	117.66	116.66	117.68	1.59M
ISHARES DJ STOXX LARGE 200.	EUR	65.28	-0.36	-0.55	65.25	65.40	65.28	65.93	3 741.9474
ISHARES DJ STX50 ETF	EUR	54.99	-0.45	-0.81	55.00	55.04	54.99	55.61	56e
iShares Dow Jones Global T.	EUR	7.552	+0.025	+0.33	7.539	7.564	7.494	7.576	24e
iShares DowJones Industria.	EUR	551.00	+0.50	+0.09	551.10	551.30	550.20	554.20	1.6M
iShares Dvlp Mrkts Prop Yl.	EUR	21.16	-0.05	-0.21	21.15	21.17	21.14	21.34	86e
iShares Edge MSCI EM Value.	EUR	90.05	-0.57	-0.63	89.87	90.11	89.70	90.58	1.69M
iShares Edge MSCI Eu Min V.	EUR	8.89	-0.05	-0.51	8.89	8.90	8.89	8.99	3 512.124
iShares Edge MSCI Europe M.	EUR	73.13	-0.45	-0.61	73.25	73.27	73.13	73.99	0.42M
iShares Edge MSCI USA Min .	EUR	7.84	+0.03	+0.37	7.82	7.85	7.82	7.84	29e
iShares Edge MSCI USA Mmnt.	EUR	19.52	+0.08	+0.39	19.53	19.54	19.42	19.57	2.55M
iShares Edge MSCI USA Qlty.	EUR	16.66	+0.08	+0.49	16.66	16.66	16.57	16.68	1.04M
iShares Edge MSCI USA Valu.	EUR	16.85	+0.07	+0.42	16.86	16.87	16.79	16.89	1.08M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.44	+0.01	+0.16	7.44	7.44	7.40	7.46	71.49M
iShares Edge MSCI Wld Min .	EUR	8.626	+0.033	+0.38	8.624	8.637	8.617	8.650	0.19M
iShares Edge MSCI Wld Size.	EUR	51.88	+0.14	+0.27	51.82	51.93	51.84	52.24	0.68M
iShares Edge MSCI World Mi.	EUR	66.75	+0.12	+0.18	66.74	66.80	66.70	66.97	1.99M
iShares Edge MSCI World Mo.	EUR	104.84	+0.48	+0.46	104.88	104.96	104.44	105.16	8.15M
iShares Edge MSCI World Mu.	EUR	14.56	+0.07	+0.48	14.55	14.58	14.49	14.57	0.18M
iShares Edge MSCIEuropeQlt.	EUR	11.87	-0.07	-0.57	11.87	11.89	11.87	11.99	38e
iShares Edge MSCIWorldQlty.	EUR	78.98	+0.29	+0.37	78.96	79.00	78.77	79.13	0.91M
iShares Edge MSCIWorldValu.	EUR	71.73	+0.28	+0.39	71.72	71.78	71.54	71.97	2.75M
iShares Edge S&P 500 Min V.	EUR	11.08	+0.07	+0.60	11.08	11.09	11.02	11.08	18e
iShares EdgeMSCIEurMomentu.	EUR	15.73	-0.11	-0.69	15.74	15.75	15.73	15.93	0.27M
iShares EdgeMSCIEuropeMult.	EUR	13.02	-0.08	-0.58	13.03	13.06	13.02	13.21	0.16M
iShares EdgeMSCIEuropeValu.	EUR	13.57	-0.07	-0.51	13.56	13.57	13.56	13.75	0.77M
iShares El Vehicles and Dr.	EUR	11.02	-0.03	-0.31	11.04	11.05	11.02	11.11	86e
iShares EM Dividend UCITS .	EUR	16.76	+0.06	+0.36	16.80	16.86	16.74	16.90	1.25M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.538	-0.054	-0.71	7.526	7.540	7.522	7.592	0.2M
iShares Emerging Asia Loca.	EUR	73.01	+0.19	+0.26	72.86	73.16	72.89	73.17	7 155.8228
iShares Essential Metals P.	EUR	8.72	-0.01	-0.06	8.70	8.76	8.71	8.89	0.33M
iShares Euro Aggregate Bon.	EUR	103.15	+0.22	+0.21	103.09	103.18	103.15	103.40	0.67M
ISHARES EURO HIGH YLD BND .	EUR	88.65	-0.05	-0.05	88.55	88.67	88.55	88.72	2.86M
iShares EURO STOXX Mid UCI.	EUR	88.38	-0.45	-0.51	88.44	88.50	88.38	89.33	53e
iShares EURO STOXX Select .	EUR	23.61	-0.18	-0.76	23.60	23.63	23.59	23.91	0.37M
iShares EURO STOXX Small U.	EUR	52.23	-0.21	-0.40	52.25	52.31	52.23	52.71	0.57M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.10	-0.39	-0.55	70.14	70.20	70.10	71.09	0.45M
iShares Europe Defence UCI.	EUR	5.210	-0.001	-0.02	5.211	5.212	5.183	5.297	0.79M
iShares European Property .	EUR	4.29	-0.07	-1.71	4.29	4.29	4.29	4.38	1.69M
iShares European Property .	EUR	26.59	-0.46	-1.68	26.57	26.59	26.58	27.11	0.98M
iShares Fallen Angels HY C.	EUR	4.38	-	+0.19	4.37	4.38	4.38	4.39	16e
iShares FTSE MIB UCITS ETF.	EUR	255.55	-2.45	-0.95	255.80	256.00	255.55	259.55	0.89M
iShares Germany Govt Bond .	EUR	114.31	+0.36	+0.31	114.24	114.35	114.19	114.39	0.26M
iShares Gl Infl Lnk Govt B.	EUR	4.43	+0.01	+0.14	4.42	4.43	4.42	4.44	1.27M
iShares Global AAA-AA Govt.	EUR	67.29	-0.09	-0.14	67.29	67.44	67.29	67.67	0.76M
iShares Global Aerospace &.	EUR	7.91	-0.03	-0.33	7.91	7.92	7.86	8.01	0.75M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.65	+0.06	+0.71	8.64	8.66	8.63	8.71	1.19M
iShares Global Clean Energ.	EUR	22.20	+0.16	+0.70	22.13	22.22	22.15	22.34	0.17M
iShares Global Corp Bond E.	EUR	81.73	+0.30	+0.37	81.56	81.72	81.53	81.84	0.51M
iShares Global Corp Bond U.	EUR	3.97	-	+0.11	3.96	3.97	3.97	3.98	0.34M
iShares Global Corp Bond U.	EUR	74.51	-0.05	-0.07	74.43	74.58	74.47	74.71	0.38M
iShares Global Govt Bond U.	EUR	74.44	-	+0.02	74.36	74.45	74.44	74.75	69e
iShares Global HY Corp Bon.	EUR	4.14	+0.01	+0.35	4.13	4.13	4.13	4.14	0.76M
iShares Global HY Corp Bon.	EUR	75.30	-0.18	-0.24	75.30	75.40	75.25	75.47	0.11M
iShares Global Infrastruct.	EUR	32.01	+0.14	+0.44	31.97	32.00	31.96	32.11	1.22M
iShares Global Timber&Fore.	EUR	20.07	+0.01	+0.05	20.05	20.10	20.07	20.23	3 968.5059
iShares Global Water UCITS.	EUR	64.99	+0.43	+0.67	64.89	64.98	64.85	65.28	1.4M
iShares Govt Bond 15-30yr .	EUR	148.85	+0.08	+0.05	148.77	148.93	148.85	149.75	0.17M
iShares Growth Portfolio U.	EUR	8.526	+0.018	+0.21	8.521	8.543	8.511	8.548	98e
iShares Healthcare Innovat.	EUR	9.62	+0.06	+0.66	9.62	9.63	9.57	9.68	1.9M
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	102.76	-0.21	-0.20	102.66	102.86	102.76	102.85	31e
iShares iBond Dec 2027 Ter.	EUR	5.64	-	+0.06	5.64	5.65	5.64	5.65	0.54M
iShares iBond Dec 2027 Ter.	EUR	103.75	-0.10	-0.09	103.63	103.83	103.70	103.83	2 488.68
iShares iBond Dec 2028 Ter.	EUR	102.97	-0.13	-0.12	102.88	103.05	102.95	103.06	926.91
iShares iBonds Dec 2026 Te.	EUR	5.595	-0.001	-0.01	5.590	5.595	5.593	5.595	49e
iSHARES iBOXX EUR LIQ C ET.	EUR	120.30	+0.35	+0.29	120.18	120.33	120.13	120.36	0.52M
iShares InflationLinkedGov.	EUR	229.10	+0.26	+0.11	228.80	229.21	229.06	229.99	0.54M
iShares Italy Govt Bond UC.	EUR	144.25	+0.32	+0.22	144.23	144.30	144.25	144.83	0.28M
iShares J.P. Morgan $ EM B.	EUR	5.05	-0.03	-0.58	5.06	5.07	5.05	5.10	0.93M
iShares J.P. Morgan $ EM B.	EUR	64.14	-0.30	-0.47	64.22	64.46	64.14	64.78	0.51M
iShares J.P. Morgan $ EM C.	EUR	76.05	-0.27	-0.35	75.95	76.17	75.97	76.46	43e
iShares JP Morgan $ EM Bon.	EUR	5.57	-0.03	-0.52	5.57	5.59	5.57	5.62	0.16M
iShares JPM ESG $ EM Bond .	EUR	4.77	+0.01	+0.20	4.74	4.77	4.75	4.79	0.62M
iShares JPM ESG $ EM Bond .	EUR	3.68	-0.01	-0.33	3.67	3.68	3.68	3.70	40e
iShares Listed Private Equ.	EUR	26.46	-0.07	-0.26	26.44	26.49	26.46	26.74	0.56M
iShares Metaverse UCITS ET.	EUR	11.21	+0.07	+0.63	11.19	11.25	11.12	11.22	3 048.9568
iShares Moderate Portfolio.	EUR	6.75	+0.01	+0.16	6.76	6.78	6.75	6.78	16e
ISHARES MSCI ACWI UCITS ET.	EUR	108.68	+0.24	+0.22	108.68	108.72	108.26	108.96	9.93M
iShares MSCI Australia UCI.	EUR	54.51	+0.22	+0.41	54.45	54.52	54.42	54.85	4.41M
iShares MSCI Brazil UCITS .	EUR	26.01	+0.49	+1.92	26.09	26.12	25.60	26.20	46e
iShares MSCI Canada UCITS .	EUR	268.05	-0.85	-0.32	267.95	268.10	267.90	270.80	0.23M
iShares MSCI China A UCITS.	EUR	5.01	-0.01	-0.10	5.02	5.02	5.01	5.04	0.65M
iShares MSCI China Tech UC.	EUR	4.05	-0.01	-0.14	4.04	4.05	4.04	4.06	2.64M
iShares MSCI China UCITS E.	EUR	4.74	+0.03	+0.55	4.74	4.75	4.74	4.77	1.58M
iShares MSCI EM Asia UCITS.	EUR	265.00	-2.55	-0.95	264.85	265.20	264.25	267.15	5.54M
iShares MSCI EM Consumer G.	EUR	29.39	+0.06	+0.19	29.34	29.48	29.33	29.49	12e
iShares MSCI EM ESG Enhanc.	EUR	8.35	-0.07	-0.85	8.36	8.37	8.35	8.42	9.53M
iShares MSCI EM ex-China U.	EUR	8.33	-0.09	-1.12	8.32	8.34	8.31	8.39	1.51M
iShares MSCI EM IMI ESG Sc.	EUR	9.29	-0.07	-0.78	9.29	9.31	9.28	9.37	3.8M
iShares MSCI EM Latin Amer.	EUR	18.49	+0.22	+1.22	18.49	18.51	18.31	18.66	2.71M
iShares MSCI EM SRI UCITS .	EUR	9.91	-0.05	-0.50	9.92	9.93	9.90	9.99	1.98M
ISHARES MSCI EM UCITS ETF	EUR	56.70	-0.36	-0.63	56.69	56.75	56.60	57.14	3.43M
iShares MSCI EMU ESG Enhan.	EUR	10.34	-0.08	-0.73	10.35	10.36	10.34	10.49	5.02M
iShares MSCI EMU ESG Scree.	EUR	11.16	-0.08	-0.68	11.16	11.17	11.16	11.29	2.9M
iShares MSCI EMU Large Cap.	EUR	76.88	-0.58	-0.75	76.84	76.97	76.88	77.80	11e
iShares MSCI EMU Mid Cap U.	EUR	80.23	-0.27	-0.34	80.30	80.45	80.23	81.13	57e
iShares MSCI EMU Small Cap.	EUR	360.95	-1.25	-0.35	360.80	361.45	360.85	364.25	0.6M
iShares MSCI EMU UCITS ETF.	EUR	243.20	-1.45	-0.59	243.30	243.50	243.20	246.50	2.91M
iShares MSCI EMU USD Hedge.	EUR	13.04	-0.11	-0.81	13.03	13.06	13.04	13.18	1 216.905
iShares MSCI Eu Cnsmr Dscr.	EUR	5.59	-0.01	-0.20	5.59	5.60	5.59	5.63	41e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.73	-0.01	-0.21	5.74	5.75	5.73	5.80	0.18M
iShares MSCI Eu Financials.	EUR	16.76	-0.16	-0.97	16.76	16.79	16.76	17.08	0.84M
iShares MSCI Eu InfoTechno.	EUR	12.13	+0.01	+0.05	12.12	12.14	12.10	12.22	0.29M
iShares MSCI Europe Energy.	EUR	16.81	-0.07	-0.40	16.79	16.83	16.68	16.86	2.46M
iShares MSCI Europe ESG En.	EUR	9.64	-0.05	-0.48	9.64	9.64	9.64	9.75	1.2M
iShares MSCI Europe ESG Sc.	EUR	10.86	-0.06	-0.57	10.86	10.86	10.86	11.00	7.35M
iShares MSCI Europe Hlth C.	EUR	6.96	-0.03	-0.36	6.96	6.97	6.96	7.06	0.93M
iShares MSCI Europe Qlty D.	EUR	7.08	-0.02	-0.32	7.08	7.09	7.08	7.17	1.87M
iShares MSCI Europe SRI UC.	EUR	7.93	-0.05	-0.63	7.93	7.94	7.93	8.04	48e
ISHARES MSCI EUROPE UCITS .	EUR	103.22	-0.46	-0.44	103.22	103.28	103.22	104.54	23.16M
ISHARES MSCI EUROPE UCITS .	EUR	39.52	-0.23	-0.58	39.54	39.56	39.52	40.05	5.92M
iShares MSCI France UCITS .	EUR	62.86	-0.42	-0.66	62.79	62.87	62.86	63.58	23e
iShares MSCI Global Semico.	EUR	18.80	-0.06	-0.31	18.81	18.82	18.68	18.91	6.14M
iShares MSCI India UCITS E.	EUR	7.26	-0.05	-0.72	7.26	7.28	7.26	7.35	1.2M
iShares MSCI Japan ESG Enh.	EUR	9.18	+0.13	+1.44	9.18	9.19	9.15	9.23	2.35M
iShares MSCI Japan ESG Enh.	EUR	8.17	+0.13	+1.65	8.16	8.18	8.15	8.19	10e
iShares MSCI Japan EUR Hed.	EUR	145.78	+2.49	+1.73	145.58	145.78	145.17	145.92	0.44M
iShares MSCI Japan Small C.	EUR	54.74	+0.75	+1.39	54.77	54.95	54.74	55.05	0.26M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.947	+0.040	+0.58	6.940	6.991	6.945	6.991	90.7881
iShares MSCI Mexico Capped.	EUR	183.68	-2.08	-1.12	183.70	184.46	183.68	186.38	48e
iShares MSCI Pac ex-Jpn ES.	EUR	5.68	+0.01	+0.18	5.68	5.70	5.68	5.73	3 155.6945
ISHARES MSCI POLAND UCITS .	EUR	37.48	+0.39	+1.05	37.48	37.55	37.31	37.66	0.7M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.48	-0.03	-0.51	5.49	5.50	5.48	5.55	0.15M
iShares MSCI South Africa .	EUR	50.68	-0.43	-0.84	50.57	50.69	50.67	51.48	0.74M
iShares MSCI Taiwan UCITS .	EUR	184.90	-1.68	-0.90	184.88	185.00	184.20	185.84	0.55M
iShares MSCI UK Small Cap .	EUR	334.1	+2.3	+0.68	333.7	335.1	333.9	335.9	334.85
iShares MSCI USA ESG Enhan.	EUR	7.71	+0.05	+0.65	7.70	7.71	7.65	7.71	2.07M
iShares MSCI USA ESG Enhan.	EUR	12.15	+0.05	+0.40	12.15	12.16	12.07	12.16	6.66M
iShares MSCI USA ESG Enhan.	EUR	11.68	+0.05	+0.46	11.67	11.68	11.60	11.68	2.12M
iShares MSCI USA ESG Scree.	EUR	14.20	+0.06	+0.44	14.20	14.21	14.10	14.20	30.67M
iShares MSCI USA Quality D.	EUR	58.33	+0.22	+0.38	58.31	58.38	58.00	58.33	56e
iShares MSCI USA Small Cap.	EUR	587.70	+0.80	+0.14	587.50	588.30	586.40	590.90	0.66M
iShares MSCI USA SRI UCITS.	EUR	18.26	+0.07	+0.37	18.28	18.29	18.15	18.30	2.92M
iShares MSCI USA UCITS ETF.	EUR	705.48	+3.22	+0.46	705.40	705.64	701.12	706.44	0.69M
iShares MSCI Wld Con Dis S.	EUR	7.39	+0.03	+0.39	7.38	7.39	7.35	7.40	0.18M
iShares MSCI Wld Info Tech.	EUR	19.20	+0.15	+0.78	19.20	19.21	18.93	19.22	0.54M
iShares MSCI Wld Sm Cap ES.	EUR	6.02	+0.02	+0.32	6.01	6.02	6.01	6.04	0.66M
iShares MSCI WldConsStaple.	EUR	5.20	-	-0.06	5.20	5.20	5.20	5.24	8 249.6925
iShares MSCI World Energy .	EUR	8.73	+0.02	+0.25	8.72	8.73	8.67	8.73	0.14M
iShares MSCI World ESG Enh.	EUR	10.86	+0.04	+0.39	10.86	10.86	10.81	10.87	7.64M
iShares MSCI World ESG Scr.	EUR	12.17	+0.04	+0.35	12.17	12.17	12.11	12.18	2.29M
iShares MSCI World EUR Hed.	EUR	119.70	+0.64	+0.54	119.65	119.73	119.15	119.81	1.22M
iShares MSCI World ex-USA .	EUR	6.23	-	+0.05	6.23	6.24	6.23	6.30	1.32M
iShares MSCI World Quality.	EUR	8.46	+0.02	+0.24	8.46	8.47	8.44	8.49	1.12M
iShares MSCI World Small C.	EUR	8.98	+0.03	+0.38	8.98	8.99	8.97	9.04	12.43M
iShares MSCI World SRI UCI.	EUR	14.05	+0.02	+0.13	14.05	14.06	14.01	14.11	6.46M
iShares MSCI Wrld Hlthcr S.	EUR	7.15	+0.01	+0.18	7.15	7.16	7.13	7.21	0.34M
iShares MSCI Wrld Par-Alig.	EUR	7.43	+0.02	+0.32	7.43	7.43	7.40	7.43	0.55M
iShares NASDAQ 100 UCITS E.	EUR	1 547.40	+10.00	+0.65	1 547.20	1 547.60	1 530.60	1 549.40	15.67M
iShares NASDAQ 100 UCITS E.	EUR	17.71	+0.16	+0.89	17.71	17.72	17.52	17.71	3M
iShares Nasdaq US Biotechn.	EUR	9.20	+0.13	+1.40	9.21	9.22	9.10	9.21	4.85M
ISHARES NIKKEI 225 ETF	EUR	387.15	+7.95	+2.10	387.05	387.45	384.35	389.10	0.45M
ISHARES OIL&GAS UCITS (DE).	EUR	55.36	-0.43	-0.77	55.36	55.41	55.31	55.71	0.68M
iShares OMX Stockholm Capp.	EUR	109.36	-0.36	-0.33	109.42	109.84	109.36	110.74	0.75M
iShares Refinitiv Inclsn a.	EUR	10.76	-0.02	-0.20	10.76	10.77	10.75	10.81	7 479.7238
iShares S&P 500 Cons Stapl.	EUR	8.70	-0.02	-0.25	8.70	8.70	8.70	8.78	0.1M
iShares S&P 500 Consumer D.	EUR	13.86	+0.02	+0.13	13.86	13.86	13.79	13.90	0.16M
iShares S&P 500 Energy Sec.	EUR	11.60	+0.06	+0.49	11.60	11.61	11.52	11.60	1.81M
iShares S&P 500 ESG UCITS .	EUR	9.00	+0.06	+0.65	9.00	9.01	8.94	9.00	0.34M
iShares S&P 500 ESG UCITS .	EUR	8.79	+0.04	+0.40	8.79	8.79	8.73	8.79	55e
iShares S&P 500 EUR Hedged.	EUR	158.28	+1.02	+0.65	158.27	158.35	157.20	158.39	2.2M
iShares S&P 500 Financials.	EUR	14.03	-0.08	-0.60	14.05	14.05	14.03	14.18	0.55M
iShares S&P 500 Industrial.	EUR	12.57	-0.04	-0.33	12.58	12.58	12.57	12.69	0.39M
iShares S&P 500 Inf Tech S.	EUR	47.57	+0.27	+0.57	47.56	47.58	46.85	47.66	7.32M
iShares S&P 500 Materials .	EUR	9.74	-	-0.03	9.74	9.75	9.73	9.81	0.33M
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	8.36	+0.04	+0.53	8.36	8.36	8.30	8.36	99e
iShares S&P 500 Swap UCITS.	EUR	11.39	+0.05	+0.41	11.39	11.40	11.32	11.41	3.18M
iShares S&P 500 UCITS ETF .	EUR	67.62	+0.29	+0.42	67.62	67.63	67.18	67.65	5.13M
iShares S&P Small Cap 600 .	EUR	97.53	-0.06	-0.06	97.54	97.64	97.45	98.28	0.47M
iShares S&P US Banks UCITS.	EUR	7.00	-0.02	-0.30	7.01	7.02	7.00	7.06	1.24M
iShares S&P500 HealthCareS.	EUR	12.13	+0.02	+0.17	12.13	12.15	12.07	12.21	1.28M
iShares Smart City Infrast.	EUR	9.07	+0.02	+0.21	9.06	9.08	9.06	9.09	69e
iShares Smart City Infrast.	EUR	8.45	+0.03	+0.34	8.43	8.45	8.43	8.46	12e
ISHARES SMI ETF	EUR	163.58	-1.60	-0.97	163.70	163.86	163.58	166.40	51e
iShares Spain Govt Bond UC.	EUR	145.35	+0.23	+0.16	145.30	145.37	145.31	145.82	0.16M
iShares STOXX Europe 600 A.	EUR	38.31	-0.17	-0.43	38.35	38.42	38.31	38.82	0.3M
iShares STOXX Europe 600 C.	EUR	126.10	-0.08	-0.06	126.14	126.40	126.10	127.00	0.2M
iShares STOXX Europe 600 F.	EUR	92.80	-0.36	-0.39	92.79	92.99	92.80	93.91	8 473.7562
iShares STOXX Europe 600 H.	EUR	109.56	-0.34	-0.31	109.54	109.68	109.54	111.02	0.27M
iShares STOXX Europe 600 I.	EUR	52.25	-0.76	-1.43	52.21	52.29	52.25	53.29	2.37M
iShares STOXX Europe 600 M.	EUR	32.61	-0.39	-1.18	32.58	32.63	32.23	32.80	5 098.6378
iShares STOXX Europe 600 R.	EUR	44.42	+0.55	+1.25	44.39	44.51	44.23	44.55	6 946.4928
iShares STOXX Europe 600 T.	EUR	99.35	-0.01	-0.01	99.51	99.61	99.07	100.18	1.66M
iShares STOXX Europe 600 T.	EUR	26.27	-0.35	-1.30	26.32	26.36	26.27	26.64	49e
iShares STOXX Europe 600 U.	EUR	7.67	-0.03	-0.36	7.66	7.68	7.67	7.76	2.11M
iShares STOXX Europe 600 U.	EUR	55.03	+0.28	+0.51	54.98	55.02	54.97	55.80	1.33M
ISHARES STOXX MID 200 ETF	EUR	65.78	-0.08	-0.12	65.71	65.77	65.78	66.38	0.53M
ISHARES TECDAX ETF	EUR	34.95	+0.02	+0.04	34.92	34.96	34.91	35.14	0.11M
iShares US Aggregate Bond .	EUR	79.30	-0.20	-0.25	79.20	79.37	79.22	79.59	0.42M
iShares US Medical Devices.	EUR	4.842	-0.005	-0.09	4.840	4.847	4.818	4.893	29e
iShares US Mortgage Backed.	EUR	3.50	-	-0.13	3.50	3.51	3.50	3.52	2 134.512
iShares US Property Yield .	EUR	27.05	-0.14	-0.50	27.05	27.06	27.01	27.32	84e
iShares World Eqt High Inc.	EUR	5.163	+0.031	+0.60	5.143	5.151	5.128	5.163	2.29M
iShares World Equity Enhan.	EUR	6.46	+0.02	+0.25	6.46	6.47	6.44	6.48	1.45M
iShares € Corp Bond BBB-.	EUR	4.71	-	-0.09	4.72	4.72	4.71	4.72	0.12M
iShares € Govt Bond 0-1y.	EUR	98.84	+0.02	+0.02	98.81	98.86	98.79	98.86	0.23M
iShares € Govt Bond 10-1.	EUR	136.23	+0.02	+0.01	136.24	136.32	136.23	136.75	0.82M
iShares € Govt Bond 3-7y.	EUR	130.66	+0.27	+0.20	130.64	130.68	130.57	130.82	0.2M
iShares € Govt Bond 7-10.	EUR	146.68	+0.14	+0.10	146.65	146.72	146.66	147.17	2.09M
iShares € Green Bond UCI.	EUR	3.81	-	-0.10	3.81	3.81	3.81	3.82	1.41M
iShs Corp Bd ex-Finls 1-.	EUR	103.97	+0.24	+0.23	103.98	104.07	103.92	104.05	1.59M
iShs Crp Bd ESG Paris-Al.	EUR	4.79	+0.01	+0.28	4.79	4.80	4.79	4.80	38e
iShs Crp Bd Intrst Rt Hg.	EUR	99.00	-	+0.01	98.95	99.04	98.95	99.01	26e
iShs Digital Entertnmnt an.	EUR	13.15	+0.01	+0.05	13.12	13.16	13.05	13.18	23e
iShs IV-Quantum Computing .	EUR	5.423	+0.034	+0.63	5.387	5.414	5.339	5.464	0.13M
iShs € Crp Bd ESG Paris.	EUR	5.50	+0.01	+0.26	5.50	5.50	5.50	5.50	18e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.83	-0.31	-0.89	33.79	33.94	33.80	34.03	59e
JPM Active Glbl Aggrgte Bd.	EUR	9.96	-0.01	-0.14	9.95	9.96	9.96	9.99	199.14
JPM BetaBuilders US Treasu.	EUR	106.80	-0.24	-0.22	106.75	106.79	106.80	106.87	0.11M
JPM BetaBuilders US Treasu.	EUR	103.36	-0.10	-0.09	103.29	103.43	103.36	103.42	2 585.375
JPM Climate Change Solutio.	EUR	39.16	-0.02	-0.04	39.22	39.29	39.13	39.47	4 961.0862
JPM EUR Ultra-Short Income.	EUR	110.29	+0.01	+0.01	110.29	110.34	110.29	110.35	0.32M
JPM EURCorpBd RschEnhcd Id.	EUR	106.88	+0.33	+0.31	106.79	106.94	106.73	106.93	50e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.56	+0.20	+0.18	108.53	108.56	108.44	108.58	1 085.19
JPM Europe Equity Premium .	EUR	25.20	-0.03	-0.10	25.18	25.21	25.19	25.44	0.53M
JPM Europe Rsrch Enhcd Idx.	EUR	55.28	-0.22	-0.40	55.29	55.34	55.28	55.83	0.4M
JPM Europe Rsrch Enhcd Idx.	EUR	49.98	-0.24	-0.48	49.97	50.04	49.96	50.52	88e
JPM EurZone Rs Enhcd Idx E.	EUR	45.12	-0.29	-0.64	45.08	45.18	45.05	45.73	0.24M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.42	-0.31	-0.68	45.33	45.44	45.29	45.71	0.94M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.07	-0.08	-0.07	111.95	112.27	112.07	112.31	2 467.85
JPM Gbl Research Enhcd Idx.	EUR	59.67	+0.22	+0.37	59.64	59.68	59.37	59.75	0.83M
JPM Gbl Resrch Enhncd Idx .	EUR	56.57	+0.30	+0.53	56.56	56.62	56.31	56.58	2 319.0215
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.60	+0.10	+0.27	36.55	36.61	36.41	36.60	18e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.33	+0.19	+0.53	36.32	36.39	36.14	36.33	36.215
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.59	+0.11	+0.29	36.55	36.60	36.42	36.59	730
JPM Glbl Aggrgte Bd Active.	EUR	10.26	+0.01	+0.09	10.25	10.27	10.25	10.30	85e
JPM Global Eq Prem Inc Act.	EUR	27.84	+0.07	+0.23	27.81	27.87	27.82	27.96	6 539.3406
JPM Global Eq Prem Inc Act.	EUR	22.65	+0.05	+0.20	22.65	22.67	22.61	22.74	1.47M
JPM Global Equity Multi-Fa.	EUR	45.03	+0.02	+0.03	45.06	45.14	45.03	45.38	0.12M
JPM Global Equity Premium .	EUR	21.51	+0.01	+0.02	21.50	21.51	21.41	21.61	1.03M
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	56.50	+0.98	+1.77	56.48	56.61	56.33	56.63	0.14M
JPM Japan Rsrch Enhcd Idx .	EUR	38.52	+0.66	+1.73	38.51	38.58	38.42	38.75	0.15M
JPM Strategic Allocation G.	EUR	5.573	+0.013	+0.23	5.571	5.577	5.557	5.573	2 441.56
JPM US Equity Active UCITS.	EUR	33.51	+0.12	+0.36	33.45	33.56	33.31	33.51	2 673.6804
JPM US Gro Eq Active UCITS.	EUR	34.29	+0.34	+0.99	34.23	34.33	33.97	34.30	342.95
JPM US Gro Eq Active UCITS.	EUR	34.54	+0.26	+0.74	34.49	34.56	34.24	34.54	34.355
JPM US Research Enhncd Idx.	EUR	67.62	+0.28	+0.42	67.61	67.64	67.16	67.62	1.22M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.42	+0.16	+0.42	37.38	37.45	37.14	37.42	2 047.0945
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.82	+0.24	+0.66	36.77	36.87	36.52	36.82	1 213.905
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.87	+0.10	+0.25	37.88	37.93	37.60	37.92	15e
JPM US Rsrch Enhncd Idx Eq.	EUR	60.08	+0.39	+0.65	60.08	60.12	59.68	60.08	0.35M
JPM US Val Eq Active UCITS.	EUR	33.11	+0.08	+0.24	33.09	33.17	33.00	33.18	795.12
JPM USD Crp Bd Rsrch Ehcd .	EUR	92.74	-0.02	-0.02	92.57	92.87	92.74	93.04	838.44
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.91	-0.24	-0.22	106.80	106.99	106.91	107.28	213.92
JPM USD Em Mkts Sovereign .	EUR	93.21	-0.43	-0.46	93.25	93.58	93.21	93.82	50e
JPM USD Em Mkts Sovereign .	EUR	100.98	-0.54	-0.53	100.76	101.21	100.98	101.50	1 333.7545
JPMorgan NASDAQ Eqt Prem I.	EUR	30.05	+0.07	+0.23	30.04	30.07	29.90	30.07	39e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.56	+0.01	+0.04	24.52	24.56	24.41	24.58	1.82M
KraneShares CSI China Inte.	EUR	16.31	+0.11	+0.69	16.31	16.35	16.30	16.40	66e
KraneShares ICBCUBS S&P Ch.	EUR	13.07	+0.01	+0.11	13.07	13.15	13.07	13.17	26e
KraneShares ICBCUBS SSE St.	EUR	20.59	-0.54	-2.53	20.55	20.71	20.59	20.79	12e
KRC Cat Bond UCITS ETF Acc	EUR	9.547	-0.053	-0.55	9.523	9.570	9.540	9.595	90e
L&G All Commodities UCITS .	EUR	18.87	+0.09	+0.49	18.88	18.89	18.75	18.93	87e
L&G Clean Energy UCITS ETF.	EUR	13.63	+0.10	+0.75	13.61	13.65	13.60	13.83	0.21M
L&G Clean Water UCITS ETF .	EUR	18.01	+0.08	+0.43	17.97	18.02	17.97	18.12	0.61M
L&G Cyber Security UCITS E.	EUR	43.38	+1.24	+2.93	43.37	43.51	42.37	43.49	1.12M
L&G DAX Daily 2x Long UCIT.	EUR	688.60	-10.10	-1.45	688.50	689.60	688.60	709.00	0.71M
L&G DAX Daily 2x Short UCI.	EUR	0.55	+0.01	+1.54	0.55	0.55	0.54	0.55	0.25M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.945	-0.004	-0.06	7.914	7.955	7.945	7.965	15.9292
L&G Em Mrkts Qlty Div Eql .	EUR	11.778	+0.050	+0.43	11.750	11.858	11.758	11.898	5 231.733
L&G Gerd Kommer Multifacto.	EUR	15.03	-0.01	-0.05	15.05	15.08	15.03	15.14	0.99M
L&G Global Brands UCITS ET.	EUR	16.06	-0.01	-0.04	16.02	16.07	16.00	16.08	9 090.7524
L&G Gold Mining UCITS ETF .	EUR	98.75	-0.15	-0.15	98.86	99.33	98.74	101.10	0.6M
L&G Healthcare Breakthroug.	EUR	16.50	+0.21	+1.29	16.47	16.50	16.35	16.51	0.18M
L&G Hydrogen Economy UCITS.	EUR	6.65	+0.10	+1.50	6.57	6.59	6.58	6.65	0.12M
L&G Longer Dated All Commo.	EUR	29.09	+0.13	+0.43	29.07	29.10	28.89	29.13	0.1M
L&G Metaverse ESG Exclusio.	EUR	39.00	+0.19	+0.49	38.81	39.05	38.64	39.06	0.21M
LYX ESTOXX BANKS ETF	EUR	393.35	-4.20	-1.06	393.55	393.75	393.15	401.00	6.7M
Lyx Msci Future Etf	EUR	24.66	-0.03	-0.12	24.63	24.71	24.62	24.81	0.12M
Lyx Msci Millen Etf	EUR	15.86	+0.02	+0.10	15.85	15.87	15.85	15.94	13e
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	38.10	+0.02	+0.05	38.08	38.12	37.92	38.22	0.84M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.08	+0.02	+0.65	3.06	3.10	3.06	3.09	0.76M
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	110.12	+0.02	+0.02	110.12	110.13	110.04	110.13	5.88M
Lyxor Smart Overnight Retu.	EUR	102.03	+0.01	+0.01	102.00	102.04	102.00	102.05	1.12M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.384	-0.020	-0.27	7.365	7.410	7.384	7.458	259.8225
MKT ACC JRINTCIF ETF	EUR	40.02	-0.16	-0.40	42.98	50.00	40.02	40.44	38e
MSCI World Information Tec.	EUR	134.04	+0.84	+0.63	134.06	134.14	132.20	134.38	6.68M
Nuclear Renaissance UCITS .	EUR	6.515	+0.031	+0.48	6.486	6.562	6.493	6.571	190.4517
PIMCO Advantage EM Local B.	EUR	113.8	+0.4	+0.35	113.7	113.9	113.7	114.1	0.22M
Rize Cybersecurity and Dat.	EUR	10.78	+0.44	+4.23	10.75	10.75	10.44	10.78	58e
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	5.45	+0.03	+0.52	5.43	5.44	5.43	5.45	20e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.28	-0.02	-0.59	3.27	3.29	3.28	3.31	2 484.1765
ROBO-STOX® Global Robotic.	EUR	28.80	+0.19	+0.66	28.79	28.89	28.62	28.92	0.13M
SBI TOP UCITS ETF	EUR	3.29	-0.02	-0.48	3.28	3.30	3.28	3.30	6 580
Scalable MSCI AC World Xtr.	EUR	12.17	+0.03	+0.21	12.17	12.18	12.13	12.22	1.38M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.58	+0.02	+0.04	49.51	49.62	49.56	49.69	23e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.29	+0.01	+0.01	121.30	121.30	121.27	121.47	2.43M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.85	+0.21	+0.38	55.82	55.86	55.81	55.93	0.12M
SPDR Bloomberg 15+ Year Gi.	EUR	37.28	+0.01	+0.03	37.27	37.30	37.28	37.60	81e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.58	-0.02	-0.10	23.57	23.59	23.58	23.63	613.8756
SPDR Bloomberg Em Mkts Loc.	EUR	30.77	+0.02	+0.06	30.71	30.82	30.66	30.77	21e
SPDR Bloomberg Em Mkts Loc.	EUR	49.59	+0.07	+0.14	49.50	49.67	49.50	49.59	11e
SPDR Bloomberg Euro Corpor.	EUR	51.41	+0.13	+0.25	51.38	51.46	51.39	51.44	40e
SPDR Dow Jones Global Real.	EUR	31.78	-0.06	-0.17	31.69	31.77	31.69	32.06	0.61M
SPDR Dow Jones Global Real.	EUR	19.35	-0.06	-0.29	19.30	19.37	19.34	19.55	18e
SPDR FTSE EPRA Europe ex U.	EUR	25.83	-0.47	-1.77	25.80	25.86	25.82	26.33	0.1M
SPDR MSCI ACWI ETF	EUR	289.05	+0.65	+0.23	289.05	289.15	287.85	289.60	11.66M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.67	+0.02	+0.19	11.67	11.67	11.63	11.71	23.78M
SPDR MSCI All Country Worl.	EUR	27.06	+0.09	+0.33	27.06	27.08	26.95	27.10	2.73M
SPDR MSCI EM Asia UCITS ET.	EUR	113.72	-1.14	-0.99	113.52	113.86	113.54	114.66	1.15M
SPDR MSCI Emerging Markets.	EUR	136.32	-0.30	-0.22	136.30	136.94	136.32	137.64	0.45M
SPDR MSCI Emerging Markets.	EUR	92.20	-0.76	-0.82	92.18	92.34	92.02	92.91	1.27M
SPDR MSCI Europe Energy UC.	EUR	309.60	-2.40	-0.77	309.55	310.00	307.75	310.85	0.27M
SPDR MSCI Europe ETF	EUR	404.55	-1.85	-0.46	404.40	405.05	404.55	409.20	81e
SPDR MSCI Europe Health Ca.	EUR	221.30	-0.75	-0.34	221.20	221.50	221.25	224.40	37e
SPDR MSCI Europe Industria.	EUR	435.40	-3.85	-0.88	435.10	435.55	435.40	442.70	0.33M
SPDR MSCI Europe Materials.	EUR	378.40	+1.00	+0.26	377.85	379.45	378.40	382.75	13e
SPDR MSCI Europe Small Cap.	EUR	69.53	-0.12	-0.17	69.42	69.70	69.43	70.16	1.14M
SPDR MSCI Europe Utilities.	EUR	250.7	+1.4	+0.54	250.3	250.7	250.4	252.4	0.18M
SPDR MSCI Europe Value UCI.	EUR	76.70	-0.15	-0.20	76.64	76.76	76.62	77.63	0.31M
SPDR MSCI USA Small Cap Va.	EUR	78.24	-0.18	-0.23	78.32	78.42	78.24	78.88	0.4M
SPDR MSCI World Small Cap .	EUR	126.94	+0.40	+0.32	126.70	127.00	126.70	127.66	1.03M
SPDR MSCI World UCITS ETF .	EUR	47.23	+0.15	+0.32	47.19	47.25	47.03	47.34	2.07M
SPDR Refinitiv Global Conv.	EUR	59.84	+0.09	+0.15	59.77	59.98	59.50	60.03	0.95M
SPDR Russell 2000 US Small.	EUR	72.50	+0.25	+0.35	72.51	72.56	72.14	72.80	1.07M
SPDR S&P 400 US Mid Cap ET.	EUR	99.08	+0.10	+0.10	99.20	99.24	99.03	99.73	0.47M
SPDR S&P 500 ETF	EUR	678.16	+2.84	+0.42	678.10	678.28	673.86	679.14	4.52M
SPDR S&P 500 EUR Hedged UC.	EUR	18.69	+0.12	+0.66	18.69	18.69	18.56	18.70	2.06M
SPDR S&P 500 Low Volatilit.	EUR	71.75	-0.04	-0.06	71.76	71.92	71.75	72.14	0.11M
SPDR S&P 500 UCITS ETF Acc	EUR	16.82	+0.07	+0.41	16.82	16.82	16.71	16.85	3.13M
SPDR S&P Euro Dividend Ari.	EUR	29.58	-0.20	-0.67	29.61	29.63	29.55	29.92	1.27M
SPDR S&P Europe Defense Vi.	EUR	9.954	+0.015	+0.15	9.950	9.984	9.954	10.114	39e
SPDR S&P Gbl Dividend Aris.	EUR	33.81	-0.11	-0.32	33.81	33.85	33.81	34.03	0.66M
SPDR S&P U.S. Consumer Sta.	EUR	39.37	-0.12	-0.29	39.37	39.38	39.37	39.71	0.33M
SPDR S&P US Communication .	EUR	47.68	+0.62	+1.31	47.56	47.64	47.25	47.68	0.64M
SPDR S&P US Consumer Discr.	EUR	60.79	+0.09	+0.15	60.75	60.82	60.49	60.88	87e
SPDR S&P US Dividend Arist.	EUR	71.78	+0.04	+0.06	71.78	71.83	71.76	72.10	0.55M
SPDR S&P US Energy Select .	EUR	44.33	+0.25	+0.56	44.33	44.35	44.00	44.33	0.89M
SPDR S&P US Health Care Se.	EUR	46.77	+0.09	+0.19	46.82	46.84	46.59	47.08	0.33M
SPDR S&P US Industrial Sel.	EUR	64.59	-0.23	-0.35	64.60	64.64	64.58	65.15	0.38M
SPDR S&P US Materials Sele.	EUR	43.82	-0.02	-0.03	43.80	43.85	43.77	43.98	31e
SPDR S&P US Technology Sel.	EUR	174.06	+1.04	+0.60	173.94	174.06	171.40	174.28	0.56M
SPDR S&P US Utilities Sele.	EUR	44.39	+0.18	+0.41	44.37	44.42	44.27	44.83	0.34M
SPDR STOXX Europe 600 SRI .	EUR	38.14	-0.26	-0.68	38.17	38.21	38.14	38.71	0.29M
Sprott Junior Uranium Mine.	EUR	6.351	-0.144	-2.22	6.323	6.383	6.350	6.509	0.52M
Sprott Pure Play Copper Mi.	EUR	20.70	-0.14	-0.67	20.60	20.75	20.66	21.23	93e
Sprott Rare Earths ex-Chin.	EUR	6.665	+0.013	+0.20	6.596	6.708	6.558	6.665	7 293.55
Sprott Uranium Miners UCIT.	EUR	10.69	-0.07	-0.69	10.62	10.68	10.58	10.82	0.68M
SRC SX OPT AUTO ETF	EUR	376.05	-1.25	-0.33	375.95	377.05	376.05	379.95	8 714.9001
Strategy of SPDR S&P US Fi.	EUR	56.33	-0.34	-0.60	56.39	56.43	56.33	56.87	0.19M
StSt SPDR MSCI Europe Tech.	EUR	210.9	-0.2	-0.07	211.3	211.6	210.9	212.8	20e
StSt SPDR MSCI World EUR H.	EUR	16.32	+0.08	+0.50	16.32	16.33	16.25	16.33	0.39M
TEQ - General Artificial I.	EUR	36.71	+0.13	+0.34	36.71	36.75	36.44	36.72	0.36M
UBS (Irl) ETF plc MSCI USA.	EUR	123.74	+0.40	+0.32	123.74	123.88	123.46	123.96	0.41M
UBS (Lux) Fund Solutions .	EUR	5.31	+0.05	+0.91	5.31	5.32	5.31	5.34	95e
UBS Core MSCI World UCITS .	EUR	40.25	+0.13	+0.33	40.23	40.25	40.07	40.32	2.9M
UBS ETF - MSCI EMU Soc Res.	EUR	141.66	-1.08	-0.76	141.64	141.80	141.58	143.18	0.17M
UBS ETF-MSCI USA Socially .	EUR	261.30	+0.35	+0.13	261.15	261.35	260.10	261.55	0.13M
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	162.5	-0.7	-0.45	162.3	163.1	162.5	163.4	0.18M
UBS FTSE EPRA Nareit Dvlp .	EUR	103.20	-0.22	-0.21	103.12	103.48	103.20	104.08	1 769.615
UBS LFS Bloomberg TIPS 10+.	EUR	7.38	-0.03	-0.47	7.37	7.38	7.37	7.46	42e
UBS LFS MSCI China Univers.	EUR	9.09	+0.06	+0.70	9.08	9.10	9.09	9.12	0.39M
UBS LFS MSCI Emerging Mkts.	EUR	149.02	-1.22	-0.81	149.03	149.23	148.85	150.28	4.62M
UBS LFS MSCI UK UCITS ETF .	EUR	22.04	-0.07	-0.29	22.03	22.06	22.04	22.24	33e
UBS LFS-Bloomberg USD EM S.	EUR	12.63	-0.03	-0.20	12.63	12.67	12.63	12.70	18e
UBS Solactive Global Pure .	EUR	45.99	-0.25	-0.54	46.04	46.17	45.99	47.34	0.52M
UBS Solactive USLstdGld&Sl.	EUR	15.37	+0.01	+0.09	15.31	15.38	15.36	15.68	0.16M
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.32	+0.22	+1.16	19.22	19.47	19.21	19.32	62e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	133.42	+0.20	+0.15	132.90	133.76	132.38	133.84	0.34M
Ukraine Reconstruction UCI.	EUR	8.045	-0.079	-0.97	8.045	8.086	8.045	8.203	31e
VanEck Crypto and Blckchn .	EUR	11.89	-0.25	-2.03	11.80	11.87	11.81	12.40	0.86M
VanEck Defense UCITS ETF U.	EUR	51.47	+0.25	+0.49	51.52	51.56	51.18	51.74	3.36M
VanEck Elctrfctn and Power.	EUR	15.31	-0.13	-0.85	15.30	15.31	15.30	15.54	0.14M
VanEck Global Mining UCITS.	EUR	55.90	+0.19	+0.34	55.68	55.89	55.64	56.65	0.61M
VanEck Global Real Estate .	EUR	39.05	-0.05	-0.12	39.03	39.08	39.00	39.42	0.1M
VanEck Gold Miners UCITS E.	EUR	88.03	-0.21	-0.24	87.94	88.11	87.81	90.26	5.22M
Vaneck Medical Robotics Bi.	EUR	16.40	-0.05	-0.28	16.37	16.53	16.40	16.59	17e
VanEck Morningstar US SMID.	EUR	21.82	-0.07	-0.32	21.80	21.84	21.82	21.93	1 815.21
VanEck Morningstar US Sust.	EUR	58.20	+0.17	+0.29	58.20	58.25	58.07	58.30	80e
VanEck Morningstar US Wide.	EUR	22.68	-0.04	-0.15	22.67	22.71	22.68	22.78	2 703.2516
VanEck Ms Developed Market.	EUR	54.23	-0.19	-0.35	54.21	54.24	54.20	54.67	7.5M
VanEck Oil Services UCITS .	EUR	27.28	-0.04	-0.13	27.25	27.29	27.00	27.39	0.13M
VanEck Quantum Computing U.	EUR	25.96	+0.02	+0.08	25.96	26.05	25.74	26.35	0.54M
VanEck Rare Earth and Stra.	EUR	11.15	-0.06	-0.55	11.15	11.18	11.14	11.29	3.83M
VanEck Sustainable Future .	EUR	18.87	+0.05	+0.28	18.84	18.91	18.84	18.99	4 964.8738
VanEck Uranium and Nuclear.	EUR	43.82	+0.64	+1.48	43.73	43.80	43.25	44.34	3.05M
VanEck Vectors Em Mkts Hig.	EUR	121.05	-0.25	-0.20	120.31	121.23	121.05	121.41	728.46
VanEck Vectors Hydrogen Ec.	EUR	7.64	+0.06	+0.79	7.66	7.67	7.64	7.70	92e
VanEck Vectors Junior Gold.	EUR	93.14	+0.02	+0.02	93.03	93.23	92.97	96.00	1.81M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	100.84	-0.28	-0.28	100.86	100.92	99.93	101.20	16.52M
VanEck Vectors UCITS ETFs .	EUR	32.12	+0.05	+0.14	32.18	32.20	32.12	32.37	0.23M
VanEck Vectors VideoGaming.	EUR	56.66	+0.51	+0.91	56.60	56.73	56.36	56.81	0.34M
Vanguard ESG Global All Ca.	EUR	7.83	+0.02	+0.24	7.82	7.83	7.79	7.85	0.4M
Vanguard EUR Corporate Bon.	EUR	52.43	+0.08	+0.15	52.42	52.49	52.39	52.50	0.84M
Vanguard EUR Eurozone Gove.	EUR	23.16	+0.01	+0.05	23.16	23.17	23.16	23.24	2.18M
Vanguard FTSE 100 UCITS ET.	EUR	53.69	-0.01	-0.02	53.69	53.73	53.69	54.09	0.13M
Vanguard FTSE 100 UCITS ET.	EUR	66.71	-0.07	-0.10	66.77	66.83	66.71	67.24	66e
Vanguard FTSE 250 UCITS ET.	EUR	54.46	+0.46	+0.85	54.33	54.46	54.32	54.60	0.34M
Vanguard FTSE All-World Ex.	EUR	4.323	-0.003	-0.06	4.320	4.329	4.321	4.363	0.82M
Vanguard FTSE All-World UC.	EUR	163.98	+0.30	+0.18	164.00	164.04	163.36	164.44	10.01M
Vanguard FTSE All-World UC.	EUR	169.78	+0.38	+0.22	169.76	169.82	169.10	170.24	46.69M
Vanguard FTSE Developed Eu.	EUR	5.193	+0.003	+0.06	5.196	5.207	5.193	5.220	28e
Vanguard FTSE Developed Eu.	EUR	59.15	-0.28	-0.47	59.16	59.20	59.15	59.92	3.66M
Vanguard FTSE Developed Eu.	EUR	49.02	-0.26	-0.52	49.03	49.07	49.02	49.61	2.24M
Vanguard FTSE Developed Wo.	EUR	134.72	+0.36	+0.27	134.72	134.76	134.16	135.00	1.29M
Vanguard FTSE Developed Wo.	EUR	127.4	+0.4	+0.30	127.4	127.4	126.9	127.6	0.31M
Vanguard FTSE Dvlp Asia Pa.	EUR	51.45	-0.54	-1.04	51.41	51.54	51.36	51.94	1.56M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.96	-0.45	-1.10	39.96	40.08	39.96	40.39	0.86M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.64	-0.38	-0.63	59.63	59.70	59.64	60.42	0.49M
Vanguard FTSE Emerging Mar.	EUR	77.04	+0.04	+0.05	77.00	77.10	76.86	77.48	0.59M
Vanguard FTSE Emerging Mkt.	EUR	71.76	-0.15	-0.21	71.67	71.88	71.58	72.07	0.85M
Vanguard FTSE Global All-C.	EUR	4.371	+0.009	+0.21	4.370	4.374	4.357	4.387	13.61M
Vanguard FTSE Global Small.	EUR	4.225	+0.004	+0.09	4.219	4.234	4.219	4.239	58e
Vanguard FTSE Japan UCITS .	EUR	44.20	+0.71	+1.63	44.14	44.23	44.05	44.48	0.27M
Vanguard FTSE Japan UCITS .	EUR	46.80	+0.81	+1.75	46.79	46.86	46.70	47.04	0.12M
Vanguard FTSE North Americ.	EUR	171.30	+0.68	+0.40	171.28	171.34	170.28	171.32	1M
Vanguard FTSE North Americ.	EUR	165.48	+0.62	+0.38	165.50	165.56	164.56	165.58	0.49M
Vanguard Global Aggregate .	EUR	23.01	+0.02	+0.08	22.95	23.00	22.97	23.06	1.96M
Vanguard LifeStrategy 20% .	EUR	25.62	+0.06	+0.23	25.55	25.60	25.58	25.63	30e
Vanguard LifeStrategy 60% .	EUR	37.07	+0.11	+0.28	36.95	37.00	36.96	37.10	1.24M
Vanguard LifeStrategy 80% .	EUR	44.29	+0.08	+0.17	44.23	44.32	44.18	44.40	0.27M
Vanguard S&P 500 UCITS ETF	EUR	128.68	+0.54	+0.42	128.68	128.71	127.82	128.93	3.03M
Vanguard S&P 500 UCITS ETF.	EUR	131.40	+0.55	+0.42	131.41	131.42	130.53	131.55	5.23M
Vanguard U.K. Gilt UCITS E.	EUR	19.66	-0.01	-0.07	19.66	19.68	19.66	19.78	0.24M
Vanguard US Treasury 0-1Y .	EUR	52.52	-0.11	-0.21	52.50	52.53	52.43	52.58	0.35M
Vanguard USD Corpo 1-3 Yea.	EUR	54.33	-0.06	-0.12	54.30	54.36	54.33	54.43	11e
Vanguard USD Corpo 1-3 Yea.	EUR	42.69	-0.04	-0.10	42.66	42.71	42.69	42.74	0.2M
Vanguard USD Corporate Bon.	EUR	39.52	-0.11	-0.27	39.50	39.54	39.52	39.82	0.12M
Vanguard USD Corporate Bon.	EUR	52.27	-0.08	-0.16	52.24	52.29	52.27	52.56	40e
Vanguard USD Em Mkts Gover.	EUR	36.69	-0.08	-0.21	36.57	36.69	36.65	36.85	0.28M
Vanguard USD Treasury Bond.	EUR	18.02	-0.03	-0.16	18.01	18.02	18.02	18.09	0.29M
Vanguard USD Treasury Bond.	EUR	23.27	-0.04	-0.16	23.26	23.27	23.27	23.37	0.25M
Vanguard USD Treasury Bond.	EUR	24.54	+0.01	+0.02	24.53	24.54	24.54	24.60	0.55M
Vngrd FTSE All-Wld Hgh Div.	EUR	92.57	-0.13	-0.14	92.60	92.66	92.57	93.34	2.97M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.10	-0.08	-0.10	80.08	80.14	80.07	80.72	4.61M
WisdomTree Artificial Inte.	EUR	108.44	+0.76	+0.71	108.36	108.50	107.18	108.62	0.4M
WisdomTree AT1 CoCo Bond U.	EUR	76.82	-0.18	-0.24	76.53	77.12	76.57	77.02	26e
WisdomTree AT1 CoCo Bond U.	EUR	122.3	-0.3	-0.20	121.8	122.8	122.3	122.4	122.635
WisdomTree Battery Solutio.	EUR	41.74	+0.17	+0.40	41.81	41.99	41.74	42.10	19e
WisdomTree Blockchain UCIT.	EUR	47.56	-0.40	-0.82	47.06	47.29	47.22	48.03	13e
WisdomTree Broad Commoditi.	EUR	15.19	+0.07	+0.49	15.17	15.19	15.09	15.22	46e
Wisdomtree Carbon ETF	EUR	27.11	-0.10	-0.38	26.89	26.97	26.72	27.14	29e
WisdomTree Cloud Computing.	EUR	35.46	+0.91	+2.63	35.53	35.55	34.44	35.57	3.47M
WisdomTree Cybersecurity U.	EUR	40.00	+0.90	+2.29	40.07	40.15	39.05	40.30	0.57M
WisdomTree Em Mkts Equity .	EUR	17.60	-0.04	-0.25	17.60	17.64	17.55	17.75	60e
WisdomTree Em Mkts Equity .	EUR	34.04	-0.07	-0.21	33.94	34.14	34.02	34.15	341.05
WisdomTree Enhanced Commod.	EUR	20.63	+0.14	+0.66	20.61	20.64	20.46	20.68	68e
WisdomTree Europe Defence .	EUR	30.49	+0.02	+0.05	30.49	30.54	30.32	30.99	3.72M
WisdomTree Europe Equity I.	EUR	16.29	-0.07	-0.42	16.29	16.31	16.29	16.46	0.31M
WisdomTree Eurozone Qualit.	EUR	28.80	-0.06	-0.21	28.68	28.74	28.74	28.92	13e
WisdomTree Gl Ex-USA Qual .	EUR	28.92	-0.25	-0.84	29.12	29.23	28.92	29.36	1 375.5631
WisdomTree Global Efficien.	EUR	28.80	-0.07	-0.24	28.84	28.97	28.75	29.03	0.15M
WisdomTree Global Qual Div.	EUR	43.14	+0.12	+0.28	43.10	43.18	43.11	43.31	0.11M
WisdomTree Global Quality .	EUR	36.11	+0.09	+0.25	36.13	36.18	36.11	36.27	31e
WisdomTree Gold ETC	EUR	35.95	-0.06	-0.17	35.94	35.98	35.95	36.33	2 392.6716
WisdomTree Japan Equity UC.	EUR	56.33	+1.11	+2.01	56.36	56.51	56.18	56.57	0.17M
WisdomTree Japan Equity UC.	EUR	49.56	+0.77	+1.58	49.63	49.78	49.55	49.76	49.76
WisdomTree Natural Gas ETC	EUR	4.07	-0.05	-1.15	4.07	4.08	4.00	4.11	0.28M
WisdomTree New Economy Rea.	EUR	25.77	-0.17	-0.66	25.73	25.79	25.77	25.93	825.92
WisdomTree Physical AI Hum.	EUR	19.16	+0.12	+0.62	19.10	19.16	19.00	19.23	0.29M
WisdomTree StgcMtlsandRrEr.	EUR	45.67	+0.21	+0.45	45.55	45.76	45.54	46.09	0.51M
WisdomTree Strategic Metal.	EUR	13.60	-0.15	-1.12	13.60	13.69	13.60	13.83	64e
WisdomTree Strategic Metal.	EUR	12.62	-0.07	-0.55	12.56	12.64	12.62	12.73	3 556.168
WisdomTree Sugar ETC	EUR	10.25	-0.14	-1.38	10.23	10.25	10.20	10.35	0.14M
WisdomTree Uranium and Nuc.	EUR	41.19	+0.34	+0.83	41.10	41.28	40.80	41.63	0.11M
WisdomTree US Quality Div .	EUR	51.43	+0.10	+0.19	51.39	51.50	51.29	51.49	49e
WisdomTree US Quality Grow.	EUR	38.81	+0.39	+1.02	38.80	38.87	38.29	38.83	26e
Wisdomtree Zinc ETC	EUR	11.71	-0.18	-1.51	11.68	11.73	11.71	11.80	50e
Xtrackers Artific Intellig.	EUR	220.25	+2.05	+0.94	220.15	220.30	217.30	220.35	3.78M
Xtrackers ATX UCITS ETF 1C	EUR	143.26	-1.52	-1.05	143.44	143.90	143.26	145.42	0.68M
Xtrackers Bloomberg Commod.	EUR	28.41	+0.08	+0.28	28.34	28.43	28.21	28.41	535.99
Xtrackers CSI300 Swap UCIT.	EUR	17.75	-	+0.02	17.75	17.76	17.74	17.82	0.15M
Xtrackers Diversified Port.	EUR	10.67	-0.04	-0.41	10.64	10.71	10.66	10.69	192.24
Xtrackers Diversified Port.	EUR	11.07	-0.01	-0.07	11.05	11.09	11.03	11.09	77.658
Xtrackers DJE US Equity Re.	EUR	28.56	+0.17	+0.58	28.54	28.58	28.35	28.56	43e
Xtrackers EUR Hi Yld Corp .	EUR	34.27	+0.03	+0.08	34.01	34.18	34.06	34.27	7 496.148
Xtrackers Euro Stoxx 50 UC.	EUR	111.98	-0.84	-0.74	112.00	112.04	111.94	113.58	3.39M
Xtrackers Europe Defence T.	EUR	29.82	+0.04	+0.13	29.82	29.86	29.69	30.23	0.14M
Xtrackers FTSE 100 Short D.	EUR	2.85	+0.02	+0.53	2.84	2.85	2.82	2.85	1 301.079
Xtrackers FTSE All-World e.	EUR	8.856	-0.057	-0.64	8.886	8.907	8.856	8.972	65e
Xtrackers FTSE All-World U.	EUR	9.482	+0.022	+0.23	9.461	9.482	9.434	9.533	0.59M
Xtrackers FTSE Vietnam Swa.	EUR	34.89	-0.32	-0.91	34.52	35.13	34.67	35.41	0.12M
Xtrackers Future Mobility .	EUR	116.92	-0.64	-0.54	116.78	117.06	116.82	117.48	0.16M
Xtrackers Global Growth Le.	EUR	35.54	-0.29	-0.80	35.68	35.85	35.54	35.91	819.7729
Xtrackers Global Infrastru.	EUR	29.53	-0.06	-0.19	29.49	29.53	29.53	29.81	178.755
Xtrackers Harvest CSI300 U.	EUR	11.11	-	+0.02	11.11	11.15	11.11	11.19	31e
Xtrackers Harvest FTSE Chi.	EUR	28.70	+0.06	+0.19	28.57	28.82	28.70	28.80	23e
Xtrackers Harvest MSCI Chi.	EUR	28.04	-0.03	-0.09	27.97	28.11	27.96	28.17	0.32M
Xtrackers II EUR High Yiel.	EUR	24.04	+0.04	+0.17	24.02	24.04	24.02	24.09	0.34M
Xtrackers II EUR Overnight.	EUR	150.36	+0.01	+0.01	150.35	150.36	150.34	150.39	28.12M
Xtrackers II EURCorpBdShor.	EUR	47.49	+0.12	+0.24	47.43	47.49	47.39	47.50	0.67M
Xtrackers II Eurozn Infl-L.	EUR	238.08	+0.33	+0.14	237.88	238.10	238.04	238.78	63e
Xtrackers II Eurozone Gov .	EUR	173.42	+0.12	+0.07	173.36	173.45	173.31	173.47	0.81M
Xtrackers II Eurozone Gov .	EUR	251.03	-0.25	-0.10	250.85	251.13	251.03	252.44	6 300.4
Xtrackers II Eurozone Gov .	EUR	227.95	-0.71	-0.31	228.01	228.22	227.95	230.82	0.2M
Xtrackers II Eurozone Gov .	EUR	227.85	+0.37	+0.16	227.78	227.93	227.84	228.16	0.33M
Xtrackers II Eurozone Gove.	EUR	215.22	+0.44	+0.20	214.87	215.08	214.94	215.47	7.12M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	211.0	+0.6	+0.28	210.9	211.1	210.9	211.4	11e
Xtrackers II Germany Gover.	EUR	170.96	+0.47	+0.27	170.92	171.06	170.84	171.29	1.01M
Xtrackers II Glbal Governm.	EUR	202.41	+0.29	+0.14	202.26	202.50	202.41	203.09	87e
Xtrackers II Glbal Infl-Ln.	EUR	212.21	+0.05	+0.02	212.19	212.48	212.21	212.65	85e
Xtrackers II Global InfL-L.	EUR	22.13	-0.02	-0.08	22.09	22.14	22.11	22.18	6 194.608
Xtrackers II iBxx Eurzn Go.	EUR	136.63	-0.07	-0.05	136.59	136.74	136.63	136.97	0.41M
Xtrackers II iBxx Euzn Gv .	EUR	173.09	-0.06	-0.03	173.03	173.21	173.09	173.62	0.75M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.950	+0.014	+0.23	5.937	5.950	5.950	5.981	0.16M
Xtrackers II USD Overnight.	EUR	189.94	-0.42	-0.22	189.88	189.94	189.60	190.05	0.25M
Xtrackers LPX Private Equi.	EUR	107.94	-0.60	-0.55	107.92	108.06	107.94	109.50	0.37M
Xtrackers MSCI AC World ES.	EUR	51.33	+0.13	+0.25	51.31	51.35	51.12	51.45	0.8M
Xtrackers MSCI Africa Top .	EUR	9.00	-0.06	-0.61	9.00	9.05	9.00	9.14	22e
Xtrackers MSCI China UCITS.	EUR	15.42	+0.07	+0.46	15.41	15.44	15.42	15.50	0.32M
Xtrackers MSCI China UCITS.	EUR	7.71	+0.04	+0.57	7.70	7.72	7.71	7.75	18e
Xtrackers MSCI EM Europe, .	EUR	43.83	-0.23	-0.51	43.58	43.77	43.81	44.21	0.32M
Xtrackers MSCI EMU UCITS E.	EUR	67.58	-0.43	-0.63	67.64	67.68	67.58	68.43	1.19M
Xtrackers MSCI Eu Inform T.	EUR	96.44	-0.27	-0.28	96.49	96.58	96.29	96.88	11e
Xtrackers MSCI Europe Cons.	EUR	135.64	-0.02	-0.01	135.58	135.72	135.64	137.18	35e
Xtrackers MSCI Europe Heal.	EUR	220.60	-1.40	-0.63	220.55	220.95	220.60	223.80	0.98M
Xtrackers MSCI Europe Mate.	EUR	178.7	+0.1	+0.07	178.7	178.9	178.7	180.5	48e
Xtrackers MSCI Europe Smal.	EUR	73.83	+0.09	+0.12	73.86	73.93	73.83	74.48	4.4M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.99	+0.07	+0.19	34.94	35.10	34.88	35.13	769.9846
Xtrackers MSCI Gl SDG 9 In.	EUR	29.16	+0.11	+0.38	29.09	29.33	29.06	29.19	0.15M
Xtrackers MSCI India Swap .	EUR	15.57	-0.11	-0.69	15.59	15.62	15.57	15.79	97e
Xtrackers Msci Innovation .	EUR	53.04	+0.11	+0.21	52.93	53.35	52.66	53.14	12e
Xtrackers MSCI Japan ESG U.	EUR	30.42	+0.33	+1.08	30.49	30.52	30.40	30.60	0.39M
Xtrackers MSCI Japan UCITS.	EUR	108.67	+1.85	+1.73	108.56	108.71	108.27	109.46	1.78M
Xtrackers MSCI Malaysia UC.	EUR	12.52	+0.02	+0.16	12.52	12.58	12.51	12.63	70e
Xtrackers MSCI Mexico UCIT.	EUR	7.55	-0.09	-1.11	7.55	7.57	7.55	7.66	0.15M
Xtrackers MSCI NAmerica Hi.	EUR	60.91	+0.05	+0.08	60.92	61.00	60.91	61.07	0.15M
Xtrackers Msci Next Genera.	EUR	70.93	+0.32	+0.45	70.76	70.95	70.17	70.93	2 330.3214
Xtrackers MSCI Nordic UCIT.	EUR	52.60	-0.14	-0.27	52.57	52.66	52.60	53.01	0.35M
Xtrackers MSCI Philippines.	EUR	1.24	-	-0.37	1.24	1.25	1.23	1.25	36e
Xtrackers MSCI Taiwan UCIT.	EUR	18.24	-0.15	-0.83	18.22	18.27	18.16	18.28	858.9438
Xtrackers MSCI USA Energy .	EUR	56.79	+0.25	+0.44	56.79	56.83	56.40	56.81	53e
Xtrackers MSCI USA ESG UCI.	EUR	74.12	+0.37	+0.50	74.06	74.09	73.51	74.12	1.07M
Xtrackers MSCI USA Health .	EUR	60.13	+0.22	+0.37	60.21	60.23	59.88	60.38	0.51M
Xtrackers MSCI USA UCITS E.	EUR	201.03	+0.84	+0.42	200.93	201.09	199.76	201.44	6.21M
Xtrackers MSCI USA UCITS E.	EUR	153.24	+1.06	+0.70	153.22	153.33	152.19	153.37	1.23M
Xtrackers MSCI World Energ.	EUR	66.21	+0.19	+0.29	66.17	66.24	65.77	66.22	0.55M
Xtrackers MSCI World ESG U.	EUR	50.25	+0.20	+0.40	50.27	50.30	50.00	50.32	1.25M
Xtrackers MSCI World ex US.	EUR	39.96	+0.04	+0.10	39.96	39.99	39.96	40.39	6.69M
Xtrackers MSCI World Finan.	EUR	40.95	-0.19	-0.46	40.97	41.01	40.95	41.45	0.48M
Xtrackers MSCI World Healt.	EUR	54.72	+0.14	+0.26	54.73	54.78	54.48	55.05	2.36M
Xtrackers MSCI World High .	EUR	28.24	+0.12	+0.43	28.21	28.29	28.11	28.27	0.76M
Xtrackers MSCI World Indus.	EUR	73.56	-0.09	-0.12	73.57	73.67	73.56	74.38	0.49M
Xtrackers MSCI World Momen.	EUR	88.22	+0.31	+0.35	88.27	88.35	87.94	88.55	2.49M
Xtrackers MSCI World Quali.	EUR	80.34	+0.34	+0.43	80.32	80.35	80.11	80.55	3.16M
Xtrackers MSCI World UCITS.	EUR	141.31	+0.45	+0.32	141.35	141.38	140.72	141.66	3.37M
Xtrackers MSCI World Utili.	EUR	39.00	+0.13	+0.32	38.99	39.04	38.98	39.34	0.78M
Xtrackers MSCI World Value.	EUR	74.25	+0.29	+0.39	74.26	74.32	74.07	74.54	6.5M
Xtrackers MSCI Wrd Cons Di.	EUR	56.98	+0.27	+0.48	56.97	57.08	56.79	57.17	48e
Xtrackers MSCI Wrd Minimum.	EUR	44.78	+0.10	+0.21	44.76	44.80	44.70	44.89	1.05M
Xtrackers NASDAQ 100 UCITS.	EUR	62.52	+0.43	+0.69	62.49	62.51	61.82	62.56	5M
Xtrackers Nikkei 225 1D JP.	EUR	39.17	+0.86	+2.23	39.15	39.18	38.89	39.35	0.86M
Xtrackers Russell 2000 UCI.	EUR	367.95	+1.35	+0.37	367.90	368.25	366.15	369.00	1.23M
Xtrackers S&P 500 Equal We.	EUR	102.96	+0.06	+0.06	102.96	103.02	102.86	103.42	3.83M
Xtrackers S&P 500 UCITS ET.	EUR	107.48	+0.72	+0.67	107.47	107.49	106.73	107.48	0.43M
Xtrackers S&P 500 UCITS ET.	EUR	13.19	+0.05	+0.39	13.19	13.19	13.11	13.21	0.98M
Xtrackers S&P Select Front.	EUR	25.98	-0.12	-0.46	26.14	26.27	25.98	26.47	0.18M
Xtrackers SLI UCITS ETF 1D	EUR	246.90	-2.55	-1.02	247.00	247.25	246.90	251.25	0.2M
Xtrackers Spain UCITS 1D E.	EUR	45.36	-0.21	-0.46	45.33	45.39	45.33	45.96	0.22M
Xtrackers Spain UCITS ETF .	EUR	63.56	-0.39	-0.61	63.59	63.67	63.56	64.51	0.34M
Xtrackers Stoxx Europe 600.	EUR	165.68	-0.82	-0.49	165.68	165.78	165.68	167.72	1.89M
Xtrackers Stoxx European M.	EUR	63.98	-0.16	-0.25	63.78	64.09	63.98	64.32	2 756.8289
Xtrackers Stoxx Global Sel.	EUR	38.51	-0.01	-0.01	38.49	38.53	38.51	38.80	0.62M
Xtrackers Switzerland UCIT.	EUR	151.06	-1.32	-0.87	151.08	151.16	151.06	153.56	1.48M
Xtrackers USD Corporate Bo.	EUR	9.57	+0.01	+0.08	9.56	9.57	9.57	9.64	48e
Xtrackers USD High Yield C.	EUR	10.98	+0.04	+0.37	10.93	10.95	10.93	10.98	0.1M
YieldMax Semiconduct Optio.	EUR	53.57	-0.23	-0.43	53.41	53.76	53.37	53.98	0.45M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	366.32	+0.04	HUF
USDHUF	323.56	+0.10	HUF
OTP	42 700	-2.51	HUF
MOL	4 974	-1.50	HUF
RICHTER	12 370	+0.32	HUF
MTELEKOM	2 544	+0.16	HUF
ERSTE BANK AG	121.10	-1.62	EUR
BUX	145 181.93	-1.32
DAX	25 199.19	-0.79	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	42 700	-2.51	HUF
MOL	4 974	-1.50	HUF
RICHTER	12 370	+0.32	HUF
MTELEKOM	2 544	+0.16	HUF
Appeninn	666.0	+5.38	HUF
OPUS	232.0	-17.73	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	366.32	+0.04	HUF
CHFHUF	387.37	-0.36	HUF
USDHUF	323.56	+0.10	HUF
EURUSD	1.1325	-0.04	USD
EURCHF	0.9469	+0.01	CHF
EURGBP	0.8545	+0.05	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTS78	5 529	+25.69	HUF
EBBMWTL08	520	+18.45	HUF
EBEURBUNDL52	709	+15.28	HUF
EBDAXTL163	2110	-29.38	HUF
EBCBKTL65	186	-27.63	HUF
EBOTPTL121	3 581	-22.34	HUF

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