Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	15.95	+7.15
VanEck Crypto and Blckchn .	13.30	+6.08
iShares Blockchain Technol.	16.79	+5.84

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Amundi MSCI USA Daily (-1x.	4.58	-2.88
iShares S&P 500 Energy Sec.	11.58	-2.57

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.747	+0.074	+0.85	8.752	8.803	8.688	8.747	1 303.2
Alerian Midstream Energy D.	EUR	17.95	-0.42	-2.31	17.86	17.92	17.81	18.04	0.19M
Am SP500 Climate Net Zero .	EUR	44.28	+0.51	+1.15	44.28	44.32	44.03	44.28	0.19M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.76	+0.39	+0.89	43.93	43.96	43.70	43.76	9 094.5504
Amundi CAC 40 UCITS ETF DR.	EUR	142.26	+1.48	+1.05	142.54	142.62	141.66	142.34	0.42M
Amundi Core S&P 500 UCITS .	EUR	6.474	+0.071	+1.11	6.487	6.489	6.449	6.474	94e
Amundi DAX III UCITS ETF A.	EUR	232.60	+2.35	+1.02	232.85	232.95	231.45	233.00	0.7M
Amundi ETF Govies 0-6 M Eu.	EUR	127.25	-0.03	-0.02	127.25	127.29	127.22	127.27	35e
Amundi ETF Stoxx Europe 50.	EUR	151.08	+1.64	+1.10	151.08	151.18	150.34	151.24	0.36M
Amundi EUR Corporate Bond .	EUR	54.32	+0.02	+0.03	54.31	54.34	54.30	54.34	0.58M
Amundi EUR Corporate Bond .	EUR	54.77	+0.13	+0.25	54.75	54.79	54.71	54.77	15e
Amundi EUR Corporate Bond .	EUR	19.96	+0.07	+0.33	19.97	19.97	19.92	19.96	0.18M
Amundi Euro Gov Inflation-.	EUR	168.53	+0.89	+0.53	168.36	168.47	168.40	168.75	0.31M
Amundi Euro Government Bon.	EUR	127.35	+0.19	+0.15	127.34	127.41	127.27	127.41	0.11M
Amundi Euro Government Bon.	EUR	193.59	+1.47	+0.76	193.76	193.90	193.23	194.01	99e
Amundi Euro Government Bon.	EUR	166.91	+1.79	+1.08	166.97	167.15	166.48	167.05	12e
Amundi Euro Government Bon.	EUR	119.85	+1.38	+1.16	119.97	120.06	119.61	120.03	15e
Amundi Euro Government Bon.	EUR	150.03	+0.52	+0.35	149.97	150.03	149.84	150.04	34e
Amundi Euro Government Bon.	EUR	165.00	+1.23	+0.75	164.92	165.02	164.62	165.03	70e
Amundi Euro High Yield Bd .	EUR	264.94	+0.46	+0.17	264.95	265.35	264.88	265.37	3 978.4005
Amundi Euro Stoxx 50 - UCI.	EUR	169.80	+2.32	+1.39	169.84	169.92	168.84	169.84	0.63M
Amundi EURO STOXX 50 Daily.	EUR	85.41	+2.43	+2.93	85.41	85.48	84.41	85.41	0.65M
Amundi Float Rate USD Corp.	EUR	121.06	-0.22	-0.18	121.23	121.36	121.06	121.36	33e
Amundi FTSE Epra Europe Re.	EUR	28.98	+0.11	+0.36	29.10	29.15	28.92	28.98	8 691.75
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.38	+0.14	+0.33	41.34	41.39	41.33	41.38	52e
Amundi Global BioEnergy ES.	EUR	550.80	-6.30	-1.13	551.20	551.90	550.80	557.60	0.14M
Amundi Global Hydrogen ESG.	EUR	705.50	+0.50	+0.07	709.00	710.20	704.70	708.70	35e
Amundi Global Memory Chips.	EUR	21.75	+1.03	+4.95	21.73	21.75	21.47	21.77	0.27M
Amundi GovBd Lwst Rtd Euro.	EUR	228.01	+1.15	+0.51	228.16	228.31	227.79	228.35	0.6M
Amundi IBEX 35 UCITS ETF -.	EUR	510.90	+6.90	+1.37	511.00	511.30	507.30	510.90	0.17M
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	53.59	+0.18	+0.34	53.55	53.59	53.50	53.60	0.52M
Amundi Index Euro Corp SRI.	EUR	46.09	+0.12	+0.27	46.10	46.13	46.05	46.09	921.596
Amundi Index FTSE EPRA NAR.	EUR	54.42	+0.25	+0.46	54.41	54.50	54.11	54.42	44e
Amundi Index MSCI Emerg Mk.	EUR	73.36	+2.00	+2.80	73.37	73.44	72.71	73.36	0.4M
Amundi Index MSCI EMU SRI .	EUR	109.16	+1.34	+1.24	109.32	109.40	108.58	109.16	651.48
Amundi Index Msci Europe E.	EUR	441.20	+5.30	+1.22	441.30	441.50	438.85	441.20	82e
Amundi Index MSCI Japan SR.	EUR	53.25	+0.16	+0.30	53.39	53.46	53.21	53.37	30e
Amundi Index US Corp SRI U.	EUR	53.78	+0.13	+0.23	53.76	53.84	53.77	53.84	43e
Amundi LevDax Daily (2x) l.	EUR	20.73	+0.46	+2.27	20.70	20.76	20.55	20.74	49e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.28	+0.11	+1.00	11.25	11.28	11.22	11.28	16e
Amundi MSCI ACWI SRI PAB U.	EUR	15.34	+0.20	+1.31	15.37	15.38	15.28	15.34	78e
Amundi MSCI China A UCITS .	EUR	171.78	+2.48	+1.46	171.48	171.76	171.16	171.78	6 857.9
Amundi MSCI China ESG Lead.	EUR	101.60	+1.52	+1.52	101.20	101.50	101.32	101.60	13e
Amundi MSCI China UCITS ET.	EUR	17.93	+0.17	+0.95	17.98	17.99	17.93	18.05	0.71M
Amundi MSCI Digital Econom.	EUR	22.03	+0.52	+2.42	22.00	22.07	21.77	22.03	0.1M
Amundi MSCI Eastern Europe.	EUR	49.54	+1.00	+2.06	49.57	49.60	48.85	49.60	2.22M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	59.80	+1.83	+3.16	59.82	59.85	59.22	59.80	1.34M
Amundi MSCI Em Ex Cn ESG L.	EUR	60.55	+1.58	+2.68	60.55	60.61	59.97	60.55	1.06M
Amundi MSCI Emerging Asia .	EUR	17.27	+0.48	+2.88	17.32	17.34	17.15	17.27	0.38M
Amundi MSCI Emerging Ex Ch.	EUR	42.49	+1.27	+3.08	42.48	42.50	42.06	42.49	2.64M
Amundi MSCI Emerging Marke.	EUR	21.69	+0.24	+1.10	21.69	21.71	21.58	21.75	0.7M
Amundi MSCI Emerging Marke.	EUR	7.94	+0.21	+2.73	7.94	7.94	7.87	7.94	0.75M
Amundi MSCI Europe ESG Lea.	EUR	41.82	+0.41	+0.98	41.87	41.89	41.62	41.85	0.25M
Amundi MSCI Europe SRI UCI.	EUR	91.14	+1.26	+1.40	91.16	91.22	90.43	91.14	85e
Amundi MSCI Greece UCITS E.	EUR	3.02	+0.02	+0.62	3.02	3.03	2.96	3.03	1.75M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.66	+0.21	+0.89	23.67	23.68	23.52	23.68	1.16M
Amundi MSCI Korea UCITS ET.	EUR	184.7	+9.8	+5.63	184.6	184.9	181.0	184.7	0.86M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	714.10	+0.90	+0.13	714.70	715.20	713.60	719.20	0.42M
Amundi MSCI Semiconductors.	EUR	115.82	+4.54	+4.08	115.72	115.84	113.88	115.84	2.71M
Amundi MSCI Switzerland UC.	EUR	13.77	+0.23	+1.68	13.76	13.78	13.62	13.77	0.14M
Amundi MSCI Switzerland UC.	EUR	13.75	+0.21	+1.55	13.76	13.77	13.60	13.75	0.13M
Amundi MSCI USA Daily (-1x.	EUR	4.58	-0.14	-2.88	4.58	4.59	4.58	4.66	67e
Amundi MSCI USA Daily (2x).	EUR	32.37	+0.85	+2.68	32.38	32.40	31.98	32.37	1.23M
Amundi Msci Usa Mega Cap U.	EUR	12.18	+0.14	+1.13	12.27	12.28	12.17	12.19	864.9007
Amundi MSCI USA SRI Cl NZ .	EUR	123.20	+1.60	+1.32	123.20	123.28	122.40	123.20	0.26M
Amundi MSCI Water ESG Scre.	EUR	68.62	+0.32	+0.47	68.66	68.71	68.37	68.72	0.36M
Amundi MSCI World (2x) Lev.	EUR	5.540	+0.130	+2.40	5.540	5.548	5.480	5.540	0.31M
Amundi MSCI World ESG Lead.	EUR	115.28	+1.70	+1.50	115.30	115.36	114.50	115.28	0.21M
Amundi MSCI World ex USA U.	EUR	12.18	+0.09	+0.76	12.18	12.20	12.14	12.20	0.31M
Amundi MSCI World Financia.	EUR	407.20	+2.90	+0.72	406.85	407.40	406.25	407.30	69e
Amundi MSCI World III - UC.	EUR	123.15	+1.59	+1.31	123.18	123.22	122.30	123.18	5.65M
Amundi MSCI World Informat.	EUR	1236	+24.40	+2.01	1 241.60	1 242.80	1 228.40	1236	0.25M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	161.57	+2.04	+1.28	161.56	161.62	160.67	161.57	2.71M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	10.10	+0.54	+5.66	10.10	10.10	9.81	10.10	1.92M
Amundi Nasdaq-100 II UCITS.	EUR	107.50	+2.96	+2.83	107.48	107.52	105.90	107.50	1.6M
Amundi Nasdaq-100 Swap UCI.	EUR	678.9	+15.4	+2.32	682.1	682.7	672.6	678.9	0.61M
Amundi NASDAQ-100 UCITS ET.	EUR	302.65	+8.35	+2.84	302.60	302.75	298.15	302.65	0.74M
Amundi Prime All Country W.	EUR	13.08	+0.19	+1.44	13.08	13.08	13.00	13.08	7.06M
Amundi Prime All Country W.	EUR	13.63	+0.19	+1.41	13.63	13.64	13.55	13.63	1.4M
Amundi Prime Emerging Mark.	EUR	26.68	+0.67	+2.56	26.67	26.69	26.46	26.68	0.3M
Amundi Prime Euro Corporat.	EUR	18.66	+0.07	+0.35	18.66	18.66	18.64	18.66	0.22M
Amundi Prime Euro Governme.	EUR	21.75	+0.01	+0.02	21.75	21.75	21.75	21.76	1.07M
Amundi Prime Euro Govies U.	EUR	17.64	+0.08	+0.46	17.65	17.66	17.62	17.66	49e
Amundi Prime Europe - UCIT.	EUR	36.59	+0.36	+0.99	36.63	36.68	36.50	36.70	0.45M
Amundi Prime Europe - UCIT.	EUR	36.93	+0.40	+1.09	36.95	36.98	36.77	36.95	0.11M
Amundi Prime Eurozone UCIT.	EUR	38.58	+0.39	+1.02	38.71	38.75	38.50	38.72	0.32M
Amundi Prime Eurozone UCIT.	EUR	39.94	+0.50	+1.27	39.98	40.00	39.79	39.96	239.3448
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.02	+0.47	+1.19	40.03	40.05	39.81	40.02	0.96M
Amundi Prime Japan UCITS E.	EUR	38.13	+0.26	+0.69	38.14	38.20	37.91	38.13	0.18M
Amundi Prime Japan UCITS E.	EUR	38.57	+0.28	+0.73	38.58	38.64	38.39	38.59	90e
Amundi Prime US Corporates.	EUR	18.53	+0.07	+0.38	18.51	18.52	18.51	18.53	33e
Amundi Prime US Tr Bd 0-1 .	EUR	20.67	-0.02	-0.10	20.70	20.70	20.67	20.70	42e
Amundi Prime US Treasury U.	EUR	17.54	+0.03	+0.19	17.54	17.55	17.52	17.54	0.17M
Amundi Prime USA UCITS ETF.	EUR	43.92	+0.58	+1.33	43.93	43.94	43.65	43.92	0.48M
Amundi Russell 1000 Growth.	EUR	545.4	+7.4	+1.38	549.8	550.0	544.1	545.4	4 354.1
Amundi Russell 2000 UCITS .	EUR	377.55	+3.75	+1.00	377.45	377.70	376.50	377.55	0.38M
Amundi S&P 500 Eql Wght ES.	EUR	15.93	+0.09	+0.54	15.92	15.93	15.86	15.95	0.3M
Amundi S&P 500 ESG UCITS E.	EUR	197.10	+2.16	+1.11	197.38	197.50	196.40	197.18	0.17M
Amundi S&P 500 Swap UCITS .	EUR	181.5	+1.8	+1.01	182.2	182.3	181.1	181.5	7 805.2912
Amundi S&P 500 UCITS ETF- .	EUR	134.79	+1.76	+1.32	134.82	134.85	133.96	134.79	1.34M
Amundi S&P 500 VIX Future .	EUR	0.61	-0.01	-1.21	0.62	0.62	0.61	0.62	67e
Amundi S&P Gl Energy Car R.	EUR	15.30	-0.25	-1.63	15.27	15.28	15.30	15.42	0.76M
Amundi S&P Gl Financials E.	EUR	20.20	+0.21	+1.04	20.17	20.20	20.13	20.21	0.17M
Amundi S&P Gl Health Care .	EUR	11.91	+0.04	+0.37	11.92	11.94	11.83	11.91	34e
Amundi S&P Gl Info Tech ES.	EUR	27.82	+0.55	+2.00	27.80	27.83	27.59	27.82	67e
Amundi S&P Global Com Ser .	EUR	21.01	+0.48	+2.34	21.06	21.10	20.62	21.01	0.2M
Amundi S&P Global Cons Dis.	EUR	12.94	+0.10	+0.81	12.93	12.95	12.92	12.94	13e
Amundi S&P Global Luxury U.	EUR	189.54	+1.16	+0.62	189.48	189.92	188.62	189.88	0.11M
Amundi S&P Global Material.	EUR	15.47	+0.02	+0.13	15.47	15.49	15.42	15.62	1.09M
Amundi S&P World Utilities.	EUR	13.26	+0.01	+0.06	13.26	13.27	13.19	13.26	0.15M
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	75.07	+1.26	+1.71	75.11	75.18	74.70	75.22	0.56M
Amundi STOXX Europe 600 Ba.	EUR	298.7	+2.5	+0.84	297.9	298.6	297.4	300.5	13e
Amundi STOXX Europe 600 Ba.	EUR	140.02	+0.60	+0.43	139.74	139.92	140.02	142.32	35e
Amundi STOXX Europe 600 Co.	EUR	25.27	+0.09	+0.36	25.32	25.36	25.15	25.29	2 273.697
Amundi STOXX Europe 600 Co.	EUR	91.67	+0.42	+0.46	91.81	92.01	91.10	91.67	550.02
Amundi STOXX Europe 600 Te.	EUR	116.54	+1.82	+1.59	116.66	116.74	116.54	117.20	817.2402
Amundi Stoxx Europe 600 UC.	EUR	316.80	+3.45	+1.10	316.85	316.95	314.95	317.20	10.72M
Amundi Stoxx Europe 600 UC.	EUR	166.82	+1.36	+0.82	167.22	167.32	166.62	167.44	0.25M
Amundi STOXX Europe 600 Ut.	EUR	100.32	+0.08	+0.08	100.48	100.52	100.08	100.32	29e
Amundi STOXX Europe 600 Ut.	EUR	150.24	-0.10	-0.07	150.64	150.84	149.80	150.66	15e
Amundi Stoxx Europe Defens.	EUR	5.900	+0.073	+1.25	5.897	5.905	5.850	5.900	79e
Amundi Stoxx Europe Select.	EUR	25.24	+0.21	+0.84	25.25	25.27	25.12	25.25	0.65M
Amundi Stoxx Global Artifi.	EUR	148.64	+4.08	+2.82	148.68	148.80	146.32	148.64	0.93M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.29	+0.22	+1.21	18.43	18.44	18.23	18.32	3.11M
Amundi US Treasury Bond 10.	EUR	85.30	+0.34	+0.40	85.38	85.52	85.28	85.43	23e
Amundi US Treasury Bond 7-.	EUR	41.56	+0.10	+0.23	41.57	41.59	41.54	41.61	0.21M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.06	+0.31	+0.13	234.34	234.51	234.06	234.24	54e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.02	+0.33	+3.45	10.02	10.08	9.84	10.06	0.27M
ARK Genomic Revolution UCI.	EUR	8.412	+0.129	+1.56	8.392	8.426	8.376	8.500	0.57M
ARK Innovation UCITS ETF U.	EUR	8.81	+0.34	+4.04	8.83	8.84	8.66	8.85	0.15M
ARK Space & Defence Innova.	EUR	4.831	+0.180	+3.86	4.819	4.832	4.705	4.831	45e
Avantis Global Equity UCIT.	EUR	24.82	+0.22	+0.87	24.82	24.84	24.73	24.82	0.43M
Avantis Global Small Cap V.	EUR	25.17	+0.05	+0.18	25.16	25.18	25.13	25.40	2.78M
AXA IM Nasdaq 100 UCITS ET.	EUR	23.00	+0.63	+2.82	23.00	23.01	22.66	23.00	0.8M
AXA IM US Treasury 0-1 Yea.	EUR	9.399	-0.007	-0.07	9.405	9.411	9.399	9.405	37.6056
AXA IM US Treasury 25+ Yea.	EUR	8.09	+0.04	+0.53	8.09	8.10	8.09	8.09	9 858.7356
Bellevue Healthcare UCITS .	EUR	10.134	+0.010	+0.10	10.180	10.200	10.134	10.156	17e
BetaBuilders US Treasury B.	EUR	91.93	+0.10	+0.10	91.99	92.05	91.93	91.94	1 103.232
BNP Paribas Easy Corp Bo.	EUR	9.04	+0.03	+0.31	9.04	9.05	9.03	9.04	13e
BNP Paribas Easy Corp Bo.	EUR	10.49	+0.04	+0.37	10.50	10.50	10.47	10.49	2 684.2624
BNP Paribas Easy EURO STOX.	EUR	20.79	+0.27	+1.32	20.81	20.83	20.72	20.82	0.16M
BNP Paribas Easy S&P 500 U.	EUR	34.15	+0.45	+1.33	34.16	34.17	33.95	34.15	0.17M
BNP Paribas Easy S&P 500 U.	EUR	28.00	+0.35	+1.25	28.04	28.04	27.88	28.00	0.6M
BNPP Easy ECPI Circular Ec.	EUR	22.35	+0.11	+0.47	22.43	22.46	22.35	22.45	18e
BNPP Easy Engy&Metals Enhc.	EUR	16.99	-0.15	-0.86	16.92	17.04	16.94	17.02	491.376
BNPP Easy Equity Dividend .	EUR	198.98	+1.60	+0.81	199.26	199.46	198.32	198.98	40e
BNPP Easy JPM ESG EMU Govt.	EUR	9.875	+0.051	+0.52	9.875	9.882	9.875	9.877	20e
BNPP Easy Low Carbon 300 W.	EUR	19.71	+0.27	+1.39	19.76	19.79	19.60	19.71	13e
BNPPE Bloomberg Europe Def.	EUR	11.17	+0.09	+0.83	11.22	11.23	11.14	11.18	0.14M
Boreas S&P AI Data, Power .	EUR	4.759	+0.051	+1.08	4.779	4.790	4.750	4.789	8 505.168
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	1.43	-	+0.08	1.41	1.45	1.43	1.43	18.902
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	75.18	+1.75	+2.39	75.41	75.45	74.78	75.22	0.35M
DB X-TR DAX ETF	EUR	239.00	+2.75	+1.16	239.00	239.05	237.65	239.10	7.85M
DB X-TR SHORTDAX ETF	EUR	9.12	-0.11	-1.19	9.12	9.12	9.12	9.18	0.72M
DB X-TRACKERS EURO STOXX 5.	EUR	5.23	-0.05	-1.02	5.21	5.21	5.22	5.24	33e
db x-trackers MSCI Em Mkts.	EUR	83.31	+2.23	+2.75	83.29	83.32	82.54	83.31	3.88M
db x-trackers MSCI Korea I.	EUR	210.10	+11.00	+5.52	209.95	210.25	205.30	210.10	4.96M
db x-trackers MSCI Singapo.	EUR	2.40	+0.02	+0.90	2.40	2.40	2.40	2.41	0.61M
db x-trackers MSCI Thailan.	EUR	24.82	+0.31	+1.24	24.84	24.90	24.67	24.86	72e
DB X-TRACKERS S&P 500 ETF	EUR	136.30	+1.81	+1.34	136.33	136.36	135.46	136.30	0.85M
DBX EU DEV RE ETF	EUR	23.40	+0.21	+0.88	23.41	23.42	23.21	23.40	0.25M
DBX GLBL SOV ETF	EUR	216.55	+0.78	+0.36	216.29	216.52	216.25	216.55	32e
DBX S&P500 SH ETF	EUR	4.83	-0.06	-1.31	4.83	4.83	4.83	4.85	1.28M
DBX S&P500 x2 ETF	EUR	319.00	+8.45	+2.72	319.00	319.20	315.15	319.00	0.78M
DBX S&P500 x2 SH ETF	EUR	0.13	-	-2.39	0.13	0.13	0.13	0.14	0.25M
DBX SHORTDAX x2 ETF	EUR	0.47	-0.01	-2.28	0.47	0.47	0.47	0.48	1.63M
Defiance AI & Power Infras.	EUR	7.478	+0.199	+2.73	7.487	7.502	7.400	7.550	0.17M
Defiance Memory UCITS USD .	EUR	5.634	+0.216	+3.99	5.630	5.634	5.554	5.667	1.35M
Defiance Photonics UCITS A.	EUR	6.946	+0.343	+5.19	6.925	6.956	6.759	6.946	60e
Deka DAX (ausschuettend) .	EUR	93.84	+1.08	+1.16	93.84	93.86	93.38	93.84	0.28M
Deka DAXplus Maximum Divid.	EUR	55.43	+0.05	+0.09	55.44	55.51	55.23	55.53	0.14M
Deka Deutsche Boerse EUROG.	EUR	94.14	+0.68	+0.73	94.22	94.30	93.99	94.14	13e
Deka MDAX UCITS ETF	EUR	290.15	+1.40	+0.48	290.35	290.55	288.60	290.90	0.62M
Deka MSCI World UCITS ETF	EUR	43.99	+0.35	+0.80	44.18	44.20	43.93	44.01	2.04M
Deka STOXX Europe Strong .	EUR	33.86	+0.37	+1.10	33.87	33.90	33.67	33.92	0.31M
Dimensional-Glbl Targeted .	EUR	25.77	+0.05	+0.17	25.77	25.81	25.77	25.87	39e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.33	+0.07	+0.82	8.31	8.33	8.26	8.35	98e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.294	+0.092	+0.90	10.318	10.328	10.274	10.452	58e
ERSTE ETF US EQUITIES UCIT.	EUR	8.916	+0.065	+0.73	8.955	8.966	8.915	8.921	10e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.80	-0.05	-1.20	3.69	3.79	3.78	3.85	1 511.8826
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	9.33	+0.25	+2.71	9.34	9.36	9.26	9.33	88e
Fidelity Em Mkts Quality I.	EUR	7.46	+0.20	+2.68	7.46	7.48	7.38	7.46	0.16M
Fidelity Europe Quality In.	EUR	10.01	+0.13	+1.30	10.00	10.02	9.93	10.01	1 001
Fidelity Europe Quality In.	EUR	7.37	+0.07	+0.96	7.39	7.39	7.34	7.39	2 100.7065
Fidelity Global Govt Bd Cl.	EUR	4.19	+0.01	+0.24	4.18	4.20	4.19	4.19	96.186
Fidelity Global Quality In.	EUR	10.22	+0.07	+0.67	10.22	10.23	10.19	10.22	0.38M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.10	+0.01	+0.24	5.09	5.11	5.09	5.10	50.96
Fidelity Sust Gl HY Bd PA .	EUR	4.54	+0.01	+0.14	4.53	4.55	4.54	4.54	1 809.88
Fidelity Sust Rs Enh EM Eq.	EUR	6.71	+0.15	+2.35	6.72	6.76	6.70	6.72	0.11M
Fidelity Sust Rs Enh Europ.	EUR	10.88	+0.10	+0.89	10.90	10.93	10.87	10.91	108.826
Fidelity Sust Rs Enh Globa.	EUR	10.89	+0.13	+1.21	10.88	10.91	10.84	10.89	10e
Fidelity Sust Rs Enh Japan.	EUR	7.35	+0.05	+0.62	7.37	7.40	7.33	7.36	14e
Fidelity Sust Rs Enh Pac e.	EUR	6.69	+0.11	+1.61	6.67	6.68	6.67	6.70	35e
Fidelity Sust Rs Enh US Eq.	EUR	12.24	+0.12	+1.02	12.24	12.25	12.16	12.24	0.22M
Fidelity Sust USD CrpBd PA.	EUR	4.49	+0.02	+0.39	4.48	4.50	4.48	4.49	448.18
Fidelity US Quality Income.	EUR	14.52	+0.10	+0.67	14.53	14.54	14.48	14.55	58e
Fidelity US Quality Income.	EUR	11.90	+0.08	+0.68	11.91	11.92	11.87	11.90	0.41M
First Trust Indxx Gl Aeros.	EUR	29.02	+0.48	+1.66	29.00	29.06	28.82	29.05	12e
First Trust Nasdaq Cln Edg.	EUR	54.86	+1.14	+2.12	54.87	54.89	54.41	54.86	1.03M
Frankfurter UCITS - Modern.	EUR	164.8	+1.9	+1.15	164.1	164.3	163.3	164.8	9 191.3584
Franklin FTSE Brazil UCITS.	EUR	32.24	+0.57	+1.78	32.27	32.31	31.93	32.26	0.12M
Franklin FTSE China UCITS .	EUR	25.42	+0.27	+1.05	25.44	25.47	25.38	25.54	0.35M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.89	+0.48	+1.63	29.91	30.01	29.57	29.89	22e
Franklin FTSE India UCITS .	EUR	35.38	+0.24	+0.67	35.38	35.41	35.20	35.41	0.52M
Franklin FTSE Korea UCITS .	EUR	91.50	+4.59	+5.28	91.52	91.58	89.59	91.55	6.4M
Franklin Future of Food UC.	EUR	25.18	+0.05	+0.20	25.07	25.20	25.12	25.22	477.5555
Franklin Future of Health .	EUR	25.63	-0.04	-0.16	25.64	25.77	25.63	25.68	2 562.5
Franklin LibertyQ AC Asia .	EUR	39.70	+1.24	+3.21	39.71	39.77	39.28	39.74	0.14M
Franklin LibertyQ Em Mkts .	EUR	35.915	+0.460	+1.30	35.865	35.965	35.840	35.915	19e
Franklin Metaverse UCITS E.	EUR	50.00	+1.60	+3.30	50.02	50.31	49.21	50.00	21e
Franklin U.S. Equity UCITS.	EUR	67.69	+0.52	+0.77	67.91	68.02	67.66	67.69	67.66
Future of Defence Indo-Pac.	EUR	7.004	+0.006	+0.09	7.050	7.070	7.000	7.033	126.036
Future of Defence UCITS ET.	EUR	18.60	+0.34	+1.87	18.60	18.61	18.33	18.61	1.62M
Future of European Defence.	EUR	9.91	+0.10	+0.99	9.90	9.92	9.84	9.91	63e
Global X AI Semicnd & Quan.	EUR	27.25	+1.47	+5.68	27.23	27.25	26.58	27.29	0.9M
Global X Artificial Intell.	EUR	25.80	+0.71	+2.81	25.87	25.91	25.48	25.80	19e
Global X Blockchain UCITS .	EUR	15.95	+1.06	+7.15	15.94	16.00	15.49	16.15	0.4M
Global X Copper Miners UCI.	EUR	59.53	+0.47	+0.80	59.54	59.60	59.21	60.30	4.87M
Global X Cybersecurity UCI.	EUR	17.64	+0.63	+3.72	17.61	17.63	17.15	17.67	0.47M
Global X DAX Covered Call .	EUR	14.67	+0.13	+0.89	14.66	14.68	14.61	14.68	0.1M
Global X Defence Tech UCIT.	EUR	24.71	+0.32	+1.31	24.71	24.72	24.52	24.71	0.26M
Global X Disruptive Materi.	EUR	21.14	+0.37	+1.78	21.03	21.10	20.98	21.25	11e
Global X E Commerce UCITS .	EUR	11.63	+0.02	+0.15	11.64	11.66	11.62	11.63	4 405.72
Global X Euro STOXX 50 Cov.	EUR	14.67	+0.11	+0.77	14.65	14.69	14.60	14.88	0.26M
Global X European Infra De.	EUR	19.20	+0.17	+0.88	19.21	19.24	19.05	19.24	0.17M
Global X FinTech UCITS ETF.	EUR	7.15	+0.09	+1.32	7.13	7.15	7.11	7.22	4 616.7165
Global X Genomics & Biotec.	EUR	10.50	+0.19	+1.80	10.49	10.51	10.39	10.58	0.2M
Global X Hydrogen UCITS ET.	EUR	9.212	+0.221	+2.46	9.212	9.249	9.087	9.244	83e
Global X Lithium and Batte.	EUR	10.99	+0.12	+1.10	10.97	11.00	10.93	11.02	0.17M
Global X NASDAQ 100 Covere.	EUR	14.80	+0.11	+0.75	14.78	14.82	14.72	14.81	1.2M
Global X Robotics and AI U.	EUR	20.72	+0.32	+1.54	20.69	20.74	20.57	20.74	0.34M
Global X S&P 500 Covered C.	EUR	13.83	+0.14	+0.99	13.82	13.83	13.74	13.85	0.44M
Global X Silver Miners UCI.	EUR	38.58	-0.28	-0.72	38.55	38.59	38.42	39.60	2.13M
Global X Solar UCITS ETF U.	EUR	8.19	+0.16	+1.93	8.16	8.19	8.16	8.20	3 908.7494
Global X Superdividend UCI.	EUR	8.64	+0.05	+0.52	8.63	8.64	8.62	8.65	1.74M
Global X Uranium UCITS ETF.	EUR	22.67	+0.65	+2.93	22.69	22.73	22.32	22.72	0.8M
Global X US Infras Develop.	EUR	43.19	+0.26	+0.61	43.18	43.23	43.14	43.40	35e
Global X Video Games & Esp.	EUR	11.35	+0.09	+0.80	11.35	11.41	11.32	11.38	11.384
HAN-GINS Tech Megatrend Eq.	EUR	17.54	+0.55	+3.21	17.54	17.57	17.23	17.54	6 889.7325
HSBC ETFS-H.Hang Seng Tech.	EUR	5.36	+0.01	+0.21	5.37	5.38	5.35	5.39	0.75M
HSBC Euro Stoxx 50 UCITS E.	EUR	80.10	+1.05	+1.33	80.10	80.16	79.69	80.13	2.99M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.17	+0.11	+0.52	20.17	20.20	20.04	20.17	0.2M
HSBC FTSE EPRA Nareit Deve.	EUR	25.37	+0.09	+0.36	25.39	25.42	25.24	25.39	0.21M
HSBC Global ESG Government.	EUR	10.22	+0.03	+0.33	10.21	10.23	10.21	10.22	15e
HSBC MSCI China UCITS ETF .	EUR	6.42	+0.08	+1.21	6.42	6.43	6.42	6.45	82e
HSBC MSCI Emerging Markets.	EUR	16.73	+0.44	+2.70	16.77	16.78	16.63	16.76	2.98M
HSBC MSCI Emerging Markets.	EUR	24.00	+0.61	+2.61	24.00	24.05	23.83	24.00	0.13M
HSBC MSCI Indonesia UCITS .	EUR	33.47	+0.03	+0.09	33.34	33.50	33.35	33.78	39e
HSBC MSCI World UCITS ETF .	EUR	43.50	+0.56	+1.29	43.50	43.51	43.25	43.50	1.38M
HSBC MSCI World UCITS ETF .	EUR	42.27	+0.52	+1.24	42.28	42.30	42.05	42.27	0.58M
HSBC S&P India Tech UCITS .	EUR	15.65	+0.09	+0.57	15.62	15.69	15.56	15.65	26e
iClima Glo Decarbonisation.	EUR	6.83	+0.09	+1.35	6.82	6.85	6.80	6.83	679.3
Inqq India Internet Ucits .	EUR	7.737	+0.128	+1.68	7.704	7.724	7.671	7.737	464.22
Invesco Artificial Intllgn.	EUR	9.76	+0.28	+3.00	9.78	9.79	9.62	9.77	0.11M
Invesco BBG Commodity Carb.	EUR	7.42	-0.07	-0.92	7.43	7.44	7.42	7.45	41e
Invesco Bloomberg Commodit.	EUR	42.42	-0.61	-1.42	42.47	42.48	42.42	42.77	0.2M
Invesco Bloomberg Commodit.	EUR	71.53	-0.43	-0.60	71.31	71.42	71.20	71.63	51e
Invesco ChiNext 50 UCITS A.	EUR	9.833	+0.208	+2.16	9.837	9.875	9.740	9.853	0.43M
Invesco Cybersecurity UCIT.	EUR	7.01	+0.18	+2.59	7.00	7.02	6.88	7.02	27e
Invesco Defence Innovation.	EUR	8.60	+0.15	+1.82	8.62	8.63	8.53	8.60	0.25M
Invesco Elwood Global Bloc.	EUR	176.96	+8.88	+5.28	176.68	176.98	173.38	177.92	4.4M
Invesco EQQQ Nasdaq-100 UC.	EUR	645.20	+17.50	+2.79	645.30	645.50	635.80	645.20	3.47M
Invesco EQQQ NASDAQ-100 UC.	EUR	452.05	+12.25	+2.79	452.05	452.20	445.35	452.05	1.1M
Invesco EQQQ NASDAQ-100 UC.	EUR	518.80	+13.90	+2.75	518.90	519.50	511.60	518.80	0.48M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	+0.01	+0.17	5.61	5.62	5.62	5.62	28.109
Invesco Euro Cash 3 Months.	EUR	109.46	+0.01	+0.01	109.46	109.54	109.32	109.56	0.58M
Invesco Euro Government Bo.	EUR	33.36	+0.17	+0.52	33.35	33.39	33.31	33.36	567.12
Invesco EURO STOXX Hi Div .	EUR	36.41	+0.22	+0.59	36.41	36.44	36.17	36.41	0.75M
Invesco FTSE All World UCI.	EUR	8.34	+0.11	+1.37	8.34	8.34	8.29	8.34	0.98M
Invesco FTSE All World UCI.	EUR	7.94	+0.11	+1.46	7.94	7.95	7.90	7.94	0.38M
Invesco FTSE RAFI All-Worl.	EUR	35.94	+0.34	+0.94	35.98	36.00	35.84	35.99	0.5M
Invesco Gl Active ESG Eq U.	EUR	103.00	+1.12	+1.10	103.06	103.18	102.96	103.06	40e
Invesco Global Buyback Ach.	EUR	66.70	+0.09	+0.14	66.65	66.75	66.61	66.79	0.12M
Invesco Global Clean Energ.	EUR	20.89	+0.34	+1.65	20.89	20.92	20.74	20.89	50e
Invesco Global Hi Yield Co.	EUR	6.29	+0.01	+0.14	6.28	6.30	6.27	6.29	17e
Invesco Hydrogen Economy U.	EUR	5.12	+0.08	+1.65	5.13	5.13	5.09	5.12	2 089.2538
Invesco KBW NASDAQ Fintech.	EUR	49.66	+0.17	+0.34	49.68	49.71	49.45	49.92	0.66M
Invesco Morningstar US Eng.	EUR	50.21	-0.56	-1.10	50.10	50.18	50.21	50.53	82e
Invesco MSCI China All Shr.	EUR	26.21	+0.27	+1.02	26.26	26.34	26.21	26.29	73e
Invesco MSCI China TechAll.	EUR	25.48	+0.30	+1.19	25.45	25.54	25.38	25.50	0.12M
Invesco MSCI USA ESG Clima.	EUR	6.36	+0.07	+1.05	6.40	6.41	6.36	6.36	4 406.5
Invesco MSCI World Equal W.	EUR	5.95	+0.03	+0.56	5.95	5.96	5.93	5.96	7.59M
Invesco MSCI World ESG Unv.	EUR	93.24	+1.21	+1.31	93.21	93.36	92.71	93.24	26e
Invesco Nasdaq 100 Equal W.	EUR	7.09	+0.15	+2.15	7.09	7.09	7.01	7.09	91e
Invesco NASDAQ 100 ESG UCI.	EUR	77.89	+2.23	+2.95	77.86	77.89	76.66	77.89	1.73M
Invesco NASDAQ Next Genera.	EUR	47.32	+0.38	+0.81	47.35	47.39	47.16	47.32	1.05M
Invesco Quant Stgs ESG GlE.	EUR	97.42	+1.07	+1.11	97.46	97.54	97.06	97.43	0.63M
Invesco Russell 2000 UCITS.	EUR	128.86	+1.30	+1.02	128.80	128.92	128.40	128.94	85e
Invesco S&P 500 Equal Weig.	EUR	63.54	+0.23	+0.36	63.52	63.57	63.36	63.54	0.36M
Invesco S&P 500 ESG UCITS .	EUR	94.23	+1.11	+1.19	94.22	94.25	93.72	94.23	0.43M
Invesco S&P 500 ESG UCITS .	EUR	88.75	+0.76	+0.86	89.01	89.09	88.66	88.79	1 065.1596
Invesco S&P 500 High Div L.	EUR	32.63	-0.20	-0.61	32.63	32.65	32.60	32.73	0.95M
Invesco S&P 500 UCITS ETF .	EUR	13.54	+0.18	+1.32	13.54	13.55	13.46	13.54	0.81M
Invesco S&P 500 UCITS ETF .	EUR	62.39	+0.81	+1.32	62.40	62.42	62.02	62.39	45e
Invesco S&P 500 UCITS ETF .	EUR	58.58	+0.78	+1.34	58.58	58.60	58.26	58.58	0.18M
Invesco S&P China A MidCap.	EUR	8.311	+0.123	+1.50	8.291	8.321	8.264	8.311	33e
Invesco S&P SmallCap 600 U.	EUR	71.43	+0.39	+0.55	71.39	71.47	71.26	71.53	0.19M
Invesco S&P Wld Informatio.	EUR	11.85	+0.24	+2.05	11.83	11.85	11.75	11.85	38e
Invesco S&P World Energy T.	EUR	7.259	-0.080	-1.09	7.185	7.215	7.259	7.268	0.19M
Invesco S&P World Health C.	EUR	5.99	+0.01	+0.18	6.02	6.03	5.98	5.99	71.8524
Invesco Solar Energy UCITS.	EUR	21.12	+0.35	+1.66	21.17	21.23	20.90	21.19	97e
Invesco STOXX Europe 600 O.	EUR	262.75	+2.15	+0.83	262.90	263.10	260.95	262.75	88e
Invesco STOXX Europe 600 O.	EUR	439.15	-3.15	-0.71	439.05	439.45	438.75	442.10	21e
Invesco STOXX Europe 600 O.	EUR	279.25	+3.15	+1.14	279.30	279.55	273.90	279.25	1.92M
Invesco STOXX Europe 600 O.	EUR	254.40	+4.40	+1.76	254.45	254.60	253.10	254.60	91e
Invesco US Treasury Bond 1.	EUR	4.053	+0.023	+0.56	4.051	4.058	4.047	4.053	98e
Invesco Wind Energy UCITS .	EUR	6.391	+0.094	+1.49	6.389	6.394	6.340	6.391	20e
IS AUTO & ROBOTICS UCITS U.	EUR	18.91	+0.57	+3.10	18.91	18.91	18.61	18.91	2.92M
ISHARE JPMORGAN USD ERGING.	EUR	78.45	+0.25	+0.31	78.53	78.61	78.37	78.48	1.95M
iShares Corp Bond 0-3y E.	EUR	4.93	+0.01	+0.19	4.93	4.93	4.93	4.93	0.65M
iShares Corp Bond 1-5 yr.	EUR	5.46	+0.01	+0.23	5.46	5.46	5.46	5.46	0.67M
iShares Corp Bond ESG UC.	EUR	4.63	+0.02	+0.37	4.63	4.63	4.62	4.63	1.07M
iShares Corp Bond Financ.	EUR	99.68	+0.31	+0.31	99.68	99.73	99.53	99.71	0.21M
iShares Covered Bond UCI.	EUR	138.29	+0.62	+0.45	138.20	138.34	138.12	138.40	0.66M
iShares Govt Bd 20yr Tar.	EUR	2.99	+0.03	+1.08	3.00	3.00	2.99	3.00	49e
iShares Govt Bond 1-3yr .	EUR	139.13	+0.22	+0.15	139.09	139.13	139.05	139.13	0.25M
iShares Govt Bond 3-5yr .	EUR	156.90	+0.53	+0.34	156.89	156.94	156.73	156.95	0.52M
iShares Govt Bond 5-7yr .	EUR	138.65	+0.72	+0.52	138.68	138.76	138.48	138.74	69e
iShares Govt Bond 7-10yr.	EUR	178.79	+1.17	+0.66	178.87	178.94	178.54	179.01	0.49M
iShares Govt Bond Climat.	EUR	4.29	+0.02	+0.58	4.29	4.29	4.28	4.29	0.39M
iShares Govt Bond Climat.	EUR	3.92	+0.02	+0.60	3.92	3.92	3.91	3.92	4 555.621
iShares HighYield CorpBo.	EUR	5.84	+0.01	+0.22	5.84	5.85	5.83	5.85	0.33M
iShares Ultrashort Bond .	EUR	5.01	-	+0.02	5.01	5.01	5.01	5.01	0.29M
iShares Ultrashort Bond .	EUR	5.61	-	+0.04	5.61	5.61	5.61	5.62	2.69M
iShares Ultrashort Bond .	EUR	100.73	-0.04	-0.04	100.72	100.76	100.71	100.78	1.06M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	+0.06	5.42	5.43	5.42	5.43	27e
iShares $ Corp Bond 0-3yr .	EUR	4.35	-	-0.06	4.35	4.36	4.35	4.35	243.6448
iShares $ Corp Bond ESG UC.	EUR	4.53	+0.01	+0.30	4.53	4.53	4.53	4.54	45e
iShares $ Corp Bond UCITS .	EUR	84.71	+0.15	+0.18	84.70	84.82	84.55	84.83	36e
iShares $ Development Bank.	EUR	4.64	+0.01	+0.19	4.63	4.64	4.63	4.65	0.13M
iShares $ Development Bank.	EUR	4.73	-	+0.01	4.73	4.74	4.73	4.73	104.1436
iShares $ Floating Rate Bd.	EUR	4.27	-	-0.02	4.27	4.27	4.27	4.27	25e
iShares $ High Yield Corp .	EUR	5.75	+0.01	+0.16	5.74	5.75	5.73	5.75	0.16M
iShares $ High Yield Corp .	EUR	81.04	+0.24	+0.29	81.00	81.05	80.90	81.04	58e
iShares $ Sht Duration HY .	EUR	74.45	+0.10	+0.14	74.41	74.46	74.27	74.45	88e
iShares $ TIPS 0-5 UCITS E.	EUR	4.24	-	+0.07	4.24	4.24	4.23	4.24	68e
iShares $ TIPS UCITS ETF E.	EUR	5.28	+0.01	+0.13	5.28	5.28	5.27	5.28	0.39M
iShares $ TIPS UCITS ETF U.	EUR	220.64	+0.09	+0.04	220.74	220.89	220.30	220.71	2 204.96
iShares $ Treasury Bd 1-3y.	EUR	5.06	-	+0.06	5.06	5.06	5.06	5.06	0.26M
iShares $ Treasury Bd 7-10.	EUR	3.76	+0.01	+0.21	3.76	3.77	3.76	3.77	0.66M
iShares $ Treasury Bd 7-10.	EUR	145.17	+0.23	+0.16	145.28	145.35	145.03	145.28	93e
iShares $ Treasury Bond 1-.	EUR	109.07	+0.01	+0.01	109.08	109.13	108.93	109.10	0.2M
iShares $ Treasury Bond 10.	EUR	4.898	+0.029	+0.60	4.891	4.900	4.890	4.907	3 181.49
iShares $ Treasury Bond 20.	EUR	2.67	+0.02	+0.62	2.67	2.67	2.67	2.67	0.25M
iShares $ Treasury Bond 20.	EUR	2.65	+0.01	+0.43	2.65	2.65	2.65	2.65	0.41M
iShares $ Treasury Bond 7-.	USD	150.59	+0.49	+0.32	150.51	150.60	150.43	150.66	0.23M
iShares $ Treasury Bond UC.	EUR	3.58	+0.01	+0.23	3.58	3.58	3.58	3.58	64e
iShares $ Ultrashort Bond .	EUR	86.66	-0.05	-0.06	86.70	86.73	86.58	86.71	98e
iShares Ageing Population .	EUR	9.34	+0.07	+0.72	9.33	9.34	9.31	9.34	0.13M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.34	+0.05	+0.85	5.34	5.35	5.31	5.34	0.9M
iShares AI Infrastructure .	EUR	10.19	+0.37	+3.73	10.19	10.19	10.02	10.20	1.67M
iShares AI Innovation Acti.	EUR	7.40	+0.34	+4.87	7.40	7.41	7.25	7.40	0.3M
iShares Asia Pacific Divid.	EUR	28.02	+0.20	+0.70	28.03	28.06	28.02	28.16	2.58M
iShares Asia Property Yiel.	EUR	4.58	+0.02	+0.50	4.57	4.58	4.57	4.58	0.17M
iShares Automation & Robot.	EUR	12.60	+0.38	+3.09	12.59	12.60	12.41	12.60	0.42M
ISHARES BAS RES 600 UCITS .	EUR	84.26	+0.34	+0.41	84.06	84.19	84.13	85.32	0.43M
iShares Blockchain Technol.	EUR	16.79	+0.93	+5.84	16.78	16.81	16.40	16.86	2.18M
iShares Broad EUR HighYiel.	EUR	4.79	+0.01	+0.31	4.78	4.79	4.77	4.79	0.17M
ISHARES CON&MAT ETF	EUR	82.85	+0.82	+1.00	82.99	83.09	82.20	83.10	0.31M
iShares Conservative Portf.	EUR	5.38	+0.05	+0.98	5.37	5.38	5.35	5.38	193.1976
iShares Copper Miners UCIT.	EUR	9.93	+0.05	+0.49	9.95	9.96	9.92	10.11	0.85M
iShares Core DAX UCITS ETF.	EUR	7.20	+0.08	+1.15	7.20	7.20	7.17	7.20	0.56M
iShares Core EURO STOXX 50.	EUR	246.30	+3.25	+1.34	246.30	246.40	244.85	246.45	3.67M
iShares Core EURO STOXX 50.	EUR	64.36	+0.89	+1.40	64.36	64.38	64.01	64.36	2.27M
iShares Core FTSE 100 UCIT.	EUR	6.69	+0.06	+0.86	6.69	6.70	6.65	6.71	0.14M
iShares Core FTSE 100 UCIT.	EUR	257.80	+1.65	+0.64	258.05	258.25	256.90	258.85	0.45M
iShares Core Gl Aggregate .	EUR	3.72	+0.01	+0.16	3.72	3.72	3.72	3.72	81e
iShares Core MSCI EM IMI U.	EUR	48.93	+1.23	+2.57	48.93	48.94	48.49	48.93	7.96M
iShares Core MSCI EM IMI U.	EUR	6.51	+0.16	+2.57	6.51	6.51	6.45	6.51	0.98M
iShares Core MSCI Europe U.	EUR	6.835	+0.073	+1.08	6.837	6.845	6.805	6.848	2.25M
iShares Core MSCI Pacific .	EUR	215.60	+2.75	+1.29	215.55	215.70	215.25	216.10	0.38M
ISHARES CORE MSCI WORLD UC.	EUR	128.60	+1.56	+1.23	128.61	128.64	127.89	128.64	36.97M
iShares Core MSCI World UC.	EUR	10.89	+0.13	+1.22	10.89	10.90	10.83	10.90	1.08M
iShares Core S&P 500 UCITS.	EUR	727.14	+9.80	+1.37	727.12	727.20	722.38	727.14	19.64M
iShares Core UK Gilts UCIT.	EUR	4.38	+0.02	+0.52	4.38	4.39	4.38	4.38	67e
iShares Core € Govt Bond.	EUR	105.58	+0.63	+0.60	105.56	105.60	105.36	105.63	0.83M
iShares Corp Bond 1-5 yr U.	EUR	104.91	+0.20	+0.19	104.92	105.00	104.90	104.95	0.46M
iShares DAX ESG UCITS ETF .	EUR	8.12	+0.09	+1.06	8.13	8.14	8.08	8.13	0.1M
iShares Digital Security U.	EUR	12.44	+0.23	+1.92	12.45	12.47	12.28	12.44	0.21M
iShares Digital Security U.	EUR	11.38	+0.24	+2.12	11.36	11.38	11.19	11.38	2.2M
iShares Digitalisation UCI.	EUR	10.33	+0.11	+1.10	10.33	10.34	10.24	10.34	0.68M
iShares Diversified Commod.	EUR	36.95	-0.26	-0.69	36.89	36.92	36.83	37.03	0.52M
iShares Diversified Commod.	EUR	9.38	-0.08	-0.82	9.37	9.38	9.35	9.40	1.66M
ISHARES DJ EUR STXX ETF	EUR	66.44	+0.62	+0.94	66.62	66.66	66.25	66.66	0.15M
iShares DJ Eurozone Sust S.	EUR	22.94	+0.34	+1.50	22.98	22.99	22.79	22.96	0.16M
ISHARES DJ GLOBAL TITANS 5.	EUR	116.50	+2.18	+1.91	116.50	116.58	115.46	116.50	2.46M
ISHARES DJ STOXX LARGE 200.	EUR	66.08	+0.62	+0.95	66.01	66.18	65.74	66.08	4 996.24
ISHARES DJ STX50 ETF	EUR	54.97	+0.51	+0.94	55.12	55.16	54.90	55.15	8 694.0448
iShares Dow Jones Global T.	EUR	7.456	+0.108	+1.47	7.480	7.492	7.428	7.456	7 944.1351
iShares DowJones Industria.	EUR	552.00	+3.80	+0.69	551.80	552.00	549.90	553.10	0.9M
iShares Dvlp Mrkts Prop Yl.	EUR	21.47	+0.08	+0.35	21.49	21.51	21.34	21.48	0.53M
iShares Edge MSCI EM Value.	EUR	91.06	+2.23	+2.51	91.06	91.12	90.27	91.11	6.06M
iShares Edge MSCI Eu Min V.	EUR	9.03	+0.08	+0.88	9.03	9.03	8.97	9.03	17e
iShares Edge MSCI Europe M.	EUR	74.24	+0.39	+0.53	74.35	74.42	73.89	74.36	95e
iShares Edge MSCI USA Min .	EUR	7.82	+0.03	+0.41	7.83	7.84	7.79	7.82	7 175.4189
iShares Edge MSCI USA Mmnt.	EUR	19.19	+0.57	+3.05	19.18	19.19	18.92	19.19	1.41M
iShares Edge MSCI USA Qlty.	EUR	16.30	+0.19	+1.18	16.30	16.31	16.20	16.30	0.26M
iShares Edge MSCI USA Valu.	EUR	16.86	+0.22	+1.31	16.85	16.86	16.79	16.93	1.97M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.44	+0.01	+0.11	7.45	7.46	7.44	7.45	0.46M
iShares Edge MSCI Wld Min .	EUR	8.732	+0.026	+0.30	8.731	8.732	8.714	8.739	0.12M
iShares Edge MSCI Wld Size.	EUR	52.19	+0.27	+0.52	52.19	52.25	52.07	52.23	0.23M
iShares Edge MSCI World Mi.	EUR	67.05	+0.22	+0.33	67.03	67.07	66.86	67.05	2.35M
iShares Edge MSCI World Mo.	EUR	103.52	+2.46	+2.43	103.48	103.54	102.44	103.52	6.87M
iShares Edge MSCI World Mu.	EUR	14.50	+0.11	+0.76	14.50	14.52	14.44	14.50	0.46M
iShares Edge MSCIEuropeQlt.	EUR	11.99	+0.11	+0.93	12.00	12.01	11.94	12.00	0.16M
iShares Edge MSCIWorldQlty.	EUR	77.90	+0.84	+1.09	77.90	77.93	77.47	77.90	1.15M
iShares Edge MSCIWorldValu.	EUR	72.00	+0.91	+1.28	71.94	71.99	71.59	72.11	3.78M
iShares Edge S&P 500 Min V.	EUR	11.14	+0.06	+0.52	11.14	11.15	11.11	11.14	0.12M
iShares EdgeMSCIEurMomentu.	EUR	15.90	+0.17	+1.05	15.91	15.91	15.83	15.94	0.56M
iShares EdgeMSCIEuropeMult.	EUR	13.19	+0.13	+1.00	13.20	13.21	13.14	13.21	52e
iShares EdgeMSCIEuropeValu.	EUR	13.81	+0.13	+0.95	13.83	13.84	13.75	13.86	0.87M
iShares El Vehicles and Dr.	EUR	11.03	+0.28	+2.61	11.04	11.05	10.88	11.03	0.26M
iShares EM Dividend UCITS .	EUR	17.11	+0.19	+1.15	17.13	17.15	17.04	17.14	0.55M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.621	+0.198	+2.67	7.630	7.639	7.565	7.621	0.16M
iShares Emerging Asia Loca.	EUR	72.20	+0.07	+0.10	72.22	72.51	72.20	72.24	577.632
iShares Essential Metals P.	EUR	8.92	+0.03	+0.38	8.92	8.95	8.91	9.06	0.64M
iShares Euro Aggregate Bon.	EUR	104.17	+0.50	+0.48	104.20	104.27	104.03	104.28	0.29M
ISHARES EURO HIGH YLD BND .	EUR	89.51	+0.23	+0.26	89.44	89.53	89.29	89.56	1.51M
iShares EURO STOXX Mid UCI.	EUR	90.04	+0.43	+0.48	90.01	90.19	89.58	90.11	76e
iShares EURO STOXX Select .	EUR	24.40	+0.17	+0.70	24.40	24.42	24.28	24.40	0.45M
iShares EURO STOXX Small U.	EUR	52.42	+0.55	+1.06	52.47	52.52	52.06	52.52	56e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.37	+1.10	+1.61	69.46	69.48	69.11	69.53	0.61M
iShares Europe Defence UCI.	EUR	5.389	+0.065	+1.22	5.390	5.391	5.337	5.391	0.32M
iShares European Property .	EUR	4.48	+0.01	+0.31	4.48	4.49	4.45	4.48	0.4M
iShares European Property .	EUR	27.76	+0.09	+0.31	27.78	27.79	27.56	27.77	0.64M
iShares Fallen Angels HY C.	EUR	4.46	+0.01	+0.23	4.45	4.46	4.44	4.46	0.12M
iShares FTSE MIB UCITS ETF.	EUR	261.10	+4.60	+1.79	261.05	261.20	258.65	261.10	74e
iShares Germany Govt Bond .	EUR	114.96	+0.45	+0.39	115.03	115.08	114.80	114.99	76e
iShares Gl Infl Lnk Govt B.	EUR	4.50	+0.01	+0.23	4.50	4.51	4.50	4.51	0.6M
iShares Global AAA-AA Govt.	EUR	67.94	+0.21	+0.30	67.95	68.01	67.78	68.02	0.15M
iShares Global Aerospace &.	EUR	8.13	+0.14	+1.78	8.12	8.13	8.05	8.13	0.71M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.89	+0.16	+1.77	8.89	8.90	8.80	8.90	1.29M
iShares Global Clean Energ.	EUR	22.81	+0.42	+1.85	22.80	22.83	22.57	22.81	76e
iShares Global Corp Bond E.	EUR	83.03	+0.35	+0.43	82.91	83.03	82.84	83.10	0.29M
iShares Global Corp Bond U.	EUR	4.03	+0.02	+0.42	4.03	4.03	4.02	4.03	4 863.003
iShares Global Corp Bond U.	EUR	75.19	+0.21	+0.28	75.13	75.21	75.05	75.19	0.16M
iShares Global Govt Bond U.	EUR	74.86	+0.21	+0.28	74.86	74.93	74.76	74.94	0.13M
iShares Global HY Corp Bon.	EUR	4.19	+0.01	+0.13	4.19	4.19	4.18	4.20	0.17M
iShares Global HY Corp Bon.	EUR	75.84	+0.06	+0.07	75.85	75.96	75.76	75.98	59e
iShares Global Infrastruct.	EUR	32.50	-0.18	-0.55	32.51	32.53	32.48	32.66	1.3M
iShares Global Timber&Fore.	EUR	20.87	+0.16	+0.75	20.82	20.84	20.73	20.89	12e
iShares Global Water UCITS.	EUR	65.16	+0.47	+0.73	65.10	65.18	64.82	65.19	0.51M
iShares Govt Bond 15-30yr .	EUR	153.96	+1.51	+0.99	154.02	154.14	153.44	154.16	0.22M
iShares Growth Portfolio U.	EUR	8.548	+0.113	+1.34	8.561	8.570	8.515	8.549	18e
iShares Healthcare Innovat.	EUR	9.34	+0.09	+1.01	9.35	9.35	9.26	9.37	1.24M
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	101.58	-0.10	-0.09	101.60	101.78	101.58	101.78	3 560.725
iShares iBond Dec 2027 Ter.	EUR	5.64	-	-0.03	5.64	5.64	5.64	5.65	1.07M
iShares iBond Dec 2027 Ter.	EUR	102.59	-0.16	-0.16	102.68	102.80	102.59	102.81	1 538.775
iShares iBond Dec 2028 Ter.	EUR	102.18	+0.05	+0.04	102.14	102.22	102.05	102.30	44e
iShares iBonds Dec 2026 Te.	EUR	5.589	+0.001	+0.01	5.587	5.591	5.582	5.592	0.65M
iSHARES iBOXX EUR LIQ C ET.	EUR	120.89	+0.36	+0.29	120.90	120.97	120.73	120.92	0.27M
iShares InflationLinkedGov.	EUR	232.92	+0.89	+0.38	232.83	233.00	232.68	233.26	0.35M
iShares Italy Govt Bond UC.	EUR	146.06	+0.90	+0.62	146.04	146.10	145.77	146.16	0.34M
iShares J.P. Morgan $ EM B.	EUR	5.21	+0.01	+0.20	5.21	5.21	5.19	5.23	0.57M
iShares J.P. Morgan $ EM B.	EUR	66.09	+0.05	+0.08	66.14	66.25	66.04	66.33	0.77M
iShares J.P. Morgan $ EM C.	EUR	76.46	+0.06	+0.08	76.45	76.52	76.33	76.46	67e
iShares JP Morgan $ EM Bon.	EUR	5.68	+0.01	+0.23	5.68	5.69	5.67	5.69	0.52M
iShares JPM ESG $ EM Bond .	EUR	4.89	+0.02	+0.32	4.89	4.90	4.88	4.90	0.25M
iShares JPM ESG $ EM Bond .	EUR	3.74	+0.01	+0.27	3.74	3.74	3.73	3.74	50e
iShares Listed Private Equ.	EUR	27.21	+0.19	+0.70	27.19	27.22	27.12	27.28	0.25M
iShares Metaverse UCITS ET.	EUR	11.10	+0.32	+2.97	11.13	11.16	10.94	11.10	5 621.4599
iShares Moderate Portfolio.	EUR	6.83	+0.08	+1.21	6.83	6.84	6.81	6.84	6 826.3195
ISHARES MSCI ACWI UCITS ET.	EUR	108.62	+1.52	+1.42	108.62	108.64	107.94	108.62	6.52M
iShares MSCI Australia UCI.	EUR	55.04	+0.67	+1.23	55.01	55.04	54.91	55.20	2.58M
iShares MSCI Brazil UCITS .	EUR	26.46	+0.43	+1.63	26.48	26.52	26.21	26.51	0.22M
iShares MSCI Canada UCITS .	EUR	272.00	+0.45	+0.17	272.15	272.35	271.70	273.55	0.74M
iShares MSCI China A UCITS.	EUR	5.23	+0.07	+1.36	5.23	5.23	5.21	5.23	1.42M
iShares MSCI China Tech UC.	EUR	4.20	+0.04	+0.85	4.20	4.21	4.19	4.22	2.23M
iShares MSCI China UCITS E.	EUR	4.82	+0.06	+1.20	4.82	4.82	4.81	4.84	3.97M
iShares MSCI EM Asia UCITS.	EUR	269.00	+8.05	+3.08	268.95	269.15	266.30	269.00	3.63M
iShares MSCI EM Consumer G.	EUR	29.64	+0.16	+0.54	29.67	29.83	29.63	29.81	28e
iShares MSCI EM ESG Enhanc.	EUR	8.47	+0.22	+2.67	8.49	8.49	8.40	8.47	2.1M
iShares MSCI EM ex-China U.	EUR	8.46	+0.25	+3.07	8.46	8.46	8.37	8.46	0.64M
iShares MSCI EM IMI ESG Sc.	EUR	9.42	+0.25	+2.73	9.42	9.42	9.33	9.42	1.71M
iShares MSCI EM Latin Amer.	EUR	18.77	+0.21	+1.11	18.79	18.80	18.68	18.87	0.57M
iShares MSCI EM SRI UCITS .	EUR	10.01	+0.25	+2.60	10.00	10.01	9.93	10.01	1.6M
ISHARES MSCI EM UCITS ETF	EUR	57.59	+1.53	+2.73	57.58	57.60	57.07	57.59	3.13M
iShares MSCI EMU ESG Enhan.	EUR	10.44	+0.14	+1.32	10.44	10.44	10.38	10.44	2.2M
iShares MSCI EMU ESG Scree.	EUR	11.25	+0.13	+1.21	11.26	11.27	11.20	11.27	1.18M
iShares MSCI EMU Large Cap.	EUR	77.08	+0.77	+1.01	77.38	77.46	77.08	77.34	11e
iShares MSCI EMU Mid Cap U.	EUR	81.38	+0.57	+0.71	81.38	81.44	80.97	81.38	95e
iShares MSCI EMU Small Cap.	EUR	366.40	+3.60	+0.99	366.35	366.55	363.40	366.85	0.49M
iShares MSCI EMU UCITS ETF.	EUR	244.90	+3.00	+1.24	245.00	245.10	243.55	245.00	1.38M
iShares MSCI EMU USD Hedge.	EUR	12.99	+0.14	+1.11	13.00	13.02	12.94	12.99	958.5812
iShares MSCI Eu Cnsmr Dscr.	EUR	5.61	+0.02	+0.41	5.62	5.63	5.59	5.62	16e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.80	+0.04	+0.66	5.80	5.81	5.75	5.80	0.3M
iShares MSCI Eu Financials.	EUR	17.27	+0.23	+1.34	17.27	17.28	17.18	17.29	0.56M
iShares MSCI Eu InfoTechno.	EUR	11.76	+0.25	+2.17	11.76	11.77	11.69	11.85	0.24M
iShares MSCI Europe Energy.	EUR	16.65	-0.27	-1.61	16.64	16.66	16.64	16.88	0.29M
iShares MSCI Europe ESG En.	EUR	9.73	+0.10	+1.00	9.75	9.75	9.69	9.75	0.55M
iShares MSCI Europe ESG Sc.	EUR	10.98	+0.13	+1.20	10.99	11.00	10.93	11.00	5.46M
iShares MSCI Europe Hlth C.	EUR	7.05	+0.04	+0.56	7.05	7.06	6.97	7.06	0.87M
iShares MSCI Europe Qlty D.	EUR	7.15	+0.07	+1.00	7.15	7.16	7.09	7.15	0.49M
iShares MSCI Europe SRI UC.	EUR	7.99	+0.10	+1.31	7.99	7.99	7.93	7.99	68e
ISHARES MSCI EUROPE UCITS .	EUR	104.32	+1.16	+1.12	104.32	104.36	103.76	104.46	4.15M
ISHARES MSCI EUROPE UCITS .	EUR	39.94	+0.43	+1.08	39.95	39.97	39.72	39.98	2.51M
iShares MSCI France UCITS .	EUR	64.12	+0.66	+1.04	64.11	64.16	63.80	64.12	42e
iShares MSCI Global Semico.	EUR	18.31	+0.88	+5.03	18.30	18.31	17.88	18.31	12.9M
iShares MSCI India UCITS E.	EUR	7.52	+0.09	+1.16	7.52	7.52	7.48	7.52	1.71M
iShares MSCI Japan ESG Enh.	EUR	9.02	+0.08	+0.92	9.02	9.04	8.98	9.02	0.16M
iShares MSCI Japan ESG Enh.	EUR	8.02	+0.07	+0.87	8.02	8.04	7.99	8.02	28e
iShares MSCI Japan EUR Hed.	EUR	145.11	+1.83	+1.27	145.19	145.36	144.06	145.38	0.22M
iShares MSCI Japan Small C.	EUR	54.09	+0.28	+0.52	53.96	54.13	53.95	54.16	0.18M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.990	+0.055	+0.79	6.972	6.994	6.920	7.000	0.16M
iShares MSCI Mexico Capped.	EUR	186.28	-0.72	-0.39	186.36	186.70	186.08	187.42	34e
iShares MSCI Pac ex-Jpn ES.	EUR	5.73	+0.08	+1.45	5.72	5.73	5.72	5.74	8 885.9554
ISHARES MSCI POLAND UCITS .	EUR	37.99	+1.18	+3.21	37.95	38.00	37.10	38.00	1.87M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.53	-0.06	-0.98	5.52	5.53	5.52	5.62	54e
iShares MSCI South Africa .	EUR	53.33	+0.04	+0.08	53.33	53.48	53.32	54.06	0.21M
iShares MSCI Taiwan UCITS .	EUR	185.76	+6.70	+3.74	185.76	185.94	183.30	185.76	1.11M
iShares MSCI UK Small Cap .	EUR	334.2	+3.9	+1.18	333.9	334.4	332.7	334.2	3 331.75
iShares MSCI USA ESG Enhan.	EUR	7.73	+0.11	+1.38	7.73	7.74	7.69	7.73	61e
iShares MSCI USA ESG Enhan.	EUR	12.07	+0.16	+1.34	12.07	12.08	12.00	12.07	0.74M
iShares MSCI USA ESG Enhan.	EUR	11.59	+0.15	+1.35	11.59	11.60	11.52	11.59	1.26M
iShares MSCI USA ESG Scree.	EUR	14.08	+0.21	+1.53	14.08	14.08	13.98	14.08	5.88M
iShares MSCI USA Quality D.	EUR	57.95	+0.27	+0.47	58.01	58.04	57.86	58.01	0.14M
iShares MSCI USA Small Cap.	EUR	591.80	+4.20	+0.71	592.30	592.90	591.10	592.70	0.35M
iShares MSCI USA SRI UCITS.	EUR	17.98	+0.23	+1.28	17.98	17.99	17.88	17.98	0.37M
iShares MSCI USA UCITS ETF.	EUR	699.96	+9.16	+1.33	700.12	700.42	695.82	699.96	0.17M
iShares MSCI Wld Con Dis S.	EUR	7.47	+0.06	+0.78	7.47	7.48	7.46	7.47	33e
iShares MSCI Wld Info Tech.	EUR	18.58	+0.44	+2.41	18.58	18.58	18.39	18.58	0.66M
iShares MSCI Wld Sm Cap ES.	EUR	6.05	+0.04	+0.60	6.05	6.06	6.04	6.06	0.45M
iShares MSCI WldConsStaple.	EUR	5.19	+0.01	+0.14	5.19	5.20	5.17	5.19	0.13M
iShares MSCI World Energy .	EUR	8.74	-0.19	-2.14	8.73	8.74	8.73	8.86	0.77M
iShares MSCI World ESG Enh.	EUR	10.81	+0.13	+1.25	10.82	10.82	10.75	10.81	0.74M
iShares MSCI World ESG Scr.	EUR	12.11	+0.17	+1.44	12.11	12.12	12.03	12.11	1.76M
iShares MSCI World EUR Hed.	EUR	120.11	+1.44	+1.21	120.14	120.19	119.58	120.11	1.27M
iShares MSCI World ex-USA .	EUR	6.27	+0.06	+0.92	6.27	6.27	6.25	6.28	1.38M
iShares MSCI World Quality.	EUR	8.46	+0.05	+0.64	8.46	8.46	8.43	8.46	0.59M
iShares MSCI World Small C.	EUR	9.04	+0.08	+0.88	9.04	9.04	9.01	9.05	8.67M
iShares MSCI World SRI UCI.	EUR	13.91	+0.18	+1.28	13.91	13.92	13.85	13.91	1.84M
iShares MSCI Wrld Hlthcr S.	EUR	7.07	+0.04	+0.60	7.07	7.08	7.01	7.07	0.65M
iShares MSCI Wrld Par-Alig.	EUR	7.39	+0.07	+1.01	7.42	7.42	7.37	7.39	65e
iShares NASDAQ 100 UCITS E.	EUR	1517	+41.80	+2.83	1 516.80	1 517.20	1 494.00	1517	18.54M
iShares NASDAQ 100 UCITS E.	EUR	17.53	+0.48	+2.84	17.53	17.54	17.28	17.53	3.35M
iShares Nasdaq US Biotechn.	EUR	8.96	+0.07	+0.79	8.96	8.96	8.85	9.00	2.65M
ISHARES NIKKEI 225 ETF	EUR	374.95	+6.45	+1.75	375.35	375.55	371.20	374.95	1.49M
ISHARES OIL&GAS UCITS (DE).	EUR	55.52	-0.28	-0.50	55.49	55.53	55.46	56.01	0.49M
iShares OMX Stockholm Capp.	EUR	110.44	+1.58	+1.45	110.42	110.54	109.64	110.76	0.74M
iShares Refinitiv Inclsn a.	EUR	10.91	+0.18	+1.64	10.90	10.92	10.84	10.91	40e
iShares S&P 500 Cons Stapl.	EUR	8.64	-0.05	-0.54	8.64	8.64	8.60	8.67	2.17M
iShares S&P 500 Consumer D.	EUR	14.07	+0.13	+0.92	14.06	14.07	14.01	14.08	1.28M
iShares S&P 500 Energy Sec.	EUR	11.58	-0.31	-2.57	11.57	11.58	11.58	11.77	1.24M
iShares S&P 500 ESG UCITS .	EUR	8.96	+0.10	+1.09	8.97	8.98	8.93	8.96	0.43M
iShares S&P 500 ESG UCITS .	EUR	8.65	+0.08	+0.97	8.67	8.68	8.63	8.65	0.11M
iShares S&P 500 EUR Hedged.	EUR	158.62	+2.14	+1.36	158.62	158.68	157.69	158.62	0.7M
iShares S&P 500 Financials.	EUR	14.44	+0.05	+0.32	14.45	14.46	14.42	14.50	0.59M
iShares S&P 500 Industrial.	EUR	12.52	+0.06	+0.47	12.58	12.58	12.49	12.62	0.15M
iShares S&P 500 Inf Tech S.	EUR	46.28	+1.12	+2.47	46.28	46.29	45.74	46.30	7.38M
iShares S&P 500 Materials .	EUR	9.72	-0.01	-0.05	9.72	9.72	9.72	9.76	85e
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	8.27	+0.10	+1.16	8.27	8.28	8.23	8.27	28e
iShares S&P 500 Swap UCITS.	EUR	11.30	+0.15	+1.31	11.31	11.31	11.24	11.30	3.27M
iShares S&P 500 UCITS ETF .	EUR	67.10	+0.91	+1.38	67.10	67.10	66.66	67.10	1.47M
iShares S&P Small Cap 600 .	EUR	98.53	+0.71	+0.73	98.49	98.57	98.36	98.73	0.34M
iShares S&P US Banks UCITS.	EUR	7.25	+0.04	+0.56	7.25	7.25	7.24	7.27	0.72M
iShares S&P500 HealthCareS.	EUR	11.91	+0.07	+0.59	11.90	11.91	11.77	11.92	0.67M
iShares Smart City Infrast.	EUR	9.04	+0.07	+0.80	9.07	9.08	9.04	9.06	0.14M
iShares Smart City Infrast.	EUR	8.43	+0.08	+0.92	8.44	8.46	8.40	8.43	1 002.813
ISHARES SMI ETF	EUR	165.76	+2.58	+1.58	165.74	165.90	163.96	165.76	0.1M
iShares Spain Govt Bond UC.	EUR	146.94	+0.77	+0.53	146.98	147.05	146.75	147.03	0.2M
iShares STOXX Europe 600 A.	EUR	40.15	+0.27	+0.66	40.08	40.10	39.89	40.23	0.2M
iShares STOXX Europe 600 C.	EUR	124.80	+1.52	+1.23	125.10	125.20	123.18	125.26	0.83M
iShares STOXX Europe 600 F.	EUR	95.05	+0.96	+1.02	95.15	95.28	94.80	95.48	57e
iShares STOXX Europe 600 H.	EUR	111.04	+0.66	+0.60	110.98	111.04	109.72	111.04	2.07M
iShares STOXX Europe 600 I.	EUR	54.95	+0.45	+0.83	54.97	55.02	54.55	54.95	0.85M
iShares STOXX Europe 600 M.	EUR	33.18	+0.18	+0.53	33.17	33.25	32.98	33.21	1 360.5153
iShares STOXX Europe 600 R.	EUR	43.50	+0.33	+0.76	43.51	43.64	43.22	43.50	12e
iShares STOXX Europe 600 T.	EUR	96.44	+1.44	+1.52	96.51	96.55	96.31	97.29	0.81M
iShares STOXX Europe 600 T.	EUR	27.77	+0.25	+0.89	27.84	27.87	27.54	27.90	0.75M
iShares STOXX Europe 600 U.	EUR	7.75	+0.09	+1.12	7.75	7.75	7.71	7.76	0.17M
iShares STOXX Europe 600 U.	EUR	55.52	+0.14	+0.25	55.52	55.57	55.18	55.55	0.41M
ISHARES STOXX MID 200 ETF	EUR	66.60	+0.66	+1.00	66.64	66.71	66.13	66.62	0.57M
ISHARES TECDAX ETF	EUR	35.01	+0.53	+1.52	35.00	35.03	34.85	35.01	0.1M
iShares US Aggregate Bond .	EUR	79.85	+0.07	+0.09	79.85	79.94	79.77	79.86	2 315.5137
iShares US Medical Devices.	EUR	4.817	-0.011	-0.23	4.816	4.820	4.797	4.834	22e
iShares US Mortgage Backed.	EUR	3.55	-	+0.06	3.55	3.56	3.55	3.55	4 310.1856
iShares US Property Yield .	EUR	27.50	+0.09	+0.33	27.51	27.53	27.29	27.50	0.18M
iShares World Eqt High Inc.	EUR	5.125	+0.056	+1.10	5.120	5.127	5.107	5.125	2.08M
iShares World Equity Enhan.	EUR	6.43	+0.06	+0.99	6.44	6.44	6.41	6.43	88e
iShares € Corp Bond BBB-.	EUR	4.74	+0.02	+0.34	4.74	4.75	4.74	4.75	0.48M
iShares € Govt Bond 0-1y.	EUR	98.75	+0.01	+0.01	98.75	98.77	98.74	98.79	0.24M
iShares € Govt Bond 10-1.	EUR	139.65	+1.27	+0.92	139.68	139.80	139.34	139.66	35e
iShares € Govt Bond 3-7y.	EUR	131.45	+0.54	+0.41	131.47	131.51	131.31	131.53	58e
iShares € Govt Bond 7-10.	EUR	148.98	+0.82	+0.55	148.99	149.03	148.63	149.13	0.41M
iShares € Green Bond UCI.	EUR	3.85	+0.01	+0.33	3.85	3.86	3.84	3.86	1 425.462
iShs Corp Bd ex-Finls 1-.	EUR	104.18	+0.22	+0.21	104.19	104.28	104.13	104.31	0.3M
iShs Crp Bd ESG Paris-Al.	EUR	4.81	+0.01	+0.24	4.82	4.82	4.81	4.83	33e
iShs Crp Bd Intrst Rt Hg.	EUR	99.11	-0.08	-0.08	99.12	99.17	98.90	99.16	16e
iShs Digital Entertnmnt an.	EUR	13.27	+0.35	+2.71	13.27	13.28	13.05	13.27	33e
iShs IV-Quantum Computing .	EUR	5.436	+0.165	+3.13	5.443	5.447	5.374	5.453	75e
iShs € Crp Bd ESG Paris.	EUR	5.53	+0.02	+0.34	5.53	5.53	5.52	5.53	16.5966
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.32	+0.86	+2.57	34.31	34.40	34.11	34.32	16e
JPM Active Glbl Aggrgte Bd.	EUR	10.03	+0.02	+0.17	10.02	10.04	10.02	10.03	9.9624
JPM BetaBuilders US Treasu.	EUR	105.57	-0.10	-0.09	105.64	105.69	105.57	105.62	14e
JPM BetaBuilders US Treasu.	EUR	102.40	-0.07	-0.07	102.45	102.52	102.40	102.49	509.8
JPM Climate Change Solutio.	EUR	39.04	+0.24	+0.62	39.03	39.17	38.89	39.24	8 501.891
JPM EUR Ultra-Short Income.	EUR	110.26	+0.02	+0.01	110.25	110.29	110.22	110.29	0.1M
JPM EURCorpBd RschEnhcd Id.	EUR	107.45	+0.29	+0.27	107.44	107.52	107.33	107.49	59e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.85	+0.27	+0.24	108.84	108.88	108.75	108.86	5 002.753
JPM Europe Equity Premium .	EUR	25.32	+0.25	+1.00	25.33	25.35	25.19	25.42	0.58M
JPM Europe Rsrch Enhcd Idx.	EUR	55.65	+0.53	+0.96	55.72	55.77	55.49	55.79	0.74M
JPM Europe Rsrch Enhcd Idx.	EUR	50.26	+0.42	+0.83	50.38	50.46	50.17	50.42	0.19M
JPM EurZone Rs Enhcd Idx E.	EUR	45.39	+0.61	+1.35	45.43	45.48	45.24	45.39	54e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	46.11	+1.10	+2.44	46.18	46.22	45.81	46.11	1.45M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.99	+0.03	+0.02	113.02	113.15	112.90	113.12	1 919.3
JPM Gbl Research Enhcd Idx.	EUR	59.29	+0.67	+1.14	59.30	59.34	58.99	59.29	0.46M
JPM Gbl Resrch Enhncd Idx .	EUR	56.68	+0.67	+1.20	56.64	56.72	56.44	56.68	16e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.25	+0.26	+0.72	36.39	36.43	36.22	36.25	0.27M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.41	+0.46	+1.28	36.41	36.43	36.25	36.41	2 729.2725
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.25	+0.30	+0.82	36.39	36.43	36.22	36.25	0.22M
JPM Glbl Aggrgte Bd Active.	EUR	10.41	+0.04	+0.41	10.39	10.41	10.38	10.41	36e
JPM Global Eq Prem Inc Act.	EUR	27.75	+0.01	+0.04	27.77	27.83	27.73	27.78	18e
JPM Global Eq Prem Inc Act.	EUR	22.64	+0.05	+0.22	22.64	22.65	22.57	22.64	1.47M
JPM Global Equity Multi-Fa.	EUR	45.51	+0.12	+0.26	45.45	45.52	45.41	45.60	40e
JPM Global Equity Premium .	EUR	21.48	-0.22	-0.99	21.49	21.51	21.45	21.51	0.32M
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	56.12	+0.56	+1.01	56.28	56.36	55.75	56.12	12e
JPM Japan Rsrch Enhcd Idx .	EUR	37.96	+0.32	+0.84	37.99	38.02	37.74	37.96	71e
JPM Strategic Allocation G.	EUR	5.557	+0.049	+0.89	5.572	5.575	5.549	5.557	2 441.56
JPM US Equity Active UCITS.	EUR	33.02	+0.23	+0.70	33.14	33.18	33.00	33.02	2 673.6804
JPM US Gro Eq Active UCITS.	EUR	33.63	+0.42	+1.25	33.88	33.98	33.56	33.63	25e
JPM US Gro Eq Active UCITS.	EUR	33.52	+0.38	+1.15	33.81	33.88	33.48	33.52	200.97
JPM US Research Enhncd Idx.	EUR	67.00	+0.81	+1.22	67.02	67.04	66.62	67.00	1.41M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.83	+0.21	+0.57	37.10	37.14	36.83	36.87	2 320.8003
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.68	+0.31	+0.84	36.88	36.91	36.65	36.68	255.115
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.34	+0.28	+0.76	37.57	37.60	37.31	37.34	6 670.278
JPM US Rsrch Enhncd Idx Eq.	EUR	59.95	+0.55	+0.93	60.16	60.19	59.88	59.97	97e
JPM US Val Eq Active UCITS.	EUR	33.10	+0.09	+0.27	33.11	33.18	33.10	33.12	1 158.605
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.00	+0.34	+0.36	94.80	95.06	94.89	95.00	94.662
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.30	+0.30	+0.27	108.18	108.33	108.18	108.30	11e
JPM USD Em Mkts Sovereign .	EUR	95.98	+0.20	+0.21	95.87	96.11	95.78	95.98	0.11M
JPM USD Em Mkts Sovereign .	EUR	102.68	+0.17	+0.16	102.70	102.86	102.58	102.68	1 333.7545
JPMorgan NASDAQ Eqt Prem I.	EUR	29.52	+0.47	+1.62	29.51	29.54	29.35	29.52	34e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.10	+0.42	+1.75	24.10	24.10	23.91	24.10	2.11M
KraneShares CSI China Inte.	EUR	16.43	+0.06	+0.38	16.42	16.44	16.33	16.57	0.44M
KraneShares ICBCUBS S&P Ch.	EUR	13.57	+0.15	+1.13	13.53	13.60	13.57	13.59	705.536
KraneShares ICBCUBS SSE St.	EUR	22.43	+0.25	+1.13	22.43	22.50	22.27	22.43	45e
KRC Cat Bond UCITS ETF Acc	EUR	9.471	+0.107	+1.14	9.456	9.501	9.320	9.472	0.13M
L&G All Commodities UCITS .	EUR	18.91	-0.13	-0.68	18.89	18.90	18.86	18.96	0.16M
L&G Clean Energy UCITS ETF.	EUR	13.87	+0.23	+1.67	13.88	13.91	13.80	13.90	0.38M
L&G Clean Water UCITS ETF .	EUR	17.95	+0.13	+0.71	17.95	17.96	17.88	17.97	0.77M
L&G Cyber Security UCITS E.	EUR	42.53	+1.65	+4.02	42.47	42.49	41.18	42.53	1.39M
L&G DAX Daily 2x Long UCIT.	EUR	711.40	+15.90	+2.29	712.20	712.80	703.10	711.50	0.5M
L&G DAX Daily 2x Short UCI.	EUR	0.54	-0.01	-2.39	0.54	0.54	0.54	0.54	0.33M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.952	-0.005	-0.06	7.943	7.979	7.937	7.952	7.9374
L&G Em Mrkts Qlty Div Eql .	EUR	11.886	+0.060	+0.51	11.872	11.890	11.836	11.916	0.18M
L&G Gerd Kommer Multifacto.	EUR	15.13	+0.18	+1.20	15.13	15.14	15.06	15.13	0.78M
L&G Global Brands UCITS ET.	EUR	16.01	+0.18	+1.15	16.11	16.11	15.97	16.04	8 531.0456
L&G Gold Mining UCITS ETF .	EUR	104.28	-0.34	-0.32	104.28	104.48	103.96	106.00	0.48M
L&G Healthcare Breakthroug.	EUR	15.77	+0.17	+1.08	15.75	15.78	15.62	15.77	70e
L&G Hydrogen Economy UCITS.	EUR	6.63	+0.04	+0.56	6.67	6.68	6.62	6.67	0.12M
L&G Longer Dated All Commo.	EUR	29.01	-0.03	-0.09	28.99	29.01	28.89	29.03	16e
L&G Metaverse ESG Exclusio.	EUR	38.60	+1.70	+4.59	38.51	38.81	37.67	38.60	0.1M
LYX ESTOXX BANKS ETF	EUR	402.45	+7.10	+1.80	402.75	402.95	399.65	402.75	1.5M
Lyx Msci Future Etf	EUR	24.73	+0.33	+1.33	24.81	24.88	24.65	24.73	21e
Lyx Msci Millen Etf	EUR	15.82	+0.10	+0.64	15.89	15.93	15.81	15.86	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	38.50	-0.55	-1.41	38.47	38.50	38.49	38.76	0.91M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.03	+0.01	+0.20	3.02	3.03	2.97	3.03	0.76M
LYXOR ETF HSI ETF	EUR	29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	110.05	+0.03	+0.03	110.03	110.05	110.03	110.05	4.61M
Lyxor Smart Overnight Retu.	EUR	101.98	+0.07	+0.07	101.93	101.98	101.84	101.98	1.18M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.656	-0.063	-0.82	7.625	7.656	7.654	7.740	24e
MKT ACC JRINTCIF ETF	EUR	40.46	-0.70	-1.70	40.40	40.64	40.38	40.56	76e
MSCI World Information Tec.	EUR	130.28	+3.24	+2.55	130.22	130.28	128.74	130.28	2.51M
Nuclear Renaissance UCITS .	EUR	6.729	+0.114	+1.72	6.690	6.761	6.665	6.732	1 828.1664
PIMCO Advantage EM Local B.	EUR	114.2	+0.7	+0.65	114.0	114.3	113.9	114.2	53e
Rize Cybersecurity and Dat.	EUR	10.44	+0.33	+3.22	10.40	10.44	10.20	10.44	60e
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	+0.07	+1.34	5.47	5.49	5.46	5.51	16e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.31	-	+0.12	3.33	3.34	3.30	3.33	55e
ROBO-STOX® Global Robotic.	EUR	28.21	+0.57	+2.04	28.20	28.24	27.96	28.21	0.72M
SBI TOP UCITS ETF	EUR	3.36	+0.04	+1.34	3.33	3.35	3.36	3.36	1 010.0055
Scalable MSCI AC World Xtr.	EUR	12.14	+0.16	+1.34	12.15	12.15	12.08	12.14	1.17M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.10	+0.05	+0.11	50.07	50.14	50.00	50.15	24e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.22	+0.07	+0.06	121.20	121.22	121.18	121.23	0.37M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.79	+0.12	+0.21	55.81	55.85	55.77	55.85	0.19M
SPDR Bloomberg 15+ Year Gi.	EUR	38.41	+0.21	+0.56	38.45	38.52	38.41	38.51	0.1M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.55	+0.02	+0.10	23.55	23.57	23.55	23.55	2 991.2437
SPDR Bloomberg Em Mkts Loc.	EUR	30.75	+0.06	+0.21	30.79	30.88	30.74	30.83	62e
SPDR Bloomberg Em Mkts Loc.	EUR	49.55	+0.10	+0.20	49.62	49.77	49.55	49.67	36e
SPDR Bloomberg Euro Corpor.	EUR	51.67	+0.13	+0.25	51.68	51.72	51.61	51.68	92e
SPDR Dow Jones Global Real.	EUR	32.10	-0.06	-0.17	32.10	32.15	31.82	32.10	0.13M
SPDR Dow Jones Global Real.	EUR	19.58	+0.09	+0.44	19.57	19.60	19.37	19.59	45e
SPDR FTSE EPRA Europe ex U.	EUR	27.09	+0.16	+0.59	27.02	27.09	26.77	27.09	75e
SPDR MSCI ACWI ETF	EUR	288.35	+4.00	+1.41	288.40	288.50	286.70	288.35	2.98M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.66	+0.15	+1.32	11.66	11.66	11.59	11.66	13.74M
SPDR MSCI All Country Worl.	EUR	27.18	+0.38	+1.40	27.18	27.20	27.04	27.18	0.32M
SPDR MSCI EM Asia UCITS ET.	EUR	115.10	+3.40	+3.04	115.12	115.20	113.92	115.10	0.83M
SPDR MSCI Emerging Markets.	EUR	137.96	+2.00	+1.47	137.70	137.98	136.66	137.96	0.42M
SPDR MSCI Emerging Markets.	EUR	93.49	+2.42	+2.66	93.49	93.54	92.74	93.49	0.32M
SPDR MSCI Europe Energy UC.	EUR	307.45	-6.00	-1.91	307.50	307.90	307.45	311.90	0.75M
SPDR MSCI Europe ETF	EUR	407.65	+3.90	+0.97	408.65	409.30	406.70	408.70	17e
SPDR MSCI Europe Health Ca.	EUR	223.90	+1.10	+0.49	223.85	224.20	222.35	224.10	64e
SPDR MSCI Europe Industria.	EUR	439.45	+7.25	+1.68	440.10	440.60	436.25	440.30	0.56M
SPDR MSCI Europe Materials.	EUR	381.55	+3.75	+0.99	380.05	381.25	379.30	383.30	7 249.45
SPDR MSCI Europe Small Cap.	EUR	70.10	+0.73	+1.05	70.10	70.17	69.60	70.19	0.95M
SPDR MSCI Europe Utilities.	EUR	252.6	+0.6	+0.24	252.6	252.8	250.9	252.6	0.22M
SPDR MSCI Europe Value UCI.	EUR	78.30	+0.46	+0.59	78.25	78.30	78.20	78.42	0.12M
SPDR MSCI USA Small Cap Va.	EUR	79.56	+0.21	+0.26	79.60	79.61	79.42	79.75	1.01M
SPDR MSCI World Small Cap .	EUR	127.70	+1.00	+0.79	127.70	127.76	127.38	127.82	0.47M
SPDR MSCI World UCITS ETF .	EUR	47.05	+0.58	+1.25	47.05	47.06	46.77	47.05	2.08M
SPDR Refinitiv Global Conv.	EUR	60.10	+0.55	+0.92	59.99	60.11	59.55	60.23	1.23M
SPDR Russell 2000 US Small.	EUR	73.45	+0.72	+0.99	73.40	73.46	73.15	73.47	0.84M
SPDR S&P 400 US Mid Cap ET.	EUR	99.57	+0.55	+0.56	99.57	99.61	99.16	99.68	0.3M
SPDR S&P 500 ETF	EUR	672.70	+7.32	+1.10	672.90	673.04	668.68	672.72	2.1M
SPDR S&P 500 EUR Hedged UC.	EUR	18.73	+0.26	+1.38	18.73	18.74	18.62	18.73	0.73M
SPDR S&P 500 Low Volatilit.	EUR	72.51	-0.15	-0.21	72.46	72.54	72.28	72.70	0.35M
SPDR S&P 500 UCITS ETF Acc	EUR	16.69	+0.22	+1.35	16.69	16.69	16.59	16.69	2.33M
SPDR S&P Euro Dividend Ari.	EUR	30.27	-0.74	-2.37	30.27	30.29	29.98	30.28	0.96M
SPDR S&P Europe Defense Vi.	EUR	10.266	+0.148	+1.46	10.226	10.260	10.162	10.266	63e
SPDR S&P Gbl Dividend Aris.	EUR	34.33	+0.10	+0.28	34.33	34.35	34.28	34.35	0.89M
SPDR S&P U.S. Consumer Sta.	EUR	39.08	-0.26	-0.65	39.10	39.12	39.00	39.25	0.75M
SPDR S&P US Communication .	EUR	47.68	+0.97	+2.07	47.78	47.81	46.91	47.70	0.47M
SPDR S&P US Consumer Discr.	EUR	61.73	+0.58	+0.95	61.69	61.75	61.50	61.73	74e
SPDR S&P US Dividend Arist.	EUR	72.34	-0.40	-0.55	72.31	72.34	72.07	72.66	0.77M
SPDR S&P US Energy Select .	EUR	44.31	-1.13	-2.49	44.22	44.25	44.22	44.96	1.07M
SPDR S&P US Health Care Se.	EUR	45.90	+0.25	+0.55	45.92	45.94	45.52	45.90	0.21M
SPDR S&P US Industrial Sel.	EUR	64.51	+0.49	+0.77	64.61	64.64	64.16	64.80	0.41M
SPDR S&P US Materials Sele.	EUR	43.81	+0.09	+0.21	43.70	43.74	43.73	43.99	44e
SPDR S&P US Technology Sel.	EUR	169.36	+4.02	+2.43	169.30	169.36	167.38	169.36	0.34M
SPDR S&P US Utilities Sele.	EUR	45.33	-0.08	-0.18	45.32	45.36	45.09	45.43	0.13M
SPDR STOXX Europe 600 SRI .	EUR	38.63	+0.45	+1.17	38.63	38.66	38.44	38.65	0.29M
Sprott Junior Uranium Mine.	EUR	6.993	+0.143	+2.09	7.011	7.026	6.950	7.021	80e
Sprott Pure Play Copper Mi.	EUR	20.85	+0.26	+1.26	20.74	20.87	20.77	21.00	44e
Sprott Uranium Miners UCIT.	EUR	11.46	+0.17	+1.52	11.46	11.46	11.30	11.47	0.36M
SRC SX OPT AUTO ETF	EUR	396.75	+1.90	+0.48	395.80	396.30	394.85	397.10	10e
Strategy of SPDR S&P US Fi.	EUR	57.95	+0.17	+0.29	58.01	58.04	57.90	58.11	0.14M
StSt SPDR MSCI Europe Tech.	EUR	203.6	+3.7	+1.83	204.2	204.4	203.6	205.5	59e
StSt SPDR MSCI World EUR H.	EUR	16.39	+0.21	+1.32	16.39	16.39	16.30	16.39	0.16M
TEQ - General Artificial I.	EUR	35.95	+1.29	+3.72	36.06	36.08	35.42	35.95	11e
UBS (Irl) ETF plc MSCI USA.	EUR	123.22	+0.86	+0.70	123.28	123.42	122.88	123.22	0.11M
UBS (Lux) Fund Solutions .	EUR	5.54	+0.11	+1.97	5.55	5.56	5.53	5.57	0.2M
UBS Core MSCI World UCITS .	EUR	40.06	+0.48	+1.22	40.07	40.08	39.85	40.06	1.45M
UBS ETF - MSCI EMU Soc Res.	EUR	143.04	+1.28	+0.90	143.20	143.38	142.68	143.08	6 867.84
UBS ETF-MSCI USA Socially .	EUR	256.80	+2.90	+1.14	258.30	258.50	256.60	256.95	44e
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	162.6	+1.3	+0.83	162.4	162.8	161.5	162.7	0.21M
UBS FTSE EPRA Nareit Dvlp .	EUR	104.34	-0.04	-0.04	104.72	105.08	104.34	104.46	74e
UBS LFS Bloomberg TIPS 10+.	EUR	7.67	+0.03	+0.42	7.68	7.69	7.66	7.67	9 862.8484
UBS LFS MSCI China Univers.	EUR	9.16	+0.09	+1.01	9.17	9.19	9.15	9.20	0.37M
UBS LFS MSCI Emerging Mkts.	EUR	150.58	+3.47	+2.36	151.14	151.22	149.89	150.68	0.17M
UBS LFS MSCI UK UCITS ETF .	EUR	22.40	+0.22	+0.97	22.34	22.36	22.25	22.40	9 416.0018
UBS LFS-Bloomberg USD EM S.	EUR	12.99	+0.05	+0.35	12.96	13.00	12.96	12.99	27e
UBS Solactive Global Pure .	EUR	48.31	+0.16	+0.32	48.34	48.42	48.10	49.19	0.52M
UBS Solactive USLstdGld&Sl.	EUR	16.80	+0.11	+0.66	16.52	16.57	16.77	16.87	1 062.6084
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.53	+0.09	+0.44	19.36	19.51	19.26	19.53	21e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	132.86	+0.02	+0.02	132.60	132.86	132.08	132.92	0.13M
Ukraine Reconstruction UCI.	EUR	8.132	+0.132	+1.65	8.130	8.150	8.071	8.137	0.19M
VanEck Crypto and Blckchn .	EUR	13.30	+0.76	+6.08	13.28	13.29	12.92	13.40	4.58M
VanEck Defense UCITS ETF U.	EUR	52.85	+0.62	+1.19	52.83	52.87	52.42	52.85	2.33M
VanEck Elctrfctn and Power.	EUR	15.30	+0.40	+2.66	15.30	15.31	15.18	15.30	0.2M
VanEck Global Mining UCITS.	EUR	57.71	-0.16	-0.28	57.64	57.70	57.55	58.69	0.77M
VanEck Global Real Estate .	EUR	39.61	+0.20	+0.49	39.57	39.60	39.23	39.61	0.14M
VanEck Gold Miners UCITS E.	EUR	93.19	-0.45	-0.48	93.05	93.10	92.71	94.98	4.1M
Vaneck Medical Robotics Bi.	EUR	16.53	+0.05	+0.32	16.44	16.53	16.45	16.58	11e
VanEck Morningstar US SMID.	EUR	22.05	-0.02	-0.09	22.04	22.09	22.05	22.16	5 754.1626
VanEck Morningstar US Sust.	EUR	58.04	+0.02	+0.03	58.08	58.14	57.86	58.18	0.72M
VanEck Morningstar US Wide.	EUR	22.79	+0.01	+0.02	22.84	22.87	22.79	22.84	15e
VanEck Ms Developed Market.	EUR	55.05	+0.23	+0.42	55.05	55.08	54.96	55.15	6.25M
VanEck Oil Services UCITS .	EUR	27.92	-0.30	-1.05	27.88	27.91	27.79	28.29	0.28M
VanEck Quantum Computing U.	EUR	25.89	+0.93	+3.73	25.88	25.92	25.51	25.94	0.41M
VanEck Rare Earth and Stra.	EUR	12.02	+0.24	+2.04	12.01	12.02	11.91	12.05	2.53M
VanEck Sustainable Future .	EUR	19.05	+0.09	+0.45	18.99	19.08	18.97	19.10	12e
VanEck Uranium and Nuclear.	EUR	45.52	+0.68	+1.51	45.52	45.56	44.98	45.70	2.17M
VanEck Vectors Em Mkts Hig.	EUR	121.59	+0.55	+0.45	121.60	122.00	121.28	121.63	13e
VanEck Vectors Hydrogen Ec.	EUR	7.67	+0.06	+0.76	7.68	7.70	7.65	7.68	37e
VanEck Vectors Junior Gold.	EUR	98.66	-0.30	-0.30	98.71	98.84	98.20	100.72	0.64M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	97.34	+4.42	+4.76	97.28	97.32	95.36	97.38	9.79M
VanEck Vectors UCITS ETFs .	EUR	31.99	+0.27	+0.85	31.99	32.02	31.84	31.99	0.3M
VanEck Vectors VideoGaming.	EUR	56.22	+0.55	+0.99	56.20	56.33	56.01	56.28	0.33M
Vanguard ESG Global All Ca.	EUR	7.80	+0.13	+1.65	7.81	7.81	7.75	7.80	0.43M
Vanguard EUR Corporate Bon.	EUR	52.77	+0.24	+0.45	52.73	52.77	52.66	52.77	0.33M
Vanguard EUR Eurozone Gove.	EUR	23.47	+0.15	+0.64	23.46	23.47	23.40	23.48	0.47M
Vanguard FTSE 100 UCITS ET.	EUR	54.28	+0.48	+0.89	54.25	54.28	54.02	54.37	0.17M
Vanguard FTSE 100 UCITS ET.	EUR	67.36	+0.51	+0.76	67.47	67.53	67.19	67.67	0.29M
Vanguard FTSE 250 UCITS ET.	EUR	54.30	+0.65	+1.21	54.26	54.33	53.98	54.30	20e
Vanguard FTSE All-World Ex.	EUR	4.358	+0.059	+1.37	4.362	4.367	4.344	4.362	0.52M
Vanguard FTSE All-World UC.	EUR	163.74	+2.32	+1.44	163.72	163.80	162.74	163.74	5.98M
Vanguard FTSE All-World UC.	EUR	169.50	+2.36	+1.41	169.50	169.54	168.46	169.50	46.97M
Vanguard FTSE Developed Eu.	EUR	5.238	+0.057	+1.10	5.239	5.242	5.207	5.238	6 336.5575
Vanguard FTSE Developed Eu.	EUR	59.82	+0.63	+1.06	59.82	59.85	59.50	59.91	1.4M
Vanguard FTSE Developed Eu.	EUR	49.51	+0.45	+0.92	49.59	49.62	49.34	49.65	0.71M
Vanguard FTSE Developed Wo.	EUR	134.24	+1.76	+1.33	134.22	134.30	133.44	134.24	1.58M
Vanguard FTSE Developed Wo.	EUR	126.9	+1.7	+1.36	126.9	127.0	126.2	126.9	0.78M
Vanguard FTSE Dvlp Asia Pa.	EUR	52.12	+1.85	+3.68	52.10	52.17	51.49	52.12	1.3M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.56	+1.38	+3.52	40.54	40.58	40.05	40.57	0.53M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.11	+0.55	+0.92	60.27	60.30	59.91	60.22	0.44M
Vanguard FTSE Emerging Mar.	EUR	78.20	+1.25	+1.62	78.27	78.30	77.81	78.23	0.77M
Vanguard FTSE Emerging Mkt.	EUR	72.75	+1.20	+1.68	72.87	72.92	72.49	72.77	0.57M
Vanguard FTSE Global All-C.	EUR	4.371	+0.062	+1.43	4.369	4.372	4.346	4.371	9.13M
Vanguard FTSE Global Small.	EUR	4.255	+0.039	+0.91	4.256	4.259	4.248	4.256	3 943.3653
Vanguard FTSE Japan UCITS .	EUR	43.56	+0.31	+0.72	43.54	43.62	43.34	43.58	0.31M
Vanguard FTSE Japan UCITS .	EUR	46.18	+0.37	+0.81	46.13	46.23	45.90	46.18	66e
Vanguard FTSE North Americ.	EUR	169.78	+1.90	+1.13	170.14	170.18	169.08	169.78	0.67M
Vanguard FTSE North Americ.	EUR	164.38	+2.12	+1.31	164.42	164.46	163.40	164.38	1.32M
Vanguard Global Aggregate .	EUR	23.28	+0.07	+0.28	23.27	23.28	23.23	23.29	0.79M
Vanguard LifeStrategy 20% .	EUR	25.86	+0.15	+0.56	25.85	25.86	25.82	25.86	8 708.5855
Vanguard LifeStrategy 60% .	EUR	37.15	+0.31	+0.83	37.15	37.17	36.99	37.15	0.78M
Vanguard LifeStrategy 80% .	EUR	44.30	+0.49	+1.11	44.29	44.32	44.09	44.30	0.26M
Vanguard S&P 500 UCITS ETF	EUR	127.69	+1.72	+1.37	127.68	127.70	126.86	127.69	1.9M
Vanguard S&P 500 UCITS ETF.	EUR	130.40	+1.77	+1.38	130.39	130.41	129.55	130.40	6.19M
Vanguard U.K. Gilt UCITS E.	EUR	19.95	+0.09	+0.44	19.97	19.98	19.94	19.97	0.24M
Vanguard US Treasury 0-1Y .	EUR	51.95	-0.02	-0.05	51.95	51.97	51.90	51.96	92e
Vanguard USD Corpo 1-3 Yea.	EUR	53.93	+0.01	+0.02	53.92	53.99	53.90	54.41	9 223.4322
Vanguard USD Corpo 1-3 Yea.	EUR	42.40	+0.03	+0.07	42.36	42.40	42.33	42.48	63e
Vanguard USD Corporate Bon.	EUR	39.88	+0.03	+0.07	39.90	39.93	39.86	39.97	53e
Vanguard USD Corporate Bon.	EUR	52.75	+0.06	+0.12	52.77	52.84	52.74	52.83	88e
Vanguard USD Em Mkts Gover.	EUR	37.09	-	-0.01	37.11	37.16	37.07	37.15	0.17M
Vanguard USD Treasury Bond.	EUR	18.10	+0.03	+0.15	18.10	18.11	18.07	18.10	0.12M
Vanguard USD Treasury Bond.	EUR	23.36	+0.03	+0.14	23.37	23.38	23.33	23.36	22e
Vanguard USD Treasury Bond.	EUR	24.91	+0.05	+0.21	24.91	24.92	24.90	24.91	25e
Vngrd FTSE All-Wld Hgh Div.	EUR	93.66	+0.59	+0.63	93.63	93.68	93.45	93.77	2.76M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.94	+0.49	+0.61	80.99	81.02	80.81	81.07	7.78M
WisdomTree Artificial Inte.	EUR	105.86	+3.44	+3.36	106.18	106.28	104.22	105.88	0.82M
WisdomTree AT1 CoCo Bond U.	EUR	77.32	-0.15	-0.19	77.17	77.60	77.30	77.32	154.756
WisdomTree AT1 CoCo Bond U.	EUR	123.3	-	-0.03	122.9	123.7	123.2	123.3	22e
WisdomTree Battery Solutio.	EUR	42.41	+0.25	+0.58	42.55	42.64	42.31	42.65	79e
WisdomTree Blockchain UCIT.	EUR	51.82	+2.63	+5.34	51.70	51.87	50.68	52.00	90e
Wisdomtree Carbon ETF	EUR	27.48	-0.01	-0.05	27.38	27.45	27.48	27.56	15e
WisdomTree Cloud Computing.	EUR	35.07	+0.50	+1.43	35.01	35.05	34.55	35.16	0.9M
WisdomTree Cybersecurity U.	EUR	38.31	+1.49	+4.03	38.26	38.34	37.00	38.43	0.76M
WisdomTree Em Mkts Equity .	EUR	17.78	+0.35	+2.03	17.76	17.80	17.60	17.79	0.3M
WisdomTree Em Mkts Equity .	EUR	34.34	+0.65	+1.91	34.34	34.40	34.15	34.35	0.14M
WisdomTree Enhanced Commod.	EUR	20.63	-0.17	-0.79	20.60	20.63	20.57	20.68	70e
WisdomTree Europe Defence .	EUR	31.50	+0.28	+0.90	31.48	31.52	31.22	31.51	2.87M
WisdomTree Europe Equity I.	EUR	16.68	+0.10	+0.60	16.68	16.69	16.62	16.72	0.21M
WisdomTree Eurozone Qualit.	EUR	28.75	+0.38	+1.32	28.75	28.82	28.63	28.76	2 008.125
WisdomTree Gl Ex-USA Qual .	EUR	29.05	+0.14	+0.47	29.10	29.11	29.04	29.15	68e
WisdomTree Global Efficien.	EUR	28.56	+0.16	+0.56	28.72	28.82	28.56	28.79	26e
WisdomTree Global Qual Div.	EUR	42.97	+0.27	+0.63	42.96	43.03	42.87	42.97	0.23M
WisdomTree Global Quality .	EUR	35.92	+0.25	+0.69	35.97	36.03	35.86	35.99	52e
WisdomTree Gold ETC	EUR	37.26	-0.05	-0.14	37.24	37.28	37.17	37.32	0.12M
WisdomTree Japan Equity UC.	EUR	55.91	+0.39	+0.70	56.03	56.11	55.83	55.96	0.17M
WisdomTree Japan Equity UC.	EUR	48.76	+0.32	+0.66	48.77	48.90	48.66	48.76	633.6148
WisdomTree Natural Gas ETC	EUR	3.99	-0.08	-1.87	3.98	4.00	3.98	4.04	0.28M
WisdomTree New Economy Rea.	EUR	26.72	+0.30	+1.12	26.83	26.90	26.69	26.72	263.25
WisdomTree Physical AI Hum.	EUR	19.34	+0.15	+0.78	19.33	19.37	19.19	19.34	0.31M
WisdomTree StgcMtlsandRrEr.	EUR	47.66	+0.29	+0.60	47.61	47.75	47.40	48.11	0.52M
WisdomTree Strategic Metal.	EUR	14.14	+0.04	+0.30	14.02	14.14	14.12	14.27	0.11M
WisdomTree Strategic Metal.	EUR	12.87	+0.04	+0.33	12.86	12.91	12.84	12.90	8 463.9198
WisdomTree Sugar ETC	EUR	10.06	+0.14	+1.46	9.98	10.02	9.84	10.06	0.29M
WisdomTree Uranium and Nuc.	EUR	43.78	+1.16	+2.71	43.73	43.80	43.08	44.16	0.79M
WisdomTree US Quality Div .	EUR	51.09	+0.26	+0.51	51.10	51.17	51.02	51.14	67e
WisdomTree US Quality Grow.	EUR	37.92	+0.62	+1.66	38.00	38.08	37.60	37.92	19e
Wisdomtree Zinc ETC	EUR	11.84	-0.04	-0.29	11.88	11.93	11.83	11.95	0.32M
Xtrackers Artific Intellig.	EUR	218.75	+6.05	+2.84	218.65	218.75	215.50	218.75	4.81M
Xtrackers ATX UCITS ETF 1C	EUR	143.90	+1.90	+1.34	144.10	144.28	142.90	144.10	0.16M
Xtrackers Bloomberg Commod.	EUR	28.57	-0.07	-0.23	28.53	28.57	28.57	28.63	41e
Xtrackers CSI300 Swap UCIT.	EUR	18.37	+0.27	+1.51	18.35	18.37	18.28	18.37	0.13M
Xtrackers Diversified Port.	EUR	10.71	+0.06	+0.58	10.74	10.75	10.70	10.73	30e
Xtrackers Diversified Port.	EUR	11.04	+0.08	+0.73	11.09	11.11	11.02	11.06	12e
Xtrackers DJE US Equity Re.	EUR	28.35	+0.16	+0.57	28.44	28.46	28.35	28.43	94e
Xtrackers EUR Hi Yld Corp .	EUR	34.37	+0.04	+0.10	34.36	34.47	34.30	34.37	34.303
Xtrackers Euro Stoxx 50 UC.	EUR	112.86	+1.54	+1.38	112.86	112.90	112.20	112.86	6.19M
Xtrackers Europe Defence T.	EUR	30.47	+0.24	+0.79	30.49	30.51	30.19	30.47	0.33M
Xtrackers FTSE 100 Short D.	EUR	2.79	-0.03	-1.06	2.80	2.80	2.79	2.81	716.295
Xtrackers FTSE All-World e.	EUR	8.964	+0.162	+1.84	8.954	8.965	8.921	8.964	26e
Xtrackers FTSE All-World U.	EUR	9.457	+0.133	+1.43	9.447	9.458	9.389	9.457	0.31M
Xtrackers FTSE Vietnam Swa.	EUR	35.55	-0.14	-0.38	35.53	36.18	35.32	36.33	0.25M
Xtrackers Future Mobility .	EUR	118.54	+2.26	+1.94	119.22	119.46	117.36	118.54	75e
Xtrackers Global Growth Le.	EUR	35.46	+0.97	+2.80	35.47	35.47	34.92	35.46	54e
Xtrackers Global Infrastru.	EUR	30.31	+0.04	+0.12	30.28	30.34	30.31	30.33	7 091.8614
Xtrackers Harvest CSI300 U.	EUR	11.53	+0.13	+1.16	11.52	11.55	11.51	11.54	67e
Xtrackers Harvest FTSE Chi.	EUR	29.98	+0.36	+1.20	29.89	30.00	29.77	29.98	0.36M
Xtrackers Harvest MSCI Chi.	EUR	29.27	+0.24	+0.81	29.18	29.28	29.11	29.30	0.26M
Xtrackers II EUR High Yiel.	EUR	24.29	+0.10	+0.41	24.26	24.29	24.24	24.30	0.36M
Xtrackers II EUR Overnight.	EUR	150.24	+0.01	+0.01	150.24	150.24	150.20	150.26	39.62M
Xtrackers II EURCorpBdShor.	EUR	47.52	+0.07	+0.15	47.52	47.56	47.48	47.57	0.26M
Xtrackers II Eurozn Infl-L.	EUR	241.90	+1.13	+0.47	241.86	242.12	241.77	242.32	0.11M
Xtrackers II Eurozone Gov .	EUR	173.52	+0.21	+0.12	173.53	173.54	173.44	173.57	0.74M
Xtrackers II Eurozone Gov .	EUR	259.72	+2.94	+1.14	259.80	260.11	259.04	259.72	31e
Xtrackers II Eurozone Gov .	EUR	236.96	+2.43	+1.04	237.35	237.62	236.63	237.50	98e
Xtrackers II Eurozone Gov .	EUR	230.05	+1.14	+0.50	230.08	230.18	229.75	230.19	0.3M
Xtrackers II Eurozone Gove.	EUR	217.71	+1.16	+0.54	217.74	217.82	217.35	217.95	0.56M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	210.3	-0.1	-0.04	210.2	210.5	210.2	210.4	89e
Xtrackers II Germany Gover.	EUR	172.14	+0.81	+0.47	172.05	172.16	171.76	172.14	1.48M
Xtrackers II Glbal Governm.	EUR	204.85	+0.70	+0.34	204.89	205.04	204.72	205.10	0.25M
Xtrackers II Glbal Infl-Ln.	EUR	216.10	+0.61	+0.28	215.76	216.13	215.75	216.29	74e
Xtrackers II Global InfL-L.	EUR	22.37	+0.08	+0.36	22.35	22.39	22.36	22.37	44e
Xtrackers II iBxx Eurzn Go.	EUR	138.99	+0.95	+0.69	138.89	138.96	138.40	139.01	0.3M
Xtrackers II iBxx Euzn Gv .	EUR	175.94	+1.08	+0.62	175.98	176.03	175.66	176.14	0.88M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.919	-0.009	-0.15	5.905	5.917	5.901	5.947	0.27M
Xtrackers II USD Overnight.	EUR	187.89	-0.09	-0.05	187.94	188.00	187.65	187.89	0.17M
Xtrackers LPX Private Equi.	EUR	112.82	+1.50	+1.35	112.60	112.76	111.94	112.82	0.18M
Xtrackers MSCI AC World ES.	EUR	51.14	+0.74	+1.47	51.15	51.18	50.84	51.14	1.18M
Xtrackers MSCI Africa Top .	EUR	9.32	+0.10	+1.08	9.30	9.34	9.29	9.39	0.23M
Xtrackers MSCI China UCITS.	EUR	15.66	+0.20	+1.31	15.66	15.67	15.62	15.70	0.61M
Xtrackers MSCI China UCITS.	EUR	7.85	+0.13	+1.62	7.82	7.83	7.82	7.85	9 795.2049
Xtrackers MSCI EM Europe, .	EUR	44.77	+0.31	+0.70	44.75	44.80	44.72	44.80	5 233.0941
Xtrackers MSCI EMU UCITS E.	EUR	68.11	+0.83	+1.23	68.12	68.16	67.80	68.14	0.88M
Xtrackers MSCI Eu Inform T.	EUR	93.49	+1.85	+2.02	93.45	93.54	92.94	94.16	100e
Xtrackers MSCI Europe Cons.	EUR	137.28	+1.08	+0.79	137.28	137.44	135.98	137.28	26e
Xtrackers MSCI Europe Heal.	EUR	224.25	+1.30	+0.58	223.80	224.10	221.50	224.25	0.66M
Xtrackers MSCI Europe Mate.	EUR	179.2	+1.2	+0.70	179.4	179.5	179.0	181.0	26e
Xtrackers MSCI Europe Smal.	EUR	74.70	+0.87	+1.18	74.71	74.73	73.98	74.72	2.3M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.22	-0.11	-0.31	34.44	34.48	34.22	34.32	1 782.4248
Xtrackers MSCI Gl SDG 9 In.	EUR	29.76	+0.39	+1.33	29.70	29.74	29.67	29.82	2 022.7212
Xtrackers MSCI India Swap .	EUR	16.14	+0.11	+0.71	16.16	16.18	16.08	16.14	0.11M
Xtrackers Msci Innovation .	EUR	52.23	+1.32	+2.59	52.15	52.24	51.66	52.23	7 818.36
Xtrackers MSCI Japan ESG U.	EUR	29.86	+0.28	+0.93	29.91	29.95	29.75	29.90	0.57M
Xtrackers MSCI Japan UCITS.	EUR	107.10	+1.00	+0.94	107.06	107.17	106.53	107.10	1.85M
Xtrackers MSCI Malaysia UC.	EUR	12.57	+0.17	+1.34	12.53	12.58	12.52	12.60	17e
Xtrackers MSCI Mexico UCIT.	EUR	7.67	-0.01	-0.14	7.67	7.68	7.65	7.72	0.22M
Xtrackers MSCI NAmerica Hi.	EUR	61.04	-0.17	-0.28	61.04	61.09	60.98	61.36	0.17M
Xtrackers Msci Next Genera.	EUR	69.96	+2.07	+3.05	70.03	70.17	69.03	70.00	28e
Xtrackers MSCI Nordic UCIT.	EUR	53.64	+0.06	+0.11	53.65	53.69	53.49	54.00	77e
Xtrackers MSCI Philippines.	EUR	1.26	-	+0.21	1.25	1.26	1.25	1.26	30e
Xtrackers MSCI Taiwan UCIT.	EUR	18.28	+0.62	+3.53	18.31	18.34	18.09	18.28	0.22M
Xtrackers MSCI USA Energy .	EUR	57.16	-1.05	-1.80	56.72	56.76	57.14	57.61	0.34M
Xtrackers MSCI USA ESG UCI.	EUR	73.44	+1.07	+1.48	73.53	73.56	72.91	73.44	0.38M
Xtrackers MSCI USA Health .	EUR	58.95	+0.20	+0.34	59.04	59.07	58.50	59.03	0.21M
Xtrackers MSCI USA UCITS E.	EUR	199.54	+2.72	+1.38	199.54	199.57	198.24	199.54	4.62M
Xtrackers MSCI USA UCITS E.	EUR	152.94	+1.37	+0.90	153.65	153.70	152.75	152.94	0.6M
Xtrackers MSCI World Energ.	EUR	66.29	-1.44	-2.13	66.14	66.21	66.22	67.18	1.82M
Xtrackers MSCI World ESG U.	EUR	50.00	+0.75	+1.51	49.99	50.00	49.63	50.00	0.93M
Xtrackers MSCI World ex US.	EUR	40.17	+0.35	+0.87	40.21	40.22	40.04	40.25	4.11M
Xtrackers MSCI World Finan.	EUR	42.04	+0.36	+0.86	42.01	42.05	41.91	42.09	0.57M
Xtrackers MSCI World Healt.	EUR	54.09	+0.27	+0.50	54.10	54.13	53.64	54.15	2.77M
Xtrackers MSCI World High .	EUR	28.07	+0.34	+1.23	28.08	28.11	27.93	28.07	1 824.2185
Xtrackers MSCI World Indus.	EUR	73.68	+0.55	+0.75	73.85	73.90	73.48	74.00	0.59M
Xtrackers MSCI World Momen.	EUR	87.11	+2.01	+2.36	87.07	87.13	86.21	87.11	1.78M
Xtrackers MSCI World Quali.	EUR	79.14	+0.79	+1.01	79.17	79.21	78.71	79.14	2.08M
Xtrackers MSCI World UCITS.	EUR	140.80	+1.77	+1.27	140.79	140.80	139.94	140.80	8.99M
Xtrackers MSCI World Utili.	EUR	39.73	-0.07	-0.18	39.74	39.77	39.54	39.77	0.43M
Xtrackers MSCI World Value.	EUR	74.53	+0.98	+1.33	74.52	74.55	74.15	74.63	4.89M
Xtrackers MSCI Wrd Cons Di.	EUR	57.60	+0.55	+0.96	57.59	57.61	57.42	57.74	0.55M
Xtrackers MSCI Wrd Minimum.	EUR	44.88	+0.09	+0.20	44.93	44.95	44.81	44.91	0.34M
Xtrackers NASDAQ 100 UCITS.	EUR	61.29	+1.69	+2.84	61.27	61.29	60.35	61.29	1.93M
Xtrackers Nikkei 225 1D JP.	EUR	37.93	+0.69	+1.85	37.92	37.95	37.51	37.93	3.97M
Xtrackers Russell 2000 UCI.	EUR	372.00	+3.00	+0.81	372.30	372.65	371.15	372.55	0.57M
Xtrackers S&P 500 Equal We.	EUR	103.42	+0.36	+0.35	103.46	103.52	103.06	103.56	2.73M
Xtrackers S&P 500 UCITS ET.	EUR	107.57	+1.35	+1.27	107.67	107.72	107.04	107.62	0.23M
Xtrackers S&P 500 UCITS ET.	EUR	13.09	+0.18	+1.39	13.09	13.09	13.00	13.09	0.71M
Xtrackers S&P Select Front.	EUR	26.83	-0.03	-0.11	26.64	26.84	26.41	26.96	2.13M
Xtrackers SLI UCITS ETF 1D	EUR	250.10	+3.90	+1.58	250.15	250.35	247.60	250.10	0.22M
Xtrackers Spain UCITS 1D E.	EUR	46.15	+0.58	+1.26	46.18	46.21	45.87	46.20	0.21M
Xtrackers Spain UCITS ETF .	EUR	64.76	+0.73	+1.14	64.74	64.82	64.33	64.80	0.31M
Xtrackers Stoxx Europe 600.	EUR	167.48	+1.78	+1.07	167.56	167.62	166.60	167.76	1.15M
Xtrackers Stoxx European M.	EUR	64.28	+0.56	+0.88	64.31	64.40	63.99	64.28	2 635.1889
Xtrackers Stoxx Global Sel.	EUR	39.21	+0.29	+0.75	39.20	39.21	39.12	39.23	1.06M
Xtrackers Switzerland UCIT.	EUR	153.64	+2.40	+1.59	153.70	153.74	151.94	153.76	1.49M
Xtrackers USD Corporate Bo.	EUR	9.83	+0.04	+0.41	9.82	9.83	9.82	9.87	69e
Xtrackers USD High Yield C.	EUR	11.04	+0.05	+0.45	11.02	11.04	11.00	11.04	0.11M
YieldMax Semiconduct Optio.	EUR	51.45	+0.36	+0.70	50.70	51.73	50.64	52.15	0.12M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.17	-0.03	HUF
USDHUF	315.67	-0.43	HUF
OTP	46 240	+0.17	HUF
MOL	5 175	+0.29	HUF
RICHTER	12 900	+0.55	HUF
MTELEKOM	2 554	-0.31	HUF
ERSTE BANK AG	121.50	+2.27	EUR
BUX	152 996.63	+0.16
DAX	25 601.13	+1.17	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 240	+0.17	HUF
MOL	5 175	+0.29	HUF
RICHTER	12 900	+0.55	HUF
MTELEKOM	2 554	-0.31	HUF
ALTEO	4 140	+3.50	HUF
OPUS	287.0	-3.85	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.17	-0.03	HUF
CHFHUF	384.51	-0.35	HUF
USDHUF	315.67	-0.43	HUF
EURUSD	1.1470	-0.12	USD
EURCHF	0.9416	-0.25	CHF
EURGBP	0.8577	+0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBWTIOTS126	5 321	+37.81	HUF
EBDAXTL163	3 271	+30.01	HUF
EBUSDHUFTS68	106	+24.71	HUF
EBNDQTS19	5 399	-32.79	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBEURHUFTL69	112	-19.42	HUF

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