Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
DBX SHORTDAX x2 ETF	0.47	+5.19
Inqq India Internet Ucits .	7.860	+4.80
L&G DAX Daily 2x Short UCI.	0.53	+4.78

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
L&G DAX Daily 2x Long UCIT.	714.80	-4.57
Amundi LevDax Daily (2x) l.	20.94	-4.10

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.668	+0.005	+0.05	9.691	9.749	9.668	9.668	8 224.6804
Alerian Midstream Energy D.	EUR	17.52	-0.41	-2.28	17.55	17.63	17.50	17.61	19e
Am SP500 Climate Net Zero .	EUR	43.89	-0.45	-1.00	43.88	43.91	43.82	44.00	74e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.07	-0.54	-1.23	43.00	43.03	42.90	43.20	0.15M
Amundi CAC 40 UCITS ETF DR.	EUR	143.28	-1.74	-1.20	142.06	142.14	142.52	143.28	84e
Amundi Core S&P 500 UCITS .	EUR	6.359	-0.059	-0.92	6.356	6.358	6.333	6.384	0.28M
Amundi DAX III UCITS ETF A.	EUR	234.10	-5.95	-2.48	233.85	233.95	234.10	236.70	92e
Amundi ETF Govies 0-6 M Eu.	EUR	127.65	-0.01	-0.01	127.65	127.70	127.65	127.70	0.17M
Amundi ETF Stoxx Europe 50.	EUR	149.96	-2.98	-1.95	149.86	149.98	149.96	151.28	0.56M
Amundi EUR Corporate Bond .	EUR	54.61	+0.06	+0.11	54.56	54.60	54.57	54.61	0.2M
Amundi EUR Corporate Bond .	EUR	55.10	-0.02	-0.04	55.06	55.13	55.10	55.10	61e
Amundi EUR Corporate Bond .	EUR	20.13	+0.04	+0.18	20.12	20.13	20.10	20.14	0.22M
Amundi Euro Gov Inflation-.	EUR	167.27	+0.13	+0.07	166.96	167.10	166.94	167.44	0.18M
Amundi Euro Government Bon.	EUR	128.22	+0.12	+0.09	128.10	128.16	128.16	128.24	34e
Amundi Euro Government Bon.	EUR	194.96	+0.44	+0.22	194.40	194.50	194.77	194.96	0.28M
Amundi Euro Government Bon.	EUR	168.35	+0.21	+0.12	167.98	168.13	168.35	168.49	86e
Amundi Euro Government Bon.	EUR	121.31	+0.55	+0.45	120.69	120.85	120.96	121.31	605.825
Amundi Euro Government Bon.	EUR	151.06	+0.15	+0.10	151.02	151.08	151.06	151.14	17e
Amundi Euro Government Bon.	EUR	165.58	-0.11	-0.07	165.59	165.65	165.56	166.02	22e
Amundi Euro High Yield Bd .	EUR	263.33	+0.01	-0.27	262.85	263.23	263.33	263.33	0.15M
Amundi Euro Stoxx 50 - UCI.	EUR	165.10	-3.26	-1.94	165.02	165.08	165.02	166.68	52e
Amundi EURO STOXX 50 Daily.	EUR	80.80	-2.51	-3.01	80.06	80.11	80.27	81.69	0.22M
Amundi Float Rate USD Corp.	EUR	125.00	+0.56	+0.45	124.87	125.06	124.79	125.00	7 614.6788
Amundi FTSE Epra Europe Re.	EUR	29.72	-0.34	-1.13	29.67	29.73	29.72	29.72	8 246.8375
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.60	+0.19	+0.46	42.48	42.53	42.60	42.60	379.809
Amundi Global BioEnergy ES.	EUR	519.50	-9.50	-1.80	518.00	519.40	518.20	520.60	18e
Amundi Global Hydrogen ESG.	EUR	677.20	-9.60	-1.40	677.30	679.00	675.50	682.90	42e
Amundi Global Memory Chips.	EUR	13.95	+0.10	+0.71	13.91	13.93	13.63	14.11	2M
Amundi GovBd Lwst Rtd Euro.	EUR	229.85	+0.17	+0.07	229.56	229.75	229.85	229.94	0.16M
Amundi IBEX 35 UCITS ETF -.	EUR	499.10	-8.40	-1.66	498.75	499.15	499.10	503.90	0.25M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	53.98	+0.05	+0.09	53.96	53.99	53.96	54.00	69e
Amundi Index Euro Corp SRI.	EUR	46.47	-	+0.11	46.45	46.48	46.47	46.52	0.11M
Amundi Index FTSE EPRA NAR.	EUR	56.60	-0.77	-1.34	56.62	56.72	56.60	56.86	0.11M
Amundi Index MSCI Emerg Mk.	EUR	65.15	+0.27	+0.42	64.97	65.05	64.34	65.27	1.22M
Amundi Index MSCI EMU SRI .	EUR	109.26	-1.66	-1.50	109.24	109.30	109.26	109.76	14e
Amundi Index Msci Europe E.	EUR	445.25	-6.35	-1.41	443.00	443.20	444.40	446.95	0.67M
Amundi Index MSCI Japan SR.	EUR	52.51	-2.06	-3.77	52.27	52.45	51.96	52.51	0.12M
Amundi Index US Corp SRI U.	EUR	55.54	+0.28	+0.51	55.50	55.59	55.54	55.54	12e
Amundi LevDax Daily (2x) l.	EUR	20.94	-0.90	-4.10	20.73	20.76	20.94	21.17	74e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.15	-0.02	-0.20	11.13	11.18	11.14	11.15	658.086
Amundi MSCI ACWI SRI PAB U.	EUR	15.22	-0.06	-0.39	15.16	15.17	15.11	15.22	20e
Amundi MSCI China A UCITS .	EUR	153.86	-0.24	-0.16	153.42	154.04	153.86	154.44	8 478.459
Amundi MSCI China ESG Lead.	EUR	102.12	-1.10	-1.07	101.98	102.40	102.12	102.16	0.18M
Amundi MSCI China UCITS ET.	EUR	17.81	-	+0.02	17.77	17.79	17.71	17.83	0.41M
Amundi MSCI Digital Econom.	EUR	20.19	-0.11	-0.54	20.11	20.17	20.06	20.19	322.96
Amundi MSCI Eastern Europe.	EUR	47.40	-0.77	-1.60	47.15	47.25	47.19	47.52	0.13M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	52.60	+0.63	+1.21	52.53	52.59	51.91	52.85	0.41M
Amundi MSCI Em Ex Cn ESG L.	EUR	53.64	+0.77	+1.46	53.42	53.55	52.79	53.69	1.23M
Amundi MSCI Emerging Asia .	EUR	15.22	+0.15	+0.97	15.15	15.17	14.97	15.22	1.02M
Amundi MSCI Emerging Ex Ch.	EUR	36.91	+0.42	+1.15	36.79	36.84	36.36	37.02	0.73M
Amundi MSCI Emerging Marke.	EUR	19.99	+0.02	+0.10	19.90	19.97	19.81	20.06	57e
Amundi MSCI Emerging Marke.	EUR	7.07	+0.05	+0.76	7.07	7.07	6.99	7.10	2.47M
Amundi MSCI Europe ESG Lea.	EUR	42.41	-0.80	-1.85	42.34	42.37	42.39	42.69	0.38M
Amundi MSCI Europe Hgh Dvd.	EUR	258.7	-6.2	-2.34	258.4	258.6	258.5	260.9	95e
Amundi MSCI Europe SRI UCI.	EUR	93.58	-1.49	-1.57	93.29	93.33	93.58	94.03	0.19M
Amundi MSCI Greece UCITS E.	EUR	2.88	-0.03	-1.06	2.87	2.88	2.87	2.91	0.72M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.79	-0.62	-2.74	21.77	21.79	21.70	21.94	0.87M
Amundi MSCI Korea UCITS ET.	EUR	139.3	-0.3	-0.20	138.6	139.0	137.0	140.1	0.75M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	733.50	-8.00	-1.08	728.10	728.70	728.00	733.90	13e
Amundi MSCI Semiconductors.	EUR	92.86	+1.55	+1.70	92.72	92.81	90.90	93.45	3.9M
Amundi MSCI Switzerland UC.	EUR	14.88	-0.28	-1.86	14.79	14.80	14.88	14.93	15e
Amundi MSCI Switzerland UC.	EUR	14.80	-0.36	-2.39	14.79	14.80	14.80	14.91	49e
Amundi MSCI USA Daily (-1x.	EUR	5.28	+0.06	+1.15	5.28	5.30	5.26	5.33	61e
Amundi MSCI USA Daily (2x).	EUR	30.73	-0.62	-1.96	30.69	30.71	30.50	30.95	2.93M
Amundi Msci Usa Mega Cap U.	EUR	11.67	-0.08	-0.65	11.64	11.65	11.60	11.71	61e
Amundi MSCI USA SRI Cl NZ .	EUR	122.30	-1.64	-1.32	122.34	122.44	122.18	122.32	32e
Amundi MSCI Water ESG Scre.	EUR	72.90	-0.67	-0.91	72.59	72.68	72.47	73.01	0.14M
Amundi MSCI World (2x) Lev.	EUR	5.143	-0.152	-2.87	5.131	5.136	5.114	5.186	1.64M
Amundi MSCI World ESG Lead.	EUR	113.20	-1.34	-1.17	113.06	113.16	112.86	113.68	73e
Amundi MSCI World ex USA U.	EUR	12.04	-0.23	-1.91	12.02	12.04	12.03	12.12	0.1M
Amundi MSCI World Financia.	EUR	411.65	-6.60	-1.58	411.20	411.60	411.65	412.25	12e
Amundi MSCI World III - UC.	EUR	120.79	-1.42	-1.16	120.66	120.71	120.40	121.25	0.32M
Amundi MSCI World Informat.	EUR	1 117.80	-3.00	-0.27	1 117.40	1 118.60	1 109.20	1 125.60	1.1M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	158.30	-2.08	-1.30	158.27	158.30	157.82	159.06	4.72M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	8.09	-0.14	-1.75	8.08	8.09	8.02	8.20	1.71M
Amundi Nasdaq-100 II UCITS.	EUR	98.31	-0.39	-0.40	98.26	98.29	97.73	98.94	3.27M
Amundi Nasdaq-100 Swap UCI.	EUR	606.8	-4.3	-0.70	605.3	605.7	603.9	608.0	37e
Amundi NASDAQ-100 UCITS ET.	EUR	277.10	-0.80	-0.29	276.60	276.70	275.35	278.50	1.7M
Amundi Prime All Country W.	EUR	12.66	-0.14	-1.11	12.66	12.66	12.61	12.72	9.98M
Amundi Prime All Country W.	EUR	13.20	-0.14	-1.05	13.19	13.20	13.15	13.26	0.67M
Amundi Prime Emerging Mark.	EUR	23.83	+0.11	+0.46	23.75	23.83	23.50	23.84	0.86M
Amundi Prime Euro Corporat.	EUR	18.80	-	+0.02	18.80	18.80	18.80	18.81	0.54M
Amundi Prime Euro Governme.	EUR	21.84	-	+0.01	21.84	21.84	21.83	21.85	0.21M
Amundi Prime Euro Govies U.	EUR	17.75	-	+0.01	17.75	17.76	17.75	17.79	80e
Amundi Prime Europe - UCIT.	EUR	36.81	-0.75	-2.00	36.74	36.82	36.81	37.12	0.28M
Amundi Prime Europe - UCIT.	EUR	37.13	-0.76	-1.99	37.07	37.13	37.13	37.43	59e
Amundi Prime Eurozone UCIT.	EUR	37.72	-0.65	-1.69	37.68	37.75	37.70	37.97	29e
Amundi Prime Eurozone UCIT.	EUR	38.97	-0.61	-1.54	38.91	38.94	38.93	39.28	32e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.22	-0.48	-1.20	39.19	39.20	39.08	39.40	0.9M
Amundi Prime Japan UCITS E.	EUR	35.45	-0.94	-2.58	35.30	35.37	35.10	35.57	0.37M
Amundi Prime Japan UCITS E.	EUR	35.79	-1.02	-2.77	35.71	35.76	35.61	36.00	0.15M
Amundi Prime US Corporates.	EUR	19.11	+0.09	+0.50	19.09	19.10	19.11	19.11	7 860.411
Amundi Prime US Tr Bd 0-1 .	EUR	21.36	+0.10	+0.47	21.36	21.37	21.34	21.36	14e
Amundi Prime US Treasury U.	EUR	18.24	+0.08	+0.47	18.23	18.23	18.24	18.26	0.14M
Amundi Prime USA UCITS ETF.	EUR	42.93	-0.39	-0.90	42.91	42.92	42.76	43.05	0.37M
Amundi Russell 1000 Growth.	EUR	500.3	-5.2	-1.03	501.3	504.2	500.3	500.3	20e
Amundi Russell 2000 UCITS .	EUR	367.55	-4.75	-1.28	367.15	367.40	366.00	368.40	0.15M
Amundi S&P 500 Eql Wght ES.	EUR	16.40	-0.22	-1.35	16.40	16.41	16.39	16.43	0.16M
Amundi S&P 500 ESG UCITS E.	EUR	192.64	-1.86	-0.96	192.34	192.46	191.78	193.20	0.11M
Amundi S&P 500 Swap UCITS .	EUR	173.6	-2.4	-1.37	173.4	173.5	173.0	173.7	6 249.0384
Amundi S&P 500 UCITS ETF- .	EUR	132.19	-1.24	-0.93	132.06	132.09	131.60	132.52	1.72M
Amundi S&P 500 VIX Future .	EUR	0.67	+0.02	+2.76	0.67	0.67	0.66	0.67	0.8M
Amundi S&P Gl Energy Car R.	EUR	15.37	-0.35	-2.21	15.34	15.37	15.32	15.37	12e
Amundi S&P Gl Financials E.	EUR	20.20	-0.34	-1.66	20.17	20.20	20.14	20.30	98e
Amundi S&P Gl Health Care .	EUR	13.26	-0.39	-2.87	13.27	13.29	13.26	13.38	81e
Amundi S&P Gl Info Tech ES.	EUR	25.78	-0.04	-0.14	25.74	25.78	25.57	25.90	73e
Amundi S&P Global Com Ser .	EUR	19.42	-0.13	-0.65	19.33	19.35	19.36	19.42	1 029.1964
Amundi S&P Global Cons Dis.	EUR	13.67	-0.13	-0.97	13.65	13.67	13.67	13.67	38e
Amundi S&P Global Luxury U.	EUR	206.50	-3.05	-1.46	206.20	206.40	206.50	207.75	67e
Amundi S&P Global Material.	EUR	15.39	-0.21	-1.35	15.35	15.37	15.30	15.44	0.18M
Amundi S&P World Utilities.	EUR	14.21	-0.13	-0.92	14.21	14.23	14.20	14.29	0.19M
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	68.10	-0.94	-1.36	68.01	68.08	68.06	69.00	0.61M
Amundi STOXX Europe 600 Ba.	EUR	292.2	-6.0	-2.01	292.7	293.4	292.2	292.2	2 095.45
Amundi STOXX Europe 600 Ba.	EUR	125.84	-1.34	-1.05	125.34	125.46	124.48	125.84	1 000.84
Amundi STOXX Europe 600 Co.	EUR	26.82	-0.72	-2.61	26.73	26.80	26.82	27.06	0.11M
Amundi STOXX Europe 600 Co.	EUR	103.92	-2.02	-1.91	102.94	103.14	103.86	103.92	1 350.96
Amundi STOXX Europe 600 Te.	EUR	113.30	-0.46	-0.40	113.26	113.34	112.40	113.34	62e
Amundi Stoxx Europe 600 UC.	EUR	317.65	-6.35	-1.96	317.55	317.65	317.65	320.55	10.94M
Amundi Stoxx Europe 600 UC.	EUR	165.82	-3.22	-1.90	165.74	165.84	165.82	167.22	0.12M
Amundi STOXX Europe 600 Ut.	EUR	107.72	-0.88	-0.81	106.88	106.94	107.24	107.78	0.82M
Amundi STOXX Europe 600 Ut.	EUR	160.28	-2.78	-1.70	160.32	160.44	160.28	161.58	0.17M
Amundi Stoxx Europe Defens.	EUR	5.464	-0.137	-2.45	5.461	5.465	5.464	5.532	0.27M
Amundi Stoxx Europe Select.	EUR	24.65	-0.69	-2.72	24.58	24.60	24.62	24.86	0.11M
Amundi Stoxx Global Artifi.	EUR	131.12	-0.40	-0.30	130.94	131.16	130.06	132.08	0.9M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.36	-0.18	-1.05	17.35	17.37	17.35	17.43	1.58M
Amundi US Treasury Bond 10.	EUR	88.86	+0.39	+0.44	88.57	88.69	88.86	88.86	266.574
Amundi US Treasury Bond 7-.	EUR	42.15	-0.03	-0.07	42.14	42.16	42.15	42.23	0.16M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	244.70	+1.22	+0.50	244.39	244.60	244.61	244.82	0.17M
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.66	+0.16	+1.91	8.62	8.66	8.50	8.72	0.16M
ARK Genomic Revolution UCI.	EUR	7.476	-0.186	-2.43	7.401	7.470	7.325	7.483	0.34M
ARK Innovation UCITS ETF U.	EUR	7.31	+0.04	+0.59	7.27	7.31	7.17	7.35	0.42M
ARK Space & Defence Innova.	EUR	4.147	+0.050	+1.21	4.104	4.129	4.041	4.150	31e
Avantis Emerging Markets E.	EUR	25.83	+0.13	+0.51	25.68	25.83	25.38	25.92	0.64M
Avantis Global Equity UCIT.	EUR	24.44	-0.36	-1.45	24.41	24.44	24.35	24.54	0.48M
Avantis Global Small Cap V.	EUR	25.08	-0.49	-1.90	25.08	25.10	24.97	25.18	1.44M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.04	-0.11	-0.52	21.03	21.04	20.92	21.17	3.18M
AXA IM US Treasury 0-1 Yea.	EUR	9.703	+0.039	+0.41	9.705	9.712	9.703	9.703	6 008.3814
AXA IM US Treasury 25+ Yea.	EUR	8.41	+0.03	+0.36	8.38	8.40	8.41	8.41	12e
Bellevue Healthcare UCITS .	EUR	11.200	-0.254	-2.22	11.124	11.168	11.200	11.200	0.13M
BetaBuilders US Treasury B.	EUR	95.70	+0.49	+0.51	95.61	95.67	95.70	95.70	0.24M
BNP Paribas Easy Corp Bo.	EUR	9.12	+0.01	+0.16	9.10	9.12	9.11	9.12	0.14M
BNP Paribas Easy Corp Bo.	EUR	10.58	+0.02	+0.20	10.56	10.58	10.58	10.58	11e
BNP Paribas Easy EURO STOX.	EUR	20.35	-0.28	-1.33	20.22	20.23	20.28	20.35	162.74
BNP Paribas Easy S&P 500 U.	EUR	33.48	-0.33	-0.97	33.47	33.48	33.35	33.60	0.25M
BNP Paribas Easy S&P 500 U.	EUR	26.80	-0.35	-1.29	26.75	26.76	26.70	26.80	133.586
BNPP Easy ECPI Circular Ec.	EUR	23.12	-0.33	-1.39	23.09	23.10	23.09	23.21	52e
BNPP Easy Engy&Metals Enhc.	EUR	16.05	-0.02	-0.14	16.00	16.03	16.03	16.05	3 241.696
BNPP Easy Equity Dividend .	EUR	204.00	-3.65	-1.76	202.55	202.90	203.35	204.00	6 120
BNPP Easy JPM ESG EMU Govt.	EUR	9.944	+0.010	+0.10	9.932	9.939	9.944	9.944	20e
BNPP Easy Low Carbon 300 W.	EUR	19.19	-0.25	-1.30	19.21	19.26	19.19	19.19	33e
BNPPE Bloomberg Europe Def.	EUR	10.43	-0.24	-2.23	10.40	10.41	10.40	10.54	99e
Boreas S&P AI Data, Power .	EUR	4.578	+0.008	+0.16	4.552	4.569	4.548	4.589	3 117.435
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.45	+0.02	+1.31	1.41	1.45	1.45	1.45	36.355
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	67.18	+0.58	+0.86	67.05	67.20	66.36	67.40	0.71M
DB X-TR DAX ETF	EUR	240.00	-6.30	-2.56	239.95	240.05	240.00	243.15	5.19M
DB X-TR SHORTDAX ETF	EUR	9.10	+0.21	+2.37	9.12	9.12	9.01	9.10	1.04M
DB X-TRACKERS EURO STOXX 5.	EUR	5.38	+0.11	+2.01	5.38	5.38	5.33	5.38	0.5M
db x-trackers MSCI Em Mkts.	EUR	74.12	+0.36	+0.49	74.11	74.21	73.38	74.50	5.34M
db x-trackers MSCI Korea I.	EUR	158.00	-0.20	-0.13	157.62	158.00	155.54	159.44	1.4M
db x-trackers MSCI Singapo.	EUR	2.19	-0.02	-0.95	2.19	2.19	2.18	2.20	3.2M
db x-trackers MSCI Thailan.	EUR	22.88	-0.33	-1.40	22.82	22.88	22.88	23.00	12e
DB X-TRACKERS S&P 500 ETF	EUR	133.56	-1.34	-0.99	133.54	133.57	133.14	134.03	0.44M
DBX EU DEV RE ETF	EUR	23.91	-0.29	-1.20	23.88	23.92	23.91	24.08	0.1M
DBX GLBL SOV ETF	EUR	223.20	+0.83	+0.37	222.69	223.11	223.19	223.51	30e
DBX S&P500 SH ETF	EUR	5.22	+0.09	+1.77	5.23	5.23	5.22	5.24	0.8M
DBX S&P500 x2 ETF	EUR	295.70	-7.70	-2.54	295.45	295.65	293.85	297.85	1.92M
DBX S&P500 x2 SH ETF	EUR	0.15	-	+3.12	0.15	0.15	0.15	0.15	0.89M
DBX SHORTDAX x2 ETF	EUR	0.47	+0.02	+5.19	0.47	0.47	0.46	0.47	2.5M
Defiance AI & Power Infras.	EUR	5.900	+0.103	+1.78	5.900	5.917	5.801	5.954	0.13M
Defiance Memory UCITS USD .	EUR	3.559	+0.028	+0.79	3.550	3.554	3.480	3.597	1.23M
Defiance Photonics UCITS A.	EUR	4.523	+0.179	+4.11	4.510	4.521	4.383	4.542	100e
Deka DAX (ausschuettend) .	EUR	94.25	-2.50	-2.58	94.21	94.24	94.25	95.42	0.28M
Deka DAXplus Maximum Divid.	EUR	55.54	-0.84	-1.49	55.47	55.50	55.54	55.54	0.6M
Deka Deutsche Boerse EUROG.	EUR	96.73	+0.32	+0.33	96.41	96.49	96.73	96.73	34e
Deka MDAX UCITS ETF	EUR	283.65	-3.50	-1.22	283.20	283.40	282.45	286.50	0.11M
Deka MSCI World UCITS ETF	EUR	43.31	-0.53	-1.22	43.27	43.28	43.15	43.50	3.55M
Deka STOXX Europe Strong .	EUR	34.87	-0.66	-1.86	34.96	35.05	34.87	34.87	0.28M
Dimensional-Glbl Targeted .	EUR	26.66	-0.37	-1.35	26.58	26.64	26.61	26.69	0.55M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.31	+0.12	+1.40	8.23	8.29	8.19	8.31	19e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.074	-0.126	-1.24	10.046	10.068	10.060	10.124	29e
ERSTE ETF US EQUITIES UCIT.	EUR	8.862	-0.048	-0.54	8.816	8.829	8.819	8.862	5 095.2475
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.86	-0.08	-1.93	3.86	3.98	3.86	3.88	53e
Expat Serbia BELEX15 UCITS.	EUR	0.9508	+0.0017	+0.18	0.9365	0.9649			164.271
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.08	+0.05	+0.60	8.04	8.09	7.99	8.08	0.41M
Fidelity Em Mkts Quality I.	EUR	6.45	+0.03	+0.42	6.45	6.48	6.37	6.48	0.48M
Fidelity Europe Quality In.	EUR	10.19	-0.12	-1.14	10.10	10.12	10.16	10.19	2 088.95
Fidelity Europe Quality In.	EUR	7.52	-0.10	-1.26	7.45	7.46	7.49	7.52	4 705.016
Fidelity Global Govt Bd Cl.	EUR	4.26	+0.01	+0.18	4.26	4.26	4.26	4.26	425.5
Fidelity Global Quality In.	EUR	10.31	-0.15	-1.40	10.30	10.31	10.28	10.35	0.18M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.14	-	-0.02	5.13	5.14	5.14	5.14	3 078.6
Fidelity Sust Gl HY Bd PA .	EUR	4.55	+0.01	+0.18	4.54	4.57	4.55	4.55	232.2999
Fidelity Sust Rs Enh EM Eq.	EUR	6.07	+0.09	+1.54	6.05	6.09	6.01	6.07	20e
Fidelity Sust Rs Enh Europ.	EUR	11.06	-0.08	-0.75	10.94	10.96	10.99	11.06	840.864
Fidelity Sust Rs Enh Globa.	EUR	10.67	-0.10	-0.91	10.64	10.69	10.64	10.67	40e
Fidelity Sust Rs Enh Japan.	EUR	6.85	-0.16	-2.23	6.84	6.86	6.78	6.87	25e
Fidelity Sust Rs Enh Pac e.	EUR	6.74	-0.04	-0.63	6.69	6.72	6.70	6.74	33.705
Fidelity Sust Rs Enh US Eq.	EUR	11.99	-0.11	-0.88	11.96	11.98	11.94	12.01	4 954.7197
Fidelity Sust USD CrpBd PA.	EUR	4.63	+0.03	+0.58	4.61	4.63	4.63	4.63	229.05
Fidelity US Quality Income.	EUR	14.75	-0.13	-0.85	14.72	14.75	14.70	14.79	0.16M
Fidelity US Quality Income.	EUR	12.08	-0.14	-1.15	12.07	12.08	12.07	12.12	80e
First Trust FactorFX UCITS.	EUR	22.97	-0.01	-0.03	23.01	23.12	22.97	23.06	26e
First Trust Indxx Gl Aeros.	EUR	27.22	-0.44	-1.59	27.21	27.28	27.22	27.35	79e
First Trust Nasdaq Cln Edg.	EUR	47.71	-0.34	-0.71	47.58	47.70	47.13	48.00	1.17M
Frankfurter UCITS - Modern.	EUR	177.1	-2.7	-1.52	176.0	177.0	176.8	177.1	708.24
Franklin FTSE Brazil UCITS.	EUR	27.96	-0.12	-0.41	27.90	27.95	27.86	27.98	37e
Franklin FTSE China UCITS .	EUR	25.16	+0.05	+0.20	25.08	25.12	25.01	25.19	21e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.84	+0.08	+0.27	28.01	28.09	27.84	27.84	13e
Franklin FTSE India UCITS .	EUR	38.07	+0.71	+1.90	38.00	38.06	37.65	38.19	1.81M
Franklin FTSE Korea UCITS .	EUR	69.63	-0.65	-0.92	69.62	69.72	68.68	70.30	2.49M
Franklin Future of Food UC.	EUR	25.91	-0.25	-0.96	25.71	25.80	25.80	25.91	3 637.2078
Franklin Future of Health .	EUR	28.32	-0.44	-1.53	28.16	28.25	28.30	28.32	1 840.7805
Franklin LibertyQ AC Asia .	EUR	34.35	+0.44	+1.30	34.26	34.34	33.79	34.43	0.34M
Franklin LibertyQ Em Mkts .	EUR	35.010	+0.215	+0.62	34.870	34.980	34.765	35.020	89e
Franklin Metaverse UCITS E.	EUR	42.33	+0.25	+0.59	42.19	42.27	41.97	42.33	18e
Franklin U.S. Equity UCITS.	EUR	64.92	-0.93	-1.41	65.15	65.23	64.92	64.92	12e
Fundstrat Granny Shots US .	EUR	16.83	-0.10	-0.59	16.74	16.81	16.68	16.86	4 407.0234
Future of Defence Indo-Pac.	EUR	5.827	-0.078	-1.32	5.825	5.863	5.789	5.846	13e
Future of Defence UCITS ET.	EUR	17.08	-0.23	-1.33	17.07	17.08	17.02	17.18	0.85M
Future of European Defence.	EUR	9.23	-0.22	-2.30	9.22	9.23	9.23	9.35	45e
Global X AI Semicnd & Quan.	EUR	20.86	+0.38	+1.86	20.79	20.86	20.46	20.99	0.1M
Global X Artificial Intell.	EUR	23.03	+0.07	+0.28	22.86	22.97	22.74	23.08	7 258.7611
Global X Blockchain UCITS .	EUR	9.37	+0.33	+3.62	9.28	9.37	9.12	9.46	0.48M
Global X Copper Miners UCI.	EUR	49.51	-0.98	-1.94	49.39	49.46	49.02	49.98	0.67M
Global X Cybersecurity UCI.	EUR	17.60	-0.14	-0.81	17.56	17.68	17.46	17.73	0.18M
Global X DAX Covered Call .	EUR	14.59	-0.06	-0.42	14.60	14.61	14.57	14.68	23e
Global X Defence Tech UCIT.	EUR	23.36	-0.45	-1.89	23.33	23.37	23.34	23.45	0.12M
Global X Disruptive Materi.	EUR	17.99	-0.20	-1.09	17.88	18.02	17.93	18.13	4 557.9721
Global X E Commerce UCITS .	EUR	12.54	-0.04	-0.35	12.47	12.57	12.54	12.54	5 230.2432
Global X Euro STOXX 50 Cov.	EUR	14.50	-0.11	-0.73	14.50	14.51	14.46	14.62	0.2M
Global X European Infra De.	EUR	19.55	-0.19	-0.95	19.55	19.59	19.55	19.73	0.32M
Global X European Superdiv.	EUR	20.25	-0.38	-1.82	20.22	20.26	20.23	20.44	0.46M
Global X FinTech UCITS ETF.	EUR	6.82	-0.01	-0.16	6.75	6.81	6.81	6.82	6.819
Global X Genomics & Biotec.	EUR	10.10	-0.32	-3.11	10.04	10.09	10.03	10.12	0.1M
Global X Hydrogen UCITS ET.	EUR	6.935	+0.131	+1.93	6.910	6.945	6.760	6.935	78e
Global X Lithium and Batte.	EUR	9.66	-0.06	-0.66	9.65	9.70	9.65	9.70	13e
Global X NASDAQ 100 Covere.	EUR	13.94	-0.08	-0.56	13.94	13.95	13.87	14.04	2.25M
Global X Robotics and AI U.	EUR	18.41	-0.17	-0.89	18.40	18.47	18.22	18.56	71e
Global X S&P 500 Covered C.	EUR	13.67	-0.10	-0.71	13.62	13.66	13.52	13.76	71e
Global X Silver Miners UCI.	EUR	32.28	+0.02	+0.05	32.20	32.24	31.78	32.42	0.65M
Global X Solar UCITS ETF U.	EUR	8.33	+0.02	+0.25	8.43	8.52	8.31	8.33	1 164.1
Global X Superdividend UCI.	EUR	8.01	-0.05	-0.64	8.01	8.02	7.99	8.03	0.65M
Global X Uranium UCITS ETF.	EUR	16.48	+0.02	+0.11	16.42	16.47	16.23	16.63	0.15M
Global X US Infras Develop.	EUR	42.58	-0.56	-1.30	42.44	42.57	42.17	42.62	1.3M
Global X Video Games & Esp.	EUR	11.91	-0.19	-1.60	11.94	12.00	11.91	11.91	3 202.714
HAN-GINS Tech Megatrend Eq.	EUR	15.33	-0.08	-0.49	15.24	15.32	15.13	15.35	14e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.11	+0.05	+0.89	5.11	5.12	5.09	5.12	0.17M
HSBC Euro Stoxx 50 UCITS E.	EUR	77.91	-1.53	-1.93	77.89	77.93	77.91	78.68	0.17M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.85	-0.22	-1.02	20.82	20.85	20.85	20.88	11e
HSBC FTSE EPRA Nareit Deve.	EUR	26.54	-0.20	-0.75	26.44	26.50	26.47	26.54	8 113.9572
HSBC Global ESG Government.	EUR	10.38	+0.02	+0.20	10.36	10.38	10.38	10.38	3 551.972
HSBC MSCI China UCITS ETF .	EUR	6.34	+0.01	+0.14	6.33	6.34	6.32	6.36	71e
HSBC MSCI Emerging Markets.	EUR	15.00	+0.25	+1.68	14.89	14.95	14.77	15.00	0.71M
HSBC MSCI Emerging Markets.	EUR	21.72	+0.32	+1.50	21.60	21.74	21.43	21.73	50e
HSBC MSCI Indonesia UCITS .	EUR	28.62	+0.60	+2.14	28.61	28.73	28.31	28.73	53e
HSBC MSCI World UCITS ETF .	EUR	42.52	-0.50	-1.15	42.48	42.50	42.38	42.71	1.94M
HSBC MSCI World UCITS ETF .	EUR	41.46	-0.48	-1.14	41.42	41.43	41.31	41.61	0.65M
HSBC S&P India Tech UCITS .	EUR	17.38	+0.32	+1.88	17.24	17.31	17.23	17.38	3 941.1286
iClima Glo Decarbonisation.	EUR	6.60	-0.07	-1.08	6.62	6.66	6.60	6.60	7 319.3868
Inqq India Internet Ucits .	EUR	7.860	+0.360	+4.80	7.857	7.908	7.821	7.860	17e
Invesco Artificial Intllgn.	EUR	8.28	+0.02	+0.25	8.24	8.27	8.16	8.30	0.59M
Invesco BBG Commodity Carb.	EUR	7.06	+0.03	+0.48	7.05	7.06	7.06	7.06	2 401.464
Invesco Bloomberg Commodit.	EUR	41.41	+0.15	+0.35	41.39	41.43	41.31	41.46	42e
Invesco Bloomberg Commodit.	EUR	67.05	+0.11	+0.16	66.79	66.90	67.02	67.05	3 619.6308
Invesco ChiNext 50 UCITS A.	EUR	7.380	-0.176	-2.33	7.350	7.369	7.322	7.398	74e
Invesco Cybersecurity UCIT.	EUR	6.88	-0.07	-1.04	6.87	6.91	6.82	6.93	28e
Invesco Defence Innovation.	EUR	7.65	-0.10	-1.33	7.65	7.68	7.64	7.70	0.36M
Invesco Elwood Global Bloc.	EUR	134.02	+1.94	+1.47	133.32	133.62	130.84	134.28	0.22M
Invesco EQQQ Nasdaq-100 UC.	EUR	590.00	-2.70	-0.46	589.80	590.00	587.10	593.90	2.59M
Invesco EQQQ NASDAQ-100 UC.	EUR	413.55	-1.70	-0.41	413.15	413.35	411.00	416.10	1.21M
Invesco EQQQ NASDAQ-100 UC.	EUR	461.75	-3.90	-0.84	461.10	461.45	459.45	464.40	0.95M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	-0.07	5.65	5.66	5.65	5.65	22.6288
Invesco Euro Cash 3 Months.	EUR	109.86	+0.12	+0.11	109.87	109.93	109.85	109.87	34e
Invesco Euro Government Bo.	EUR	33.58	+0.05	+0.14	33.52	33.55	33.58	33.58	167.565
Invesco EURO STOXX Hi Div .	EUR	36.08	-0.56	-1.51	36.04	36.08	36.06	36.36	0.2M
Invesco FTSE All World UCI.	EUR	8.12	-0.07	-0.84	8.11	8.11	8.07	8.15	0.83M
Invesco FTSE All World UCI.	EUR	7.76	-0.03	-0.32	7.72	7.73	7.70	7.76	11e
Invesco FTSE RAFI All-Worl.	EUR	35.89	-0.54	-1.47	35.81	35.89	35.66	35.98	0.43M
Invesco Gl Active ESG Eq U.	EUR	96.75	-2.12	-2.14	97.15	97.36	96.75	97.11	19e
Invesco Global Buyback Ach.	EUR	68.16	-1.13	-1.63	67.94	68.03	67.76	68.18	66e
Invesco Global Clean Energ.	EUR	18.66	+0.07	+0.37	18.62	18.64	18.33	18.66	5 623.7406
Invesco Global Hi Yield Co.	EUR	6.31	+0.01	+0.18	6.31	6.33	6.31	6.31	50.3392
Invesco Hydrogen Economy U.	EUR	4.37	-	-0.01	4.36	4.38	4.32	4.41	3 605.4868
Invesco KBW NASDAQ Fintech.	EUR	51.33	-0.31	-0.60	51.30	51.47	51.29	51.41	0.16M
Invesco Morningstar US Eng.	EUR	46.64	-0.61	-1.28	46.57	46.83	46.30	46.75	0.15M
Invesco MSCI China All Shr.	EUR	24.91	-0.03	-0.12	24.90	25.03	24.91	24.91	4 861.5042
Invesco MSCI China TechAll.	EUR	23.28	+0.14	+0.61	23.18	23.22	23.18	23.28	49e
Invesco MSCI USA ESG Clima.	EUR	6.18	-0.07	-1.15	6.18	6.19	6.18	6.18	27e
Invesco MSCI World Equal W.	EUR	6.03	-0.09	-1.54	6.02	6.03	6.01	6.06	2.39M
Invesco MSCI World ESG Unv.	EUR	91.73	-0.85	-0.92	91.31	91.40	91.28	91.73	11e
Invesco Nasdaq 100 Equal W.	EUR	6.84	-0.01	-0.15	6.80	6.81	6.80	6.84	21e
Invesco NASDAQ 100 ESG UCI.	EUR	70.85	-0.31	-0.44	70.78	70.81	70.45	71.20	0.44M
Invesco NASDAQ Next Genera.	EUR	46.19	-0.72	-1.54	46.11	46.19	45.86	46.32	0.41M
Invesco Quant Stgs ESG GlE.	EUR	94.22	-1.27	-1.33	94.06	94.25	93.79	94.57	0.45M
Invesco Russell 2000 UCITS.	EUR	125.48	-1.80	-1.41	125.30	125.42	124.82	125.78	60e
Invesco S&P 500 Equal Weig.	EUR	66.26	-0.78	-1.16	66.36	66.42	66.26	66.54	0.21M
Invesco S&P 500 ESG UCITS .	EUR	91.94	-0.96	-1.03	91.85	91.92	91.60	92.18	59e
Invesco S&P 500 ESG UCITS .	EUR	84.44	-1.18	-1.38	84.28	84.38	84.14	84.72	48e
Invesco S&P 500 High Div L.	EUR	35.18	-0.38	-1.05	35.21	35.24	35.18	35.34	0.17M
Invesco S&P 500 UCITS ETF .	EUR	13.28	-0.13	-0.95	13.27	13.27	13.23	13.32	0.94M
Invesco S&P 500 UCITS ETF .	EUR	61.19	-0.61	-0.99	61.14	61.16	60.96	61.37	54e
Invesco S&P 500 UCITS ETF .	EUR	55.81	-0.84	-1.49	55.77	55.80	55.63	55.99	70e
Invesco S&P China A MidCap.	EUR	7.356	+0.007	+0.10	7.352	7.397	7.356	7.356	27e
Invesco S&P SmallCap 600 U.	EUR	72.50	-0.64	-0.88	72.10	72.33	71.76	72.50	61e
Invesco S&P Wld Informatio.	EUR	10.68	+0.07	+0.62	10.59	10.63	10.50	10.68	2 348.427
Invesco S&P World Energy T.	EUR	7.270	-0.185	-2.48	7.246	7.297	7.270	7.270	17e
Invesco S&P World Health C.	EUR	6.70	-0.23	-3.35	6.69	6.72	6.70	6.75	6 787.2
Invesco Solar Energy UCITS.	EUR	21.20	+0.62	+3.01	21.10	21.19	20.76	21.29	1.6M
Invesco STOXX Europe 600 O.	EUR	272.30	-7.70	-2.75	271.85	272.10	272.15	274.75	60e
Invesco STOXX Europe 600 O.	EUR	433.70	-6.70	-1.52	432.95	433.50	430.95	435.00	26e
Invesco STOXX Europe 600 O.	EUR	300.90	-3.45	-1.13	303.20	303.50	300.10	300.90	6 318.9
Invesco STOXX Europe 600 O.	EUR	231.85	-1.65	-0.71	229.75	229.90	229.75	233.10	0.1M
Invesco US Treasury Bond 1.	EUR	39.89	+0.21	+0.54	39.85	39.87	39.84	39.89	1 196.031
Invesco US Treasury Bond 1.	EUR	4.216	+0.014	+0.32	4.203	4.211	4.216	4.221	23e
Invesco Wind Energy UCITS .	EUR	5.667	+0.029	+0.51	5.620	5.662	5.593	5.667	7 287.2187
IS AUTO & ROBOTICS UCITS U.	EUR	17.20	-0.09	-0.50	17.15	17.17	17.04	17.29	1.93M
ISHARE JPMORGAN USD ERGING.	EUR	79.53	+0.54	+0.69	79.54	79.60	79.38	79.66	96e
iShares Corp Bond 0-3y E.	EUR	4.96	-	+0.02	4.96	4.96	4.96	4.96	0.3M
iShares Corp Bond 1-5 yr.	EUR	5.49	-	-0.02	5.49	5.50	5.49	5.50	0.19M
iShares Corp Bond ESG UC.	EUR	4.66	+0.01	+0.19	4.66	4.66	4.65	4.66	0.4M
iShares Corp Bond Financ.	EUR	98.67	+0.25	+0.26	98.59	98.66	98.58	98.69	30e
iShares Covered Bond UCI.	EUR	139.36	+0.20	+0.14	139.32	139.36	139.32	139.43	98e
iShares Govt Bd 20yr Tar.	EUR	3.03	+0.01	+0.29	3.01	3.01	3.02	3.03	25e
iShares Govt Bond 1-3yr .	EUR	140.04	+0.07	+0.05	139.99	140.04	140.02	140.08	0.14M
iShares Govt Bond 3-5yr .	EUR	158.01	+0.12	+0.07	157.84	157.92	158.01	158.01	0.62M
iShares Govt Bond 5-7yr .	EUR	139.65	+0.29	+0.21	139.36	139.45	139.55	139.65	139.645
iShares Govt Bond 7-10yr.	EUR	180.18	+0.33	+0.18	179.78	179.84	180.04	180.25	7 929.5304
iShares Govt Bond Climat.	EUR	4.31	+0.01	+0.16	4.31	4.31	4.31	4.32	0.22M
iShares Govt Bond Climat.	EUR	3.94	+0.01	+0.13	3.94	3.94	3.94	3.94	7.8748
iShares HighYield CorpBo.	EUR	5.75	-0.01	-0.14	5.75	5.76	5.75	5.77	0.16M
iShares Ultrashort Bond .	EUR	5.02	-	-0.04	5.02	5.03	5.02	5.03	49e
iShares Ultrashort Bond .	EUR	5.63	-	-0.02	5.63	5.63	5.63	5.63	0.71M
iShares Ultrashort Bond .	EUR	101.04	+0.03	+0.03	101.04	101.07	101.01	101.08	0.52M
iShares $ Corp Bond 0-3yr .	EUR	5.46	+0.01	+0.12	5.46	5.46	5.46	5.46	0.16M
iShares $ Corp Bond 0-3yr .	EUR	4.51	+0.02	+0.55	4.50	4.51	4.50	4.51	5 352.0588
iShares $ Corp Bond ESG UC.	EUR	4.68	+0.03	+0.70	4.67	4.68	4.67	4.68	20e
iShares $ Corp Bond UCITS .	EUR	87.50	+0.50	+0.58	87.31	87.52	87.32	87.58	0.14M
iShares $ Development Bank.	EUR	4.70	+0.03	+0.58	4.69	4.69	4.70	4.72	10e
iShares $ Development Bank.	EUR	4.93	+0.03	+0.59	4.92	4.93	4.93	4.93	231.9074
iShares $ Floating Rate Bd.	EUR	4.28	-0.01	-0.12	4.28	4.28	4.28	4.29	7 295.8655
iShares $ High Yield Corp .	EUR	5.68	+0.01	+0.16	5.67	5.68	5.65	5.68	35e
iShares $ High Yield Corp .	EUR	82.65	+0.33	+0.40	82.53	82.65	82.47	82.69	43e
iShares $ Sht Duration HY .	EUR	76.08	+0.49	+0.65	76.04	76.08	75.85	76.08	5 319.489
iShares $ TIPS 0-5 UCITS E.	EUR	4.39	+0.02	+0.52	4.39	4.39	4.38	4.39	0.23M
iShares $ TIPS UCITS ETF E.	EUR	5.32	-	-0.16	5.31	5.32	5.31	5.32	0.38M
iShares $ TIPS UCITS ETF U.	EUR	228.65	+1.09	+0.48	228.61	228.87	228.26	228.79	0.71M
iShares $ Treasury Bd 1-3y.	EUR	5.10	-	+0.05	5.10	5.10	5.10	5.10	0.28M
iShares $ Treasury Bd 7-10.	EUR	3.82	-	-0.01	3.82	3.82	3.82	3.82	5.38M
iShares $ Treasury Bd 7-10.	EUR	151.69	+0.74	+0.49	151.53	151.62	151.60	151.78	0.37M
iShares $ Treasury Bond 1-.	EUR	113.24	+0.66	+0.58	113.17	113.21	113.10	113.26	48e
iShares $ Treasury Bond 10.	EUR	4.954	+0.002	+0.04	4.940	4.949	4.949	4.959	14e
iShares $ Treasury Bond 20.	EUR	2.69	-0.01	-0.24	2.69	2.69	2.69	2.70	70e
iShares $ Treasury Bond 20.	EUR	2.75	+0.01	+0.29	2.75	2.75	2.75	2.76	0.29M
iShares $ Treasury Bond 7-.	USD	152.98	-0.07	-0.05	152.94	152.98	152.98	153.23	16e
iShares $ Treasury Bond 7-.	EUR	5.015	+0.005	+0.10	5.011	5.014	5.014	5.024	37e
iShares $ Treasury Bond UC.	EUR	3.73	+0.02	+0.54	3.72	3.73	3.73	3.73	9 690.72
iShares $ Ultrashort Bond .	EUR	89.52	+0.44	+0.49	89.45	89.52	89.44	89.52	4 475.8
iShares Ageing Population .	EUR	9.42	-0.17	-1.78	9.41	9.42	9.39	9.46	0.1M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.46	-0.11	-1.94	5.46	5.47	5.45	5.48	18e
iShares AI Infrastructure .	EUR	8.41	+0.06	+0.71	8.40	8.41	8.30	8.47	1.53M
iShares AI Innovation Acti.	EUR	5.50	+0.09	+1.66	5.46	5.47	5.37	5.51	0.43M
iShares Asia Pacific Divid.	EUR	28.29	-0.21	-0.74	28.26	28.29	28.23	28.38	36e
iShares Asia Property Yiel.	EUR	4.76	-0.10	-2.11	4.76	4.78	4.76	4.78	1.88M
iShares Automation & Robot.	EUR	11.46	-0.03	-0.24	11.43	11.44	11.34	11.52	0.17M
ISHARES BAS RES 600 UCITS .	EUR	74.99	-0.84	-1.11	74.76	74.85	73.76	75.61	0.38M
iShares Blockchain Technol.	EUR	11.19	+0.28	+2.55	11.13	11.18	10.99	11.27	0.29M
iShares Broad EUR HighYiel.	EUR	4.67	-0.02	-0.39	4.67	4.68	4.67	4.68	91e
ISHARES CON&MAT ETF	EUR	85.49	-1.70	-1.95	85.38	85.46	85.43	86.55	0.3M
iShares Conservative Portf.	EUR	5.34	-0.02	-0.34	5.32	5.34	5.33	5.34	1 611.774
iShares Copper Miners UCIT.	EUR	8.70	-0.09	-1.00	8.70	8.72	8.60	8.78	0.23M
iShares Core DAX UCITS ETF.	EUR	7.30	-0.12	-1.67	7.23	7.23	7.28	7.32	48e
iShares Core EURO STOXX 50.	EUR	239.55	-4.80	-1.96	239.45	239.60	239.50	241.95	0.87M
iShares Core EURO STOXX 50.	EUR	62.59	-1.21	-1.90	62.56	62.58	62.57	63.18	1.67M
iShares Core FTSE 100 UCIT.	EUR	6.62	-0.11	-1.62	6.56	6.57	6.60	6.62	0.35M
iShares Core FTSE 100 UCIT.	EUR	261.40	-6.45	-2.41	261.15	261.25	261.40	263.75	0.57M
iShares Core Gl Aggregate .	EUR	3.84	+0.01	+0.35	3.83	3.84	3.84	3.84	0.23M
iShares Core MSCI EM IMI U.	EUR	43.54	+0.19	+0.45	43.55	43.69	43.12	43.79	12.6M
iShares Core MSCI EM IMI U.	EUR	5.81	+0.04	+0.69	5.79	5.80	5.74	5.82	0.53M
iShares Core MSCI Europe U.	EUR	6.877	-0.131	-1.87	6.870	6.873	6.877	6.931	2.27M
iShares Core MSCI Pacific .	EUR	217.95	-2.50	-1.13	217.70	217.85	217.70	219.00	83e
ISHARES CORE MSCI WORLD UC.	EUR	126.11	-1.69	-1.32	126.10	126.12	125.70	126.74	32.97M
iShares Core MSCI World UC.	EUR	10.40	-0.17	-1.60	10.39	10.40	10.37	10.44	1.24M
iShares Core S&P 500 UCITS.	EUR	712.48	-7.40	-1.03	712.34	712.44	709.70	715.24	20.28M
iShares Core UK Gilts UCIT.	EUR	4.43	-0.01	-0.19	4.43	4.43	4.43	4.44	57e
iShares Core € Govt Bond.	EUR	106.36	+0.07	+0.06	106.17	106.20	106.28	106.38	0.26M
iShares Corp Bond 1-5 yr U.	EUR	105.65	-0.04	-0.03	105.65	105.68	105.46	105.78	0.59M
iShares DAX ESG UCITS ETF .	EUR	8.34	-0.14	-1.59	8.25	8.25	8.29	8.36	35e
iShares Digital Security U.	EUR	12.02	-0.11	-0.94	12.00	12.02	11.93	12.07	0.42M
iShares Digital Security U.	EUR	10.96	-0.07	-0.62	10.94	10.96	10.86	11.00	0.68M
iShares Digitalisation UCI.	EUR	10.43	-0.07	-0.69	10.42	10.43	10.40	10.46	52e
iShares Diversified Commod.	EUR	35.51	+0.11	+0.31	35.49	35.53	35.34	35.58	62e
iShares Diversified Commod.	EUR	9.03	+0.03	+0.36	9.03	9.03	9.00	9.04	0.28M
ISHARES DJ EUR STXX ETF	EUR	65.14	-1.04	-1.57	65.11	65.15	65.14	65.70	0.24M
iShares DJ Eurozone Sust S.	EUR	22.26	-0.35	-1.53	22.23	22.24	22.25	22.45	63e
ISHARES DJ GLOBAL TITANS 5.	EUR	109.68	-0.90	-0.81	109.60	109.68	109.12	110.26	1.48M
ISHARES DJ STOXX LARGE 200.	EUR	66.74	-0.76	-1.13	66.02	66.16	66.29	66.74	96e
ISHARES DJ STX50 ETF	EUR	54.48	-0.44	-0.80	54.00	54.05	54.00	54.48	8 443.9836
iShares Dow Jones Global T.	EUR	7.067	-0.048	-0.67	7.033	7.046	7.013	7.067	67e
iShares DowJones Industria.	EUR	556.80	-10.80	-1.90	556.50	556.80	555.30	559.00	1.12M
iShares Dvlp Mrkts Prop Yl.	EUR	22.35	-0.16	-0.71	22.32	22.34	22.28	22.38	69e
iShares Edge MSCI EM Value.	EUR	80.51	+0.12	+0.15	80.50	80.61	79.61	80.89	3.2M
iShares Edge MSCI Eu Min V.	EUR	9.67	-0.17	-1.75	9.61	9.62	9.67	9.69	73e
iShares Edge MSCI Europe M.	EUR	78.96	-1.76	-2.18	78.94	78.99	78.96	79.60	80e
iShares Edge MSCI USA Min .	EUR	8.25	-0.09	-1.09	8.24	8.25	8.24	8.26	45e
iShares Edge MSCI USA Mmnt.	EUR	15.86	-0.08	-0.48	15.82	15.86	15.70	15.94	1.54M
iShares Edge MSCI USA Qlty.	EUR	16.54	-0.22	-1.29	16.53	16.54	16.51	16.58	0.1M
iShares Edge MSCI USA Valu.	EUR	15.79	-0.12	-0.75	15.79	15.81	15.68	15.83	0.57M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.91	-0.15	-1.83	7.91	7.92	7.91	7.93	72e
iShares Edge MSCI Wld Min .	EUR	9.017	-0.180	-1.96	9.014	9.020	9.017	9.047	5 370.47
iShares Edge MSCI Wld Size.	EUR	53.17	-0.88	-1.63	53.11	53.17	53.06	53.39	42e
iShares Edge MSCI World Mi.	EUR	70.80	-1.19	-1.65	70.79	70.84	70.75	71.07	0.33M
iShares Edge MSCI World Mo.	EUR	89.36	-0.69	-0.77	89.18	89.30	88.50	89.79	2.71M
iShares Edge MSCI World Mu.	EUR	14.12	-0.20	-1.41	14.09	14.11	14.07	14.19	0.16M
iShares Edge MSCIEuropeQlt.	EUR	12.33	-0.23	-1.86	12.29	12.30	12.33	12.39	0.14M
iShares Edge MSCIWorldQlty.	EUR	78.82	-1.17	-1.46	78.83	78.88	78.67	79.19	0.95M
iShares Edge MSCIWorldValu.	EUR	67.34	-0.93	-1.36	67.25	67.29	66.90	67.67	1.13M
iShares Edge S&P 500 Min V.	EUR	11.16	-0.22	-1.95	11.15	11.16	11.15	11.17	3 081.0432
iShares EdgeMSCIEurMomentu.	EUR	15.32	-0.22	-1.43	15.30	15.31	15.29	15.43	0.38M
iShares EdgeMSCIEuropeMult.	EUR	13.15	-0.23	-1.69	13.14	13.15	13.15	13.26	0.11M
iShares EdgeMSCIEuropeValu.	EUR	13.61	-0.28	-2.03	13.60	13.61	13.61	13.76	0.26M
iShares El Vehicles and Dr.	EUR	9.81	+0.07	+0.71	9.80	9.81	9.67	9.86	98e
iShares EM Dividend UCITS .	EUR	16.31	+0.07	+0.46	16.28	16.31	16.23	16.36	0.43M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.761	+0.095	+1.43	6.745	6.759	6.690	6.788	0.43M
iShares Emerging Asia Loca.	EUR	75.52	+0.30	+0.39	75.53	75.82	75.52	75.74	1 438.4007
iShares Essential Metals P.	EUR	7.64	-0.09	-1.18	7.60	7.62	7.54	7.68	0.1M
iShares Euro Aggregate Bon.	EUR	104.87	-0.10	-0.09	104.93	104.98	104.87	105.07	66e
ISHARES EURO HIGH YLD BND .	EUR	88.61	-0.29	-0.32	88.61	88.64	88.41	88.71	0.9M
iShares EURO STOXX Mid UCI.	EUR	89.62	-1.07	-1.18	89.01	89.11	89.28	89.62	27e
iShares EURO STOXX Select .	EUR	23.86	-0.52	-2.13	23.84	23.85	23.86	24.11	0.26M
iShares EURO STOXX Small U.	EUR	52.48	-0.69	-1.30	52.24	52.30	52.16	52.66	0.22M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.01	-0.80	-1.20	66.06	66.08	65.80	66.64	0.94M
iShares Europe Defence UCI.	EUR	4.955	-0.120	-2.36	4.955	4.957	4.950	5.018	0.59M
iShares European Property .	EUR	4.49	-0.04	-0.77	4.49	4.50	4.49	4.52	1.67M
iShares European Property .	EUR	27.86	-0.26	-0.91	27.85	27.87	27.83	28.01	1.24M
iShares Fallen Angels HY C.	EUR	4.42	-0.01	-0.17	4.41	4.43	4.41	4.42	3 205.29
iShares FTSE MIB UCITS ETF.	EUR	248.70	-3.65	-1.45	248.25	248.50	248.40	250.70	0.13M
iShares Germany Govt Bond .	EUR	117.07	-0.04	-0.03	117.06	117.11	117.07	117.27	20e
iShares Gl Infl Lnk Govt B.	EUR	4.51	-	-0.02	4.51	4.52	4.51	4.52	12e
iShares Global AAA-AA Govt.	EUR	68.85	+0.01	+0.02	68.69	68.82	68.85	68.85	12e
iShares Global Aerospace &.	EUR	7.61	-0.15	-1.94	7.61	7.62	7.61	7.66	0.29M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.45	+0.15	+1.80	8.44	8.45	8.34	8.47	0.29M
iShares Global Clean Energ.	EUR	21.64	+0.38	+1.79	21.60	21.64	21.35	21.70	0.36M
iShares Global Corp Bond E.	EUR	81.52	+0.02	+0.02	81.46	81.61	81.50	81.57	0.2M
iShares Global Corp Bond U.	EUR	4.05	-	-0.01	4.05	4.05	4.04	4.07	41e
iShares Global Corp Bond U.	EUR	77.08	+0.24	+0.31	77.10	77.17	77.08	77.24	57e
iShares Global Govt Bond U.	EUR	77.31	+0.13	+0.17	77.23	77.35	77.31	77.49	62e
iShares Global HY Corp Bon.	EUR	4.15	-	-0.05	4.15	4.15	4.15	4.17	0.1M
iShares Global HY Corp Bon.	EUR	76.73	+0.39	+0.51	76.55	76.72	76.47	76.84	88e
iShares Global Infrastruct.	EUR	34.71	-0.38	-1.08	34.70	34.74	34.70	34.81	0.13M
iShares Global Infrastruct.	EUR	6.278	-0.067	-1.06	6.273	6.280	6.276	6.315	82e
iShares Global Timber&Fore.	EUR	20.14	-0.16	-0.76	20.04	20.07	20.08	20.14	7 376.5165
iShares Global Water UCITS.	EUR	68.05	-0.81	-1.18	67.96	68.02	67.88	68.35	70e
iShares Govt Bond 15-30yr .	EUR	156.02	+0.55	+0.35	155.34	155.53	155.88	156.02	14e
iShares Growth Portfolio U.	EUR	8.276	-0.064	-0.77	8.268	8.274	8.252	8.302	24e
iShares Healthcare Innovat.	EUR	9.93	-0.28	-2.75	9.92	9.93	9.91	9.98	0.32M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	104.87	+0.28	+0.26	104.82	105.03	104.87	104.88	314.61
iShares iBond Dec 2027 Ter.	EUR	5.67	-	+0.03	5.67	5.67	5.66	5.67	20e
iShares iBond Dec 2027 Ter.	EUR	106.12	+0.58	+0.55	105.96	106.12	106.05	106.12	1 061.15
iShares iBond Dec 2028 Ter.	EUR	105.48	+0.31	+0.29	105.65	105.76	105.48	105.48	3 164.4
iShares iBonds Dec 2026 Te.	EUR	5.610	+0.001	+0.02	5.604	5.610	5.604	5.610	45e
iSHARES iBOXX EUR LIQ C ET.	EUR	121.87	+0.20	+0.16	121.73	121.87	121.87	121.94	2 194.3602
iShares InflationLinkedGov.	EUR	231.07	-0.03	-0.01	231.00	231.08	231.01	231.47	30e
iShares Italy Govt Bond UC.	EUR	147.38	+0.02	+0.01	147.06	147.12	147.30	147.47	5 748.4752
iShares J.P. Morgan $ EM B.	EUR	5.16	-	-0.02	5.15	5.16	5.15	5.17	0.21M
iShares J.P. Morgan $ EM B.	EUR	65.09	+0.08	+0.12	65.15	65.20	65.09	65.16	76e
iShares J.P. Morgan $ EM C.	EUR	78.07	+0.23	+0.30	78.06	78.29	77.62	78.25	15e
iShares JP Morgan $ EM Bon.	EUR	5.79	+0.05	+0.79	5.78	5.79	5.78	5.80	35e
iShares JPM ESG $ EM Bond .	EUR	4.85	-	-0.04	4.84	4.85	4.84	4.86	0.22M
iShares JPM ESG $ EM Bond .	EUR	3.81	+0.03	+0.67	3.80	3.81	3.80	3.81	198.224
iShares Listed Private Equ.	EUR	27.94	-0.09	-0.30	27.90	27.95	27.89	28.04	0.26M
iShares Metaverse UCITS ET.	EUR	10.62	-0.02	-0.21	10.58	10.61	10.54	10.65	2 563.5771
iShares Moderate Portfolio.	EUR	6.72	-0.05	-0.78	6.70	6.72	6.70	6.73	6 374.2572
ISHARES MSCI ACWI UCITS ET.	EUR	105.26	-1.06	-1.00	105.24	105.26	104.82	105.78	7.78M
iShares MSCI Australia UCI.	EUR	56.51	-0.93	-1.62	56.47	56.52	56.42	56.92	0.13M
iShares MSCI Brazil UCITS .	EUR	22.81	+0.04	+0.18	22.78	22.81	22.72	22.87	38e
iShares MSCI Canada UCITS .	EUR	277.25	-4.20	-1.49	276.80	277.20	276.90	278.30	33e
iShares MSCI China A UCITS.	EUR	4.69	-	+0.06	4.68	4.69	4.67	4.71	1.11M
iShares MSCI China Tech UC.	EUR	3.76	-0.02	-0.45	3.76	3.76	3.75	3.77	0.39M
iShares MSCI China UCITS E.	EUR	4.75	-	+0.07	4.75	4.76	4.74	4.77	0.58M
iShares MSCI EM Asia UCITS.	EUR	235.80	+2.65	+1.14	235.40	235.60	232.55	236.55	2.81M
iShares MSCI EM Consumer G.	EUR	30.99	-0.05	-0.14	31.00	31.18	30.99	30.99	123.96
iShares MSCI EM ESG Enhanc.	EUR	7.55	+0.07	+0.95	7.53	7.54	7.47	7.58	0.88M
iShares MSCI EM ex-China U.	EUR	7.34	+0.09	+1.19	7.33	7.34	7.24	7.37	1.23M
iShares MSCI EM IMI ESG Sc.	EUR	8.42	+0.04	+0.53	8.41	8.42	8.34	8.46	1.62M
iShares MSCI EM Latin Amer.	EUR	17.31	+0.09	+0.51	17.31	17.33	17.18	17.40	0.1M
iShares MSCI EM SRI UCITS .	EUR	9.08	+0.04	+0.46	9.07	9.09	8.97	9.11	1.34M
ISHARES MSCI EM UCITS ETF	EUR	51.20	+0.30	+0.59	51.16	51.20	50.66	51.44	4.59M
iShares MSCI EMU ESG Enhan.	EUR	10.18	-0.16	-1.55	10.17	10.18	10.18	10.26	0.72M
iShares MSCI EMU ESG Scree.	EUR	11.02	-0.18	-1.61	11.02	11.03	11.02	11.12	0.24M
iShares MSCI EMU Large Cap.	EUR	75.89	-0.54	-0.71	75.12	75.17	75.24	75.89	20e
iShares MSCI EMU Mid Cap U.	EUR	81.54	-1.40	-1.69	81.48	81.59	81.54	82.26	60e
iShares MSCI EMU Small Cap.	EUR	355.65	-4.85	-1.35	355.55	355.75	354.75	358.65	1.42M
iShares MSCI EMU UCITS ETF.	EUR	239.85	-3.65	-1.50	239.55	239.75	239.85	241.95	0.36M
iShares MSCI EMU USD Hedge.	EUR	13.12	-0.08	-0.64	13.05	13.08	13.07	13.19	1 653.498
iShares MSCI Eu Cnsmr Dscr.	EUR	5.91	-0.10	-1.68	5.84	5.84	5.90	5.91	4 016.76
iShares MSCI Eu Cnsmr Stpl.	EUR	6.54	-0.18	-2.68	6.54	6.54	6.53	6.61	0.24M
iShares MSCI Eu Financials.	EUR	16.52	-0.25	-1.50	16.45	16.46	16.51	16.65	0.17M
iShares MSCI Eu InfoTechno.	EUR	10.75	+0.07	+0.66	10.74	10.75	10.59	10.80	0.17M
iShares MSCI Europe Energy.	EUR	17.34	-0.36	-2.03	17.32	17.33	17.26	17.49	71e
iShares MSCI Europe ESG En.	EUR	9.78	-0.20	-2.01	9.77	9.78	9.78	9.86	0.32M
iShares MSCI Europe ESG Sc.	EUR	11.00	-0.21	-1.87	10.99	10.99	10.99	11.09	1.26M
iShares MSCI Europe Hlth C.	EUR	7.85	-0.25	-3.07	7.85	7.85	7.84	7.92	0.97M
iShares MSCI Europe Qlty D.	EUR	7.47	-0.18	-2.33	7.47	7.47	7.47	7.53	0.2M
iShares MSCI Europe SRI UC.	EUR	8.25	-0.17	-1.96	8.25	8.25	8.25	8.30	13e
ISHARES MSCI EUROPE UCITS .	EUR	104.72	-2.02	-1.89	104.70	104.74	104.72	105.66	6.62M
ISHARES MSCI EUROPE UCITS .	EUR	40.14	-0.82	-1.99	40.12	40.13	40.13	40.48	1.27M
iShares MSCI France UCITS .	EUR	64.05	-0.81	-1.25	63.52	63.60	63.74	64.05	0.3M
iShares MSCI Global Semico.	EUR	13.99	+0.21	+1.51	13.97	13.99	13.67	14.09	11.67M
iShares MSCI India UCITS E.	EUR	8.13	+0.15	+1.90	8.12	8.14	8.05	8.16	1.94M
iShares MSCI Japan ESG Enh.	EUR	8.52	-0.23	-2.66	8.48	8.50	8.45	8.55	0.29M
iShares MSCI Japan ESG Enh.	EUR	7.55	-0.25	-3.16	7.54	7.55	7.49	7.57	33e
iShares MSCI Japan EUR Hed.	EUR	130.93	-4.37	-3.23	130.88	130.95	130.29	131.84	1.34M
iShares MSCI Japan Small C.	EUR	50.94	-1.70	-3.23	50.75	50.87	50.75	51.17	0.16M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.736	-0.266	-3.80	6.689	6.698	6.638	6.736	2 000.592
iShares MSCI Mexico Capped.	EUR	199.98	+2.46	+1.25	198.94	200.20	197.08	199.98	5 918.199
iShares MSCI Pac ex-Jpn ES.	EUR	5.88	-0.06	-1.08	5.87	5.88	5.88	5.88	2 744.092
ISHARES MSCI POLAND UCITS .	EUR	36.65	-0.35	-0.95	36.66	36.70	36.63	36.99	0.56M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.46	+0.04	+0.70	5.45	5.46	5.45	5.49	0.34M
iShares MSCI South Africa .	EUR	53.34	+0.09	+0.17	53.20	53.32	53.03	53.77	0.13M
iShares MSCI Taiwan UCITS .	EUR	148.88	+3.78	+2.61	148.32	148.66	145.18	150.02	1.07M
iShares MSCI UK Small Cap .	EUR	344.1	-5.2	-1.47	343.3	343.9	344.1	344.3	344.1
iShares MSCI USA ESG Enhan.	EUR	7.34	-0.12	-1.60	7.34	7.35	7.33	7.37	0.28M
iShares MSCI USA ESG Enhan.	EUR	11.80	-0.10	-0.87	11.80	11.80	11.76	11.83	83e
iShares MSCI USA ESG Enhan.	EUR	11.36	-0.08	-0.66	11.33	11.34	11.30	11.36	39e
iShares MSCI USA ESG Scree.	EUR	13.70	-0.13	-0.91	13.69	13.69	13.63	13.71	0.37M
iShares MSCI USA Quality D.	EUR	59.15	-0.69	-1.15	59.09	59.18	59.02	59.29	62e
iShares MSCI USA Small Cap.	EUR	594.60	-7.80	-1.29	595.20	595.80	592.70	594.60	8 899.9995
iShares MSCI USA SRI UCITS.	EUR	17.83	-0.15	-0.83	17.84	17.85	17.80	17.91	0.31M
iShares MSCI USA UCITS ETF.	EUR	686.74	-3.70	-0.54	684.28	684.44	682.38	686.74	0.25M
iShares MSCI Wld Con Dis S.	EUR	7.89	-0.10	-1.28	7.90	7.91	7.89	7.89	50e
iShares MSCI Wld Info Tech.	EUR	16.86	-0.04	-0.25	16.86	16.87	16.72	16.97	0.51M
iShares MSCI Wld Sm Cap ES.	EUR	6.03	-0.08	-1.33	6.01	6.03	6.01	6.05	21e
iShares MSCI WldConsStaple.	EUR	5.82	-0.12	-2.04	5.81	5.81	5.82	5.86	33e
iShares MSCI World Energy .	EUR	8.83	-0.22	-2.47	8.83	8.85	8.79	8.85	0.25M
iShares MSCI World ESG Enh.	EUR	10.62	-0.13	-1.21	10.61	10.61	10.59	10.66	0.14M
iShares MSCI World ESG Scr.	EUR	11.82	-0.14	-1.15	11.80	11.81	11.77	11.87	1.03M
iShares MSCI World EUR Hed.	EUR	114.95	-1.64	-1.40	114.79	114.91	114.66	115.45	1.36M
iShares MSCI World ex-USA .	EUR	6.19	-0.13	-1.98	6.19	6.19	6.19	6.24	1.07M
iShares MSCI World Quality.	EUR	8.54	-0.13	-1.47	8.53	8.53	8.53	8.57	0.4M
iShares MSCI World Small C.	EUR	8.94	-0.14	-1.50	8.93	8.94	8.89	8.98	2.79M
iShares MSCI World SRI UCI.	EUR	13.87	-0.15	-1.08	13.86	13.87	13.84	13.94	0.45M
iShares MSCI Wrld Hlthcr S.	EUR	7.90	-0.21	-2.54	7.88	7.90	7.88	7.93	0.13M
iShares MSCI Wrld Par-Alig.	EUR	7.28	-0.11	-1.48	7.29	7.29	7.28	7.28	0.48M
iShares NASDAQ 100 UCITS E.	EUR	1 386.80	-6.80	-0.49	1 386.40	1 386.80	1 379.00	1 396.00	16.54M
iShares NASDAQ 100 UCITS E.	EUR	15.58	-0.15	-0.95	15.57	15.58	15.51	15.68	7.64M
iShares Nasdaq US Biotechn.	EUR	9.16	-0.28	-2.96	9.15	9.17	9.15	9.22	0.96M
ISHARES NIKKEI 225 ETF	EUR	338.05	-3.90	-1.14	337.25	337.60	333.60	340.10	0.25M
ISHARES OIL&GAS UCITS (DE).	EUR	55.01	-0.75	-1.35	54.85	54.90	54.71	55.20	0.91M
iShares OMX Stockholm Capp.	EUR	109.58	-1.58	-1.42	109.16	109.34	109.06	110.10	0.55M
iShares Refinitiv Inclsn a.	EUR	10.69	-0.18	-1.67	10.68	10.70	10.69	10.69	2 982.51
iShares S&P 500 Cons Stapl.	EUR	9.81	-0.20	-1.98	9.81	9.81	9.80	9.89	0.96M
iShares S&P 500 Consumer D.	EUR	15.06	-0.04	-0.24	15.04	15.06	15.01	15.12	0.12M
iShares S&P 500 Energy Sec.	EUR	11.74	-0.34	-2.78	11.72	11.74	11.66	11.75	0.83M
iShares S&P 500 ESG UCITS .	EUR	8.51	-0.12	-1.44	8.51	8.51	8.48	8.53	0.23M
iShares S&P 500 ESG UCITS .	EUR	8.47	-0.08	-0.94	8.46	8.46	8.43	8.49	29e
iShares S&P 500 EUR Hedged.	EUR	151.10	-2.12	-1.38	151.07	151.13	150.75	151.69	1.61M
iShares S&P 500 Financials.	EUR	15.19	-0.19	-1.24	15.18	15.19	15.12	15.21	1.09M
iShares S&P 500 Industrial.	EUR	12.36	-0.18	-1.40	12.37	12.38	12.30	12.40	0.12M
iShares S&P 500 Inf Tech S.	EUR	41.83	-0.19	-0.44	41.82	41.84	41.52	42.12	5.67M
iShares S&P 500 Materials .	EUR	10.39	-0.13	-1.20	10.39	10.40	10.37	10.42	0.11M
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	8.24	-0.07	-0.84	8.23	8.23	8.22	8.26	3 086.5472
iShares S&P 500 Swap UCITS.	EUR	11.08	-0.11	-1.00	11.08	11.08	11.04	11.12	2.83M
iShares S&P 500 UCITS ETF .	EUR	65.77	-0.66	-0.99	65.72	65.74	65.50	66.00	1.55M
iShares S&P Small Cap 600 .	EUR	99.49	-1.37	-1.36	99.38	99.51	99.14	99.74	0.36M
iShares S&P US Banks UCITS.	EUR	7.26	-0.07	-0.91	7.25	7.26	7.22	7.27	1.26M
iShares S&P500 HealthCareS.	EUR	13.23	-0.34	-2.52	13.22	13.23	13.22	13.30	0.61M
iShares Smart City Infrast.	EUR	8.95	-0.05	-0.54	8.93	8.95	8.89	8.95	2 173.2219
iShares Smart City Infrast.	EUR	8.36	-0.02	-0.26	8.31	8.33	8.28	8.36	58.5109
ISHARES SMI ETF	EUR	179.40	-4.22	-2.30	178.98	179.12	179.40	180.68	20e
iShares Spain Govt Bond UC.	EUR	148.52	+0.10	+0.07	148.46	148.54	148.52	148.78	0.16M
iShares STOXX Europe 600 A.	EUR	39.16	-0.78	-1.94	39.11	39.14	39.16	39.61	0.82M
iShares STOXX Europe 600 C.	EUR	136.20	-2.78	-2.00	136.08	136.20	136.16	137.34	1.63M
iShares STOXX Europe 600 F.	EUR	97.17	-1.72	-1.74	96.90	97.04	97.01	98.18	17e
iShares STOXX Europe 600 H.	EUR	123.10	-3.82	-3.01	123.04	123.12	123.00	124.26	7.58M
iShares STOXX Europe 600 I.	EUR	56.71	-1.68	-2.88	56.67	56.71	56.69	57.28	0.22M
iShares STOXX Europe 600 M.	EUR	34.13	-1.20	-3.40	34.12	34.15	34.13	34.68	0.2M
iShares STOXX Europe 600 R.	EUR	48.46	-1.67	-3.33	48.36	48.42	48.46	49.05	0.11M
iShares STOXX Europe 600 T.	EUR	93.52	-0.43	-0.46	93.52	93.61	92.81	94.12	0.5M
iShares STOXX Europe 600 T.	EUR	26.42	-0.44	-1.62	26.39	26.42	26.42	26.66	0.1M
iShares STOXX Europe 600 U.	EUR	7.78	-0.16	-2.03	7.77	7.78	7.78	7.84	0.62M
iShares STOXX Europe 600 U.	EUR	58.52	-0.87	-1.46	58.48	58.52	58.51	59.08	1.14M
ISHARES STOXX MID 200 ETF	EUR	67.58	-1.05	-1.53	67.46	67.52	67.53	68.07	0.22M
ISHARES TECDAX ETF	EUR	34.91	-0.44	-1.24	34.84	34.86	34.80	35.00	0.22M
iShares UK Dividend UCITS .	EUR	12.12	-0.28	-2.27	12.10	12.11	12.12	12.22	16e
iShares US Aggregate Bond .	EUR	82.92	+0.40	+0.49	82.83	82.96	82.91	82.99	7 048.0895
iShares US Medical Devices.	EUR	5.583	-0.046	-0.82	5.576	5.583	5.569	5.611	0.13M
iShares US Mortgage Backed.	EUR	3.70	+0.03	+0.77	3.69	3.70	3.70	3.70	553.3093
iShares US Property Yield .	EUR	28.65	-0.19	-0.64	28.65	28.69	28.62	28.72	59e
iShares World Eqt High Inc.	EUR	5.019	-0.056	-1.10	5.017	5.019	5.001	5.036	3.36M
iShares World Equity Enhan.	EUR	6.30	-0.07	-1.08	6.29	6.29	6.28	6.30	14e
iShares € Corp Bond BBB-.	EUR	4.73	-0.01	-0.30	4.73	4.73	4.73	4.73	67e
iShares € Govt Bond 0-1y.	EUR	99.16	-0.01	-0.01	99.16	99.21	99.14	99.21	0.42M
iShares € Govt Bond 10-1.	EUR	140.28	+0.17	+0.12	140.03	140.19	140.28	140.28	9 539.04
iShares € Govt Bond 3-7y.	EUR	132.35	+0.06	+0.04	132.36	132.38	132.35	132.57	50e
iShares € Govt Bond 7-10.	EUR	149.73	-0.10	-0.07	149.75	149.80	149.73	150.16	1.05M
iShares € Green Bond UCI.	EUR	3.89	+0.01	+0.18	3.88	3.89	3.88	3.89	11e
iShs Corp Bd ex-Finls 1-.	EUR	104.99	+0.25	+0.23	104.81	105.01	104.81	105.05	0.13M
iShs Crp Bd ESG Paris-Al.	EUR	4.86	+0.01	+0.20	4.86	4.86	4.85	4.86	218.4345
iShs Crp Bd Intrst Rt Hg.	EUR	98.82	-0.34	-0.34	98.76	98.89	98.82	98.82	45e
iShs Digital Entertnmnt an.	EUR	12.13	-0.09	-0.77	12.12	12.12	12.07	12.15	3 746.5014
iShs IV-Quantum Computing .	EUR	4.590	+0.009	+0.20	4.571	4.595	4.517	4.608	43e
iShs € Crp Bd ESG Paris.	EUR	5.58	+0.01	+0.18	5.57	5.58	5.55	5.58	1 297.0877
JPM ACAsPcexJpnRsrchEhd Id.	EUR	30.68	-0.16	-0.50	30.86	30.97	30.68	30.69	8 774.48
JPM Active Glbl Aggrgte Bd.	EUR	10.32	+0.04	+0.34	10.31	10.33	10.32	10.32	963.97
JPM BetaBuilders US Treasu.	EUR	109.05	+0.51	+0.47	109.04	109.09	108.97	109.05	87e
JPM BetaBuilders US Treasu.	EUR	106.29	+0.56	+0.52	106.28	106.34	106.18	106.29	45e
JPM Climate Change Solutio.	EUR	38.78	-0.31	-0.79	38.78	38.87	38.78	39.08	7 357.8267
JPM EUR Ultra-Short Income.	EUR	110.73	+0.08	+0.07	110.68	110.73	110.66	110.76	74e
JPM EURCorpBd RschEnhcd Id.	EUR	108.35	+0.20	+0.18	108.21	108.34	108.14	108.43	0.2M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.43	-0.15	-0.14	109.39	109.56	109.36	109.43	9 848.178
JPM Europe Equity Premium .	EUR	25.54	-0.39	-1.49	25.50	25.53	25.54	25.72	0.33M
JPM Europe Rsrch Enhcd Idx.	EUR	55.95	-1.02	-1.79	55.82	55.87	55.95	56.38	95e
JPM Europe Rsrch Enhcd Idx.	EUR	50.45	-0.97	-1.89	50.31	50.44	50.44	50.49	23e
JPM EurZone Rs Enhcd Idx E.	EUR	44.56	-0.73	-1.61	44.51	44.57	44.56	44.94	80e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	41.16	+0.29	+0.71	41.08	41.14	40.78	41.31	0.65M
JPM Gbl HY Corpo Bd Multi-.	EUR	114.44	+0.30	+0.26	114.56	114.85	114.44	114.44	0.1M
JPM Gbl Research Enhcd Idx.	EUR	58.35	-0.71	-1.20	58.35	58.38	58.22	58.65	0.72M
JPM Gbl Resrch Enhncd Idx .	EUR	54.59	-0.76	-1.37	54.45	54.53	54.50	54.59	1 910.65
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.21	-0.56	-1.51	36.24	36.30	36.21	36.21	362.05
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.38	-0.62	-1.71	35.41	35.47	35.38	35.38	1 288
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.18	-0.55	-1.50	36.22	36.26	36.18	36.18	0.23M
JPM Glbl Aggrgte Bd Active.	EUR	10.47	-	-0.02	10.47	10.50	10.47	10.52	0.1M
JPM Global Eq Prem Inc Act.	EUR	29.67	-0.38	-1.26	29.60	29.66	29.67	29.78	14e
JPM Global Eq Prem Inc Act.	EUR	24.00	-0.21	-0.87	23.99	24.00	23.93	24.10	0.97M
JPM Global Equity Multi-Fa.	EUR	46.58	-0.80	-1.68	46.55	46.66	46.53	46.73	41e
JPM Global Equity Premium .	EUR	22.86	-0.24	-1.02	22.77	22.82	22.84	22.95	86e
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	51.22	-1.31	-2.49	50.98	51.05	50.60	51.22	3 948.6408
JPM Japan Rsrch Enhcd Idx .	EUR	35.24	-0.79	-2.18	35.04	35.10	34.76	35.24	0.28M
JPM Strategic Allocation G.	EUR	5.428	-0.050	-0.91	5.433	5.441	5.428	5.428	1 103
JPM US Equity Active UCITS.	EUR	32.55	-0.39	-1.17	32.61	32.71	32.55	32.55	502.875
JPM US Gro Eq Active UCITS.	EUR	30.44	-0.18	-0.57	30.19	30.28	30.20	30.44	394.3251
JPM US Gro Eq Active UCITS.	EUR	31.08	-0.18	-0.56	31.00	31.05	30.88	31.08	2 858.9
JPM US Research Enhncd Idx.	EUR	65.74	-0.56	-0.84	65.68	65.71	65.45	65.93	0.24M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.79	-0.35	-0.94	36.71	36.78	36.70	36.79	0.42M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.67	-0.40	-1.11	35.49	35.59	35.67	35.67	28e
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.32	-0.31	-0.82	37.19	37.27	37.13	37.32	0.14M
JPM US Rsrch Enhncd Idx Eq.	EUR	57.41	-0.83	-1.43	57.33	57.43	57.34	57.67	0.18M
JPM US Val Eq Active UCITS.	EUR	34.80	-0.26	-0.74	34.58	34.69	34.80	34.80	347.95
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.76	+0.68	+0.71	94.93	95.23	95.10	95.76	95.764
JPM USD Crp Bd Rsrch Enhcd.	EUR	111.60	+0.50	+0.45	111.48	111.77	111.60	111.60	555.4
JPM USD Em Mkts Sovereign .	EUR	95.50	-0.06	-0.07	95.47	95.73	95.50	95.50	0.11M
JPM USD Em Mkts Sovereign .	EUR	105.08	+0.39	+0.37	105.20	105.41	105.08	105.08	1 253.6196
JPMorgan NASDAQ Eqt Prem I.	EUR	27.67	-0.01	-0.04	27.60	27.64	27.46	27.77	56e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.39	-0.05	-0.22	22.36	22.37	22.26	22.51	2.87M
KraneShares CSI China Inte.	EUR	16.62	+0.12	+0.72	16.62	16.65	16.60	16.72	94e
KraneShares ICBCUBS S&P Ch.	EUR	12.43	-0.09	-0.69	12.45	12.53	12.43	12.43	785.075
KraneShares ICBCUBS SSE St.	EUR	17.03	+0.28	+1.70	16.93	17.02	16.78	17.05	67e
KRC Cat Bond UCITS ETF Acc	EUR	9.779	-0.010	-0.10	9.765	9.779	9.749	9.801	64e
L&G All Commodities UCITS .	EUR	18.18	+0.05	+0.29	18.18	18.20	18.14	18.23	16e
L&G Clean Energy UCITS ETF.	EUR	12.91	+0.08	+0.64	12.87	12.89	12.76	12.97	0.2M
L&G Clean Water UCITS ETF .	EUR	18.53	-0.24	-1.29	18.53	18.54	18.49	18.63	0.34M
L&G Cyber Security UCITS E.	EUR	40.15	-0.24	-0.59	40.07	40.23	39.71	40.40	0.49M
L&G DAX Daily 2x Long UCIT.	EUR	714.80	-34.20	-4.57	710.30	710.80	714.80	729.10	0.22M
L&G DAX Daily 2x Short UCI.	EUR	0.53	+0.02	+4.78	0.53	0.53	0.52	0.53	0.33M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.135	+0.013	+0.16	8.134	8.166	8.135	8.146	29e
L&G Em Mrkts Qlty Div Eql .	EUR	11.430	+0.148	+1.31	11.400	11.416	11.266	11.430	9 210.968
L&G Gerd Kommer Multifacto.	EUR	14.80	-0.13	-0.88	14.76	14.77	14.71	14.84	1.67M
L&G Global Brands UCITS ET.	EUR	15.86	-0.07	-0.41	15.76	15.82	15.76	15.86	793
L&G Gold Mining UCITS ETF .	EUR	97.78	-0.37	-0.38	97.54	97.80	96.75	98.57	0.16M
L&G Healthcare Breakthroug.	EUR	16.64	-0.40	-2.36	16.58	16.66	16.57	16.71	17e
L&G Hydrogen Economy UCITS.	EUR	5.86	-0.03	-0.48	5.83	5.85	5.79	5.89	19e
L&G Longer Dated All Commo.	EUR	28.06	+0.04	+0.14	28.01	28.05	28.06	28.06	31e
L&G Metaverse ESG Exclusio.	EUR	31.41	+0.27	+0.87	31.28	31.58	31.09	31.41	94.23
LYX ESTOXX BANKS ETF	EUR	4.55	-0.08	-1.74	4.54	4.54	4.54	4.62	0.65M
Lyx Msci Future Etf	EUR	21.81	-0.01	-0.02	21.78	21.82	21.50	21.81	74e
Lyx Msci Millen Etf	EUR	16.51	-0.09	-0.53	16.58	16.58			182.0038
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	37.15	+0.14	+0.38	37.12	37.15	37.03	37.22	2.61M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.88	-0.02	-0.55	2.88	2.88	2.87	2.91	0.58M
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	110.44	+0.01	+0.01	110.44	110.46	110.41	110.47	1.4M
Lyxor Smart Overnight Retu.	EUR	102.34	+0.01	+0.01	102.31	102.35	102.33	102.40	0.24M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.798	-0.006	-0.08	7.672	7.735	7.798	7.798	38.99
MKT ACC JRINTCIF ETF	EUR	39.20	+0.01	+0.03	39.10	39.30	39.15	39.23	62e
MSCI World Information Tec.	EUR	117.34	-0.30	-0.26	117.26	117.32	116.32	118.00	4.24M
Nuclear Renaissance UCITS .	EUR	5.820	+0.012	+0.21	5.751	5.821	5.729	5.820	1 567.3184
PIMCO Advantage EM Local B.	EUR	114.7	-0.2	-0.19	115.2	115.4	114.7	114.7	114.745
Rize Cybersecurity and Dat.	EUR	10.57	-0.13	-1.25	10.56	10.66	10.53	10.70	25e
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.37	-0.03	-0.46	5.33	5.36	5.31	5.39	4 379.12
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.38	-0.03	-1.01	3.38	3.40	3.37	3.38	5 172.4835
ROBO-STOX® Global Robotic.	EUR	25.29	-0.11	-0.41	25.26	25.31	25.06	25.50	0.24M
SBI TOP UCITS ETF	EUR	3.25	+0.11	+3.35	3.10	3.18	3.25	3.25	11e
Scalable MSCI AC World Xtr.	EUR	11.78	-0.12	-0.98	11.77	11.78	11.73	11.84	0.22M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.61	-0.03	-0.06	49.40	49.62	49.43	49.61	49.61
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.84	+0.01	+0.01	121.84	121.85	121.81	121.85	0.28M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.82	-0.05	-0.08	57.73	57.79	57.82	57.82	173.466
SPDR Bloomberg 15+ Year Gi.	EUR	40.55	+0.06	+0.14	40.26	40.32	40.55	40.55	85e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.57	+0.15	+0.62	24.54	24.56	24.56	24.57	37e
SPDR Bloomberg Em Mkts Loc.	EUR	31.30	-0.03	-0.08	31.34	31.46	31.27	31.30	1 564.825
SPDR Bloomberg Em Mkts Loc.	EUR	50.37	-0.06	-0.12	50.52	50.70	50.37	50.48	7 253.856
SPDR Bloomberg Euro Corpor.	EUR	52.05	-0.18	-0.34	52.04	52.11	52.01	52.12	13e
SPDR Dow Jones Global Real.	EUR	33.56	-0.22	-0.65	33.44	33.56	33.42	33.60	8 548.824
SPDR Dow Jones Global Real.	EUR	20.41	-0.16	-0.78	20.38	20.41	20.35	20.52	3 518.7588
SPDR FTSE EPRA Europe ex U.	EUR	27.30	-0.21	-0.75	27.25	27.30	27.26	27.45	8 450.4084
SPDR MSCI ACWI ETF	EUR	279.75	-2.85	-1.01	279.60	279.75	278.65	281.10	1.89M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.31	-0.13	-1.15	11.31	11.31	11.27	11.37	8.29M
SPDR MSCI All Country Worl.	EUR	25.82	-0.33	-1.24	25.80	25.82	25.69	25.94	0.4M
SPDR MSCI EM Asia UCITS ET.	EUR	101.52	+1.42	+1.42	100.96	101.14	99.80	101.52	0.28M
SPDR MSCI Emerging Markets.	EUR	122.94	-1.10	-0.89	122.50	122.90	121.52	123.22	0.16M
SPDR MSCI Emerging Markets.	EUR	83.47	+0.72	+0.87	83.20	83.41	82.49	83.76	0.23M
SPDR MSCI Europe Energy UC.	EUR	322.05	-6.05	-1.84	321.15	321.40	320.40	324.25	0.27M
SPDR MSCI Europe ETF	EUR	413.80	-4.05	-0.97	409.65	410.20	412.70	413.80	5 779.9994
SPDR MSCI Europe Health Ca.	EUR	248.80	-7.65	-2.98	248.75	249.15	248.80	251.40	27e
SPDR MSCI Europe Industria.	EUR	419.75	-6.00	-1.41	417.45	417.85	417.25	419.75	52e
SPDR MSCI Europe Materials.	EUR	385.75	-5.75	-1.47	383.65	384.40	383.30	385.80	14e
SPDR MSCI Europe Small Cap.	EUR	70.81	-1.19	-1.65	70.77	70.80	70.76	71.42	0.56M
SPDR MSCI Europe Utilities.	EUR	270.0	-4.2	-1.51	270.0	270.3	270.0	272.9	1.15M
SPDR MSCI Europe Value UCI.	EUR	79.15	-1.60	-1.98	78.92	79.06	79.15	79.69	86e
SPDR MSCI USA Small Cap Va.	EUR	82.22	-1.32	-1.58	82.20	82.40	82.00	82.53	0.28M
SPDR MSCI World Health Car.	EUR	68.97	-1.84	-2.60	68.77	68.92	68.97	69.25	44e
SPDR MSCI World Small Cap .	EUR	126.24	-1.78	-1.39	126.06	126.20	125.70	126.66	0.11M
SPDR MSCI World UCITS ETF .	EUR	46.12	-0.61	-1.30	46.11	46.13	45.99	46.35	4.97M
SPDR Refinitiv Global Conv.	EUR	57.56	+0.22	+0.39	57.26	57.46	57.01	57.59	2.17M
SPDR Russell 2000 US Small.	EUR	71.46	-1.05	-1.45	71.38	71.41	71.05	71.63	0.43M
SPDR S&P 400 US Mid Cap ET.	EUR	99.64	-1.40	-1.39	99.59	99.72	99.30	100.00	0.71M
SPDR S&P 500 ETF	EUR	659.96	-6.08	-0.91	659.30	659.42	657.14	661.90	1.16M
SPDR S&P 500 EUR Hedged UC.	EUR	17.86	-0.26	-1.41	17.84	17.85	17.79	17.91	1.65M
SPDR S&P 500 Low Volatilit.	EUR	79.19	-0.80	-1.00	79.05	79.25	79.04	79.21	0.13M
SPDR S&P 500 UCITS ETF Acc	EUR	16.36	-0.17	-1.03	16.35	16.36	16.30	16.42	3.66M
SPDR S&P Euro Dividend Ari.	EUR	30.89	-0.98	-3.07	30.86	30.88	30.85	31.12	0.87M
SPDR S&P Europe Defense Vi.	EUR	9.420	-0.228	-2.36	9.361	9.389	9.351	9.524	46e
SPDR S&P Gbl Dividend Aris.	EUR	35.18	-0.44	-1.22	35.19	35.23	35.16	35.30	0.33M
SPDR S&P U.S. Consumer Sta.	EUR	44.38	-0.99	-2.17	44.40	44.47	44.38	44.85	40e
SPDR S&P US Communication .	EUR	43.98	-0.02	-0.03	43.83	43.93	43.81	43.98	7 916.4
SPDR S&P US Consumer Discr.	EUR	66.08	-0.16	-0.24	65.89	66.04	65.90	66.08	8 845.005
SPDR S&P US Dividend Arist.	EUR	79.63	-1.10	-1.36	79.71	79.76	79.62	79.91	96e
SPDR S&P US Energy Select .	EUR	44.70	-1.46	-3.15	44.83	44.92	44.55	44.86	0.15M
SPDR S&P US Health Care Se.	EUR	51.02	-1.30	-2.48	50.94	51.04	50.97	51.27	52e
SPDR S&P US Industrial Sel.	EUR	63.52	-0.84	-1.31	63.52	63.57	63.22	63.68	14e
SPDR S&P US Materials Sele.	EUR	46.83	-0.47	-0.98	46.73	46.82	46.77	46.83	7 961.1
SPDR S&P US Technology Sel.	EUR	152.98	-0.60	-0.39	152.90	153.00	151.72	153.88	0.38M
SPDR S&P US Utilities Sele.	EUR	49.14	+0.06	+0.11	49.05	49.15	49.03	49.23	50e
SPDR STOXX Europe 600 SRI .	EUR	38.48	-0.78	-1.99	38.46	38.51	38.47	38.78	0.15M
Sprott Junior Uranium Mine.	EUR	5.234	+0.014	+0.27	5.233	5.238	5.191	5.274	41e
Sprott Pure Play Copper Mi.	EUR	17.58	-0.17	-0.97	17.41	17.50	17.38	17.65	12e
Sprott Rare Earths ex-Chin.	EUR	5.073	-0.035	-0.69	5.000	5.072	5.000	5.089	1 827.3036
Sprott Uranium Miners UCIT.	EUR	9.25	+0.15	+1.69	9.20	9.24	9.11	9.28	88e
SRC SX OPT AUTO ETF	EUR	391.45	-3.20	-0.81	386.60	387.05	388.75	391.45	1 957.25
Strategy of SPDR S&P US Fi.	EUR	60.92	-0.84	-1.36	60.89	60.96	60.68	61.02	100e
StSt SPDR MSCI Europe Tech.	EUR	186.7	+1.0	+0.53	186.8	187.1	183.8	187.9	16e
StSt SPDR MSCI World EUR H.	EUR	15.67	-0.27	-1.67	15.66	15.67	15.63	15.72	0.45M
TEQ - General Artificial I.	EUR	29.74	+0.18	+0.59	29.63	29.68	29.33	29.89	0.11M
UBS (Irl) ETF plc MSCI USA.	EUR	127.02	-1.74	-1.35	126.66	126.82	126.46	127.02	58e
UBS (Lux) Fund Solutions .	EUR	5.02	-0.01	-0.26	5.01	5.02	5.00	5.04	24e
UBS Core MSCI World UCITS .	EUR	39.30	-0.49	-1.23	39.28	39.29	39.18	39.47	2.5M
UBS ETF - MSCI EMU Soc Res.	EUR	144.34	-1.68	-1.15	143.50	143.58	143.82	144.34	13e
UBS ETF-MSCI USA Socially .	EUR	254.70	-1.75	-0.68	253.55	253.90	253.25	254.70	5 574.3996
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	164.3	-0.5	-0.32	164.0	164.2	164.0	164.7	92e
UBS FTSE EPRA Nareit Dvlp .	EUR	109.24	-1.00	-0.91	108.78	109.22	109.24	109.24	109.24
UBS LFS Bloomberg TIPS 10+.	EUR	7.90	+0.01	+0.18	7.90	7.91	7.90	7.92	3 319.512
UBS LFS MSCI China Univers.	EUR	9.23	+0.03	+0.37	9.22	9.23	9.21	9.25	15e
UBS LFS MSCI Emerging Mkts.	EUR	134.92	+1.00	+0.75	134.68	135.02	133.44	135.32	1.49M
UBS LFS MSCI UK UCITS ETF .	EUR	22.00	-0.37	-1.65	21.93	21.95	22.00	22.09	13e
UBS LFS-Bloomberg USD EM S.	EUR	12.88	+0.06	+0.48	12.83	12.87	12.84	12.88	2 988.392
UBS Solactive Global Pure .	EUR	45.16	-0.55	-1.19	45.07	45.15	44.60	45.63	0.64M
UBS Solactive USLstdGld&Sl.	EUR	14.55	+0.10	+0.69	14.39	14.55	14.18	14.55	3 262.7845
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.34	-0.03	-0.19	18.25	18.41	18.34	18.34	12e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	130.12	+0.22	+0.17	129.78	130.04	129.66	130.12	61e
Ukraine Reconstruction UCI.	EUR	7.464	-0.057	-0.76	7.416	7.453	7.381	7.480	3 133.9647
VanEck Crypto and Blckchn .	EUR	8.49	+0.24	+2.87	8.46	8.48	8.30	8.57	0.44M
VanEck Defense UCITS ETF U.	EUR	47.73	-0.86	-1.77	47.69	47.73	47.56	48.00	3.58M
VanEck Elctrfctn and Power.	EUR	13.35	-0.08	-0.58	13.28	13.33	13.18	13.43	0.17M
VanEck Global Mining UCITS.	EUR	51.54	-0.56	-1.07	51.40	51.49	50.93	51.92	0.24M
VanEck Global Real Estate .	EUR	41.54	-0.43	-1.02	41.45	41.63	41.40	41.68	52e
VanEck Gold Miners UCITS E.	EUR	86.23	+0.06	+0.07	86.17	86.26	85.09	86.76	1.89M
Vaneck Medical Robotics Bi.	EUR	18.54	-0.24	-1.29	18.36	18.44	18.49	18.63	1 950.4905
VanEck Morningstar US SMID.	EUR	24.16	-0.17	-0.70	24.04	24.16	24.09	24.16	507.36
VanEck Morningstar US Sust.	EUR	63.69	-0.36	-0.56	63.46	63.58	63.60	63.69	0.12M
VanEck Morningstar US Wide.	EUR	24.98	-0.04	-0.16	24.84	24.90	24.86	24.98	348.6546
VanEck Ms Developed Market.	EUR	55.68	-1.18	-2.08	55.68	55.71	55.68	56.08	5.13M
VanEck Oil Services UCITS .	EUR	25.56	-0.55	-2.09	25.46	25.57	25.33	25.57	0.21M
VanEck Quantum Computing U.	EUR	20.78	+0.07	+0.31	20.72	20.78	20.52	20.91	0.56M
VanEck Rare Earth and Stra.	EUR	8.99	-0.03	-0.30	8.96	8.99	8.89	9.03	0.62M
VanEck Sustainable Future .	EUR	19.45	-0.21	-1.07	19.32	19.45	19.34	19.45	213.8037
VanEck Uranium and Nuclear.	EUR	35.01	-0.02	-0.06	34.97	35.01	34.54	35.28	1.33M
VanEck Vectors Em Mkts Hig.	EUR	122.82	+0.75	+0.61	122.08	123.05	122.34	122.82	368.46
VanEck Vectors Hydrogen Ec.	EUR	6.64	-0.04	-0.66	6.63	6.68	6.59	6.66	27e
VanEck Vectors Junior Gold.	EUR	85.52	-0.37	-0.43	85.47	85.61	84.37	86.21	0.3M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	76.33	+0.76	+1.01	76.33	76.39	74.81	77.05	10.09M
VanEck Vectors UCITS ETFs .	EUR	33.33	-0.43	-1.27	33.30	33.33	33.33	33.51	15e
VanEck Vectors VideoGaming.	EUR	60.00	-0.53	-0.88	59.98	60.05	59.70	60.11	0.21M
Vanguard ESG Global All Ca.	EUR	7.54	-0.07	-0.87	7.53	7.54	7.50	7.57	0.56M
Vanguard EUR Corporate Bon.	EUR	53.14	+0.01	+0.02	53.11	53.14	53.10	53.17	0.19M
Vanguard EUR Eurozone Gove.	EUR	23.59	-0.02	-0.07	23.60	23.61	23.59	23.66	0.19M
Vanguard FTSE 100 UCITS ET.	EUR	54.85	-1.30	-2.32	54.77	54.82	54.85	55.34	0.46M
Vanguard FTSE 100 UCITS ET.	EUR	68.62	-1.26	-1.80	68.11	68.18	68.57	68.80	0.31M
Vanguard FTSE 250 UCITS ET.	EUR	56.04	-0.64	-1.13	55.68	55.73	55.86	56.17	0.15M
Vanguard FTSE All-World Ex.	EUR	4.175	-0.038	-0.90	4.164	4.170	4.154	4.193	0.11M
Vanguard FTSE All-World UC.	EUR	158.68	-1.64	-1.02	158.68	158.70	158.12	159.48	2.32M
Vanguard FTSE All-World UC.	EUR	164.28	-1.70	-1.02	164.28	164.30	163.62	165.10	47.54M
Vanguard FTSE Developed Eu.	EUR	5.259	-0.063	-1.18	5.245	5.253	5.246	5.259	42e
Vanguard FTSE Developed Eu.	EUR	60.08	-1.18	-1.93	60.02	60.06	60.03	60.58	0.26M
Vanguard FTSE Developed Eu.	EUR	49.82	-0.92	-1.81	49.76	49.79	49.82	50.21	0.54M
Vanguard FTSE Developed Wo.	EUR	130.68	-1.70	-1.28	130.60	130.72	130.20	131.30	0.58M
Vanguard FTSE Developed Wo.	EUR	123.6	-1.6	-1.25	123.5	123.6	123.1	124.1	0.4M
Vanguard FTSE Dvlp Asia Pa.	EUR	45.26	-0.28	-0.60	45.18	45.26	44.87	45.58	0.43M
Vanguard FTSE Dvlp Asia Pa.	EUR	35.22	-0.33	-0.93	35.19	35.23	34.99	35.46	1.48M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.35	-1.12	-1.82	60.33	60.36	60.35	60.88	1.09M
Vanguard FTSE Emerging Mar.	EUR	73.11	+0.82	+1.13	73.01	73.11	72.38	73.32	1.07M
Vanguard FTSE Emerging Mkt.	EUR	68.10	+0.62	+0.92	68.01	68.11	67.45	68.34	0.27M
Vanguard FTSE Global All-C.	EUR	4.241	-0.045	-1.04	4.240	4.241	4.224	4.262	9.18M
Vanguard FTSE Global Small.	EUR	4.185	-0.035	-0.82	4.180	4.182	4.167	4.191	48e
Vanguard FTSE Japan UCITS .	EUR	40.32	-1.16	-2.79	40.32	40.36	40.13	40.64	0.22M
Vanguard FTSE Japan UCITS .	EUR	42.79	-1.18	-2.68	42.70	42.77	42.61	42.98	65e
Vanguard FTSE North Americ.	EUR	166.60	-1.68	-1.00	166.58	166.64	166.06	167.22	0.65M
Vanguard FTSE North Americ.	EUR	161.02	-1.58	-0.97	160.98	161.04	160.46	161.54	0.16M
Vanguard Global Aggregate .	EUR	23.52	-0.01	-0.04	23.51	23.51	23.50	23.57	0.23M
Vanguard LifeStrategy 20% .	EUR	25.85	-0.09	-0.33	25.84	25.87	25.85	25.99	207.04
Vanguard LifeStrategy 60% .	EUR	36.66	-0.19	-0.50	36.65	36.66	36.55	36.83	0.29M
Vanguard LifeStrategy 80% .	EUR	43.41	-0.38	-0.87	43.35	43.37	43.30	43.58	0.53M
Vanguard S&P 500 UCITS ETF	EUR	125.15	-1.22	-0.96	125.08	125.11	124.65	125.58	3.83M
Vanguard S&P 500 UCITS ETF.	EUR	127.76	-1.29	-1.00	127.73	127.76	127.27	128.26	4.45M
Vanguard U.K. Gilt UCITS E.	EUR	20.23	+0.03	+0.14	20.16	20.17	20.22	20.23	0.14M
Vanguard US Treasury 0-1Y .	EUR	53.63	+0.26	+0.49	53.63	53.64	53.59	53.66	0.13M
Vanguard USD Corpo 1-3 Yea.	EUR	55.90	+0.34	+0.62	55.82	55.88	55.76	55.90	3 130.288
Vanguard USD Corpo 1-3 Yea.	EUR	43.74	+0.26	+0.59	43.69	43.74	43.55	43.77	69e
Vanguard USD Corporate Bon.	EUR	41.09	+0.19	+0.47	41.01	41.05	41.08	41.18	30e
Vanguard USD Corporate Bon.	EUR	54.61	+0.30	+0.55	54.52	54.58	54.46	54.61	15e
Vanguard USD Em Mkts Gover.	EUR	37.70	+0.14	+0.37	37.77	37.81	37.70	37.70	96e
Vanguard USD Treasury Bond.	EUR	18.78	+0.10	+0.55	18.76	18.77	18.76	18.78	22e
Vanguard USD Treasury Bond.	EUR	24.31	+0.12	+0.49	24.30	24.31	24.30	24.32	0.11M
Vanguard USD Treasury Bond.	EUR	25.21	+0.02	+0.09	25.18	25.19	25.21	25.22	68e
Vngrd FTSE All-Wld Hgh Div.	EUR	94.37	-1.53	-1.60	94.35	94.38	94.24	94.75	1.83M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.65	-1.32	-1.59	81.63	81.65	81.53	81.97	3.61M
WisdomTree Agriculture ETF	EUR	5.619	-0.019	-0.33	5.609	5.611	5.599	5.629	37e
WisdomTree Artificial Inte.	EUR	88.81	+0.50	+0.57	88.70	88.88	87.87	89.48	0.44M
WisdomTree AT1 CoCo Bond U.	EUR	77.01	-0.07	-0.09	76.83	77.41	77.01	77.01	10e
WisdomTree AT1 CoCo Bond U.	EUR	124.6	-	-0.03	124.3	125.2	124.6	124.6	4 094.805
WisdomTree Battery Solutio.	EUR	36.74	-0.06	-0.15	36.61	36.72	36.30	36.84	0.14M
WisdomTree Blockchain UCIT.	EUR	36.65	+0.86	+2.39	36.28	36.52	35.75	36.70	0.31M
WisdomTree Broad Commoditi.	EUR	14.64	+0.05	+0.34	14.61	14.64	14.55	14.66	39e
Wisdomtree Carbon ETF	EUR	27.94	-0.22	-0.80	27.80	27.87	27.94	27.94	21e
WisdomTree Cloud Computing.	EUR	36.22	-0.73	-1.96	36.03	36.27	35.99	36.40	0.11M
WisdomTree Cybersecurity U.	EUR	36.79	+0.15	+0.41	36.55	36.98	36.21	36.98	0.74M
WisdomTree Em Mkts Equity .	EUR	16.70	+0.15	+0.92	16.66	16.71	16.60	16.75	65e
WisdomTree Em Mkts Equity .	EUR	32.63	+0.20	+0.60	32.80	32.89	32.56	33.04	32e
WisdomTree Enhanced Commod.	EUR	19.96	-0.03	-0.15	20.01	20.05	19.96	20.08	3 499.1775
WisdomTree Europe Defence .	EUR	29.25	-0.78	-2.60	29.24	29.27	29.20	29.68	8.13M
WisdomTree Europe Equity I.	EUR	16.39	-0.31	-1.83	16.36	16.40	16.39	16.50	68e
WisdomTree Eurozone Qualit.	EUR	28.30	-0.37	-1.29	27.98	28.05	28.15	28.30	1 184.3118
WisdomTree Gl Ex-USA Qual .	EUR	29.15	-0.19	-0.63	28.65	29.02	28.57	29.15	12e
WisdomTree Global Efficien.	EUR	28.62	-0.59	-2.02	28.54	28.64	28.62	28.84	0.11M
WisdomTree Global Qual Div.	EUR	43.74	-0.91	-2.04	43.72	43.80	43.74	43.99	62e
WisdomTree Global Quality .	EUR	36.59	-0.52	-1.39	36.51	36.56	36.51	36.77	0.14M
WisdomTree Gold ETC	EUR	35.67	-0.25	-0.70	35.62	35.65	35.53	35.67	213.9798
WisdomTree Japan Equity UC.	EUR	52.71	-1.56	-2.87	52.58	52.71	52.48	52.94	0.1M
WisdomTree Japan Equity UC.	EUR	47.29	-1.23	-2.53	47.09	47.25	46.82	47.55	23e
WisdomTree Natural Gas ETC	EUR	3.88	+0.06	+1.56	3.86	3.87	3.86	3.89	0.11M
WisdomTree New Economy Rea.	EUR	24.92	-0.25	-0.97	24.76	25.22	24.92	24.92	1 674.2022
WisdomTree Physical AI Hum.	EUR	16.25	-0.05	-0.28	16.24	16.32	16.08	16.43	52e
WisdomTree StgcMtlsandRrEr.	EUR	38.55	-0.36	-0.91	38.50	38.67	38.23	38.94	0.1M
WisdomTree Strategic Metal.	EUR	12.90	-0.12	-0.91	12.83	12.96	12.90	12.90	193.5
WisdomTree Strategic Metal.	EUR	11.99	-0.18	-1.45	12.01	12.07	11.99	11.99	48e
WisdomTree Sugar ETC	EUR	10.27	-0.18	-1.72	10.22	10.24	10.27	10.41	5 299.4942
WisdomTree Uranium and Nuc.	EUR	33.75	+0.12	+0.34	33.75	33.80	33.24	33.86	74e
WisdomTree US Quality Div .	EUR	52.61	-0.57	-1.07	52.29	52.48	52.45	52.61	79e
WisdomTree US Quality Grow.	EUR	35.98	+0.10	+0.26	35.61	35.98	35.38	36.08	15e
Wisdomtree Zinc ETC	EUR	11.69	-0.08	-0.70	11.58	11.62	11.64	11.69	2 701.083
Xtrackers Artific Intellig.	EUR	193.20	-1.20	-0.62	192.98	193.08	191.78	194.74	6.09M
Xtrackers ATX UCITS ETF 1C	EUR	135.16	-0.80	-0.59	134.78	134.98	133.96	136.26	0.2M
Xtrackers Bloomberg Commod.	EUR	26.87	-0.17	-0.63	26.81	26.88	26.80	27.04	26e
Xtrackers CSI300 Swap UCIT.	EUR	17.02	-0.03	-0.18	17.00	17.02	16.97	17.07	0.53M
Xtrackers Diversified Port.	EUR	10.57	-0.06	-0.53	10.53	10.55	10.57	10.57	18e
Xtrackers Diversified Port.	EUR	10.77	-0.14	-1.25	10.78	10.80	10.77	10.77	594
Xtrackers DJE US Equity Re.	EUR	27.41	-0.34	-1.23	27.36	27.42	27.31	27.49	0.48M
Xtrackers EUR Hi Yld Corp .	EUR	33.93	-0.10	-0.30	33.87	34.03	33.93	33.93	68.238
Xtrackers Euro Stoxx 50 UC.	EUR	109.74	-2.08	-1.86	109.68	109.72	109.70	110.78	3.48M
Xtrackers Europe Defence T.	EUR	28.60	-0.63	-2.16	28.47	28.53	28.60	28.84	95e
Xtrackers FTSE 100 Short D.	EUR	2.93	+0.04	+1.53	2.95	2.95	2.93	2.93	0.34M
Xtrackers FTSE All-World e.	EUR	8.564	-0.076	-0.88	8.550	8.559	8.549	8.608	8 266.383
Xtrackers FTSE All-World U.	EUR	9.180	-0.108	-1.16	9.178	9.187	9.156	9.228	1.2M
Xtrackers FTSE Vietnam Swa.	EUR	34.99	+0.13	+0.36	34.98	35.08	34.88	35.25	31e
Xtrackers Future Mobility .	EUR	104.40	-0.46	-0.44	104.14	104.34	103.44	104.70	0.16M
Xtrackers Global Growth Le.	EUR	30.48	+0.22	+0.73	30.35	30.48	30.22	30.56	32e
Xtrackers Global Infrastru.	EUR	33.23	-0.10	-0.30	33.04	33.12	33.19	33.23	66.45
Xtrackers Harvest CSI300 U.	EUR	10.57	-0.09	-0.81	10.56	10.57	10.56	10.60	15e
Xtrackers Harvest FTSE Chi.	EUR	26.99	-0.06	-0.22	26.86	26.99	26.87	26.99	2 419.164
Xtrackers Harvest MSCI Chi.	EUR	26.53	-0.09	-0.34	26.39	26.47	26.27	26.57	66e
Xtrackers II EUR High Yiel.	EUR	24.02	-0.11	-0.44	24.02	24.04	24.01	24.08	0.2M
Xtrackers II EUR Overnight.	EUR	150.69	-0.02	-0.01	150.69	150.71	150.69	150.74	22.53M
Xtrackers II EURCorpBdShor.	EUR	47.87	+0.04	+0.08	47.80	47.86	47.78	47.90	0.17M
Xtrackers II Eurozn Infl-L.	EUR	240.14	+0.31	+0.13	239.67	240.06	240.14	240.14	9 374.04
Xtrackers II Eurozone Gov .	EUR	174.63	+0.04	+0.02	174.59	174.64	174.58	174.71	0.43M
Xtrackers II Eurozone Gov .	EUR	262.58	+1.10	+0.42	261.43	261.83	262.25	262.72	2 626.94
Xtrackers II Eurozone Gov .	EUR	239.52	+0.34	+0.14	238.68	239.04	239.29	239.52	4 786.83
Xtrackers II Eurozone Gov .	EUR	231.54	+0.30	+0.13	231.27	231.36	231.54	231.54	19e
Xtrackers II Eurozone Gove.	EUR	218.95	-0.27	-0.12	218.98	219.06	218.95	219.47	0.92M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	217.2	-0.3	-0.14	217.2	217.4	217.1	217.4	3 691.754
Xtrackers II Germany Gover.	EUR	175.16	+0.09	+0.05	175.14	175.21	175.16	175.46	0.52M
Xtrackers II Glbal Governm.	EUR	207.73	+0.37	+0.18	207.36	207.56	207.73	207.90	22e
Xtrackers II Glbal Infl-Ln.	EUR	217.08	+0.56	+0.26	216.22	216.87	217.08	217.32	14e
Xtrackers II Global InfL-L.	EUR	22.97	+0.06	+0.24	22.88	22.96	22.88	22.97	22e
Xtrackers II iBxx Eurzn Go.	EUR	138.86	+0.27	+0.19	138.52	138.65	138.86	138.86	67e
Xtrackers II iBxx Euzn Gv .	EUR	175.85	+0.17	+0.10	175.51	175.64	175.85	176.12	0.11M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.189	+0.042	+0.68	6.180	6.186	6.183	6.217	59e
Xtrackers II USD Overnight.	EUR	193.87	+0.94	+0.49	193.81	193.87	193.68	193.90	0.17M
Xtrackers LPX Private Equi.	EUR	116.04	-0.14	-0.12	115.46	115.58	115.38	116.28	62e
Xtrackers MSCI AC World ES.	EUR	49.49	-0.41	-0.82	49.46	49.48	49.24	49.71	0.34M
Xtrackers MSCI Africa Top .	EUR	9.19	+0.13	+1.47	9.06	9.12	9.08	9.19	59e
Xtrackers MSCI China UCITS.	EUR	15.45	-0.03	-0.19	15.44	15.47	15.41	15.52	0.2M
Xtrackers MSCI China UCITS.	EUR	7.75	+0.03	+0.36	7.72	7.74	7.70	7.75	0.12M
Xtrackers MSCI EM Europe, .	EUR	45.36	-0.42	-0.91	44.89	45.14	45.03	45.36	722.0752
Xtrackers MSCI EMU UCITS E.	EUR	66.75	-1.01	-1.49	66.60	66.64	66.71	67.24	0.24M
Xtrackers MSCI Eu Inform T.	EUR	85.44	+0.43	+0.51	85.41	85.52	84.61	85.44	12e
Xtrackers MSCI Europe Cons.	EUR	154.34	-4.36	-2.75	154.28	154.46	154.34	155.94	6 703.3818
Xtrackers MSCI Europe Heal.	EUR	248.30	-8.65	-3.37	248.25	248.60	248.30	251.10	39e
Xtrackers MSCI Europe Mate.	EUR	180.9	-3.5	-1.89	181.0	181.3	180.9	180.9	11e
Xtrackers MSCI Europe Smal.	EUR	75.03	-1.09	-1.43	74.95	75.00	74.92	75.58	1.7M
Xtrackers MSCI Gl SDG 3 Go.	EUR	37.65	-0.83	-2.14	37.52	37.64	37.65	37.76	4 367.4
Xtrackers MSCI Gl SDG 9 In.	EUR	28.94	-0.07	-0.22	28.90	28.96	28.72	28.94	2 633.358
Xtrackers MSCI India Swap .	EUR	17.49	+0.55	+3.23	17.44	17.50	17.27	17.54	0.23M
Xtrackers Msci Innovation .	EUR	51.33	-0.33	-0.64	50.82	50.98	51.33	51.33	102.66
Xtrackers MSCI Japan ESG U.	EUR	27.64	-0.64	-2.25	27.58	27.62	27.37	27.76	0.22M
Xtrackers MSCI Japan UCITS.	EUR	98.66	-2.73	-2.69	98.50	98.59	97.92	99.29	1.27M
Xtrackers MSCI Malaysia UC.	EUR	12.59	-0.06	-0.44	12.53	12.56	12.56	12.59	351.652
Xtrackers MSCI Mexico UCIT.	EUR	8.24	+0.05	+0.60	8.19	8.23	8.17	8.27	27e
Xtrackers MSCI NAmerica Hi.	EUR	65.18	-1.20	-1.81	65.18	65.26	65.14	65.32	52e
Xtrackers Msci Next Genera.	EUR	62.54	-0.08	-0.13	62.34	62.60	62.05	62.60	2 189.18
Xtrackers MSCI Nordic UCIT.	EUR	54.73	-0.94	-1.69	54.69	54.73	54.69	55.05	65e
Xtrackers MSCI Philippines.	EUR	1.27	+0.02	+1.52	1.27	1.27	1.26	1.27	6 275.7828
Xtrackers MSCI Taiwan UCIT.	EUR	14.80	+0.44	+3.09	14.64	14.68	14.36	14.80	0.28M
Xtrackers MSCI USA Energy .	EUR	57.46	-1.59	-2.69	57.37	57.50	57.05	57.47	0.18M
Xtrackers MSCI USA ESG UCI.	EUR	71.67	-0.68	-0.94	71.52	71.59	71.36	71.79	15e
Xtrackers MSCI USA Health .	EUR	65.10	-1.71	-2.56	65.03	65.08	64.99	65.39	0.18M
Xtrackers MSCI USA UCITS E.	EUR	195.00	-1.97	-1.00	194.98	195.02	194.33	195.75	0.6M
Xtrackers MSCI USA UCITS E.	EUR	146.22	-2.28	-1.53	145.90	145.99	145.63	146.24	0.19M
Xtrackers MSCI World Energ.	EUR	67.10	-1.90	-2.75	67.05	67.11	66.72	67.15	0.88M
Xtrackers MSCI World ESG U.	EUR	48.90	-0.68	-1.37	48.88	48.93	48.80	49.19	0.3M
Xtrackers MSCI World ex US.	EUR	39.69	-0.83	-2.04	39.69	39.70	39.67	40.00	3.07M
Xtrackers MSCI World Finan.	EUR	42.48	-0.62	-1.44	42.44	42.48	42.36	42.65	1.53M
Xtrackers MSCI World Healt.	EUR	59.68	-1.69	-2.75	59.64	59.68	59.62	60.00	2.91M
Xtrackers MSCI World High .	EUR	27.53	-0.32	-1.13	27.50	27.54	27.45	27.53	10e
Xtrackers MSCI World Indus.	EUR	71.35	-1.15	-1.59	71.24	71.35	70.93	71.71	0.26M
Xtrackers MSCI World Momen.	EUR	75.15	-0.72	-0.95	75.10	75.18	74.43	75.58	1.22M
Xtrackers MSCI World Quali.	EUR	80.27	-1.08	-1.33	80.23	80.27	80.11	80.60	1.26M
Xtrackers MSCI World UCITS.	EUR	137.97	-1.82	-1.30	137.96	138.03	137.53	138.69	3.9M
Xtrackers MSCI World Utili.	EUR	42.65	-0.27	-0.62	42.61	42.70	42.64	42.85	0.31M
Xtrackers MSCI World Value.	EUR	69.65	-0.97	-1.37	69.62	69.66	69.19	70.07	1.67M
Xtrackers MSCI Wrd Cons Di.	EUR	61.29	-0.09	-0.15	60.82	60.87	60.91	61.29	91e
Xtrackers MSCI Wrd Minimum.	EUR	47.47	-0.78	-1.62	47.47	47.50	47.47	47.65	0.33M
Xtrackers NASDAQ 100 UCITS.	EUR	56.01	-0.25	-0.44	56.00	56.02	55.69	56.39	4.98M
Xtrackers Nikkei 225 1D JP.	EUR	34.14	-0.50	-1.43	34.12	34.14	33.74	34.37	1.43M
Xtrackers Russell 2000 UCI.	EUR	362.85	-4.95	-1.35	362.35	362.65	361.00	363.70	0.9M
Xtrackers S&P 500 Equal We.	EUR	108.24	-0.94	-0.86	108.12	108.16	107.88	108.38	2.26M
Xtrackers S&P 500 UCITS ET.	EUR	102.55	-1.56	-1.49	102.55	102.58	102.25	102.92	0.12M
Xtrackers S&P 500 UCITS ET.	EUR	12.82	-0.13	-0.98	12.82	12.82	12.78	12.87	0.32M
Xtrackers S&P Select Front.	EUR	25.24	+0.03	+0.12	25.19	25.22	25.24	25.29	4 037.696
Xtrackers SLI UCITS ETF 1D	EUR	271.25	-5.75	-2.08	270.20	270.40	271.25	272.35	38e
Xtrackers Spain UCITS 1D E.	EUR	44.78	-0.60	-1.31	44.72	44.75	44.74	45.22	0.35M
Xtrackers Spain UCITS ETF .	EUR	62.85	-0.82	-1.29	62.71	62.78	62.78	63.44	0.31M
Xtrackers Stoxx Europe 600.	EUR	168.20	-3.36	-1.96	168.12	168.18	168.14	169.68	3.19M
Xtrackers Stoxx European M.	EUR	67.28	-1.15	-1.68	66.74	66.82	67.13	67.28	4 036.8
Xtrackers Stoxx Global Sel.	EUR	39.18	-0.78	-1.94	39.10	39.15	39.13	39.37	0.48M
Xtrackers Switzerland UCIT.	EUR	165.14	-4.16	-2.46	165.04	165.12	165.12	166.56	0.27M
Xtrackers USD Corporate Bo.	EUR	9.88	+0.05	+0.47	9.84	9.85	9.87	9.88	39e
Xtrackers USD High Yield C.	EUR	11.24	+0.10	+0.90	11.20	11.24	11.20	11.24	8 538.22
YieldMax Semiconduct Optio.	EUR	38.96	+0.63	+1.63	38.75	38.90	37.96	39.12	0.24M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.24	+0.43	HUF
USDHUF	325.94	+0.37	HUF
OTP	40 450	-1.82	HUF
MOL	4 866	-2.33	HUF
RICHTER	12 920	-0.39	HUF
MTELEKOM	2 872	+0.07	HUF
ERSTE BANK AG	111.80	-0.53	EUR
BUX	142 504.25	-1.37
DAX	25 721.59	-2.29	EUR

Termék	Utolsó ár	Vált.%	Deviza
BUX	142 504.25	-1.37
DAX	25 721.59	-2.29	EUR
ATX	6 465.23	-0.71
STOXX Europe 600	643.11	-1.80
STOXX USA 500	563.21	-4.49

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 450	-1.82	HUF
MOL	4 866	-2.33	HUF
RICHTER	12 920	-0.39	HUF
MTELEKOM	2 872	+0.07	HUF
OPUS	208.5	+3.99	HUF
Appeninn	550.0	-5.50	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.24	+0.43	HUF
CHFHUF	398.43	+0.16	HUF
USDHUF	325.94	+0.37	HUF
EURUSD	1.1175	-0.39	USD
EURCHF	0.9140	-0.23	CHF
EURGBP	0.8342	-0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBDAXTS126	9 811	+26.19	HUF
EBMOLTS47	804	+21.08	HUF
EBDAXTS124	13 516	+15.77	HUF
EBRHEINMTL02	2 939	-24.60	HUF
EBDAXTL162	6 916	-22.04	HUF
EBOTPTL114	7 734	-21.51	HUF

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