Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
VanEck Oil Services UCITS .	28.90	+7.70
Invesco S&P World Energy T.	8.031	+5.31
Xtrackers MSCI USA Energy .	64.68	+4.90

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Sprott Rare Earths ex-Chin.	5.183	-4.02
WisdomTree Natural Gas ETC	3.89	-2.96

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.893	-0.206	-2.26	8.867	8.920	8.848	9.070	4 187.3744
Alerian Midstream Energy D.	EUR	18.97	+0.80	+4.43	18.93	19.00	18.50	18.97	0.19M
Am SP500 Climate Net Zero .	EUR	45.41	-0.11	-0.23	45.37	45.42	45.17	45.50	0.32M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.31	-0.05	-0.10	44.30	44.33	44.14	44.33	0.12M
Amundi CAC 40 UCITS ETF DR.	EUR	136.00	-1.14	-0.83	135.76	135.88	135.34	137.02	0.28M
Amundi Core S&P 500 UCITS .	EUR	6.585	-0.003	-0.05	6.585	6.587	6.548	6.603	0.13M
Amundi DAX III UCITS ETF A.	EUR	228.95	-1.80	-0.78	228.70	228.80	227.70	230.30	0.68M
Amundi ETF Govies 0-6 M Eu.	EUR	127.52	-0.01	-0.01	127.51	127.53	127.49	127.66	0.23M
Amundi ETF Stoxx Europe 50.	EUR	149.84	-0.82	-0.54	149.74	149.86	149.20	150.58	0.54M
Amundi EUR Corporate Bond .	EUR	54.39	-0.04	-0.07	54.39	54.41	54.39	54.45	0.64M
Amundi EUR Corporate Bond .	EUR	54.74	-0.06	-0.10	54.72	54.79	54.74	54.89	0.11M
Amundi EUR Corporate Bond .	EUR	19.90	-0.10	-0.50	19.92	19.93	19.90	20.00	0.15M
Amundi Euro Gov Inflation-.	EUR	165.76	+0.47	+0.28	165.67	165.82	165.40	165.81	0.66M
Amundi Euro Government Bon.	EUR	127.56	-0.04	-0.03	127.58	127.64	127.56	127.60	43e
Amundi Euro Government Bon.	EUR	190.58	+0.22	+0.12	190.63	190.76	190.27	190.68	0.2M
Amundi Euro Government Bon.	EUR	164.44	+0.31	+0.19	164.51	164.64	164.15	164.59	27e
Amundi Euro Government Bon.	EUR	118.01	+0.42	+0.36	117.96	118.07	117.58	118.17	43e
Amundi Euro Government Bon.	EUR	149.65	+0.03	+0.02	149.68	149.75	149.64	149.74	54e
Amundi Euro Government Bon.	EUR	162.99	+0.20	+0.12	163.01	163.10	162.77	163.07	80e
Amundi Euro High Yield Bd .	EUR	259.83	-1.05	-0.40	259.79	259.89	259.64	261.50	50e
Amundi Euro Stoxx 50 - UCI.	EUR	163.08	-0.56	-0.34	162.98	163.02	162.06	163.74	0.53M
Amundi EURO STOXX 50 Daily.	EUR	78.50	-0.51	-0.65	78.36	78.43	77.50	79.08	0.57M
Amundi Float Rate USD Corp.	EUR	124.59	-0.10	-0.08	124.49	124.68	124.56	124.74	0.19M
Amundi FTSE Epra Europe Re.	EUR	28.75	+0.08	+0.28	28.69	28.77	28.59	28.77	1 922.1831
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.11	+0.05	+0.12	42.09	42.14	42.11	42.16	42.15
Amundi Global BioEnergy ES.	EUR	562.90	+7.40	+1.33	564.50	565.30	560.50	563.60	0.14M
Amundi Global Hydrogen ESG.	EUR	676.20	-1.50	-0.22	674.50	675.80	671.30	680.50	0.49M
Amundi Global Memory Chips.	EUR	17.67	+0.37	+2.16	17.68	17.73	17.30	17.80	0.74M
Amundi GovBd Lwst Rtd Euro.	EUR	226.30	+0.05	+0.02	226.36	226.52	226.14	226.40	65e
Amundi IBEX 35 UCITS ETF -.	EUR	491.85	+2.00	+0.41	490.40	490.95	486.80	491.85	0.35M
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	53.44	-0.13	-0.24	53.43	53.47	53.44	53.62	0.25M
Amundi Index Euro Corp SRI.	EUR	46.00	-0.13	-0.28	45.99	46.02	45.72	46.16	0.34M
Amundi Index FTSE EPRA NAR.	EUR	54.99	+0.42	+0.77	54.97	55.03	54.94	55.09	7 591.0902
Amundi Index MSCI Emerg Mk.	EUR	68.69	+0.09	+0.13	68.55	68.66	68.28	68.69	0.64M
Amundi Index MSCI EMU SRI .	EUR	106.66	-0.12	-0.11	106.50	106.56	105.94	106.94	1.11M
Amundi Index Msci Europe E.	EUR	437.50	-0.80	-0.18	437.05	437.35	436.20	438.70	0.83M
Amundi Index MSCI Japan SR.	EUR	55.24	-0.06	-0.11	55.26	55.41	54.94	55.36	0.33M
Amundi Index US Corp SRI U.	EUR	54.95	+0.06	+0.11	54.93	54.97	54.94	55.04	16e
Amundi LevDax Daily (2x) l.	EUR	19.95	-0.33	-1.61	19.89	19.94	19.71	20.17	71e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.29	-0.05	-0.46	11.27	11.32	11.29	11.33	3 853.9138
Amundi MSCI ACWI SRI PAB U.	EUR	15.61	+0.01	+0.08	15.59	15.60	15.50	15.61	0.28M
Amundi MSCI China A UCITS .	EUR	156.80	+2.12	+1.37	156.00	156.44	155.54	156.80	20e
Amundi MSCI China ESG Lead.	EUR	95.60	+0.08	+0.08	95.52	95.75	94.99	95.67	9 216.9594
Amundi MSCI China UCITS ET.	EUR	16.89	+0.07	+0.42	16.88	16.90	16.82	16.89	0.34M
Amundi MSCI Digital Econom.	EUR	22.09	+0.20	+0.89	22.07	22.14	21.76	22.09	27e
Amundi MSCI Eastern Europe.	EUR	47.25	-0.55	-1.14	47.26	47.44	47.09	47.72	1.19M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	54.69	+0.29	+0.53	54.63	54.70	54.26	54.69	0.61M
Amundi MSCI Em Ex Cn ESG L.	EUR	57.00	-0.15	-0.26	56.94	57.09	56.67	57.04	1.65M
Amundi MSCI Emerging Asia .	EUR	15.79	+0.08	+0.53	15.78	15.79	15.68	15.79	89e
Amundi MSCI Emerging Ex Ch.	EUR	39.25	+0.14	+0.35	39.20	39.22	38.96	39.25	1.47M
Amundi MSCI Emerging Marke.	EUR	23.64	+0.18	+0.77	23.60	23.63	23.44	23.64	2.36M
Amundi MSCI Emerging Marke.	EUR	7.36	+0.03	+0.43	7.35	7.35	7.30	7.36	1.5M
Amundi MSCI Europe ESG Lea.	EUR	41.43	-0.12	-0.29	41.35	41.46	41.22	41.54	29e
Amundi MSCI Europe Hgh Dvd.	EUR	254.4	+0.4	+0.14	254.3	254.8	253.4	254.4	0.47M
Amundi MSCI Europe SRI UCI.	EUR	91.29	-0.13	-0.14	91.27	91.35	90.87	91.47	0.13M
Amundi MSCI Greece UCITS E.	EUR	2.83	-0.04	-1.55	2.82	2.83	2.80	2.89	1M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.33	-0.07	-0.31	23.33	23.35	23.11	23.33	1.04M
Amundi MSCI Korea UCITS ET.	EUR	152.9	+1.6	+1.06	152.8	153.0	151.0	153.1	1.23M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	709.80	+1.70	+0.24	709.50	710.00	706.50	709.90	0.95M
Amundi MSCI Semiconductors.	EUR	105.22	+0.40	+0.38	105.10	105.26	103.92	105.76	2.63M
Amundi MSCI Switzerland UC.	EUR	14.48	-0.11	-0.74	14.48	14.49	14.46	14.55	0.47M
Amundi MSCI Switzerland UC.	EUR	14.45	-0.13	-0.92	14.48	14.49	14.45	14.56	0.32M
Amundi MSCI USA Daily (-1x.	EUR	4.91	-	+0.07	4.91	4.92	4.91	4.95	0.21M
Amundi MSCI USA Daily (2x).	EUR	33.18	-0.01	-0.03	33.18	33.23	32.85	33.37	1.72M
Amundi Msci Usa Mega Cap U.	EUR	12.25	-0.01	-0.10	12.25	12.26	12.21	12.25	9 865.3329
Amundi MSCI USA SRI Cl NZ .	EUR	130.28	+0.80	+0.62	130.24	130.34	129.46	130.28	2.34M
Amundi MSCI Water ESG Scre.	EUR	71.87	+0.35	+0.49	71.76	71.86	71.23	71.87	0.24M
Amundi MSCI World (2x) Lev.	EUR	5.483	-0.013	-0.24	5.474	5.482	5.429	5.486	0.54M
Amundi MSCI World ESG Lead.	EUR	116.74	-0.40	-0.34	116.66	116.76	116.00	117.06	0.7M
Amundi MSCI World ex USA U.	EUR	12.16	-0.01	-0.10	12.14	12.15	12.07	12.17	0.45M
Amundi MSCI World Financia.	EUR	405.35	-1.60	-0.39	405.00	405.50	402.75	408.00	30e
Amundi MSCI World III - UC.	EUR	124.20	-0.16	-0.12	124.24	124.30	123.55	124.55	0.99M
Amundi MSCI World Informat.	EUR	1 224.20	+6.60	+0.54	1 222.60	1 223.80	1 210.20	1 224.20	0.98M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	163.06	-0.16	-0.09	163.03	163.10	162.06	163.40	3.67M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.49	-0.02	-0.18	9.48	9.50	9.32	9.53	3.12M
Amundi Nasdaq-100 II UCITS.	EUR	105.86	-0.04	-0.04	105.82	105.86	104.92	105.90	2.54M
Amundi Nasdaq-100 Swap UCI.	EUR	654.4	-0.3	-0.05	653.9	654.4	649.2	654.4	0.61M
Amundi NASDAQ-100 UCITS ET.	EUR	298.10	-0.15	-0.05	297.95	298.10	295.05	298.35	1.54M
Amundi Prime All Country W.	EUR	13.05	-0.01	-0.05	13.04	13.05	12.97	13.08	18.86M
Amundi Prime All Country W.	EUR	13.60	-0.01	-0.04	13.60	13.60	13.52	13.62	1.99M
Amundi Prime Emerging Mark.	EUR	24.68	+0.11	+0.45	24.64	24.68	24.49	24.68	0.73M
Amundi Prime Euro Corporat.	EUR	18.61	-0.05	-0.25	18.60	18.63	18.60	18.69	0.64M
Amundi Prime Euro Governme.	EUR	21.81	-	+0.01	21.81	21.81	21.80	21.82	2.32M
Amundi Prime Euro Govies U.	EUR	17.53	+0.02	+0.12	17.54	17.54	17.51	17.54	0.43M
Amundi Prime Europe - UCIT.	EUR	36.38	-0.10	-0.26	36.33	36.36	36.19	36.49	0.21M
Amundi Prime Europe - UCIT.	EUR	36.68	-0.11	-0.30	36.64	36.67	36.52	36.79	51e
Amundi Prime Eurozone UCIT.	EUR	37.18	-0.21	-0.56	37.09	37.14	36.95	37.29	99e
Amundi Prime Eurozone UCIT.	EUR	38.36	-0.12	-0.30	38.29	38.35	38.10	38.48	22e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.37	-0.05	-0.12	40.36	40.39	40.17	40.46	2.42M
Amundi Prime Japan UCITS E.	EUR	37.70	-0.14	-0.36	37.70	37.75	37.40	37.75	0.34M
Amundi Prime Japan UCITS E.	EUR	38.19	-0.05	-0.13	38.18	38.19	37.90	38.19	0.82M
Amundi Prime US Corporates.	EUR	18.86	-0.01	-0.05	18.85	18.86	18.86	18.91	0.41M
Amundi Prime US Tr Bd 0-1 .	EUR	21.28	+0.01	+0.02	21.28	21.28	21.27	21.29	0.59M
Amundi Prime US Treasury U.	EUR	18.05	+0.03	+0.15	18.04	18.05	18.04	18.07	43e
Amundi Prime USA UCITS ETF.	EUR	44.54	-0.01	-0.02	44.52	44.55	44.28	44.65	0.48M
Amundi Russell 1000 Growth.	EUR	540.2	-0.7	-0.13	540.0	540.4	537.9	541.4	0.17M
Amundi Russell 2000 UCITS .	EUR	372.90	+0.40	+0.11	372.70	372.95	370.05	373.10	0.18M
Amundi S&P 500 Eql Wght ES.	EUR	16.27	-0.05	-0.28	16.27	16.28	16.17	16.37	0.98M
Amundi S&P 500 ESG UCITS E.	EUR	199.86	-0.49	-0.24	199.72	199.90	199.02	200.25	1.02M
Amundi S&P 500 Swap UCITS .	EUR	180.2	-0.1	-0.06	180.1	180.2	179.4	180.4	1.49M
Amundi S&P 500 UCITS ETF- .	EUR	136.82	-0.04	-0.03	136.78	136.87	136.02	137.23	1.66M
Amundi S&P 500 VIX Future .	EUR	0.64	-	+0.70	0.64	0.65	0.64	0.65	1.1M
Amundi S&P Gl Energy Car R.	EUR	16.80	+0.72	+4.50	16.82	16.84	16.32	16.80	0.81M
Amundi S&P Gl Financials E.	EUR	19.94	-0.06	-0.31	19.92	19.94	19.83	20.07	0.1M
Amundi S&P Gl Health Care .	EUR	13.01	-0.14	-1.05	13.01	13.03	12.96	13.08	0.31M
Amundi S&P Gl Info Tech ES.	EUR	27.93	+0.12	+0.43	27.90	27.93	27.65	27.94	0.3M
Amundi S&P Global Com Ser .	EUR	20.03	-0.16	-0.77	20.00	20.04	19.95	20.07	45e
Amundi S&P Global Cons Dis.	EUR	13.33	-0.15	-1.13	13.34	13.36	13.29	13.45	18e
Amundi S&P Global Luxury U.	EUR	195.14	-4.10	-2.06	194.80	195.38	195.06	198.54	0.11M
Amundi S&P Global Material.	EUR	15.20	-0.03	-0.22	15.17	15.18	15.02	15.20	0.51M
Amundi S&P World Utilities.	EUR	13.92	+0.06	+0.46	13.92	13.93	13.85	13.94	0.27M
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	66.37	-0.21	-0.32	66.23	66.32	65.62	66.96	1.7M
Amundi STOXX Europe 600 Ba.	EUR	290.3	-1.2	-0.40	289.6	290.2	289.1	290.9	2 612.3004
Amundi STOXX Europe 600 Ba.	EUR	126.58	-0.38	-0.30	126.16	126.50	125.52	127.40	0.11M
Amundi STOXX Europe 600 Co.	EUR	25.70	-0.30	-1.14	25.69	25.72	25.66	25.97	95e
Amundi STOXX Europe 600 Co.	EUR	101.16	-0.40	-0.39	101.06	101.18	101.16	101.60	13e
Amundi STOXX Europe 600 Te.	EUR	117.26	-0.88	-0.74	116.86	117.20	116.56	118.06	0.14M
Amundi Stoxx Europe 600 UC.	EUR	313.80	-1.00	-0.32	313.40	313.60	311.75	314.75	22.84M
Amundi Stoxx Europe 600 UC.	EUR	164.20	-0.46	-0.28	163.96	164.08	163.28	164.70	0.39M
Amundi STOXX Europe 600 Ut.	EUR	103.76	+0.02	+0.02	103.66	103.76	102.98	103.78	0.21M
Amundi STOXX Europe 600 Ut.	EUR	155.62	+0.10	+0.06	155.48	155.74	154.48	155.70	11e
Amundi Stoxx Europe Defens.	EUR	5.590	-0.108	-1.90	5.573	5.581	5.556	5.669	0.11M
Amundi Stoxx Europe Select.	EUR	24.67	+0.11	+0.45	24.65	24.68	24.48	24.69	0.58M
Amundi Stoxx Global Artifi.	EUR	147.06	+2.14	+1.48	146.82	146.98	143.92	147.06	0.75M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.23	-0.02	-0.11	18.21	18.23	18.13	18.25	1.25M
Amundi US Treasury Bond 10.	EUR	87.56	+0.18	+0.21	87.48	87.60	87.56	87.73	13e
Amundi US Treasury Bond 7-.	EUR	41.62	+0.01	+0.02	41.59	41.63	41.59	41.69	0.17M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.73	+0.28	+0.12	240.72	240.91	240.73	241.33	15e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.57	-0.11	-1.12	9.62	9.65	9.48	9.65	0.17M
ARK Genomic Revolution UCI.	EUR	7.957	-0.086	-1.07	7.937	7.965	7.824	8.010	0.25M
ARK Innovation UCITS ETF U.	EUR	8.06	-0.06	-0.71	8.03	8.05	7.95	8.13	0.15M
ARK Space & Defence Innova.	EUR	4.446	-0.024	-0.54	4.432	4.447	4.410	4.481	22e
Avantis Emerging Markets E.	EUR	26.80	+0.02	+0.06	26.69	26.77	26.61	26.82	0.76M
Avantis Global Equity UCIT.	EUR	25.01	-0.01	-0.02	24.99	25.02	24.84	25.07	0.5M
Avantis Global Small Cap V.	EUR	25.48	+0.16	+0.61	25.46	25.50	25.25	25.48	1.48M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.64	-0.01	-0.02	22.64	22.65	22.44	22.65	1.06M
AXA IM US Treasury 0-1 Yea.	EUR	9.671	+0.005	+0.05	9.669	9.677	9.671	9.672	10e
AXA IM US Treasury 25+ Yea.	EUR	8.30	+0.01	+0.16	8.30	8.31	8.30	8.31	825.94
Bellevue Healthcare UCITS .	EUR	10.962	-0.090	-0.81	10.944	10.964	10.910	10.988	2 182
BetaBuilders US Treasury B.	EUR	94.59	+0.10	+0.11	94.57	94.62	94.53	94.80	6 055.6288
BNP Paribas Easy Corp Bo.	EUR	9.03	-0.02	-0.19	9.00	9.04	9.03	9.05	88e
BNP Paribas Easy Corp Bo.	EUR	10.46	-0.04	-0.40	10.45	10.47	10.46	10.49	25e
BNP Paribas Easy EURO STOX.	EUR	20.01	-0.07	-0.35	19.99	20.00	19.94	20.09	33e
BNP Paribas Easy S&P 500 U.	EUR	34.66	-0.02	-0.06	34.66	34.68	34.47	34.72	0.14M
BNP Paribas Easy S&P 500 U.	EUR	27.78	-0.02	-0.06	27.77	27.78	27.68	27.81	97e
BNPP Easy ECPI Circular Ec.	EUR	23.24	-0.08	-0.34	23.20	23.22	23.10	23.35	80e
BNPP Easy Engy&Metals Enhc.	EUR	16.70	+0.09	+0.52	16.57	16.84	16.61	16.70	4 452.0381
BNPP Easy Equity Dividend .	EUR	199.08	+0.02	+0.01	198.94	199.30	198.64	199.16	35e
BNPP Easy JPM ESG EMU Govt.	EUR	9.807	+0.008	+0.08	9.769	9.816	9.807	9.807	20e
BNPP Easy Low Carbon 300 W.	EUR	19.80	-0.07	-0.36	19.77	19.82	19.68	19.84	30e
BNPPE Bloomberg Europe Def.	EUR	10.58	-0.25	-2.29	10.55	10.57	10.55	10.78	0.43M
Boreas S&P AI Data, Power .	EUR	4.570	+0.022	+0.47	4.554	4.576	4.551	4.587	510.776
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	1.50	-0.03	-1.70	1.47	1.53	1.50	1.52	9.1044
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	69.90	+0.31	+0.45	69.79	69.89	69.43	69.90	0.19M
DB X-TR DAX ETF	EUR	234.90	-1.85	-0.78	234.70	234.80	233.45	236.30	7.4M
DB X-TR SHORTDAX ETF	EUR	9.31	+0.07	+0.79	9.32	9.32	9.26	9.35	1.37M
DB X-TRACKERS EURO STOXX 5.	EUR	5.44	+0.02	+0.35	5.44	5.44	5.42	5.48	0.64M
db x-trackers MSCI Em Mkts.	EUR	77.15	+0.30	+0.39	77.12	77.17	76.67	77.16	5.66M
db x-trackers MSCI Korea I.	EUR	173.76	+2.06	+1.20	173.52	173.76	171.30	173.86	1.29M
db x-trackers MSCI Singapo.	EUR	2.29	-	-0.15	2.29	2.30	2.29	2.30	1.45M
db x-trackers MSCI Thailan.	EUR	24.46	+0.13	+0.51	24.44	24.51	24.46	24.52	0.37M
DB X-TRACKERS S&P 500 ETF	EUR	138.29	-0.13	-0.09	138.33	138.36	137.51	138.62	3.19M
DBX EU DEV RE ETF	EUR	23.14	+0.05	+0.22	23.08	23.17	23.04	23.24	0.27M
DBX GLBL SOV ETF	EUR	220.70	+0.36	+0.16	220.54	220.84	220.52	220.89	22e
DBX S&P500 SH ETF	EUR	5.02	+0.01	+0.20	5.02	5.03	5.01	5.05	1.31M
DBX S&P500 x2 ETF	EUR	319.05	-0.55	-0.17	318.95	319.20	316.15	320.60	1.21M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.21	0.14	0.14	0.14	0.14	0.43M
DBX SHORTDAX x2 ETF	EUR	0.49	+0.01	+1.54	0.49	0.49	0.48	0.49	1.08M
Defiance AI & Power Infras.	EUR	6.372	-0.051	-0.79	6.369	6.377	6.275	6.530	0.32M
Defiance Memory UCITS USD .	EUR	4.389	+0.122	+2.85	4.379	4.424	4.312	4.404	0.62M
Defiance Photonics UCITS A.	EUR	5.742	+0.005	+0.09	5.721	5.762	5.580	5.825	0.11M
Deka DAX (ausschuettend) .	EUR	92.27	-0.69	-0.74	92.16	92.22	91.76	92.77	0.38M
Deka DAXplus Maximum Divid.	EUR	52.66	+0.07	+0.13	52.56	52.63	52.30	52.86	0.21M
Deka Deutsche Boerse EUROG.	EUR	95.37	-0.02	-0.02	95.34	95.42	95.36	95.45	1 622.4341
Deka MDAX UCITS ETF	EUR	277.35	-1.80	-0.64	277.00	277.45	276.05	279.25	0.91M
Deka MSCI World UCITS ETF	EUR	44.59	-0.02	-0.05	44.57	44.58	44.32	44.66	4.11M
Deka STOXX Europe Strong .	EUR	32.90	-0.04	-0.12	32.87	32.95	32.71	33.07	0.15M
Dimensional-Glbl Targeted .	EUR	26.53	+0.04	+0.13	26.56	26.61	26.38	26.65	0.5M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.08	-0.03	-0.39	8.06	8.10	8.01	8.09	0.22M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.418	-0.008	-0.08	10.404	10.430	10.380	10.474	48e
ERSTE ETF US EQUITIES UCIT.	EUR	9.114	+0.006	+0.07	9.107	9.121	9.066	9.128	610.0819
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.99	-	+0.08	3.93	4.01	3.93	4.06	3 681.748
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.66	-0.02	-0.18	8.64	8.66	8.61	8.66	70e
Fidelity Em Mkts Quality I.	EUR	6.93	-0.01	-0.17	6.91	6.94	6.88	6.93	0.14M
Fidelity Europe Quality In.	EUR	10.02	-0.04	-0.36	10.01	10.02	9.99	10.04	6 321.2318
Fidelity Europe Quality In.	EUR	7.40	-	-0.01	7.39	7.41	7.37	7.41	17e
Fidelity Global Govt Bd Cl.	EUR	4.21	-	+0.07	4.21	4.21	4.20	4.21	4 587.0004
Fidelity Global Quality In.	EUR	10.51	-0.01	-0.08	10.50	10.51	10.44	10.54	0.35M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.10	-0.01	-0.16	5.09	5.10	5.09	5.11	820.4238
Fidelity Sust Gl HY Bd PA .	EUR	4.52	+0.01	+0.16	4.50	4.53	4.52	4.53	724.112
Fidelity Sust Rs Enh EM Eq.	EUR	6.31	+0.01	+0.08	6.29	6.31	6.27	6.31	80e
Fidelity Sust Rs Enh Europ.	EUR	10.81	-0.04	-0.39	10.80	10.82	10.77	10.85	8 328.342
Fidelity Sust Rs Enh Globa.	EUR	10.93	-0.04	-0.38	10.94	10.98	10.92	10.96	0.13M
Fidelity Sust Rs Enh Japan.	EUR	7.30	-0.02	-0.30	7.29	7.31	7.24	7.30	17e
Fidelity Sust Rs Enh Pac e.	EUR	6.72	+0.03	+0.46	6.70	6.71	6.69	6.72	33.409
Fidelity Sust Rs Enh US Eq.	EUR	12.40	-0.02	-0.18	12.41	12.42	12.36	12.44	0.27M
Fidelity Sust USD CrpBd PA.	EUR	4.57	-	-0.01	4.56	4.58	4.57	4.58	682.62
Fidelity US Quality Income.	EUR	15.04	-0.01	-0.07	15.03	15.05	14.97	15.11	70e
Fidelity US Quality Income.	EUR	12.33	-	-0.02	12.32	12.33	12.26	12.38	0.13M
First Trust Indxx Gl Aeros.	EUR	28.01	-0.38	-1.34	27.96	28.00	27.95	28.30	0.5M
First Trust Nasdaq Cln Edg.	EUR	50.87	-0.05	-0.10	50.69	50.81	49.95	51.05	9.86M
Frankfurter UCITS - Modern.	EUR	172.6	-1.4	-0.78	172.1	172.9	172.3	173.6	0.14M
Franklin FTSE Brazil UCITS.	EUR	36.60	+0.46	+1.27	36.44	36.57	36.20	36.60	0.7M
Franklin FTSE China UCITS .	EUR	23.94	+0.06	+0.25	23.89	23.96	23.82	23.94	0.67M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.61	-0.02	-0.05	28.57	28.64	28.49	28.67	9 276.2475
Franklin FTSE India UCITS .	EUR	34.48	-0.57	-1.61	34.51	34.57	34.27	34.64	1.13M
Franklin FTSE Korea UCITS .	EUR	76.60	+0.93	+1.23	76.42	76.53	75.50	76.60	2.77M
Franklin Future of Food UC.	EUR	25.58	+0.19	+0.75	25.49	25.62	25.51	25.58	204.2504
Franklin Future of Health .	EUR	27.45	-0.03	-0.11	27.44	27.53	27.45	27.50	4 125
Franklin LibertyQ AC Asia .	EUR	36.34	+0.12	+0.33	36.35	36.38	36.14	36.39	0.2M
Franklin LibertyQ Em Mkts .	EUR	35.195	+0.060	+0.17	35.115	35.225	35.045	35.195	40e
Franklin Metaverse UCITS E.	EUR	46.69	-0.05	-0.11	46.59	46.76	46.42	46.69	23e
Franklin U.S. Equity UCITS.	EUR	67.96	+0.03	+0.04	67.88	67.99	67.63	68.14	4 130.4808
Fundstrat Granny Shots US .	EUR	18.09	+0.02	+0.10	18.06	18.13	18.06	18.13	126.826
Future of Defence Indo-Pac.	EUR	6.277	-0.171	-2.65	6.251	6.304	6.246	6.296	984.2801
Future of Defence UCITS ET.	EUR	18.48	+0.11	+0.61	18.45	18.52	18.09	18.49	0.85M
Future of European Defence.	EUR	9.48	-0.11	-1.17	9.46	9.47	9.42	9.55	0.17M
Global X AI Semicnd & Quan.	EUR	24.07	+0.25	+1.05	24.08	24.12	23.66	24.18	0.15M
Global X Artificial Intell.	EUR	25.21	+0.07	+0.26	25.15	25.22	24.96	25.21	0.11M
Global X Blockchain UCITS .	EUR	11.02	-0.18	-1.57	10.98	11.06	10.89	11.33	0.26M
Global X Copper Miners UCI.	EUR	51.62	-0.01	-0.02	51.32	51.57	50.64	51.62	2.62M
Global X Cybersecurity UCI.	EUR	19.60	+0.82	+4.38	19.57	19.60	18.71	19.60	0.22M
Global X DAX Covered Call .	EUR	14.51	-0.09	-0.59	14.47	14.53	14.43	14.65	84e
Global X Defence Tech UCIT.	EUR	24.88	+0.17	+0.67	24.87	24.90	24.65	24.97	0.65M
Global X Disruptive Materi.	EUR	18.29	+0.03	+0.15	18.18	18.37	18.01	18.37	18e
Global X E Commerce UCITS .	EUR	12.26	-0.08	-0.66	12.23	12.30	12.26	12.35	4 641.6448
Global X Euro STOXX 50 Cov.	EUR	14.52	-0.02	-0.11	14.42	14.46	14.42	14.56	1.4M
Global X European Infra De.	EUR	18.50	+0.11	+0.60	18.48	18.58	18.43	18.64	0.36M
Global X European Superdiv.	EUR	21.09	+0.21	+1.01	21.04	21.08	20.89	21.09	0.4M
Global X FinTech UCITS ETF.	EUR	6.90	-0.10	-1.43	6.88	6.93	6.90	7.01	4 463.4753
Global X Genomics & Biotec.	EUR	10.45	-0.20	-1.88	10.45	10.49	10.27	10.50	0.33M
Global X Hydrogen UCITS ET.	EUR	7.335	-0.101	-1.36	7.293	7.351	7.262	7.535	81e
Global X Lithium and Batte.	EUR	9.64	-0.02	-0.16	9.64	9.72	9.61	9.71	0.23M
Global X NASDAQ 100 Covere.	EUR	14.93	+0.01	+0.05	14.89	14.92	14.81	14.93	2.4M
Global X Robotics and AI U.	EUR	20.08	+0.09	+0.47	20.03	20.11	19.88	20.12	0.27M
Global X S&P 500 Covered C.	EUR	14.12	+0.01	+0.06	14.09	14.11	14.00	14.12	0.19M
Global X Silver Miners UCI.	EUR	31.49	-0.83	-2.55	31.38	31.48	30.69	31.85	8.91M
Global X Solar UCITS ETF U.	EUR	7.55	+0.05	+0.71	7.49	7.60	7.51	7.55	849.5114
Global X Superdividend UCI.	EUR	8.63	+0.08	+0.97	8.63	8.65	8.57	8.64	1.95M
Global X Uranium UCITS ETF.	EUR	17.79	-0.20	-1.10	17.75	17.85	17.59	18.08	0.5M
Global X US Infras Develop.	EUR	43.26	+0.07	+0.16	43.19	43.26	43.00	43.43	0.11M
Global X Video Games & Esp.	EUR	11.68	-0.06	-0.49	11.63	11.70	11.60	11.68	28e
HAN-GINS Tech Megatrend Eq.	EUR	16.51	-0.01	-0.06	16.47	16.55	16.37	16.51	52e
HSBC ETFS-H.Hang Seng Tech.	EUR	4.83	+0.05	+0.94	4.83	4.84	4.80	4.83	0.76M
HSBC Euro Stoxx 50 UCITS E.	EUR	77.03	-0.24	-0.31	76.93	76.97	76.52	77.30	0.73M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.38	+0.15	+0.74	20.37	20.41	20.36	20.43	0.51M
HSBC FTSE EPRA Nareit Deve.	EUR	25.64	+0.20	+0.79	25.63	25.67	25.62	25.70	0.17M
HSBC Global ESG Government.	EUR	10.27	+0.02	+0.15	10.27	10.27	10.26	10.28	61.353
HSBC MSCI China UCITS ETF .	EUR	6.02	+0.02	+0.35	6.01	6.02	6.00	6.02	9 580.4182
HSBC MSCI Emerging Markets.	EUR	15.54	+0.05	+0.35	15.52	15.56	15.45	15.55	2.39M
HSBC MSCI Emerging Markets.	EUR	22.44	+0.17	+0.76	22.27	22.30	22.22	22.44	78e
HSBC MSCI Indonesia UCITS .	EUR	29.43	-0.06	-0.19	29.37	29.44	29.21	29.61	0.37M
HSBC MSCI World UCITS ETF .	EUR	43.89	-0.02	-0.03	43.84	43.88	43.60	43.96	4.15M
HSBC MSCI World UCITS ETF .	EUR	42.66	-0.04	-0.09	42.64	42.66	42.39	42.73	0.7M
HSBC S&P India Tech UCITS .	EUR	16.47	-0.29	-1.72	16.43	16.54	16.47	16.55	16e
iClima Glo Decarbonisation.	EUR	6.48	-0.01	-0.20	6.46	6.49	6.47	6.52	187.601
Inqq India Internet Ucits .	EUR	7.156	-0.118	-1.62	7.116	7.188	7.084	7.177	4 403.0708
Invesco Artificial Intllgn.	EUR	9.18	+0.03	+0.32	9.18	9.20	9.06	9.20	0.41M
Invesco BBG Commodity Carb.	EUR	7.53	+0.10	+1.29	7.52	7.53	7.48	7.53	15e
Invesco Bloomberg Commodit.	EUR	43.10	+0.44	+1.03	43.03	43.09	42.83	43.10	0.53M
Invesco Bloomberg Commodit.	EUR	71.20	+0.64	+0.91	71.14	71.26	70.89	71.27	0.12M
Invesco ChiNext 50 UCITS A.	EUR	8.018	+0.232	+2.98	8.007	8.020	7.950	8.049	0.53M
Invesco Cybersecurity UCIT.	EUR	7.54	+0.21	+2.85	7.54	7.54	7.33	7.54	0.11M
Invesco Defence Innovation.	EUR	7.99	+0.02	+0.25	7.99	8.00	7.89	8.00	0.33M
Invesco Elwood Global Bloc.	EUR	145.76	-0.70	-0.48	145.52	145.92	144.26	147.58	0.41M
Invesco EQQQ Nasdaq-100 UC.	EUR	635.30	-0.30	-0.05	635.20	635.50	629.00	635.70	4.15M
Invesco EQQQ NASDAQ-100 UC.	EUR	444.90	-0.80	-0.18	444.95	445.15	441.40	445.45	1.71M
Invesco EQQQ NASDAQ-100 UC.	EUR	498.30	-0.40	-0.08	497.90	498.30	493.70	499.65	1.52M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-0.01	-0.19	5.61	5.62	5.62	5.63	7 893.26
Invesco Euro Cash 3 Months.	EUR	109.69	-0.46	-0.42	109.74	109.78	109.69	109.82	40e
Invesco Euro Government Bo.	EUR	33.09	+0.02	+0.05	33.08	33.12	33.06	33.09	11e
Invesco EURO STOXX Hi Div .	EUR	35.25	+0.13	+0.36	35.19	35.23	35.01	35.25	0.27M
Invesco FTSE All World UCI.	EUR	8.35	-0.01	-0.06	8.35	8.35	8.30	8.36	1.05M
Invesco FTSE All World UCI.	EUR	7.95	-	-0.04	7.95	7.96	7.92	7.95	0.12M
Invesco FTSE RAFI All-Worl.	EUR	36.58	+0.07	+0.18	36.46	36.54	36.28	36.62	0.9M
Invesco Gl Active ESG Eq U.	EUR	100.10	-0.46	-0.46	100.12	100.24	100.00	100.54	43e
Invesco Global Buyback Ach.	EUR	68.56	+0.12	+0.18	68.57	68.65	68.41	68.75	0.39M
Invesco Global Clean Energ.	EUR	18.63	-0.15	-0.80	18.62	18.67	18.57	18.80	21e
Invesco Global Hi Yield Co.	EUR	6.25	-	-0.04	6.21	6.28	6.23	6.25	11e
Invesco Hydrogen Economy U.	EUR	4.58	-0.04	-0.81	4.56	4.59	4.54	4.61	11e
Invesco KBW NASDAQ Fintech.	EUR	52.26	-0.44	-0.83	52.25	52.29	51.83	52.79	0.16M
Invesco Morningstar US Eng.	EUR	50.41	+1.25	+2.53	50.37	50.44	49.71	50.41	64e
Invesco MSCI China All Shr.	EUR	24.39	+0.19	+0.79	24.33	24.43	24.20	24.41	0.57M
Invesco MSCI China TechAll.	EUR	22.66	+0.30	+1.32	22.62	22.68	22.52	22.76	0.19M
Invesco MSCI USA ESG Clima.	EUR	6.54	+0.01	+0.12	6.53	6.54	6.51	6.55	378.8618
Invesco MSCI World Equal W.	EUR	6.06	-	+0.03	6.06	6.07	6.03	6.08	2.64M
Invesco MSCI World ESG Unv.	EUR	93.94	+0.02	+0.02	93.87	93.96	93.46	94.04	33e
Invesco Nasdaq 100 Equal W.	EUR	7.13	-0.02	-0.24	7.13	7.14	7.08	7.14	1.49M
Invesco NASDAQ 100 ESG UCI.	EUR	76.46	+0.14	+0.18	76.43	76.46	75.71	76.48	2.34M
Invesco NASDAQ Next Genera.	EUR	48.14	-0.13	-0.27	48.10	48.13	47.66	48.40	0.17M
Invesco Quant Stgs ESG GlE.	EUR	96.97	-0.15	-0.15	96.84	96.96	96.40	97.25	0.63M
Invesco Russell 2000 UCITS.	EUR	127.32	+0.12	+0.09	127.20	127.32	126.32	127.38	0.35M
Invesco S&P 500 Equal Weig.	EUR	66.50	+0.01	+0.02	66.46	66.53	66.03	66.75	0.58M
Invesco S&P 500 ESG UCITS .	EUR	95.56	-0.19	-0.20	95.50	95.57	95.11	95.77	0.73M
Invesco S&P 500 ESG UCITS .	EUR	88.01	-0.17	-0.19	87.93	88.01	87.93	88.20	440.53
Invesco S&P 500 High Div L.	EUR	34.67	+0.34	+0.98	34.67	34.70	34.53	34.77	53e
Invesco S&P 500 UCITS ETF .	EUR	13.74	-0.01	-0.07	13.74	13.75	13.66	13.79	2.8M
Invesco S&P 500 UCITS ETF .	EUR	63.35	-0.02	-0.03	63.32	63.35	63.00	63.39	0.26M
Invesco S&P 500 UCITS ETF .	EUR	57.95	-0.05	-0.08	57.91	57.95	57.65	58.07	2M
Invesco S&P China A MidCap.	EUR	7.462	+0.109	+1.48	7.459	7.495	7.455	7.518	12e
Invesco S&P SmallCap 600 U.	EUR	72.61	+0.18	+0.25	72.45	72.63	71.94	72.66	0.15M
Invesco S&P Wld Informatio.	EUR	11.78	+0.06	+0.51	11.73	11.75	11.60	11.78	16e
Invesco S&P World Energy T.	EUR	8.031	+0.405	+5.31	8.014	8.043	7.771	8.031	33e
Invesco S&P World Health C.	EUR	6.55	-0.07	-1.06	6.55	6.57	6.52	6.59	27e
Invesco Solar Energy UCITS.	EUR	19.08	-0.20	-1.04	19.08	19.14	18.96	19.25	35e
Invesco STOXX Europe 600 O.	EUR	262.05	-1.50	-0.57	261.85	262.30	260.65	263.50	26e
Invesco STOXX Europe 600 O.	EUR	464.95	+13.20	+2.92	464.95	465.00	457.45	464.95	50e
Invesco STOXX Europe 600 O.	EUR	278.40	-3.10	-1.10	278.35	279.05	277.55	280.90	6 441.0005
Invesco STOXX Europe 600 O.	EUR	223.50	-0.15	-0.07	222.95	223.35	220.75	225.10	0.57M
Invesco US Treasury Bond 1.	EUR	39.60	+0.02	+0.06	39.55	39.58	39.54	39.60	0.15M
Invesco US Treasury Bond 1.	EUR	4.153	+0.008	+0.18	4.153	4.158	4.153	4.177	89e
Invesco Wind Energy UCITS .	EUR	5.798	-0.042	-0.72	5.805	5.820	5.779	5.833	12e
IS AUTO & ROBOTICS UCITS U.	EUR	18.90	+0.10	+0.54	18.89	18.92	18.70	18.93	2.52M
ISHARE JPMORGAN USD ERGING.	EUR	78.56	+0.04	+0.05	78.49	78.74	78.56	79.00	0.81M
iShares Corp Bond 0-3y E.	EUR	4.93	-0.01	-0.22	4.93	4.94	4.93	4.94	0.55M
iShares Corp Bond 1-5 yr.	EUR	5.45	-0.02	-0.36	5.45	5.46	5.45	5.47	0.75M
iShares Corp Bond ESG UC.	EUR	4.61	-0.02	-0.34	4.61	4.62	4.61	4.64	0.94M
iShares Corp Bond Financ.	EUR	97.40	-0.27	-0.28	97.53	97.69	97.40	98.40	0.26M
iShares Covered Bond UCI.	EUR	138.31	+0.15	+0.11	138.48	138.53	138.31	138.57	0.54M
iShares Govt Bd 20yr Tar.	EUR	2.94	+0.01	+0.33	2.94	2.95	2.93	2.95	41e
iShares Govt Bond 1-3yr .	EUR	139.35	+0.08	+0.06	139.36	139.40	139.31	139.41	1.27M
iShares Govt Bond 3-5yr .	EUR	156.50	+0.10	+0.06	156.48	156.55	156.42	156.62	0.16M
iShares Govt Bond 5-7yr .	EUR	137.50	+0.13	+0.09	137.54	137.61	137.42	137.60	0.17M
iShares Govt Bond 7-10yr.	EUR	177.06	+0.21	+0.12	176.98	177.13	176.84	177.13	0.13M
iShares Govt Bond Climat.	EUR	4.25	-	+0.10	4.25	4.25	4.25	4.25	1.46M
iShares Govt Bond Climat.	EUR	3.89	-	+0.11	3.89	3.89	3.88	3.89	132.243
iShares HighYield CorpBo.	EUR	5.67	-0.03	-0.57	5.66	5.67	5.66	5.71	0.16M
iShares Ultrashort Bond .	EUR	5.02	-	-0.03	5.02	5.03	5.02	5.02	0.12M
iShares Ultrashort Bond .	EUR	5.63	-	+0.03	5.63	5.63	5.63	5.63	5.36M
iShares Ultrashort Bond .	EUR	100.82	-0.04	-0.03	100.96	101.04	100.82	101.07	0.83M
iShares $ Corp Bond 0-3yr .	EUR	5.43	+0.01	+0.10	5.43	5.44	5.43	5.44	100e
iShares $ Corp Bond 0-3yr .	EUR	4.47	-	+0.04	4.47	4.48	4.47	4.48	6 877.1528
iShares $ Corp Bond ESG UC.	EUR	4.62	-0.01	-0.16	4.62	4.63	4.62	4.64	59e
iShares $ Corp Bond UCITS .	EUR	86.23	-0.05	-0.06	86.17	86.35	86.23	86.82	74e
iShares $ Development Bank.	EUR	4.64	+0.01	+0.19	4.63	4.66	4.64	4.69	62e
iShares $ Development Bank.	EUR	4.87	+0.01	+0.19	4.86	4.88	4.87	4.89	5 624.4493
iShares $ Floating Rate Bd.	EUR	4.28	-	-0.01	4.28	4.29	4.28	4.29	11e
iShares $ High Yield Corp .	EUR	5.60	-0.02	-0.42	5.61	5.62	5.60	5.64	0.26M
iShares $ High Yield Corp .	EUR	81.40	-0.27	-0.33	81.54	81.62	81.31	81.79	0.14M
iShares $ Sht Duration HY .	EUR	75.36	-0.04	-0.05	75.23	75.48	75.30	75.55	100e
iShares $ TIPS 0-5 UCITS E.	EUR	4.38	+0.01	+0.13	4.38	4.39	4.38	4.39	0.28M
iShares $ TIPS UCITS ETF E.	EUR	5.31	+0.02	+0.39	5.30	5.31	5.30	5.32	0.13M
iShares $ TIPS UCITS ETF U.	EUR	227.70	+0.69	+0.30	227.43	227.87	227.65	228.10	0.83M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.01	5.08	5.08	5.08	5.08	0.46M
iShares $ Treasury Bd 7-10.	EUR	3.77	+0.01	+0.24	3.77	3.77	3.77	3.78	1.42M
iShares $ Treasury Bd 7-10.	EUR	149.27	+0.21	+0.14	149.25	149.34	149.22	149.67	0.68M
iShares $ Treasury Bond 1-.	EUR	112.34	+0.06	+0.05	112.32	112.39	112.30	112.43	0.2M
iShares $ Treasury Bond 10.	EUR	4.888	+0.007	+0.15	4.882	4.893	4.888	4.910	76e
iShares $ Treasury Bond 20.	EUR	2.67	-	+0.12	2.67	2.67	2.67	2.68	0.68M
iShares $ Treasury Bond 20.	EUR	2.72	-	+0.16	2.72	2.72	2.72	2.73	1.34M
iShares $ Treasury Bond 7-.	USD	150.94	+0.13	+0.08	150.92	150.96	150.92	151.27	80e
iShares $ Treasury Bond 7-.	EUR	4.948	+0.003	+0.06	4.948	4.951	4.948	4.961	0.25M
iShares $ Treasury Bond UC.	EUR	3.69	-	+0.07	3.68	3.69	3.69	3.69	61e
iShares $ Ultrashort Bond .	EUR	89.15	+0.07	+0.08	89.12	89.19	89.09	89.19	0.26M
iShares Ageing Population .	EUR	9.35	-0.05	-0.53	9.35	9.36	9.31	9.42	0.35M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.66	-0.01	-0.14	5.65	5.66	5.61	5.66	1.29M
iShares AI Infrastructure .	EUR	9.54	+0.10	+1.05	9.53	9.54	9.37	9.54	2.1M
iShares AI Innovation Acti.	EUR	6.55	+0.01	+0.14	6.55	6.56	6.43	6.58	1.3M
iShares Asia Pacific Divid.	EUR	28.19	+0.05	+0.18	28.11	28.16	28.00	28.19	0.95M
iShares Asia Property Yiel.	EUR	4.66	+0.06	+1.40	4.66	4.67	4.65	4.67	32e
iShares Automation & Robot.	EUR	12.59	+0.06	+0.45	12.59	12.61	12.46	12.60	0.26M
ISHARES BAS RES 600 UCITS .	EUR	75.38	-0.16	-0.21	75.05	75.21	74.52	75.85	0.66M
iShares Blockchain Technol.	EUR	12.64	-0.17	-1.34	12.64	12.66	12.55	12.98	0.94M
iShares Broad EUR HighYiel.	EUR	4.59	-0.02	-0.37	4.59	4.60	4.59	4.63	0.21M
ISHARES CON&MAT ETF	EUR	80.72	+0.63	+0.79	80.60	80.67	80.26	80.81	2.27M
iShares Conservative Portf.	EUR	5.34	-	+0.04	5.33	5.35	5.33	5.36	1 677.9218
iShares Copper Miners UCIT.	EUR	8.95	+0.02	+0.18	8.94	9.00	8.85	9.01	0.7M
iShares Core DAX UCITS ETF.	EUR	7.08	-0.05	-0.72	7.07	7.07	7.05	7.12	0.19M
iShares Core EURO STOXX 50.	EUR	236.75	-0.80	-0.34	236.50	236.65	234.90	237.65	1.77M
iShares Core EURO STOXX 50.	EUR	61.87	-0.18	-0.29	61.80	61.83	61.40	62.10	2.09M
iShares Core FTSE 100 UCIT.	EUR	6.66	-0.03	-0.40	6.65	6.66	6.63	6.69	35e
iShares Core FTSE 100 UCIT.	EUR	263.55	-0.70	-0.26	263.10	263.35	262.30	264.45	2.47M
iShares Core Gl Aggregate .	EUR	3.80	+0.01	+0.16	3.79	3.80	3.79	3.81	0.12M
iShares Core MSCI EM IMI U.	EUR	45.51	+0.10	+0.23	45.46	45.50	45.16	45.51	12.86M
iShares Core MSCI EM IMI U.	EUR	6.05	+0.02	+0.26	6.05	6.05	6.01	6.05	0.83M
iShares Core MSCI Europe U.	EUR	6.795	-0.020	-0.29	6.789	6.795	6.764	6.818	3.52M
iShares Core MSCI Pacific .	EUR	216.95	+0.85	+0.39	216.90	217.15	215.80	217.25	1.65M
ISHARES CORE MSCI WORLD UC.	EUR	129.84	-0.10	-0.07	129.82	129.85	129.04	130.18	42M
iShares Core MSCI World UC.	EUR	10.73	-0.01	-0.11	10.71	10.73	10.67	10.74	0.72M
iShares Core S&P 500 UCITS.	EUR	738.04	-0.18	-0.02	737.90	738.06	733.44	740.14	35.66M
iShares Core UK Gilts UCIT.	EUR	4.36	-0.01	-0.26	4.36	4.37	4.36	4.38	18e
iShares Core € Govt Bond.	EUR	104.81	+0.15	+0.14	104.82	104.89	104.69	104.90	0.98M
iShares Corp Bond 1-5 yr U.	EUR	104.85	-0.37	-0.35	104.82	105.09	104.84	105.22	0.22M
iShares DAX ESG UCITS ETF .	EUR	8.02	-0.05	-0.59	8.01	8.02	7.98	8.06	58e
iShares Digital Security U.	EUR	13.35	+0.24	+1.86	13.33	13.36	13.04	13.35	0.14M
iShares Digital Security U.	EUR	12.19	+0.22	+1.87	12.16	12.18	11.89	12.19	0.83M
iShares Digitalisation UCI.	EUR	10.92	+0.06	+0.57	10.91	10.92	10.78	10.92	0.24M
iShares Diversified Commod.	EUR	37.74	+0.39	+1.04	37.70	37.74	37.57	37.74	0.15M
iShares Diversified Commod.	EUR	9.59	+0.10	+1.10	9.58	9.59	9.54	9.60	0.42M
ISHARES DJ EUR STXX ETF	EUR	64.14	-0.20	-0.31	64.04	64.13	63.79	64.36	1.83M
iShares DJ Eurozone Sust S.	EUR	21.61	-0.02	-0.09	21.57	21.58	21.46	21.70	0.19M
ISHARES DJ GLOBAL TITANS 5.	EUR	115.36	-0.04	-0.03	115.26	115.40	114.62	115.44	1.42M
ISHARES DJ STOXX LARGE 200.	EUR	65.43	-0.24	-0.37	65.30	65.36	65.14	65.73	69e
ISHARES DJ STX50 ETF	EUR	54.48	-0.26	-0.47	54.43	54.50	54.29	54.70	0.19M
iShares Dow Jones Global T.	EUR	7.406	-0.008	-0.11	7.400	7.418	7.344	7.426	0.32M
iShares DowJones Industria.	EUR	570.00	-3.70	-0.64	570.20	570.40	566.40	573.90	0.51M
iShares Dvlp Mrkts Prop Yl.	EUR	21.66	+0.20	+0.91	21.66	21.70	21.63	21.73	0.41M
iShares Edge MSCI EM Value.	EUR	84.96	+0.44	+0.52	84.96	85.06	84.31	85.04	1.8M
iShares Edge MSCI Eu Min V.	EUR	9.47	+0.04	+0.41	9.46	9.46	9.42	9.47	0.12M
iShares Edge MSCI Europe M.	EUR	77.77	+0.29	+0.37	77.72	77.79	77.35	77.77	0.26M
iShares Edge MSCI USA Min .	EUR	8.35	+0.02	+0.20	8.35	8.36	8.33	8.36	0.14M
iShares Edge MSCI USA Mmnt.	EUR	17.90	+0.13	+0.71	17.88	17.89	17.60	17.94	3.35M
iShares Edge MSCI USA Qlty.	EUR	16.85	-0.06	-0.35	16.84	16.86	16.84	16.89	0.72M
iShares Edge MSCI USA Valu.	EUR	16.63	+0.07	+0.43	16.61	16.62	16.49	16.68	0.93M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.99	+0.02	+0.19	7.98	7.99	7.96	8.00	0.18M
iShares Edge MSCI Wld Min .	EUR	9.084	-0.011	-0.12	9.079	9.096	9.052	9.102	0.18M
iShares Edge MSCI Wld Size.	EUR	53.35	-0.04	-0.07	53.33	53.40	53.09	53.51	0.16M
iShares Edge MSCI World Mi.	EUR	71.32	-0.02	-0.03	71.29	71.37	71.05	71.39	1.46M
iShares Edge MSCI World Mo.	EUR	98.09	+0.52	+0.53	98.02	98.14	96.90	98.17	10.03M
iShares Edge MSCI World Mu.	EUR	14.55	-	-0.01	14.56	14.59	14.54	14.61	0.17M
iShares Edge MSCIEuropeQlt.	EUR	12.20	-0.06	-0.47	12.19	12.21	12.17	12.25	0.24M
iShares Edge MSCIWorldQlty.	EUR	80.18	-0.23	-0.29	80.17	80.21	79.80	80.45	1.85M
iShares Edge MSCIWorldValu.	EUR	70.11	+0.17	+0.24	70.03	70.07	69.47	70.11	2.13M
iShares Edge S&P 500 Min V.	EUR	11.44	-	-0.02	11.44	11.45	11.40	11.46	45e
iShares EdgeMSCIEurMomentu.	EUR	15.47	+0.03	+0.21	15.46	15.48	15.36	15.49	0.64M
iShares EdgeMSCIEuropeMult.	EUR	12.98	-0.01	-0.09	12.96	12.97	12.90	12.99	89e
iShares EdgeMSCIEuropeValu.	EUR	13.23	-0.02	-0.12	13.22	13.23	13.14	13.26	1.35M
iShares El Vehicles and Dr.	EUR	10.21	-	-0.04	10.20	10.21	10.11	10.26	0.35M
iShares EM Dividend UCITS .	EUR	17.40	+0.03	+0.18	17.39	17.44	17.29	17.43	1.62M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.086	+0.029	+0.41	7.074	7.089	7.038	7.088	0.8M
iShares Emerging Asia Loca.	EUR	74.87	+0.02	+0.03	74.82	75.15	74.79	75.15	32e
iShares Essential Metals P.	EUR	7.76	-0.03	-0.44	7.73	7.74	7.66	7.77	0.36M
iShares Euro Aggregate Bon.	EUR	103.69	-0.05	-0.04	103.68	103.84	103.31	103.80	0.41M
ISHARES EURO HIGH YLD BND .	EUR	87.43	-0.18	-0.20	87.24	87.39	87.16	87.55	1.67M
iShares EURO STOXX Mid UCI.	EUR	87.40	-0.25	-0.29	87.25	87.33	87.02	87.78	9 077.588
iShares EURO STOXX Select .	EUR	23.19	+0.15	+0.63	23.15	23.20	22.99	23.19	0.46M
iShares EURO STOXX Small U.	EUR	51.44	+0.03	+0.06	51.39	51.48	51.21	51.52	0.33M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.15	-0.51	-0.77	65.96	66.03	65.73	66.62	0.91M
iShares Europe Defence UCI.	EUR	5.079	-0.075	-1.46	5.070	5.082	5.044	5.146	0.31M
iShares European Property .	EUR	4.35	-	+0.03	4.34	4.35	4.32	4.36	0.34M
iShares European Property .	EUR	26.93	+0.01	+0.02	26.90	26.93	26.83	27.03	0.32M
iShares Fallen Angels HY C.	EUR	4.35	-	-0.05	4.34	4.36	4.34	4.37	14e
iShares FTSE MIB UCITS ETF.	EUR	241.95	+1.00	+0.42	241.55	241.75	239.60	242.15	0.9M
iShares Germany Govt Bond .	EUR	116.26	+0.27	+0.23	116.25	116.30	116.24	116.41	0.26M
iShares Gl Infl Lnk Govt B.	EUR	4.50	-	+0.06	4.49	4.50	4.49	4.51	0.2M
iShares Global AAA-AA Govt.	EUR	68.22	+0.16	+0.24	68.06	68.33	68.07	68.35	36e
iShares Global Aerospace &.	EUR	7.66	-0.12	-1.58	7.65	7.66	7.55	7.78	1.07M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.19	-0.09	-1.13	8.19	8.21	8.15	8.30	0.94M
iShares Global Clean Energ.	EUR	21.02	-0.24	-1.11	20.97	21.06	20.89	21.27	0.7M
iShares Global Corp Bond E.	EUR	80.78	-0.20	-0.25	80.80	80.88	80.65	81.03	0.46M
iShares Global Corp Bond U.	EUR	4.01	-	-0.07	4.00	4.02	4.01	4.03	61e
iShares Global Corp Bond U.	EUR	76.35	-	+0.01	76.31	76.43	76.26	76.50	0.39M
iShares Global Govt Bond U.	EUR	76.38	+0.18	+0.24	76.37	76.51	76.38	76.59	0.12M
iShares Global HY Corp Bon.	EUR	4.10	-0.01	-0.19	4.08	4.10	4.09	4.11	0.48M
iShares Global HY Corp Bon.	EUR	75.55	-0.07	-0.09	75.26	75.62	75.34	75.79	0.32M
iShares Global Infrastruct.	EUR	34.64	+0.41	+1.20	34.60	34.68	34.48	34.72	0.82M
iShares Global Infrastruct.	EUR	6.262	+0.066	+1.07	6.261	6.268	6.234	6.289	1.14M
iShares Global Timber&Fore.	EUR	19.92	+0.05	+0.25	19.90	19.96	19.86	19.97	52e
iShares Global Water UCITS.	EUR	68.63	+0.47	+0.69	68.56	68.66	68.19	68.67	0.51M
iShares Govt Bond 15-30yr .	EUR	152.15	+0.43	+0.28	152.06	152.27	151.71	152.25	0.1M
iShares Growth Portfolio U.	EUR	8.486	-0.001	-0.01	8.487	8.494	8.443	8.506	47e
iShares Healthcare Innovat.	EUR	9.86	-0.07	-0.75	9.86	9.87	9.76	9.87	0.46M
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	104.48	+0.06	+0.05	104.30	104.68	104.41	104.51	1 458.3394
iShares iBond Dec 2027 Ter.	EUR	5.66	-	-0.05	5.66	5.66	5.65	5.67	0.82M
iShares iBond Dec 2027 Ter.	EUR	105.65	+0.14	+0.13	105.48	105.84	105.45	105.70	5 494.944
iShares iBond Dec 2028 Ter.	EUR	105.12	+0.02	+0.01	104.93	105.20	104.95	105.27	21e
iShares iBonds Dec 2026 Te.	EUR	5.600	-0.008	-0.14	5.597	5.608	5.598	5.606	85e
iSHARES iBOXX EUR LIQ C ET.	EUR	120.59	-0.26	-0.22	120.50	120.71	120.55	121.09	0.14M
iShares InflationLinkedGov.	EUR	228.95	-0.19	-0.08	228.96	229.47	228.53	229.65	0.41M
iShares Italy Govt Bond UC.	EUR	144.77	+0.07	+0.05	144.87	144.95	144.69	144.98	0.21M
iShares J.P. Morgan $ EM B.	EUR	5.12	+0.01	+0.10	5.11	5.12	5.11	5.17	0.23M
iShares J.P. Morgan $ EM B.	EUR	64.66	+0.11	+0.18	64.42	64.70	64.50	64.83	0.68M
iShares J.P. Morgan $ EM C.	EUR	77.56	+0.03	+0.04	77.37	77.60	77.44	77.58	65e
iShares JP Morgan $ EM Bon.	EUR	5.72	+0.01	+0.11	5.71	5.73	5.70	5.75	0.14M
iShares JPM ESG $ EM Bond .	EUR	4.80	-0.01	-0.23	4.80	4.82	4.79	4.85	0.13M
iShares JPM ESG $ EM Bond .	EUR	3.77	-	+0.10	3.76	3.78	3.77	3.78	1 470.885
iShares Listed Private Equ.	EUR	26.66	+0.07	+0.24	26.58	26.66	26.47	26.70	0.49M
iShares Metaverse UCITS ET.	EUR	11.26	-0.04	-0.37	11.22	11.26	11.18	11.30	26e
iShares Moderate Portfolio.	EUR	6.78	+0.01	+0.10	6.76	6.78	6.77	6.80	0.18M
ISHARES MSCI ACWI UCITS ET.	EUR	108.50	-0.02	-0.02	108.48	108.52	107.82	108.72	10.65M
iShares MSCI Australia UCI.	EUR	56.58	+0.39	+0.69	56.52	56.57	56.19	56.63	3.87M
iShares MSCI Brazil UCITS .	EUR	29.79	+0.29	+0.98	29.78	29.86	29.49	29.87	0.41M
iShares MSCI Canada UCITS .	EUR	281.15	-0.05	-0.02	281.15	281.35	279.00	281.95	0.33M
iShares MSCI China A UCITS.	EUR	4.75	+0.04	+0.95	4.74	4.75	4.73	4.77	3.18M
iShares MSCI China Tech UC.	EUR	3.71	+0.04	+1.19	3.70	3.71	3.68	3.71	6.03M
iShares MSCI China UCITS E.	EUR	4.51	+0.01	+0.27	4.51	4.51	4.49	4.52	0.88M
iShares MSCI EM Asia UCITS.	EUR	245.10	+1.65	+0.68	244.55	244.95	242.90	245.10	2.41M
iShares MSCI EM Consumer G.	EUR	29.88	-0.01	-0.02	29.82	29.96	29.86	30.01	2 425.0104
iShares MSCI EM ESG Enhanc.	EUR	7.86	+0.04	+0.50	7.85	7.86	7.81	7.86	2.17M
iShares MSCI EM ex-China U.	EUR	7.81	+0.03	+0.40	7.80	7.80	7.75	7.81	2.39M
iShares MSCI EM IMI ESG Sc.	EUR	8.79	+0.02	+0.24	8.79	8.80	8.74	8.79	1.06M
iShares MSCI EM Latin Amer.	EUR	20.43	+0.19	+0.91	20.35	20.38	20.23	20.43	1.14M
iShares MSCI EM SRI UCITS .	EUR	9.45	+0.01	+0.08	9.43	9.44	9.38	9.45	0.98M
ISHARES MSCI EM UCITS ETF	EUR	53.34	+0.23	+0.43	53.28	53.33	52.98	53.34	4.31M
iShares MSCI EMU ESG Enhan.	EUR	10.03	-0.01	-0.14	10.01	10.03	9.97	10.06	1.15M
iShares MSCI EMU ESG Scree.	EUR	10.87	-0.03	-0.24	10.86	10.87	10.79	10.89	1.05M
iShares MSCI EMU Large Cap.	EUR	74.20	-0.26	-0.35	74.02	74.15	73.76	74.47	4 065.6495
iShares MSCI EMU Mid Cap U.	EUR	79.64	-0.15	-0.19	79.62	79.72	79.28	79.93	0.11M
iShares MSCI EMU Small Cap.	EUR	349.45	-1.75	-0.50	349.20	349.45	347.70	351.40	1.99M
iShares MSCI EMU UCITS ETF.	EUR	236.10	-0.65	-0.27	235.45	235.90	234.40	236.80	2.48M
iShares MSCI EMU USD Hedge.	EUR	12.84	-0.03	-0.23	12.81	12.84	12.76	12.88	4 518.5985
iShares MSCI Eu Cnsmr Dscr.	EUR	5.57	-0.11	-1.94	5.56	5.57	5.56	5.64	0.42M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.40	-0.04	-0.58	6.39	6.41	6.39	6.45	0.21M
iShares MSCI Eu Financials.	EUR	16.03	-0.05	-0.34	16.00	16.02	15.87	16.13	1.18M
iShares MSCI Eu InfoTechno.	EUR	11.34	-0.09	-0.77	11.31	11.34	11.25	11.47	0.3M
iShares MSCI Europe Energy.	EUR	18.98	+0.74	+4.03	18.99	19.01	18.47	19.00	1.45M
iShares MSCI Europe ESG En.	EUR	9.66	-0.02	-0.19	9.64	9.66	9.61	9.68	3.12M
iShares MSCI Europe ESG Sc.	EUR	10.84	-0.03	-0.26	10.82	10.84	10.78	10.86	1.7M
iShares MSCI Europe Hlth C.	EUR	7.59	-0.03	-0.34	7.60	7.61	7.56	7.62	2.97M
iShares MSCI Europe Qlty D.	EUR	7.35	-0.01	-0.07	7.35	7.35	7.31	7.35	0.85M
iShares MSCI Europe SRI UC.	EUR	8.09	-0.02	-0.20	8.09	8.10	8.05	8.11	45e
ISHARES MSCI EUROPE UCITS .	EUR	103.50	-0.30	-0.29	103.34	103.46	102.86	103.80	38.1M
ISHARES MSCI EUROPE UCITS .	EUR	39.68	-0.13	-0.33	39.66	39.68	39.45	39.81	8.37M
iShares MSCI France UCITS .	EUR	61.48	-0.23	-0.37	61.36	61.48	61.19	61.70	15e
iShares MSCI Global Semico.	EUR	16.10	+0.09	+0.55	16.07	16.11	15.84	16.19	8.85M
iShares MSCI India UCITS E.	EUR	7.30	-0.12	-1.62	7.30	7.31	7.24	7.33	2.55M
iShares MSCI Japan ESG Enh.	EUR	8.99	+0.02	+0.20	8.98	9.00	8.90	8.99	0.17M
iShares MSCI Japan ESG Enh.	EUR	8.00	-	+0.03	7.98	8.00	7.94	8.00	8 675.4096
iShares MSCI Japan EUR Hed.	EUR	139.47	-0.90	-0.64	139.20	139.37	137.71	139.47	0.62M
iShares MSCI Japan Small C.	EUR	53.68	+0.02	+0.04	53.52	53.82	53.29	53.72	0.11M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.159	-0.032	-0.45	7.151	7.160	7.117	7.159	33e
iShares MSCI Mexico Capped.	EUR	196.08	+1.64	+0.84	195.56	196.24	194.58	196.22	19e
iShares MSCI Pac ex-Jpn ES.	EUR	5.78	+0.01	+0.24	5.77	5.78	5.76	5.80	40e
ISHARES MSCI POLAND UCITS .	EUR	37.04	-0.49	-1.29	36.89	36.96	36.65	37.28	2.02M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.21	+0.01	+0.19	5.19	5.21	5.19	5.21	28e
iShares MSCI South Africa .	EUR	50.57	-0.48	-0.94	50.55	50.74	50.21	51.07	88e
iShares MSCI Taiwan UCITS .	EUR	171.96	+0.68	+0.40	171.80	172.22	170.50	172.22	0.22M
iShares MSCI UK Small Cap .	EUR	337.2	-0.9	-0.27	336.8	337.3	335.8	339.4	9 119.601
iShares MSCI USA ESG Enhan.	EUR	7.62	-	-0.01	7.62	7.62	7.59	7.64	1.15M
iShares MSCI USA ESG Enhan.	EUR	12.20	-	+0.03	12.20	12.21	12.15	12.23	2.55M
iShares MSCI USA ESG Enhan.	EUR	11.72	-	-0.02	11.72	11.73	11.67	11.74	1.79M
iShares MSCI USA ESG Scree.	EUR	14.20	-0.01	-0.04	14.20	14.21	14.12	14.25	6.88M
iShares MSCI USA Quality D.	EUR	60.33	+0.05	+0.08	60.29	60.35	59.92	60.55	0.25M
iShares MSCI USA Small Cap.	EUR	598.90	+1.30	+0.22	597.80	598.90	594.90	598.90	0.14M
iShares MSCI USA SRI UCITS.	EUR	18.57	+0.02	+0.09	18.56	18.58	18.44	18.61	0.62M
iShares MSCI USA UCITS ETF.	EUR	709.76	+0.08	+0.01	709.76	710.06	706.84	711.18	0.46M
iShares MSCI Wld Con Dis S.	EUR	7.71	-0.08	-1.04	7.71	7.72	7.67	7.75	26e
iShares MSCI Wld Info Tech.	EUR	18.48	+0.09	+0.48	18.46	18.48	18.27	18.48	0.8M
iShares MSCI Wld Sm Cap ES.	EUR	6.06	-	+0.07	6.06	6.06	6.01	6.06	0.49M
iShares MSCI WldConsStaple.	EUR	5.72	-0.02	-0.30	5.72	5.72	5.72	5.79	0.41M
iShares MSCI World Energy .	EUR	9.86	+0.39	+4.16	9.86	9.87	9.61	9.86	0.44M
iShares MSCI World ESG Enh.	EUR	10.88	-	+0.02	10.89	10.89	10.82	10.89	1.89M
iShares MSCI World ESG Scr.	EUR	12.15	-0.01	-0.12	12.15	12.15	12.10	12.18	2.59M
iShares MSCI World EUR Hed.	EUR	118.49	-0.11	-0.09	118.37	118.48	117.90	118.72	1.45M
iShares MSCI World ex-USA .	EUR	6.25	-0.01	-0.19	6.24	6.25	6.21	6.26	1.13M
iShares MSCI World Quality.	EUR	8.70	-0.01	-0.07	8.69	8.70	8.64	8.71	1.39M
iShares MSCI World Small C.	EUR	9.02	-0.01	-0.12	9.03	9.03	8.95	9.05	8.63M
iShares MSCI World SRI UCI.	EUR	14.26	-0.03	-0.18	14.24	14.25	14.14	14.30	1.96M
iShares MSCI Wrld Hlthcr S.	EUR	7.73	-0.07	-0.85	7.73	7.75	7.70	7.77	0.17M
iShares MSCI Wrld Par-Alig.	EUR	7.46	-0.02	-0.20	7.46	7.46	7.43	7.47	0.41M
iShares NASDAQ 100 UCITS E.	EUR	1 493.60	-0.60	-0.04	1 493.20	1 493.60	1 479.60	1 495.00	21.13M
iShares NASDAQ 100 UCITS E.	EUR	16.83	-0.01	-0.07	16.82	16.83	16.68	16.86	7.26M
iShares Nasdaq US Biotechn.	EUR	9.11	-0.16	-1.70	9.10	9.11	9.04	9.19	1.93M
ISHARES NIKKEI 225 ETF	EUR	365.85	+0.30	+0.08	365.70	366.05	363.15	366.25	0.13M
ISHARES OIL&GAS UCITS (DE).	EUR	59.09	+1.74	+3.03	59.13	59.18	58.03	59.10	0.65M
iShares OMX Stockholm Capp.	EUR	107.02	+0.54	+0.51	106.70	107.08	106.18	107.02	79e
iShares Refinitiv Inclsn a.	EUR	11.11	-0.01	-0.13	11.09	11.11	11.05	11.12	19e
iShares S&P 500 Cons Stapl.	EUR	9.61	-0.07	-0.68	9.61	9.61	9.61	9.74	0.98M
iShares S&P 500 Consumer D.	EUR	14.59	-0.21	-1.43	14.59	14.61	14.52	14.73	0.23M
iShares S&P 500 Energy Sec.	EUR	13.23	+0.61	+4.80	13.23	13.24	12.87	13.23	1.26M
iShares S&P 500 ESG UCITS .	EUR	8.88	-0.02	-0.19	8.87	8.88	8.83	8.89	0.61M
iShares S&P 500 ESG UCITS .	EUR	8.80	-0.02	-0.19	8.80	8.80	8.75	8.82	0.41M
iShares S&P 500 EUR Hedged.	EUR	156.95	-0.17	-0.11	156.88	156.95	156.25	157.27	1.64M
iShares S&P 500 Financials.	EUR	14.87	-0.07	-0.48	14.88	14.89	14.82	14.99	0.35M
iShares S&P 500 Industrial.	EUR	12.49	-0.05	-0.41	12.48	12.49	12.35	12.66	1.11M
iShares S&P 500 Inf Tech S.	EUR	45.64	+0.29	+0.63	45.61	45.62	45.09	45.67	9.36M
iShares S&P 500 Materials .	EUR	10.29	+0.03	+0.27	10.29	10.30	10.15	10.30	43e
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	8.48	-0.03	-0.38	8.47	8.48	8.44	8.49	95e
iShares S&P 500 Swap UCITS.	EUR	11.47	-0.01	-0.07	11.47	11.47	11.41	11.50	2.97M
iShares S&P 500 UCITS ETF .	EUR	68.09	-0.05	-0.07	68.09	68.11	67.67	68.30	2.99M
iShares S&P Small Cap 600 .	EUR	100.00	+0.55	+0.55	99.97	100.10	99.16	100.16	0.66M
iShares S&P US Banks UCITS.	EUR	7.28	+0.06	+0.80	7.28	7.28	7.19	7.28	0.94M
iShares S&P500 HealthCareS.	EUR	12.98	-0.16	-1.23	12.99	13.00	12.92	13.08	0.85M
iShares Smart City Infrast.	EUR	9.17	+0.07	+0.79	9.14	9.16	9.09	9.17	0.12M
iShares Smart City Infrast.	EUR	8.52	+0.05	+0.55	8.51	8.53	8.46	8.53	2 729.594
ISHARES SMI ETF	EUR	174.66	-0.88	-0.50	174.76	174.92	174.56	175.40	0.83M
iShares Spain Govt Bond UC.	EUR	146.47	+0.17	+0.12	146.45	146.57	146.28	146.56	0.21M
iShares STOXX Europe 600 A.	EUR	37.35	-0.56	-1.48	37.33	37.40	37.20	37.82	1.68M
iShares STOXX Europe 600 C.	EUR	132.28	+0.30	+0.23	132.18	132.36	131.50	132.36	1.51M
iShares STOXX Europe 600 F.	EUR	93.90	+0.06	+0.06	93.85	93.96	93.11	93.92	27e
iShares STOXX Europe 600 H.	EUR	118.94	-0.54	-0.45	119.18	119.36	118.60	119.56	0.91M
iShares STOXX Europe 600 I.	EUR	54.53	-0.33	-0.60	54.45	54.54	54.19	54.85	1.07M
iShares STOXX Europe 600 M.	EUR	34.03	-0.20	-0.58	33.93	34.02	33.93	34.11	679.806
iShares STOXX Europe 600 R.	EUR	46.66	+0.17	+0.35	46.60	46.76	46.46	46.66	20e
iShares STOXX Europe 600 T.	EUR	96.71	-0.84	-0.86	96.53	96.66	96.10	97.42	0.32M
iShares STOXX Europe 600 T.	EUR	26.05	-0.30	-1.14	26.03	26.06	25.89	26.13	0.76M
iShares STOXX Europe 600 U.	EUR	7.67	-0.04	-0.52	7.66	7.68	7.64	7.71	1.51M
iShares STOXX Europe 600 U.	EUR	56.70	-0.03	-0.05	56.65	56.76	56.18	56.79	1.06M
ISHARES STOXX MID 200 ETF	EUR	66.36	-0.13	-0.20	66.17	66.24	65.87	66.44	0.48M
ISHARES TECDAX ETF	EUR	35.12	-0.33	-0.92	35.10	35.14	34.98	35.37	0.64M
iShares US Aggregate Bond .	EUR	81.91	+0.20	+0.24	81.80	82.09	81.88	82.09	0.19M
iShares US Medical Devices.	EUR	5.260	+0.039	+0.75	5.264	5.271	5.222	5.267	67e
iShares US Mortgage Backed.	EUR	3.64	+0.01	+0.21	3.63	3.65	3.64	3.65	1 184.235
iShares US Property Yield .	EUR	27.73	+0.18	+0.65	27.73	27.77	27.72	27.90	0.13M
iShares World Eqt High Inc.	EUR	5.146	-0.009	-0.17	5.156	5.165	5.132	5.173	2.97M
iShares World Equity Enhan.	EUR	6.49	-0.01	-0.08	6.48	6.49	6.46	6.51	0.37M
iShares € Corp Bond BBB-.	EUR	4.69	-0.01	-0.12	4.68	4.69	4.68	4.70	0.26M
iShares € Govt Bond 0-1y.	EUR	99.05	-0.01	-0.01	99.00	99.07	99.02	99.09	0.2M
iShares € Govt Bond 10-1.	EUR	137.36	+0.29	+0.21	137.28	137.46	137.18	137.43	0.13M
iShares € Govt Bond 3-7y.	EUR	131.13	+0.24	+0.18	130.95	131.04	130.85	131.13	0.23M
iShares € Govt Bond 7-10.	EUR	147.46	+0.19	+0.13	147.45	147.54	147.30	147.60	1.05M
iShares € Green Bond UCI.	EUR	3.83	-	-0.02	3.83	3.84	3.83	3.85	1 182.5968
iShs Corp Bd ex-Finls 1-.	EUR	104.33	-0.13	-0.12	104.28	104.35	104.33	104.57	0.51M
iShs Crp Bd ESG Paris-Al.	EUR	4.80	-0.01	-0.16	4.80	4.81	4.80	4.83	30e
iShs Crp Bd Intrst Rt Hg.	EUR	98.60	-0.15	-0.15	98.32	98.46	98.40	98.80	65e
iShs Digital Entertnmnt an.	EUR	12.96	-0.04	-0.28	12.92	12.97	12.90	12.96	71e
iShs IV-Quantum Computing .	EUR	4.958	-0.018	-0.36	4.932	4.949	4.906	4.973	79e
iShs € Crp Bd ESG Paris.	EUR	5.52	-0.01	-0.20	5.51	5.52	5.52	5.54	99.4284
JPM ACAsPcexJpnRsrchEhd Id.	EUR	31.90	+0.21	+0.65	31.87	31.89	31.70	31.90	0.14M
JPM Active Glbl Aggrgte Bd.	EUR	10.20	+0.02	+0.15	10.19	10.21	10.20	10.21	4 620.42
JPM BetaBuilders US Treasu.	EUR	108.65	+0.07	+0.06	108.64	108.68	108.56	108.68	1 303.9452
JPM BetaBuilders US Treasu.	EUR	105.50	+0.06	+0.06	105.48	105.55	105.40	105.52	0.11M
JPM Climate Change Solutio.	EUR	39.42	+0.07	+0.17	39.32	39.43	39.18	39.64	29e
JPM EUR Ultra-Short Income.	EUR	110.59	-0.10	-0.09	110.57	110.60	110.55	110.67	0.28M
JPM EURCorpBd RschEnhcd Id.	EUR	107.06	-0.32	-0.30	107.01	107.09	107.06	107.44	53e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.71	-0.23	-0.21	108.62	108.77	108.71	108.87	9 359.767
JPM Europe Equity Premium .	EUR	25.16	-0.18	-0.69	25.15	25.20	25.06	25.33	0.59M
JPM Europe Rsrch Enhcd Idx.	EUR	55.18	-0.23	-0.42	55.13	55.20	54.86	55.40	0.85M
JPM Europe Rsrch Enhcd Idx.	EUR	49.79	-0.21	-0.42	49.69	49.77	49.56	49.96	19e
JPM EurZone Rs Enhcd Idx E.	EUR	43.71	-0.18	-0.41	43.64	43.70	43.55	43.89	39e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	42.92	+0.27	+0.62	42.82	42.89	42.58	42.92	2.22M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.98	-0.09	-0.08	112.86	113.26	112.89	113.33	69e
JPM Gbl Research Enhcd Idx.	EUR	59.85	-0.05	-0.08	59.82	59.86	59.50	60.00	1.39M
JPM Gbl Resrch Enhncd Idx .	EUR	55.94	-0.07	-0.12	55.88	55.95	55.69	56.02	0.14M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.90	-0.05	-0.12	36.86	36.89	36.73	36.91	42e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.06	-0.07	-0.19	36.02	36.09	36.03	36.16	8 178.81
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.87	-0.05	-0.12	36.84	36.89	36.74	36.93	4 188.36
JPM Glbl Aggrgte Bd Active.	EUR	10.38	-	+0.13	10.37	10.39	10.37	10.41	17e
JPM Global Eq Prem Inc Act.	EUR	29.49	-0.06	-0.20	29.45	29.52	29.32	29.54	30e
JPM Global Eq Prem Inc Act.	EUR	23.80	-0.06	-0.23	23.85	23.90	23.76	23.94	1.59M
JPM Global Equity Multi-Fa.	EUR	47.07	+0.12	+0.26	46.94	47.02	46.80	47.08	0.12M
JPM Global Equity Premium .	EUR	22.70	-0.01	-0.04	22.68	22.71	22.62	22.76	0.4M
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	54.13	-0.28	-0.51	54.08	54.14	53.63	54.13	14e
JPM Japan Rsrch Enhcd Idx .	EUR	37.50	-0.11	-0.28	37.47	37.53	37.19	37.50	0.2M
JPM Strategic Allocation G.	EUR	5.553	+0.002	+0.04	5.548	5.554	5.540	5.556	1 511.0688
JPM US Equity Active UCITS.	EUR	33.53	-0.04	-0.12	33.47	33.57	33.50	33.62	134.1152
JPM US Gro Eq Active UCITS.	EUR	32.50	+0.06	+0.17	32.40	32.50	32.28	32.50	387.42
JPM US Gro Eq Active UCITS.	EUR	33.27	+0.10	+0.29	33.20	33.24	32.93	33.27	36e
JPM US Research Enhncd Idx.	EUR	67.83	-0.05	-0.07	67.82	67.86	67.45	68.08	3.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.77	-0.01	-0.01	37.75	37.80	37.72	37.86	113.58
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.60	-0.01	-0.03	36.58	36.61	36.54	36.61	3 830.84
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.22	-0.04	-0.10	38.23	38.25	38.19	38.22	12e
JPM US Rsrch Enhncd Idx Eq.	EUR	59.37	-0.02	-0.03	59.33	59.38	59.11	59.56	0.46M
JPM US Val Eq Active UCITS.	EUR	34.56	+0.02	+0.06	34.54	34.62	34.42	34.60	1 382.2
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.12	-0.08	-0.09	93.94	94.29	94.12	94.34	940
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.15	+0.09	+0.08	110.03	110.37	110.15	110.45	10e
JPM USD Em Mkts Sovereign .	EUR	94.42	-0.04	-0.05	94.34	94.70	94.42	94.83	44e
JPM USD Em Mkts Sovereign .	EUR	103.81	+0.05	+0.05	103.49	104.09	103.81	104.06	205.5
JPMorgan NASDAQ Eqt Prem I.	EUR	29.42	+0.04	+0.14	29.36	29.43	29.24	29.42	17e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.87	+0.04	+0.17	23.78	23.82	23.59	23.96	5.22M
KraneShares CSI China Inte.	EUR	15.64	+0.04	+0.28	15.63	15.66	15.57	15.66	0.3M
KraneShares ICBCUBS S&P Ch.	EUR	12.33	+0.08	+0.62	12.29	12.33	12.33	12.36	12e
KraneShares ICBCUBS SSE St.	EUR	18.09	+0.28	+1.60	18.09	18.22	18.09	18.31	0.14M
KRC Cat Bond UCITS ETF Acc	EUR	9.765	+0.065	+0.67	9.762	9.766	9.695	9.766	52e
L&G All Commodities UCITS .	EUR	19.33	+0.20	+1.02	19.31	19.33	19.22	19.34	72e
L&G Clean Energy UCITS ETF.	EUR	12.63	-0.06	-0.50	12.60	12.63	12.48	12.73	0.18M
L&G Clean Water UCITS ETF .	EUR	18.36	+0.05	+0.28	18.33	18.37	18.20	18.36	0.47M
L&G Cyber Security UCITS E.	EUR	44.45	+1.58	+3.69	44.22	44.45	42.72	44.45	1.57M
L&G DAX Daily 2x Long UCIT.	EUR	683.00	-11.10	-1.60	682.00	682.90	676.20	691.30	0.5M
L&G DAX Daily 2x Short UCI.	EUR	0.55	+0.01	+1.56	0.56	0.56	0.55	0.56	0.29M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.091	-0.018	-0.22	8.090	8.115	8.091	8.123	42e
L&G Em Mrkts Qlty Div Eql .	EUR	11.798	+0.014	+0.12	11.798	11.838	11.694	11.878	0.14M
L&G Gerd Kommer Multifacto.	EUR	15.04	-	-0.03	15.03	15.05	14.94	15.06	1.77M
L&G Global Brands UCITS ET.	EUR	16.18	-0.04	-0.25	16.16	16.19	16.13	16.23	28e
L&G Gold Mining UCITS ETF .	EUR	91.64	-2.09	-2.23	91.75	91.98	90.00	93.15	0.82M
L&G Healthcare Breakthroug.	EUR	16.71	+0.04	+0.22	16.60	16.63	16.47	16.71	0.34M
L&G Hydrogen Economy UCITS.	EUR	6.00	-0.03	-0.53	5.96	5.98	5.92	6.04	0.4M
L&G Longer Dated All Commo.	EUR	29.68	+0.23	+0.76	29.66	29.69	29.53	29.68	0.12M
L&G Metaverse ESG Exclusio.	EUR	35.56	+0.20	+0.55	35.50	35.77	35.03	35.56	44e
LYX ESTOXX BANKS ETF	EUR	349.80	-0.05	-0.01	349.20	349.35	345.10	352.00	10.9M
Lyx Msci Future Etf	EUR	23.75	-0.36	-1.49	23.70	23.75	23.58	23.86	0.21M
Lyx Msci Millen Etf	EUR	16.51	-0.09	-0.53	16.58	16.58			182.0038
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	38.62	+0.24	+0.63	38.60	38.64	38.40	38.63	0.29M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.83	-0.05	-1.65	2.77	2.90	2.80	2.89	1.19M
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	110.32	-	+0.01	110.32	110.33	110.32	110.34	2.18M
Lyxor Smart Overnight Retu.	EUR	102.22	-0.01	-0.01	102.20	102.25	101.97	102.25	0.51M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.975	+0.096	+1.22	7.950	7.999	7.950	7.975	6 099.5152
MKT ACC JRINTCIF ETF	EUR	41.69	+0.49	+1.18	41.51	41.76	41.41	41.73	37e
MSCI World Information Tec.	EUR	128.30	+0.76	+0.60	128.22	128.32	126.72	128.48	3.79M
Nuclear Renaissance UCITS .	EUR	6.103	-0.003	-0.05	6.068	6.138	6.052	6.152	7 926.57
PIMCO Advantage EM Local B.	EUR	116.6	-0.1	-0.06	116.3	116.6	116.2	116.7	55e
Rize Cybersecurity and Dat.	EUR	11.53	+0.41	+3.71	11.44	11.52	11.05	11.53	0.21M
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	5.37	-0.01	-0.09	5.35	5.38	5.35	5.41	12e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.35	+0.01	+0.36	3.34	3.35	3.34	3.36	717.713
ROBO-STOX® Global Robotic.	EUR	27.16	+0.10	+0.37	27.08	27.15	26.80	27.16	0.3M
SBI TOP UCITS ETF	EUR	3.12	-0.04	-1.19	3.06	3.19	3.12	3.15	399.733
Scalable MSCI AC World Xtr.	EUR	12.14	-	+0.02	12.15	12.16	12.08	12.15	1.27M
SPDR BARCL CAP EUR HIGH Y .	EUR	48.69	-0.24	-0.49	48.63	48.77	48.60	49.12	0.93M
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.65	+0.01	+0.01	121.65	121.68	121.63	121.68	0.28M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.20	+0.02	+0.04	57.18	57.24	57.17	57.25	1 486.4304
SPDR Bloomberg 15+ Year Gi.	EUR	39.12	-0.23	-0.58	39.12	39.20	39.12	39.47	6 863.7432
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.24	+0.02	+0.08	24.24	24.25	24.24	24.29	24e
SPDR Bloomberg Em Mkts Loc.	EUR	31.49	+0.02	+0.06	31.43	31.60	31.43	31.51	6 286.08
SPDR Bloomberg Em Mkts Loc.	EUR	50.74	+0.03	+0.06	50.66	50.91	50.64	50.79	7 751.4237
SPDR Bloomberg Euro Corpor.	EUR	51.58	-0.25	-0.49	51.49	51.61	51.58	51.73	47e
SPDR Dow Jones Global Real.	EUR	32.54	+0.24	+0.73	32.51	32.59	32.50	32.63	49e
SPDR Dow Jones Global Real.	EUR	19.82	+0.09	+0.46	19.82	19.87	19.81	19.93	51e
SPDR FTSE EPRA Europe ex U.	EUR	26.29	+0.06	+0.23	26.25	26.32	26.14	26.42	95e
SPDR MSCI ACWI ETF	EUR	288.35	-0.05	-0.02	288.25	288.35	286.55	288.65	3.88M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.65	-	+0.02	11.65	11.65	11.57	11.67	20.48M
SPDR MSCI All Country Worl.	EUR	26.64	-0.02	-0.06	26.62	26.65	26.50	26.68	1.72M
SPDR MSCI EM Asia UCITS ET.	EUR	105.02	+0.54	+0.52	104.90	105.08	104.24	105.02	0.88M
SPDR MSCI Emerging Markets.	EUR	131.66	+0.10	+0.08	130.74	131.72	130.52	131.66	0.2M
SPDR MSCI Emerging Markets.	EUR	86.80	+0.42	+0.49	86.62	86.75	86.14	86.80	0.27M
SPDR MSCI Europe Energy UC.	EUR	351.95	+14.25	+4.22	351.95	352.70	341.60	352.45	0.74M
SPDR MSCI Europe ETF	EUR	405.20	-1.55	-0.38	404.70	405.35	403.55	407.15	0.39M
SPDR MSCI Europe Health Ca.	EUR	240.95	-0.95	-0.39	241.10	241.35	240.25	241.30	0.11M
SPDR MSCI Europe Industria.	EUR	412.30	-5.40	-1.29	411.00	412.05	410.00	417.25	0.72M
SPDR MSCI Europe Materials.	EUR	377.45	+1.00	+0.27	376.25	377.55	373.80	377.75	26e
SPDR MSCI Europe Small Cap.	EUR	69.28	-0.14	-0.20	69.14	69.39	68.90	69.43	1.9M
SPDR MSCI Europe Utilities.	EUR	261.7	+0.2	+0.08	261.3	262.2	259.9	262.0	30e
SPDR MSCI Europe Value UCI.	EUR	76.91	+0.05	+0.07	76.78	76.91	76.35	76.97	53e
SPDR MSCI USA Small Cap Va.	EUR	81.95	+0.17	+0.21	81.94	82.05	81.16	82.25	1.32M
SPDR MSCI World Health Car.	EUR	67.71	-0.56	-0.82	67.73	67.80	67.71	68.00	8 423.0348
SPDR MSCI World Small Cap .	EUR	127.54	-0.14	-0.11	127.44	127.62	126.42	127.66	0.4M
SPDR MSCI World UCITS ETF .	EUR	47.49	-0.04	-0.08	47.48	47.49	47.20	47.60	3.07M
SPDR Refinitiv Global Conv.	EUR	57.96	-0.13	-0.22	57.90	58.36	57.95	58.50	0.39M
SPDR Russell 2000 US Small.	EUR	72.49	+0.01	+0.01	72.48	72.52	71.83	72.60	0.91M
SPDR S&P 400 US Mid Cap ET.	EUR	100.94	+0.26	+0.26	100.86	100.92	99.86	101.02	1.48M
SPDR S&P 500 ETF	EUR	682.90	-0.16	-0.02	682.86	683.00	679.14	684.82	6.12M
SPDR S&P 500 EUR Hedged UC.	EUR	18.53	-0.02	-0.09	18.53	18.54	18.43	18.58	1.66M
SPDR S&P 500 Low Volatilit.	EUR	77.57	+0.09	+0.12	77.58	77.64	77.45	78.18	5 045.677
SPDR S&P 500 UCITS ETF Acc	EUR	16.94	-0.01	-0.06	16.94	16.95	16.84	16.99	3.92M
SPDR S&P Euro Dividend Ari.	EUR	30.50	+0.03	+0.10	30.46	30.50	30.29	30.50	1.41M
SPDR S&P Europe Defense Vi.	EUR	9.859	-0.022	-0.22	9.780	9.801	9.701	9.928	0.12M
SPDR S&P Gbl Dividend Aris.	EUR	35.19	+0.12	+0.33	35.17	35.20	35.00	35.24	1.09M
SPDR S&P U.S. Consumer Sta.	EUR	43.51	-0.33	-0.75	43.48	43.52	43.50	44.12	0.19M
SPDR S&P US Communication .	EUR	45.40	-0.53	-1.15	45.36	45.38	45.13	45.52	92e
SPDR S&P US Consumer Discr.	EUR	63.96	-0.92	-1.42	63.95	64.01	63.65	64.57	55e
SPDR S&P US Dividend Arist.	EUR	78.18	+0.05	+0.06	78.15	78.25	77.73	78.73	1.29M
SPDR S&P US Energy Select .	EUR	50.56	+2.32	+4.81	50.56	50.61	49.27	50.56	0.53M
SPDR S&P US Health Care Se.	EUR	50.05	-0.60	-1.18	50.08	50.14	49.86	50.37	0.4M
SPDR S&P US Industrial Sel.	EUR	64.15	-0.31	-0.48	64.12	64.17	63.45	65.01	1.39M
SPDR S&P US Materials Sele.	EUR	46.30	+0.13	+0.28	46.27	46.32	45.76	46.30	2 759.46
SPDR S&P US Technology Sel.	EUR	166.98	+1.10	+0.66	166.86	166.96	165.00	167.00	0.9M
SPDR S&P US Utilities Sele.	EUR	48.36	+0.21	+0.43	48.35	48.38	48.18	48.71	0.2M
SPDR STOXX Europe 600 SRI .	EUR	37.94	-0.21	-0.55	37.84	37.95	37.70	38.12	0.16M
Sprott Junior Uranium Mine.	EUR	5.151	-0.132	-2.50	5.201	5.205	5.083	5.268	0.29M
Sprott Pure Play Copper Mi.	EUR	18.06	+0.04	+0.24	18.06	18.21	17.91	18.13	0.19M
Sprott Rare Earths ex-Chin.	EUR	5.183	-0.217	-4.02	5.165	5.201	5.165	5.305	16e
Sprott Uranium Miners UCIT.	EUR	9.34	-0.12	-1.30	9.33	9.35	9.18	9.47	0.6M
SRC SX OPT AUTO ETF	EUR	370.25	-6.10	-1.62	369.95	370.90	368.50	374.85	20e
Strategy of SPDR S&P US Fi.	EUR	59.70	-0.30	-0.50	59.69	59.74	59.55	60.16	28e
StSt SPDR MSCI Europe Tech.	EUR	197.3	-1.7	-0.85	196.9	197.2	195.8	198.5	0.23M
StSt SPDR MSCI World EUR H.	EUR	16.18	-0.01	-0.05	16.16	16.18	16.08	16.18	0.42M
TEQ - General Artificial I.	EUR	33.37	+0.27	+0.82	33.33	33.38	32.96	33.37	32e
UBS (Irl) ETF plc MSCI USA.	EUR	128.38	+0.18	+0.14	128.34	128.52	127.64	128.38	0.13M
UBS (Lux) Fund Solutions .	EUR	4.85	+0.08	+1.67	4.83	4.84	4.81	4.85	0.11M
UBS Core MSCI World UCITS .	EUR	40.46	-0.02	-0.06	40.45	40.46	40.20	40.55	5.36M
UBS ETF - MSCI EMU Soc Res.	EUR	139.80	-0.18	-0.13	139.44	139.62	138.68	139.94	85e
UBS ETF-MSCI USA Socially .	EUR	264.70	-0.10	-0.04	264.55	264.80	263.05	264.70	32e
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	162.9	-0.5	-0.33	162.5	163.2	162.2	163.6	0.56M
UBS FTSE EPRA Nareit Dvlp .	EUR	105.74	+0.90	+0.86	105.54	105.90	105.52	105.98	4 443.3396
UBS LFS Bloomberg TIPS 10+.	EUR	7.88	+0.04	+0.53	7.81	7.91	7.86	7.90	0.11M
UBS LFS MSCI China Univers.	EUR	8.72	+0.03	+0.39	8.71	8.72	8.68	8.72	0.22M
UBS LFS MSCI Emerging Mkts.	EUR	140.39	+0.80	+0.57	140.23	140.31	139.34	140.39	0.86M
UBS LFS MSCI UK UCITS ETF .	EUR	22.27	-0.08	-0.34	22.24	22.26	22.18	22.34	0.3M
UBS LFS-Bloomberg USD EM S.	EUR	12.72	-	-0.03	12.70	12.74	12.69	12.81	50e
UBS Solactive Global Pure .	EUR	42.48	-0.87	-2.00	42.38	42.49	41.59	42.82	1.04M
UBS Solactive USLstdGld&Sl.	EUR	13.80	-0.29	-2.03	13.74	13.83	13.80	14.04	35e
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.32	+0.04	+0.20	19.29	19.38	19.32	19.48	5 355.79
UBS(Irl)FdSltnsplc CMCI Co.	EUR	136.76	+1.18	+0.87	136.56	137.52	136.24	136.90	0.69M
Ukraine Reconstruction UCI.	EUR	7.571	+0.011	+0.15	7.545	7.584	7.521	7.664	67e
VanEck Crypto and Blckchn .	EUR	9.56	-0.18	-1.86	9.56	9.59	9.44	9.87	0.71M
VanEck Defense UCITS ETF U.	EUR	50.69	-0.16	-0.31	50.67	50.72	49.90	50.89	8.43M
VanEck Elctrfctn and Power.	EUR	13.79	-0.09	-0.65	13.78	13.81	13.66	14.01	0.76M
VanEck Global Mining UCITS.	EUR	51.10	-0.68	-1.31	50.83	51.03	50.04	51.19	1.21M
VanEck Global Real Estate .	EUR	40.34	+0.35	+0.88	40.31	40.38	40.29	40.43	0.11M
VanEck Gold Miners UCITS E.	EUR	81.47	-1.60	-1.93	81.45	81.58	79.80	82.60	5.05M
Vaneck Medical Robotics Bi.	EUR	17.64	+0.04	+0.25	17.66	17.82	17.56	17.64	62e
VanEck Morningstar US SMID.	EUR	23.51	-0.01	-0.04	23.44	23.53	23.47	23.60	938.916
VanEck Morningstar US Sust.	EUR	63.10	-0.29	-0.46	63.07	63.17	62.67	63.39	2.19M
VanEck Morningstar US Wide.	EUR	24.35	-0.13	-0.51	24.29	24.37	24.22	24.43	9 024.7234
VanEck Ms Developed Market.	EUR	55.39	+0.12	+0.22	55.39	55.42	55.05	55.42	5.58M
VanEck Oil Services UCITS .	EUR	28.90	+2.07	+7.70	28.91	28.95	27.48	28.90	0.22M
VanEck Quantum Computing U.	EUR	22.91	-0.38	-1.63	22.88	23.00	22.74	23.11	0.59M
VanEck Rare Earth and Stra.	EUR	9.01	-0.06	-0.65	9.03	9.06	8.91	9.06	1.85M
VanEck Sustainable Future .	EUR	19.72	-0.17	-0.85	19.67	19.81	19.69	19.92	37e
VanEck Uranium and Nuclear.	EUR	38.35	-0.13	-0.32	38.23	38.36	37.79	38.70	2.13M
VanEck Vectors Em Mkts Hig.	EUR	123.31	+0.49	+0.39	122.56	123.21	122.22	123.31	47e
VanEck Vectors Hydrogen Ec.	EUR	6.71	-0.01	-0.10	6.70	6.71	6.64	6.78	0.18M
VanEck Vectors Junior Gold.	EUR	82.25	-1.79	-2.13	82.02	82.25	80.36	83.00	4.54M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	87.22	+0.60	+0.69	87.11	87.19	85.71	87.68	35.2M
VanEck Vectors UCITS ETFs .	EUR	33.08	-0.02	-0.06	33.01	33.06	32.90	33.13	77e
VanEck Vectors VideoGaming.	EUR	58.39	-0.43	-0.73	58.34	58.48	58.04	58.39	0.42M
Vanguard ESG Global All Ca.	EUR	7.76	-0.02	-0.23	7.75	7.76	7.72	7.77	0.48M
Vanguard EUR Corporate Bon.	EUR	52.67	-0.17	-0.32	52.56	52.64	52.57	52.84	0.49M
Vanguard EUR Eurozone Gove.	EUR	23.30	+0.01	+0.05	23.30	23.31	23.27	23.32	0.82M
Vanguard FTSE 100 UCITS ET.	EUR	55.32	-0.15	-0.27	55.25	55.28	55.09	55.52	50e
Vanguard FTSE 100 UCITS ET.	EUR	68.78	-0.15	-0.22	68.69	68.76	68.49	69.05	0.14M
Vanguard FTSE 250 UCITS ET.	EUR	55.00	+0.09	+0.16	54.94	55.04	54.77	55.13	63e
Vanguard FTSE All-World Ex.	EUR	4.242	-0.002	-0.04	4.236	4.245	4.222	4.244	0.21M
Vanguard FTSE All-World UC.	EUR	163.54	-0.04	-0.02	163.52	163.56	162.52	163.82	9.25M
Vanguard FTSE All-World UC.	EUR	169.30	+0.02	+0.01	169.26	169.30	168.22	169.64	57.04M
Vanguard FTSE Developed Eu.	EUR	5.178	-0.001	-0.02	5.171	5.181	5.157	5.194	9 186.3042
Vanguard FTSE Developed Eu.	EUR	59.34	-0.18	-0.30	59.24	59.31	59.00	59.50	2.69M
Vanguard FTSE Developed Eu.	EUR	49.17	-0.15	-0.30	49.06	49.16	48.96	49.33	2.2M
Vanguard FTSE Developed Wo.	EUR	134.70	-0.06	-0.04	134.64	134.72	133.96	134.92	1.18M
Vanguard FTSE Developed Wo.	EUR	127.4	-	-0.03	127.3	127.4	126.8	127.6	1.08M
Vanguard FTSE Dvlp Asia Pa.	EUR	47.23	+0.46	+0.98	47.11	47.19	46.66	47.23	0.91M
Vanguard FTSE Dvlp Asia Pa.	EUR	36.69	+0.23	+0.63	36.64	36.71	36.37	36.73	0.46M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.30	-0.18	-0.30	59.18	59.27	59.00	59.46	0.49M
Vanguard FTSE Emerging Mar.	EUR	74.83	+0.09	+0.12	74.69	74.81	74.31	74.83	0.66M
Vanguard FTSE Emerging Mkt.	EUR	69.69	+0.11	+0.16	69.57	69.68	69.25	69.69	0.47M
Vanguard FTSE Global All-C.	EUR	4.363	-0.001	-0.02	4.360	4.363	4.334	4.372	15.18M
Vanguard FTSE Global Small.	EUR	4.235	+0.001	+0.01	4.229	4.239	4.200	4.241	32e
Vanguard FTSE Japan UCITS .	EUR	43.03	-0.08	-0.19	43.02	43.07	42.64	43.03	0.18M
Vanguard FTSE Japan UCITS .	EUR	45.61	-0.11	-0.24	45.58	45.64	45.19	45.61	0.19M
Vanguard FTSE North Americ.	EUR	172.68	-0.06	-0.03	172.66	172.72	171.88	172.88	2.11M
Vanguard FTSE North Americ.	EUR	166.86	-0.04	-0.02	166.86	166.90	165.84	166.98	1.4M
Vanguard Global Aggregate .	EUR	23.23	-0.08	-0.35	23.25	23.26	23.23	23.34	1.86M
Vanguard LifeStrategy 20% .	EUR	25.83	-0.16	-0.60	25.78	25.81	25.80	25.89	44e
Vanguard LifeStrategy 60% .	EUR	37.19	+0.13	+0.35	37.08	37.15	37.06	37.21	0.65M
Vanguard LifeStrategy 80% .	EUR	44.24	-0.31	-0.68	44.20	44.30	44.13	44.32	0.43M
Vanguard S&P 500 UCITS ETF	EUR	129.56	-0.09	-0.07	129.57	129.60	128.80	129.97	2.46M
Vanguard S&P 500 UCITS ETF.	EUR	132.28	-0.10	-0.08	132.31	132.34	131.50	132.71	6.82M
Vanguard U.K. Gilt UCITS E.	EUR	19.87	-0.05	-0.26	19.87	19.87	19.87	19.93	45e
Vanguard US Treasury 0-1Y .	EUR	53.43	+0.03	+0.05	53.43	53.45	53.38	53.46	0.27M
Vanguard USD Corpo 1-3 Yea.	EUR	55.47	+0.07	+0.12	55.45	55.52	55.46	55.50	24e
Vanguard USD Corpo 1-3 Yea.	EUR	43.40	+0.03	+0.08	43.36	43.46	43.36	43.45	49e
Vanguard USD Corporate Bon.	EUR	40.61	-0.03	-0.06	40.58	40.67	40.37	40.72	0.14M
Vanguard USD Corporate Bon.	EUR	53.95	-0.01	-0.02	53.91	54.02	53.87	54.09	0.28M
Vanguard USD Em Mkts Gover.	EUR	37.35	+0.09	+0.23	37.35	37.44	37.35	37.53	0.18M
Vanguard USD Treasury Bond.	EUR	18.56	+0.02	+0.10	18.55	18.56	18.55	18.60	78e
Vanguard USD Treasury Bond.	EUR	24.04	+0.03	+0.10	24.03	24.04	24.04	24.09	0.11M
Vanguard USD Treasury Bond.	EUR	24.98	+0.02	+0.08	24.97	24.98	24.98	25.01	0.51M
Vngrd FTSE All-Wld Hgh Div.	EUR	95.15	+0.18	+0.19	95.10	95.16	94.61	95.22	3.76M
Vngrd FTSE All-Wld Hgh Div.	EUR	82.27	+0.12	+0.15	82.26	82.31	81.81	82.37	4.14M
WisdomTree Agriculture ETF	EUR	5.975	-0.017	-0.28	5.970	5.974	5.969	6.011	0.14M
WisdomTree Artificial Inte.	EUR	99.61	+0.63	+0.64	99.52	99.62	97.78	99.61	0.78M
WisdomTree AT1 CoCo Bond U.	EUR	75.87	-0.16	-0.21	75.73	76.15	75.76	76.07	1 138.11
WisdomTree AT1 CoCo Bond U.	EUR	122.7	-0.2	-0.14	122.3	123.2	122.5	122.8	1 588.34
WisdomTree Battery Solutio.	EUR	37.68	-0.36	-0.95	37.77	37.94	37.50	38.03	0.14M
WisdomTree Blockchain UCIT.	EUR	40.48	-0.37	-0.89	40.36	40.54	40.16	41.12	16e
WisdomTree Broad Commoditi.	EUR	15.55	+0.16	+1.07	15.52	15.54	15.49	15.55	0.11M
Wisdomtree Carbon ETF	EUR	27.37	+0.06	+0.23	27.35	27.42	27.18	27.40	18e
WisdomTree Cloud Computing.	EUR	40.55	+0.75	+1.87	40.53	40.56	39.55	40.55	1.08M
WisdomTree Cybersecurity U.	EUR	43.10	+1.56	+3.76	42.92	43.00	40.85	43.10	1.03M
WisdomTree Em Mkts Equity .	EUR	17.02	+0.02	+0.13	17.02	17.07	16.95	17.02	82e
WisdomTree Em Mkts Equity .	EUR	33.54	+0.02	+0.06	33.34	33.43	33.34	33.54	0.22M
WisdomTree Enhanced Commod.	EUR	21.23	+0.22	+1.02	21.20	21.23	21.09	21.23	52e
WisdomTree Europe Defence .	EUR	30.25	-0.35	-1.14	30.18	30.23	30.00	30.61	10.94M
WisdomTree Europe Equity I.	EUR	16.25	+0.12	+0.73	16.20	16.23	16.12	16.25	0.14M
WisdomTree Eurozone Qualit.	EUR	27.51	-0.11	-0.40	27.36	27.40	27.34	27.55	3 089.42
WisdomTree Gl Ex-USA Qual .	EUR	29.11	-0.10	-0.33	29.05	29.15	29.07	29.21	14e
WisdomTree Global Efficien.	EUR	29.26	+0.02	+0.05	28.84	28.97	28.88	29.26	54e
WisdomTree Global Qual Div.	EUR	43.95	-0.24	-0.54	43.92	43.97	43.71	44.15	0.35M
WisdomTree Global Quality .	EUR	36.77	-0.15	-0.41	36.71	36.77	36.57	36.90	62e
WisdomTree Gold ETC	EUR	34.97	-0.50	-1.41	34.96	34.99	34.89	35.25	44e
WisdomTree Japan Equity UC.	EUR	54.90	-0.23	-0.42	54.78	54.91	54.27	54.90	0.2M
WisdomTree Japan Equity UC.	EUR	49.02	-0.17	-0.34	49.02	49.10	48.53	49.02	8 532.895
WisdomTree Natural Gas ETC	EUR	3.89	-0.12	-2.96	3.89	3.90	3.88	3.97	0.44M
WisdomTree New Economy Rea.	EUR	24.87	+0.41	+1.68	24.86	24.91	24.83	24.93	324.025
WisdomTree Physical AI Hum.	EUR	17.46	+0.11	+0.66	17.39	17.44	17.18	17.46	0.18M
WisdomTree StgcMtlsandRrEr.	EUR	39.61	-0.22	-0.55	39.62	39.84	39.34	40.02	0.86M
WisdomTree Strategic Metal.	EUR	13.15	+0.07	+0.52	13.12	13.24	13.04	13.15	58e
WisdomTree Strategic Metal.	EUR	12.28	+0.06	+0.49	12.24	12.29	12.19	12.28	12e
WisdomTree Sugar ETC	EUR	11.20	-0.02	-0.21	11.19	11.21	11.13	11.40	70e
WisdomTree Uranium and Nuc.	EUR	35.10	-0.18	-0.51	34.96	35.12	34.55	35.62	0.36M
WisdomTree US Quality Div .	EUR	52.84	-0.36	-0.68	52.99	53.09	52.84	53.20	0.21M
WisdomTree US Quality Grow.	EUR	37.76	-0.19	-0.50	37.74	37.79	37.60	37.87	50e
Wisdomtree Zinc ETC	EUR	11.65	+0.24	+2.08	11.63	11.68	11.44	11.67	15e
Xtrackers Artific Intellig.	EUR	212.20	+1.40	+0.66	212.10	212.25	209.45	212.20	11.45M
Xtrackers ATX UCITS ETF 1C	EUR	130.82	-0.04	-0.03	130.46	130.60	129.48	131.82	1.27M
Xtrackers Bloomberg Commod.	EUR	28.33	+0.06	+0.19	28.47	28.50	28.28	28.50	14e
Xtrackers CSI300 Swap UCIT.	EUR	17.03	+0.18	+1.07	17.01	17.04	16.98	17.09	0.63M
Xtrackers Diversified Port.	EUR	10.68	-	+0.04	10.66	10.69	10.65	10.76	18e
Xtrackers Diversified Port.	EUR	11.01	-0.01	-0.07	10.99	11.02	10.91	11.12	1 297.8927
Xtrackers DJE US Equity Re.	EUR	29.02	+0.03	+0.10	29.01	29.03	28.88	29.02	0.11M
Xtrackers EUR Hi Yld Corp .	EUR	33.50	-0.19	-0.55	33.33	33.69	33.42	33.66	25e
Xtrackers Euro Stoxx 50 UC.	EUR	108.44	-0.38	-0.35	108.34	108.36	107.62	108.88	1.89M
Xtrackers Europe Defence T.	EUR	28.74	-0.66	-2.25	28.67	28.72	28.56	29.24	52e
Xtrackers FTSE 100 Short D.	EUR	2.90	+0.01	+0.47	2.90	2.90	2.88	2.90	287.496
Xtrackers FTSE All-World e.	EUR	8.700	-0.052	-0.59	8.705	8.724	8.673	8.725	65e
Xtrackers FTSE All-World U.	EUR	9.464	+0.030	+0.32	9.445	9.463	9.400	9.487	0.7M
Xtrackers FTSE Vietnam Swa.	EUR	34.91	+0.37	+1.07	34.92	35.23	34.91	35.38	0.37M
Xtrackers Future Mobility .	EUR	110.24	-0.52	-0.47	109.90	110.08	109.44	110.60	0.22M
Xtrackers Global Growth Le.	EUR	33.55	+0.24	+0.71	33.49	33.64	33.31	33.68	31e
Xtrackers Global Infrastru.	EUR	32.02	+0.42	+1.31	31.97	32.02	31.86	32.09	0.12M
Xtrackers Harvest CSI300 U.	EUR	10.61	+0.11	+1.03	10.60	10.62	10.58	10.64	50e
Xtrackers Harvest FTSE Chi.	EUR	27.32	+0.48	+1.77	27.23	27.30	27.08	27.32	23e
Xtrackers Harvest MSCI Chi.	EUR	26.26	+0.43	+1.65	26.15	26.28	26.08	26.32	10e
Xtrackers II EUR High Yiel.	EUR	23.65	-0.18	-0.74	23.65	23.65	23.63	23.80	0.43M
Xtrackers II EUR Overnight.	EUR	150.59	+0.03	+0.02	150.59	150.60	150.56	150.60	22.39M
Xtrackers II EURCorpBdShor.	EUR	47.56	-0.04	-0.09	47.56	47.57	47.56	47.69	0.11M
Xtrackers II Eurozn Infl-L.	EUR	238.01	+0.53	+0.22	237.92	238.35	237.40	238.07	0.74M
Xtrackers II Eurozone Gov .	EUR	173.80	+0.03	+0.01	173.84	173.89	173.80	173.91	0.64M
Xtrackers II Eurozone Gov .	EUR	257.23	+1.74	+0.68	255.97	256.36	255.55	257.23	39e
Xtrackers II Eurozone Gov .	EUR	233.23	+0.62	+0.27	233.26	233.59	232.51	233.67	74e
Xtrackers II Eurozone Gov .	EUR	228.26	+0.30	+0.13	228.26	228.42	228.07	228.47	0.28M
Xtrackers II Eurozone Gove.	EUR	216.22	+0.14	+0.06	216.21	216.32	216.09	216.38	0.2M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	216.3	+0.3	+0.15	216.2	216.4	216.0	216.3	11e
Xtrackers II Germany Gover.	EUR	173.87	-0.12	-0.07	173.91	173.98	173.86	174.26	0.17M
Xtrackers II Glbal Governm.	EUR	205.33	+0.33	+0.16	205.08	205.38	205.13	205.62	0.28M
Xtrackers II Glbal Infl-Ln.	EUR	215.51	+0.15	+0.07	215.27	215.80	215.43	216.13	33e
Xtrackers II Global InfL-L.	EUR	22.73	+0.04	+0.16	22.69	22.83	22.70	22.84	19e
Xtrackers II iBxx Eurzn Go.	EUR	136.47	+0.27	+0.20	136.39	136.58	136.29	136.54	22e
Xtrackers II iBxx Euzn Gv .	EUR	172.88	+0.33	+0.19	172.78	173.05	172.61	173.06	0.8M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.185	+0.043	+0.69	6.169	6.185	6.164	6.196	0.79M
Xtrackers II USD Overnight.	EUR	193.16	+0.05	+0.02	193.17	193.23	192.98	193.41	0.24M
Xtrackers LPX Private Equi.	EUR	110.06	+0.48	+0.44	109.90	110.10	109.48	110.34	0.13M
Xtrackers MSCI AC World ES.	EUR	50.97	-0.02	-0.04	50.95	50.97	50.70	51.08	2.14M
Xtrackers MSCI Africa Top .	EUR	8.77	-0.02	-0.26	8.76	8.78	8.74	8.90	90e
Xtrackers MSCI China UCITS.	EUR	14.68	+0.09	+0.60	14.66	14.68	14.60	14.69	0.74M
Xtrackers MSCI China UCITS.	EUR	7.33	+0.03	+0.36	7.33	7.34	7.30	7.34	67e
Xtrackers MSCI EM Europe, .	EUR	43.08	-0.37	-0.84	42.97	43.15	42.93	43.32	17e
Xtrackers MSCI EMU UCITS E.	EUR	65.65	-0.15	-0.23	65.53	65.59	65.21	65.86	2.53M
Xtrackers MSCI Eu Inform T.	EUR	90.28	-0.74	-0.81	90.08	90.19	89.96	90.87	13e
Xtrackers MSCI Europe Cons.	EUR	151.48	-0.10	-0.07	151.24	151.44	151.16	151.96	8 345.0785
Xtrackers MSCI Europe Heal.	EUR	241.20	-1.20	-0.50	240.70	241.15	239.65	241.30	0.82M
Xtrackers MSCI Europe Mate.	EUR	177.9	+0.4	+0.25	177.6	177.9	177.0	178.4	74e
Xtrackers MSCI Europe Smal.	EUR	73.68	-0.11	-0.15	73.55	73.69	73.29	73.86	1.91M
Xtrackers MSCI Gl SDG 3 Go.	EUR	36.42	-0.46	-1.23	36.41	36.47	36.30	36.81	15e
Xtrackers MSCI Gl SDG 9 In.	EUR	28.39	-0.07	-0.23	28.34	28.43	28.18	28.66	19e
Xtrackers MSCI India Swap .	EUR	15.71	-0.28	-1.73	15.71	15.73	15.60	15.76	1.2M
Xtrackers Msci Innovation .	EUR	53.35	-0.29	-0.54	53.14	53.57	52.83	53.65	34e
Xtrackers MSCI Japan ESG U.	EUR	29.87	+0.01	+0.02	29.83	29.87	29.57	29.87	0.25M
Xtrackers MSCI Japan UCITS.	EUR	105.61	-0.30	-0.28	105.48	105.64	104.62	105.61	3.85M
Xtrackers MSCI Malaysia UC.	EUR	12.50	+0.16	+1.33	12.43	12.46	12.36	12.50	26e
Xtrackers MSCI Mexico UCIT.	EUR	8.06	+0.08	+1.05	8.05	8.06	8.01	8.07	0.1M
Xtrackers MSCI NAmerica Hi.	EUR	65.79	+0.23	+0.35	65.76	65.83	65.43	65.96	0.76M
Xtrackers Msci Next Genera.	EUR	68.13	+0.21	+0.31	67.87	68.14	67.47	68.13	20e
Xtrackers MSCI Nordic UCIT.	EUR	53.33	+0.18	+0.34	53.28	53.34	53.05	53.33	1.03M
Xtrackers MSCI Philippines.	EUR	1.24	-0.01	-0.70	1.24	1.25	1.24	1.25	4 375.1727
Xtrackers MSCI Taiwan UCIT.	EUR	16.98	+0.10	+0.57	16.93	16.97	16.77	16.98	8 068.3239
Xtrackers MSCI USA Energy .	EUR	64.68	+3.02	+4.90	64.67	64.73	62.89	64.68	0.15M
Xtrackers MSCI USA ESG UCI.	EUR	74.50	-0.33	-0.44	74.45	74.51	74.20	74.88	0.62M
Xtrackers MSCI USA Health .	EUR	64.13	-0.64	-0.99	64.18	64.23	63.81	64.56	0.58M
Xtrackers MSCI USA UCITS E.	EUR	202.36	-0.01	-0.02	202.26	202.41	201.17	202.66	1.67M
Xtrackers MSCI USA UCITS E.	EUR	151.85	-0.06	-0.04	151.75	151.86	151.12	151.91	0.87M
Xtrackers MSCI World Energ.	EUR	74.79	+3.05	+4.25	74.78	74.83	72.85	74.79	1.28M
Xtrackers MSCI World ESG U.	EUR	50.55	-0.22	-0.43	50.54	50.56	50.25	50.74	1.62M
Xtrackers MSCI World ex US.	EUR	40.09	-0.07	-0.16	40.05	40.08	39.82	40.13	7.51M
Xtrackers MSCI World Finan.	EUR	41.79	-0.15	-0.35	41.79	41.84	41.53	42.08	0.44M
Xtrackers MSCI World Healt.	EUR	58.66	-0.48	-0.81	58.67	58.73	58.34	59.11	4.02M
Xtrackers MSCI World High .	EUR	28.32	-0.01	-0.04	28.29	28.32	28.17	28.34	81e
Xtrackers MSCI World Indus.	EUR	72.30	-0.55	-0.75	72.22	72.31	71.70	73.01	0.57M
Xtrackers MSCI World Momen.	EUR	82.60	+0.40	+0.49	82.58	82.66	81.59	82.67	1.16M
Xtrackers MSCI World Quali.	EUR	81.54	-0.26	-0.32	81.53	81.59	81.12	81.88	3.07M
Xtrackers MSCI World UCITS.	EUR	142.12	-0.10	-0.07	142.09	142.13	141.22	142.45	7.39M
Xtrackers MSCI World Utili.	EUR	41.85	+0.15	+0.36	41.84	41.87	41.67	42.08	2.43M
Xtrackers MSCI World Value.	EUR	72.54	+0.13	+0.18	72.47	72.57	71.95	72.57	5.77M
Xtrackers MSCI Wrd Cons Di.	EUR	59.36	-0.71	-1.18	59.31	59.38	59.08	59.87	0.26M
Xtrackers MSCI Wrd Minimum.	EUR	47.80	-0.01	-0.01	47.79	47.83	47.61	47.86	0.47M
Xtrackers NASDAQ 100 UCITS.	EUR	60.33	-0.02	-0.03	60.32	60.34	59.75	60.36	3.6M
Xtrackers Nikkei 225 1D JP.	EUR	36.98	+0.02	+0.04	36.98	37.02	36.70	37.03	0.94M
Xtrackers Russell 2000 UCI.	EUR	367.65	+0.40	+0.11	367.55	367.75	364.30	368.15	1.67M
Xtrackers S&P 500 Equal We.	EUR	108.28	+0.26	+0.24	108.28	108.34	107.62	108.94	7.18M
Xtrackers S&P 500 UCITS ET.	EUR	106.50	-0.10	-0.09	106.47	106.54	105.91	106.72	0.24M
Xtrackers S&P 500 UCITS ET.	EUR	13.28	-0.01	-0.09	13.28	13.28	13.21	13.31	1.91M
Xtrackers S&P Select Front.	EUR	26.08	-0.13	-0.48	26.01	26.19	26.00	26.31	44e
Xtrackers SLI UCITS ETF 1D	EUR	263.60	-1.30	-0.49	263.80	264.35	263.25	264.60	0.45M
Xtrackers Spain UCITS 1D E.	EUR	44.25	+0.19	+0.43	44.10	44.15	43.78	44.25	0.37M
Xtrackers Spain UCITS ETF .	EUR	62.03	+0.28	+0.45	61.85	61.94	61.44	62.03	0.24M
Xtrackers Stoxx Europe 600.	EUR	166.10	-0.56	-0.34	165.98	166.06	165.20	166.64	3.18M
Xtrackers Stoxx European M.	EUR	65.64	-0.53	-0.80	65.61	65.75	65.45	66.03	458.7303
Xtrackers Stoxx Global Sel.	EUR	39.41	+0.19	+0.48	39.39	39.44	39.17	39.42	0.34M
Xtrackers Switzerland UCIT.	EUR	161.26	-1.66	-1.02	161.56	161.64	161.26	162.48	6.74M
Xtrackers USD Corporate Bo.	EUR	9.75	-	+0.09	9.74	9.76	9.74	9.79	0.42M
Xtrackers USD High Yield C.	EUR	11.06	-0.01	-0.09	11.05	11.09	11.05	11.11	70e
YieldMax Semiconduct Optio.	EUR	45.60	+0.34	+0.75	45.26	45.58	44.67	45.95	1.1M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	366.68	+0.68	HUF
USDHUF	327.56	+0.45	HUF
OTP	40 350	-2.89	HUF
MOL	4 820	-1.75	HUF
RICHTER	13 170	+4.03	HUF
MTELEKOM	2 686	+0.07	HUF
ERSTE BANK AG	104.10	-0.57	EUR
BUX	142 048.59	-0.89
DAX	25 181.65	-0.75	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 350	-2.89	HUF
MOL	4 820	-1.75	HUF
RICHTER	13 170	+4.03	HUF
MTELEKOM	2 686	+0.07	HUF
VIENNA INSURANCE GRP.	25 700.0000	+7.31	HUF
MASTERPLAST	2 830.0	-2.75	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	366.68	+0.68	HUF
CHFHUF	396.94	+0.16	HUF
USDHUF	327.56	+0.45	HUF
EURUSD	1.1195	-0.18	USD
EURCHF	0.9240	+0.41	CHF
EURGBP	0.8371	-0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBGOLDTS055	12 673	+22.63	HUF
EBEURBUNDL52	1428	+21.43	HUF
EBOTPTS78	8 200	+20.59	HUF
EBCBKTL65	22	-67.65	HUF
EBCBKTL64	96	-34.69	HUF
EBOTPTL120	4 395	-27.42	HUF

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