Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Sprott Junior Uranium Mine.	6.705	+5.74
Sprott Uranium Miners UCIT.	11.24	+4.69
Global X Uranium UCITS ETF.	22.51	+4.31

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
ARK Genomic Revolution UCI.	8.836	-3.83
Defiance Memory UCITS USD .	5.561	-3.30

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.075	+0.086	+0.96	9.022	9.100	8.944	9.075	894.7
Alerian Midstream Energy D.	EUR	18.00	-	+0.02	17.98	18.06	17.73	18.00	33e
Am SP500 Climate Net Zero .	EUR	45.71	+0.17	+0.36	45.74	45.77	45.63	45.77	0.32M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	45.02	+0.23	+0.51	45.03	45.06	44.89	45.05	0.2M
Amundi CAC 40 UCITS ETF DR.	EUR	138.12	+0.58	+0.42	138.14	138.26	137.78	138.82	1.19M
Amundi Core S&P 500 UCITS .	EUR	6.700	+0.035	+0.53	6.700	6.702	6.677	6.702	0.11M
Amundi DAX III UCITS ETF A.	EUR	231.45	+1.65	+0.72	231.50	231.60	230.90	231.90	0.36M
Amundi ETF Govies 0-6 M Eu.	EUR	127.38	+0.03	+0.02	127.35	127.41	127.36	127.46	0.15M
Amundi ETF Stoxx Europe 50.	EUR	150.26	+0.42	+0.28	150.24	150.38	150.08	151.34	0.45M
Amundi EUR Corporate Bond .	EUR	54.40	+0.04	+0.07	54.37	54.39	54.29	54.40	0.46M
Amundi EUR Corporate Bond .	EUR	54.83	+0.14	+0.26	54.81	54.86	54.68	54.89	40e
Amundi EUR Corporate Bond .	EUR	19.97	+0.08	+0.40	19.95	19.97	19.90	19.97	0.11M
Amundi Euro Gov Inflation-.	EUR	166.38	+0.91	+0.55	166.27	166.38	165.56	166.55	0.65M
Amundi Euro Government Bon.	EUR	127.53	+0.09	+0.07	127.50	127.56	127.42	127.56	0.1M
Amundi Euro Government Bon.	EUR	190.77	+0.99	+0.52	190.73	190.85	190.07	191.55	0.37M
Amundi Euro Government Bon.	EUR	163.65	+1.26	+0.78	163.74	163.83	163.27	164.65	0.32M
Amundi Euro Government Bon.	EUR	117.48	+0.87	+0.74	117.44	117.61	117.22	117.89	17e
Amundi Euro Government Bon.	EUR	149.87	+0.32	+0.21	149.85	149.91	149.69	149.91	13e
Amundi Euro Government Bon.	EUR	163.36	+0.66	+0.40	163.36	163.44	163.05	163.81	46e
Amundi Euro High Yield Bd .	EUR	263.77	+1.97	+0.75	263.57	263.97	262.04	263.77	0.19M
Amundi Euro Stoxx 50 - UCI.	EUR	168.66	+0.80	+0.48	168.70	168.76	168.30	169.34	0.68M
Amundi EURO STOXX 50 Daily.	EUR	84.03	+0.79	+0.95	84.09	84.15	84.03	84.88	0.35M
Amundi Float Rate USD Corp.	EUR	123.69	-0.61	-0.49	123.62	123.81	123.69	124.09	21e
Amundi FTSE Epra Europe Re.	EUR	28.04	+0.26	+0.92	27.99	28.06	27.91	28.04	1 006.9416
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.45	+0.01	+0.01	41.42	41.47	41.45	41.51	41.49
Amundi Global BioEnergy ES.	EUR	548.70	-0.80	-0.15	548.40	549.30	546.60	551.30	0.35M
Amundi Global Hydrogen ESG.	EUR	718.80	+6.70	+0.94	717.80	718.10	714.30	718.80	0.15M
Amundi Global Memory Chips.	EUR	22.31	-0.44	-1.91	22.36	22.40	22.31	22.65	2.35M
Amundi GovBd Lwst Rtd Euro.	EUR	226.50	+0.94	+0.42	226.36	226.51	226.07	226.75	35e
Amundi IBEX 35 UCITS ETF -.	EUR	502.00	+3.10	+0.62	501.60	502.80	501.70	505.10	1.3M
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	53.55	+0.21	+0.39	53.55	53.57	53.40	53.59	0.45M
Amundi Index Euro Corp SRI.	EUR	46.11	+0.20	+0.44	46.09	46.12	45.98	46.12	0.3M
Amundi Index FTSE EPRA NAR.	EUR	53.72	+0.05	+0.09	53.78	53.83	53.45	53.72	27e
Amundi Index MSCI Emerg Mk.	EUR	75.34	+0.32	+0.43	75.25	75.37	75.34	75.59	1.12M
Amundi Index MSCI EMU SRI .	EUR	108.66	+0.78	+0.72	108.64	108.72	108.28	108.72	36e
Amundi Index Msci Europe E.	EUR	437.55	+1.80	+0.41	437.55	437.75	437.20	440.00	0.71M
Amundi Index MSCI Japan SR.	EUR	55.69	+0.33	+0.60	55.62	55.69	55.66	55.88	0.12M
Amundi Index US Corp SRI U.	EUR	53.96	+0.06	+0.10	53.90	54.01	53.96	54.04	33e
Amundi LevDax Daily (2x) l.	EUR	20.44	+0.32	+1.57	20.44	20.49	20.34	20.47	16e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.39	+0.04	+0.33	11.41	11.43	11.39	11.42	5 260.8398
Amundi MSCI ACWI SRI PAB U.	EUR	15.96	+0.05	+0.30	15.93	15.95	15.95	15.98	0.22M
Amundi MSCI China A UCITS .	EUR	166.40	+0.50	+0.30	165.64	165.88	165.60	166.40	12e
Amundi MSCI China ESG Lead.	EUR	100.36	-0.60	-0.59	100.18	100.50	100.36	101.08	20e
Amundi MSCI China UCITS ET.	EUR	17.78	-0.10	-0.57	17.78	17.78	17.76	17.90	0.26M
Amundi MSCI Digital Econom.	EUR	23.03	+0.16	+0.70	23.05	23.09	22.89	23.11	70e
Amundi MSCI Eastern Europe.	EUR	48.43	+0.92	+1.93	48.26	48.43	47.58	48.48	1.55M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	60.93	-0.51	-0.83	60.84	60.92	60.80	61.13	0.32M
Amundi MSCI Em Ex Cn ESG L.	EUR	62.50	+0.40	+0.64	62.42	62.52	62.38	62.70	1.46M
Amundi MSCI Emerging Asia .	EUR	17.65	-0.14	-0.76	17.62	17.64	17.63	17.72	0.46M
Amundi MSCI Emerging Ex Ch.	EUR	43.62	-0.29	-0.66	43.61	43.66	43.59	43.83	3.16M
Amundi MSCI Emerging Marke.	EUR	23.79	+0.06	+0.25	23.75	23.81	23.73	24.13	2.29M
Amundi MSCI Emerging Marke.	EUR	8.09	-0.04	-0.45	8.09	8.09	8.09	8.13	1.09M
Amundi MSCI Europe ESG Lea.	EUR	41.45	+0.28	+0.67	41.44	41.48	41.37	41.61	0.36M
Amundi MSCI Europe SRI UCI.	EUR	90.18	+0.30	+0.33	90.19	90.23	90.08	90.70	0.52M
Amundi MSCI Greece UCITS E.	EUR	3.01	+0.05	+1.57	3.01	3.02	2.97	3.01	0.73M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	24.56	+0.03	+0.11	24.58	24.60	24.56	24.66	1.25M
Amundi MSCI Korea UCITS ET.	EUR	189.6	-2.4	-1.27	189.6	189.9	189.5	191.0	1.85M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	704.80	+6.40	+0.92	704.30	705.80	703.70	707.80	0.3M
Amundi MSCI Semiconductors.	EUR	124.56	+0.70	+0.57	124.50	124.64	124.08	125.00	2.56M
Amundi MSCI Switzerland UC.	EUR	13.67	+0.01	+0.09	13.66	13.67	13.63	13.73	0.23M
Amundi MSCI Switzerland UC.	EUR	13.67	+0.02	+0.12	13.66	13.67	13.62	13.76	0.18M
Amundi MSCI USA Daily (-1x.	EUR	4.53	-0.07	-1.62	4.52	4.53	4.52	4.58	61e
Amundi MSCI USA Daily (2x).	EUR	34.51	+0.39	+1.13	34.50	34.53	34.22	34.54	1.26M
Amundi Msci Usa Mega Cap U.	EUR	12.76	+0.08	+0.63	12.74	12.75	12.71	12.76	1 287.9621
Amundi MSCI USA SRI Cl NZ .	EUR	130.24	+1.38	+1.07	130.26	130.36	129.42	131.06	0.76M
Amundi MSCI Water ESG Scre.	EUR	70.80	+0.46	+0.65	70.78	70.87	70.45	70.84	0.31M
Amundi MSCI World (2x) Lev.	EUR	5.702	+0.077	+1.37	5.703	5.711	5.665	5.712	0.49M
Amundi MSCI World ESG Lead.	EUR	119.36	+0.64	+0.54	119.36	119.40	119.12	119.46	0.23M
Amundi MSCI World ex USA U.	EUR	12.26	+0.06	+0.52	12.24	12.25	12.22	12.28	0.27M
Amundi MSCI World Financia.	EUR	400.20	+1.90	+0.48	400.05	400.85	399.45	401.00	0.26M
Amundi MSCI World III - UC.	EUR	126.11	+0.63	+0.50	126.17	126.23	125.75	126.21	0.35M
Amundi MSCI World Informat.	EUR	1 329.60	+10.00	+0.76	1 330.40	1 331.80	1 324.60	1 334.60	0.6M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	165.64	+0.86	+0.52	165.70	165.72	165.10	165.80	24.23M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	10.98	+0.20	+1.87	10.98	10.99	10.85	11.01	4.19M
Amundi Nasdaq-100 II UCITS.	EUR	113.26	+0.74	+0.66	113.28	113.32	112.72	113.44	3.1M
Amundi Nasdaq-100 Swap UCI.	EUR	706.0	+8.0	+1.15	705.8	706.1	700.8	706.2	1 407
Amundi NASDAQ-100 UCITS ET.	EUR	318.85	+2.15	+0.68	318.95	319.05	317.55	319.45	1.66M
Amundi Prime All Country W.	EUR	13.39	+0.05	+0.36	13.39	13.39	13.35	13.39	11.83M
Amundi Prime All Country W.	EUR	13.95	+0.05	+0.36	13.95	13.96	13.91	13.96	0.43M
Amundi Prime Emerging Mark.	EUR	27.06	-0.19	-0.70	27.05	27.07	27.05	27.21	0.7M
Amundi Prime Euro Corporat.	EUR	18.64	+0.04	+0.19	18.64	18.65	18.59	18.65	1.15M
Amundi Prime Euro Governme.	EUR	21.78	-0.01	-0.02	21.78	21.78	21.78	21.78	1.42M
Amundi Prime Euro Govies U.	EUR	17.52	+0.05	+0.29	17.52	17.53	17.46	17.56	0.39M
Amundi Prime Europe - UCIT.	EUR	36.47	+0.21	+0.57	36.38	36.42	36.33	36.55	0.19M
Amundi Prime Europe - UCIT.	EUR	36.71	+0.19	+0.52	36.68	36.72	36.67	36.86	37e
Amundi Prime Eurozone UCIT.	EUR	38.55	+0.30	+0.77	38.44	38.49	38.44	38.61	84e
Amundi Prime Eurozone UCIT.	EUR	39.70	+0.21	+0.53	39.68	39.76	39.67	39.75	0.16M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	41.03	+0.23	+0.56	41.02	41.06	40.90	41.06	0.87M
Amundi Prime Japan UCITS E.	EUR	39.58	+0.08	+0.19	39.58	39.61	39.58	39.74	0.46M
Amundi Prime Japan UCITS E.	EUR	40.00	+0.03	+0.08	40.05	40.09	40.00	40.18	0.61M
Amundi Prime US Corporates.	EUR	18.46	+0.03	+0.14	18.46	18.47	18.44	18.47	5 279.417
Amundi Prime US Tr Bd 0-1 .	EUR	21.11	-0.10	-0.47	21.11	21.11	21.11	21.22	47e
Amundi Prime US Treasury U.	EUR	17.64	-0.02	-0.13	17.64	17.65	17.64	17.68	82e
Amundi Prime USA UCITS ETF.	EUR	45.38	+0.25	+0.55	45.38	45.39	45.18	45.39	0.37M
Amundi Russell 1000 Growth.	EUR	578.8	+4.9	+0.85	578.9	579.2	576.6	579.8	0.18M
Amundi Russell 2000 UCITS .	EUR	380.30	-0.90	-0.24	380.45	380.75	379.00	383.15	0.4M
Amundi S&P 500 Eql Wght ES.	EUR	15.94	+0.19	+1.21	15.93	15.94	15.81	15.94	0.43M
Amundi S&P 500 ESG UCITS E.	EUR	204.60	+1.00	+0.49	204.70	204.80	204.25	204.90	0.34M
Amundi S&P 500 Swap UCITS .	EUR	184.6	+1.9	+1.02	184.6	184.7	183.4	184.6	2 943.5904
Amundi S&P 500 UCITS ETF- .	EUR	139.19	+0.77	+0.56	139.21	139.25	138.56	139.31	1.6M
Amundi S&P 500 VIX Future .	EUR	0.61	-0.01	-1.26	0.61	0.61	0.61	0.62	91e
Amundi S&P Gl Energy Car R.	EUR	15.52	-0.04	-0.27	15.51	15.53	15.35	15.52	0.19M
Amundi S&P Gl Financials E.	EUR	19.81	+0.11	+0.56	19.81	19.84	19.77	19.85	0.21M
Amundi S&P Gl Health Care .	EUR	11.97	+0.05	+0.42	11.95	11.97	11.94	12.06	0.17M
Amundi S&P Gl Info Tech ES.	EUR	29.90	+0.24	+0.79	29.88	29.91	29.76	29.95	0.27M
Amundi S&P Global Com Ser .	EUR	20.46	-0.01	-0.02	20.45	20.50	20.46	20.52	46e
Amundi S&P Global Cons Dis.	EUR	13.12	+0.10	+0.78	13.10	13.13	13.04	13.12	38e
Amundi S&P Global Luxury U.	EUR	191.60	+1.58	+0.83	191.48	191.80	190.40	191.68	0.15M
Amundi S&P Global Material.	EUR	15.72	+0.08	+0.49	15.70	15.72	15.64	15.77	0.28M
Amundi S&P World Utilities.	EUR	13.39	+0.14	+1.06	13.38	13.41	13.28	13.40	0.12M
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	72.53	+0.82	+1.14	72.47	72.54	72.19	72.92	1.54M
Amundi STOXX Europe 600 Ba.	EUR	300.1	+0.4	+0.12	299.9	301.0	300.1	301.2	300.75
Amundi STOXX Europe 600 Ba.	EUR	139.46	+0.06	+0.04	139.52	139.66	138.64	141.22	0.19M
Amundi STOXX Europe 600 Co.	EUR	25.06	+0.20	+0.80	25.07	25.09	24.95	25.07	6 181.916
Amundi STOXX Europe 600 Co.	EUR	91.00	+0.90	+1.00	90.72	91.17	90.62	91.00	6 845.89
Amundi STOXX Europe 600 Te.	EUR	124.54	+0.28	+0.23	124.62	124.84	124.54	125.40	0.23M
Amundi Stoxx Europe 600 UC.	EUR	314.10	+1.40	+0.45	314.15	314.20	313.40	316.00	27.65M
Amundi Stoxx Europe 600 UC.	EUR	165.22	+0.80	+0.49	165.18	165.30	165.16	166.22	0.25M
Amundi STOXX Europe 600 Ut.	EUR	100.46	+0.44	+0.44	100.38	100.46	100.36	100.94	0.47M
Amundi STOXX Europe 600 Ut.	EUR	150.74	+0.52	+0.35	150.54	150.80	150.54	151.82	17e
Amundi Stoxx Europe Defens.	EUR	5.671	-0.128	-2.21	5.666	5.673	5.636	5.823	0.28M
Amundi Stoxx Europe Select.	EUR	24.40	+0.16	+0.64	24.38	24.41	24.32	24.50	0.14M
Amundi Stoxx Global Artifi.	EUR	158.94	+1.36	+0.86	159.04	159.12	158.00	159.32	0.81M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	19.00	+0.25	+1.32	18.99	19.01	18.82	19.01	0.18M
Amundi US Treasury Bond 10.	EUR	83.30	+0.15	+0.18	83.24	83.36	83.09	83.51	31e
Amundi US Treasury Bond 7-.	EUR	40.83	+0.19	+0.47	40.82	40.84	40.69	40.84	0.74M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.58	-0.03	-0.01	234.55	234.74	234.40	235.15	31e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.74	+0.12	+1.17	10.65	10.73	10.58	10.77	0.3M
ARK Genomic Revolution UCI.	EUR	8.836	-0.352	-3.83	8.786	8.844	8.700	9.733	1.68M
ARK Innovation UCITS ETF U.	EUR	9.15	-0.03	-0.34	9.12	9.17	9.15	9.48	0.22M
ARK Space & Defence Innova.	EUR	5.000	+0.057	+1.14	5.000	5.014	4.932	5.020	80e
Avantis Emerging Markets E.	EUR	29.21	-0.24	-0.80	29.14	29.20	29.16	29.37	0.54M
Avantis Global Equity UCIT.	EUR	25.34	+0.05	+0.20	25.34	25.35	25.28	25.35	0.22M
Avantis Global Small Cap V.	EUR	25.37	-0.01	-0.02	25.36	25.38	25.28	25.45	1.58M
AXA IM Nasdaq 100 UCITS ET.	EUR	24.24	+0.17	+0.69	24.24	24.24	24.11	24.27	6.95M
AXA IM US Treasury 0-1 Yea.	EUR	9.593	-0.047	-0.48	9.592	9.598	9.593	9.640	2 007.7672
AXA IM US Treasury 25+ Yea.	EUR	7.86	+0.02	+0.26	7.85	7.86	7.86	7.86	102.6636
Bellevue Healthcare UCITS .	EUR	10.184	+0.032	+0.32	10.156	10.186	10.184	10.238	207.2
BetaBuilders US Treasury B.	EUR	92.43	-0.13	-0.14	92.43	92.46	92.41	92.68	53e
BNP Paribas Easy Corp Bo.	EUR	9.06	+0.04	+0.42	9.04	9.06	8.98	9.06	0.39M
BNP Paribas Easy Corp Bo.	EUR	10.48	+0.04	+0.35	10.47	10.49	10.43	10.49	6 486.9962
BNP Paribas Easy EURO STOX.	EUR	20.67	+0.11	+0.51	20.67	20.69	20.62	20.76	0.11M
BNP Paribas Easy S&P 500 U.	EUR	35.27	+0.19	+0.55	35.28	35.29	35.13	35.30	0.71M
BNP Paribas Easy S&P 500 U.	EUR	28.44	+0.31	+1.10	28.43	28.43	28.23	28.44	0.48M
BNPP Easy ECPI Circular Ec.	EUR	22.80	+0.11	+0.46	22.80	22.82	22.76	22.83	48e
BNPP Easy Engy&Metals Enhc.	EUR	16.57	-0.07	-0.40	16.53	16.57	16.52	16.57	73e
BNPP Easy Equity Dividend .	EUR	196.20	+0.86	+0.44	196.10	196.52	196.10	196.36	8 630.7408
BNPP Easy JPM ESG EMU Govt.	EUR	9.828	+0.032	+0.33	9.826	9.833	9.812	9.835	40e
BNPP Easy Low Carbon 300 W.	EUR	20.43	+0.08	+0.37	20.41	20.50	20.42	20.50	30e
BNPPE Bloomberg Europe Def.	EUR	10.82	-0.24	-2.15	10.82	10.84	10.78	11.14	0.12M
Boreas S&P AI Data, Power .	EUR	4.902	+0.061	+1.25	4.895	4.919	4.847	4.916	14e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.47	-	+0.19	1.45	1.50	1.47	1.47	84.744
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	76.77	-0.48	-0.63	76.73	76.81	76.77	77.10	0.48M
DB X-TR DAX ETF	EUR	237.55	+1.80	+0.76	237.60	237.65	236.75	238.15	6.12M
DB X-TR SHORTDAX ETF	EUR	9.20	-0.06	-0.68	9.19	9.19	9.18	9.22	1.13M
DB X-TRACKERS EURO STOXX 5.	EUR	5.26	-0.03	-0.49	5.25	5.25	5.25	5.26	0.11M
db x-trackers MSCI Em Mkts.	EUR	84.82	-0.60	-0.70	84.85	84.88	84.82	85.23	6.51M
db x-trackers MSCI Korea I.	EUR	215.70	-3.45	-1.57	215.50	215.65	215.25	217.40	0.9M
db x-trackers MSCI Singapo.	EUR	2.45	-	-0.04	2.45	2.45	2.45	2.46	0.59M
db x-trackers MSCI Thailan.	EUR	24.77	+0.13	+0.51	24.63	24.70	24.60	24.77	84e
DB X-TRACKERS S&P 500 ETF	EUR	140.76	+0.79	+0.56	140.76	140.79	140.10	140.85	1.58M
DBX EU DEV RE ETF	EUR	22.55	+0.25	+1.10	22.50	22.53	22.43	22.55	0.27M
DBX GLBL SOV ETF	EUR	216.89	+0.11	+0.05	216.68	217.18	216.89	217.29	73e
DBX S&P500 SH ETF	EUR	4.86	-0.08	-1.56	4.86	4.86	4.86	4.92	0.98M
DBX S&P500 x2 ETF	EUR	333.25	+5.05	+1.54	333.25	333.45	329.65	333.65	1.42M
DBX S&P500 x2 SH ETF	EUR	0.13	-	-2.41	0.13	0.13	0.13	0.14	0.52M
DBX SHORTDAX x2 ETF	EUR	0.48	-0.01	-1.44	0.48	0.48	0.48	0.48	2.07M
Defiance AI & Power Infras.	EUR	7.877	+0.226	+2.95	7.881	7.901	7.650	7.915	0.22M
Defiance Memory UCITS USD .	EUR	5.561	-0.190	-3.30	5.580	5.616	5.561	5.738	0.69M
Defiance Photonics UCITS A.	EUR	7.836	+0.246	+3.24	7.802	7.872	7.544	7.891	0.38M
Deka DAX (ausschuettend) .	EUR	93.26	+0.69	+0.75	93.29	93.32	92.99	93.34	0.3M
Deka DAXplus Maximum Divid.	EUR	53.84	+0.19	+0.35	53.82	53.91	53.65	53.85	0.46M
Deka Deutsche Boerse EUROG.	EUR	93.59	+0.09	+0.10	93.58	93.66	93.59	94.15	0.22M
Deka MDAX UCITS ETF	EUR	283.40	+0.85	+0.30	283.75	284.05	282.80	285.35	0.53M
Deka MSCI World UCITS ETF	EUR	45.28	+0.23	+0.51	45.27	45.29	45.15	45.29	3.34M
Deka STOXX Europe Strong .	EUR	33.48	+0.26	+0.77	33.46	33.51	33.36	33.55	37e
Dimensional-Glbl Targeted .	EUR	25.98	+0.08	+0.31	25.97	26.03	25.94	26.00	20e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.45	-0.02	-0.19	8.43	8.45	8.40	8.50	0.22M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.622	+0.060	+0.57	10.602	10.630	10.586	10.630	80e
ERSTE ETF US EQUITIES UCIT.	EUR	9.250	+0.046	+0.50	9.244	9.258	9.213	9.252	5 176.976
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.87	+0.01	+0.17	3.82	3.92	3.83	4.01	19e
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	9.69	+0.04	+0.44	9.68	9.70	9.69	9.76	43e
Fidelity Em Mkts Quality I.	EUR	7.75	+0.03	+0.43	7.73	7.76	7.74	7.78	0.8M
Fidelity Europe Quality In.	EUR	9.93	+0.06	+0.59	9.90	9.93	9.90	9.95	90e
Fidelity Europe Quality In.	EUR	7.32	+0.05	+0.70	7.31	7.33	7.32	7.35	8 954.127
Fidelity Global Govt Bd Cl.	EUR	4.19	+0.01	+0.19	4.18	4.19	4.19	4.19	2 393.9344
Fidelity Global Quality In.	EUR	10.46	+0.03	+0.29	10.46	10.47	10.43	10.47	0.25M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.09	+0.01	+0.29	5.08	5.10	5.09	5.10	1 528.05
Fidelity Sust Gl HY Bd PA .	EUR	4.53	-	-0.11	4.52	4.55	4.53	4.53	1 991.528
Fidelity Sust Rs Enh EM Eq.	EUR	6.85	-0.08	-1.08	6.84	6.88	6.85	6.90	0.12M
Fidelity Sust Rs Enh Europ.	EUR	10.83	+0.03	+0.30	10.82	10.85	10.83	10.85	6 490.6436
Fidelity Sust Rs Enh Globa.	EUR	11.16	+0.03	+0.27	11.14	11.18	11.13	11.16	11.142
Fidelity Sust Rs Enh Japan.	EUR	7.68	+0.03	+0.34	7.68	7.69	7.68	7.71	3 651.895
Fidelity Sust Rs Enh Pac e.	EUR	6.67	+0.01	+0.15	6.65	6.67	6.67	6.70	26.7388
Fidelity Sust Rs Enh US Eq.	EUR	12.64	+0.04	+0.35	12.64	12.67	12.62	12.64	4 500.552
Fidelity Sust USD CrpBd PA.	EUR	4.49	-	+0.03	4.48	4.50	4.49	4.49	327.9452
Fidelity US Quality Income.	EUR	14.92	+0.04	+0.30	14.92	14.93	14.86	14.93	0.22M
Fidelity US Quality Income.	EUR	12.23	+0.04	+0.31	12.22	12.23	12.18	12.24	0.31M
First Trust Indxx Gl Aeros.	EUR	28.68	-0.18	-0.61	28.65	28.71	28.55	28.93	93e
First Trust Nasdaq Cln Edg.	EUR	57.31	+0.38	+0.67	57.28	57.36	56.72	57.40	1.14M
Frankfurter UCITS - Modern.	EUR	167.0	+1.4	+0.87	166.6	167.5	166.1	168.0	0.15M
Franklin FTSE Brazil UCITS.	EUR	37.12	-0.20	-0.54	37.03	37.15	37.04	37.90	0.56M
Franklin FTSE China UCITS .	EUR	25.12	-0.08	-0.32	25.06	25.09	25.05	25.28	0.28M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	30.37	-0.12	-0.39	30.34	30.40	30.37	30.83	184.665
Franklin FTSE India UCITS .	EUR	34.70	+0.06	+0.17	34.66	34.70	34.64	34.86	1.69M
Franklin FTSE Korea UCITS .	EUR	94.19	-1.29	-1.35	94.07	94.18	93.92	94.85	5.8M
Franklin Future of Food UC.	EUR	25.22	+0.17	+0.66	25.15	25.28	25.15	25.22	403.1296
Franklin Future of Health .	EUR	25.81	-0.01	-0.02	25.75	25.87	25.77	25.96	4 095.2494
Franklin LibertyQ AC Asia .	EUR	40.76	-0.20	-0.48	40.61	40.74	40.62	40.91	0.47M
Franklin LibertyQ Em Mkts .	EUR	36.300	-0.345	-0.94	36.275	36.345	36.300	36.480	4 756.466
Franklin Metaverse UCITS E.	EUR	50.06	+0.22	+0.44	50.05	50.22	50.03	50.32	100.64
Franklin U.S. Equity UCITS.	EUR	70.34	+0.24	+0.34	70.31	70.37	70.19	70.40	281.6
Fundstrat Granny Shots US .	EUR	19.16	+0.15	+0.80	19.11	19.22	19.07	19.22	211.376
Future of Defence Indo-Pac.	EUR	7.209	-0.166	-2.25	7.213	7.249	7.206	7.227	3 502.3104
Future of Defence UCITS ET.	EUR	18.72	-0.06	-0.33	18.73	18.75	18.65	18.88	2.12M
Future of European Defence.	EUR	9.46	-0.24	-2.44	9.41	9.44	9.37	9.72	88e
Global X AI Semicnd & Quan.	EUR	28.96	-0.04	-0.14	29.01	29.13	28.70	29.16	0.24M
Global X Artificial Intell.	EUR	26.92	+0.11	+0.41	26.91	26.97	26.83	27.00	77e
Global X Blockchain UCITS .	EUR	14.37	+0.16	+1.11	14.33	14.40	14.22	14.46	0.14M
Global X Copper Miners UCI.	EUR	60.18	-0.13	-0.22	59.59	60.31	59.15	60.71	1.53M
Global X Cybersecurity UCI.	EUR	19.20	+0.42	+2.21	19.19	19.23	19.00	19.54	0.45M
Global X DAX Covered Call .	EUR	14.59	+0.08	+0.52	14.56	14.62	14.57	14.61	32e
Global X Defence Tech UCIT.	EUR	23.94	-0.29	-1.18	23.92	23.95	23.78	24.16	0.51M
Global X Disruptive Materi.	EUR	20.66	-0.06	-0.27	20.60	20.73	20.66	20.77	16e
Global X E Commerce UCITS .	EUR	11.90	+0.10	+0.83	11.87	11.90	11.80	11.90	5 012.6384
Global X Euro STOXX 50 Cov.	EUR	14.58	+0.05	+0.32	14.58	14.64	14.57	14.74	0.23M
Global X European Infra De.	EUR	18.42	+0.02	+0.09	18.44	18.51	18.36	18.55	0.36M
Global X FinTech UCITS ETF.	EUR	7.02	+0.06	+0.89	7.00	7.02	6.96	7.02	1 583.3334
Global X Genomics & Biotec.	EUR	10.93	-0.32	-2.86	10.92	10.96	10.89	11.74	1.16M
Global X Hydrogen UCITS ET.	EUR	9.226	+0.047	+0.51	9.262	9.300	9.175	9.318	90e
Global X Lithium and Batte.	EUR	11.24	+0.11	+1.02	11.24	11.31	11.23	11.32	0.13M
Global X NASDAQ 100 Covere.	EUR	15.04	-0.07	-0.45	15.06	15.08	15.04	15.17	0.68M
Global X Robotics and AI U.	EUR	21.84	+0.08	+0.34	21.80	21.87	21.73	21.85	0.33M
Global X S&P 500 Covered C.	EUR	14.14	-0.03	-0.21	14.13	14.15	14.11	14.20	0.19M
Global X Silver Miners UCI.	EUR	36.51	+0.15	+0.41	36.39	36.45	35.88	36.71	2.64M
Global X Solar UCITS ETF U.	EUR	8.08	+0.04	+0.55	8.03	8.10	8.01	8.08	12e
Global X Superdividend UCI.	EUR	8.57	-	-0.03	8.55	8.58	8.54	8.59	0.61M
Global X Uranium UCITS ETF.	EUR	22.51	+0.93	+4.31	22.55	22.58	21.47	22.58	0.82M
Global X US Infras Develop.	EUR	45.57	+0.35	+0.77	45.59	45.64	45.06	45.57	31e
Global X Video Games & Esp.	EUR	11.53	-0.13	-1.13	11.52	11.60	11.53	11.63	5 854.364
HAN-GINS Tech Megatrend Eq.	EUR	17.79	+0.12	+0.70	17.75	17.85	17.76	17.88	39e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.21	-0.04	-0.76	5.20	5.20	5.20	5.25	0.42M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.53	+0.31	+0.39	79.57	79.62	79.39	79.96	1.25M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.93	+0.05	+0.24	19.94	19.96	19.81	19.93	38e
HSBC FTSE EPRA Nareit Deve.	EUR	25.12	+0.06	+0.24	25.11	25.13	24.94	25.12	0.93M
HSBC Global ESG Government.	EUR	10.16	+0.02	+0.16	10.15	10.16	10.14	10.16	37e
HSBC MSCI China UCITS ETF .	EUR	6.35	-0.03	-0.42	6.34	6.35	6.35	6.39	0.32M
HSBC MSCI Emerging Markets.	EUR	17.06	-0.12	-0.72	17.06	17.08	17.06	17.13	1.96M
HSBC MSCI Emerging Markets.	EUR	24.43	-0.17	-0.69	24.38	24.42	24.38	24.47	0.12M
HSBC MSCI Indonesia UCITS .	EUR	32.81	-0.06	-0.18	32.81	32.90	32.76	33.21	0.28M
HSBC MSCI World UCITS ETF .	EUR	44.57	+0.23	+0.52	44.58	44.60	44.44	44.58	2.04M
HSBC MSCI World UCITS ETF .	EUR	43.32	+0.22	+0.51	43.34	43.36	43.19	43.37	0.45M
HSBC S&P India Tech UCITS .	EUR	15.26	-0.06	-0.37	15.29	15.31	15.26	15.33	5 038.635
iClima Glo Decarbonisation.	EUR	7.03	+0.07	+0.96	7.02	7.06	6.99	7.03	3 150
Inqq India Internet Ucits .	EUR	7.466	+0.051	+0.69	7.440	7.514	7.439	7.513	10e
Invesco Artificial Intllgn.	EUR	10.17	+0.03	+0.32	10.17	10.19	10.15	10.25	96e
Invesco BBG Commodity Carb.	EUR	7.38	-0.07	-0.93	7.36	7.37	7.36	7.40	2 603.04
Invesco Bloomberg Commodit.	EUR	42.32	-0.35	-0.82	42.22	42.27	42.10	42.51	1.65M
Invesco Bloomberg Commodit.	EUR	70.22	-0.31	-0.44	70.14	70.24	69.84	70.22	32e
Invesco ChiNext 50 UCITS A.	EUR	9.074	-0.013	-0.14	9.055	9.091	9.056	9.111	0.25M
Invesco Cybersecurity UCIT.	EUR	7.44	+0.08	+1.10	7.44	7.47	7.38	7.53	0.65M
Invesco Defence Innovation.	EUR	8.51	-0.07	-0.85	8.51	8.53	8.48	8.57	0.31M
Invesco Elwood Global Bloc.	EUR	170.42	+0.60	+0.35	170.22	170.80	169.54	170.84	0.27M
Invesco EQQQ Nasdaq-100 UC.	EUR	679.80	+4.50	+0.67	679.90	680.10	676.60	680.90	1.05M
Invesco EQQQ NASDAQ-100 UC.	EUR	476.25	+3.20	+0.68	476.30	476.45	474.05	476.95	0.84M
Invesco EQQQ NASDAQ-100 UC.	EUR	537.30	+6.20	+1.17	537.00	537.40	533.20	537.60	0.4M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	+0.01	+0.18	5.62	5.63	5.60	5.63	50e
Invesco Euro Cash 3 Months.	EUR	109.80	-0.11	-0.10	109.61	109.70	109.60	109.80	41e
Invesco Euro Government Bo.	EUR	33.16	+0.09	+0.28	33.17	33.21	33.10	33.18	34e
Invesco EURO STOXX Hi Div .	EUR	35.01	+0.01	+0.01	35.06	35.09	35.01	35.24	0.12M
Invesco FTSE All World UCI.	EUR	8.54	+0.03	+0.34	8.54	8.55	8.52	8.55	0.6M
Invesco FTSE All World UCI.	EUR	8.14	+0.03	+0.39	8.13	8.14	8.12	8.14	58e
Invesco FTSE RAFI All-Worl.	EUR	36.23	+0.02	+0.04	36.21	36.34	36.23	36.48	0.27M
Invesco Gl Active ESG Eq U.	EUR	104.02	+0.92	+0.89	103.88	104.12	103.74	104.02	71e
Invesco Global Buyback Ach.	EUR	66.98	+0.10	+0.15	66.65	66.75	66.67	66.98	0.21M
Invesco Global Clean Energ.	EUR	20.99	+0.15	+0.72	20.95	21.05	20.93	21.03	52e
Invesco Global Hi Yield Co.	EUR	6.30	+0.02	+0.28	6.28	6.31	6.27	6.30	26e
Invesco Hydrogen Economy U.	EUR	5.32	+0.04	+0.76	5.31	5.34	5.28	5.34	20e
Invesco KBW NASDAQ Fintech.	EUR	50.18	+0.43	+0.85	50.14	50.20	49.98	50.18	40e
Invesco Morningstar US Eng.	EUR	49.58	-0.25	-0.49	49.52	49.62	49.00	49.58	63e
Invesco MSCI China All Shr.	EUR	25.83	-0.08	-0.31	25.82	25.83	25.82	25.89	12e
Invesco MSCI China TechAll.	EUR	24.47	-0.18	-0.73	24.44	24.48	24.41	24.78	0.17M
Invesco MSCI USA ESG Clima.	EUR	6.68	+0.09	+1.29	6.68	6.69	6.63	6.70	0.29M
Invesco MSCI World Equal W.	EUR	5.99	+0.02	+0.25	5.98	5.99	5.97	6.00	24.05M
Invesco MSCI World ESG Unv.	EUR	95.79	+0.66	+0.69	95.68	95.90	95.47	95.79	29e
Invesco Nasdaq 100 Equal W.	EUR	7.43	+0.05	+0.73	7.43	7.44	7.40	7.44	0.38M
Invesco NASDAQ 100 ESG UCI.	EUR	82.00	+0.41	+0.50	82.04	82.06	81.68	82.17	1.99M
Invesco NASDAQ Next Genera.	EUR	49.06	+0.25	+0.50	49.06	49.11	49.03	49.38	0.51M
Invesco Quant Stgs ESG GlE.	EUR	99.73	+0.43	+0.43	99.68	99.81	99.46	99.85	0.73M
Invesco Russell 2000 UCITS.	EUR	129.82	-0.26	-0.20	129.90	130.04	129.38	130.86	81e
Invesco S&P 500 Equal Weig.	EUR	64.73	+0.30	+0.47	64.75	64.81	64.45	64.82	0.29M
Invesco S&P 500 ESG UCITS .	EUR	97.68	+0.53	+0.55	97.67	97.73	97.27	97.79	1.11M
Invesco S&P 500 ESG UCITS .	EUR	90.61	+0.89	+0.99	90.57	90.66	90.15	90.61	633.43
Invesco S&P 500 High Div L.	EUR	32.25	+0.12	+0.37	32.27	32.28	32.06	32.25	0.42M
Invesco S&P 500 UCITS ETF .	EUR	13.99	+0.08	+0.55	13.99	13.99	13.92	14.00	1.43M
Invesco S&P 500 UCITS ETF .	EUR	64.44	+0.34	+0.53	64.45	64.46	64.17	64.49	0.17M
Invesco S&P 500 UCITS ETF .	EUR	59.38	+0.62	+1.05	59.35	59.39	58.94	59.38	0.55M
Invesco S&P China A MidCap.	EUR	7.959	+0.007	+0.09	7.939	7.970	7.934	7.982	0.1M
Invesco S&P SmallCap 600 U.	EUR	72.77	-0.04	-0.05	72.71	72.87	72.61	72.94	88e
Invesco S&P Wld Informatio.	EUR	12.85	+0.11	+0.88	12.83	12.85	12.78	12.86	11e
Invesco S&P World Energy T.	EUR	7.331	+0.004	+0.05	7.320	7.334	7.269	7.331	29.192
Invesco S&P World Health C.	EUR	6.03	+0.03	+0.48	6.02	6.03	6.00	6.05	4 740.7656
Invesco Solar Energy UCITS.	EUR	20.60	+0.35	+1.70	20.60	20.64	20.20	20.66	0.21M
Invesco STOXX Europe 600 O.	EUR	253.40	+0.95	+0.38	253.40	253.85	252.85	253.95	52e
Invesco STOXX Europe 600 O.	EUR	443.75	+0.10	+0.02	442.85	444.20	437.80	444.15	0.17M
Invesco STOXX Europe 600 O.	EUR	282.80	+3.80	+1.36	282.65	283.60	280.55	283.20	97e
Invesco STOXX Europe 600 O.	EUR	245.20	+2.75	+1.13	244.75	245.10	244.25	246.30	0.4M
Invesco US Treasury Bond 1.	EUR	39.21	-0.09	-0.24	39.15	39.18	39.21	39.32	5 430.1896
Invesco US Treasury Bond 1.	EUR	3.953	+0.010	+0.26	3.948	3.956	3.945	3.962	93e
Invesco Wind Energy UCITS .	EUR	6.486	+0.057	+0.89	6.460	6.505	6.463	6.505	6 191.4072
IS AUTO & ROBOTICS UCITS U.	EUR	20.44	+0.20	+0.96	20.42	20.44	20.34	20.55	4.65M
ISHARE JPMORGAN USD ERGING.	EUR	78.18	+0.67	+0.87	78.02	78.17	77.73	78.24	0.55M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.05	4.94	4.94	4.93	4.94	0.92M
iShares Corp Bond 1-5 yr.	EUR	5.47	+0.01	+0.20	5.46	5.47	5.46	5.47	3.08M
iShares Corp Bond ESG UC.	EUR	4.62	+0.01	+0.25	4.62	4.63	4.61	4.63	4.65M
iShares Corp Bond Financ.	EUR	99.53	+0.36	+0.37	99.52	99.65	99.33	99.72	0.52M
iShares Covered Bond UCI.	EUR	138.04	+0.05	+0.03	138.05	138.20	137.99	138.35	0.51M
iShares Govt Bd 20yr Tar.	EUR	2.95	+0.02	+0.80	2.95	2.96	2.94	2.97	1.15M
iShares Govt Bond 1-3yr .	EUR	139.37	+0.18	+0.13	139.35	139.40	139.29	139.40	5.56M
iShares Govt Bond 3-5yr .	EUR	156.79	+0.40	+0.25	156.76	156.82	156.58	156.84	0.24M
iShares Govt Bond 5-7yr .	EUR	137.98	+0.59	+0.43	137.95	138.04	137.68	138.10	0.22M
iShares Govt Bond 7-10yr.	EUR	177.25	+0.75	+0.42	177.27	177.33	176.80	177.74	0.27M
iShares Govt Bond Climat.	EUR	4.25	+0.02	+0.35	4.25	4.26	4.25	4.27	0.71M
iShares Govt Bond Climat.	EUR	3.89	+0.02	+0.40	3.89	3.89	3.89	3.89	1 987.3301
iShares HighYield CorpBo.	EUR	5.79	+0.03	+0.46	5.79	5.80	5.75	5.80	0.23M
iShares Ultrashort Bond .	EUR	5.02	-	-0.03	5.02	5.02	5.02	5.02	0.29M
iShares Ultrashort Bond .	EUR	5.62	-	-0.03	5.62	5.62	5.62	5.62	14.77M
iShares Ultrashort Bond .	EUR	100.80	-0.06	-0.05	100.82	100.87	100.80	100.91	2.46M
iShares $ Corp Bond 0-3yr .	EUR	5.42	+0.01	+0.11	5.42	5.42	5.41	5.42	0.42M
iShares $ Corp Bond 0-3yr .	EUR	4.43	-0.02	-0.41	4.43	4.44	4.43	4.45	12e
iShares $ Corp Bond ESG UC.	EUR	4.55	+0.01	+0.20	4.54	4.54	4.54	4.55	36e
iShares $ Corp Bond UCITS .	EUR	84.39	+0.20	+0.24	84.40	84.49	84.09	84.63	2.6M
iShares $ Development Bank.	EUR	4.61	-	+0.04	4.60	4.61	4.60	4.63	53e
iShares $ Development Bank.	EUR	4.80	-0.01	-0.28	4.79	4.80	4.80	4.82	1 107.749
iShares $ Floating Rate Bd.	EUR	4.28	-	+0.03	4.27	4.28	4.28	4.28	46e
iShares $ High Yield Corp .	EUR	5.65	+0.01	+0.23	5.65	5.66	5.61	5.67	0.5M
iShares $ High Yield Corp .	EUR	81.41	-0.15	-0.18	81.39	81.50	81.22	81.55	0.51M
iShares $ Sht Duration HY .	EUR	75.23	-0.02	-0.02	75.14	75.30	75.10	75.34	45e
iShares $ TIPS 0-5 UCITS E.	EUR	4.32	-0.02	-0.42	4.32	4.32	4.32	4.34	0.23M
iShares $ TIPS UCITS ETF E.	EUR	5.21	+0.02	+0.35	5.20	5.21	5.19	5.21	0.2M
iShares $ TIPS UCITS ETF U.	EUR	221.85	-0.56	-0.25	221.75	221.95	221.47	222.48	32e
iShares $ Treasury Bd 1-3y.	EUR	5.06	+0.01	+0.13	5.06	5.06	5.05	5.06	0.62M
iShares $ Treasury Bd 7-10.	EUR	3.70	+0.02	+0.50	3.70	3.70	3.69	3.70	2.89M
iShares $ Treasury Bd 7-10.	EUR	145.41	-0.02	-0.01	145.43	145.51	145.24	145.76	0.45M
iShares $ Treasury Bond 1-.	EUR	111.18	-0.44	-0.39	111.17	111.25	111.15	111.66	0.26M
iShares $ Treasury Bond 10.	EUR	4.709	+0.031	+0.65	4.703	4.711	4.691	4.715	36e
iShares $ Treasury Bond 20.	EUR	2.54	+0.02	+0.79	2.54	2.54	2.53	2.55	1.27M
iShares $ Treasury Bond 20.	EUR	2.57	+0.01	+0.24	2.57	2.57	2.56	2.58	1.23M
iShares $ Treasury Bond 7-.	USD	148.03	+0.75	+0.51	147.97	148.04	147.55	148.05	0.13M
iShares $ Treasury Bond 7-.	EUR	4.855	+0.024	+0.49	4.853	4.857	4.841	4.857	0.36M
iShares $ Treasury Bond UC.	EUR	3.60	-	-0.10	3.60	3.60	3.60	3.61	88e
iShares $ Ultrashort Bond .	EUR	88.40	-0.44	-0.49	88.40	88.44	88.40	88.89	90e
iShares Ageing Population .	EUR	9.21	+0.02	+0.23	9.21	9.22	9.18	9.26	0.33M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.47	-	+0.02	5.47	5.48	5.47	5.51	0.2M
iShares AI Infrastructure .	EUR	10.80	+0.04	+0.35	10.80	10.82	10.74	10.85	1.16M
iShares AI Innovation Acti.	EUR	8.07	+0.08	+1.04	8.06	8.08	8.01	8.10	0.18M
iShares Asia Pacific Divid.	EUR	28.14	+0.04	+0.14	28.13	28.16	28.13	28.25	1.09M
iShares Asia Property Yiel.	EUR	4.50	-0.01	-0.24	4.50	4.51	4.50	4.52	34e
iShares Automation & Robot.	EUR	13.60	+0.12	+0.92	13.60	13.61	13.55	13.66	1.3M
ISHARES BAS RES 600 UCITS .	EUR	84.03	+0.06	+0.07	83.96	84.11	83.56	85.00	0.86M
iShares Blockchain Technol.	EUR	15.61	+0.23	+1.50	15.60	15.63	15.44	15.66	0.3M
iShares Broad EUR HighYiel.	EUR	4.75	+0.04	+0.81	4.75	4.75	4.70	4.75	0.81M
ISHARES CON&MAT ETF	EUR	81.72	+0.72	+0.89	81.59	81.73	81.03	82.16	2.08M
iShares Conservative Portf.	EUR	5.37	+0.04	+0.68	5.36	5.37	5.35	5.37	4 499.557
iShares Copper Miners UCIT.	EUR	10.09	-0.05	-0.45	10.08	10.16	10.01	10.24	0.69M
iShares Core DAX UCITS ETF.	EUR	7.15	+0.05	+0.73	7.16	7.16	7.13	7.16	43e
iShares Core EURO STOXX 50.	EUR	244.70	+1.10	+0.45	244.80	244.95	244.25	246.15	3.14M
iShares Core EURO STOXX 50.	EUR	63.89	+0.31	+0.49	63.92	63.95	63.78	64.29	7.25M
iShares Core FTSE 100 UCIT.	EUR	6.56	+0.02	+0.26	6.56	6.57	6.56	6.61	24e
iShares Core FTSE 100 UCIT.	EUR	256.70	+1.25	+0.49	256.60	256.75	256.00	257.75	0.63M
iShares Core Gl Aggregate .	EUR	3.73	-	+0.03	3.73	3.74	3.73	3.75	0.37M
iShares Core MSCI EM IMI U.	EUR	49.89	-0.26	-0.52	49.87	49.91	49.83	50.10	14.51M
iShares Core MSCI EM IMI U.	EUR	6.63	-0.03	-0.50	6.63	6.64	6.63	6.66	0.34M
iShares Core MSCI Europe U.	EUR	6.795	+0.036	+0.53	6.791	6.798	6.782	6.832	1.06M
iShares Core MSCI Pacific .	EUR	216.00	+0.40	+0.19	215.75	215.90	215.55	216.50	0.43M
ISHARES CORE MSCI WORLD UC.	EUR	131.84	+0.64	+0.48	131.88	131.89	131.41	131.94	28.23M
iShares Core MSCI World UC.	EUR	11.00	+0.10	+0.89	11.00	11.00	10.95	11.00	0.35M
iShares Core S&P 500 UCITS.	EUR	750.70	+4.04	+0.54	750.86	750.90	747.08	751.28	71.31M
iShares Core UK Gilts UCIT.	EUR	4.34	+0.01	+0.32	4.34	4.34	4.34	4.35	0.29M
iShares Core € Govt Bond.	EUR	104.84	+0.37	+0.35	104.83	104.88	104.59	105.04	3.58M
iShares Corp Bond 1-5 yr U.	EUR	105.14	+0.27	+0.25	104.98	105.11	104.76	105.14	0.5M
iShares DAX ESG UCITS ETF .	EUR	8.12	+0.07	+0.92	8.12	8.14	8.07	8.12	27e
iShares Digital Security U.	EUR	13.21	+0.10	+0.79	13.21	13.23	13.12	13.29	0.73M
iShares Digital Security U.	EUR	12.06	+0.10	+0.84	12.04	12.07	11.95	12.13	1.11M
iShares Digitalisation UCI.	EUR	10.71	+0.12	+1.15	10.72	10.73	10.65	10.74	0.24M
iShares Diversified Commod.	EUR	36.99	-0.37	-0.99	36.94	36.98	36.80	37.16	0.26M
iShares Diversified Commod.	EUR	9.40	-0.09	-0.91	9.39	9.40	9.35	9.44	1.27M
ISHARES DJ EUR STXX ETF	EUR	66.02	+0.32	+0.49	66.06	66.11	65.95	66.40	0.37M
iShares DJ Eurozone Sust S.	EUR	22.69	+0.13	+0.55	22.69	22.71	22.65	22.82	0.21M
ISHARES DJ GLOBAL TITANS 5.	EUR	120.48	+0.40	+0.33	120.44	120.52	120.02	120.52	3.85M
ISHARES DJ STOXX LARGE 200.	EUR	65.46	+0.14	+0.21	65.44	65.60	65.41	65.95	0.36M
ISHARES DJ STX50 ETF	EUR	55.12	+0.05	+0.09	55.11	55.19	55.11	55.38	0.19M
iShares Dow Jones Global T.	EUR	7.739	+0.016	+0.21	7.727	7.753	7.710	7.745	22e
iShares DowJones Industria.	EUR	558.30	+2.50	+0.45	558.50	558.80	557.10	559.40	0.58M
iShares Dvlp Mrkts Prop Yl.	EUR	21.24	+0.07	+0.33	21.26	21.28	21.10	21.28	0.21M
iShares Edge MSCI EM Value.	EUR	92.79	-0.79	-0.84	92.71	92.81	92.75	93.36	5.12M
iShares Edge MSCI Eu Min V.	EUR	8.94	+0.04	+0.39	8.94	8.95	8.94	8.99	13e
iShares Edge MSCI Europe M.	EUR	73.54	+0.20	+0.27	73.54	73.61	73.51	74.01	0.14M
iShares Edge MSCI USA Min .	EUR	8.07	+0.06	+0.72	8.07	8.08	8.02	8.07	2 732.1366
iShares Edge MSCI USA Mmnt.	EUR	20.09	+0.03	+0.12	20.10	20.11	20.05	20.16	0.29M
iShares Edge MSCI USA Qlty.	EUR	16.99	+0.03	+0.17	16.99	17.00	16.97	17.03	0.5M
iShares Edge MSCI USA Valu.	EUR	17.10	+0.03	+0.20	17.11	17.12	17.03	17.14	1.44M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.58	+0.02	+0.30	7.58	7.59	7.56	7.58	0.13M
iShares Edge MSCI Wld Min .	EUR	8.713	+0.062	+0.72	8.716	8.727	8.666	8.713	0.14M
iShares Edge MSCI Wld Size.	EUR	52.67	+0.16	+0.30	52.64	52.72	52.57	52.72	0.16M
iShares Edge MSCI World Mi.	EUR	67.95	+0.23	+0.34	67.96	67.98	67.66	67.98	0.51M
iShares Edge MSCI World Mo.	EUR	107.42	+0.24	+0.22	107.50	107.60	107.28	107.66	6.26M
iShares Edge MSCI World Mu.	EUR	14.85	+0.07	+0.50	14.80	14.85	14.81	14.86	0.11M
iShares Edge MSCIEuropeQlt.	EUR	11.98	+0.01	+0.12	11.98	11.99	11.97	12.06	0.16M
iShares Edge MSCIWorldQlty.	EUR	80.58	+0.24	+0.30	80.59	80.61	80.46	80.82	1.53M
iShares Edge MSCIWorldValu.	EUR	72.35	+0.19	+0.26	72.33	72.42	72.25	72.45	2.49M
iShares Edge S&P 500 Min V.	EUR	11.26	+0.11	+0.99	11.25	11.26	11.17	11.26	18e
iShares EdgeMSCIEurMomentu.	EUR	15.92	+0.08	+0.51	15.93	15.93	15.88	16.00	1.18M
iShares EdgeMSCIEuropeMult.	EUR	13.04	+0.06	+0.46	13.04	13.06	13.04	13.10	39e
iShares EdgeMSCIEuropeValu.	EUR	13.55	+0.13	+0.95	13.55	13.56	13.49	13.61	1.1M
iShares El Vehicles and Dr.	EUR	11.62	+0.15	+1.34	11.63	11.64	11.58	11.64	71e
iShares EM Dividend UCITS .	EUR	17.44	-0.05	-0.30	17.43	17.46	17.43	17.56	0.81M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.790	-0.047	-0.60	7.776	7.791	7.785	7.824	0.8M
iShares Emerging Asia Loca.	EUR	73.93	-0.25	-0.33	73.77	74.09	73.93	74.42	371.104
iShares Essential Metals P.	EUR	8.86	-0.06	-0.63	8.85	8.90	8.80	8.99	0.29M
iShares Euro Aggregate Bon.	EUR	103.68	+0.37	+0.35	103.69	103.79	103.45	103.86	0.88M
ISHARES EURO HIGH YLD BND .	EUR	88.66	+0.23	+0.26	88.76	88.89	88.21	88.85	5.23M
iShares EURO STOXX Mid UCI.	EUR	88.11	+0.87	+1.00	88.02	88.17	87.92	88.53	0.15M
iShares EURO STOXX Select .	EUR	23.42	+0.14	+0.60	23.42	23.44	23.41	23.58	0.32M
iShares EURO STOXX Small U.	EUR	52.30	+0.42	+0.81	52.24	52.30	52.08	52.45	37e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.32	+0.08	+0.11	70.36	70.42	70.29	70.57	49e
iShares Europe Defence UCI.	EUR	5.119	-0.135	-2.57	5.119	5.120	5.096	5.262	0.46M
iShares European Property .	EUR	4.29	+0.04	+1.05	4.28	4.29	4.27	4.29	0.55M
iShares European Property .	EUR	26.57	+0.28	+1.05	26.53	26.57	26.42	26.58	0.25M
iShares Fallen Angels HY C.	EUR	4.38	+0.02	+0.51	4.38	4.39	4.37	4.39	0.18M
iShares FTSE MIB UCITS ETF.	EUR	255.45	+2.80	+1.11	254.80	255.40	254.75	256.65	0.14M
iShares Germany Govt Bond .	EUR	115.03	+0.02	+0.02	114.98	115.07	115.03	115.40	0.85M
iShares Gl Infl Lnk Govt B.	EUR	4.44	+0.02	+0.38	4.44	4.44	4.40	4.44	0.6M
iShares Global AAA-AA Govt.	EUR	68.00	-0.05	-0.07	67.94	68.07	68.00	68.19	0.71M
iShares Global Aerospace &.	EUR	7.92	-0.08	-0.94	7.92	7.93	7.85	8.00	0.42M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.93	+0.07	+0.73	8.93	8.95	8.88	8.96	2M
iShares Global Clean Energ.	EUR	22.90	+0.16	+0.70	22.89	22.97	22.75	22.97	0.17M
iShares Global Corp Bond E.	EUR	81.87	+0.17	+0.21	81.89	81.98	81.49	81.98	0.95M
iShares Global Corp Bond U.	EUR	3.98	+0.02	+0.42	3.98	3.98	3.97	3.99	38e
iShares Global Corp Bond U.	EUR	75.26	+0.20	+0.27	75.27	75.37	75.08	75.36	0.46M
iShares Global Govt Bond U.	EUR	74.97	-0.10	-0.14	75.01	75.12	74.97	75.25	0.12M
iShares Global HY Corp Bon.	EUR	4.15	+0.02	+0.42	4.14	4.15	4.12	4.15	0.14M
iShares Global HY Corp Bon.	EUR	75.96	+0.06	+0.08	75.86	76.06	75.70	76.00	53e
iShares Global Infrastruct.	EUR	32.68	+0.06	+0.18	32.66	32.70	32.46	32.69	1.02M
iShares Global Timber&Fore.	EUR	19.94	-0.04	-0.20	19.92	19.97	19.92	20.01	47e
iShares Global Water UCITS.	EUR	67.25	+0.27	+0.40	67.26	67.31	66.94	67.36	0.95M
iShares Govt Bond 15-30yr .	EUR	151.04	+1.03	+0.68	151.03	151.15	150.35	151.87	0.72M
iShares Growth Portfolio U.	EUR	8.690	+0.041	+0.47	8.687	8.703	8.650	8.706	78e
iShares Healthcare Innovat.	EUR	9.54	-0.08	-0.81	9.54	9.55	9.47	9.85	0.89M
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	103.60	-0.58	-0.56	103.60	103.79	103.60	104.06	24e
iShares iBond Dec 2027 Ter.	EUR	5.65	-	+0.06	5.64	5.65	5.63	5.65	3.5M
iShares iBond Dec 2027 Ter.	EUR	104.63	-0.54	-0.51	104.65	104.85	104.63	105.26	314.2551
iShares iBond Dec 2028 Ter.	EUR	104.17	-0.27	-0.26	104.06	104.20	104.12	104.52	17e
iShares iBonds Dec 2026 Te.	EUR	5.598	+0.006	+0.11	5.592	5.598	5.587	5.598	89e
iSHARES iBOXX EUR LIQ C ET.	EUR	120.75	+0.45	+0.37	120.74	120.95	120.51	120.94	0.27M
iShares InflationLinkedGov.	EUR	229.99	+1.10	+0.48	229.53	230.10	229.28	230.50	0.27M
iShares Italy Govt Bond UC.	EUR	144.96	+0.70	+0.49	144.97	145.01	144.56	145.33	0.82M
iShares J.P. Morgan $ EM B.	EUR	5.08	+0.04	+0.69	5.08	5.08	5.02	5.09	0.86M
iShares J.P. Morgan $ EM B.	EUR	64.65	+0.85	+1.33	64.38	64.63	63.93	64.65	0.84M
iShares J.P. Morgan $ EM C.	EUR	76.90	-0.05	-0.07	76.83	76.98	76.66	77.30	0.18M
iShares JP Morgan $ EM Bon.	EUR	5.65	+0.02	+0.35	5.64	5.65	5.61	5.66	0.3M
iShares JPM ESG $ EM Bond .	EUR	4.77	+0.04	+0.77	4.77	4.78	4.72	4.78	0.43M
iShares JPM ESG $ EM Bond .	EUR	3.72	+0.01	+0.37	3.71	3.72	3.70	3.73	0.31M
iShares Listed Private Equ.	EUR	26.40	+0.01	+0.02	26.38	26.48	26.36	26.52	0.17M
iShares Metaverse UCITS ET.	EUR	11.59	+0.12	+1.05	11.53	11.59	11.54	11.59	23e
iShares Moderate Portfolio.	EUR	6.84	+0.03	+0.41	6.84	6.86	6.82	6.85	27e
ISHARES MSCI ACWI UCITS ET.	EUR	111.12	+0.36	+0.33	111.18	111.20	110.84	111.22	11.7M
iShares MSCI Australia UCI.	EUR	55.11	+0.20	+0.36	55.11	55.16	55.04	55.37	0.64M
iShares MSCI Brazil UCITS .	EUR	30.18	-0.30	-0.97	30.18	30.36	30.18	30.82	1.15M
iShares MSCI Canada UCITS .	EUR	272.90	+1.15	+0.42	272.60	272.85	271.45	272.90	0.82M
iShares MSCI China A UCITS.	EUR	5.04	-0.01	-0.18	5.04	5.05	5.04	5.06	0.43M
iShares MSCI China Tech UC.	EUR	4.07	-0.03	-0.70	4.07	4.07	4.07	4.10	2.72M
iShares MSCI China UCITS E.	EUR	4.76	-0.02	-0.33	4.76	4.76	4.76	4.80	0.91M
iShares MSCI EM Asia UCITS.	EUR	273.15	-2.45	-0.89	273.00	273.10	272.85	274.35	6.93M
iShares MSCI EM Consumer G.	EUR	29.58	+0.05	+0.15	29.50	29.66	29.48	29.69	81e
iShares MSCI EM ESG Enhanc.	EUR	8.65	-0.04	-0.45	8.64	8.65	8.64	8.69	5.39M
iShares MSCI EM ex-China U.	EUR	8.68	-0.07	-0.75	8.67	8.69	8.67	8.72	2.55M
iShares MSCI EM IMI ESG Sc.	EUR	9.61	-0.06	-0.58	9.61	9.62	9.60	9.65	2.44M
iShares MSCI EM Latin Amer.	EUR	20.56	+0.02	+0.07	20.50	20.57	20.49	20.83	2.1M
iShares MSCI EM SRI UCITS .	EUR	10.23	+0.03	+0.29	10.24	10.25	10.23	10.28	2.7M
ISHARES MSCI EM UCITS ETF	EUR	58.61	-0.37	-0.62	58.61	58.62	58.56	58.88	3.58M
iShares MSCI EMU ESG Enhan.	EUR	10.35	+0.05	+0.47	10.36	10.37	10.34	10.40	0.93M
iShares MSCI EMU ESG Scree.	EUR	11.19	+0.07	+0.59	11.19	11.20	11.18	11.25	0.2M
iShares MSCI EMU Large Cap.	EUR	76.93	+0.39	+0.51	76.95	77.08	76.93	77.24	14e
iShares MSCI EMU Mid Cap U.	EUR	80.15	+0.44	+0.55	80.09	80.20	80.15	80.60	50e
iShares MSCI EMU Small Cap.	EUR	358.85	+2.10	+0.59	359.00	359.35	357.05	360.70	0.55M
iShares MSCI EMU UCITS ETF.	EUR	243.60	+1.30	+0.54	243.65	243.85	243.40	244.70	0.12M
iShares MSCI EMU USD Hedge.	EUR	13.16	+0.02	+0.12	13.17	13.18	13.16	13.22	14e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.55	+0.04	+0.78	5.54	5.55	5.53	5.56	71e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.74	+0.05	+0.88	5.74	5.74	5.70	5.75	0.5M
iShares MSCI Eu Financials.	EUR	16.71	+0.16	+0.97	16.71	16.72	16.68	16.78	0.67M
iShares MSCI Eu InfoTechno.	EUR	12.62	+0.11	+0.90	12.62	12.65	12.52	12.64	0.39M
iShares MSCI Europe Energy.	EUR	17.08	-0.04	-0.26	17.07	17.09	16.83	17.16	0.28M
iShares MSCI Europe ESG En.	EUR	9.65	+0.04	+0.43	9.66	9.66	9.64	9.70	1.97M
iShares MSCI Europe ESG Sc.	EUR	10.88	+0.05	+0.48	10.88	10.89	10.86	10.95	20.2M
iShares MSCI Europe Hlth C.	EUR	6.90	+0.04	+0.57	6.90	6.90	6.84	7.00	0.54M
iShares MSCI Europe Qlty D.	EUR	7.12	+0.05	+0.65	7.11	7.12	7.10	7.15	0.7M
iShares MSCI Europe SRI UC.	EUR	7.94	+0.02	+0.27	7.95	7.95	7.94	8.00	0.12M
ISHARES MSCI EUROPE UCITS .	EUR	103.42	+0.48	+0.47	103.38	103.42	103.14	104.02	14.47M
ISHARES MSCI EUROPE UCITS .	EUR	39.69	+0.20	+0.49	39.68	39.69	39.58	39.89	3.58M
iShares MSCI France UCITS .	EUR	61.99	+0.19	+0.31	62.06	62.14	61.99	62.32	75e
iShares MSCI Global Semico.	EUR	19.75	-	-0.01	19.76	19.77	19.71	19.86	11.76M
iShares MSCI India UCITS E.	EUR	7.35	+0.02	+0.27	7.36	7.37	7.35	7.39	1.79M
iShares MSCI Japan ESG Enh.	EUR	9.41	+0.05	+0.54	9.41	9.42	9.41	9.46	0.78M
iShares MSCI Japan ESG Enh.	EUR	8.37	+0.03	+0.32	8.37	8.39	8.37	8.40	71e
iShares MSCI Japan EUR Hed.	EUR	148.93	+1.12	+0.75	148.84	148.98	148.52	149.19	0.37M
iShares MSCI Japan Small C.	EUR	55.50	-0.12	-0.22	55.64	55.68	55.50	55.88	0.12M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.056	+0.067	+0.96	7.057	7.066	7.044	7.056	48e
iShares MSCI Mexico Capped.	EUR	187.70	+2.74	+1.48	188.40	189.18	187.18	188.86	0.13M
iShares MSCI Pac ex-Jpn ES.	EUR	5.68	+0.01	+0.16	5.68	5.69	5.68	5.69	3 644.726
ISHARES MSCI POLAND UCITS .	EUR	37.69	+0.73	+1.96	37.75	37.83	37.15	37.89	2.91M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.60	+0.02	+0.41	5.61	5.62	5.59	5.63	26e
iShares MSCI South Africa .	EUR	50.63	+0.28	+0.56	50.65	50.77	50.44	50.85	0.87M
iShares MSCI Taiwan UCITS .	EUR	194.06	-1.26	-0.65	194.10	194.34	194.06	195.04	0.53M
iShares MSCI UK Small Cap .	EUR	330.8	+1.3	+0.39	330.4	331.1	330.3	332.5	4 956.9
iShares MSCI USA ESG Enhan.	EUR	7.82	+0.08	+1.02	7.82	7.83	7.77	7.83	0.7M
iShares MSCI USA ESG Enhan.	EUR	12.44	+0.06	+0.50	12.44	12.45	12.40	12.45	1.11M
iShares MSCI USA ESG Enhan.	EUR	11.95	+0.06	+0.49	11.95	11.96	11.90	11.95	1.06M
iShares MSCI USA ESG Scree.	EUR	14.56	+0.08	+0.58	14.56	14.56	14.50	14.57	4.48M
iShares MSCI USA Quality D.	EUR	59.56	+0.28	+0.47	59.59	59.63	59.41	59.60	6 904.7492
iShares MSCI USA Small Cap.	EUR	603.30	+0.50	+0.08	603.10	603.90	603.30	604.80	0.16M
iShares MSCI USA SRI UCITS.	EUR	18.85	+0.12	+0.63	18.86	18.87	18.80	18.93	1.56M
iShares MSCI USA UCITS ETF.	EUR	722.78	+4.00	+0.56	723.06	723.36	720.10	722.78	0.18M
iShares MSCI Wld Con Dis S.	EUR	7.58	+0.05	+0.69	7.58	7.59	7.54	7.58	12e
iShares MSCI Wld Info Tech.	EUR	19.99	+0.12	+0.60	20.00	20.02	19.92	20.06	0.35M
iShares MSCI Wld Sm Cap ES.	EUR	6.13	+0.01	+0.11	6.13	6.14	6.13	6.15	0.41M
iShares MSCI WldConsStaple.	EUR	5.21	+0.04	+0.77	5.21	5.22	5.18	5.22	0.14M
iShares MSCI World Energy .	EUR	8.98	-0.01	-0.12	8.97	8.98	8.86	8.98	0.79M
iShares MSCI World ESG Enh.	EUR	11.07	+0.05	+0.45	11.07	11.08	11.04	11.08	0.52M
iShares MSCI World ESG Scr.	EUR	12.42	+0.06	+0.50	12.42	12.43	12.39	12.43	7.78M
iShares MSCI World EUR Hed.	EUR	121.30	+1.14	+0.94	121.22	121.31	120.70	121.37	0.74M
iShares MSCI World ex-USA .	EUR	6.30	+0.02	+0.37	6.30	6.30	6.29	6.32	1.37M
iShares MSCI World Quality.	EUR	8.58	+0.03	+0.39	8.58	8.59	8.57	8.59	0.77M
iShares MSCI World Small C.	EUR	9.15	+0.01	+0.14	9.16	9.16	9.13	9.18	7.55M
iShares MSCI World SRI UCI.	EUR	14.38	+0.06	+0.45	14.38	14.39	14.36	14.42	2.44M
iShares MSCI Wrld Hlthcr S.	EUR	7.10	+0.02	+0.32	7.10	7.10	7.06	7.16	0.33M
iShares MSCI Wrld Par-Alig.	EUR	7.57	+0.03	+0.45	7.58	7.58	7.56	7.58	27e
iShares NASDAQ 100 UCITS E.	EUR	1 598.00	+10.40	+0.66	1 598.20	1 598.60	1 590.20	1 600.40	52.67M
iShares NASDAQ 100 UCITS E.	EUR	18.15	+0.21	+1.17	18.13	18.15	18.01	18.16	3.33M
iShares Nasdaq US Biotechn.	EUR	8.97	-0.07	-0.74	8.98	8.99	8.83	9.17	3.86M
ISHARES NIKKEI 225 ETF	EUR	409.65	+5.00	+1.24	409.45	409.85	408.55	411.20	0.24M
ISHARES OIL&GAS UCITS (DE).	EUR	56.31	+0.05	+0.09	56.31	56.36	55.50	56.50	0.48M
iShares OMX Stockholm Capp.	EUR	109.78	+0.84	+0.77	109.74	110.32	109.74	110.66	26e
iShares Refinitiv Inclsn a.	EUR	11.04	+0.06	+0.56	11.03	11.05	11.02	11.06	94e
iShares S&P 500 Cons Stapl.	EUR	8.82	+0.08	+0.87	8.82	8.82	8.74	8.83	0.4M
iShares S&P 500 Consumer D.	EUR	14.31	+0.12	+0.83	14.30	14.31	14.18	14.31	80e
iShares S&P 500 Energy Sec.	EUR	12.00	-0.03	-0.27	12.00	12.01	11.84	12.01	1.15M
iShares S&P 500 ESG UCITS .	EUR	9.13	+0.09	+1.00	9.14	9.14	9.08	9.16	0.37M
iShares S&P 500 ESG UCITS .	EUR	8.99	+0.05	+0.54	8.99	9.00	8.97	9.01	38e
iShares S&P 500 EUR Hedged.	EUR	160.78	+1.70	+1.07	160.75	160.84	159.72	160.90	0.99M
iShares S&P 500 Financials.	EUR	14.26	+0.05	+0.37	14.28	14.28	14.20	14.31	0.49M
iShares S&P 500 Industrial.	EUR	12.94	+0.06	+0.47	12.95	12.96	12.83	12.98	1.9M
iShares S&P 500 Inf Tech S.	EUR	49.34	+0.36	+0.73	49.36	49.37	49.05	49.51	7.84M
iShares S&P 500 Materials .	EUR	9.99	+0.09	+0.89	9.99	9.99	9.93	10.00	0.18M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	8.56	+0.05	+0.59	8.56	8.56	8.53	8.57	88e
iShares S&P 500 Swap UCITS.	EUR	11.67	+0.06	+0.55	11.67	11.68	11.62	11.68	9.55M
iShares S&P 500 UCITS ETF .	EUR	69.27	+0.37	+0.54	69.29	69.31	68.96	69.33	2.09M
iShares S&P Small Cap 600 .	EUR	100.24	-0.04	-0.04	100.30	100.44	100.24	100.50	0.71M
iShares S&P US Banks UCITS.	EUR	7.10	-0.02	-0.31	7.11	7.11	7.10	7.14	1M
iShares S&P500 HealthCareS.	EUR	12.03	+0.02	+0.13	12.02	12.02	11.93	12.16	7.91M
iShares Smart City Infrast.	EUR	9.36	+0.04	+0.45	9.36	9.38	9.32	9.36	0.18M
iShares Smart City Infrast.	EUR	8.72	+0.06	+0.68	8.72	8.74	8.67	8.74	33e
ISHARES SMI ETF	EUR	165.42	-0.04	-0.02	165.34	165.46	165.42	166.90	46e
iShares Spain Govt Bond UC.	EUR	145.93	+0.49	+0.34	145.89	145.95	145.70	146.23	1.19M
iShares STOXX Europe 600 A.	EUR	38.23	+0.42	+1.10	38.18	38.24	37.97	38.23	0.3M
iShares STOXX Europe 600 C.	EUR	126.84	+0.48	+0.38	126.98	127.22	126.26	127.50	0.31M
iShares STOXX Europe 600 F.	EUR	93.25	+0.73	+0.79	93.36	93.47	92.94	93.49	32e
iShares STOXX Europe 600 H.	EUR	108.62	+0.52	+0.48	108.48	108.66	107.90	110.10	0.61M
iShares STOXX Europe 600 I.	EUR	52.92	+0.25	+0.47	52.91	52.95	52.77	53.11	0.8M
iShares STOXX Europe 600 M.	EUR	33.09	+0.28	+0.84	33.08	33.19	32.88	33.28	18e
iShares STOXX Europe 600 R.	EUR	44.02	+0.43	+0.99	43.92	44.04	43.85	44.06	15e
iShares STOXX Europe 600 T.	EUR	103.10	+0.36	+0.35	103.06	103.20	103.06	103.94	0.55M
iShares STOXX Europe 600 T.	EUR	26.81	-0.08	-0.30	26.82	26.86	26.68	27.03	0.2M
iShares STOXX Europe 600 U.	EUR	7.69	+0.04	+0.47	7.68	7.69	7.67	7.73	1.51M
iShares STOXX Europe 600 U.	EUR	55.64	+0.34	+0.61	55.52	55.62	55.36	55.97	2.5M
ISHARES STOXX MID 200 ETF	EUR	65.44	+0.16	+0.25	65.53	65.63	65.44	65.95	1.26M
ISHARES TECDAX ETF	EUR	35.81	+0.28	+0.77	35.82	35.87	35.77	36.00	0.51M
iShares US Aggregate Bond .	EUR	80.04	-0.22	-0.28	79.98	80.15	80.04	80.25	75e
iShares US Medical Devices.	EUR	4.870	-0.019	-0.38	4.866	4.873	4.870	4.917	60e
iShares US Mortgage Backed.	EUR	3.54	-	-0.01	3.54	3.55	3.53	3.55	5 508.8624
iShares US Property Yield .	EUR	27.35	+0.11	+0.39	27.37	27.39	27.06	27.35	0.45M
iShares World Eqt High Inc.	EUR	5.243	-0.001	-0.02	5.238	5.241	5.229	5.248	2.67M
iShares World Equity Enhan.	EUR	6.61	+0.04	+0.56	6.61	6.62	6.59	6.61	0.39M
iShares € Corp Bond BBB-.	EUR	4.74	+0.02	+0.37	4.73	4.74	4.72	4.74	0.53M
iShares € Govt Bond 0-1y.	EUR	98.92	+0.01	+0.01	98.87	98.94	98.86	98.93	0.21M
iShares € Govt Bond 10-1.	EUR	137.49	+0.87	+0.64	137.42	137.58	137.20	137.93	78e
iShares € Govt Bond 3-7y.	EUR	131.17	+0.36	+0.28	131.14	131.19	130.90	131.30	0.48M
iShares € Govt Bond 7-10.	EUR	147.62	+0.65	+0.44	147.63	147.68	147.26	148.03	1M
iShares € Green Bond UCI.	EUR	3.83	+0.01	+0.30	3.84	3.84	3.83	3.84	7 823.6782
iShs Corp Bd ex-Finls 1-.	EUR	104.32	+0.18	+0.17	104.25	104.40	104.16	104.43	0.86M
iShs Crp Bd ESG Paris-Al.	EUR	4.82	+0.02	+0.48	4.81	4.82	4.80	4.82	38e
iShs Crp Bd Intrst Rt Hg.	EUR	98.92	+0.08	+0.08	98.98	99.08	98.64	98.96	0.28M
iShs Digital Entertnmnt an.	EUR	13.45	-0.06	-0.46	13.45	13.50	13.43	13.52	54e
iShs IV-Quantum Computing .	EUR	5.463	+0.022	+0.40	5.432	5.455	5.426	5.475	0.13M
iShs € Crp Bd ESG Paris.	EUR	5.53	+0.02	+0.40	5.52	5.53	5.51	5.54	1 336.0578
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.69	-0.32	-0.91	34.72	34.78	34.69	34.95	74e
JPM Active Glbl Aggrgte Bd.	EUR	10.05	-	-0.01	10.05	10.06	10.05	10.07	27e
JPM BetaBuilders US Treasu.	EUR	107.75	-0.52	-0.48	107.76	107.81	107.75	108.29	5 075.013
JPM BetaBuilders US Treasu.	EUR	104.47	-0.35	-0.33	104.39	104.54	104.47	104.88	16e
JPM Climate Change Solutio.	EUR	40.54	+0.17	+0.41	40.63	40.67	40.41	40.66	71e
JPM EUR Ultra-Short Income.	EUR	110.48	+0.11	+0.10	110.44	110.48	110.41	110.48	0.44M
JPM EURCorpBd RschEnhcd Id.	EUR	107.38	+0.47	+0.44	107.34	107.43	106.97	107.45	0.22M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.87	+0.30	+0.28	108.89	109.01	108.72	108.98	45e
JPM Europe Equity Premium .	EUR	25.26	+0.15	+0.60	25.26	25.32	25.23	25.42	0.27M
JPM Europe Rsrch Enhcd Idx.	EUR	55.43	+0.26	+0.47	55.44	55.49	55.35	55.75	0.45M
JPM Europe Rsrch Enhcd Idx.	EUR	50.08	+0.18	+0.36	50.14	50.23	50.08	50.24	52e
JPM EurZone Rs Enhcd Idx E.	EUR	45.19	+0.24	+0.52	45.21	45.24	45.17	45.42	0.37M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	46.91	-0.37	-0.77	46.85	46.90	46.86	47.12	3.66M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.01	+0.05	+0.04	112.85	113.20	112.82	113.20	34e
JPM Gbl Research Enhcd Idx.	EUR	60.80	+0.26	+0.43	60.81	60.85	60.60	60.85	0.73M
JPM Gbl Resrch Enhncd Idx .	EUR	57.30	+0.51	+0.90	57.24	57.31	56.99	57.30	53e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.26	+0.26	+0.69	37.24	37.26	37.13	37.26	0.18M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.71	+0.38	+1.03	36.68	36.73	36.52	36.71	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.25	+0.23	+0.61	37.21	37.27	37.16	37.25	928.875
JPM Glbl Aggrgte Bd Active.	EUR	10.30	+0.05	+0.44	10.29	10.31	10.28	10.31	96e
JPM Global Eq Prem Inc Act.	EUR	28.25	+0.03	+0.11	28.23	28.29	28.19	28.28	54e
JPM Global Eq Prem Inc Act.	EUR	22.95	+0.08	+0.33	22.97	23.02	22.94	23.04	2.07M
JPM Global Equity Multi-Fa.	EUR	45.86	+0.11	+0.24	45.74	45.84	45.66	45.86	0.12M
JPM Global Equity Premium .	EUR	21.84	+0.03	+0.14	21.83	21.87	21.81	21.89	0.24M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	57.80	+0.54	+0.94	57.81	57.89	57.66	57.88	1 330.4005
JPM Japan Rsrch Enhcd Idx .	EUR	39.51	+0.12	+0.30	39.55	39.58	39.51	39.66	0.13M
JPM Strategic Allocation G.	EUR	5.676	+0.020	+0.35	5.676	5.682	5.669	5.676	662.1498
JPM US Equity Active UCITS.	EUR	34.33	+0.17	+0.50	34.27	34.38	34.22	34.33	34.005
JPM US Gro Eq Active UCITS.	EUR	34.97	+0.43	+1.23	34.89	35.00	34.69	34.97	104.175
JPM US Gro Eq Active UCITS.	EUR	35.51	+0.23	+0.65	35.46	35.55	35.42	35.51	864.065
JPM US Research Enhncd Idx.	EUR	69.17	+0.34	+0.49	69.16	69.19	68.81	69.21	1.25M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.33	+0.28	+0.72	38.33	38.37	38.13	38.37	2 251.0152
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.41	+0.47	+1.27	37.37	37.43	37.12	37.41	0.24M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.85	+0.27	+0.70	38.79	38.85	38.64	38.85	55e
JPM US Rsrch Enhncd Idx Eq.	EUR	60.97	+0.62	+1.03	60.93	60.98	60.57	60.97	0.19M
JPM US Val Eq Active UCITS.	EUR	33.79	+0.15	+0.45	33.76	33.82	33.65	33.81	33.805
JPM USD Crp Bd Rsrch Ehcd .	EUR	93.00	+0.43	+0.46	92.89	93.11	92.72	93.00	17e
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.16	+0.06	+0.05	108.06	108.30	108.08	108.31	2 268.63
JPM USD Em Mkts Sovereign .	EUR	93.78	+1.07	+1.15	93.62	93.88	92.81	93.78	4 679.6
JPM USD Em Mkts Sovereign .	EUR	102.33	+0.69	+0.67	102.16	102.49	101.80	102.44	3 060.45
JPMorgan NASDAQ Eqt Prem I.	EUR	30.57	-0.05	-0.16	30.57	30.58	30.57	30.67	80e
JPMorgan NASDAQ Eqt Prem I.	EUR	25.06	-0.01	-0.02	24.97	24.98	24.96	25.07	2.57M
KraneShares CSI China Inte.	EUR	16.38	-0.10	-0.62	16.32	16.37	16.33	16.49	0.14M
KraneShares ICBCUBS S&P Ch.	EUR	13.16	-0.07	-0.50	13.13	13.21	13.16	13.21	21e
KraneShares ICBCUBS SSE St.	EUR	20.89	+0.07	+0.34	20.80	20.91	20.74	20.89	0.11M
KRC Cat Bond UCITS ETF Acc	EUR	9.628	-0.053	-0.55	9.620	9.635	9.613	9.686	85e
L&G All Commodities UCITS .	EUR	18.94	-0.16	-0.84	18.92	18.94	18.83	19.03	0.16M
L&G Clean Energy UCITS ETF.	EUR	14.00	+0.17	+1.21	14.00	14.02	13.89	14.05	0.17M
L&G Clean Water UCITS ETF .	EUR	18.48	+0.10	+0.55	18.49	18.52	18.45	18.51	0.32M
L&G Cyber Security UCITS E.	EUR	45.41	+0.74	+1.65	45.38	45.55	44.98	46.07	12.87M
L&G DAX Daily 2x Long UCIT.	EUR	701.00	+10.30	+1.49	701.60	702.60	697.60	704.70	0.81M
L&G DAX Daily 2x Short UCI.	EUR	0.54	-0.01	-1.60	0.54	0.54	0.54	0.55	0.6M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.035	-0.010	-0.13	8.012	8.054	8.027	8.045	28e
L&G Em Mrkts Qlty Div Eql .	EUR	12.120	-0.016	-0.13	12.094	12.204	12.120	12.324	57e
L&G Gerd Kommer Multifacto.	EUR	15.35	+0.03	+0.22	15.33	15.35	15.33	15.38	1.18M
L&G Global Brands UCITS ET.	EUR	16.54	+0.11	+0.67	16.49	16.54	16.42	16.58	26e
L&G Gold Mining UCITS ETF .	EUR	99.51	+0.56	+0.57	98.93	99.40	97.87	99.58	0.53M
L&G Healthcare Breakthroug.	EUR	16.09	-0.32	-1.97	16.18	16.21	16.09	16.89	0.14M
L&G Hydrogen Economy UCITS.	EUR	6.83	+0.12	+1.85	6.80	6.83	6.73	6.83	60e
L&G Longer Dated All Commo.	EUR	29.33	-0.19	-0.64	29.29	29.32	29.23	29.39	0.15M
L&G Metaverse ESG Exclusio.	EUR	40.79	+0.18	+0.43	40.68	40.86	40.17	40.90	0.19M
LYX ESTOXX BANKS ETF	EUR	387.95	+6.15	+1.61	387.35	387.55	385.15	390.00	10.61M
Lyx Msci Future Etf	EUR	26.17	+0.19	+0.71	26.14	26.21	26.17	26.22	0.11M
Lyx Msci Millen Etf	EUR	16.03	+0.05	+0.30	16.01	16.03	16.03	16.09	337.4931
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	38.00	-0.45	-1.17	37.90	37.91	37.80	38.15	1.95M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.00	+0.05	+1.78	2.99	3.05	2.96	3.02	0.9M
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	110.16	-	+0.01	110.16	110.17	110.16	110.18	4.24M
Lyxor Smart Overnight Retu.	EUR	102.09	+0.01	+0.01	102.05	102.10	102.05	102.10	0.33M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.520	+0.027	+0.36	7.505	7.551	7.467	7.539	15.078
MKT ACC JRINTCIF ETF	EUR	40.64	-0.38	-0.93	40.47	40.71	40.59	40.66	32e
MSCI World Information Tec.	EUR	139.42	+1.04	+0.75	139.46	139.52	138.64	139.82	2.32M
Nuclear Renaissance UCITS .	EUR	6.855	+0.180	+2.70	6.825	6.939	6.670	6.855	5 324.3784
PIMCO Advantage EM Local B.	EUR	115.8	+0.1	+0.06	115.8	116.3	115.8	116.5	96e
Rize Cybersecurity and Dat.	EUR	11.19	+0.15	+1.34	11.19	11.22	11.10	11.43	0.71M
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	5.56	+0.03	+0.47	5.53	5.58	5.54	5.58	63e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.32	+0.02	+0.53	3.31	3.33	3.30	3.33	19e
ROBO-STOX® Global Robotic.	EUR	30.10	-0.04	-0.13	30.04	30.12	29.98	30.19	0.93M
SBI TOP UCITS ETF	EUR	3.25	+0.01	+0.23	3.22	3.29	3.25	3.25	2 197.7263
Scalable MSCI AC World Xtr.	EUR	12.45	+0.04	+0.35	12.45	12.46	12.42	12.46	1.22M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.47	+0.34	+0.69	49.58	49.69	49.36	49.59	0.11M
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.40	-0.02	-0.01	121.38	121.42	121.34	121.44	0.5M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.45	+0.05	+0.09	56.42	56.48	56.41	56.47	733.4457
SPDR Bloomberg 15+ Year Gi.	EUR	37.84	+0.27	+0.71	37.81	37.89	37.70	37.93	16e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.84	-0.04	-0.17	23.84	23.86	23.84	23.92	7 368.9393
SPDR Bloomberg Em Mkts Loc.	EUR	31.26	+0.02	+0.08	31.21	31.33	31.26	31.40	24e
SPDR Bloomberg Em Mkts Loc.	EUR	50.39	+0.07	+0.14	50.30	50.48	50.30	50.54	0.29M
SPDR Bloomberg Euro Corpor.	EUR	51.75	+0.23	+0.45	51.67	51.75	51.42	51.75	90e
SPDR Dow Jones Global Real.	EUR	31.79	+0.02	+0.05	31.83	31.88	31.60	31.79	2 854.584
SPDR Dow Jones Global Real.	EUR	19.40	+0.03	+0.15	19.37	19.44	19.25	19.42	15e
SPDR FTSE EPRA Europe ex U.	EUR	25.82	+0.28	+1.10	25.80	25.86	25.70	25.86	13e
SPDR MSCI ACWI ETF	EUR	295.55	+1.10	+0.37	295.55	295.60	294.70	295.70	3.2M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.93	+0.04	+0.37	11.93	11.94	11.90	11.94	18.08M
SPDR MSCI All Country Worl.	EUR	27.50	+0.22	+0.79	27.48	27.50	27.36	27.51	0.21M
SPDR MSCI EM Asia UCITS ET.	EUR	117.12	-1.20	-1.01	117.18	117.38	117.12	117.84	1.15M
SPDR MSCI Emerging Markets.	EUR	141.12	-0.10	-0.07	141.70	141.96	141.10	142.24	0.18M
SPDR MSCI Emerging Markets.	EUR	95.13	-0.71	-0.74	95.22	95.28	95.13	95.66	0.85M
SPDR MSCI Europe Energy UC.	EUR	314.80	-0.55	-0.17	314.60	315.20	311.00	315.90	0.23M
SPDR MSCI Europe ETF	EUR	406.00	+2.25	+0.56	405.75	406.40	404.60	407.10	0.11M
SPDR MSCI Europe Health Ca.	EUR	219.30	+1.40	+0.64	219.00	219.30	217.65	221.80	17e
SPDR MSCI Europe Industria.	EUR	436.25	+0.15	+0.03	436.30	436.65	435.95	438.45	0.73M
SPDR MSCI Europe Materials.	EUR	382.60	+1.10	+0.29	381.90	383.60	381.50	384.40	81e
SPDR MSCI Europe Small Cap.	EUR	69.07	+0.35	+0.51	69.04	69.34	68.85	69.41	0.92M
SPDR MSCI Europe Utilities.	EUR	253.1	+1.4	+0.54	252.6	253.2	252.6	254.5	72e
SPDR MSCI Europe Value UCI.	EUR	76.44	+0.62	+0.82	76.44	76.55	76.31	76.94	0.23M
SPDR MSCI USA Small Cap Va.	EUR	80.42	+0.09	+0.11	80.43	80.47	80.13	80.54	0.91M
SPDR MSCI World Small Cap .	EUR	129.40	+0.26	+0.20	129.34	129.46	129.14	129.76	0.24M
SPDR MSCI World UCITS ETF .	EUR	48.21	+0.25	+0.53	48.21	48.22	48.05	48.24	2.25M
SPDR Refinitiv Global Conv.	EUR	60.69	-0.21	-0.34	60.72	60.93	60.69	61.62	1.87M
SPDR Russell 2000 US Small.	EUR	73.94	-0.17	-0.23	73.99	74.03	73.70	74.50	0.77M
SPDR S&P 400 US Mid Cap ET.	EUR	102.68	+0.32	+0.31	102.70	102.74	102.18	102.74	0.53M
SPDR S&P 500 ETF	EUR	694.70	+3.72	+0.54	694.84	694.96	691.44	695.18	8.55M
SPDR S&P 500 EUR Hedged UC.	EUR	18.99	+0.20	+1.08	18.98	18.99	18.86	18.99	0.84M
SPDR S&P 500 Low Volatilit.	EUR	73.09	+0.30	+0.41	73.08	73.15	72.52	73.09	9 306.688
SPDR S&P 500 UCITS ETF Acc	EUR	17.23	+0.09	+0.55	17.24	17.24	17.15	17.24	6.97M
SPDR S&P Euro Dividend Ari.	EUR	29.48	+0.15	+0.51	29.46	29.48	29.45	29.68	1.92M
SPDR S&P Europe Defense Vi.	EUR	9.681	-0.321	-3.21	9.724	9.761	9.681	10.022	0.13M
SPDR S&P Gbl Dividend Aris.	EUR	34.10	+0.01	+0.01	34.10	34.13	34.03	34.17	0.57M
SPDR S&P U.S. Consumer Sta.	EUR	39.91	+0.35	+0.88	39.91	39.95	39.58	39.92	60e
SPDR S&P US Communication .	EUR	47.69	+0.01	+0.02	47.64	47.67	47.55	47.90	90e
SPDR S&P US Consumer Discr.	EUR	62.86	+0.54	+0.87	62.76	62.83	62.38	62.86	32e
SPDR S&P US Dividend Arist.	EUR	72.95	+0.29	+0.40	72.94	72.97	72.55	72.98	1.41M
SPDR S&P US Energy Select .	EUR	45.87	-0.09	-0.18	45.87	45.90	45.27	45.88	0.81M
SPDR S&P US Health Care Se.	EUR	46.38	+0.04	+0.08	46.36	46.38	46.05	46.89	0.81M
SPDR S&P US Industrial Sel.	EUR	66.52	+0.38	+0.57	66.54	66.57	65.86	66.68	1.2M
SPDR S&P US Materials Sele.	EUR	44.94	+0.40	+0.90	44.92	44.97	44.70	44.94	77e
SPDR S&P US Technology Sel.	EUR	180.36	+1.20	+0.67	180.52	180.58	179.40	180.98	0.7M
SPDR S&P US Utilities Sele.	EUR	46.24	+0.74	+1.62	46.24	46.28	45.37	46.29	1.64M
SPDR STOXX Europe 600 SRI .	EUR	38.26	+0.22	+0.58	38.22	38.27	38.14	38.49	0.32M
Sprott Junior Uranium Mine.	EUR	6.705	+0.364	+5.74	6.550	6.719	6.332	6.719	0.32M
Sprott Pure Play Copper Mi.	EUR	21.07	-0.34	-1.59	20.98	21.22	20.98	21.41	85e
Sprott Rare Earths ex-Chin.	EUR	6.616	+0.071	+1.08	6.591	6.640	6.552	6.616	2 878.6501
Sprott Uranium Miners UCIT.	EUR	11.24	+0.50	+4.69	11.17	11.27	10.72	11.26	0.67M
SRC SX OPT AUTO ETF	EUR	376.05	+5.15	+1.39	374.95	375.60	373.00	376.05	746.4
Strategy of SPDR S&P US Fi.	EUR	57.30	+0.24	+0.42	57.30	57.33	57.03	57.41	0.16M
StSt SPDR MSCI Europe Tech.	EUR	219.5	+1.7	+0.78	219.5	219.8	218.4	219.7	25e
StSt SPDR MSCI World EUR H.	EUR	16.55	+0.16	+0.99	16.53	16.55	16.44	16.55	0.35M
TEQ - General Artificial I.	EUR	38.24	+0.14	+0.37	38.26	38.30	38.15	39.60	424.3096
UBS (Irl) ETF plc MSCI USA.	EUR	125.82	+0.32	+0.25	125.78	125.92	125.46	125.94	0.2M
UBS (Lux) Fund Solutions .	EUR	5.29	+0.01	+0.25	5.28	5.29	5.29	5.32	73e
UBS Core MSCI World UCITS .	EUR	41.09	+0.21	+0.51	41.09	41.10	40.95	41.11	2.05M
UBS ETF - MSCI EMU Soc Res.	EUR	141.84	+1.10	+0.78	141.80	141.86	141.32	142.38	0.8M
UBS ETF-MSCI USA Socially .	EUR	271.45	+2.60	+0.97	271.55	271.75	269.95	271.45	1 079.8
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	163.7	+0.9	+0.53	163.6	163.7	163.3	163.7	89e
UBS FTSE EPRA Nareit Dvlp .	EUR	103.54	+0.40	+0.39	103.48	103.82	102.92	103.54	30e
UBS LFS Bloomberg TIPS 10+.	EUR	7.42	+0.02	+0.23	7.42	7.43	7.35	7.43	40e
UBS LFS MSCI China Univers.	EUR	9.10	-0.03	-0.30	9.08	9.10	9.08	9.14	35e
UBS LFS MSCI Emerging Mkts.	EUR	154.19	-0.90	-0.58	154.09	154.24	154.04	154.70	2.53M
UBS LFS MSCI UK UCITS ETF .	EUR	21.92	+0.10	+0.44	21.90	21.92	21.91	21.98	1 582.5528
UBS LFS-Bloomberg USD EM S.	EUR	12.67	+0.12	+0.92	12.65	12.70	12.58	12.71	83e
UBS Solactive Global Pure .	EUR	46.19	+0.47	+1.02	46.07	46.20	45.52	46.30	1.04M
UBS Solactive USLstdGld&Sl.	EUR	15.27	+0.16	+1.05	15.20	15.29	15.09	15.27	6 657.9066
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.20	-0.14	-0.70	19.15	19.24	19.15	19.25	36e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	134.82	-1.46	-1.07	134.34	135.36	134.58	135.74	0.23M
Ukraine Reconstruction UCI.	EUR	8.193	+0.006	+0.07	8.200	8.242	8.096	8.232	11e
VanEck Crypto and Blckchn .	EUR	12.05	+0.08	+0.70	12.05	12.12	11.97	12.16	0.3M
VanEck Defense UCITS ETF U.	EUR	51.48	-1.22	-2.31	51.47	51.52	51.20	52.27	5.11M
VanEck Elctrfctn and Power.	EUR	15.90	+0.16	+0.99	15.90	15.93	15.76	15.93	0.37M
VanEck Global Mining UCITS.	EUR	56.75	+0.26	+0.46	56.68	56.88	56.25	57.17	1.53M
VanEck Global Real Estate .	EUR	38.96	-0.03	-0.06	38.98	39.02	38.64	39.03	0.1M
VanEck Gold Miners UCITS E.	EUR	88.77	+0.64	+0.73	88.34	88.52	87.34	88.79	3.35M
Vaneck Medical Robotics Bi.	EUR	16.51	-0.08	-0.49	16.49	16.61	16.51	16.79	34e
VanEck Morningstar US SMID.	EUR	22.28	+0.16	+0.72	22.26	22.33	22.20	22.29	1 200.4308
VanEck Morningstar US Sust.	EUR	59.34	+0.39	+0.66	59.32	59.36	59.21	59.49	0.3M
VanEck Morningstar US Wide.	EUR	23.37	+0.22	+0.93	23.34	23.40	23.24	23.39	1 285.306
VanEck Ms Developed Market.	EUR	54.03	+0.25	+0.46	54.00	54.03	53.92	54.25	6.48M
VanEck Oil Services UCITS .	EUR	28.42	-0.52	-1.78	28.40	28.45	28.18	28.69	0.2M
VanEck Quantum Computing U.	EUR	26.37	+0.26	+0.98	26.40	26.47	26.26	26.58	0.67M
VanEck Rare Earth and Stra.	EUR	11.14	+0.03	+0.23	11.16	11.16	11.06	11.16	1.51M
VanEck Sustainable Future .	EUR	18.98	+0.05	+0.29	18.88	19.01	18.94	19.09	3 429
VanEck Uranium and Nuclear.	EUR	45.61	+1.15	+2.59	45.71	45.85	44.20	45.85	6.85M
VanEck Vectors Em Mkts Hig.	EUR	121.66	+0.04	+0.03	121.63	122.65	121.66	122.65	28e
VanEck Vectors Hydrogen Ec.	EUR	7.76	+0.01	+0.12	7.77	7.81	7.74	7.84	57e
VanEck Vectors Junior Gold.	EUR	93.32	+0.65	+0.70	92.92	93.10	91.51	93.32	1.44M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	105.44	+0.08	+0.08	105.52	105.56	105.10	106.06	12.21M
VanEck Vectors UCITS ETFs .	EUR	32.72	+0.02	+0.06	32.73	32.77	32.72	32.91	0.22M
VanEck Vectors VideoGaming.	EUR	57.40	-0.63	-1.09	57.36	57.53	57.37	57.91	0.41M
Vanguard ESG Global All Ca.	EUR	8.01	+0.03	+0.33	8.00	8.01	7.99	8.01	0.28M
Vanguard EUR Corporate Bon.	EUR	52.69	+0.15	+0.29	52.69	52.76	52.63	52.74	1.32M
Vanguard EUR Eurozone Gove.	EUR	23.31	+0.09	+0.40	23.30	23.31	23.24	23.36	1.4M
Vanguard FTSE 100 UCITS ET.	EUR	53.86	+0.25	+0.47	53.85	53.89	53.76	54.13	0.33M
Vanguard FTSE 100 UCITS ET.	EUR	67.01	+0.31	+0.46	66.97	67.04	66.90	67.23	0.16M
Vanguard FTSE 250 UCITS ET.	EUR	54.21	+0.19	+0.35	54.17	54.28	54.13	54.41	30e
Vanguard FTSE All-World Ex.	EUR	4.401	+0.004	+0.09	4.399	4.403	4.400	4.416	0.11M
Vanguard FTSE All-World UC.	EUR	167.68	+0.64	+0.38	167.68	167.72	167.18	167.78	7.14M
Vanguard FTSE All-World UC.	EUR	173.56	+0.66	+0.38	173.58	173.62	173.04	173.68	35.11M
Vanguard FTSE Developed Eu.	EUR	5.194	+0.027	+0.52	5.194	5.203	5.188	5.216	52e
Vanguard FTSE Developed Eu.	EUR	59.33	+0.28	+0.47	59.34	59.36	59.17	59.70	0.7M
Vanguard FTSE Developed Eu.	EUR	49.15	+0.20	+0.41	49.17	49.21	49.07	49.45	1.44M
Vanguard FTSE Developed Wo.	EUR	137.62	+0.62	+0.45	137.62	137.66	137.16	137.70	0.74M
Vanguard FTSE Developed Wo.	EUR	130.1	+0.6	+0.48	130.1	130.2	129.8	130.2	1.11M
Vanguard FTSE Dvlp Asia Pa.	EUR	52.73	-0.43	-0.81	52.71	52.76	52.65	52.99	0.72M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.03	-0.44	-1.06	41.00	41.07	40.97	41.20	0.9M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.84	+0.28	+0.47	59.82	59.86	59.75	60.14	0.41M
Vanguard FTSE Emerging Mar.	EUR	79.50	+0.05	+0.06	79.42	79.54	79.40	79.80	1.25M
Vanguard FTSE Emerging Mkt.	EUR	74.05	-0.17	-0.23	73.97	74.10	73.94	74.31	0.81M
Vanguard FTSE Global All-C.	EUR	4.470	+0.016	+0.35	4.471	4.472	4.459	4.475	15.31M
Vanguard FTSE Global Small.	EUR	4.324	+0.008	+0.17	4.324	4.332	4.314	4.337	0.18M
Vanguard FTSE Japan UCITS .	EUR	45.14	+0.04	+0.08	45.18	45.22	45.14	45.37	0.17M
Vanguard FTSE Japan UCITS .	EUR	47.83	+0.03	+0.06	47.87	47.91	47.83	48.04	0.16M
Vanguard FTSE North Americ.	EUR	175.48	+0.96	+0.55	175.52	175.58	174.74	175.64	0.54M
Vanguard FTSE North Americ.	EUR	169.62	+0.92	+0.55	169.64	169.68	169.06	169.72	0.32M
Vanguard Global Aggregate .	EUR	23.06	+0.07	+0.30	23.03	23.06	22.96	23.07	1.83M
Vanguard LifeStrategy 20% .	EUR	25.74	+0.03	+0.12	25.73	25.79	25.73	25.78	70e
Vanguard LifeStrategy 60% .	EUR	37.57	+0.12	+0.31	37.51	37.59	37.43	37.60	4M
Vanguard LifeStrategy 80% .	EUR	45.13	+0.07	+0.16	45.12	45.14	45.01	45.15	0.79M
Vanguard S&P 500 UCITS ETF	EUR	131.85	+0.74	+0.56	131.85	131.87	131.20	131.93	4.68M
Vanguard S&P 500 UCITS ETF.	EUR	134.64	+0.76	+0.56	134.65	134.66	133.97	134.72	4.07M
Vanguard U.K. Gilt UCITS E.	EUR	19.75	+0.07	+0.34	19.75	19.76	19.71	19.77	44e
Vanguard US Treasury 0-1Y .	EUR	53.00	-0.24	-0.45	53.00	53.03	53.00	53.35	1.16M
Vanguard USD Corpo 1-3 Yea.	EUR	54.93	-0.14	-0.25	54.91	54.98	54.93	55.16	15e
Vanguard USD Corpo 1-3 Yea.	EUR	43.15	-0.12	-0.27	43.13	43.19	43.11	43.33	20e
Vanguard USD Corporate Bon.	EUR	39.97	+0.03	+0.07	39.98	40.02	39.94	40.05	20e
Vanguard USD Corporate Bon.	EUR	52.91	+0.02	+0.03	52.89	52.94	52.85	53.22	47e
Vanguard USD Em Mkts Gover.	EUR	37.05	+0.13	+0.36	37.06	37.14	37.02	37.16	53e
Vanguard USD Treasury Bond.	EUR	18.21	-0.03	-0.16	18.21	18.22	18.20	18.27	46e
Vanguard USD Treasury Bond.	EUR	23.51	-0.04	-0.16	23.51	23.52	23.49	23.58	25e
Vanguard USD Treasury Bond.	EUR	24.59	+0.08	+0.32	24.58	24.59	24.54	24.61	2.03M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.58	+0.15	+0.16	93.60	93.66	93.43	93.74	2.51M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.99	+0.18	+0.22	80.99	81.02	80.82	81.08	4.56M
WisdomTree Artificial Inte.	EUR	113.50	+0.48	+0.42	113.50	113.66	113.24	114.36	0.23M
WisdomTree AT1 CoCo Bond U.	EUR	75.86	+0.18	+0.23	75.48	76.23	75.86	76.12	0.12M
WisdomTree AT1 CoCo Bond U.	EUR	122.6	+0.2	+0.19	122.0	123.2	122.2	123.2	2 199.9258
WisdomTree Battery Solutio.	EUR	42.99	+0.52	+1.22	42.87	42.98	42.90	43.06	43e
WisdomTree Blockchain UCIT.	EUR	48.27	+0.56	+1.17	48.02	48.47	47.82	48.39	57e
WisdomTree Broad Commoditi.	EUR	15.23	-0.15	-0.96	15.21	15.22	15.18	15.27	29e
Wisdomtree Carbon ETF	EUR	26.83	+0.12	+0.45	26.80	26.88	26.35	26.88	17e
WisdomTree Cloud Computing.	EUR	37.05	+0.32	+0.87	37.05	37.09	37.04	37.51	0.72M
WisdomTree Cybersecurity U.	EUR	42.42	+0.78	+1.86	42.24	42.45	41.91	43.27	2M
WisdomTree Em Mkts Equity .	EUR	17.66	-0.04	-0.23	17.64	17.66	17.63	17.71	0.12M
WisdomTree Em Mkts Equity .	EUR	34.84	+0.02	+0.04	34.76	34.88	34.75	34.91	13e
WisdomTree Enhanced Commod.	EUR	20.64	-0.19	-0.89	20.60	20.63	20.54	20.72	69e
WisdomTree Europe Defence .	EUR	29.88	-0.78	-2.53	29.86	29.90	29.66	30.73	10.29M
WisdomTree Europe Equity I.	EUR	16.13	+0.07	+0.41	16.13	16.14	16.11	16.23	0.41M
WisdomTree Eurozone Qualit.	EUR	28.47	+0.11	+0.39	28.49	28.56	28.47	28.58	28e
WisdomTree Gl Ex-USA Qual .	EUR	29.56	+0.47	+1.62	29.45	29.50	29.50	29.60	12e
WisdomTree Global Efficien.	EUR	29.45	+0.13	+0.44	29.04	29.17	28.98	29.45	15e
WisdomTree Global Qual Div.	EUR	43.81	+0.22	+0.49	43.76	43.84	43.63	43.83	0.19M
WisdomTree Global Quality .	EUR	36.56	+0.22	+0.59	36.55	36.63	36.49	36.64	0.11M
WisdomTree Gold ETC	EUR	36.29	+0.07	+0.19	36.26	36.29	36.16	36.30	84e
WisdomTree Japan Equity UC.	EUR	57.37	+0.41	+0.72	57.35	57.41	57.26	57.55	3 558.0002
WisdomTree Japan Equity UC.	EUR	50.92	+0.11	+0.22	50.83	51.03	50.92	51.09	43e
WisdomTree Natural Gas ETC	EUR	4.22	+0.04	+0.86	4.21	4.22	4.18	4.25	0.23M
WisdomTree New Economy Rea.	EUR	26.09	+0.26	+1.01	26.10	26.16	25.79	26.09	3 463.8598
WisdomTree Physical AI Hum.	EUR	19.72	-0.16	-0.80	19.66	19.72	19.65	19.75	0.13M
WisdomTree StgcMtlsandRrEr.	EUR	45.93	-0.26	-0.56	46.23	46.55	45.93	46.58	0.32M
WisdomTree Strategic Metal.	EUR	13.60	+0.02	+0.18	13.58	13.65	13.48	13.65	94e
WisdomTree Strategic Metal.	EUR	12.67	-0.03	-0.24	12.64	12.66	12.64	12.67	16e
WisdomTree Sugar ETC	EUR	11.49	+0.05	+0.47	11.49	11.52	11.41	11.58	0.33M
WisdomTree Uranium and Nuc.	EUR	43.10	+1.49	+3.58	43.21	43.41	41.50	43.27	0.28M
WisdomTree US Quality Div .	EUR	52.49	+0.29	+0.56	52.50	52.62	52.28	52.54	14e
WisdomTree US Quality Grow.	EUR	39.94	+0.36	+0.90	39.84	39.98	39.62	39.95	43e
Wisdomtree Zinc ETC	EUR	11.60	+0.03	+0.25	11.57	11.59	11.54	11.60	2 377.24
Xtrackers Artific Intellig.	EUR	226.40	+0.85	+0.38	226.40	226.55	225.30	226.90	5.73M
Xtrackers ATX UCITS ETF 1C	EUR	141.80	+1.00	+0.71	141.66	141.84	141.00	142.58	0.34M
Xtrackers Bloomberg Commod.	EUR	28.47	+0.06	+0.21	28.30	28.37	28.29	28.47	2 177.945
Xtrackers CSI300 Swap UCIT.	EUR	17.87	-0.08	-0.45	17.87	17.91	17.87	17.96	0.3M
Xtrackers Diversified Port.	EUR	10.84	+0.03	+0.31	10.73	10.94	10.82	10.92	218.44
Xtrackers Diversified Port.	EUR	11.25	+0.01	+0.11	11.10	11.38	11.23	11.25	416.2796
Xtrackers DJE US Equity Re.	EUR	29.29	+0.17	+0.58	29.27	29.32	29.20	29.30	27e
Xtrackers EUR Hi Yld Corp .	EUR	34.16	+0.29	+0.84	34.04	34.26	33.97	34.16	3 433.293
Xtrackers Euro Stoxx 50 UC.	EUR	111.98	+0.52	+0.47	112.04	112.10	111.78	112.60	2.44M
Xtrackers Europe Defence T.	EUR	29.32	-0.57	-1.91	29.27	29.31	29.10	30.05	74e
Xtrackers FTSE 100 Short D.	EUR	2.89	-0.01	-0.40	2.89	2.89	2.88	2.90	29e
Xtrackers FTSE All-World e.	EUR	9.036	+0.024	+0.27	9.024	9.045	9.029	9.100	19e
Xtrackers FTSE All-World U.	EUR	9.683	+0.036	+0.37	9.676	9.685	9.660	9.697	0.59M
Xtrackers FTSE Vietnam Swa.	EUR	34.69	+0.17	+0.49	34.69	34.88	34.25	34.96	44e
Xtrackers Future Mobility .	EUR	120.84	+0.54	+0.45	120.98	121.28	120.78	121.28	0.26M
Xtrackers Global Growth Le.	EUR	38.03	+0.22	+0.58	37.94	38.11	37.80	38.17	78e
Xtrackers Global Infrastru.	EUR	30.14	+0.32	+1.07	30.10	30.14	29.98	30.14	11e
Xtrackers Harvest CSI300 U.	EUR	11.14	-0.09	-0.78	11.17	11.18	11.14	11.22	0.1M
Xtrackers Harvest FTSE Chi.	EUR	28.86	-0.19	-0.64	28.74	28.92	28.81	29.03	7 533.032
Xtrackers Harvest MSCI Chi.	EUR	28.16	-0.19	-0.67	28.13	28.18	28.12	28.34	63e
Xtrackers II EUR High Yiel.	EUR	24.04	+0.11	+0.45	24.08	24.15	23.93	24.14	1.02M
Xtrackers II EUR Overnight.	EUR	150.40	-	+0.01	150.41	150.41	150.39	150.41	23.21M
Xtrackers II EURCorpBdShor.	EUR	47.60	+0.07	+0.15	47.57	47.63	47.31	47.61	58e
Xtrackers II Eurozn Infl-L.	EUR	238.97	+1.22	+0.51	238.76	239.05	238.07	238.97	0.15M
Xtrackers II Eurozone Gov .	EUR	173.74	+0.08	+0.04	173.75	173.80	173.29	173.82	2.15M
Xtrackers II Eurozone Gov .	EUR	254.54	+1.74	+0.69	254.47	254.79	253.97	255.22	3 823.3005
Xtrackers II Eurozone Gov .	EUR	232.21	+1.76	+0.76	232.14	232.54	231.30	233.93	0.29M
Xtrackers II Eurozone Gov .	EUR	228.99	+0.85	+0.37	228.87	229.06	228.55	229.06	0.14M
Xtrackers II Eurozone Gove.	EUR	216.29	+0.73	+0.34	216.16	216.31	215.93	216.65	0.57M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.0	+0.1	+0.03	212.9	213.1	212.8	213.1	29e
Xtrackers II Germany Gover.	EUR	172.15	+0.07	+0.04	172.08	172.17	171.90	172.69	0.46M
Xtrackers II Glbal Governm.	EUR	203.00	+0.59	+0.29	202.95	203.27	202.47	203.29	1.09M
Xtrackers II Glbal Infl-Ln.	EUR	212.86	+0.56	+0.26	212.65	213.13	212.27	213.10	2 556.48
Xtrackers II Global InfL-L.	EUR	22.35	+0.05	+0.23	22.07	22.62	22.35	22.46	33e
Xtrackers II iBxx Eurzn Go.	EUR	137.48	+0.75	+0.55	137.45	137.59	136.98	137.82	47e
Xtrackers II iBxx Euzn Gv .	EUR	174.11	+0.89	+0.51	174.13	174.26	173.51	174.62	0.78M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.957	-0.019	-0.31	5.941	5.957	5.940	5.974	0.2M
Xtrackers II USD Overnight.	EUR	191.61	-0.93	-0.48	191.65	191.69	191.45	192.56	1.19M
Xtrackers LPX Private Equi.	EUR	107.90	+0.38	+0.35	107.72	107.80	107.50	108.00	0.1M
Xtrackers MSCI AC World ES.	EUR	52.48	+0.23	+0.44	52.40	52.49	52.32	52.49	2.21M
Xtrackers MSCI Africa Top .	EUR	8.92	-0.06	-0.61	8.91	8.96	8.87	9.04	83e
Xtrackers MSCI China UCITS.	EUR	15.48	-0.06	-0.36	15.46	15.47	15.46	15.58	0.35M
Xtrackers MSCI China UCITS.	EUR	7.74	-0.03	-0.42	7.73	7.74	7.73	7.79	29e
Xtrackers MSCI EM Europe, .	EUR	44.00	+0.42	+0.96	43.82	44.17	43.64	44.14	47e
Xtrackers MSCI EMU UCITS E.	EUR	67.74	+0.40	+0.59	67.72	67.78	67.66	68.03	1.47M
Xtrackers MSCI Eu Inform T.	EUR	100.34	+0.80	+0.80	100.44	100.56	99.85	100.60	18e
Xtrackers MSCI Europe Cons.	EUR	135.46	+1.16	+0.86	135.48	135.78	134.94	135.46	49e
Xtrackers MSCI Europe Heal.	EUR	219.05	+1.20	+0.55	218.35	218.75	217.50	221.80	0.64M
Xtrackers MSCI Europe Mate.	EUR	180.5	+0.2	+0.13	180.6	180.9	179.7	181.5	63e
Xtrackers MSCI Europe Smal.	EUR	73.87	+0.30	+0.41	73.84	73.91	73.72	74.22	2.8M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.49	+0.03	+0.07	34.37	34.55	34.40	34.77	1 794.7488
Xtrackers MSCI Gl SDG 9 In.	EUR	29.95	+0.22	+0.72	29.89	30.11	29.87	29.99	49e
Xtrackers MSCI India Swap .	EUR	15.80	+0.04	+0.25	15.81	15.84	15.80	15.85	99e
Xtrackers Msci Innovation .	EUR	54.30	+0.06	+0.11	54.07	54.66	54.30	54.78	1 306.1112
Xtrackers MSCI Japan ESG U.	EUR	31.49	+0.23	+0.72	31.50	31.54	31.49	31.61	0.61M
Xtrackers MSCI Japan UCITS.	EUR	111.23	+0.29	+0.26	111.25	111.34	111.14	111.61	4.19M
Xtrackers MSCI Malaysia UC.	EUR	12.48	-0.13	-1.03	12.50	12.58	12.48	12.67	40e
Xtrackers MSCI Mexico UCIT.	EUR	7.77	+0.14	+1.87	7.75	7.76	7.70	7.77	0.23M
Xtrackers MSCI NAmerica Hi.	EUR	61.62	+0.23	+0.37	61.62	61.68	61.26	61.62	0.51M
Xtrackers Msci Next Genera.	EUR	72.99	+0.21	+0.29	73.02	73.34	72.70	73.21	0.13M
Xtrackers MSCI Nordic UCIT.	EUR	52.83	+0.33	+0.63	52.87	52.95	52.83	53.14	0.18M
Xtrackers MSCI Philippines.	EUR	1.25	-0.01	-0.74	1.25	1.26	1.25	1.26	16e
Xtrackers MSCI Taiwan UCIT.	EUR	19.18	-0.08	-0.42	19.15	19.19	19.18	19.23	43e
Xtrackers MSCI USA Energy .	EUR	58.83	-0.09	-0.15	58.79	58.83	58.08	58.83	0.13M
Xtrackers MSCI USA ESG UCI.	EUR	75.97	+0.52	+0.69	75.97	76.02	75.63	76.02	1.26M
Xtrackers MSCI USA Health .	EUR	59.53	+0.09	+0.15	59.50	59.53	59.08	59.98	0.24M
Xtrackers MSCI USA UCITS E.	EUR	206.07	+1.22	+0.60	206.05	206.12	205.17	206.18	5.16M
Xtrackers MSCI USA UCITS E.	EUR	155.79	+1.64	+1.06	155.66	155.82	154.69	155.79	0.22M
Xtrackers MSCI World Energ.	EUR	67.99	-0.21	-0.31	68.01	68.10	67.23	68.04	1.05M
Xtrackers MSCI World ESG U.	EUR	51.39	+0.36	+0.71	51.41	51.44	51.27	51.48	0.38M
Xtrackers MSCI World ex US.	EUR	40.38	+0.14	+0.35	40.36	40.39	40.28	40.54	7.76M
Xtrackers MSCI World Finan.	EUR	41.32	+0.22	+0.54	41.29	41.33	41.16	41.39	0.34M
Xtrackers MSCI World Healt.	EUR	54.16	+0.11	+0.20	54.15	54.20	53.76	54.64	2.93M
Xtrackers MSCI World High .	EUR	28.82	+0.15	+0.52	28.82	28.84	28.74	28.83	15e
Xtrackers MSCI World Indus.	EUR	75.06	+0.20	+0.27	75.10	75.11	74.63	75.19	1.14M
Xtrackers MSCI World Momen.	EUR	90.49	+0.20	+0.22	90.50	90.56	90.29	90.65	1.67M
Xtrackers MSCI World Quali.	EUR	81.97	+0.25	+0.31	81.97	82.01	81.84	82.19	1.62M
Xtrackers MSCI World UCITS.	EUR	144.28	+0.68	+0.47	144.28	144.32	143.82	144.36	13.35M
Xtrackers MSCI World Utili.	EUR	40.11	+0.45	+1.12	40.07	40.10	39.62	40.11	0.8M
Xtrackers MSCI World Value.	EUR	74.91	+0.16	+0.21	74.93	74.98	74.78	75.06	3.89M
Xtrackers MSCI Wrd Cons Di.	EUR	58.65	+0.52	+0.89	58.53	58.65	58.13	58.67	0.27M
Xtrackers MSCI Wrd Minimum.	EUR	45.57	+0.14	+0.31	45.58	45.61	45.39	45.62	0.72M
Xtrackers NASDAQ 100 UCITS.	EUR	64.54	+0.44	+0.69	64.56	64.58	64.23	64.65	3.82M
Xtrackers Nikkei 225 1D JP.	EUR	41.34	+0.48	+1.16	41.37	41.40	41.30	41.54	1.04M
Xtrackers Russell 2000 UCI.	EUR	374.95	-1.15	-0.31	375.40	375.65	374.15	377.75	0.95M
Xtrackers S&P 500 Equal We.	EUR	105.48	+0.64	+0.61	105.46	105.50	104.82	105.54	5.83M
Xtrackers S&P 500 UCITS ET.	EUR	109.15	+1.16	+1.07	109.15	109.18	108.43	109.15	0.3M
Xtrackers S&P 500 UCITS ET.	EUR	13.52	+0.08	+0.61	13.51	13.52	13.45	13.52	0.69M
Xtrackers S&P Select Front.	EUR	26.54	+0.21	+0.78	26.35	26.60	26.35	26.72	0.25M
Xtrackers SLI UCITS ETF 1D	EUR	249.50	-0.10	-0.04	249.40	249.75	248.85	250.90	90e
Xtrackers Spain UCITS 1D E.	EUR	45.28	+0.23	+0.50	45.31	45.33	45.25	45.63	0.74M
Xtrackers Spain UCITS ETF .	EUR	63.61	+0.44	+0.70	63.52	63.58	63.50	64.00	0.26M
Xtrackers Stoxx Europe 600.	EUR	166.18	+0.84	+0.51	166.12	166.26	165.90	167.06	2.55M
Xtrackers Stoxx European M.	EUR	63.74	+0.33	+0.52	63.56	63.85	63.52	63.91	6 352.52
Xtrackers Stoxx Global Sel.	EUR	38.44	+0.12	+0.30	38.40	38.46	38.37	38.47	0.4M
Xtrackers Switzerland UCIT.	EUR	152.62	+0.18	+0.12	152.62	152.66	152.02	153.98	3.44M
Xtrackers USD Corporate Bo.	EUR	9.60	+0.06	+0.62	9.59	9.61	9.56	9.60	14e
Xtrackers USD High Yield C.	EUR	11.09	+0.06	+0.54	11.08	11.11	11.05	11.11	46e
YieldMax Semiconduct Optio.	EUR	56.23	+0.11	+0.20	56.06	56.44	56.06	56.84	0.5M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.50	+0.09	HUF
USDHUF	325.36	+0.25	HUF
OTP	41 470	+1.89	HUF
MOL	5 055	+1.51	HUF
RICHTER	12 370	+0.57	HUF
MTELEKOM	2 572	-0.23	HUF
ERSTE BANK AG	116.30	+1.22	EUR
BUX	143 682.55	+1.28
DAX	25 449.19	+0.77	EUR

Termék	Utolsó ár	Vált.%	Deviza
BUX	143 682.55	+1.28
DAX	25 449.19	+0.77	EUR
ATX	6 792.23	+0.68
STOXX Europe 600	636.63	+0.48
STOXX USA 500	602.84	+0.59

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 470	+1.89	HUF
MOL	5 055	+1.51	HUF
RICHTER	12 370	+0.57	HUF
MTELEKOM	2 572	-0.23	HUF
OPUS	268.0	+2.49	HUF
VIENNA INSURANCE GRP.	24 150.0000	-3.78	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.50	+0.09	HUF
CHFHUF	390.65	-0.97	HUF
USDHUF	325.36	+0.25	HUF
EURUSD	1.1236	-0.20	USD
EURCHF	0.9363	-0.03	CHF
EURGBP	0.8479	-0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBUSDHUFTS66	113	+44.87	HUF
EBOTPTL120	6 033	+30.64	HUF
EBBUXTL78	1040	+30.00	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBRHEINMTL03	4 473	-19.20	HUF
EBSPTS106	1 190	-17.82	HUF

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