Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Cybersecurity UCI.	18.30	+3.74
WisdomTree Cybersecurity U.	40.05	+3.49
Rize Cybersecurity and Dat.	10.77	+3.30

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
ARK Genomic Revolution UCI.	8.307	-4.23
UBS Solactive USLstdGld&Sl.	16.39	-2.56

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.747	-0.137	-1.54	8.696	8.749	8.747	8.909	0.15M
Alerian Midstream Energy D.	EUR	18.00	+0.05	+0.28	17.93	18.03	17.69	18.01	0.16M
Am SP500 Climate Net Zero .	EUR	44.58	+0.07	+0.15	44.55	44.57	44.57	44.77	0.12M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.06	-0.11	-0.25	44.06	44.10	44.06	44.34	0.43M
Amundi CAC 40 UCITS ETF DR.	EUR	141.92	-0.82	-0.57	141.82	141.94	141.72	143.56	0.94M
Amundi Core S&P 500 UCITS .	EUR	6.524	-0.007	-0.11	6.522	6.524	6.524	6.553	14e
Amundi DAX III UCITS ETF A.	EUR	231.20	-1.50	-0.64	231.20	231.30	230.95	233.90	0.36M
Amundi ETF Govies 0-6 M Eu.	EUR	127.31	+0.01	+0.01	127.25	127.33	127.25	127.31	56e
Amundi ETF Stoxx Europe 50.	EUR	150.66	-0.20	-0.13	150.76	150.92	150.38	151.70	0.93M
Amundi EUR Corporate Bond .	EUR	54.23	-0.07	-0.14	54.23	54.27	54.23	54.34	0.3M
Amundi EUR Corporate Bond .	EUR	54.59	-0.15	-0.27	54.53	54.61	54.55	54.79	0.29M
Amundi EUR Corporate Bond .	EUR	19.87	-0.09	-0.46	19.85	19.87	19.87	19.98	62e
Amundi Euro Gov Inflation-.	EUR	166.72	-1.26	-0.75	166.67	166.88	166.72	168.24	0.44M
Amundi Euro Government Bon.	EUR	127.07	-0.28	-0.22	127.07	127.15	127.07	127.42	0.57M
Amundi Euro Government Bon.	EUR	191.30	-2.10	-1.09	191.30	191.43	191.30	193.96	54e
Amundi Euro Government Bon.	EUR	164.73	-1.89	-1.13	164.47	164.73	164.73	167.30	67e
Amundi Euro Government Bon.	EUR	118.31	-1.44	-1.20	118.10	118.29	118.31	120.20	2 490.3123
Amundi Euro Government Bon.	EUR	149.20	-0.72	-0.48	149.13	149.27	149.20	150.07	74e
Amundi Euro Government Bon.	EUR	163.26	-1.44	-0.87	163.14	163.25	163.26	165.08	0.32M
Amundi Euro High Yield Bd .	EUR	264.69	-0.56	-0.21	264.30	265.09	264.69	265.89	26e
Amundi Euro Stoxx 50 - UCI.	EUR	169.38	-0.54	-0.32	169.36	169.42	169.00	170.90	0.39M
Amundi EURO STOXX 50 Daily.	EUR	84.83	-0.53	-0.62	84.87	84.96	84.60	86.44	0.16M
Amundi Float Rate USD Corp.	EUR	122.04	+0.37	+0.30	122.04	122.30	121.85	122.04	4 269.454
Amundi FTSE Epra Europe Re.	EUR	28.79	-0.29	-1.00	28.76	28.83	28.79	29.18	2 371.85
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.31	-0.11	-0.27	41.26	41.36	41.31	41.53	52e
Amundi Global BioEnergy ES.	EUR	544.70	-1.10	-0.20	544.00	544.90	543.50	548.20	95e
Amundi Global Hydrogen ESG.	EUR	707.80	-4.50	-0.63	707.60	708.30	706.50	710.40	0.14M
Amundi Global Memory Chips.	EUR	22.37	-0.06	-0.27	22.41	22.48	22.24	22.70	0.5M
Amundi GovBd Lwst Rtd Euro.	EUR	226.52	-1.45	-0.64	226.20	226.47	226.52	228.44	61e
Amundi IBEX 35 UCITS ETF -.	EUR	507.70	-3.40	-0.67	507.70	508.30	507.40	514.00	0.14M
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	53.26	-0.29	-0.55	53.26	53.30	53.26	53.64	85e
Amundi Index Euro Corp SRI.	EUR	45.85	-0.25	-0.55	45.85	45.91	45.85	46.14	0.32M
Amundi Index FTSE EPRA NAR.	EUR	54.35	-0.22	-0.40	54.26	54.34	54.35	54.69	19e
Amundi Index MSCI Emerg Mk.	EUR	73.01	-0.67	-0.91	72.98	73.15	72.89	73.56	0.46M
Amundi Index MSCI EMU SRI .	EUR	108.98	-0.52	-0.47	108.94	109.02	108.86	109.88	8 518.9806
Amundi Index Msci Europe E.	EUR	439.40	-2.00	-0.45	439.60	439.80	439.00	443.30	0.11M
Amundi Index MSCI Japan SR.	EUR	53.39	-0.52	-0.96	53.49	53.57	53.39	53.82	71e
Amundi Index US Corp SRI U.	EUR	53.88	-0.05	-0.09	53.72	53.87	53.86	54.11	25e
Amundi LevDax Daily (2x) l.	EUR	20.44	-0.24	-1.16	20.43	20.48	20.38	20.91	14e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.25	-0.06	-0.51	11.25	11.29	11.25	11.33	542.112
Amundi MSCI ACWI SRI PAB U.	EUR	15.47	+0.04	+0.23	15.47	15.48	15.45	15.52	0.39M
Amundi MSCI China A UCITS .	EUR	170.38	-1.60	-0.93	170.34	170.56	170.38	171.06	683.6
Amundi MSCI China ESG Lead.	EUR	101.20	-1.44	-1.40	101.06	101.36	101.20	101.38	13e
Amundi MSCI China UCITS ET.	EUR	17.97	-0.21	-1.17	17.96	17.97	17.95	18.01	0.83M
Amundi MSCI Digital Econom.	EUR	22.32	+0.15	+0.65	22.26	22.35	22.18	22.32	6 489.5619
Amundi MSCI Eastern Europe.	EUR	48.91	-0.40	-0.81	48.81	48.88	48.63	49.50	1.78M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	59.79	-0.41	-0.68	59.80	59.85	59.63	60.17	0.88M
Amundi MSCI Em Ex Cn ESG L.	EUR	60.20	-0.59	-0.97	60.19	60.31	60.03	60.64	1.62M
Amundi MSCI Emerging Asia .	EUR	17.30	-0.15	-0.87	17.30	17.32	17.25	17.42	1.05M
Amundi MSCI Emerging Ex Ch.	EUR	42.48	-0.19	-0.45	42.44	42.52	42.37	42.75	2.45M
Amundi MSCI Emerging Marke.	EUR	21.88	+0.11	+0.51	21.84	21.86	21.73	22.02	2.24M
Amundi MSCI Emerging Marke.	EUR	7.93	-0.05	-0.64	7.94	7.94	7.92	7.98	1.35M
Amundi MSCI Europe ESG Lea.	EUR	41.64	-0.23	-0.54	41.65	41.70	41.64	42.07	0.16M
Amundi MSCI Europe SRI UCI.	EUR	91.01	-0.28	-0.31	91.00	91.04	90.96	91.63	0.13M
Amundi MSCI Greece UCITS E.	EUR	2.97	-0.05	-1.54	2.97	2.98	2.96	3.02	0.8M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.73	-0.15	-0.62	23.71	23.73	23.67	23.90	1.86M
Amundi MSCI Korea UCITS ET.	EUR	184.9	-2.4	-1.28	185.0	185.7	184.2	187.1	0.71M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	712.50	-4.80	-0.67	710.70	713.90	711.90	718.30	0.13M
Amundi MSCI Semiconductors.	EUR	116.94	-0.70	-0.60	117.00	117.14	116.38	118.40	1.59M
Amundi MSCI Switzerland UC.	EUR	13.75	-0.03	-0.25	13.75	13.75	13.75	13.86	0.62M
Amundi MSCI Switzerland UC.	EUR	13.75	-0.04	-0.26	13.74	13.76	13.74	13.86	0.74M
Amundi MSCI USA Daily (-1x.	EUR	4.59	+0.05	+1.01	4.58	4.60	4.54	4.59	60e
Amundi MSCI USA Daily (2x).	EUR	32.74	-0.07	-0.21	32.74	32.76	32.70	33.08	1M
Amundi Msci Usa Mega Cap U.	EUR	12.34	-0.05	-0.40	12.33	12.34	12.34	12.44	86e
Amundi MSCI USA SRI Cl NZ .	EUR	125.34	+1.08	+0.87	125.20	125.26	124.96	125.34	0.37M
Amundi MSCI Water ESG Scre.	EUR	69.25	+0.12	+0.17	69.26	69.30	68.91	69.32	0.33M
Amundi MSCI World (2x) Lev.	EUR	5.552	-0.047	-0.84	5.544	5.551	5.547	5.619	0.28M
Amundi MSCI World ESG Lead.	EUR	115.94	-0.04	-0.03	115.86	115.92	115.78	116.42	0.73M
Amundi MSCI World ex USA U.	EUR	12.18	-0.06	-0.47	12.16	12.18	12.17	12.27	0.31M
Amundi MSCI World Financia.	EUR	401.50	+0.15	+0.04	401.05	401.65	400.85	403.25	76e
Amundi MSCI World III - UC.	EUR	123.57	-0.27	-0.22	123.52	123.58	123.56	124.23	0.97M
Amundi MSCI World Informat.	EUR	1 259.80	+0.40	+0.03	1 260.00	1 262.00	1256	1 269.20	0.96M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	162.10	-0.30	-0.18	162.11	162.18	162.10	163.03	3.01M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	10.30	-0.06	-0.54	10.29	10.30	10.22	10.46	8.1M
Amundi Nasdaq-100 II UCITS.	EUR	108.98	-0.06	-0.06	108.94	108.96	108.64	109.72	2.62M
Amundi Nasdaq-100 Swap UCI.	EUR	687.2	-3.2	-0.46	686.7	687.1	685.8	693.1	0.46M
Amundi NASDAQ-100 UCITS ET.	EUR	306.65	-0.25	-0.08	306.60	306.75	305.80	308.90	0.77M
Amundi Prime All Country W.	EUR	13.12	-0.04	-0.30	13.11	13.12	13.11	13.19	8.18M
Amundi Prime All Country W.	EUR	13.68	-0.03	-0.19	13.67	13.68	13.67	13.75	2.22M
Amundi Prime Emerging Mark.	EUR	26.63	-0.22	-0.80	26.65	26.68	26.61	26.82	0.37M
Amundi Prime Euro Corporat.	EUR	18.56	-0.09	-0.47	18.55	18.56	18.56	18.67	0.34M
Amundi Prime Euro Governme.	EUR	21.75	-	-0.01	21.75	21.76	21.75	21.77	0.72M
Amundi Prime Euro Govies U.	EUR	17.53	-0.11	-0.60	17.51	17.52	17.53	17.67	0.25M
Amundi Prime Europe - UCIT.	EUR	36.53	-0.03	-0.07	36.48	36.55	36.45	36.84	0.82M
Amundi Prime Europe - UCIT.	EUR	36.81	-0.15	-0.41	36.82	36.86	36.81	37.16	25e
Amundi Prime Eurozone UCIT.	EUR	38.61	-0.21	-0.54	38.63	38.68	38.61	38.98	74e
Amundi Prime Eurozone UCIT.	EUR	39.89	-0.17	-0.41	39.89	39.93	39.89	40.29	5 315.244
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.15	-0.10	-0.25	40.16	40.19	40.15	40.40	1.66M
Amundi Prime Japan UCITS E.	EUR	38.27	-0.22	-0.56	38.18	38.27	38.20	38.49	0.22M
Amundi Prime Japan UCITS E.	EUR	38.69	-0.25	-0.63	38.66	38.72	38.64	38.93	0.2M
Amundi Prime US Corporates.	EUR	18.50	-0.07	-0.37	18.48	18.50	18.50	18.62	57e
Amundi Prime US Tr Bd 0-1 .	EUR	20.84	+0.08	+0.39	20.83	20.85	20.79	20.84	30e
Amundi Prime US Treasury U.	EUR	17.56	-0.03	-0.15	17.55	17.57	17.56	17.63	64e
Amundi Prime USA UCITS ETF.	EUR	44.19	-0.04	-0.09	44.17	44.19	44.17	44.42	0.55M
Amundi Russell 1000 Growth.	EUR	554.8	-2.2	-0.39	554.5	554.9	554.8	558.4	18e
Amundi Russell 2000 UCITS .	EUR	376.80	-2.10	-0.55	376.55	376.80	376.10	380.75	0.16M
Amundi S&P 500 Eql Wght ES.	EUR	15.88	-0.01	-0.09	15.87	15.88	15.85	15.95	0.79M
Amundi S&P 500 ESG UCITS E.	EUR	198.16	-0.16	-0.08	198.02	198.12	198.12	199.54	0.69M
Amundi S&P 500 Swap UCITS .	EUR	181.9	-1.0	-0.56	181.8	181.9	181.9	183.2	2 923.28
Amundi S&P 500 UCITS ETF- .	EUR	135.54	-0.17	-0.12	135.51	135.55	135.50	136.29	0.71M
Amundi S&P 500 VIX Future .	EUR	0.62	-	+0.34	0.61	0.61	0.61	0.62	0.21M
Amundi S&P Gl Energy Car R.	EUR	15.49	+0.14	+0.93	15.50	15.52	15.23	15.49	50e
Amundi S&P Gl Financials E.	EUR	19.87	+0.01	+0.03	19.85	19.87	19.84	19.99	0.42M
Amundi S&P Gl Health Care .	EUR	12.00	-0.08	-0.65	11.99	12.00	12.00	12.07	0.37M
Amundi S&P Gl Info Tech ES.	EUR	28.21	+0.01	+0.04	28.21	28.24	28.13	28.38	72e
Amundi S&P Global Com Ser .	EUR	20.50	-0.27	-1.28	20.48	20.53	20.50	20.78	41e
Amundi S&P Global Cons Dis.	EUR	12.94	-0.08	-0.58	12.91	12.94	12.94	13.10	378.015
Amundi S&P Global Luxury U.	EUR	189.06	-1.32	-0.69	188.68	188.98	188.70	190.86	76e
Amundi S&P Global Material.	EUR	15.63	-0.04	-0.28	15.61	15.63	15.57	15.78	0.33M
Amundi S&P World Utilities.	EUR	13.11	-0.19	-1.46	13.10	13.11	13.11	13.28	85e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	73.97	-0.25	-0.34	74.00	74.09	73.84	75.01	1.38M
Amundi STOXX Europe 600 Ba.	EUR	299.5	-1.8	-0.58	298.7	300.6	298.8	301.8	17e
Amundi STOXX Europe 600 Ba.	EUR	139.44	-1.34	-0.95	139.38	139.60	138.58	141.04	1.43M
Amundi STOXX Europe 600 Co.	EUR	25.33	-0.16	-0.61	25.28	25.31	25.24	25.59	57e
Amundi STOXX Europe 600 Co.	EUR	91.88	-0.77	-0.83	91.79	92.18	91.88	92.48	1 382.8005
Amundi STOXX Europe 600 Te.	EUR	118.34	-0.10	-0.08	118.36	118.64	117.36	119.28	0.42M
Amundi Stoxx Europe 600 UC.	EUR	315.80	-1.10	-0.35	315.75	315.85	315.25	318.30	17.01M
Amundi Stoxx Europe 600 UC.	EUR	166.64	-0.58	-0.35	166.68	166.76	166.46	167.98	0.21M
Amundi STOXX Europe 600 Ut.	EUR	99.56	-1.10	-1.09	99.56	99.66	99.56	100.66	0.13M
Amundi STOXX Europe 600 Ut.	EUR	149.36	-1.62	-1.07	149.36	149.58	149.36	151.10	604.4
Amundi Stoxx Europe Defens.	EUR	5.940	+0.091	+1.56	5.939	5.947	5.845	5.960	0.29M
Amundi Stoxx Europe Select.	EUR	24.84	-0.17	-0.68	24.83	24.86	24.82	25.10	0.24M
Amundi Stoxx Global Artifi.	EUR	151.36	+1.48	+0.99	151.32	151.42	150.24	151.46	1.33M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.59	-0.03	-0.15	18.58	18.59	18.56	18.70	3.24M
Amundi US Treasury Bond 10.	EUR	84.98	-0.64	-0.75	84.81	85.05	84.98	85.98	23e
Amundi US Treasury Bond 7-.	EUR	41.24	-0.31	-0.75	41.23	41.27	41.23	41.64	0.39M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.13	-0.87	-0.37	233.96	234.19	234.13	235.82	62e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.23	+0.09	+0.85	10.23	10.25	10.20	10.29	0.11M
ARK Genomic Revolution UCI.	EUR	8.307	-0.367	-4.23	8.353	8.408	8.307	8.673	0.89M
ARK Innovation UCITS ETF U.	EUR	8.87	-0.06	-0.65	8.88	8.91	8.85	9.03	0.13M
ARK Space & Defence Innova.	EUR	4.856	+0.032	+0.65	4.845	4.893	4.835	4.892	38e
Avantis Global Equity UCIT.	EUR	24.93	-0.10	-0.38	24.90	24.93	24.91	25.02	0.44M
Avantis Global Small Cap V.	EUR	25.21	-0.04	-0.14	25.17	25.22	25.12	25.27	1.85M
AXA IM Nasdaq 100 UCITS ET.	EUR	23.32	-0.01	-0.04	23.31	23.32	23.24	23.48	2.99M
AXA IM US Treasury 0-1 Yea.	EUR	9.473	+0.037	+0.39	9.471	9.477	9.448	9.473	2 007.7672
AXA IM US Treasury 25+ Yea.	EUR	8.05	-0.06	-0.78	8.04	8.05	8.05	8.14	48.6264
Bellevue Healthcare UCITS .	EUR	10.252	-0.050	-0.49	10.230	10.252	10.252	10.284	17e
BetaBuilders US Treasury B.	EUR	92.09	-0.13	-0.14	92.02	92.13	92.09	92.44	11e
BNP Paribas Easy Corp Bo.	EUR	8.99	-0.04	-0.47	8.99	9.00	8.99	9.05	78e
BNP Paribas Easy Corp Bo.	EUR	10.42	-0.06	-0.61	10.42	10.43	10.42	10.50	0.13M
BNP Paribas Easy EURO STOX.	EUR	20.75	-0.07	-0.34	20.74	20.76	20.74	20.94	0.12M
BNP Paribas Easy S&P 500 U.	EUR	34.35	-0.05	-0.14	34.34	34.35	34.34	34.52	0.86M
BNP Paribas Easy S&P 500 U.	EUR	27.99	-0.14	-0.50	27.99	27.99	27.99	28.19	0.73M
BNPP Easy ECPI Circular Ec.	EUR	22.61	+0.01	+0.02	22.60	22.62	22.56	22.72	0.75M
BNPP Easy Engy&Metals Enhc.	EUR	17.02	+0.06	+0.35	17.00	17.04	16.88	17.02	6 282.5511
BNPP Easy Equity Dividend .	EUR	198.56	-1.20	-0.60	198.12	199.20	198.56	200.20	55e
BNPP Easy JPM ESG EMU Govt.	EUR	9.818	-0.050	-0.51	9.793	9.800	9.818	9.854	40e
BNPP Easy Low Carbon 300 W.	EUR	19.88	+0.03	+0.14	19.84	19.93	19.87	19.94	874.456
BNPPE Bloomberg Europe Def.	EUR	11.34	+0.19	+1.72	11.32	11.34	11.15	11.34	0.84M
Boreas S&P AI Data, Power .	EUR	4.763	-0.051	-1.06	4.753	4.776	4.763	4.834	11e
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	1.44	-	+0.13	1.41	1.46	1.43	1.44	7 025
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	75.30	-0.55	-0.72	75.31	75.37	75.18	75.75	0.26M
DB X-TR DAX ETF	EUR	237.35	-1.35	-0.57	237.30	237.35	236.75	240.00	8.02M
DB X-TR SHORTDAX ETF	EUR	9.19	+0.06	+0.64	9.18	9.19	9.08	9.20	0.71M
DB X-TRACKERS EURO STOXX 5.	EUR	5.23	+0.02	+0.33	5.22	5.23	5.18	5.23	11e
db x-trackers MSCI Em Mkts.	EUR	83.28	-0.48	-0.57	83.26	83.32	83.04	83.73	5.64M
db x-trackers MSCI Korea I.	EUR	210.85	-1.95	-0.92	210.35	211.10	209.10	212.65	1.58M
db x-trackers MSCI Singapo.	EUR	2.43	-	-0.06	2.42	2.43	2.42	2.44	0.6M
db x-trackers MSCI Thailan.	EUR	24.83	-0.28	-1.12	24.73	24.88	24.83	25.11	0.13M
DB X-TRACKERS S&P 500 ETF	EUR	137.10	-0.16	-0.12	137.06	137.09	137.10	137.79	0.67M
DBX EU DEV RE ETF	EUR	23.14	-0.26	-1.11	23.12	23.16	23.13	23.41	0.18M
DBX GLBL SOV ETF	EUR	215.81	-0.77	-0.36	215.63	216.03	215.81	216.95	13e
DBX S&P500 SH ETF	EUR	4.87	+0.04	+0.92	4.87	4.87	4.82	4.87	0.36M
DBX S&P500 x2 ETF	EUR	320.05	-2.15	-0.67	320.00	320.20	320.05	324.10	0.83M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+1.72	0.14	0.14	0.13	0.14	0.64M
DBX SHORTDAX x2 ETF	EUR	0.48	+0.01	+1.21	0.48	0.48	0.47	0.48	1.42M
Defiance AI & Power Infras.	EUR	7.514	-0.053	-0.70	7.516	7.533	7.476	7.595	0.29M
Defiance Memory UCITS USD .	EUR	5.775	+0.029	+0.50	5.764	5.790	5.731	5.880	0.77M
Defiance Photonics UCITS A.	EUR	6.806	-0.020	-0.29	6.817	6.860	6.740	6.928	93e
Deka DAX (ausschuettend) .	EUR	93.17	-0.57	-0.61	93.18	93.21	93.03	94.25	0.7M
Deka DAXplus Maximum Divid.	EUR	54.83	-0.82	-1.47	54.84	54.99	54.83	55.75	0.11M
Deka Deutsche Boerse EUROG.	EUR	93.44	-0.63	-0.67	93.30	93.44	93.44	94.33	93.442
Deka MDAX UCITS ETF	EUR	289.65	-3.25	-1.11	289.60	290.05	289.55	293.55	0.65M
Deka MSCI World UCITS ETF	EUR	44.34	-0.09	-0.21	44.34	44.35	44.34	44.56	3.27M
Deka STOXX Europe Strong .	EUR	33.81	-0.53	-1.53	33.77	33.80	33.77	34.32	0.43M
Dimensional-Glbl Targeted .	EUR	25.84	-0.13	-0.50	25.87	25.91	25.82	25.93	15e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.37	-0.08	-0.98	8.35	8.39	8.37	8.46	0.17M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.362	-0.028	-0.27	10.346	10.372	10.362	10.500	52e
ERSTE ETF US EQUITIES UCIT.	EUR	9.004	-0.016	-0.18	8.995	9.009	9.004	9.052	16e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.69	-0.05	-1.34	3.64	3.75	3.68	3.76	1 342.008
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	9.31	-0.10	-1.05	9.30	9.33	9.30	9.36	68e
Fidelity Em Mkts Quality I.	EUR	7.45	-0.06	-0.79	7.44	7.47	7.44	7.49	28e
Fidelity Europe Quality In.	EUR	9.95	-0.06	-0.55	9.95	9.97	9.94	10.02	48e
Fidelity Europe Quality In.	EUR	7.35	-0.04	-0.53	7.34	7.35	7.34	7.39	97e
Fidelity Global Govt Bd Cl.	EUR	4.18	-0.02	-0.49	4.17	4.18	4.18	4.20	1 672.84
Fidelity Global Quality In.	EUR	10.24	-0.03	-0.25	10.24	10.25	10.24	10.30	0.23M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.08	-0.02	-0.46	5.08	5.09	5.08	5.10	20.38
Fidelity Sust Gl HY Bd PA .	EUR	4.55	-	+0.07	4.53	4.56	4.54	4.56	1 653.4336
Fidelity Sust Rs Enh EM Eq.	EUR	6.74	-0.04	-0.62	6.74	6.75	6.74	6.79	7 652.9115
Fidelity Sust Rs Enh Europ.	EUR	10.87	-0.05	-0.46	10.88	10.91	10.87	10.97	915.6
Fidelity Sust Rs Enh Globa.	EUR	10.90	-0.07	-0.60	10.92	10.95	10.90	11.00	21e
Fidelity Sust Rs Enh Japan.	EUR	7.37	-0.06	-0.82	7.38	7.39	7.37	7.44	13e
Fidelity Sust Rs Enh Pac e.	EUR	6.64	-0.04	-0.66	6.62	6.62	6.63	6.67	927.64
Fidelity Sust Rs Enh US Eq.	EUR	12.32	-0.02	-0.13	12.31	12.32	12.32	12.37	3 765.652
Fidelity Sust USD CrpBd PA.	EUR	4.49	-0.01	-0.23	4.48	4.50	4.49	4.51	448.18
Fidelity US Quality Income.	EUR	14.57	-0.03	-0.21	14.57	14.59	14.57	14.67	0.1M
Fidelity US Quality Income.	EUR	11.94	-0.02	-0.18	11.94	11.95	11.94	12.06	0.11M
First Trust Indxx Gl Aeros.	EUR	29.19	+0.41	+1.42	29.14	29.19	28.84	29.20	74e
First Trust Nasdaq Cln Edg.	EUR	55.14	-0.24	-0.43	55.09	55.16	55.02	55.53	1.33M
Frankfurter UCITS - Modern.	EUR	163.5	-1.7	-1.04	163.3	164.1	163.5	165.3	27e
Franklin FTSE Brazil UCITS.	EUR	32.38	+0.23	+0.72	32.38	32.40	32.22	32.82	75e
Franklin FTSE China UCITS .	EUR	25.43	-0.24	-0.94	25.42	25.46	25.39	25.49	0.25M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.83	-0.25	-0.81	29.81	29.96	29.76	30.05	6 637.3497
Franklin FTSE India UCITS .	EUR	35.39	+0.07	+0.20	35.43	35.49	35.39	35.60	0.71M
Franklin FTSE Korea UCITS .	EUR	91.68	-1.27	-1.37	91.75	91.96	91.15	92.67	3.06M
Franklin Future of Food UC.	EUR	25.38	+0.05	+0.20	25.31	25.43	25.29	25.45	305.0796
Franklin Future of Health .	EUR	25.87	-0.14	-0.52	25.83	25.96	25.87	26.08	26.08
Franklin LibertyQ AC Asia .	EUR	39.71	-0.21	-0.53	39.70	39.85	39.63	39.97	0.19M
Franklin LibertyQ Em Mkts .	EUR	35.875	-0.155	-0.43	35.805	35.975	35.790	36.010	35e
Franklin Metaverse UCITS E.	EUR	50.54	+0.03	+0.06	50.46	50.77	50.17	51.56	38e
Franklin U.S. Equity UCITS.	EUR	68.21	-0.10	-0.15	68.17	68.31	68.21	68.50	3 349.052
Future of Defence Indo-Pac.	EUR	6.960	-0.158	-2.22	6.960	7.022	6.960	7.052	18e
Future of Defence UCITS ET.	EUR	18.79	+0.39	+2.11	18.79	18.82	18.48	18.82	1.11M
Future of European Defence.	EUR	9.91	+0.11	+1.12	9.97	9.98	9.79	10.00	0.2M
Global X AI Semicnd & Quan.	EUR	27.81	+0.17	+0.60	27.66	27.75	27.49	28.03	0.51M
Global X Artificial Intell.	EUR	26.22	+0.05	+0.19	26.11	26.26	26.09	26.32	0.11M
Global X Blockchain UCITS .	EUR	15.88	-0.13	-0.79	15.88	16.00	15.78	16.21	0.31M
Global X Copper Miners UCI.	EUR	59.87	-1.22	-2.00	59.86	60.03	59.44	60.99	2.34M
Global X Cybersecurity UCI.	EUR	18.30	+0.66	+3.74	18.28	18.33	17.88	18.32	0.44M
Global X DAX Covered Call .	EUR	14.63	-0.02	-0.14	14.60	14.66	14.59	14.72	0.14M
Global X Defence Tech UCIT.	EUR	24.73	+0.41	+1.69	24.72	24.76	24.35	24.81	0.72M
Global X Disruptive Materi.	EUR	20.88	-0.35	-1.63	20.83	20.96	20.81	21.30	3 782.322
Global X E Commerce UCITS .	EUR	11.61	-0.16	-1.33	11.56	11.60	11.57	11.80	1 458.324
Global X Euro STOXX 50 Cov.	EUR	14.67	-0.04	-0.27	14.66	14.71	14.64	14.76	0.55M
Global X European Infra De.	EUR	19.12	-0.12	-0.62	19.08	19.17	19.06	19.38	0.38M
Global X FinTech UCITS ETF.	EUR	7.11	-0.05	-0.68	7.09	7.11	7.04	7.20	8 802.1404
Global X Genomics & Biotec.	EUR	10.66	-0.15	-1.35	10.64	10.69	10.65	10.87	0.52M
Global X Hydrogen UCITS ET.	EUR	9.319	-0.020	-0.21	9.279	9.331	9.271	9.439	35e
Global X Lithium and Batte.	EUR	10.96	-0.03	-0.29	10.89	10.97	10.87	11.05	92e
Global X NASDAQ 100 Covere.	EUR	14.91	+0.04	+0.27	14.91	14.95	14.89	14.96	1.18M
Global X Robotics and AI U.	EUR	20.80	-0.13	-0.62	20.80	20.86	20.78	20.98	0.24M
Global X S&P 500 Covered C.	EUR	13.92	+0.03	+0.23	13.92	13.98	13.91	13.98	0.13M
Global X Silver Miners UCI.	EUR	38.42	-0.95	-2.41	38.45	38.50	38.18	39.91	3.45M
Global X Solar UCITS ETF U.	EUR	8.13	-0.09	-1.10	8.10	8.17	8.13	8.18	6 014.3622
Global X Superdividend UCI.	EUR	8.60	-0.03	-0.30	8.58	8.59	8.58	8.65	1.56M
Global X Uranium UCITS ETF.	EUR	22.50	-0.49	-2.13	22.52	22.64	22.34	22.99	0.53M
Global X US Infras Develop.	EUR	43.99	+0.46	+1.05	43.99	44.03	43.63	43.99	0.21M
Global X Video Games & Esp.	EUR	11.43	-0.06	-0.49	11.40	11.47	11.38	11.45	2 264.2419
HAN-GINS Tech Megatrend Eq.	EUR	17.76	+0.01	+0.08	17.70	17.77	17.62	17.88	9 729.9813
HSBC ETFS-H.Hang Seng Tech.	EUR	5.34	-0.09	-1.64	5.34	5.35	5.34	5.36	0.26M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.85	-0.28	-0.35	79.86	79.92	79.71	80.60	0.41M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.15	-0.08	-0.40	20.11	20.14	20.13	20.29	0.62M
HSBC FTSE EPRA Nareit Deve.	EUR	25.37	-0.10	-0.39	25.33	25.36	25.35	25.55	0.32M
HSBC Global ESG Government.	EUR	10.17	-0.02	-0.19	10.16	10.18	10.17	10.23	18e
HSBC MSCI China UCITS ETF .	EUR	6.42	-0.07	-1.08	6.42	6.42	6.42	6.43	15e
HSBC MSCI Emerging Markets.	EUR	16.71	-0.12	-0.74	16.71	16.73	16.69	16.83	4.95M
HSBC MSCI Emerging Markets.	EUR	24.01	-0.06	-0.23	24.00	24.05	24.01	24.16	95e
HSBC MSCI Indonesia UCITS .	EUR	33.29	+0.42	+1.28	33.16	33.31	33.15	33.43	91e
HSBC MSCI World UCITS ETF .	EUR	43.63	-0.10	-0.22	43.63	43.65	43.63	43.89	1.51M
HSBC MSCI World UCITS ETF .	EUR	42.42	-0.10	-0.24	42.42	42.44	42.42	42.68	0.27M
HSBC S&P India Tech UCITS .	EUR	15.62	-0.01	-0.08	15.60	15.64	15.62	15.72	7 741.5728
iClima Glo Decarbonisation.	EUR	6.89	-0.03	-0.43	6.88	6.91	6.89	6.94	11e
Inqq India Internet Ucits .	EUR	7.805	+0.015	+0.19	7.769	7.826	7.790	7.805	2 726.5
Invesco Artificial Intllgn.	EUR	9.93	+0.07	+0.72	9.89	9.94	9.85	9.99	0.11M
Invesco BBG Commodity Carb.	EUR	7.48	+0.02	+0.32	7.48	7.49	7.42	7.48	36e
Invesco Bloomberg Commodit.	EUR	43.08	+0.32	+0.74	43.05	43.09	42.89	43.12	0.35M
Invesco Bloomberg Commodit.	EUR	71.65	+0.24	+0.34	71.59	71.71	71.31	71.65	56e
Invesco ChiNext 50 UCITS A.	EUR	9.731	-0.087	-0.89	9.691	9.710	9.691	9.759	0.14M
Invesco Cybersecurity UCIT.	EUR	7.19	+0.17	+2.42	7.18	7.21	7.09	7.19	67e
Invesco Defence Innovation.	EUR	8.61	+0.05	+0.61	8.60	8.62	8.52	8.62	0.24M
Invesco Elwood Global Bloc.	EUR	177.60	-0.52	-0.29	177.28	177.74	176.46	178.98	1.3M
Invesco EQQQ Nasdaq-100 UC.	EUR	654.10	-0.50	-0.08	653.90	654.20	652.10	658.50	2.57M
Invesco EQQQ NASDAQ-100 UC.	EUR	458.15	-0.35	-0.08	458.10	458.25	456.40	461.35	1.31M
Invesco EQQQ NASDAQ-100 UC.	EUR	522.60	-2.80	-0.53	522.50	522.90	521.10	527.60	0.6M
Invesco EUR Corp Bd ESG Sh.	EUR	5.60	-0.02	-0.35	5.59	5.60	5.60	5.62	2 227.1682
Invesco Euro Cash 3 Months.	EUR	109.33	-0.15	-0.14	109.47	109.58	109.33	109.58	20e
Invesco Euro Government Bo.	EUR	33.09	-0.26	-0.79	33.07	33.10	33.09	33.39	132.76
Invesco EURO STOXX Hi Div .	EUR	35.90	-0.34	-0.92	35.94	35.99	35.90	36.37	0.34M
Invesco FTSE All World UCI.	EUR	8.36	-0.02	-0.25	8.36	8.37	8.36	8.41	0.9M
Invesco FTSE All World UCI.	EUR	7.97	-0.02	-0.30	7.96	7.97	7.97	8.01	0.14M
Invesco FTSE RAFI All-Worl.	EUR	35.99	-0.12	-0.32	36.00	36.09	35.98	36.17	0.83M
Invesco Gl Active ESG Eq U.	EUR	102.74	-0.26	-0.25	102.68	102.80	102.66	103.46	0.13M
Invesco Global Buyback Ach.	EUR	66.30	+0.21	+0.32	66.25	66.32	66.09	66.31	0.17M
Invesco Global Clean Energ.	EUR	20.74	-0.26	-1.21	20.68	20.76	20.68	20.96	28e
Invesco Global Hi Yield Co.	EUR	6.29	-0.01	-0.23	6.29	6.32	6.29	6.32	2 626.832
Invesco Hydrogen Economy U.	EUR	5.14	-0.04	-0.85	5.13	5.15	5.13	5.19	12e
Invesco KBW NASDAQ Fintech.	EUR	49.35	-0.09	-0.17	49.23	49.28	49.03	49.64	1.05M
Invesco Morningstar US Eng.	EUR	49.96	-0.37	-0.73	49.94	50.01	49.61	50.13	0.21M
Invesco MSCI China All Shr.	EUR	26.29	-0.23	-0.87	26.28	26.31	26.22	26.30	5 321.8886
Invesco MSCI China TechAll.	EUR	25.43	-0.47	-1.80	25.38	25.48	25.35	25.54	28e
Invesco MSCI USA ESG Clima.	EUR	6.48	+0.02	+0.25	6.47	6.48	6.48	6.50	6 316.44
Invesco MSCI World Equal W.	EUR	5.95	-0.03	-0.42	5.95	5.97	5.95	5.99	1.98M
Invesco MSCI World ESG Unv.	EUR	93.58	-0.19	-0.20	93.47	93.65	93.58	94.09	0.12M
Invesco Nasdaq 100 Equal W.	EUR	7.21	+0.02	+0.25	7.20	7.21	7.19	7.23	0.12M
Invesco NASDAQ 100 ESG UCI.	EUR	78.98	-0.05	-0.06	78.96	79.00	78.74	79.47	0.82M
Invesco NASDAQ Next Genera.	EUR	47.96	+0.21	+0.44	47.92	47.96	47.80	48.03	0.53M
Invesco Quant Stgs ESG GlE.	EUR	97.58	+0.02	+0.02	97.45	97.63	97.51	98.07	0.45M
Invesco Russell 2000 UCITS.	EUR	128.58	-0.76	-0.59	128.50	128.64	128.36	129.98	0.17M
Invesco S&P 500 Equal Weig.	EUR	63.87	+0.22	+0.35	63.81	63.86	63.72	63.95	0.11M
Invesco S&P 500 ESG UCITS .	EUR	94.53	-0.14	-0.15	94.51	94.57	94.53	95.12	0.54M
Invesco S&P 500 ESG UCITS .	EUR	88.70	-0.52	-0.58	88.68	88.75	88.70	89.57	624.19
Invesco S&P 500 High Div L.	EUR	32.46	-0.21	-0.63	32.45	32.47	32.46	32.67	0.21M
Invesco S&P 500 UCITS ETF .	EUR	13.62	-0.01	-0.10	13.62	13.62	13.62	13.69	2.28M
Invesco S&P 500 UCITS ETF .	EUR	62.75	-0.07	-0.11	62.73	62.76	62.74	63.08	0.52M
Invesco S&P 500 UCITS ETF .	EUR	58.51	-0.29	-0.49	58.48	58.52	58.48	58.92	0.64M
Invesco S&P China A MidCap.	EUR	8.215	-0.104	-1.25	8.229	8.247	8.215	8.293	4 402.9902
Invesco S&P SmallCap 600 U.	EUR	71.48	-0.20	-0.28	71.47	71.58	71.35	71.84	35e
Invesco S&P Wld Informatio.	EUR	12.01	+0.05	+0.40	12.02	12.04	12.01	12.08	14e
Invesco S&P World Energy T.	EUR	7.284	+0.057	+0.79	7.284	7.306	7.159	7.284	1 531.016
Invesco S&P World Health C.	EUR	6.07	-0.04	-0.72	6.06	6.07	6.07	6.11	982.9211
Invesco Solar Energy UCITS.	EUR	21.05	-0.33	-1.52	20.95	21.11	20.93	21.34	0.12M
Invesco STOXX Europe 600 O.	EUR	253.65	-3.75	-1.46	253.70	254.00	253.65	258.00	0.12M
Invesco STOXX Europe 600 O.	EUR	445.75	+6.20	+1.41	445.00	445.95	439.55	445.75	1.17M
Invesco STOXX Europe 600 O.	EUR	280.95	-2.05	-0.72	280.05	280.80	279.50	284.15	41e
Invesco STOXX Europe 600 O.	EUR	250.70	-0.85	-0.34	250.45	250.75	250.05	254.00	2.29M
Invesco US Treasury Bond 1.	EUR	4.034	-0.032	-0.77	4.027	4.032	4.034	4.077	41e
Invesco Wind Energy UCITS .	EUR	6.378	-0.085	-1.32	6.356	6.401	6.378	6.455	0.21M
IS AUTO & ROBOTICS UCITS U.	EUR	19.23	+0.06	+0.30	19.21	19.23	19.08	19.29	2.67M
ISHARE JPMORGAN USD ERGING.	EUR	78.84	-0.07	-0.09	78.45	78.60	78.55	79.00	1.64M
iShares Corp Bond 0-3y E.	EUR	4.93	-0.01	-0.13	4.92	4.93	4.93	4.93	0.76M
iShares Corp Bond 1-5 yr.	EUR	5.44	-0.01	-0.26	5.44	5.44	5.44	5.46	1.01M
iShares Corp Bond ESG UC.	EUR	4.60	-0.02	-0.54	4.60	4.61	4.60	4.63	0.64M
iShares Corp Bond Financ.	EUR	99.13	-0.45	-0.45	99.14	99.23	99.13	99.68	0.58M
iShares Covered Bond UCI.	EUR	137.42	-0.64	-0.46	137.53	137.74	137.42	138.37	0.77M
iShares Govt Bd 20yr Tar.	EUR	2.96	-0.03	-1.06	2.95	2.96	2.96	3.00	73e
iShares Govt Bond 1-3yr .	EUR	138.88	-0.22	-0.15	138.86	138.93	138.88	139.14	0.23M
iShares Govt Bond 3-5yr .	EUR	156.10	-0.73	-0.46	156.05	156.10	156.10	156.98	0.27M
iShares Govt Bond 5-7yr .	EUR	137.54	-1.05	-0.75	137.45	137.56	137.54	138.80	21e
iShares Govt Bond 7-10yr.	EUR	177.06	-1.52	-0.85	176.92	177.02	177.06	179.01	0.23M
iShares Govt Bond Climat.	EUR	4.25	-0.03	-0.71	4.25	4.25	4.25	4.29	0.88M
iShares Govt Bond Climat.	EUR	3.89	-0.03	-0.66	3.89	3.89	3.89	3.92	3 471.1578
iShares HighYield CorpBo.	EUR	5.83	-0.01	-0.21	5.82	5.84	5.83	5.84	0.1M
iShares Ultrashort Bond .	EUR	5.01	-	+0.03	5.01	5.02	5.01	5.02	0.56M
iShares Ultrashort Bond .	EUR	5.61	-	-0.02	5.61	5.62	5.61	5.62	2.55M
iShares Ultrashort Bond .	EUR	100.72	-0.01	-0.02	100.72	100.81	100.70	100.84	3.97M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-0.01	-0.11	5.41	5.42	5.41	5.43	0.15M
iShares $ Corp Bond 0-3yr .	EUR	4.38	+0.01	+0.31	4.38	4.38	4.37	4.38	2 145.024
iShares $ Corp Bond ESG UC.	EUR	4.53	-0.01	-0.22	4.53	4.54	4.53	4.55	4 177.4508
iShares $ Corp Bond UCITS .	EUR	84.69	-0.27	-0.32	84.56	84.72	84.69	85.32	0.14M
iShares $ Development Bank.	EUR	4.61	-0.01	-0.24	4.60	4.62	4.61	4.66	32e
iShares $ Development Bank.	EUR	4.75	-	-0.01	4.74	4.76	4.75	4.76	6 890.1799
iShares $ Floating Rate Bd.	EUR	4.27	-	+0.05	4.27	4.27	4.27	4.27	6 418.2609
iShares $ High Yield Corp .	EUR	5.73	-0.02	-0.39	5.71	5.72	5.71	5.75	0.43M
iShares $ High Yield Corp .	EUR	81.25	-0.07	-0.09	81.15	81.39	81.18	81.52	80e
iShares $ Sht Duration HY .	EUR	74.78	+0.12	+0.16	74.66	74.71	74.57	74.84	1.09M
iShares $ TIPS 0-5 UCITS E.	EUR	4.27	+0.02	+0.52	4.26	4.26	4.26	4.27	0.17M
iShares $ TIPS UCITS ETF E.	EUR	5.24	-0.03	-0.56	5.25	5.25	5.24	5.28	0.11M
iShares $ TIPS UCITS ETF U.	EUR	221.03	-0.29	-0.13	220.83	221.11	221.03	221.92	95e
iShares $ Treasury Bd 1-3y.	EUR	5.05	-0.01	-0.11	5.05	5.05	5.05	5.06	0.17M
iShares $ Treasury Bd 7-10.	EUR	3.73	-0.03	-0.77	3.73	3.74	3.73	3.77	1.39M
iShares $ Treasury Bd 7-10.	EUR	145.15	-0.47	-0.32	145.10	145.16	145.08	146.09	74e
iShares $ Treasury Bond 1-.	EUR	109.63	+0.26	+0.24	109.63	109.67	109.51	109.69	0.16M
iShares $ Treasury Bond 10.	EUR	4.840	-0.052	-1.06	4.833	4.845	4.840	4.905	15e
iShares $ Treasury Bond 20.	EUR	2.64	-0.03	-1.12	2.63	2.64	2.64	2.68	0.42M
iShares $ Treasury Bond 20.	EUR	2.64	-0.02	-0.81	2.63	2.64	2.64	2.67	0.44M
iShares $ Treasury Bond 7-.	USD	149.37	-1.12	-0.74	149.26	149.32	149.37	150.74	0.37M
iShares $ Treasury Bond UC.	EUR	3.59	-	-0.10	3.58	3.59	3.59	3.60	75e
iShares $ Ultrashort Bond .	EUR	87.31	+0.34	+0.39	87.28	87.37	87.04	87.31	0.14M
iShares Ageing Population .	EUR	9.25	-0.06	-0.62	9.25	9.25	9.25	9.33	0.51M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.40	+0.03	+0.56	5.39	5.41	5.39	5.40	0.11M
iShares AI Infrastructure .	EUR	10.32	+0.03	+0.25	10.32	10.34	10.24	10.37	2.07M
iShares AI Innovation Acti.	EUR	7.53	+0.02	+0.29	7.53	7.55	7.46	7.58	0.45M
iShares Asia Pacific Divid.	EUR	27.92	-0.24	-0.85	27.87	27.91	27.87	28.12	0.64M
iShares Asia Property Yiel.	EUR	4.60	+0.01	+0.16	4.59	4.60	4.59	4.61	65e
iShares Automation & Robot.	EUR	12.79	+0.03	+0.27	12.80	12.81	12.73	12.85	0.43M
ISHARES BAS RES 600 UCITS .	EUR	83.89	-0.80	-0.94	83.81	83.96	83.42	84.95	2.2M
iShares Blockchain Technol.	EUR	16.92	+0.01	+0.05	16.90	16.94	16.74	17.02	0.93M
iShares Broad EUR HighYiel.	EUR	4.77	-0.01	-0.24	4.77	4.78	4.77	4.80	0.2M
ISHARES CON&MAT ETF	EUR	83.12	-1.00	-1.19	83.02	83.10	83.00	84.41	2.26M
iShares Conservative Portf.	EUR	5.34	-0.04	-0.67	5.33	5.34	5.34	5.38	12e
iShares Copper Miners UCIT.	EUR	10.04	-0.18	-1.72	10.01	10.08	9.96	10.22	0.69M
iShares Core DAX UCITS ETF.	EUR	7.15	-0.04	-0.58	7.15	7.15	7.15	7.23	0.21M
iShares Core EURO STOXX 50.	EUR	245.60	-0.85	-0.34	245.50	245.65	245.05	247.90	4.47M
iShares Core EURO STOXX 50.	EUR	64.18	-0.15	-0.23	64.16	64.19	64.01	64.75	2.19M
iShares Core FTSE 100 UCIT.	EUR	6.67	-0.01	-0.13	6.67	6.68	6.66	6.71	821.8122
iShares Core FTSE 100 UCIT.	EUR	256.65	-0.75	-0.29	256.35	256.70	256.00	258.35	2.56M
iShares Core Gl Aggregate .	EUR	3.72	-	-0.04	3.71	3.73	3.72	3.74	0.16M
iShares Core MSCI EM IMI U.	EUR	48.87	-0.28	-0.57	48.86	48.91	48.75	49.16	9.59M
iShares Core MSCI EM IMI U.	EUR	6.50	-0.04	-0.67	6.50	6.51	6.49	6.54	0.41M
iShares Core MSCI Europe U.	EUR	6.821	-0.025	-0.37	6.816	6.826	6.815	6.881	1.79M
iShares Core MSCI Pacific .	EUR	213.95	-2.30	-1.06	214.00	214.10	213.90	216.10	0.39M
ISHARES CORE MSCI WORLD UC.	EUR	129.11	-0.26	-0.20	129.06	129.11	129.04	129.83	28.72M
iShares Core MSCI World UC.	EUR	10.88	-0.05	-0.49	10.88	10.88	10.88	10.96	1.35M
iShares Core S&P 500 UCITS.	EUR	731.04	-0.90	-0.12	730.96	731.06	730.60	735.02	13.95M
iShares Core UK Gilts UCIT.	EUR	4.35	-0.03	-0.63	4.35	4.35	4.35	4.39	0.63M
iShares Core € Govt Bond.	EUR	104.69	-0.69	-0.65	104.67	104.75	104.68	105.64	3.1M
iShares Corp Bond 1-5 yr U.	EUR	104.63	-0.28	-0.26	104.54	104.65	104.54	104.96	0.13M
iShares DAX ESG UCITS ETF .	EUR	8.06	-0.07	-0.81	8.07	8.07	8.06	8.17	0.17M
iShares Digital Security U.	EUR	12.75	+0.22	+1.72	12.74	12.77	12.61	12.77	0.12M
iShares Digital Security U.	EUR	11.62	+0.19	+1.70	11.62	11.65	11.51	11.65	0.62M
iShares Digitalisation UCI.	EUR	10.42	-	+0.02	10.40	10.42	10.33	10.46	0.21M
iShares Diversified Commod.	EUR	37.30	+0.24	+0.65	37.28	37.31	37.00	37.30	0.35M
iShares Diversified Commod.	EUR	9.47	+0.06	+0.58	9.47	9.48	9.40	9.47	3.38M
ISHARES DJ EUR STXX ETF	EUR	66.41	-0.27	-0.40	66.40	66.47	66.33	67.00	0.86M
iShares DJ Eurozone Sust S.	EUR	22.88	-0.15	-0.63	22.87	22.88	22.86	23.13	45e
ISHARES DJ GLOBAL TITANS 5.	EUR	117.10	-0.42	-0.36	117.06	117.16	117.00	118.02	0.79M
ISHARES DJ STOXX LARGE 200.	EUR	65.84	-0.20	-0.30	65.76	65.97	65.84	66.38	9 482.4
ISHARES DJ STX50 ETF	EUR	55.02	-0.04	-0.07	55.05	55.11	54.99	55.41	0.57M
iShares Dow Jones Global T.	EUR	7.516	-0.035	-0.46	7.508	7.533	7.516	7.574	6 973.1125
iShares DowJones Industria.	EUR	551.90	+0.50	+0.09	551.80	552.00	551.70	554.90	10.51M
iShares Dvlp Mrkts Prop Yl.	EUR	21.44	-0.12	-0.56	21.45	21.46	21.44	21.62	0.33M
iShares Edge MSCI EM Value.	EUR	91.07	-0.18	-0.20	91.01	91.09	90.80	91.52	2.45M
iShares Edge MSCI Eu Min V.	EUR	8.99	-0.04	-0.42	8.99	8.99	8.99	9.03	40e
iShares Edge MSCI Europe M.	EUR	73.96	-0.36	-0.48	73.92	74.05	73.96	74.39	0.32M
iShares Edge MSCI USA Min .	EUR	7.86	+0.02	+0.24	7.86	7.87	7.86	7.87	2 365.559
iShares Edge MSCI USA Mmnt.	EUR	19.35	+0.08	+0.40	19.37	19.38	19.30	19.42	0.69M
iShares Edge MSCI USA Qlty.	EUR	16.47	+0.04	+0.23	16.47	16.48	16.47	16.52	0.66M
iShares Edge MSCI USA Valu.	EUR	17.02	+0.09	+0.54	17.01	17.02	16.98	17.07	1.38M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.47	+0.01	+0.11	7.47	7.48	7.47	7.49	0.28M
iShares Edge MSCI Wld Min .	EUR	8.706	-0.013	-0.15	8.696	8.702	8.706	8.723	0.26M
iShares Edge MSCI Wld Size.	EUR	52.38	-0.11	-0.21	52.39	52.43	52.36	52.62	79e
iShares Edge MSCI World Mi.	EUR	67.12	+0.05	+0.07	67.10	67.14	67.08	67.30	1.24M
iShares Edge MSCI World Mo.	EUR	104.10	+0.08	+0.08	104.18	104.24	103.96	104.66	7.06M
iShares Edge MSCI World Mu.	EUR	14.56	-0.02	-0.11	14.54	14.56	14.53	14.62	2.85M
iShares Edge MSCIEuropeQlt.	EUR	11.96	-0.04	-0.37	11.96	11.98	11.96	12.05	96e
iShares Edge MSCIWorldQlty.	EUR	78.46	-0.01	-0.01	78.45	78.52	78.41	78.72	0.99M
iShares Edge MSCIWorldValu.	EUR	72.35	+0.08	+0.11	72.27	72.36	72.23	72.69	2.7M
iShares Edge S&P 500 Min V.	EUR	11.15	+0.02	+0.14	11.14	11.15	11.15	11.17	20e
iShares EdgeMSCIEurMomentu.	EUR	15.87	-0.01	-0.04	15.88	15.89	15.84	15.97	0.32M
iShares EdgeMSCIEuropeMult.	EUR	13.14	-0.06	-0.47	13.12	13.14	13.14	13.26	0.66M
iShares EdgeMSCIEuropeValu.	EUR	13.75	-0.08	-0.59	13.75	13.76	13.73	13.89	0.94M
iShares El Vehicles and Dr.	EUR	11.12	-0.06	-0.54	11.11	11.13	11.06	11.19	0.11M
iShares EM Dividend UCITS .	EUR	16.95	-0.06	-0.33	16.94	16.95	16.94	17.07	0.57M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.621	-0.062	-0.81	7.632	7.639	7.621	7.678	43e
iShares Emerging Asia Loca.	EUR	72.84	-0.01	-0.01	72.69	73.00	72.67	73.00	2 911.976
iShares Essential Metals P.	EUR	8.92	-0.16	-1.71	8.92	8.95	8.88	9.12	1.45M
iShares Euro Aggregate Bon.	EUR	103.45	-0.69	-0.66	103.46	103.58	103.45	104.32	0.35M
ISHARES EURO HIGH YLD BND .	EUR	89.22	-0.24	-0.27	89.20	89.39	89.20	89.48	1.53M
iShares EURO STOXX Mid UCI.	EUR	89.68	-0.47	-0.52	89.49	89.57	89.68	90.47	14e
iShares EURO STOXX Select .	EUR	23.90	-0.24	-0.99	23.90	23.93	23.90	24.17	0.87M
iShares EURO STOXX Small U.	EUR	52.61	-0.10	-0.19	52.55	52.63	52.56	52.90	39e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.78	-0.07	-0.10	69.78	69.86	69.57	70.39	0.59M
iShares Europe Defence UCI.	EUR	5.412	+0.091	+1.71	5.416	5.417	5.320	5.432	0.47M
iShares European Property .	EUR	4.44	-0.04	-0.97	4.44	4.44	4.44	4.50	0.31M
iShares European Property .	EUR	27.49	-0.29	-1.04	27.50	27.53	27.48	27.85	0.93M
iShares Fallen Angels HY C.	EUR	4.44	-0.02	-0.39	4.43	4.45	4.43	4.47	0.28M
iShares FTSE MIB UCITS ETF.	EUR	258.90	-0.35	-0.14	259.00	259.15	257.80	260.80	0.57M
iShares Germany Govt Bond .	EUR	114.36	-0.56	-0.48	114.29	114.44	114.36	115.11	98e
iShares Gl Infl Lnk Govt B.	EUR	4.47	-0.02	-0.47	4.46	4.47	4.47	4.50	0.38M
iShares Global AAA-AA Govt.	EUR	67.68	-0.28	-0.41	67.52	67.76	67.60	68.00	98e
iShares Global Aerospace &.	EUR	8.14	+0.08	+1.04	8.14	8.15	8.06	8.18	1.31M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.85	-0.09	-0.96	8.87	8.88	8.85	8.94	1.5M
iShares Global Clean Energ.	EUR	22.70	-0.20	-0.85	22.73	22.77	22.70	22.93	0.44M
iShares Global Corp Bond E.	EUR	82.33	-0.56	-0.68	82.33	82.55	82.33	83.02	0.93M
iShares Global Corp Bond U.	EUR	4.00	-0.02	-0.55	4.00	4.01	4.00	4.03	14e
iShares Global Corp Bond U.	EUR	75.08	-0.20	-0.26	75.03	75.12	75.08	75.46	0.22M
iShares Global Govt Bond U.	EUR	74.71	-0.34	-0.45	74.61	74.82	74.63	75.16	99e
iShares Global HY Corp Bon.	EUR	4.19	-0.01	-0.33	4.17	4.19	4.18	4.20	0.35M
iShares Global HY Corp Bon.	EUR	76.01	-0.03	-0.03	75.85	76.16	75.89	76.28	0.25M
iShares Global Infrastruct.	EUR	32.38	-0.23	-0.69	32.37	32.41	32.38	32.55	0.68M
iShares Global Timber&Fore.	EUR	20.95	-0.11	-0.50	20.96	20.99	20.95	21.16	30e
iShares Global Water UCITS.	EUR	65.28	-0.21	-0.32	65.26	65.35	65.10	65.64	0.76M
iShares Govt Bond 15-30yr .	EUR	151.95	-1.57	-1.02	151.75	151.94	151.95	154.22	80e
iShares Growth Portfolio U.	EUR	8.547	-0.046	-0.54	8.534	8.557	8.536	8.616	61e
iShares Healthcare Innovat.	EUR	9.44	-0.08	-0.87	9.43	9.45	9.43	9.54	1.01M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	102.40	+0.45	+0.44	102.24	102.51	102.00	102.40	24e
iShares iBond Dec 2027 Ter.	EUR	5.65	+0.01	+0.12	5.64	5.65	5.64	5.65	0.32M
iShares iBond Dec 2027 Ter.	EUR	103.49	+0.37	+0.35	103.31	103.58	103.20	103.49	2 261.71
iShares iBond Dec 2028 Ter.	EUR	102.72	+0.39	+0.38	102.60	102.77	102.47	102.72	0.11M
iShares iBonds Dec 2026 Te.	EUR	5.586	-0.001	-0.02	5.584	5.593	5.586	5.590	0.14M
iSHARES iBOXX EUR LIQ C ET.	EUR	120.19	-0.65	-0.53	120.20	120.34	120.19	121.00	0.38M
iShares InflationLinkedGov.	EUR	230.83	-1.32	-0.57	230.50	231.22	230.83	232.79	0.41M
iShares Italy Govt Bond UC.	EUR	144.84	-1.06	-0.72	144.79	144.86	144.84	146.16	0.5M
iShares J.P. Morgan $ EM B.	EUR	5.17	-0.05	-0.88	5.17	5.18	5.17	5.23	0.48M
iShares J.P. Morgan $ EM B.	EUR	65.72	-0.53	-0.79	65.64	65.90	65.65	66.27	0.88M
iShares J.P. Morgan $ EM C.	EUR	76.86	+0.13	+0.17	76.65	77.02	76.73	77.16	75e
iShares JP Morgan $ EM Bon.	EUR	5.69	-0.02	-0.34	5.68	5.69	5.67	5.72	0.28M
iShares JPM ESG $ EM Bond .	EUR	4.86	-0.04	-0.72	4.85	4.87	4.86	4.90	0.46M
iShares JPM ESG $ EM Bond .	EUR	3.74	-0.01	-0.27	3.73	3.75	3.74	3.76	24e
iShares Listed Private Equ.	EUR	26.90	-0.15	-0.54	26.84	26.88	26.89	27.19	0.11M
iShares Metaverse UCITS ET.	EUR	11.25	-0.03	-0.25	11.25	11.28	11.20	11.35	17e
iShares Moderate Portfolio.	EUR	6.79	-0.04	-0.62	6.78	6.79	6.78	6.86	11e
ISHARES MSCI ACWI UCITS ET.	EUR	108.88	-0.30	-0.27	108.90	108.92	108.82	109.50	15.05M
iShares MSCI Australia UCI.	EUR	54.28	-0.79	-1.43	54.26	54.32	54.28	55.02	3.34M
iShares MSCI Brazil UCITS .	EUR	26.60	+0.15	+0.55	26.60	26.65	26.48	26.89	0.75M
iShares MSCI Canada UCITS .	EUR	273.35	-0.90	-0.33	272.95	273.20	272.95	275.50	0.58M
iShares MSCI China A UCITS.	EUR	5.18	-0.06	-1.05	5.19	5.19	5.18	5.21	1.72M
iShares MSCI China Tech UC.	EUR	4.20	-0.05	-1.14	4.20	4.20	4.20	4.21	2.63M
iShares MSCI China UCITS E.	EUR	4.81	-0.06	-1.15	4.81	4.82	4.81	4.83	0.69M
iShares MSCI EM Asia UCITS.	EUR	268.95	-1.95	-0.72	268.75	269.05	268.15	270.45	4.69M
iShares MSCI EM Consumer G.	EUR	29.64	-0.31	-1.04	29.65	29.76	29.64	29.89	2 565.165
iShares MSCI EM ESG Enhanc.	EUR	8.48	-0.05	-0.63	8.48	8.49	8.46	8.53	2.07M
iShares MSCI EM ex-China U.	EUR	8.45	-0.04	-0.44	8.45	8.46	8.43	8.51	1.67M
iShares MSCI EM IMI ESG Sc.	EUR	9.40	-0.06	-0.63	9.41	9.42	9.40	9.47	2.23M
iShares MSCI EM Latin Amer.	EUR	18.95	+0.07	+0.39	18.93	18.95	18.82	19.11	1.9M
iShares MSCI EM SRI UCITS .	EUR	9.95	-0.09	-0.85	9.95	9.96	9.93	10.02	1.05M
ISHARES MSCI EM UCITS ETF	EUR	57.54	-0.37	-0.63	57.54	57.56	57.36	57.89	3.63M
iShares MSCI EMU ESG Enhan.	EUR	10.40	-0.04	-0.38	10.39	10.40	10.39	10.49	1.61M
iShares MSCI EMU ESG Scree.	EUR	11.22	-0.05	-0.43	11.22	11.22	11.20	11.32	0.53M
iShares MSCI EMU Large Cap.	EUR	77.13	-0.36	-0.46	77.09	77.26	77.08	77.84	27e
iShares MSCI EMU Mid Cap U.	EUR	81.25	-0.22	-0.27	81.17	81.30	81.20	81.74	83e
iShares MSCI EMU Small Cap.	EUR	366.20	-2.40	-0.65	366.05	366.45	365.80	369.50	1.26M
iShares MSCI EMU UCITS ETF.	EUR	244.15	-1.00	-0.41	244.25	244.45	243.95	246.40	1.59M
iShares MSCI EMU USD Hedge.	EUR	13.07	-	-0.02	13.06	13.09	13.06	13.15	4 946.4702
iShares MSCI Eu Cnsmr Dscr.	EUR	5.62	-0.05	-0.88	5.60	5.61	5.60	5.68	86e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.81	-0.03	-0.58	5.80	5.81	5.81	5.86	0.51M
iShares MSCI Eu Financials.	EUR	16.90	-0.13	-0.78	16.90	16.92	16.90	17.16	0.64M
iShares MSCI Eu InfoTechno.	EUR	11.94	+0.03	+0.25	11.94	11.96	11.82	12.00	0.81M
iShares MSCI Europe Energy.	EUR	17.03	+0.39	+2.37	17.01	17.04	16.69	17.03	0.77M
iShares MSCI Europe ESG En.	EUR	9.71	-0.04	-0.45	9.71	9.72	9.70	9.79	1.99M
iShares MSCI Europe ESG Sc.	EUR	10.93	-0.05	-0.42	10.94	10.95	10.92	11.03	1.52M
iShares MSCI Europe Hlth C.	EUR	7.03	-0.05	-0.76	7.04	7.05	7.02	7.09	0.37M
iShares MSCI Europe Qlty D.	EUR	7.12	-0.04	-0.56	7.12	7.14	7.12	7.19	1.28M
iShares MSCI Europe SRI UC.	EUR	7.99	-0.03	-0.32	7.98	7.99	7.99	8.04	8 851.6025
ISHARES MSCI EUROPE UCITS .	EUR	103.96	-0.36	-0.35	104.00	104.10	103.86	104.86	6.02M
ISHARES MSCI EUROPE UCITS .	EUR	39.83	-0.15	-0.36	39.83	39.86	39.77	40.15	1.78M
iShares MSCI France UCITS .	EUR	63.94	-0.21	-0.33	63.89	63.96	63.94	64.44	59e
iShares MSCI Global Semico.	EUR	18.56	-0.05	-0.27	18.56	18.58	18.38	18.78	16.57M
iShares MSCI India UCITS E.	EUR	7.53	+0.02	+0.24	7.53	7.55	7.53	7.57	3.08M
iShares MSCI Japan ESG Enh.	EUR	9.05	-0.07	-0.75	9.03	9.05	9.03	9.12	0.22M
iShares MSCI Japan ESG Enh.	EUR	8.04	-0.05	-0.59	8.04	8.05	8.03	8.11	71e
iShares MSCI Japan EUR Hed.	EUR	145.44	-0.73	-0.50	145.32	145.48	145.14	146.09	0.16M
iShares MSCI Japan Small C.	EUR	54.18	-0.01	-0.02	54.21	54.30	54.16	54.56	35e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.989	-0.010	-0.14	6.972	6.980	6.972	6.991	11e
iShares MSCI Mexico Capped.	EUR	188.06	+0.10	+0.05	188.28	188.64	188.06	189.82	42e
iShares MSCI Pac ex-Jpn ES.	EUR	5.68	-0.06	-1.03	5.69	5.70	5.68	5.75	48e
ISHARES MSCI POLAND UCITS .	EUR	37.47	-0.45	-1.17	37.40	37.47	37.22	38.00	2.42M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.56	-	-0.02	5.56	5.58	5.56	5.60	0.51M
iShares MSCI South Africa .	EUR	52.24	-1.36	-2.54	52.11	52.25	52.09	53.70	0.62M
iShares MSCI Taiwan UCITS .	EUR	184.48	-1.94	-1.04	184.48	184.76	183.74	186.04	1.28M
iShares MSCI UK Small Cap .	EUR	331.7	-2.9	-0.87	330.5	331.7	331.7	335.3	30e
iShares MSCI USA ESG Enhan.	EUR	7.72	-0.04	-0.55	7.72	7.72	7.71	7.78	1.31M
iShares MSCI USA ESG Enhan.	EUR	12.14	-0.02	-0.15	12.14	12.14	12.13	12.20	4.66M
iShares MSCI USA ESG Enhan.	EUR	11.66	-0.02	-0.15	11.66	11.66	11.65	11.71	2.15M
iShares MSCI USA ESG Scree.	EUR	14.17	-0.02	-0.16	14.16	14.17	14.15	14.24	2.94M
iShares MSCI USA Quality D.	EUR	58.23	-0.01	-0.02	58.19	58.27	58.15	58.50	0.11M
iShares MSCI USA Small Cap.	EUR	595.70	+1.10	+0.18	595.30	595.70	594.40	598.10	90e
iShares MSCI USA SRI UCITS.	EUR	18.20	+0.13	+0.73	18.18	18.20	18.16	18.20	0.36M
iShares MSCI USA UCITS ETF.	EUR	704.10	-0.68	-0.10	703.88	704.18	704.00	707.38	0.33M
iShares MSCI Wld Con Dis S.	EUR	7.47	-0.06	-0.77	7.45	7.47	7.45	7.55	67e
iShares MSCI Wld Info Tech.	EUR	18.86	+0.04	+0.22	18.85	18.86	18.75	18.97	1.08M
iShares MSCI Wld Sm Cap ES.	EUR	6.08	-0.01	-0.12	6.07	6.08	6.07	6.11	0.63M
iShares MSCI WldConsStaple.	EUR	5.23	-0.02	-0.36	5.23	5.23	5.23	5.27	0.26M
iShares MSCI World Energy .	EUR	8.82	+0.09	+1.04	8.81	8.82	8.66	8.83	0.35M
iShares MSCI World ESG Enh.	EUR	10.86	-0.02	-0.22	10.86	10.86	10.86	10.92	1.05M
iShares MSCI World ESG Scr.	EUR	12.16	-0.03	-0.28	12.15	12.16	12.15	12.23	2.06M
iShares MSCI World EUR Hed.	EUR	120.03	-0.57	-0.47	119.98	120.02	119.98	120.83	0.72M
iShares MSCI World ex-USA .	EUR	6.26	-0.03	-0.49	6.26	6.27	6.26	6.32	2.12M
iShares MSCI World Quality.	EUR	8.45	-0.02	-0.24	8.45	8.46	8.45	8.51	0.56M
iShares MSCI World Small C.	EUR	9.06	-0.02	-0.21	9.06	9.06	9.04	9.11	9.17M
iShares MSCI World SRI UCI.	EUR	14.02	+0.04	+0.27	14.02	14.02	14.00	14.06	2.49M
iShares MSCI Wrld Hlthcr S.	EUR	7.11	-0.03	-0.38	7.11	7.11	7.11	7.17	0.3M
iShares MSCI Wrld Par-Alig.	EUR	7.43	-0.02	-0.31	7.43	7.44	7.43	7.48	80e
iShares NASDAQ 100 UCITS E.	EUR	1 537.40	-0.80	-0.05	1 537.20	1 537.40	1 532.60	1 548.20	26.15M
iShares NASDAQ 100 UCITS E.	EUR	17.65	-0.08	-0.47	17.65	17.66	17.58	17.82	3.02M
iShares Nasdaq US Biotechn.	EUR	9.00	-0.16	-1.76	9.01	9.02	9.00	9.19	1.93M
ISHARES NIKKEI 225 ETF	EUR	375.20	-3.70	-0.98	375.05	375.40	374.35	379.65	1.27M
ISHARES OIL&GAS UCITS (DE).	EUR	56.22	+0.69	+1.24	56.23	56.30	55.55	56.30	2.6M
iShares OMX Stockholm Capp.	EUR	110.66	-0.64	-0.58	110.66	111.36	110.52	111.80	2 218.72
iShares Refinitiv Inclsn a.	EUR	10.84	-0.07	-0.68	10.83	10.85	10.82	10.91	12e
iShares S&P 500 Cons Stapl.	EUR	8.76	+0.03	+0.37	8.76	8.76	8.76	8.83	0.59M
iShares S&P 500 Consumer D.	EUR	14.04	-0.11	-0.76	14.03	14.04	14.01	14.24	1.83M
iShares S&P 500 Energy Sec.	EUR	11.66	+0.10	+0.83	11.67	11.69	11.42	11.69	1.05M
iShares S&P 500 ESG UCITS .	EUR	8.95	-0.04	-0.42	8.94	8.95	8.95	9.02	0.45M
iShares S&P 500 ESG UCITS .	EUR	8.71	-0.01	-0.14	8.70	8.70	8.71	8.76	0.15M
iShares S&P 500 EUR Hedged.	EUR	158.41	-0.83	-0.52	158.32	158.40	158.40	159.59	0.97M
iShares S&P 500 Financials.	EUR	14.27	+0.11	+0.78	14.26	14.26	14.16	14.34	1.29M
iShares S&P 500 Industrial.	EUR	12.71	+0.12	+0.97	12.71	12.71	12.63	12.72	1.91M
iShares S&P 500 Inf Tech S.	EUR	46.90	-0.01	-0.01	46.90	46.92	46.68	47.26	9.93M
iShares S&P 500 Materials .	EUR	9.93	+0.11	+1.11	9.92	9.93	9.87	9.94	0.16M
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	8.31	-0.02	-0.26	8.30	8.31	8.31	8.36	75e
iShares S&P 500 Swap UCITS.	EUR	11.36	-0.02	-0.14	11.36	11.37	11.36	11.43	3.65M
iShares S&P 500 UCITS ETF .	EUR	67.45	-0.08	-0.12	67.45	67.46	67.42	67.81	2.37M
iShares S&P Small Cap 600 .	EUR	98.63	-0.09	-0.09	98.62	98.72	98.28	99.09	0.32M
iShares S&P US Banks UCITS.	EUR	7.12	+0.02	+0.21	7.12	7.12	7.10	7.16	0.49M
iShares S&P500 HealthCareS.	EUR	12.01	-0.04	-0.30	12.01	12.02	12.01	12.12	0.75M
iShares Smart City Infrast.	EUR	9.18	+0.04	+0.45	9.16	9.18	9.14	9.19	35e
iShares Smart City Infrast.	EUR	8.54	+0.03	+0.29	8.53	8.54	8.52	8.55	341.796
ISHARES SMI ETF	EUR	166.08	-0.56	-0.34	166.14	166.30	166.08	167.44	0.1M
iShares Spain Govt Bond UC.	EUR	146.01	-0.82	-0.56	145.90	145.99	146.01	147.16	0.34M
iShares STOXX Europe 600 A.	EUR	39.59	-0.46	-1.15	39.56	39.62	39.49	40.26	1.23M
iShares STOXX Europe 600 C.	EUR	126.78	-0.02	-0.02	126.64	126.84	126.50	127.38	0.67M
iShares STOXX Europe 600 F.	EUR	93.37	-0.39	-0.42	93.24	93.43	93.37	94.64	0.32M
iShares STOXX Europe 600 H.	EUR	110.74	-0.70	-0.63	110.74	110.86	110.58	111.66	0.57M
iShares STOXX Europe 600 I.	EUR	52.92	-0.89	-1.65	52.90	52.96	52.92	53.88	3.74M
iShares STOXX Europe 600 M.	EUR	33.11	-0.14	-0.41	33.07	33.13	33.00	33.22	43e
iShares STOXX Europe 600 R.	EUR	44.29	-0.48	-1.07	44.22	44.34	44.29	44.79	0.31M
iShares STOXX Europe 600 T.	EUR	97.90	-0.12	-0.12	97.95	98.10	97.07	98.63	1.81M
iShares STOXX Europe 600 T.	EUR	27.15	-0.10	-0.37	27.14	27.16	27.00	27.33	0.58M
iShares STOXX Europe 600 U.	EUR	7.73	-0.03	-0.37	7.72	7.74	7.71	7.79	0.3M
iShares STOXX Europe 600 U.	EUR	55.01	-0.62	-1.11	55.03	55.10	55.01	55.67	0.7M
ISHARES STOXX MID 200 ETF	EUR	66.43	-0.61	-0.91	66.41	66.47	66.41	67.05	0.66M
ISHARES TECDAX ETF	EUR	35.03	-0.16	-0.45	35.04	35.08	34.90	35.37	94e
iShares US Aggregate Bond .	EUR	80.02	-0.07	-0.08	79.88	79.99	79.95	80.32	76e
iShares US Medical Devices.	EUR	4.870	-0.021	-0.43	4.869	4.876	4.870	4.896	0.11M
iShares US Mortgage Backed.	EUR	3.55	-0.01	-0.15	3.54	3.55	3.55	3.57	2 587.96
iShares US Property Yield .	EUR	27.46	-0.15	-0.54	27.43	27.44	27.45	27.64	0.25M
iShares World Eqt High Inc.	EUR	5.153	+0.012	+0.23	5.133	5.136	5.136	5.167	1.81M
iShares World Equity Enhan.	EUR	6.46	-0.01	-0.19	6.45	6.46	6.46	6.50	0.16M
iShares € Corp Bond BBB-.	EUR	4.73	-0.02	-0.36	4.72	4.73	4.72	4.75	0.13M
iShares € Govt Bond 0-1y.	EUR	98.78	-	+0.02	98.73	98.79	98.75	98.82	0.45M
iShares € Govt Bond 10-1.	EUR	137.99	-1.44	-1.03	137.74	137.95	137.98	139.83	18e
iShares € Govt Bond 3-7y.	EUR	130.64	-0.75	-0.57	130.58	130.64	130.64	131.58	0.13M
iShares € Govt Bond 7-10.	EUR	147.47	-1.28	-0.86	147.41	147.48	147.46	149.09	0.63M
iShares € Green Bond UCI.	EUR	3.83	-0.02	-0.51	3.83	3.84	3.83	3.86	13e
iShs Corp Bd ex-Finls 1-.	EUR	103.80	-0.30	-0.28	103.87	103.94	103.80	104.24	0.63M
iShs Crp Bd ESG Paris-Al.	EUR	4.79	-0.02	-0.44	4.79	4.80	4.79	4.82	57e
iShs Crp Bd Intrst Rt Hg.	EUR	99.16	+0.06	+0.06	99.05	99.10	98.99	99.16	0.93M
iShs Digital Entertnmnt an.	EUR	13.38	-0.10	-0.71	13.39	13.40	13.34	13.47	78e
iShs IV-Quantum Computing .	EUR	5.473	+0.006	+0.11	5.476	5.499	5.473	5.600	0.24M
iShs € Crp Bd ESG Paris.	EUR	5.50	-0.02	-0.42	5.50	5.51	5.50	5.54	0.14M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.25	-0.35	-1.01	34.22	34.30	34.18	34.49	25e
JPM Active Glbl Aggrgte Bd.	EUR	10.04	-0.02	-0.15	10.02	10.05	10.04	10.07	9.9624
JPM BetaBuilders US Treasu.	EUR	106.39	+0.42	+0.40	106.38	106.44	106.10	106.39	65e
JPM BetaBuilders US Treasu.	EUR	103.02	+0.27	+0.26	102.91	103.04	102.95	103.02	509.8
JPM Climate Change Solutio.	EUR	39.46	+0.02	+0.04	39.42	39.55	39.40	39.69	10e
JPM EUR Ultra-Short Income.	EUR	110.31	+0.01	+0.01	110.28	110.35	110.30	110.39	0.13M
JPM EURCorpBd RschEnhcd Id.	EUR	106.96	-0.47	-0.43	106.85	107.05	106.96	107.36	0.11M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.52	-0.28	-0.26	108.41	108.65	108.52	108.87	8 147.505
JPM Europe Equity Premium .	EUR	25.28	-0.08	-0.30	25.25	25.31	25.23	25.47	0.53M
JPM Europe Rsrch Enhcd Idx.	EUR	55.49	-0.21	-0.38	55.53	55.57	55.49	56.02	0.45M
JPM Europe Rsrch Enhcd Idx.	EUR	50.22	-0.20	-0.40	50.23	50.27	50.20	50.68	0.25M
JPM EurZone Rs Enhcd Idx E.	EUR	45.28	-0.21	-0.45	45.26	45.33	45.28	45.69	5 514.8291
JPM Gbl EM Rsrch Idx Eq ES.	EUR	46.13	-0.38	-0.82	46.07	46.19	46.00	46.43	1.19M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.42	+0.03	+0.02	113.10	113.66	113.15	113.63	0.11M
JPM Gbl Research Enhcd Idx.	EUR	59.54	-0.12	-0.20	59.52	59.55	59.52	59.88	1.12M
JPM Gbl Resrch Enhncd Idx .	EUR	56.66	-0.27	-0.47	56.59	56.65	56.66	57.01	0.12M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.49	-0.09	-0.25	36.43	36.49	36.49	36.73	8 319.72
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.30	-0.25	-0.68	36.27	36.30	36.30	36.64	36.615
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.47	-0.14	-0.38	36.46	36.51	36.47	36.76	6 819.597
JPM Glbl Aggrgte Bd Active.	EUR	10.36	-0.04	-0.42	10.33	10.37	10.35	10.42	0.14M
JPM Global Eq Prem Inc Act.	EUR	27.80	-0.07	-0.23	27.86	27.91	27.80	27.92	32e
JPM Global Eq Prem Inc Act.	EUR	22.75	+0.01	+0.02	22.66	22.71	22.66	22.75	1.23M
JPM Global Equity Multi-Fa.	EUR	45.44	-0.22	-0.48	45.38	45.49	45.44	45.57	0.21M
JPM Global Equity Premium .	EUR	21.58	+0.05	+0.21	21.57	21.58	21.51	21.64	0.46M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	56.37	-0.24	-0.42	56.26	56.49	56.37	56.65	169.71
JPM Japan Rsrch Enhcd Idx .	EUR	38.06	-0.25	-0.64	38.06	38.10	37.98	38.30	31e
JPM Strategic Allocation G.	EUR	5.587	-0.015	-0.27	5.583	5.590	5.587	5.615	2 441.56
JPM US Equity Active UCITS.	EUR	33.36	-0.07	-0.19	33.30	33.40	33.36	33.54	2 673.6804
JPM US Gro Eq Active UCITS.	EUR	34.09	-0.15	-0.42	34.04	34.14	34.03	34.36	514.9995
JPM US Gro Eq Active UCITS.	EUR	34.23	-0.02	-0.04	34.21	34.29	34.23	34.36	0.27M
JPM US Research Enhncd Idx.	EUR	67.40	-0.09	-0.13	67.38	67.41	67.36	67.79	2.18M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.26	-0.09	-0.24	37.22	37.28	37.26	37.48	112.44
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.76	-0.25	-0.68	36.73	36.79	36.76	37.10	255.115
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.71	-0.11	-0.28	37.70	37.72	37.71	37.95	51e
JPM US Rsrch Enhncd Idx Eq.	EUR	60.08	-0.32	-0.53	60.05	60.11	60.06	60.55	0.31M
JPM US Val Eq Active UCITS.	EUR	33.33	+0.12	+0.36	33.32	33.36	33.32	33.36	88e
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.32	-0.60	-0.63	94.07	94.47	94.25	95.00	942.54
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.34	-0.26	-0.24	108.14	108.54	108.34	108.79	217.31
JPM USD Em Mkts Sovereign .	EUR	95.66	-0.52	-0.54	95.44	95.95	95.54	96.20	52e
JPM USD Em Mkts Sovereign .	EUR	103.09	-0.13	-0.12	102.81	103.36	103.09	103.33	1 333.7545
JPMorgan NASDAQ Eqt Prem I.	EUR	29.80	+0.10	+0.32	29.76	29.81	29.73	29.82	65e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.25	-0.02	-0.06	24.31	24.37	24.25	24.37	0.91M
KraneShares CSI China Inte.	EUR	16.52	-0.20	-1.22	16.51	16.56	16.48	16.56	0.23M
KraneShares ICBCUBS S&P Ch.	EUR	13.50	-0.15	-1.11	13.48	13.55	13.50	13.53	705.536
KraneShares ICBCUBS SSE St.	EUR	22.21	-0.35	-1.55	22.21	22.29	22.14	22.48	0.13M
KRC Cat Bond UCITS ETF Acc	EUR	9.539	+0.036	+0.38	9.499	9.579	9.517	9.540	57e
L&G All Commodities UCITS .	EUR	19.09	+0.11	+0.58	19.09	19.10	18.94	19.09	0.16M
L&G Clean Energy UCITS ETF.	EUR	13.88	-0.17	-1.18	13.88	13.91	13.85	14.10	0.46M
L&G Clean Water UCITS ETF .	EUR	18.11	+0.01	+0.07	18.09	18.11	18.02	18.16	0.45M
L&G Cyber Security UCITS E.	EUR	43.36	+0.89	+2.10	43.40	43.50	42.71	43.49	0.99M
L&G DAX Daily 2x Long UCIT.	EUR	701.50	-8.90	-1.25	701.70	702.90	699.50	718.70	0.46M
L&G DAX Daily 2x Short UCI.	EUR	0.54	+0.01	+1.25	0.54	0.54	0.53	0.54	0.27M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.976	-0.010	-0.12	7.959	7.994	7.976	7.994	55e
L&G Em Mrkts Qlty Div Eql .	EUR	11.868	-0.056	-0.47	11.866	11.906	11.868	11.966	31e
L&G Gerd Kommer Multifacto.	EUR	15.16	-0.02	-0.12	15.16	15.17	15.15	15.24	1.1M
L&G Global Brands UCITS ET.	EUR	16.16	-0.04	-0.22	16.12	16.17	16.16	16.27	10e
L&G Gold Mining UCITS ETF .	EUR	103.86	-1.98	-1.87	103.82	104.06	103.54	106.80	0.73M
L&G Healthcare Breakthroug.	EUR	15.95	-0.07	-0.44	15.94	16.00	15.95	16.07	30e
L&G Hydrogen Economy UCITS.	EUR	6.67	-0.07	-1.02	6.65	6.68	6.65	6.69	91e
L&G Longer Dated All Commo.	EUR	29.28	+0.17	+0.58	29.27	29.30	29.08	29.28	62e
L&G Metaverse ESG Exclusio.	EUR	39.75	+0.63	+1.61	39.40	39.53	38.97	39.80	54e
LYX ESTOXX BANKS ETF	EUR	397.50	-1.25	-0.31	397.50	397.70	396.50	403.00	7.51M
Lyx Msci Future Etf	EUR	24.97	-0.04	-0.14	24.93	24.99	24.93	25.09	64e
Lyx Msci Millen Etf	EUR	15.96	-0.12	-0.73	15.93	15.95	15.96	16.06	24e
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	38.92	+0.20	+0.50	38.90	38.94	38.70	38.92	0.39M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.98	-0.04	-1.39	2.95	3.04	2.96	3.02	1.5M
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	110.05	+0.01	+0.01	110.04	110.07	110.04	110.07	6.33M
Lyxor Smart Overnight Retu.	EUR	101.96	-0.01	-0.01	101.94	101.99	101.93	101.99	0.56M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.592	-0.001	-0.01	7.567	7.613	7.534	7.606	7 305.2982
MKT ACC JRINTCIF ETF	EUR	41.01	+0.23	+0.55	40.76	41.16	40.35	41.01	0.12M
MSCI World Information Tec.	EUR	132.20	+0.06	+0.05	132.16	132.22	131.66	133.06	3.85M
Nuclear Renaissance UCITS .	EUR	6.701	-0.027	-0.40	6.675	6.710	6.693	6.797	4 565.9218
PIMCO Advantage EM Local B.	EUR	114.9	+0.3	+0.28	114.3	114.9	114.6	114.9	24e
Rize Cybersecurity and Dat.	EUR	10.77	+0.34	+3.30	10.74	10.80	10.60	10.77	93e
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	5.51	-0.03	-0.60	5.52	5.54	5.51	5.57	3 556.7442
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	-0.15	3.35	3.36	3.34	3.36	13e
ROBO-STOX® Global Robotic.	EUR	28.57	-0.05	-0.17	28.57	28.62	28.45	28.77	0.82M
SBI TOP UCITS ETF	EUR	3.34	-	-0.03	3.33	3.34	3.34	3.34	1 010.0055
Scalable MSCI AC World Xtr.	EUR	12.20	-0.02	-0.16	12.20	12.20	12.20	12.26	3.47M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.00	-0.21	-0.42	49.93	50.10	49.77	50.17	38e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.19	-0.05	-0.04	121.22	121.23	121.19	121.25	0.36M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.48	-0.31	-0.55	55.47	55.58	55.48	55.83	4 944.484
SPDR Bloomberg 15+ Year Gi.	EUR	37.72	-0.56	-1.45	37.66	37.74	37.72	38.40	0.24M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.60	-0.02	-0.08	23.59	23.61	23.60	23.67	1 154.8614
SPDR Bloomberg Em Mkts Loc.	EUR	30.90	-0.08	-0.27	30.80	31.00	30.90	31.04	46e
SPDR Bloomberg Em Mkts Loc.	EUR	49.79	-0.13	-0.27	49.65	49.95	49.79	50.02	20e
SPDR Bloomberg Euro Corpor.	EUR	51.39	-0.30	-0.58	51.39	51.47	51.39	51.73	3 096.48
SPDR Dow Jones Global Real.	EUR	32.09	-0.10	-0.30	31.98	32.06	32.09	32.28	0.11M
SPDR Dow Jones Global Real.	EUR	19.54	-0.06	-0.30	19.47	19.55	19.54	19.69	12e
SPDR FTSE EPRA Europe ex U.	EUR	26.75	-0.27	-0.98	26.73	26.80	26.71	27.14	29e
SPDR MSCI ACWI ETF	EUR	289.45	-0.65	-0.22	289.35	289.50	289.35	290.95	6.4M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.70	-0.03	-0.22	11.70	11.70	11.69	11.76	19.65M
SPDR MSCI All Country Worl.	EUR	27.17	-0.12	-0.42	27.16	27.17	27.16	27.34	0.7M
SPDR MSCI EM Asia UCITS ET.	EUR	115.20	-0.70	-0.60	115.08	115.20	114.86	115.82	0.77M
SPDR MSCI Emerging Markets.	EUR	137.24	-0.48	-0.35	137.24	137.86	137.06	138.00	0.23M
SPDR MSCI Emerging Markets.	EUR	93.49	-0.68	-0.73	93.52	93.64	93.28	94.10	0.41M
SPDR MSCI Europe Energy UC.	EUR	314.30	+6.35	+2.06	314.00	314.50	308.55	314.60	0.5M
SPDR MSCI Europe ETF	EUR	407.40	-1.60	-0.39	407.35	408.00	407.40	410.65	56e
SPDR MSCI Europe Health Ca.	EUR	223.45	-1.30	-0.58	223.40	223.85	223.45	225.20	0.13M
SPDR MSCI Europe Industria.	EUR	442.00	-0.90	-0.20	441.95	442.30	440.70	445.60	1.13M
SPDR MSCI Europe Materials.	EUR	382.60	-2.00	-0.52	382.10	383.05	382.60	385.60	6 156.2
SPDR MSCI Europe Small Cap.	EUR	69.93	-0.53	-0.75	69.88	70.03	69.80	70.63	1.03M
SPDR MSCI Europe Utilities.	EUR	250.2	-2.9	-1.13	250.3	250.6	250.2	253.1	0.69M
SPDR MSCI Europe Value UCI.	EUR	77.90	-0.46	-0.59	77.77	77.93	77.79	78.70	0.22M
SPDR MSCI USA Small Cap Va.	EUR	79.87	+0.13	+0.16	79.79	79.84	79.52	79.94	0.75M
SPDR MSCI World Small Cap .	EUR	128.22	-0.12	-0.09	127.90	128.14	127.80	128.80	1.97M
SPDR MSCI World UCITS ETF .	EUR	47.24	-0.08	-0.18	47.22	47.24	47.20	47.49	2.66M
SPDR Refinitiv Global Conv.	EUR	60.54	+0.24	+0.40	60.26	60.58	59.83	60.58	0.18M
SPDR Russell 2000 US Small.	EUR	73.30	-0.41	-0.56	73.22	73.28	73.05	74.04	0.26M
SPDR S&P 400 US Mid Cap ET.	EUR	100.50	+0.61	+0.61	100.48	100.56	99.91	100.50	0.48M
SPDR S&P 500 ETF	EUR	676.46	-0.94	-0.14	676.34	676.54	676.32	680.06	2.78M
SPDR S&P 500 EUR Hedged UC.	EUR	18.70	-0.10	-0.55	18.69	18.70	18.70	18.84	0.94M
SPDR S&P 500 Low Volatilit.	EUR	72.12	-0.16	-0.22	72.07	72.17	72.12	72.44	60e
SPDR S&P 500 UCITS ETF Acc	EUR	16.78	-0.02	-0.12	16.78	16.78	16.76	16.87	4M
SPDR S&P Euro Dividend Ari.	EUR	29.97	-0.18	-0.60	29.94	29.97	29.95	30.22	0.85M
SPDR S&P Europe Defense Vi.	EUR	10.278	+0.164	+1.62	10.272	10.312	10.130	10.308	86e
SPDR S&P Gbl Dividend Aris.	EUR	34.18	-0.13	-0.38	34.18	34.21	34.17	34.31	1.24M
SPDR S&P U.S. Consumer Sta.	EUR	39.67	+0.16	+0.39	39.63	39.65	39.61	39.97	0.12M
SPDR S&P US Communication .	EUR	47.64	-0.57	-1.18	47.61	47.68	47.36	47.95	0.32M
SPDR S&P US Consumer Discr.	EUR	61.64	-0.46	-0.74	61.60	61.64	61.61	62.45	77e
SPDR S&P US Dividend Arist.	EUR	72.56	+0.16	+0.22	72.51	72.55	72.37	72.78	1M
SPDR S&P US Energy Select .	EUR	44.58	+0.40	+0.91	44.61	44.63	43.70	44.69	2.61M
SPDR S&P US Health Care Se.	EUR	46.33	-0.15	-0.31	46.31	46.34	46.32	46.70	0.18M
SPDR S&P US Industrial Sel.	EUR	65.23	+0.60	+0.93	65.26	65.30	64.68	65.29	1.18M
SPDR S&P US Materials Sele.	EUR	44.68	+0.50	+1.13	44.64	44.68	44.35	44.68	14e
SPDR S&P US Technology Sel.	EUR	171.56	-0.02	-0.01	171.56	171.64	170.74	172.82	1.87M
SPDR S&P US Utilities Sele.	EUR	44.50	-0.89	-1.96	44.53	44.55	44.50	45.24	0.16M
SPDR STOXX Europe 600 SRI .	EUR	38.33	-0.24	-0.62	38.30	38.47	38.33	38.73	1.11M
Sprott Junior Uranium Mine.	EUR	6.955	-0.086	-1.22	6.943	6.967	6.896	7.110	33e
Sprott Pure Play Copper Mi.	EUR	20.95	-0.38	-1.78	20.97	21.21	20.92	21.66	0.22M
Sprott Uranium Miners UCIT.	EUR	11.43	-0.12	-1.07	11.38	11.46	11.35	11.65	0.28M
SRC SX OPT AUTO ETF	EUR	389.20	-6.20	-1.57	388.70	390.05	388.90	396.30	10e
Strategy of SPDR S&P US Fi.	EUR	57.31	+0.43	+0.76	57.24	57.27	57.18	57.58	0.26M
StSt SPDR MSCI Europe Tech.	EUR	207.6	+0.9	+0.44	207.5	207.8	205.5	208.3	0.22M
StSt SPDR MSCI World EUR H.	EUR	16.37	-0.07	-0.45	16.36	16.37	16.37	16.48	0.17M
TEQ - General Artificial I.	EUR	36.81	+0.18	+0.49	36.81	36.85	36.52	36.91	11e
UBS (Irl) ETF plc MSCI USA.	EUR	124.32	+0.60	+0.48	124.28	124.40	124.22	124.60	0.22M
UBS (Lux) Fund Solutions .	EUR	5.48	-0.10	-1.86	5.47	5.48	5.47	5.51	34e
UBS Core MSCI World UCITS .	EUR	40.23	-0.05	-0.13	40.21	40.23	40.19	40.42	2.2M
UBS ETF - MSCI EMU Soc Res.	EUR	142.76	-0.82	-0.57	142.70	142.86	142.62	144.18	100e
UBS ETF-MSCI USA Socially .	EUR	261.15	+1.70	+0.66	260.85	261.05	260.80	261.65	39e
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	162.2	-0.1	-0.05	162.0	162.8	161.8	163.1	0.24M
UBS FTSE EPRA Nareit Dvlp .	EUR	104.56	-0.66	-0.63	104.32	104.66	104.56	105.48	17e
UBS LFS Bloomberg TIPS 10+.	EUR	7.64	-0.06	-0.84	7.62	7.64	7.64	7.73	4 629
UBS LFS MSCI China Univers.	EUR	9.19	-0.04	-0.42	9.17	9.17	9.15	9.19	0.11M
UBS LFS MSCI Emerging Mkts.	EUR	151.14	-0.87	-0.57	151.14	151.27	150.90	151.97	0.39M
UBS LFS MSCI UK UCITS ETF .	EUR	22.29	+0.01	+0.04	22.27	22.30	22.25	22.38	0.19M
UBS LFS-Bloomberg USD EM S.	EUR	12.93	-0.08	-0.61	12.88	12.97	12.92	13.03	36e
UBS Solactive Global Pure .	EUR	48.18	-1.05	-2.12	48.19	48.25	48.07	49.83	1.31M
UBS Solactive USLstdGld&Sl.	EUR	16.39	-0.43	-2.56	16.38	16.45	16.39	17.00	2 286.2416
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.40	-0.07	-0.36	19.36	19.46	19.32	19.46	965.8
UBS(Irl)FdSltnsplc CMCI Co.	EUR	133.98	+0.74	+0.56	133.98	134.38	133.16	134.04	0.28M
Ukraine Reconstruction UCI.	EUR	8.189	+0.002	+0.02	8.180	8.231	8.153	8.285	0.15M
VanEck Crypto and Blckchn .	EUR	13.22	-0.15	-1.15	13.24	13.30	13.11	13.49	1.13M
VanEck Defense UCITS ETF U.	EUR	52.89	+0.55	+1.05	52.90	52.96	52.20	53.02	13.94M
VanEck Elctrfctn and Power.	EUR	15.30	-0.13	-0.84	15.32	15.35	15.30	15.46	0.23M
VanEck Global Mining UCITS.	EUR	57.77	-0.52	-0.89	57.59	57.78	57.41	58.98	0.83M
VanEck Global Real Estate .	EUR	39.41	-0.17	-0.43	39.36	39.40	39.40	39.64	42e
VanEck Gold Miners UCITS E.	EUR	93.13	-1.59	-1.68	93.04	93.13	92.54	95.82	5.99M
Vaneck Medical Robotics Bi.	EUR	16.46	-0.18	-1.11	16.44	16.57	16.46	16.59	6 103.7605
VanEck Morningstar US SMID.	EUR	22.23	+0.06	+0.25	22.16	22.25	22.00	22.26	15e
VanEck Morningstar US Sust.	EUR	58.72	+0.23	+0.39	58.65	58.69	58.58	58.94	0.15M
VanEck Morningstar US Wide.	EUR	23.07	+0.02	+0.09	23.03	23.08	23.01	23.15	4 655.0698
VanEck Ms Developed Market.	EUR	54.56	-0.25	-0.46	54.56	54.58	54.53	54.92	6.37M
VanEck Oil Services UCITS .	EUR	28.42	+0.13	+0.44	28.43	28.49	27.97	28.43	0.13M
VanEck Quantum Computing U.	EUR	26.12	+0.16	+0.62	26.10	26.18	26.03	26.87	1.31M
VanEck Rare Earth and Stra.	EUR	11.96	-0.06	-0.52	11.94	11.97	11.92	12.10	2.29M
VanEck Sustainable Future .	EUR	18.99	-0.19	-0.97	18.99	19.04	18.99	19.18	25e
VanEck Uranium and Nuclear.	EUR	45.57	-0.57	-1.24	45.61	45.71	45.25	46.40	2.16M
VanEck Vectors Em Mkts Hig.	EUR	122.23	+0.70	+0.57	121.81	122.66	122.19	122.66	2 821.065
VanEck Vectors Hydrogen Ec.	EUR	7.71	-0.03	-0.41	7.73	7.76	7.70	7.84	100e
VanEck Vectors Junior Gold.	EUR	98.26	-2.14	-2.13	98.28	98.39	97.75	101.90	2.94M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	99.26	-0.11	-0.11	99.46	99.50	98.32	100.40	19.26M
VanEck Vectors UCITS ETFs .	EUR	32.12	-0.16	-0.50	32.14	32.18	32.12	32.34	0.19M
VanEck Vectors VideoGaming.	EUR	56.62	-0.32	-0.56	56.59	56.74	56.47	56.75	0.17M
Vanguard ESG Global All Ca.	EUR	7.83	-0.02	-0.29	7.82	7.83	7.82	7.88	0.16M
Vanguard EUR Corporate Bon.	EUR	52.48	-0.24	-0.46	52.43	52.49	52.47	52.77	0.43M
Vanguard EUR Eurozone Gove.	EUR	23.27	-0.16	-0.68	23.27	23.29	23.27	23.48	0.55M
Vanguard FTSE 100 UCITS ET.	EUR	54.04	-0.08	-0.15	54.04	54.07	53.98	54.39	1.42M
Vanguard FTSE 100 UCITS ET.	EUR	67.18	-0.11	-0.16	67.21	67.26	67.18	67.65	62e
Vanguard FTSE 250 UCITS ET.	EUR	53.84	-0.55	-1.01	53.85	53.95	53.84	54.42	51e
Vanguard FTSE All-World Ex.	EUR	4.356	-0.024	-0.54	4.355	4.363	4.356	4.397	70e
Vanguard FTSE All-World UC.	EUR	164.18	-0.52	-0.32	164.20	164.26	164.16	165.10	4.08M
Vanguard FTSE All-World UC.	EUR	170.04	-0.46	-0.27	170.00	170.04	169.90	170.92	33.3M
Vanguard FTSE Developed Eu.	EUR	5.224	-0.031	-0.59	5.217	5.229	5.209	5.268	0.12M
Vanguard FTSE Developed Eu.	EUR	59.62	-0.23	-0.38	59.62	59.65	59.53	60.13	1.17M
Vanguard FTSE Developed Eu.	EUR	49.41	-0.18	-0.36	49.31	49.46	49.36	49.84	0.62M
Vanguard FTSE Developed Wo.	EUR	134.76	-0.24	-0.18	134.70	134.76	134.60	135.48	1.77M
Vanguard FTSE Developed Wo.	EUR	127.4	-0.2	-0.17	127.4	127.4	127.4	128.1	0.45M
Vanguard FTSE Dvlp Asia Pa.	EUR	52.09	-0.41	-0.78	52.00	52.12	51.90	52.54	1.47M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.51	-0.34	-0.83	40.46	40.56	40.38	40.88	2.66M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.06	-0.29	-0.48	60.09	60.18	60.01	60.66	0.49M
Vanguard FTSE Emerging Mar.	EUR	78.09	-0.33	-0.42	77.96	78.10	77.93	78.44	0.86M
Vanguard FTSE Emerging Mkt.	EUR	72.72	-0.33	-0.45	72.61	72.74	72.53	73.01	1.57M
Vanguard FTSE Global All-C.	EUR	4.381	-0.016	-0.35	4.382	4.385	4.381	4.430	6.25M
Vanguard FTSE Global Small.	EUR	4.275	-0.004	-0.08	4.268	4.278	4.275	4.295	6 591.5604
Vanguard FTSE Japan UCITS .	EUR	43.68	-0.19	-0.43	43.66	43.71	43.63	43.98	99e
Vanguard FTSE Japan UCITS .	EUR	46.27	-0.25	-0.53	46.26	46.32	46.23	46.55	0.16M
Vanguard FTSE North Americ.	EUR	171.08	-0.20	-0.12	171.04	171.10	171.08	171.80	1.11M
Vanguard FTSE North Americ.	EUR	165.32	-0.22	-0.13	165.28	165.34	165.32	166.14	1.03M
Vanguard Global Aggregate .	EUR	23.14	-0.14	-0.61	23.15	23.16	23.14	23.32	1.83M
Vanguard LifeStrategy 20% .	EUR	25.75	-0.13	-0.48	25.75	25.80	25.75	25.93	27e
Vanguard LifeStrategy 60% .	EUR	37.18	-0.12	-0.32	37.16	37.18	37.16	37.43	0.43M
Vanguard LifeStrategy 80% .	EUR	44.42	-0.05	-0.10	44.32	44.42	44.33	44.63	0.49M
Vanguard S&P 500 UCITS ETF	EUR	128.36	-0.16	-0.12	128.35	128.38	128.33	129.07	1.3M
Vanguard S&P 500 UCITS ETF.	EUR	131.11	-0.16	-0.12	131.07	131.10	130.99	131.81	3.18M
Vanguard U.K. Gilt UCITS E.	EUR	19.79	-0.13	-0.63	19.77	19.80	19.79	19.97	48e
Vanguard US Treasury 0-1Y .	EUR	52.32	+0.21	+0.40	52.31	52.34	52.19	52.32	0.12M
Vanguard USD Corpo 1-3 Yea.	EUR	54.23	+0.13	+0.25	54.19	54.27	54.18	54.24	108.486
Vanguard USD Corpo 1-3 Yea.	EUR	42.63	+0.10	+0.24	42.57	42.63	42.55	42.63	30e
Vanguard USD Corporate Bon.	EUR	40.00	-0.03	-0.08	39.90	39.93	39.96	40.19	74e
Vanguard USD Corporate Bon.	EUR	52.82	-0.13	-0.24	52.79	52.86	52.82	53.10	0.12M
Vanguard USD Em Mkts Gover.	EUR	37.15	-0.11	-0.29	37.15	37.28	37.15	37.35	0.19M
Vanguard USD Treasury Bond.	EUR	18.12	-0.02	-0.13	18.12	18.13	18.12	18.20	63e
Vanguard USD Treasury Bond.	EUR	23.40	-0.03	-0.13	23.39	23.40	23.40	23.50	24e
Vanguard USD Treasury Bond.	EUR	24.77	-0.13	-0.51	24.76	24.77	24.77	24.92	76e
Vngrd FTSE All-Wld Hgh Div.	EUR	93.39	-0.22	-0.24	93.34	93.38	93.35	93.77	2.46M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.77	-0.19	-0.23	80.75	80.78	80.73	81.11	3.85M
WisdomTree Artificial Inte.	EUR	108.42	+0.26	+0.24	108.38	108.52	107.46	108.88	0.41M
WisdomTree AT1 CoCo Bond U.	EUR	77.55	+0.05	+0.06	77.29	77.80	77.54	77.56	154.756
WisdomTree AT1 CoCo Bond U.	EUR	123.5	-	+0.02	123.1	123.9	123.1	123.6	861.875
WisdomTree Battery Solutio.	EUR	42.95	+0.10	+0.23	42.82	43.00	42.71	43.16	42e
WisdomTree Blockchain UCIT.	EUR	51.87	-0.21	-0.40	51.63	51.94	51.40	52.58	54e
Wisdomtree Carbon ETF	EUR	27.20	-0.27	-0.97	27.17	27.25	27.16	27.67	21e
WisdomTree Cloud Computing.	EUR	35.98	+0.93	+2.65	35.88	35.91	35.35	35.98	1.08M
WisdomTree Cybersecurity U.	EUR	40.05	+1.35	+3.49	39.84	40.00	38.99	40.05	0.59M
WisdomTree Em Mkts Equity .	EUR	17.76	-0.07	-0.41	17.69	17.72	17.65	17.79	0.26M
WisdomTree Em Mkts Equity .	EUR	34.16	-0.32	-0.93	34.15	34.21	34.16	34.48	0.12M
WisdomTree Enhanced Commod.	EUR	20.82	+0.14	+0.68	20.81	20.84	20.65	20.82	41e
WisdomTree Europe Defence .	EUR	31.65	+0.54	+1.74	31.66	31.72	31.04	31.80	3.48M
WisdomTree Europe Equity I.	EUR	16.48	-0.06	-0.36	16.51	16.52	16.48	16.62	0.31M
WisdomTree Eurozone Qualit.	EUR	28.76	-0.12	-0.40	28.73	28.80	28.75	29.05	1 470.8961
WisdomTree Gl Ex-USA Qual .	EUR	29.12	-0.12	-0.41	29.08	29.13	29.08	29.39	19e
WisdomTree Global Efficien.	EUR	28.77	-0.28	-0.96	28.80	28.93	28.77	29.07	38e
WisdomTree Global Qual Div.	EUR	43.13	-0.11	-0.24	43.08	43.16	43.13	43.40	55e
WisdomTree Global Quality .	EUR	36.05	-0.20	-0.54	36.04	36.13	36.05	36.36	65e
WisdomTree Gold ETC	EUR	36.95	-0.24	-0.64	36.91	36.96	36.93	37.25	11e
WisdomTree Japan Equity UC.	EUR	56.24	+0.08	+0.14	56.02	56.05	55.91	56.24	77e
WisdomTree Japan Equity UC.	EUR	49.17	+0.04	+0.07	49.15	49.24	48.99	49.24	15e
WisdomTree Natural Gas ETC	EUR	4.24	+0.12	+2.81	4.25	4.25	4.18	4.32	1.34M
WisdomTree New Economy Rea.	EUR	26.93	-0.06	-0.22	26.88	26.99	26.93	27.14	26e
WisdomTree Physical AI Hum.	EUR	19.57	-0.02	-0.09	19.35	19.41	19.29	19.57	0.41M
WisdomTree StgcMtlsandRrEr.	EUR	47.31	-0.53	-1.10	47.33	47.49	47.23	48.42	0.38M
WisdomTree Strategic Metal.	EUR	14.02	-0.07	-0.51	14.00	14.05	14.00	14.16	0.17M
WisdomTree Strategic Metal.	EUR	12.91	-0.05	-0.39	12.89	12.96	12.90	13.00	0.18M
WisdomTree Sugar ETC	EUR	10.29	+0.24	+2.42	10.29	10.30	10.08	10.29	0.46M
WisdomTree Uranium and Nuc.	EUR	43.31	-0.34	-0.78	43.35	43.45	43.06	44.15	0.13M
WisdomTree US Quality Div .	EUR	51.19	-0.22	-0.43	51.32	51.40	51.19	51.63	15e
WisdomTree US Quality Grow.	EUR	38.25	-0.25	-0.64	38.19	38.32	38.25	38.71	39e
Wisdomtree Zinc ETC	EUR	11.89	+0.05	+0.43	11.86	11.91	11.73	11.89	69e
Xtrackers Artific Intellig.	EUR	221.25	+0.85	+0.39	221.15	221.35	220.00	221.80	4.03M
Xtrackers ATX UCITS ETF 1C	EUR	144.24	-0.26	-0.18	144.06	144.48	144.16	146.22	0.81M
Xtrackers Bloomberg Commod.	EUR	28.80	+0.19	+0.66	28.63	28.70	28.25	28.80	58e
Xtrackers CSI300 Swap UCIT.	EUR	18.23	-0.18	-0.96	18.24	18.27	18.23	18.29	0.34M
Xtrackers Diversified Port.	EUR	10.75	-0.02	-0.22	10.70	10.78	10.74	10.87	61e
Xtrackers Diversified Port.	EUR	11.11	-0.02	-0.18	11.07	11.14	11.11	11.17	1 562.302
Xtrackers DJE US Equity Re.	EUR	28.46	-0.03	-0.09	28.45	28.47	28.46	28.59	32e
Xtrackers EUR Hi Yld Corp .	EUR	34.30	-0.11	-0.33	34.25	34.41	34.30	34.44	34.303
Xtrackers Euro Stoxx 50 UC.	EUR	112.56	-0.30	-0.27	112.52	112.56	112.30	113.56	1.95M
Xtrackers Europe Defence T.	EUR	30.78	+0.56	+1.84	30.68	30.71	30.19	30.81	0.19M
Xtrackers FTSE 100 Short D.	EUR	2.80	-	-0.16	2.80	2.80	2.79	2.80	50e
Xtrackers FTSE All-World e.	EUR	8.949	-0.047	-0.52	8.941	8.960	8.945	9.011	67e
Xtrackers FTSE All-World U.	EUR	9.485	-0.007	-0.07	9.483	9.489	9.473	9.539	0.59M
Xtrackers FTSE Vietnam Swa.	EUR	35.90	-0.20	-0.54	35.46	35.75	35.49	36.10	0.26M
Xtrackers Future Mobility .	EUR	119.48	-0.70	-0.58	119.34	119.56	119.42	120.12	58e
Xtrackers Global Growth Le.	EUR	35.97	+0.26	+0.71	35.99	36.08	35.89	36.31	0.1M
Xtrackers Global Infrastru.	EUR	29.98	-0.43	-1.41	29.97	30.01	29.98	30.38	3 514.8812
Xtrackers Harvest CSI300 U.	EUR	11.47	-0.10	-0.85	11.47	11.49	11.45	11.52	0.19M
Xtrackers Harvest FTSE Chi.	EUR	29.77	-0.27	-0.90	29.62	29.89	29.67	29.88	27e
Xtrackers Harvest MSCI Chi.	EUR	29.15	-0.32	-1.07	29.10	29.13	29.09	29.23	23e
Xtrackers II EUR High Yiel.	EUR	24.24	-	-0.26	24.18	24.26	24.18	24.32	1.81M
Xtrackers II EUR Overnight.	EUR	150.27	+0.02	+0.01	150.27	150.27	150.24	150.29	26.87M
Xtrackers II EURCorpBdShor.	EUR	47.41	-0.12	-0.24	47.39	47.44	47.41	47.56	0.94M
Xtrackers II Eurozn Infl-L.	EUR	239.72	-1.64	-0.68	239.44	239.77	239.72	241.83	0.11M
Xtrackers II Eurozone Gov .	EUR	173.19	-0.31	-0.18	173.14	173.21	173.19	173.57	1.27M
Xtrackers II Eurozone Gov .	EUR	256.18	-3.34	-1.29	255.86	256.24	256.18	260.20	10e
Xtrackers II Eurozone Gov .	EUR	233.92	-2.70	-1.14	233.58	233.93	233.92	237.86	36e
Xtrackers II Eurozone Gov .	EUR	228.25	-1.66	-0.72	228.09	228.27	228.25	230.26	2.16M
Xtrackers II Eurozone Gove.	EUR	216.17	-1.24	-0.57	215.91	216.11	216.17	217.94	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	209.9	-0.5	-0.24	209.8	210.0	209.8	210.3	99e
Xtrackers II Germany Gover.	EUR	171.15	-0.82	-0.47	171.06	171.15	171.14	172.23	0.45M
Xtrackers II Glbal Governm.	EUR	203.56	-0.94	-0.46	203.50	203.98	203.56	205.16	0.74M
Xtrackers II Glbal Infl-Ln.	EUR	214.30	-1.34	-0.62	213.89	214.27	214.30	216.47	0.15M
Xtrackers II Global InfL-L.	EUR	22.28	-0.09	-0.41	22.24	22.28	22.28	22.39	2 754.3267
Xtrackers II iBxx Eurzn Go.	EUR	137.65	-1.06	-0.76	137.50	137.69	137.65	138.90	0.88M
Xtrackers II iBxx Euzn Gv .	EUR	174.26	-1.42	-0.81	174.21	174.42	174.26	176.02	3.97M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.904	-0.039	-0.65	5.901	5.923	5.904	5.942	0.29M
Xtrackers II USD Overnight.	EUR	189.30	+0.80	+0.42	189.23	189.35	187.99	189.33	0.49M
Xtrackers LPX Private Equi.	EUR	110.92	-1.10	-0.98	110.60	110.74	110.74	112.32	0.16M
Xtrackers MSCI AC World ES.	EUR	51.36	-0.12	-0.23	51.31	51.36	51.34	51.66	1.98M
Xtrackers MSCI Africa Top .	EUR	9.22	-0.07	-0.74	9.21	9.29	9.20	9.41	0.18M
Xtrackers MSCI China UCITS.	EUR	15.67	-0.17	-1.10	15.64	15.66	15.64	15.70	0.83M
Xtrackers MSCI China UCITS.	EUR	7.82	-0.10	-1.21	7.82	7.82	7.82	7.84	0.13M
Xtrackers MSCI EM Europe, .	EUR	44.13	-0.73	-1.62	44.12	44.23	44.13	44.96	34e
Xtrackers MSCI EMU UCITS E.	EUR	67.93	-0.27	-0.40	67.90	67.99	67.81	68.56	5.26M
Xtrackers MSCI Eu Inform T.	EUR	95.04	+0.27	+0.28	95.08	95.17	94.34	95.64	87e
Xtrackers MSCI Europe Cons.	EUR	136.84	-1.32	-0.96	137.16	137.26	136.84	138.22	15e
Xtrackers MSCI Europe Heal.	EUR	223.55	-1.95	-0.86	223.20	223.55	222.85	225.20	0.97M
Xtrackers MSCI Europe Mate.	EUR	180.3	-1.0	-0.57	180.2	180.6	180.3	181.6	0.1M
Xtrackers MSCI Europe Smal.	EUR	74.38	-0.63	-0.84	74.36	74.42	74.35	75.17	12.02M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.73	-0.26	-0.74	34.66	34.82	34.73	35.04	3 384.9217
Xtrackers MSCI Gl SDG 9 In.	EUR	29.69	-0.33	-1.08	29.69	29.91	29.59	30.01	0.12M
Xtrackers MSCI India Swap .	EUR	16.20	+0.05	+0.28	16.17	16.19	16.17	16.24	0.15M
Xtrackers Msci Innovation .	EUR	52.79	+0.03	+0.06	52.68	52.97	52.77	53.08	6 353.148
Xtrackers MSCI Japan ESG U.	EUR	30.02	-0.20	-0.66	29.99	30.04	29.94	30.21	0.2M
Xtrackers MSCI Japan UCITS.	EUR	107.33	-0.68	-0.63	107.26	107.39	107.10	108.04	3.64M
Xtrackers MSCI Malaysia UC.	EUR	12.66	-0.01	-0.11	12.65	12.71	12.65	12.80	32e
Xtrackers MSCI Mexico UCIT.	EUR	7.76	+0.02	+0.23	7.75	7.76	7.76	7.81	0.19M
Xtrackers MSCI NAmerica Hi.	EUR	61.34	+0.27	+0.44	61.32	61.38	61.23	61.53	0.15M
Xtrackers Msci Next Genera.	EUR	71.12	+0.09	+0.13	70.99	71.30	70.80	71.40	34e
Xtrackers MSCI Nordic UCIT.	EUR	53.48	-0.35	-0.65	53.42	53.49	53.44	53.92	0.12M
Xtrackers MSCI Philippines.	EUR	1.25	-0.01	-0.82	1.25	1.26	1.25	1.26	7 554.5487
Xtrackers MSCI Taiwan UCIT.	EUR	18.19	-0.18	-0.97	18.16	18.21	18.12	18.31	0.16M
Xtrackers MSCI USA Energy .	EUR	57.15	+0.44	+0.78	57.21	57.25	56.06	57.20	0.8M
Xtrackers MSCI USA ESG UCI.	EUR	73.80	-0.03	-0.04	73.73	73.79	73.80	74.27	0.28M
Xtrackers MSCI USA Health .	EUR	59.49	-0.25	-0.42	59.49	59.53	59.49	60.02	89e
Xtrackers MSCI USA UCITS E.	EUR	200.65	-0.26	-0.13	200.62	200.71	200.65	201.60	2.42M
Xtrackers MSCI USA UCITS E.	EUR	153.52	-0.76	-0.49	153.41	153.50	153.37	154.58	0.62M
Xtrackers MSCI World Energ.	EUR	66.84	+0.70	+1.06	66.86	66.93	65.63	67.01	1.16M
Xtrackers MSCI World ESG U.	EUR	50.11	-0.12	-0.24	50.05	50.09	50.07	50.45	0.55M
Xtrackers MSCI World ex US.	EUR	40.16	-0.18	-0.45	40.14	40.17	40.10	40.46	5.43M
Xtrackers MSCI World Finan.	EUR	41.42	+0.02	+0.05	41.39	41.42	41.33	41.61	0.94M
Xtrackers MSCI World Healt.	EUR	54.38	-0.27	-0.49	54.37	54.42	54.38	54.89	2.37M
Xtrackers MSCI World High .	EUR	28.21	-0.08	-0.27	28.19	28.28	28.19	28.38	54e
Xtrackers MSCI World Indus.	EUR	74.42	+0.32	+0.43	74.43	74.51	74.11	74.62	0.4M
Xtrackers MSCI World Momen.	EUR	87.62	+0.04	+0.05	87.68	87.73	87.50	88.08	1.08M
Xtrackers MSCI World Quali.	EUR	79.73	-0.01	-0.01	79.75	79.78	79.70	80.05	1.72M
Xtrackers MSCI World UCITS.	EUR	141.30	-0.29	-0.20	141.28	141.31	141.22	142.09	8M
Xtrackers MSCI World Utili.	EUR	39.14	-0.67	-1.68	39.16	39.20	39.14	39.70	0.83M
Xtrackers MSCI World Value.	EUR	74.89	+0.07	+0.09	74.92	74.93	74.79	75.24	5.11M
Xtrackers MSCI Wrd Cons Di.	EUR	57.50	-0.45	-0.78	57.45	57.53	57.39	58.24	0.1M
Xtrackers MSCI Wrd Minimum.	EUR	44.99	+0.04	+0.08	44.98	45.01	44.96	45.12	1.04M
Xtrackers NASDAQ 100 UCITS.	EUR	62.09	-0.05	-0.08	62.10	62.12	61.88	62.55	3.84M
Xtrackers Nikkei 225 1D JP.	EUR	37.91	-0.40	-1.03	37.91	37.93	37.82	38.36	2.62M
Xtrackers Russell 2000 UCI.	EUR	371.85	-2.20	-0.59	371.45	371.85	370.80	375.50	0.29M
Xtrackers S&P 500 Equal We.	EUR	104.00	+0.26	+0.25	103.92	103.98	103.70	104.16	3.76M
Xtrackers S&P 500 UCITS ET.	EUR	107.54	-0.54	-0.50	107.52	107.56	107.50	108.31	12e
Xtrackers S&P 500 UCITS ET.	EUR	13.16	-0.02	-0.14	13.15	13.16	13.15	13.23	0.26M
Xtrackers S&P Select Front.	EUR	26.92	+0.14	+0.52	26.92	27.11	26.74	27.60	0.1M
Xtrackers SLI UCITS ETF 1D	EUR	250.85	-0.60	-0.24	250.80	251.05	250.85	252.85	0.13M
Xtrackers Spain UCITS 1D E.	EUR	45.84	-0.28	-0.60	45.87	45.90	45.84	46.44	0.24M
Xtrackers Spain UCITS ETF .	EUR	64.27	-0.38	-0.59	64.29	64.37	64.27	65.11	0.39M
Xtrackers Stoxx Europe 600.	EUR	166.96	-0.68	-0.41	167.04	167.10	166.86	168.44	1.23M
Xtrackers Stoxx European M.	EUR	64.42	-0.25	-0.39	64.25	64.53	64.42	64.88	68e
Xtrackers Stoxx Global Sel.	EUR	38.82	-0.15	-0.38	38.77	38.81	38.80	39.02	0.45M
Xtrackers Switzerland UCIT.	EUR	153.38	-0.38	-0.25	153.38	153.46	153.38	154.62	2M
Xtrackers USD Corporate Bo.	EUR	9.75	-0.07	-0.75	9.73	9.76	9.75	9.84	17e
Xtrackers USD High Yield C.	EUR	11.06	-0.02	-0.15	11.05	11.08	11.06	11.10	0.17M
YieldMax Semiconduct Optio.	EUR	52.18	+0.25	+0.48	52.00	52.27	51.37	52.90	0.72M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.39	+1.39	HUF
USDHUF	320.89	+1.52	HUF
OTP	45 830	-0.04	HUF
MOL	5 195	+1.66	HUF
RICHTER	12 670	+0.56	HUF
MTELEKOM	2 542	-0.24	HUF
ERSTE BANK AG	121.80	+0.83	EUR
BUX	152 002.25	+0.44
DAX	25 410.63	-0.66	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 830	-0.04	HUF
MOL	5 195	+1.66	HUF
RICHTER	12 670	+0.56	HUF
MTELEKOM	2 542	-0.24	HUF
RABA	3 480	+12.26	HUF
ZWACK	36 600	-3.68	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.39	+1.39	HUF
CHFHUF	388.27	+0.66	HUF
USDHUF	320.89	+1.52	HUF
EURUSD	1.1387	-0.53	USD
EURCHF	0.9389	-0.04	CHF
EURGBP	0.8598	+0.24	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBEURHUFTL69	143	+25.44	HUF
EBRHEINMTL03	7 050	+15.57	HUF
EBUSDHUFTL56	266	+14.16	HUF
EBUSDHUFTS68	63	-34.38	HUF
EBBMWTL10	151	-28.10	HUF
EBEURBUNDL52	874	-22.79	HUF

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