Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Amundi MSCI Korea UCITS ET.	158.8	+3.49
db x-trackers MSCI Korea I.	180.08	+3.28
DBX SHORTDAX x2 ETF	0.49	+3.20

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
HSBC MSCI Indonesia UCITS .	26.47	-4.09
L&G DAX Daily 2x Long UCIT.	686.60	-3.12

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.908	-0.129	-1.43	8.861	8.914	8.855	8.920	2 876.0566
Alerian Midstream Energy D.	EUR	18.51	+0.22	+1.20	18.41	18.46	18.43	18.61	0.14M
Am SP500 Climate Net Zero .	EUR	45.33	-0.04	-0.09	45.38	45.41	45.29	45.47	0.11M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.43	-0.13	-0.29	44.50	44.52	44.43	44.62	0.17M
Amundi CAC 40 UCITS ETF DR.	EUR	137.20	-2.34	-1.68	137.22	137.32	136.98	138.00	0.6M
Amundi Core S&P 500 UCITS .	EUR	6.618	+0.007	+0.10	6.618	6.620	6.600	6.630	0.14M
Amundi DAX III UCITS ETF A.	EUR	229.40	-3.70	-1.59	229.30	229.40	229.40	232.10	0.14M
Amundi ETF Govies 0-6 M Eu.	EUR	127.51	+0.03	+0.02	127.47	127.48	127.50	127.53	0.1M
Amundi ETF Stoxx Europe 50.	EUR	150.66	-1.56	-1.02	150.58	150.70	150.54	151.72	0.3M
Amundi EUR Corporate Bond .	EUR	54.42	-0.03	-0.06	54.41	54.42	54.40	54.43	84e
Amundi EUR Corporate Bond .	EUR	54.86	-0.06	-0.10	54.81	54.88	54.86	54.96	55e
Amundi EUR Corporate Bond .	EUR	19.97	-0.08	-0.38	19.96	19.97	19.97	20.05	53e
Amundi Euro Gov Inflation-.	EUR	166.56	-0.77	-0.46	166.25	166.33	166.56	166.95	1.27M
Amundi Euro Government Bon.	EUR	127.60	-0.11	-0.08	127.53	127.57	127.60	127.71	16e
Amundi Euro Government Bon.	EUR	190.13	-1.69	-0.88	190.00	190.13	190.13	191.24	0.11M
Amundi Euro Government Bon.	EUR	163.30	-1.54	-0.93	162.70	162.82	163.30	164.14	3 267.43
Amundi Euro Government Bon.	EUR	117.07	-1.08	-0.91	116.44	116.52	117.07	117.50	0.12M
Amundi Euro Government Bon.	EUR	149.66	-0.46	-0.30	149.63	149.70	149.66	150.02	89e
Amundi Euro Government Bon.	EUR	163.11	-0.94	-0.57	162.86	162.95	163.11	163.74	31e
Amundi Euro High Yield Bd .	EUR	261.78	-0.56	-0.21	261.58	261.96	261.78	262.34	30e
Amundi Euro Stoxx 50 - UCI.	EUR	164.86	-2.04	-1.22	164.58	164.64	164.56	166.00	0.46M
Amundi EURO STOXX 50 Daily.	EUR	79.96	-2.29	-2.78	79.98	80.04	79.96	81.28	0.56M
Amundi Float Rate USD Corp.	EUR	124.42	+0.34	+0.27	124.39	124.42	124.18	124.55	54e
Amundi FTSE Epra Europe Re.	EUR	28.02	-0.44	-1.55	27.99	28.04	28.02	28.19	4 538.592
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.87	+0.02	+0.05	41.79	41.83	41.87	41.96	42.017
Amundi Global BioEnergy ES.	EUR	567.70	-1.00	-0.18	565.90	566.80	566.70	571.60	0.31M
Amundi Global Hydrogen ESG.	EUR	690.50	-4.70	-0.68	689.70	690.10	689.30	696.00	0.13M
Amundi Global Memory Chips.	EUR	18.23	+0.44	+2.45	18.28	18.30	18.00	18.35	1.52M
Amundi GovBd Lwst Rtd Euro.	EUR	226.32	-0.91	-0.40	225.94	226.07	226.30	226.91	0.15M
Amundi IBEX 35 UCITS ETF -.	EUR	491.10	-9.30	-1.86	490.80	491.30	490.60	495.85	0.45M
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	53.58	-0.16	-0.29	53.56	53.59	53.58	53.77	0.18M
Amundi Index Euro Corp SRI.	EUR	46.17	-0.10	-0.22	46.10	46.12	46.17	46.23	35e
Amundi Index FTSE EPRA NAR.	EUR	53.87	-0.67	-1.23	53.79	53.84	53.87	54.54	0.14M
Amundi Index MSCI Emerg Mk.	EUR	70.58	+0.63	+0.90	70.42	70.51	70.37	70.80	0.44M
Amundi Index MSCI EMU SRI .	EUR	107.04	-1.12	-1.04	107.02	107.10	107.04	107.86	3 867.6996
Amundi Index Msci Europe E.	EUR	437.85	-4.80	-1.08	437.70	437.90	437.85	441.15	0.33M
Amundi Index MSCI Japan SR.	EUR	55.03	-0.15	-0.27	54.94	55.01	54.91	55.11	0.11M
Amundi Index US Corp SRI U.	EUR	54.54	-0.05	-0.08	54.43	54.54	54.53	54.69	24e
Amundi LevDax Daily (2x) l.	EUR	20.03	-0.65	-3.12	19.99	20.05	20.03	20.51	32e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.33	-0.06	-0.54	11.33	11.35	11.30	11.33	1 495.494
Amundi MSCI ACWI SRI PAB U.	EUR	15.55	-0.02	-0.10	15.55	15.56	15.55	15.64	0.15M
Amundi MSCI China A UCITS .	EUR	157.98	+0.74	+0.47	157.62	158.28	157.98	158.46	6 479.066
Amundi MSCI China ESG Lead.	EUR	99.58	-0.50	-0.50	99.41	100.22	99.58	100.44	4 398.7196
Amundi MSCI China UCITS ET.	EUR	17.55	-0.02	-0.14	17.52	17.53	17.51	17.68	0.11M
Amundi MSCI Digital Econom.	EUR	21.86	+0.10	+0.44	21.87	21.98	21.80	21.94	30e
Amundi MSCI Eastern Europe.	EUR	48.40	-0.31	-0.63	48.32	48.38	48.35	48.79	0.72M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.05	+0.50	+0.90	56.04	56.10	55.95	56.29	0.37M
Amundi MSCI Em Ex Cn ESG L.	EUR	58.62	+0.42	+0.72	58.56	58.64	58.50	58.81	1.85M
Amundi MSCI Emerging Asia .	EUR	16.20	+0.11	+0.71	16.18	16.20	16.17	16.27	0.22M
Amundi MSCI Emerging Ex Ch.	EUR	40.03	+0.34	+0.84	40.01	40.05	39.95	40.18	1.72M
Amundi MSCI Emerging Marke.	EUR	23.77	+0.16	+0.66	23.75	23.77	23.76	23.96	0.47M
Amundi MSCI Emerging Marke.	EUR	7.53	+0.04	+0.57	7.53	7.54	7.52	7.57	2.58M
Amundi MSCI Europe ESG Lea.	EUR	41.47	-0.46	-1.10	41.48	41.50	41.47	41.78	0.36M
Amundi MSCI Europe SRI UCI.	EUR	91.04	-0.75	-0.82	91.05	91.09	91.04	91.58	42e
Amundi MSCI Greece UCITS E.	EUR	2.90	-	-0.09	2.90	2.91	2.89	2.92	0.38M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.62	+0.01	+0.03	23.58	23.60	23.55	23.71	0.82M
Amundi MSCI Korea UCITS ET.	EUR	158.8	+5.4	+3.49	158.5	158.8	157.6	160.2	1.59M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	711.20	-6.40	-0.89	711.70	712.30	711.20	716.60	0.48M
Amundi MSCI Semiconductors.	EUR	108.80	+0.58	+0.54	109.04	109.14	108.10	109.76	3.81M
Amundi MSCI Switzerland UC.	EUR	14.34	-0.04	-0.31	14.33	14.34	14.29	14.36	0.13M
Amundi MSCI Switzerland UC.	EUR	14.34	-0.04	-0.26	14.33	14.34	14.31	14.37	0.14M
Amundi MSCI USA Daily (-1x.	EUR	4.84	+0.02	+0.43	4.81	4.82	4.82	4.84	45e
Amundi MSCI USA Daily (2x).	EUR	33.57	+0.12	+0.36	33.52	33.54	33.36	33.67	1.12M
Amundi Msci Usa Mega Cap U.	EUR	12.41	+0.01	+0.06	12.46	12.47	12.39	12.42	13e
Amundi MSCI USA SRI Cl NZ .	EUR	127.78	-0.14	-0.11	127.86	127.96	127.78	128.52	0.96M
Amundi MSCI Water ESG Scre.	EUR	71.15	-0.10	-0.14	71.01	71.08	71.08	71.80	0.65M
Amundi MSCI World (2x) Lev.	EUR	5.534	-0.034	-0.61	5.533	5.540	5.524	5.568	0.29M
Amundi MSCI World ESG Lead.	EUR	116.84	-0.40	-0.34	117.02	117.08	116.84	117.42	54e
Amundi MSCI World ex USA U.	EUR	12.18	-0.09	-0.70	12.17	12.18	12.18	12.26	0.1M
Amundi MSCI World Financia.	EUR	402.75	-3.45	-0.85	401.95	402.45	402.05	405.45	0.25M
Amundi MSCI World III - UC.	EUR	124.93	+0.01	+0.01	124.79	124.84	124.61	125.15	1.07M
Amundi MSCI World Informat.	EUR	1 234.60	+2.40	+0.19	1 239.80	1 240.80	1 234.60	1 239.80	1.87M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	163.71	-0.25	-0.15	163.76	163.80	163.40	164.24	1.9M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.81	+0.07	+0.71	9.84	9.85	9.73	9.82	1.9M
Amundi Nasdaq-100 II UCITS.	EUR	107.42	+0.54	+0.51	107.62	107.66	106.94	107.68	2.17M
Amundi Nasdaq-100 Swap UCI.	EUR	663.8	-0.3	-0.05	666.0	666.6	663.6	665.5	0.69M
Amundi NASDAQ-100 UCITS ET.	EUR	303.35	+2.40	+0.80	303.05	303.15	301.10	303.40	0.7M
Amundi Prime All Country W.	EUR	13.13	-0.01	-0.09	13.14	13.14	13.11	13.18	6.33M
Amundi Prime All Country W.	EUR	13.69	-	+0.03	13.69	13.70	13.66	13.73	1.86M
Amundi Prime Emerging Mark.	EUR	25.22	+0.10	+0.40	25.20	25.23	25.19	25.33	2.14M
Amundi Prime Euro Corporat.	EUR	18.67	-0.04	-0.22	18.65	18.66	18.66	18.72	0.3M
Amundi Prime Euro Governme.	EUR	21.79	-	+0.01	21.79	21.80	21.79	21.80	1.6M
Amundi Prime Euro Govies U.	EUR	17.50	-0.09	-0.52	17.49	17.49	17.50	17.56	0.35M
Amundi Prime Europe - UCIT.	EUR	36.47	-0.38	-1.03	36.41	36.45	36.40	36.74	1.08M
Amundi Prime Europe - UCIT.	EUR	36.74	-0.43	-1.14	36.72	36.76	36.72	37.05	0.95M
Amundi Prime Eurozone UCIT.	EUR	37.49	-0.48	-1.26	37.42	37.48	37.43	37.86	11e
Amundi Prime Eurozone UCIT.	EUR	38.66	-0.55	-1.39	38.65	38.68	38.66	39.10	21e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.54	-0.06	-0.14	40.54	40.56	40.47	40.67	1.71M
Amundi Prime Japan UCITS E.	EUR	38.13	-0.09	-0.22	38.09	38.12	38.03	38.33	0.41M
Amundi Prime Japan UCITS E.	EUR	38.59	-0.01	-0.01	38.52	38.57	38.57	38.81	46e
Amundi Prime US Corporates.	EUR	18.70	-0.02	-0.09	18.68	18.70	18.65	18.77	23e
Amundi Prime US Tr Bd 0-1 .	EUR	21.23	+0.06	+0.26	21.24	21.24	21.22	21.25	45e
Amundi Prime US Treasury U.	EUR	17.89	+0.03	+0.15	17.88	17.89	17.88	17.93	197.0694
Amundi Prime USA UCITS ETF.	EUR	44.73	+0.03	+0.06	44.75	44.76	44.63	44.83	0.55M
Amundi Russell 1000 Growth.	EUR	549.4	-0.2	-0.04	551.0	551.6	549.4	551.2	0.12M
Amundi Russell 2000 UCITS .	EUR	366.35	-1.55	-0.42	365.80	366.05	366.35	368.05	96e
Amundi S&P 500 Eql Wght ES.	EUR	15.99	-0.15	-0.93	15.98	15.99	15.98	16.10	0.45M
Amundi S&P 500 ESG UCITS E.	EUR	201.20	-0.25	-0.12	201.30	201.45	201.00	201.90	0.27M
Amundi S&P 500 Swap UCITS .	EUR	181.3	-0.4	-0.22	181.3	181.4	181.1	181.6	0.37M
Amundi S&P 500 UCITS ETF- .	EUR	137.51	+0.16	+0.12	137.49	137.53	137.07	137.66	1M
Amundi S&P 500 VIX Future .	EUR	0.62	+0.01	+1.36	0.62	0.62	0.61	0.63	0.52M
Amundi S&P Gl Energy Car R.	EUR	16.29	+0.14	+0.87	16.27	16.28	16.26	16.36	0.48M
Amundi S&P Gl Financials E.	EUR	19.88	-0.13	-0.63	19.81	19.84	19.80	19.97	0.24M
Amundi S&P Gl Health Care .	EUR	12.71	-0.02	-0.17	12.69	12.70	12.68	12.75	0.21M
Amundi S&P Gl Info Tech ES.	EUR	28.19	+0.15	+0.52	28.21	28.24	28.10	28.22	0.21M
Amundi S&P Global Com Ser .	EUR	20.43	-0.15	-0.73	20.44	20.49	20.42	20.57	19e
Amundi S&P Global Cons Dis.	EUR	13.33	-0.03	-0.21	13.40	13.42	13.25	13.33	1.22M
Amundi S&P Global Luxury U.	EUR	197.40	-2.20	-1.10	197.04	197.24	196.42	197.88	1.3M
Amundi S&P Global Material.	EUR	15.60	-0.15	-0.93	15.57	15.58	15.58	15.73	0.19M
Amundi S&P World Utilities.	EUR	13.56	-0.22	-1.60	13.53	13.55	13.56	13.80	0.41M
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	68.42	-1.40	-2.01	68.27	68.30	68.22	69.14	0.99M
Amundi STOXX Europe 600 Ba.	EUR	298.6	-4.9	-1.60	298.1	298.8	298.6	302.9	4 781.8496
Amundi STOXX Europe 600 Ba.	EUR	133.64	-3.52	-2.57	133.62	133.82	133.56	137.00	85e
Amundi STOXX Europe 600 Co.	EUR	25.84	-0.34	-1.28	25.86	25.88	25.75	25.92	20e
Amundi STOXX Europe 600 Co.	EUR	99.54	-0.36	-0.36	99.57	99.72	99.52	100.00	23e
Amundi STOXX Europe 600 Te.	EUR	118.84	+0.38	+0.32	118.38	118.56	118.34	119.24	49e
Amundi Stoxx Europe 600 UC.	EUR	314.80	-3.40	-1.07	314.70	314.80	314.55	317.30	20.25M
Amundi Stoxx Europe 600 UC.	EUR	165.08	-1.74	-1.04	164.90	164.98	164.90	166.22	1.11M
Amundi STOXX Europe 600 Ut.	EUR	101.46	-2.26	-2.18	101.36	101.44	101.46	103.30	0.15M
Amundi STOXX Europe 600 Ut.	EUR	152.82	-2.82	-1.81	152.12	152.22	152.82	155.10	0.1M
Amundi Stoxx Europe Defens.	EUR	5.812	-0.114	-1.92	5.793	5.799	5.760	5.854	0.15M
Amundi Stoxx Europe Select.	EUR	24.48	-0.33	-1.33	24.47	24.48	24.45	24.67	0.39M
Amundi Stoxx Global Artifi.	EUR	145.90	+1.30	+0.90	145.80	145.94	145.16	145.98	1.3M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.24	-0.02	-0.12	18.21	18.22	18.19	18.31	1.44M
Amundi US Treasury Bond 10.	EUR	86.06	+0.09	+0.11	85.65	85.72	86.06	86.42	22e
Amundi US Treasury Bond 7-.	EUR	41.29	-0.07	-0.16	41.22	41.24	41.29	41.45	89e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	238.50	+0.35	+0.15	238.16	238.33	238.50	239.43	6 448.68
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.71	+0.12	+1.24	9.68	9.71	9.60	9.75	44e
ARK Genomic Revolution UCI.	EUR	7.874	+0.044	+0.56	7.854	7.947	7.806	8.007	0.33M
ARK Innovation UCITS ETF U.	EUR	8.11	-0.01	-0.12	8.12	8.14	8.08	8.17	1.69M
ARK Space & Defence Innova.	EUR	4.519	-0.004	-0.08	4.509	4.522	4.500	4.569	78e
Avantis Emerging Markets E.	EUR	27.43	+0.10	+0.35	27.40	27.43	27.29	27.54	0.17M
Avantis Global Equity UCIT.	EUR	25.11	-0.07	-0.28	25.10	25.11	25.08	25.22	0.8M
Avantis Global Small Cap V.	EUR	25.28	-0.15	-0.57	25.27	25.28	25.26	25.42	1.64M
AXA IM Nasdaq 100 UCITS ET.	EUR	23.00	+0.12	+0.52	23.03	23.04	22.89	23.01	1.35M
AXA IM US Treasury 0-1 Yea.	EUR	9.645	+0.024	+0.25	9.650	9.656	9.643	9.645	10e
AXA IM US Treasury 25+ Yea.	EUR	8.15	+0.01	+0.08	8.11	8.12	8.15	8.18	38e
Bellevue Healthcare UCITS .	EUR	10.700	-0.038	-0.35	10.698	10.720	10.700	10.734	41e
BetaBuilders US Treasury B.	EUR	93.73	+0.09	+0.10	93.67	93.73	93.73	93.90	1 126.4844
BNP Paribas Easy Corp Bo.	EUR	9.05	-0.02	-0.27	9.04	9.06	9.05	9.07	0.48M
BNP Paribas Easy Corp Bo.	EUR	10.49	-0.03	-0.30	10.48	10.49	10.49	10.52	6 836.4808
BNP Paribas Easy EURO STOX.	EUR	20.22	-0.25	-1.20	20.18	20.19	20.20	20.35	1 253.547
BNP Paribas Easy S&P 500 U.	EUR	34.82	+0.02	+0.06	34.84	34.85	34.74	34.90	1.87M
BNP Paribas Easy S&P 500 U.	EUR	27.94	-0.06	-0.21	27.94	27.95	27.92	27.98	0.55M
BNPP Easy ECPI Circular Ec.	EUR	23.08	-0.06	-0.26	23.02	23.04	23.08	23.17	3 192.285
BNPP Easy Engy&Metals Enhc.	EUR	16.92	+0.19	+1.11	16.73	16.87	16.83	16.92	8 461
BNPP Easy Equity Dividend .	EUR	199.10	-1.85	-0.92	198.64	198.92	199.10	200.30	19e
BNPP Easy JPM ESG EMU Govt.	EUR	9.825	-0.029	-0.30	9.804	9.811	9.825	9.840	186.4736
BNPP Easy Low Carbon 300 W.	EUR	19.87	-0.04	-0.22	19.82	19.87	19.87	19.93	9 763.374
BNPPE Bloomberg Europe Def.	EUR	11.06	-0.20	-1.79	11.03	11.03	10.97	11.13	0.19M
Boreas S&P AI Data, Power .	EUR	4.690	-0.020	-0.41	4.648	4.671	4.673	4.728	6 274.0026
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	1.49	-0.03	-2.17	1.47	1.51	1.49	1.49	30e
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.57	+0.41	+0.57	71.57	71.64	71.54	71.93	0.42M
DB X-TR DAX ETF	EUR	235.50	-3.55	-1.49	235.25	235.30	235.25	238.25	5.11M
DB X-TR SHORTDAX ETF	EUR	9.29	+0.15	+1.59	9.29	9.29	9.18	9.29	0.85M
DB X-TRACKERS EURO STOXX 5.	EUR	5.38	+0.07	+1.24	5.39	5.39	5.34	5.38	58e
db x-trackers MSCI Em Mkts.	EUR	79.01	+0.44	+0.57	78.95	79.02	78.87	79.34	7.78M
db x-trackers MSCI Korea I.	EUR	180.08	+5.72	+3.28	180.26	180.50	179.10	182.22	0.7M
db x-trackers MSCI Singapo.	EUR	2.32	-0.01	-0.45	2.31	2.31	2.31	2.34	0.77M
db x-trackers MSCI Thailan.	EUR	24.73	+0.12	+0.47	24.29	24.83	24.53	24.76	0.33M
DB X-TRACKERS S&P 500 ETF	EUR	139.00	+0.12	+0.08	139.05	139.08	138.66	139.33	1.84M
DBX EU DEV RE ETF	EUR	22.58	-0.29	-1.27	22.53	22.56	22.55	22.77	0.56M
DBX GLBL SOV ETF	EUR	219.07	-0.01	-0.01	218.74	218.87	219.05	219.71	3 070.1398
DBX S&P500 SH ETF	EUR	4.98	+0.03	+0.55	4.98	4.98	4.97	4.99	0.82M
DBX S&P500 x2 ETF	EUR	322.55	-0.75	-0.23	322.75	322.95	321.30	323.95	3.71M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.58	0.14	0.14	0.14	0.14	0.12M
DBX SHORTDAX x2 ETF	EUR	0.49	+0.02	+3.20	0.49	0.49	0.48	0.49	1.12M
Defiance AI & Power Infras.	EUR	6.799	-0.065	-0.95	6.797	6.817	6.798	6.968	0.11M
Defiance Memory UCITS USD .	EUR	4.506	+0.112	+2.54	4.500	4.527	4.439	4.562	0.67M
Defiance Photonics UCITS A.	EUR	6.228	+0.096	+1.57	6.170	6.215	6.159	6.318	0.12M
Deka DAX (ausschuettend) .	EUR	92.57	-1.32	-1.41	92.37	92.40	92.42	93.54	0.55M
Deka DAXplus Maximum Divid.	EUR	52.68	-0.52	-0.98	52.57	52.60	52.68	52.89	58e
Deka Deutsche Boerse EUROG.	EUR	93.78	-0.31	-0.33	93.43	93.50	93.78	94.16	13e
Deka MDAX UCITS ETF	EUR	282.30	-2.15	-0.76	281.65	281.85	282.10	283.60	0.5M
Deka MSCI World UCITS ETF	EUR	44.75	-0.06	-0.13	44.76	44.77	44.68	44.89	2.63M
Deka STOXX Europe Strong .	EUR	33.11	-0.17	-0.51	33.04	33.08	33.10	33.23	3 442.92
Dimensional-Glbl Targeted .	EUR	26.17	-0.24	-0.89	26.12	26.16	26.17	26.47	13e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.36	-0.13	-1.57	8.37	8.39	8.36	8.50	58e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.488	+0.018	+0.17	10.446	10.474	10.450	10.510	59e
ERSTE ETF US EQUITIES UCIT.	EUR	9.135	+0.019	+0.21	9.115	9.130	9.109	9.149	74e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.07	+0.07	+1.81	3.97	4.07	4.01	4.09	97.6872
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	8.95	+0.01	+0.15	8.93	8.95	8.93	8.97	76e
Fidelity Em Mkts Quality I.	EUR	7.16	+0.04	+0.52	7.14	7.16	7.14	7.18	25e
Fidelity Europe Quality In.	EUR	10.04	-0.06	-0.55	10.01	10.04	10.04	10.10	2 125.0232
Fidelity Europe Quality In.	EUR	7.39	-0.08	-1.00	7.38	7.39	7.39	7.45	11e
Fidelity Global Govt Bd Cl.	EUR	4.20	-	-0.11	4.19	4.19	4.20	4.22	1 056.9108
Fidelity Global Quality In.	EUR	10.49	-0.02	-0.23	10.49	10.49	10.48	10.54	0.34M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.11	-	-0.02	5.10	5.11	5.10	5.11	1 543.22
Fidelity Sust Gl HY Bd PA .	EUR	4.53	-	-0.09	4.52	4.55	4.53	4.53	453.33
Fidelity Sust Rs Enh EM Eq.	EUR	6.44	+0.03	+0.53	6.40	6.43	6.44	6.46	25.836
Fidelity Sust Rs Enh Europ.	EUR	10.81	-0.13	-1.22	10.82	10.84	10.81	10.89	216.886
Fidelity Sust Rs Enh Globa.	EUR	11.06	+0.02	+0.16	11.02	11.06	11.03	11.06	1 170.5156
Fidelity Sust Rs Enh Japan.	EUR	7.39	-	+0.01	7.37	7.38	7.38	7.41	1 744.0164
Fidelity Sust Rs Enh Pac e.	EUR	6.70	-	-0.06	6.68	6.69	6.70	6.72	20.0961
Fidelity Sust Rs Enh US Eq.	EUR	12.48	+0.02	+0.13	12.51	12.51	12.48	12.49	6 986.56
Fidelity Sust USD CrpBd PA.	EUR	4.55	-	+0.22	4.52	4.56	4.55	4.56	504.8391
Fidelity US Quality Income.	EUR	14.99	-0.03	-0.19	14.97	14.99	14.96	15.03	68e
Fidelity US Quality Income.	EUR	12.28	-0.02	-0.20	12.28	12.29	12.28	12.34	0.12M
First Trust Indxx Gl Aeros.	EUR	28.55	-0.24	-0.82	28.51	28.59	28.55	28.80	3 566.1284
First Trust Nasdaq Cln Edg.	EUR	52.77	-0.32	-0.60	52.72	52.77	52.68	53.44	3.54M
Frankfurter UCITS - Modern.	EUR	171.1	-1.0	-0.57	170.8	171.9	170.6	171.9	0.35M
Franklin FTSE Brazil UCITS.	EUR	36.55	+0.53	+1.46	36.57	36.61	36.47	36.86	0.35M
Franklin FTSE China UCITS .	EUR	24.77	-0.05	-0.18	24.73	24.74	24.70	24.95	0.19M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.37	+0.01	+0.03	29.25	29.33	29.36	29.46	15e
Franklin FTSE India UCITS .	EUR	35.29	-0.17	-0.48	35.26	35.29	35.18	35.43	0.99M
Franklin FTSE Korea UCITS .	EUR	79.02	+2.34	+3.05	79.10	79.21	78.65	80.00	3.77M
Franklin Future of Food UC.	EUR	25.12	-0.19	-0.73	25.08	25.18	25.12	25.62	51e
Franklin Future of Health .	EUR	26.61	-0.19	-0.71	26.57	26.70	26.61	26.68	2 423.727
Franklin LibertyQ AC Asia .	EUR	37.14	+0.35	+0.95	37.08	37.14	36.96	37.27	0.14M
Franklin LibertyQ Em Mkts .	EUR	35.695	+0.070	+0.20	35.670	35.780	35.695	35.930	21e
Franklin Metaverse UCITS E.	EUR	46.61	-0.28	-0.60	46.56	46.57	46.25	46.63	34e
Franklin U.S. Equity UCITS.	EUR	68.70	-0.02	-0.03	68.71	68.80	68.70	68.80	1 582.4
Fundstrat Granny Shots US .	EUR	18.30	+0.02	+0.13	18.27	18.35	18.30	18.44	18.444
Future of Defence Indo-Pac.	EUR	6.805	+0.070	+1.04	6.804	6.848	6.805	6.875	18e
Future of Defence UCITS ET.	EUR	18.17	-0.02	-0.09	18.16	18.19	18.14	18.31	0.74M
Future of European Defence.	EUR	9.74	-0.19	-1.92	9.73	9.74	9.65	9.84	29e
Global X AI Semicnd & Quan.	EUR	24.97	+0.36	+1.44	24.90	24.94	24.65	25.13	0.33M
Global X Artificial Intell.	EUR	25.40	+0.26	+1.03	25.33	25.38	25.14	25.40	0.31M
Global X Blockchain UCITS .	EUR	11.37	-0.34	-2.87	11.38	11.42	11.29	11.59	0.43M
Global X Copper Miners UCI.	EUR	55.31	-1.50	-2.64	55.26	55.32	55.20	56.54	1.54M
Global X Cybersecurity UCI.	EUR	17.71	+0.29	+1.64	17.68	17.73	17.59	17.76	0.12M
Global X DAX Covered Call .	EUR	14.58	-0.10	-0.71	14.51	14.57	14.58	14.65	7 579.3242
Global X Defence Tech UCIT.	EUR	24.64	-0.02	-0.08	24.59	24.64	24.52	24.82	0.5M
Global X Disruptive Materi.	EUR	19.28	-0.27	-1.37	19.06	19.24	19.28	19.56	2 474.4064
Global X E Commerce UCITS .	EUR	12.32	-0.09	-0.71	12.21	12.29	12.32	12.33	2 585.96
Global X Euro STOXX 50 Cov.	EUR	14.57	-	-0.03	14.52	14.58	14.50	14.63	0.17M
Global X European Infra De.	EUR	18.37	-0.18	-0.95	18.31	18.32	18.34	18.49	0.35M
Global X FinTech UCITS ETF.	EUR	6.87	-0.07	-0.97	6.80	6.84	6.87	6.91	10e
Global X Genomics & Biotec.	EUR	10.41	+0.17	+1.68	10.36	10.39	10.25	10.43	0.38M
Global X Hydrogen UCITS ET.	EUR	7.681	-0.092	-1.18	7.680	7.739	7.681	7.874	50e
Global X Lithium and Batte.	EUR	10.28	+0.05	+0.47	10.29	10.32	10.28	10.35	0.11M
Global X NASDAQ 100 Covere.	EUR	15.06	+0.07	+0.45	15.04	15.07	14.98	15.06	0.47M
Global X Robotics and AI U.	EUR	20.29	-0.04	-0.17	20.26	20.29	20.22	20.37	0.27M
Global X S&P 500 Covered C.	EUR	14.09	+0.04	+0.26	14.08	14.13	14.09	14.16	0.18M
Global X Silver Miners UCI.	EUR	34.47	-0.35	-1.01	34.46	34.54	34.40	35.10	1.06M
Global X Solar UCITS ETF U.	EUR	7.73	+0.01	+0.18	7.72	7.82	7.73	7.83	6 363.0198
Global X Superdividend UCI.	EUR	8.49	-0.04	-0.47	8.49	8.49	8.49	8.57	3.82M
Global X Uranium UCITS ETF.	EUR	18.57	-0.25	-1.33	18.52	18.62	18.55	19.05	1.06M
Global X US Infras Develop.	EUR	44.07	-0.08	-0.18	43.95	43.98	43.88	44.40	0.14M
Global X Video Games & Esp.	EUR	11.72	-0.06	-0.49	11.72	11.80	11.72	11.81	222.642
HAN-GINS Tech Megatrend Eq.	EUR	16.39	-0.07	-0.41	16.39	16.46	16.39	16.50	29e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.07	-0.02	-0.30	5.06	5.07	5.07	5.10	0.21M
HSBC Euro Stoxx 50 UCITS E.	EUR	77.79	-1.00	-1.27	77.72	77.75	77.71	78.38	0.46M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.98	-0.24	-1.18	19.93	19.97	19.97	20.19	0.22M
HSBC FTSE EPRA Nareit Deve.	EUR	25.16	-0.29	-1.14	25.10	25.12	25.16	25.37	0.1M
HSBC Global ESG Government.	EUR	10.23	-	-0.02	10.21	10.22	10.23	10.23	61.353
HSBC MSCI China UCITS ETF .	EUR	6.26	-0.01	-0.11	6.24	6.26	6.26	6.29	61e
HSBC MSCI Emerging Markets.	EUR	15.92	+0.11	+0.71	15.90	15.92	15.89	15.98	1.18M
HSBC MSCI Emerging Markets.	EUR	22.73	+0.16	+0.69	22.74	22.77	22.73	22.86	19e
HSBC MSCI Indonesia UCITS .	EUR	26.47	-1.13	-4.09	26.34	26.48	25.62	26.52	0.87M
HSBC MSCI World UCITS ETF .	EUR	44.04	-0.08	-0.17	44.08	44.09	44.01	44.20	1.3M
HSBC MSCI World UCITS ETF .	EUR	42.89	-	+0.01	42.86	42.87	42.77	42.98	0.35M
HSBC S&P India Tech UCITS .	EUR	16.72	-0.10	-0.62	16.61	16.71	16.58	16.85	654.7008
iClima Glo Decarbonisation.	EUR	6.69	-0.04	-0.62	6.62	6.65	6.69	6.73	17e
Inqq India Internet Ucits .	EUR	7.438	-0.063	-0.84	7.000	7.910	7.378	7.490	7.378
Invesco Artificial Intllgn.	EUR	9.17	+0.04	+0.42	9.17	9.19	9.13	9.21	0.13M
Invesco BBG Commodity Carb.	EUR	7.53	+0.08	+1.13	7.52	7.52	7.51	7.55	13e
Invesco Bloomberg Commodit.	EUR	43.18	+0.31	+0.71	43.20	43.24	43.15	43.46	0.82M
Invesco Bloomberg Commodit.	EUR	71.22	+0.28	+0.39	71.29	71.35	71.21	71.67	42e
Invesco ChiNext 50 UCITS A.	EUR	8.059	-0.008	-0.10	8.026	8.058	8.045	8.086	0.18M
Invesco Cybersecurity UCIT.	EUR	7.03	+0.07	+0.95	7.04	7.05	7.01	7.09	86e
Invesco Defence Innovation.	EUR	8.08	-0.04	-0.46	8.06	8.07	8.07	8.15	0.2M
Invesco Elwood Global Bloc.	EUR	148.24	-2.82	-1.87	148.50	148.74	148.00	150.20	0.98M
Invesco EQQQ Nasdaq-100 UC.	EUR	644.90	+3.00	+0.47	646.10	646.30	641.90	646.60	3.2M
Invesco EQQQ NASDAQ-100 UC.	EUR	452.15	+2.65	+0.59	452.50	452.70	450.00	453.00	2.04M
Invesco EQQQ NASDAQ-100 UC.	EUR	507.10	+1.50	+0.30	507.10	507.60	504.80	508.00	5.25M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-0.02	-0.28	5.62	5.63	5.62	5.64	6 266.6345
Invesco Euro Cash 3 Months.	EUR	109.73	-0.14	-0.13	109.76	109.79	109.70	109.81	0.12M
Invesco Euro Government Bo.	EUR	33.16	-0.12	-0.36	33.09	33.12	33.16	33.22	1 994.07
Invesco EURO STOXX Hi Div .	EUR	35.16	-0.41	-1.14	35.13	35.15	35.16	35.40	0.2M
Invesco FTSE All World UCI.	EUR	8.40	-	-0.02	8.40	8.40	8.38	8.42	1.37M
Invesco FTSE All World UCI.	EUR	8.00	-	-0.01	7.99	8.00	8.00	8.04	28e
Invesco FTSE RAFI All-Worl.	EUR	36.47	-0.22	-0.59	36.42	36.48	36.47	36.77	0.24M
Invesco Gl Active ESG Eq U.	EUR	101.26	-0.44	-0.43	101.00	101.14	101.22	101.54	25e
Invesco Global Buyback Ach.	EUR	68.01	-0.74	-1.08	67.97	68.04	67.96	68.53	0.14M
Invesco Global Clean Energ.	EUR	19.50	-0.10	-0.51	19.42	19.47	19.50	19.75	54e
Invesco Global Hi Yield Co.	EUR	6.28	-	-0.01	6.27	6.29	6.28	6.29	25.1704
Invesco Hydrogen Economy U.	EUR	4.89	-0.01	-0.29	4.86	4.88	4.88	4.96	12e
Invesco KBW NASDAQ Fintech.	EUR	50.49	-0.54	-1.06	50.40	50.47	50.40	50.99	0.27M
Invesco Morningstar US Eng.	EUR	49.78	+0.25	+0.50	49.70	49.78	49.78	50.17	43e
Invesco MSCI China All Shr.	EUR	25.02	-0.09	-0.34	25.03	25.16	25.02	25.18	4 502.826
Invesco MSCI China TechAll.	EUR	23.52	-0.04	-0.15	23.52	23.55	23.50	23.70	75e
Invesco MSCI USA ESG Clima.	EUR	6.52	+0.01	+0.17	6.50	6.51	6.52	6.53	52.368
Invesco MSCI World Equal W.	EUR	6.01	-0.04	-0.63	6.01	6.02	6.01	6.05	1.71M
Invesco MSCI World ESG Unv.	EUR	94.32	-0.02	-0.02	94.17	94.28	94.20	94.52	60e
Invesco Nasdaq 100 Equal W.	EUR	7.15	+0.03	+0.36	7.14	7.15	7.15	7.18	20e
Invesco NASDAQ 100 ESG UCI.	EUR	77.79	+0.55	+0.71	77.81	77.84	77.30	77.79	5.58M
Invesco NASDAQ Next Genera.	EUR	47.58	+0.15	+0.32	47.43	47.47	47.55	47.64	83e
Invesco Quant Stgs ESG GlE.	EUR	97.40	-0.32	-0.33	97.43	97.50	97.34	97.88	0.48M
Invesco Russell 2000 UCITS.	EUR	125.06	-0.52	-0.41	124.84	124.98	124.76	125.64	26e
Invesco S&P 500 Equal Weig.	EUR	65.27	-0.37	-0.56	65.23	65.32	65.27	65.78	1.25M
Invesco S&P 500 ESG UCITS .	EUR	96.15	-0.05	-0.05	96.20	96.22	95.97	96.55	0.37M
Invesco S&P 500 ESG UCITS .	EUR	88.85	-0.15	-0.17	88.70	88.78	88.85	89.05	4 287.2496
Invesco S&P 500 High Div L.	EUR	33.62	-0.16	-0.47	33.45	33.47	33.61	33.83	56e
Invesco S&P 500 UCITS ETF .	EUR	13.81	+0.01	+0.07	13.82	13.82	13.78	13.85	1.1M
Invesco S&P 500 UCITS ETF .	EUR	63.62	+0.05	+0.08	63.64	63.67	63.49	63.72	0.15M
Invesco S&P 500 UCITS ETF .	EUR	58.33	-0.17	-0.29	58.31	58.33	58.20	58.43	0.29M
Invesco S&P China A MidCap.	EUR	7.419	+0.076	+1.03	7.415	7.460	7.403	7.445	17e
Invesco S&P SmallCap 600 U.	EUR	71.21	-0.30	-0.42	71.15	71.28	71.21	71.65	94e
Invesco S&P Wld Informatio.	EUR	11.88	+0.02	+0.17	11.91	11.93	11.87	11.96	3 644.2458
Invesco S&P World Energy T.	EUR	7.756	+0.082	+1.07	7.733	7.747	7.756	7.805	0.23M
Invesco S&P World Health C.	EUR	6.42	-0.01	-0.08	6.40	6.41	6.39	6.44	39e
Invesco Solar Energy UCITS.	EUR	19.28	-0.58	-2.94	19.22	19.25	19.21	19.83	0.26M
Invesco STOXX Europe 600 O.	EUR	259.50	-2.80	-1.07	259.50	259.70	259.50	261.30	41e
Invesco STOXX Europe 600 O.	EUR	460.85	-1.45	-0.31	460.50	461.00	460.85	465.10	26e
Invesco STOXX Europe 600 O.	EUR	277.20	-4.90	-1.74	278.70	278.95	277.20	278.65	278.65
Invesco STOXX Europe 600 O.	EUR	230.30	-5.05	-2.15	229.75	229.95	229.85	232.60	0.45M
Invesco US Treasury Bond 1.	EUR	39.42	+0.11	+0.28	39.43	39.45	39.42	39.49	4 496.445
Invesco US Treasury Bond 1.	EUR	4.068	-0.014	-0.33	4.062	4.069	4.068	4.105	7 697.1432
Invesco Wind Energy UCITS .	EUR	6.076	-0.007	-0.12	6.021	6.035	6.045	6.106	48.452
IS AUTO & ROBOTICS UCITS U.	EUR	18.94	+0.11	+0.56	18.92	18.94	18.83	19.00	1.63M
ISHARE JPMORGAN USD ERGING.	EUR	78.23	-0.11	-0.14	78.20	78.25	78.23	78.73	0.81M
iShares Corp Bond 0-3y E.	EUR	4.94	-0.01	-0.16	4.94	4.94	4.94	4.95	0.84M
iShares Corp Bond 1-5 yr.	EUR	5.47	-0.01	-0.18	5.46	5.47	5.46	5.48	0.73M
iShares Corp Bond ESG UC.	EUR	4.63	-0.01	-0.16	4.62	4.63	4.63	4.64	0.56M
iShares Corp Bond Financ.	EUR	98.04	-0.12	-0.12	97.94	97.99	97.91	98.24	0.56M
iShares Covered Bond UCI.	EUR	138.26	-0.19	-0.14	138.15	138.22	138.22	138.46	0.34M
iShares Govt Bd 20yr Tar.	EUR	2.93	-0.03	-1.08	2.91	2.92	2.93	2.95	22e
iShares Govt Bond 1-3yr .	EUR	139.33	-0.19	-0.14	139.28	139.33	139.33	139.57	0.92M
iShares Govt Bond 3-5yr .	EUR	156.59	-0.46	-0.29	156.45	156.53	156.58	156.84	0.39M
iShares Govt Bond 5-7yr .	EUR	137.87	-0.40	-0.29	137.56	137.65	137.77	138.10	0.12M
iShares Govt Bond 7-10yr.	EUR	176.85	-1.12	-0.63	176.74	176.85	176.85	177.63	0.1M
iShares Govt Bond Climat.	EUR	4.25	-0.02	-0.36	4.24	4.24	4.25	4.26	0.56M
iShares Govt Bond Climat.	EUR	3.89	-0.01	-0.37	3.88	3.88	3.89	3.90	7 748.9833
iShares HighYield CorpBo.	EUR	5.75	-0.01	-0.25	5.74	5.74	5.74	5.76	0.16M
iShares Ultrashort Bond .	EUR	5.02	-	+0.02	5.02	5.02	5.02	5.03	0.49M
iShares Ultrashort Bond .	EUR	5.63	-	+0.03	5.63	5.63	5.63	5.63	6.77M
iShares Ultrashort Bond .	EUR	100.96	+0.05	+0.05	100.94	100.96	100.93	101.01	1.47M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	-0.07	5.43	5.43	5.43	5.44	1.39M
iShares $ Corp Bond 0-3yr .	EUR	4.46	+0.01	+0.24	4.46	4.47	4.46	4.46	1 871.982
iShares $ Corp Bond ESG UC.	EUR	4.60	+0.01	+0.12	4.59	4.59	4.58	4.60	11e
iShares $ Corp Bond UCITS .	EUR	85.48	-0.17	-0.20	85.46	85.53	85.47	86.00	0.27M
iShares $ Development Bank.	EUR	4.64	-0.01	-0.18	4.62	4.64	4.60	4.64	85e
iShares $ Development Bank.	EUR	4.85	+0.01	+0.24	4.84	4.85	4.85	4.86	106.8078
iShares $ Floating Rate Bd.	EUR	4.28	-	+0.07	4.28	4.28	4.28	4.31	50e
iShares $ High Yield Corp .	EUR	5.62	-0.01	-0.17	5.61	5.61	5.61	5.64	0.34M
iShares $ High Yield Corp .	EUR	81.50	+0.02	+0.03	81.43	81.49	81.43	81.70	43e
iShares $ Sht Duration HY .	EUR	75.26	-0.05	-0.06	75.29	75.32	75.23	75.47	24e
iShares $ TIPS 0-5 UCITS E.	EUR	4.36	+0.02	+0.39	4.36	4.36	4.36	4.37	0.12M
iShares $ TIPS UCITS ETF E.	EUR	5.27	-	-0.08	5.26	5.26	5.26	5.28	0.16M
iShares $ TIPS UCITS ETF U.	EUR	225.25	-0.01	+0.04	225.23	225.30	225.13	225.93	0.43M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	-0.03	5.07	5.07	5.07	5.07	0.44M
iShares $ Treasury Bd 7-10.	EUR	3.74	-	-0.10	3.73	3.73	3.74	3.75	1.5M
iShares $ Treasury Bd 7-10.	EUR	147.66	+0.11	+0.07	147.64	147.69	147.66	148.30	0.11M
iShares $ Treasury Bond 1-.	EUR	111.97	+0.32	+0.29	111.97	112.00	111.86	112.09	0.41M
iShares $ Treasury Bond 10.	EUR	4.832	+0.001	+0.02	4.796	4.804	4.824	4.838	3 121.5366
iShares $ Treasury Bond 20.	EUR	2.62	-0.01	-0.30	2.61	2.61	2.62	2.63	0.28M
iShares $ Treasury Bond 20.	EUR	2.66	-0.01	-0.20	2.66	2.66	2.66	2.68	1.67M
iShares $ Treasury Bond 7-.	USD	149.70	-0.27	-0.18	149.47	149.55	149.70	150.22	40e
iShares $ Treasury Bond 7-.	EUR	4.912	-0.004	-0.07	4.902	4.905	4.910	4.924	0.22M
iShares $ Treasury Bond UC.	EUR	3.65	-	+0.13	3.65	3.65	3.65	3.66	70e
iShares $ Ultrashort Bond .	EUR	88.92	+0.24	+0.27	88.95	88.99	88.84	89.00	88e
iShares Ageing Population .	EUR	9.22	-0.05	-0.55	9.21	9.22	9.20	9.25	100e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.54	-0.01	-0.23	5.54	5.54	5.52	5.57	70e
iShares AI Infrastructure .	EUR	9.74	+0.10	+1.01	9.76	9.77	9.69	9.78	0.96M
iShares AI Innovation Acti.	EUR	6.85	+0.12	+1.81	6.86	6.86	6.79	6.87	0.99M
iShares Asia Pacific Divid.	EUR	28.25	+0.01	+0.04	28.19	28.22	28.21	28.35	0.34M
iShares Asia Property Yiel.	EUR	4.55	-0.02	-0.34	4.54	4.55	4.55	4.56	150.3546
iShares Automation & Robot.	EUR	12.60	+0.05	+0.37	12.61	12.62	12.55	12.66	0.14M
ISHARES BAS RES 600 UCITS .	EUR	79.58	-2.10	-2.57	79.53	79.66	79.37	81.74	2.33M
iShares Blockchain Technol.	EUR	13.09	-0.21	-1.56	13.11	13.12	12.97	13.27	1.28M
iShares Broad EUR HighYiel.	EUR	4.65	-0.01	-0.29	4.64	4.64	4.65	4.65	0.13M
ISHARES CON&MAT ETF	EUR	79.91	-1.00	-1.24	79.87	79.89	79.79	80.25	0.81M
iShares Conservative Portf.	EUR	5.34	-0.02	-0.34	5.33	5.33	5.33	5.37	576.4608
iShares Copper Miners UCIT.	EUR	9.53	-0.27	-2.77	9.53	9.56	9.51	9.79	0.4M
iShares Core DAX UCITS ETF.	EUR	7.09	-0.11	-1.51	7.09	7.09	7.09	7.17	83e
iShares Core EURO STOXX 50.	EUR	239.35	-2.90	-1.20	238.90	238.95	238.75	240.95	3.14M
iShares Core EURO STOXX 50.	EUR	62.45	-0.81	-1.28	62.41	62.43	62.34	62.94	1.31M
iShares Core FTSE 100 UCIT.	EUR	6.71	-0.08	-1.16	6.69	6.70	6.70	6.76	0.36M
iShares Core FTSE 100 UCIT.	EUR	263.80	-2.55	-0.96	263.40	263.60	263.20	266.20	0.27M
iShares Core Gl Aggregate .	EUR	3.77	-	+0.03	3.77	3.77	3.77	3.78	0.22M
iShares Core MSCI EM IMI U.	EUR	46.60	+0.24	+0.51	46.61	46.64	46.51	46.84	11M
iShares Core MSCI EM IMI U.	EUR	6.20	+0.03	+0.51	6.20	6.20	6.19	6.22	1.04M
iShares Core MSCI Europe U.	EUR	6.812	-0.073	-1.06	6.810	6.811	6.809	6.887	2.9M
iShares Core MSCI Pacific .	EUR	216.50	-0.30	-0.14	216.30	216.50	216.50	217.85	0.82M
ISHARES CORE MSCI WORLD UC.	EUR	130.38	-0.17	-0.13	130.38	130.40	130.07	130.81	44.54M
iShares Core MSCI World UC.	EUR	10.80	-0.04	-0.40	10.79	10.80	10.78	10.83	1.07M
iShares Core S&P 500 UCITS.	EUR	741.32	+0.54	+0.07	741.54	741.64	739.32	743.26	60.22M
iShares Core UK Gilts UCIT.	EUR	4.34	-0.01	-0.30	4.33	4.34	4.34	4.36	0.14M
iShares Core € Govt Bond.	EUR	104.61	-0.52	-0.49	104.55	104.60	104.61	105.00	0.98M
iShares Corp Bond 1-5 yr U.	EUR	105.14	-0.23	-0.21	105.02	105.08	105.10	105.25	0.79M
iShares DAX ESG UCITS ETF .	EUR	8.01	-0.10	-1.28	8.00	8.01	8.01	8.10	31e
iShares Digital Security U.	EUR	12.71	+0.08	+0.63	12.71	12.73	12.67	12.76	0.56M
iShares Digital Security U.	EUR	11.59	+0.08	+0.71	11.59	11.61	11.55	11.65	1.37M
iShares Digitalisation UCI.	EUR	10.70	-0.01	-0.11	10.72	10.73	10.70	10.77	0.14M
iShares Diversified Commod.	EUR	37.74	+0.36	+0.95	37.72	37.75	37.64	37.89	0.27M
iShares Diversified Commod.	EUR	9.59	+0.08	+0.84	9.59	9.59	9.56	9.63	0.78M
ISHARES DJ EUR STXX ETF	EUR	64.79	-0.76	-1.16	64.70	64.73	64.79	65.25	0.55M
iShares DJ Eurozone Sust S.	EUR	21.86	-0.35	-1.55	21.82	21.83	21.82	22.07	39e
ISHARES DJ GLOBAL TITANS 5.	EUR	116.98	+0.42	+0.36	117.12	117.20	116.48	117.24	0.85M
ISHARES DJ STOXX LARGE 200.	EUR	65.83	-0.60	-0.90	65.71	65.86	65.83	66.37	2 654.8
ISHARES DJ STX50 ETF	EUR	54.90	-0.42	-0.76	54.84	54.91	54.86	55.26	0.11M
iShares Dow Jones Global T.	EUR	7.495	+0.009	+0.12	7.519	7.537	7.495	7.509	38e
iShares DowJones Industria.	EUR	564.50	-2.30	-0.41	564.80	565.00	563.20	567.30	2.09M
iShares Dvlp Mrkts Prop Yl.	EUR	21.20	-0.27	-1.23	21.17	21.18	21.18	21.43	0.24M
iShares Edge MSCI EM Value.	EUR	86.95	+0.82	+0.95	86.86	86.98	86.88	87.41	3.13M
iShares Edge MSCI Eu Min V.	EUR	9.29	-0.04	-0.38	9.28	9.28	9.29	9.32	1 909.985
iShares Edge MSCI Europe M.	EUR	76.24	-0.45	-0.59	76.17	76.20	76.08	76.65	0.14M
iShares Edge MSCI USA Min .	EUR	8.20	-0.01	-0.09	8.20	8.20	8.20	8.22	4 178.0756
iShares Edge MSCI USA Mmnt.	EUR	18.41	+0.10	+0.55	18.42	18.43	18.39	18.50	0.61M
iShares Edge MSCI USA Qlty.	EUR	16.95	-0.02	-0.11	16.97	16.97	16.94	17.03	0.28M
iShares Edge MSCI USA Valu.	EUR	16.56	-0.04	-0.23	16.54	16.55	16.51	16.61	1.24M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.82	-	+0.01	7.81	7.81	7.80	7.85	0.28M
iShares Edge MSCI Wld Min .	EUR	8.934	-0.010	-0.11	8.915	8.921	8.917	8.949	0.22M
iShares Edge MSCI Wld Size.	EUR	52.83	-0.29	-0.55	52.82	52.84	52.83	53.13	63e
iShares Edge MSCI World Mi.	EUR	69.88	-0.01	-0.01	69.81	69.86	69.72	70.10	0.93M
iShares Edge MSCI World Mo.	EUR	100.32	+0.26	+0.26	100.32	100.36	100.16	100.72	3.47M
iShares Edge MSCI World Mu.	EUR	14.63	-0.07	-0.45	14.63	14.64	14.63	14.70	0.19M
iShares Edge MSCIEuropeQlt.	EUR	12.24	-0.09	-0.75	12.23	12.24	12.23	12.32	0.64M
iShares Edge MSCIWorldQlty.	EUR	80.64	-0.22	-0.27	80.63	80.68	80.53	81.02	0.99M
iShares Edge MSCIWorldValu.	EUR	70.20	-0.30	-0.43	70.17	70.20	70.10	70.44	3.03M
iShares Edge S&P 500 Min V.	EUR	11.38	-0.01	-0.07	11.37	11.38	11.35	11.39	45e
iShares EdgeMSCIEurMomentu.	EUR	15.65	-0.17	-1.09	15.62	15.63	15.63	15.80	0.18M
iShares EdgeMSCIEuropeMult.	EUR	13.02	-0.12	-0.91	13.00	13.01	13.01	13.11	0.2M
iShares EdgeMSCIEuropeValu.	EUR	13.36	-0.20	-1.49	13.34	13.35	13.35	13.48	1.06M
iShares El Vehicles and Dr.	EUR	10.50	-	-0.04	10.52	10.53	10.48	10.59	0.16M
iShares EM Dividend UCITS .	EUR	17.41	-0.04	-0.21	17.42	17.44	17.40	17.50	0.45M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.258	+0.056	+0.78	7.238	7.247	7.251	7.280	71e
iShares Emerging Asia Loca.	EUR	74.83	+0.44	+0.59	74.70	74.87	74.72	74.83	74.832
iShares Essential Metals P.	EUR	8.26	-0.20	-2.34	8.25	8.26	8.25	8.43	0.54M
iShares Euro Aggregate Bon.	EUR	103.74	-0.38	-0.36	103.56	103.62	103.70	104.01	0.29M
ISHARES EURO HIGH YLD BND .	EUR	88.07	-0.11	-0.13	88.01	88.10	88.01	88.20	0.97M
iShares EURO STOXX Mid UCI.	EUR	87.84	-1.14	-1.28	87.73	87.91	87.84	88.68	31e
iShares EURO STOXX Select .	EUR	22.91	-0.32	-1.38	22.90	22.91	22.91	23.13	0.46M
iShares EURO STOXX Small U.	EUR	51.78	-0.44	-0.84	51.63	51.67	51.68	52.01	0.34M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.55	-0.64	-0.94	67.47	67.50	67.39	67.89	17e
iShares Europe Defence UCI.	EUR	5.240	-0.113	-2.11	5.240	5.241	5.201	5.300	0.48M
iShares European Property .	EUR	4.24	-0.07	-1.67	4.24	4.24	4.23	4.28	0.83M
iShares European Property .	EUR	26.25	-0.47	-1.74	26.25	26.27	26.24	26.50	0.6M
iShares Fallen Angels HY C.	EUR	4.35	-0.02	-0.38	4.34	4.35	4.34	4.38	0.47M
iShares FTSE MIB UCITS ETF.	EUR	243.65	-4.85	-1.95	243.50	243.75	243.65	246.95	0.17M
iShares Germany Govt Bond .	EUR	115.44	-0.18	-0.16	115.29	115.33	115.42	115.68	0.49M
iShares Gl Infl Lnk Govt B.	EUR	4.47	-0.02	-0.41	4.46	4.46	4.47	4.48	0.21M
iShares Global AAA-AA Govt.	EUR	67.51	-0.08	-0.12	67.42	67.48	67.47	67.65	7 912.9791
iShares Global Aerospace &.	EUR	7.89	-0.10	-1.24	7.89	7.90	7.89	7.99	0.18M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.34	-0.13	-1.58	8.35	8.36	8.34	8.49	1.05M
iShares Global Clean Energ.	EUR	21.48	-0.26	-1.20	21.41	21.44	21.37	21.77	70e
iShares Global Corp Bond E.	EUR	80.44	-0.45	-0.55	80.43	80.51	80.44	80.81	0.35M
iShares Global Corp Bond U.	EUR	4.00	-0.01	-0.18	3.99	4.00	4.00	4.01	80e
iShares Global Corp Bond U.	EUR	76.06	-0.01	-0.02	75.87	75.95	75.96	76.21	0.31M
iShares Global Govt Bond U.	EUR	75.82	-0.02	-0.03	75.72	75.77	75.82	75.93	26e
iShares Global HY Corp Bon.	EUR	4.12	-0.01	-0.26	4.11	4.12	4.11	4.13	0.27M
iShares Global HY Corp Bon.	EUR	75.80	+0.05	+0.07	75.76	75.89	75.67	75.92	0.17M
iShares Global Infrastruct.	EUR	33.67	-0.12	-0.36	33.63	33.67	33.67	34.02	0.56M
iShares Global Infrastruct.	EUR	6.093	-0.023	-0.38	6.080	6.088	6.088	6.162	1.03M
iShares Global Timber&Fore.	EUR	20.04	-0.08	-0.37	20.04	20.07	20.01	20.12	10e
iShares Global Water UCITS.	EUR	66.97	-0.20	-0.30	66.86	66.92	66.90	67.59	0.53M
iShares Govt Bond 15-30yr .	EUR	150.82	-1.40	-0.92	150.30	150.48	150.82	151.76	0.12M
iShares Growth Portfolio U.	EUR	8.501	-0.032	-0.38	8.507	8.514	8.501	8.536	98e
iShares Healthcare Innovat.	EUR	9.63	+0.08	+0.80	9.61	9.62	9.56	9.70	1.07M
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	104.20	+0.21	+0.20	104.26	104.42	104.08	104.24	5 418.4
iShares iBond Dec 2027 Ter.	EUR	5.65	-	-0.03	5.65	5.65	5.65	5.66	0.21M
iShares iBond Dec 2027 Ter.	EUR	105.36	+0.20	+0.19	105.36	105.48	105.35	105.44	1 369.9049
iShares iBond Dec 2028 Ter.	EUR	104.81	+0.31	+0.29	104.72	104.80	104.54	105.03	0.16M
iShares iBonds Dec 2026 Te.	EUR	5.600	+0.004	+0.08	5.597	5.600	5.598	5.608	0.12M
iSHARES iBOXX EUR LIQ C ET.	EUR	120.99	-0.25	-0.20	120.87	120.93	120.99	121.16	1.27M
iShares InflationLinkedGov.	EUR	230.33	-1.15	-0.50	229.91	230.00	230.33	230.92	0.1M
iShares Italy Govt Bond UC.	EUR	144.98	-0.53	-0.36	144.64	144.69	144.86	145.31	0.23M
iShares J.P. Morgan $ EM B.	EUR	5.09	-0.04	-0.87	5.09	5.10	5.09	5.12	0.19M
iShares J.P. Morgan $ EM B.	EUR	64.33	-0.25	-0.38	64.26	64.36	64.32	64.91	0.47M
iShares J.P. Morgan $ EM C.	EUR	77.45	+0.13	+0.17	77.33	77.53	77.29	77.61	0.12M
iShares JP Morgan $ EM Bon.	EUR	5.69	-0.02	-0.32	5.69	5.69	5.69	5.73	24e
iShares JPM ESG $ EM Bond .	EUR	4.78	-0.03	-0.57	4.78	4.79	4.77	4.83	0.2M
iShares JPM ESG $ EM Bond .	EUR	3.75	-0.01	-0.15	3.74	3.75	3.75	3.77	4 914.5484
iShares Listed Private Equ.	EUR	25.94	-0.43	-1.61	25.93	25.97	25.94	26.21	0.17M
iShares Metaverse UCITS ET.	EUR	11.30	-0.01	-0.12	11.29	11.31	11.28	11.34	17e
iShares Moderate Portfolio.	EUR	6.78	-	-0.04	6.77	6.78	6.78	6.80	35e
ISHARES MSCI ACWI UCITS ET.	EUR	109.12	-0.08	-0.07	109.18	109.22	108.94	109.50	17.46M
iShares MSCI Australia UCI.	EUR	56.05	+0.12	+0.21	55.96	56.00	55.87	56.26	3.08M
iShares MSCI Brazil UCITS .	EUR	29.95	+0.21	+0.69	29.91	29.94	29.82	30.24	0.85M
iShares MSCI Canada UCITS .	EUR	279.00	-1.10	-0.39	278.65	278.75	278.65	281.75	0.23M
iShares MSCI China A UCITS.	EUR	4.82	+0.03	+0.62	4.82	4.82	4.81	4.83	2.37M
iShares MSCI China Tech UC.	EUR	3.85	-0.02	-0.45	3.85	3.85	3.85	3.88	1.09M
iShares MSCI China UCITS E.	EUR	4.69	-0.01	-0.31	4.69	4.69	4.68	4.72	0.61M
iShares MSCI EM Asia UCITS.	EUR	250.75	+1.70	+0.68	250.65	250.80	250.00	252.05	6.09M
iShares MSCI EM Consumer G.	EUR	30.39	-0.08	-0.26	30.31	30.34	30.39	30.60	61.2
iShares MSCI EM ESG Enhanc.	EUR	8.06	+0.07	+0.85	8.04	8.05	8.03	8.08	2.8M
iShares MSCI EM ex-China U.	EUR	7.97	+0.07	+0.86	7.97	7.98	7.96	8.00	1.46M
iShares MSCI EM IMI ESG Sc.	EUR	8.97	+0.04	+0.46	8.97	8.98	8.96	9.02	2.2M
iShares MSCI EM Latin Amer.	EUR	20.52	+0.10	+0.47	20.52	20.53	20.51	20.70	1.61M
iShares MSCI EM SRI UCITS .	EUR	9.68	+0.07	+0.73	9.68	9.69	9.68	9.72	1.01M
ISHARES MSCI EM UCITS ETF	EUR	54.61	+0.31	+0.57	54.58	54.62	54.50	54.84	7.13M
iShares MSCI EMU ESG Enhan.	EUR	10.11	-0.12	-1.17	10.10	10.10	10.10	10.18	0.87M
iShares MSCI EMU ESG Scree.	EUR	10.92	-0.14	-1.30	10.91	10.92	10.91	11.00	0.89M
iShares MSCI EMU Large Cap.	EUR	74.98	-0.86	-1.13	74.79	74.86	74.98	75.47	1 051.4798
iShares MSCI EMU Mid Cap U.	EUR	80.05	-0.89	-1.10	79.95	79.97	79.98	80.66	77e
iShares MSCI EMU Small Cap.	EUR	354.90	-3.75	-1.05	354.05	354.20	354.15	356.75	0.65M
iShares MSCI EMU UCITS ETF.	EUR	237.95	-3.00	-1.25	237.80	237.90	237.70	239.95	0.59M
iShares MSCI EMU USD Hedge.	EUR	12.90	-0.14	-1.07	12.90	12.93	12.90	13.02	168.0744
iShares MSCI Eu Cnsmr Dscr.	EUR	5.67	-0.07	-1.29	5.69	5.69	5.67	5.70	0.13M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.27	-0.04	-0.70	6.26	6.27	6.24	6.29	0.1M
iShares MSCI Eu Financials.	EUR	16.24	-0.28	-1.72	16.23	16.24	16.23	16.41	0.6M
iShares MSCI Eu InfoTechno.	EUR	11.59	-0.01	-0.05	11.57	11.58	11.54	11.66	0.11M
iShares MSCI Europe Energy.	EUR	18.43	+0.04	+0.23	18.40	18.42	18.33	18.60	0.72M
iShares MSCI Europe ESG En.	EUR	9.69	-0.10	-1.00	9.68	9.68	9.68	9.76	1.63M
iShares MSCI Europe ESG Sc.	EUR	10.86	-0.10	-0.95	10.84	10.85	10.84	10.93	1.86M
iShares MSCI Europe Hlth C.	EUR	7.28	-0.01	-0.12	7.27	7.27	7.24	7.29	0.56M
iShares MSCI Europe Qlty D.	EUR	7.29	-0.06	-0.87	7.29	7.29	7.29	7.35	0.53M
iShares MSCI Europe SRI UC.	EUR	8.05	-0.06	-0.75	8.05	8.06	8.05	8.09	9 484.6191
ISHARES MSCI EUROPE UCITS .	EUR	103.68	-1.14	-1.09	103.64	103.70	103.62	104.56	26.19M
ISHARES MSCI EUROPE UCITS .	EUR	39.78	-0.42	-1.04	39.77	39.78	39.75	40.08	4.63M
iShares MSCI France UCITS .	EUR	61.92	-0.92	-1.46	61.89	61.94	61.89	62.20	27e
iShares MSCI Global Semico.	EUR	16.89	+0.15	+0.91	16.90	16.91	16.75	17.03	7.07M
iShares MSCI India UCITS E.	EUR	7.47	-0.06	-0.74	7.47	7.48	7.45	7.52	1.62M
iShares MSCI Japan ESG Enh.	EUR	9.06	+0.02	+0.23	9.03	9.04	9.03	9.08	0.2M
iShares MSCI Japan ESG Enh.	EUR	8.04	-0.02	-0.26	8.03	8.04	8.04	8.07	76e
iShares MSCI Japan EUR Hed.	EUR	142.92	+0.59	+0.41	142.40	142.52	142.42	142.92	0.13M
iShares MSCI Japan Small C.	EUR	54.50	-0.40	-0.73	54.39	54.44	54.38	54.68	35e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.163	-0.013	-0.18	7.152	7.161	7.163	7.203	3 098.9331
iShares MSCI Mexico Capped.	EUR	196.14	+3.04	+1.57	196.14	196.42	195.48	197.04	73e
iShares MSCI Pac ex-Jpn ES.	EUR	5.75	-	+0.05	5.74	5.75	5.73	5.78	72e
ISHARES MSCI POLAND UCITS .	EUR	37.50	-0.33	-0.87	37.47	37.52	37.47	37.90	1.13M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.40	+0.01	+0.22	5.40	5.40	5.39	5.45	0.27M
iShares MSCI South Africa .	EUR	51.68	-0.46	-0.88	51.65	51.71	51.68	52.18	79e
iShares MSCI Taiwan UCITS .	EUR	176.02	+0.72	+0.41	176.12	176.32	175.18	176.78	0.91M
iShares MSCI UK Small Cap .	EUR	337.3	-3.4	-0.98	336.8	337.4	337.3	339.5	16e
iShares MSCI USA ESG Enhan.	EUR	7.68	-0.01	-0.07	7.67	7.67	7.66	7.68	0.3M
iShares MSCI USA ESG Enhan.	EUR	12.26	+0.01	+0.10	12.26	12.27	12.23	12.27	2.02M
iShares MSCI USA ESG Enhan.	EUR	11.77	+0.01	+0.12	11.78	11.78	11.75	11.80	1.13M
iShares MSCI USA ESG Scree.	EUR	14.30	+0.02	+0.14	14.29	14.30	14.25	14.32	2.86M
iShares MSCI USA Quality D.	EUR	59.66	-0.07	-0.12	59.57	59.60	59.63	59.84	0.11M
iShares MSCI USA Small Cap.	EUR	588.10	-2.60	-0.44	588.40	588.80	588.10	592.20	0.4M
iShares MSCI USA SRI UCITS.	EUR	18.36	-0.02	-0.12	18.39	18.41	18.35	18.43	1.57M
iShares MSCI USA UCITS ETF.	EUR	713.64	+1.28	+0.18	713.32	713.80	711.50	714.76	1.17M
iShares MSCI Wld Con Dis S.	EUR	7.70	-0.01	-0.08	7.75	7.75	7.65	7.70	91e
iShares MSCI Wld Info Tech.	EUR	18.67	+0.11	+0.58	18.70	18.70	18.61	18.73	1.38M
iShares MSCI Wld Sm Cap ES.	EUR	6.02	-0.02	-0.33	6.02	6.02	6.02	6.05	0.41M
iShares MSCI WldConsStaple.	EUR	5.63	-0.01	-0.23	5.63	5.63	5.60	5.65	79e
iShares MSCI World Energy .	EUR	9.61	+0.10	+1.05	9.60	9.62	9.56	9.68	0.9M
iShares MSCI World ESG Enh.	EUR	10.93	-0.02	-0.15	10.93	10.94	10.91	10.97	0.24M
iShares MSCI World ESG Scr.	EUR	12.23	-0.01	-0.05	12.22	12.22	12.19	12.26	0.48M
iShares MSCI World EUR Hed.	EUR	119.43	-0.34	-0.28	119.27	119.30	119.14	119.61	0.2M
iShares MSCI World ex-USA .	EUR	6.27	-0.04	-0.65	6.26	6.27	6.26	6.31	2.02M
iShares MSCI World Quality.	EUR	8.61	-0.04	-0.44	8.61	8.61	8.61	8.65	0.98M
iShares MSCI World Small C.	EUR	8.97	-0.05	-0.52	8.97	8.98	8.96	9.02	5.57M
iShares MSCI World SRI UCI.	EUR	14.18	-0.01	-0.10	14.18	14.18	14.14	14.23	1.75M
iShares MSCI Wrld Hlthcr S.	EUR	7.53	-0.01	-0.16	7.51	7.52	7.49	7.54	0.67M
iShares MSCI Wrld Par-Alig.	EUR	7.49	-0.02	-0.21	7.49	7.49	7.49	7.51	82.346
iShares NASDAQ 100 UCITS E.	EUR	1 516.80	+8.00	+0.53	1 518.40	1 518.80	1 508.80	1520	41.74M
iShares NASDAQ 100 UCITS E.	EUR	17.13	+0.05	+0.28	17.14	17.14	17.04	17.16	2.21M
iShares Nasdaq US Biotechn.	EUR	8.94	+0.06	+0.65	8.93	8.95	8.87	9.03	1.6M
ISHARES NIKKEI 225 ETF	EUR	373.90	+0.40	+0.11	373.65	373.95	373.45	375.10	49e
ISHARES OIL&GAS UCITS (DE).	EUR	58.42	-0.07	-0.12	58.39	58.43	58.36	59.03	0.68M
iShares OMX Stockholm Capp.	EUR	108.84	-1.46	-1.32	108.96	109.06	108.84	110.26	54e
iShares Refinitiv Inclsn a.	EUR	11.02	-0.03	-0.25	11.02	11.03	11.02	11.07	28e
iShares S&P 500 Cons Stapl.	EUR	9.49	-0.01	-0.07	9.49	9.49	9.42	9.50	0.29M
iShares S&P 500 Consumer D.	EUR	14.63	+0.06	+0.40	14.64	14.65	14.46	14.63	0.2M
iShares S&P 500 Energy Sec.	EUR	12.91	+0.18	+1.43	12.89	12.90	12.80	12.99	1.22M
iShares S&P 500 ESG UCITS .	EUR	8.94	-0.03	-0.33	8.95	8.95	8.94	8.98	39e
iShares S&P 500 ESG UCITS .	EUR	8.86	+0.01	+0.08	8.85	8.86	8.84	8.89	99e
iShares S&P 500 EUR Hedged.	EUR	158.04	-0.23	-0.15	157.91	157.95	157.69	158.15	3.3M
iShares S&P 500 Financials.	EUR	14.62	-0.09	-0.64	14.62	14.63	14.61	14.72	0.22M
iShares S&P 500 Industrial.	EUR	12.65	-0.05	-0.36	12.61	12.62	12.63	12.81	1.26M
iShares S&P 500 Inf Tech S.	EUR	46.19	+0.31	+0.68	46.23	46.24	45.94	46.30	8.05M
iShares S&P 500 Materials .	EUR	10.20	-0.05	-0.45	10.20	10.21	10.18	10.25	0.17M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	8.48	-0.01	-0.11	8.50	8.50	8.48	8.51	0.12M
iShares S&P 500 Swap UCITS.	EUR	11.53	+0.01	+0.07	11.53	11.54	11.50	11.55	4.36M
iShares S&P 500 UCITS ETF .	EUR	68.44	+0.09	+0.13	68.43	68.45	68.23	68.59	1.78M
iShares S&P Small Cap 600 .	EUR	98.27	-0.40	-0.41	98.16	98.28	98.02	98.82	0.15M
iShares S&P US Banks UCITS.	EUR	7.09	-0.05	-0.73	7.06	7.06	7.06	7.12	0.59M
iShares S&P500 HealthCareS.	EUR	12.72	-0.03	-0.27	12.70	12.71	12.65	12.77	0.75M
iShares Smart City Infrast.	EUR	9.11	-0.02	-0.25	9.11	9.12	9.11	9.18	0.21M
iShares Smart City Infrast.	EUR	8.52	+0.02	+0.25	8.48	8.50	8.52	8.54	8.538
ISHARES SMI ETF	EUR	172.48	-0.56	-0.32	172.56	172.66	172.28	172.78	0.13M
iShares Spain Govt Bond UC.	EUR	146.00	-0.63	-0.43	145.93	145.98	146.00	146.46	0.2M
iShares STOXX Europe 600 A.	EUR	37.95	-0.58	-1.51	37.99	38.02	37.84	38.14	42e
iShares STOXX Europe 600 C.	EUR	132.12	-0.62	-0.47	132.02	132.22	131.90	132.46	55e
iShares STOXX Europe 600 F.	EUR	93.72	-0.79	-0.84	93.40	93.50	93.56	94.13	0.12M
iShares STOXX Europe 600 H.	EUR	114.16	-0.30	-0.26	114.12	114.18	113.72	114.40	1.03M
iShares STOXX Europe 600 I.	EUR	54.03	-0.58	-1.06	54.02	54.03	53.99	54.40	0.35M
iShares STOXX Europe 600 M.	EUR	34.32	-0.26	-0.74	34.24	34.32	34.31	34.67	377.8654
iShares STOXX Europe 600 R.	EUR	46.35	-0.23	-0.48	46.29	46.39	46.12	46.39	0.15M
iShares STOXX Europe 600 T.	EUR	97.95	+0.25	+0.26	97.76	97.84	97.70	98.39	1.04M
iShares STOXX Europe 600 T.	EUR	26.33	-0.35	-1.29	26.31	26.33	26.33	26.59	60e
iShares STOXX Europe 600 U.	EUR	7.71	-0.08	-1.00	7.70	7.71	7.70	7.77	0.9M
iShares STOXX Europe 600 U.	EUR	55.51	-1.24	-2.19	55.49	55.53	55.48	56.67	0.88M
ISHARES STOXX MID 200 ETF	EUR	66.41	-0.59	-0.88	66.41	66.47	66.41	66.92	0.52M
ISHARES TECDAX ETF	EUR	34.94	-0.12	-0.33	34.85	34.87	34.85	35.16	0.27M
iShares US Aggregate Bond .	EUR	81.23	+0.07	+0.09	81.07	81.23	81.21	81.38	22e
iShares US Medical Devices.	EUR	5.120	-0.003	-0.06	5.122	5.128	5.100	5.139	81e
iShares US Mortgage Backed.	EUR	3.60	-	+0.07	3.60	3.60	3.60	3.61	5 345.6218
iShares US Property Yield .	EUR	27.14	-0.41	-1.49	27.08	27.11	27.14	27.53	0.63M
iShares World Eqt High Inc.	EUR	5.186	-0.010	-0.19	5.186	5.187	5.177	5.220	1.69M
iShares World Equity Enhan.	EUR	6.51	-0.02	-0.29	6.52	6.53	6.51	6.54	0.15M
iShares € Corp Bond BBB-.	EUR	4.70	-	-0.03	4.70	4.70	4.70	4.71	29e
iShares € Govt Bond 0-1y.	EUR	98.97	-0.03	-0.03	98.97	99.02	98.97	99.05	0.22M
iShares € Govt Bond 10-1.	EUR	137.39	-0.83	-0.60	136.89	137.02	137.39	137.71	26e
iShares € Govt Bond 3-7y.	EUR	131.00	-0.29	-0.22	130.90	130.96	131.00	131.29	0.29M
iShares € Govt Bond 7-10.	EUR	147.41	-0.79	-0.53	147.24	147.28	147.41	147.96	0.19M
iShares € Green Bond UCI.	EUR	3.84	-0.01	-0.37	3.83	3.84	3.84	3.85	20e
iShs Corp Bd ex-Finls 1-.	EUR	104.45	-0.03	-0.02	104.40	104.46	104.35	104.71	0.25M
iShs Crp Bd ESG Paris-Al.	EUR	4.82	-0.02	-0.43	4.82	4.82	4.82	4.85	0.12M
iShs Crp Bd Intrst Rt Hg.	EUR	98.96	-0.42	-0.42	98.96	99.01	98.95	99.13	48e
iShs Digital Entertnmnt an.	EUR	13.08	-0.02	-0.15	13.07	13.09	13.02	13.15	0.12M
iShs IV-Quantum Computing .	EUR	5.010	+0.008	+0.16	4.997	5.009	4.978	5.046	0.12M
iShs € Crp Bd ESG Paris.	EUR	5.53	-0.01	-0.25	5.53	5.53	5.52	5.54	0.14M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.50	+0.15	+0.46	32.46	32.53	32.50	32.63	43e
JPM Active Glbl Aggrgte Bd.	EUR	10.16	+0.01	+0.14	10.14	10.15	10.16	10.17	5 963.136
JPM BetaBuilders US Treasu.	EUR	108.41	+0.33	+0.30	108.40	108.45	108.31	108.54	25e
JPM BetaBuilders US Treasu.	EUR	105.14	+0.27	+0.26	105.14	105.20	105.14	105.14	0.11M
JPM Climate Change Solutio.	EUR	39.60	-0.25	-0.61	39.50	39.65	39.60	40.02	16e
JPM EUR Ultra-Short Income.	EUR	110.59	+0.05	+0.04	110.53	110.57	110.52	110.60	0.32M
JPM EURCorpBd RschEnhcd Id.	EUR	107.44	-0.32	-0.30	107.41	107.48	107.44	107.91	0.17M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.09	-0.23	-0.21	108.98	109.05	109.06	109.33	55e
JPM Europe Equity Premium .	EUR	25.28	-0.18	-0.71	25.26	25.29	25.26	25.44	0.14M
JPM Europe Rsrch Enhcd Idx.	EUR	55.39	-0.65	-1.16	55.38	55.40	55.38	55.86	0.68M
JPM Europe Rsrch Enhcd Idx.	EUR	50.02	-0.52	-1.03	49.91	49.99	50.02	50.38	50e
JPM EurZone Rs Enhcd Idx E.	EUR	44.11	-0.59	-1.32	44.04	44.10	44.11	44.52	61e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.79	+0.27	+0.62	43.79	43.82	43.78	43.96	0.34M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.30	-0.02	-0.01	113.11	113.25	113.14	113.33	0.11M
JPM Gbl Research Enhcd Idx.	EUR	60.09	-0.11	-0.18	60.07	60.12	59.98	60.30	0.79M
JPM Gbl Resrch Enhncd Idx .	EUR	56.30	-0.22	-0.39	56.27	56.34	56.30	56.46	94e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.93	-0.04	-0.11	36.86	36.92	36.83	36.97	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.14	-0.19	-0.52	36.13	36.20	36.14	36.29	72.28
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.86	-0.09	-0.24	36.87	36.92	36.86	36.97	37
JPM Glbl Aggrgte Bd Active.	EUR	10.33	-0.03	-0.32	10.33	10.35	10.33	10.38	6 876.9152
JPM Global Eq Prem Inc Act.	EUR	29.04	-0.04	-0.14	28.99	29.05	29.04	29.13	37e
JPM Global Eq Prem Inc Act.	EUR	23.50	+0.05	+0.19	23.50	23.51	23.47	23.62	1.17M
JPM Global Equity Multi-Fa.	EUR	46.61	-0.15	-0.32	46.47	46.59	46.60	46.92	0.3M
JPM Global Equity Premium .	EUR	22.35	-0.03	-0.11	22.31	22.36	22.20	22.45	0.23M
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	55.30	-0.14	-0.25	55.25	55.35	55.30	55.53	9 717.75
JPM Japan Rsrch Enhcd Idx .	EUR	37.92	-0.09	-0.22	37.86	37.93	37.92	38.13	11e
JPM Strategic Allocation G.	EUR	5.581	-0.004	-0.07	5.576	5.583	5.581	5.591	917.9736
JPM US Equity Active UCITS.	EUR	33.79	-0.02	-0.04	33.77	33.88	33.79	33.89	11e
JPM US Gro Eq Active UCITS.	EUR	32.89	-0.08	-0.24	32.95	33.05	32.89	33.01	199.26
JPM US Gro Eq Active UCITS.	EUR	33.61	+0.02	+0.06	33.68	33.77	33.61	33.69	168.745
JPM US Research Enhncd Idx.	EUR	68.20	+0.05	+0.07	68.23	68.25	68.02	68.35	0.92M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.73	-0.02	-0.05	37.74	37.80	37.71	37.82	0.23M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.64	-0.10	-0.27	36.62	36.66	36.64	36.71	16e
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.21	+0.08	+0.20	38.22	38.27	38.21	38.28	38.28
JPM US Rsrch Enhncd Idx Eq.	EUR	59.75	-0.17	-0.28	59.78	59.83	59.75	59.88	9 742.51
JPM US Val Eq Active UCITS.	EUR	34.17	-0.12	-0.34	34.17	34.20	34.17	34.29	26e
JPM USD Crp Bd Rsrch Ehcd .	EUR	93.92	-0.09	-0.09	93.52	93.80	93.92	93.92	940
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.68	+0.15	+0.13	109.37	109.56	109.61	109.68	109.815
JPM USD Em Mkts Sovereign .	EUR	94.34	-0.28	-0.29	94.03	94.31	94.34	94.70	30e
JPM USD Em Mkts Sovereign .	EUR	103.30	-0.15	-0.14	103.13	103.45	103.30	103.97	103.97
JPMorgan NASDAQ Eqt Prem I.	EUR	29.84	+0.16	+0.54	29.82	29.87	29.71	29.84	21e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.16	+0.08	+0.33	24.15	24.18	24.02	24.21	2.12M
KraneShares CSI China Inte.	EUR	16.41	-0.06	-0.35	16.37	16.47	16.36	16.51	26e
KraneShares ICBCUBS S&P Ch.	EUR	12.69	+0.06	+0.47	12.64	12.67	12.66	12.69	50.632
KraneShares ICBCUBS SSE St.	EUR	18.08	-0.26	-1.42	18.00	18.08	18.02	18.21	28e
KRC Cat Bond UCITS ETF Acc	EUR	9.700	+0.015	+0.16	9.690	9.692	9.687	9.732	0.26M
L&G All Commodities UCITS .	EUR	19.32	+0.16	+0.81	19.32	19.34	19.29	19.42	52e
L&G Clean Energy UCITS ETF.	EUR	12.96	-0.23	-1.76	12.92	12.95	12.96	13.18	0.2M
L&G Clean Water UCITS ETF .	EUR	18.15	-0.09	-0.49	18.13	18.15	18.15	18.29	0.35M
L&G Cyber Security UCITS E.	EUR	41.23	+0.38	+0.92	41.21	41.26	41.04	41.64	1.37M
L&G DAX Daily 2x Long UCIT.	EUR	686.60	-22.10	-3.12	685.90	686.60	686.60	704.10	2.09M
L&G DAX Daily 2x Short UCI.	EUR	0.55	+0.01	+2.76	0.55	0.55	0.54	0.55	0.55M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.088	+0.024	+0.30	8.065	8.100	8.070	8.088	8.0702
L&G Em Mrkts Qlty Div Eql .	EUR	12.000	+0.004	+0.03	11.946	11.998	11.952	12.054	21e
L&G Gerd Kommer Multifacto.	EUR	15.09	-0.03	-0.17	15.09	15.10	15.08	15.16	1.05M
L&G Global Brands UCITS ET.	EUR	16.24	-0.04	-0.26	16.29	16.32	16.24	16.31	8 018.862
L&G Gold Mining UCITS ETF .	EUR	99.09	-1.19	-1.19	98.95	99.10	98.84	100.92	0.95M
L&G Healthcare Breakthroug.	EUR	16.11	+0.05	+0.29	16.08	16.11	16.02	16.19	90e
L&G Hydrogen Economy UCITS.	EUR	6.18	-0.07	-1.06	6.17	6.19	6.18	6.28	0.11M
L&G Longer Dated All Commo.	EUR	29.78	+0.19	+0.63	29.81	29.83	29.73	29.93	29e
L&G Metaverse ESG Exclusio.	EUR	36.38	+0.46	+1.27	36.16	36.38	36.06	36.39	0.12M
LYX ESTOXX BANKS ETF	EUR	359.90	-9.00	-2.44	359.85	360.00	359.85	364.25	4.24M
Lyx Msci Future Etf	EUR	24.64	+0.03	+0.12	24.59	24.63	24.50	24.64	86e
Lyx Msci Millen Etf	EUR	16.44	-0.09	-0.56	16.42	16.46	16.40	16.47	6 606.468
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	38.72	+0.31	+0.81	38.74	38.77	38.63	38.95	0.94M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.91	-	-0.14	2.91	2.92	2.89	2.92	0.28M
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	110.28	+0.02	+0.02	110.28	110.28	110.27	110.29	4.25M
Lyxor Smart Overnight Retu.	EUR	102.10	-0.09	-0.09	102.15	102.20	102.10	102.20	0.49M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.854	+0.057	+0.73	7.790	7.826	7.854	7.909	2 602.061
MKT ACC JRINTCIF ETF	EUR	41.64	+0.49	+1.18	41.41	41.66	41.53	41.64	24e
MSCI World Information Tec.	EUR	129.90	+0.80	+0.62	130.02	130.08	129.30	130.20	6.27M
Nuclear Renaissance UCITS .	EUR	6.213	-0.092	-1.46	6.206	6.282	6.213	6.431	5 391.283
PIMCO Advantage EM Local B.	EUR	116.5	+0.4	+0.34	116.3	116.6	116.2	116.5	9 532.1802
Rize Cybersecurity and Dat.	EUR	10.53	+0.13	+1.29	10.53	10.56	10.48	10.57	71e
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	5.45	+0.05	+1.00	5.42	5.43	5.45	5.48	1 558.7858
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	-0.02	-0.73	3.29	3.32	3.31	3.33	129.3162
ROBO-STOX® Global Robotic.	EUR	27.48	-0.09	-0.31	27.47	27.49	27.42	27.64	0.48M
SBI TOP UCITS ETF	EUR	3.21	-0.08	-2.45	3.16	3.26	3.17	3.21	18.99
Scalable MSCI AC World Xtr.	EUR	12.24	+0.02	+0.16	12.22	12.23	12.21	12.25	1.22M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.28	-0.03	-0.05	49.19	49.24	49.17	49.31	0.23M
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.57	+0.02	+0.01	121.57	121.58	121.54	121.58	0.2M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.87	+0.01	+0.02	56.79	56.84	56.87	56.93	3 924.03
SPDR Bloomberg 15+ Year Gi.	EUR	38.19	-0.36	-0.93	38.18	38.32	38.19	38.55	24e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.10	+0.05	+0.21	24.09	24.10	24.10	24.13	33e
SPDR Bloomberg Em Mkts Loc.	EUR	31.43	+0.02	+0.05	31.40	31.51	31.43	31.46	55e
SPDR Bloomberg Em Mkts Loc.	EUR	50.68	+0.15	+0.30	50.64	50.68	50.62	50.82	61e
SPDR Bloomberg Euro Corpor.	EUR	51.73	-0.12	-0.24	51.67	51.72	51.73	51.90	49e
SPDR Dow Jones Global Real.	EUR	31.90	-0.39	-1.21	31.83	31.86	31.90	32.15	0.49M
SPDR Dow Jones Global Real.	EUR	19.49	-0.19	-0.99	19.41	19.45	19.49	19.67	12e
SPDR FTSE EPRA Europe ex U.	EUR	25.61	-0.40	-1.54	25.56	25.61	25.54	25.83	51e
SPDR MSCI ACWI ETF	EUR	290.00	-0.20	-0.07	290.15	290.20	289.50	291.00	4.74M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.71	-0.01	-0.12	11.71	11.71	11.69	11.75	19.06M
SPDR MSCI All Country Worl.	EUR	26.86	-0.09	-0.32	26.86	26.88	26.85	26.94	1.47M
SPDR MSCI EM Asia UCITS ET.	EUR	107.92	+1.04	+0.97	107.52	107.66	107.40	108.02	1.23M
SPDR MSCI Emerging Markets.	EUR	135.62	+0.26	+0.19	135.04	135.98	135.08	136.14	0.16M
SPDR MSCI Emerging Markets.	EUR	88.70	+0.38	+0.43	88.72	88.83	88.70	89.23	1.31M
SPDR MSCI Europe Energy UC.	EUR	340.15	+0.95	+0.28	339.80	340.15	339.20	342.50	0.21M
SPDR MSCI Europe ETF	EUR	407.20	-3.65	-0.89	406.00	406.65	406.45	409.90	42e
SPDR MSCI Europe Health Ca.	EUR	231.45	-0.10	-0.04	230.80	231.10	230.30	231.50	0.18M
SPDR MSCI Europe Industria.	EUR	427.95	-5.70	-1.31	426.80	427.05	426.10	431.50	2.19M
SPDR MSCI Europe Materials.	EUR	383.80	-4.40	-1.13	382.65	383.30	383.75	387.80	0.12M
SPDR MSCI Europe Small Cap.	EUR	69.36	-0.66	-0.94	69.30	69.33	69.30	69.79	0.81M
SPDR MSCI Europe Utilities.	EUR	255.8	-5.9	-2.24	255.5	255.8	255.6	260.9	0.2M
SPDR MSCI Europe Value UCI.	EUR	77.07	-1.04	-1.33	76.99	77.17	77.03	77.81	59e
SPDR MSCI USA Small Cap Va.	EUR	80.34	-0.50	-0.62	80.23	80.29	80.24	80.91	0.37M
SPDR MSCI World Health Car.	EUR	65.83	-0.35	-0.53	65.86	65.94	65.78	66.02	6 193.1524
SPDR MSCI World Small Cap .	EUR	126.94	-0.36	-0.28	126.72	126.80	126.66	127.48	0.29M
SPDR MSCI World UCITS ETF .	EUR	47.65	-0.08	-0.17	47.68	47.69	47.57	47.83	4.44M
SPDR Refinitiv Global Conv.	EUR	58.42	+0.16	+0.27	58.38	58.52	58.41	58.77	0.45M
SPDR Russell 2000 US Small.	EUR	71.15	-0.34	-0.48	71.14	71.17	71.10	71.55	1.06M
SPDR S&P 400 US Mid Cap ET.	EUR	100.26	-0.62	-0.61	100.40	100.46	100.26	100.98	87e
SPDR S&P 500 ETF	EUR	686.24	+0.68	+0.10	686.22	686.36	684.24	687.58	3.11M
SPDR S&P 500 EUR Hedged UC.	EUR	18.64	-0.05	-0.26	18.65	18.65	18.62	18.68	1.08M
SPDR S&P 500 Low Volatilit.	EUR	75.63	-0.37	-0.49	75.45	75.51	75.63	76.26	1 593.1398
SPDR S&P 500 UCITS ETF Acc	EUR	17.01	+0.01	+0.06	17.02	17.03	16.97	17.06	2.25M
SPDR S&P Euro Dividend Ari.	EUR	30.19	-0.22	-0.72	30.16	30.17	30.15	30.42	0.32M
SPDR S&P Europe Defense Vi.	EUR	10.052	-0.282	-2.73	10.056	10.094	9.988	10.276	0.14M
SPDR S&P Gbl Dividend Aris.	EUR	34.55	-0.25	-0.70	34.54	34.54	34.55	34.82	0.57M
SPDR S&P U.S. Consumer Sta.	EUR	42.95	-0.01	-0.01	42.93	42.96	42.76	42.95	0.14M
SPDR S&P US Communication .	EUR	47.17	-0.62	-1.29	47.24	47.28	47.17	47.60	94e
SPDR S&P US Consumer Discr.	EUR	64.20	+0.37	+0.58	64.17	64.24	63.34	64.20	36e
SPDR S&P US Dividend Arist.	EUR	75.86	-0.41	-0.54	75.83	75.89	75.86	76.53	0.64M
SPDR S&P US Energy Select .	EUR	49.37	+0.72	+1.48	49.27	49.30	48.93	49.63	0.37M
SPDR S&P US Health Care Se.	EUR	49.14	-0.05	-0.09	48.99	49.02	48.83	49.23	0.44M
SPDR S&P US Industrial Sel.	EUR	64.80	-0.43	-0.66	64.78	64.82	64.80	65.80	1.2M
SPDR S&P US Materials Sele.	EUR	45.91	-0.22	-0.48	45.89	45.93	45.90	46.13	4 455.5883
SPDR S&P US Technology Sel.	EUR	169.06	+1.14	+0.68	169.14	169.20	168.16	169.26	2.23M
SPDR S&P US Utilities Sele.	EUR	47.20	-0.54	-1.12	47.07	47.10	47.20	47.93	23e
SPDR STOXX Europe 600 SRI .	EUR	38.17	-0.34	-0.87	38.10	38.12	38.09	38.39	0.29M
Sprott Junior Uranium Mine.	EUR	5.500	-0.074	-1.33	5.475	5.504	5.500	5.662	0.17M
Sprott Pure Play Copper Mi.	EUR	19.37	-0.49	-2.46	19.37	19.40	19.37	19.68	36e
Sprott Rare Earths ex-Chin.	EUR	5.640	+0.056	+1.00	5.436	5.477	5.598	5.640	5.64
Sprott Uranium Miners UCIT.	EUR	9.69	-0.18	-1.80	9.68	9.72	9.69	9.97	0.35M
SRC SX OPT AUTO ETF	EUR	374.20	-7.50	-1.96	376.30	376.75	374.20	377.15	4 119.1502
Strategy of SPDR S&P US Fi.	EUR	58.65	-0.43	-0.73	58.68	58.71	58.65	59.04	0.17M
StSt SPDR MSCI Europe Tech.	EUR	201.5	-0.3	-0.12	201.4	201.6	200.8	202.7	0.13M
StSt SPDR MSCI World EUR H.	EUR	16.30	-0.04	-0.23	16.27	16.28	16.25	16.32	74e
TEQ - General Artificial I.	EUR	34.18	-0.51	-1.47	34.20	34.25	34.08	34.18	6 665.1
UBS (Irl) ETF plc MSCI USA.	EUR	127.30	-0.32	-0.25	127.20	127.32	127.30	127.90	0.15M
UBS (Lux) Fund Solutions .	EUR	5.04	-0.01	-0.10	5.03	5.05	5.03	5.06	0.19M
UBS Core MSCI World UCITS .	EUR	40.61	-0.06	-0.16	40.62	40.63	40.55	40.73	2.66M
UBS ETF - MSCI EMU Soc Res.	EUR	139.50	-1.46	-1.04	139.46	139.54	139.38	140.42	93e
UBS ETF-MSCI USA Socially .	EUR	263.45	+0.05	+0.02	263.70	263.85	263.45	264.45	0.11M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	163.5	-0.5	-0.33	163.2	163.5	163.5	164.0	0.12M
UBS FTSE EPRA Nareit Dvlp .	EUR	104.46	-0.38	-0.36	103.38	103.72	104.24	104.46	104.48
UBS LFS Bloomberg TIPS 10+.	EUR	7.71	-	+0.02	7.67	7.68	7.71	7.75	4 457.055
UBS LFS MSCI China Univers.	EUR	9.05	+0.01	+0.08	8.99	9.00	9.05	9.06	0.19M
UBS LFS MSCI Emerging Mkts.	EUR	143.79	+1.03	+0.72	143.43	143.55	143.38	144.03	1.77M
UBS LFS MSCI UK UCITS ETF .	EUR	22.39	-0.26	-1.15	22.36	22.39	22.36	22.61	42e
UBS LFS-Bloomberg USD EM S.	EUR	12.67	-0.08	-0.65	12.67	12.71	12.67	12.76	60e
UBS Solactive Global Pure .	EUR	45.82	-0.66	-1.42	45.72	45.81	45.63	46.64	0.51M
UBS Solactive USLstdGld&Sl.	EUR	15.02	-0.12	-0.79	14.91	14.98	15.02	15.28	11e
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.61	+0.19	+0.97	19.45	19.52	19.42	19.61	23e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	137.00	+0.96	+0.71	136.94	137.06	136.42	137.44	0.33M
Ukraine Reconstruction UCI.	EUR	7.850	-0.053	-0.67	7.800	7.831	7.843	7.955	6 464.2256
VanEck Crypto and Blckchn .	EUR	9.87	-0.29	-2.85	9.90	9.92	9.77	10.07	1.77M
VanEck Defense UCITS ETF U.	EUR	51.30	-0.14	-0.27	51.35	51.37	51.21	51.78	7.82M
VanEck Elctrfctn and Power.	EUR	14.52	-0.11	-0.74	14.48	14.52	14.50	14.76	0.11M
VanEck Global Mining UCITS.	EUR	54.38	-1.14	-2.05	54.32	54.39	54.26	55.37	1.03M
VanEck Global Real Estate .	EUR	39.31	-0.44	-1.09	39.22	39.26	39.31	39.70	0.39M
VanEck Gold Miners UCITS E.	EUR	87.57	-0.93	-1.05	87.39	87.46	87.45	88.98	2.29M
Vaneck Medical Robotics Bi.	EUR	17.15	+0.05	+0.28	17.03	17.14	16.98	17.15	33e
VanEck Morningstar US SMID.	EUR	22.92	-0.07	-0.28	22.79	22.86	22.91	22.92	24e
VanEck Morningstar US Sust.	EUR	61.22	-0.40	-0.65	61.24	61.28	61.15	61.64	0.73M
VanEck Morningstar US Wide.	EUR	23.87	-0.15	-0.60	23.84	23.90	23.87	24.14	4 142.448
VanEck Ms Developed Market.	EUR	54.91	-0.51	-0.92	54.85	54.87	54.79	55.29	3.43M
VanEck Oil Services UCITS .	EUR	27.92	+0.22	+0.78	27.85	27.90	27.86	28.08	0.11M
VanEck Quantum Computing U.	EUR	23.35	-0.10	-0.43	23.33	23.38	23.26	23.64	0.55M
VanEck Rare Earth and Stra.	EUR	9.38	-0.23	-2.40	9.38	9.39	9.35	9.51	2.04M
VanEck Sustainable Future .	EUR	19.68	-0.07	-0.34	19.52	19.63	19.60	19.73	2 176.9875
VanEck Uranium and Nuclear.	EUR	39.64	-0.39	-0.97	39.65	39.68	39.57	40.40	2.45M
VanEck Vectors Em Mkts Hig.	EUR	122.98	+0.57	+0.46	122.41	122.99	122.95	122.98	13e
VanEck Vectors Hydrogen Ec.	EUR	6.93	-0.06	-0.91	6.93	6.97	6.92	7.01	0.12M
VanEck Vectors Junior Gold.	EUR	89.28	-1.19	-1.32	89.12	89.22	89.00	90.76	0.61M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	91.08	+1.13	+1.26	91.08	91.11	90.10	91.60	20.56M
VanEck Vectors UCITS ETFs .	EUR	33.07	-0.18	-0.54	33.02	33.07	33.05	33.21	88e
VanEck Vectors VideoGaming.	EUR	59.05	-0.49	-0.82	59.08	59.18	59.05	59.46	0.63M
Vanguard ESG Global All Ca.	EUR	7.81	-	+0.04	7.80	7.81	7.78	7.82	0.48M
Vanguard EUR Corporate Bon.	EUR	52.76	-0.16	-0.31	52.75	52.76	52.76	52.94	0.66M
Vanguard EUR Eurozone Gove.	EUR	23.26	-0.12	-0.51	23.25	23.26	23.26	23.35	1.59M
Vanguard FTSE 100 UCITS ET.	EUR	55.36	-0.57	-1.02	55.29	55.33	55.26	55.89	32e
Vanguard FTSE 100 UCITS ET.	EUR	68.82	-0.72	-1.04	68.74	68.79	68.73	69.54	0.15M
Vanguard FTSE 250 UCITS ET.	EUR	54.87	-0.40	-0.72	54.83	54.88	54.87	55.39	34e
Vanguard FTSE All-World Ex.	EUR	4.284	-0.012	-0.27	4.283	4.285	4.284	4.311	0.1M
Vanguard FTSE All-World UC.	EUR	164.64	+0.02	+0.01	164.60	164.64	164.30	165.08	3.48M
Vanguard FTSE All-World UC.	EUR	170.42	-0.02	-0.01	170.40	170.42	170.00	170.92	39.18M
Vanguard FTSE Developed Eu.	EUR	5.210	-0.030	-0.57	5.188	5.197	5.210	5.254	3 097.5492
Vanguard FTSE Developed Eu.	EUR	59.50	-0.65	-1.08	59.47	59.50	59.45	59.96	5.68M
Vanguard FTSE Developed Eu.	EUR	49.32	-0.53	-1.06	49.30	49.33	49.29	49.71	3.18M
Vanguard FTSE Developed Wo.	EUR	135.32	-0.06	-0.04	135.38	135.42	135.16	135.78	1.36M
Vanguard FTSE Developed Wo.	EUR	127.9	-0.1	-0.05	128.0	128.0	127.9	128.3	0.42M
Vanguard FTSE Dvlp Asia Pa.	EUR	47.77	+0.58	+1.23	47.71	47.79	47.66	48.09	0.68M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.23	+0.64	+1.74	37.12	37.18	37.08	37.41	0.92M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.51	-0.62	-1.03	59.49	59.52	59.51	59.96	0.12M
Vanguard FTSE Emerging Mar.	EUR	76.48	-0.04	-0.05	76.44	76.50	76.40	76.75	1.27M
Vanguard FTSE Emerging Mkt.	EUR	71.21	-0.05	-0.07	71.18	71.23	71.19	71.48	0.48M
Vanguard FTSE Global All-C.	EUR	4.388	-0.003	-0.06	4.387	4.389	4.379	4.403	7.98M
Vanguard FTSE Global Small.	EUR	4.229	-0.012	-0.27	4.226	4.231	4.229	4.254	1 981.4343
Vanguard FTSE Japan UCITS .	EUR	43.56	-0.08	-0.18	43.49	43.54	43.44	43.80	0.15M
Vanguard FTSE Japan UCITS .	EUR	46.24	+0.01	+0.02	46.08	46.13	46.14	46.32	57e
Vanguard FTSE North Americ.	EUR	173.32	+0.08	+0.05	173.42	173.48	173.00	173.66	0.93M
Vanguard FTSE North Americ.	EUR	167.50	+0.10	+0.06	167.58	167.62	167.28	168.00	1.55M
Vanguard Global Aggregate .	EUR	23.17	-0.08	-0.34	23.15	23.17	23.17	23.25	0.44M
Vanguard LifeStrategy 20% .	EUR	25.78	-0.10	-0.39	25.74	25.78	25.75	25.87	24e
Vanguard LifeStrategy 60% .	EUR	37.22	-0.12	-0.31	37.18	37.23	37.18	37.34	0.35M
Vanguard LifeStrategy 80% .	EUR	44.55	-0.01	-0.01	44.48	44.52	44.41	44.72	0.39M
Vanguard S&P 500 UCITS ETF	EUR	130.11	+0.05	+0.04	130.21	130.23	129.82	130.47	0.77M
Vanguard S&P 500 UCITS ETF.	EUR	132.92	+0.12	+0.09	132.97	132.99	132.58	133.26	3.73M
Vanguard U.K. Gilt UCITS E.	EUR	19.78	-0.06	-0.30	19.72	19.74	19.77	19.83	35e
Vanguard US Treasury 0-1Y .	EUR	53.32	+0.16	+0.31	53.31	53.33	53.27	53.36	0.64M
Vanguard USD Corpo 1-3 Yea.	EUR	55.27	+0.12	+0.22	55.25	55.31	55.27	55.45	775.0106
Vanguard USD Corpo 1-3 Yea.	EUR	43.27	+0.11	+0.25	43.24	43.29	43.26	43.39	4 243.449
Vanguard USD Corporate Bon.	EUR	40.29	+0.03	+0.07	40.27	40.29	40.27	40.46	64e
Vanguard USD Corporate Bon.	EUR	53.59	-0.08	-0.14	53.52	53.57	53.56	53.69	0.33M
Vanguard USD Em Mkts Gover.	EUR	37.28	+0.06	+0.16	37.18	37.29	37.23	37.38	58e
Vanguard USD Treasury Bond.	EUR	18.39	+0.01	+0.07	18.39	18.40	18.39	18.48	46e
Vanguard USD Treasury Bond.	EUR	23.84	+0.04	+0.15	23.82	23.83	23.82	23.90	18e
Vanguard USD Treasury Bond.	EUR	24.79	-0.05	-0.22	24.78	24.79	24.79	24.99	0.15M
Vngrd FTSE All-Wld Hgh Div.	EUR	94.54	-0.39	-0.41	94.52	94.53	94.51	95.05	1.09M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.77	-0.34	-0.41	81.77	81.78	81.76	82.24	4.62M
WisdomTree Agriculture ETF	EUR	6.069	+0.010	+0.16	6.067	6.072	6.050	6.114	0.17M
WisdomTree Artificial Inte.	EUR	100.74	+0.85	+0.85	100.66	100.76	100.00	101.00	0.27M
WisdomTree AT1 CoCo Bond U.	EUR	76.39	+0.04	+0.05	76.19	76.78	76.19	76.66	5 714.4
WisdomTree AT1 CoCo Bond U.	EUR	123.5	+0.1	+0.06	123.1	124.4	123.5	123.9	1 236.81
WisdomTree Battery Solutio.	EUR	39.19	-0.11	-0.28	39.03	39.17	39.19	39.50	0.12M
WisdomTree Blockchain UCIT.	EUR	41.60	-0.70	-1.64	41.24	41.43	41.52	41.89	0.11M
WisdomTree Broad Commoditi.	EUR	15.51	+0.12	+0.77	15.52	15.54	15.50	15.60	80e
Wisdomtree Carbon ETF	EUR	27.18	+0.26	+0.95	27.03	27.11	26.90	27.18	5 730.5701
WisdomTree Cloud Computing.	EUR	36.80	+0.50	+1.36	36.86	36.89	36.44	37.00	0.83M
WisdomTree Cybersecurity U.	EUR	38.95	+0.63	+1.63	38.97	39.03	38.70	39.41	0.69M
WisdomTree Em Mkts Equity .	EUR	17.23	-0.06	-0.35	17.23	17.28	17.23	17.38	25e
WisdomTree Em Mkts Equity .	EUR	33.94	-0.04	-0.12	33.84	33.96	33.94	34.29	477.0598
WisdomTree Enhanced Commod.	EUR	21.12	+0.14	+0.64	21.15	21.16	21.07	21.21	86e
WisdomTree Europe Defence .	EUR	31.03	-0.63	-1.97	31.03	31.04	30.75	31.31	8.04M
WisdomTree Europe Equity I.	EUR	16.11	-0.23	-1.43	16.10	16.11	16.11	16.28	90e
WisdomTree Eurozone Qualit.	EUR	27.62	-0.40	-1.41	27.61	27.67	27.62	27.79	62e
WisdomTree Gl Ex-USA Qual .	EUR	29.29	-0.35	-1.18	29.28	29.35	29.29	29.58	9 462.0988
WisdomTree Global Efficien.	EUR	29.13	+0.19	+0.64	29.08	29.14	28.86	29.13	0.12M
WisdomTree Global Qual Div.	EUR	44.06	-0.22	-0.50	44.07	44.13	44.02	44.25	0.17M
WisdomTree Global Quality .	EUR	36.83	-0.12	-0.31	36.79	36.84	36.79	37.00	31e
WisdomTree Gold ETC	EUR	36.23	-0.19	-0.51	36.23	36.27	36.23	36.57	1 377.7736
WisdomTree Japan Equity UC.	EUR	56.07	-0.07	-0.12	55.85	55.94	55.90	56.07	57e
WisdomTree Japan Equity UC.	EUR	49.98	-0.01	-0.01	49.79	49.91	49.83	50.01	4 039.956
WisdomTree Natural Gas ETC	EUR	4.16	-0.04	-0.94	4.16	4.16	4.16	4.23	0.13M
WisdomTree New Economy Rea.	EUR	24.88	-0.30	-1.17	24.86	24.95	24.88	25.20	70e
WisdomTree Physical AI Hum.	EUR	17.52	-0.02	-0.11	17.43	17.49	17.43	17.58	99e
WisdomTree StgcMtlsandRrEr.	EUR	42.09	-0.15	-0.36	42.00	42.08	41.98	42.60	0.36M
WisdomTree Strategic Metal.	EUR	13.20	+0.02	+0.12	13.20	13.29	13.20	13.25	48e
WisdomTree Strategic Metal.	EUR	12.33	+0.09	+0.70	12.27	12.32	12.27	12.34	1 726.438
WisdomTree Sugar ETC	EUR	11.40	-0.02	-0.18	11.43	11.46	11.40	11.59	55e
WisdomTree Uranium and Nuc.	EUR	36.61	-0.09	-0.23	36.55	36.63	36.59	37.36	0.18M
WisdomTree US Quality Div .	EUR	53.12	-0.08	-0.15	53.10	53.20	53.12	53.29	14e
WisdomTree US Quality Grow.	EUR	38.56	+0.10	+0.26	38.59	38.67	38.14	38.72	0.18M
Wisdomtree Zinc ETC	EUR	11.53	+0.12	+1.05	11.53	11.55	11.45	11.57	24e
Xtrackers Artific Intellig.	EUR	212.85	+1.65	+0.78	213.00	213.15	211.50	213.10	6.15M
Xtrackers ATX UCITS ETF 1C	EUR	135.04	-1.76	-1.29	134.70	134.84	134.92	136.42	0.82M
Xtrackers Bloomberg Commod.	EUR	28.63	+0.14	+0.47	28.62	28.70	28.53	28.75	7 382.9675
Xtrackers CSI300 Swap UCIT.	EUR	17.30	+0.09	+0.51	17.30	17.32	17.27	17.34	0.99M
Xtrackers Diversified Port.	EUR	10.74	+0.01	+0.06	10.71	10.72	10.72	10.74	12e
Xtrackers Diversified Port.	EUR	11.08	-0.03	-0.31	11.06	11.08	11.08	11.16	5 582
Xtrackers DJE US Equity Re.	EUR	29.14	+0.07	+0.24	29.13	29.15	29.03	29.14	0.12M
Xtrackers EUR Hi Yld Corp .	EUR	34.02	+0.07	+0.21	33.86	33.90	34.02	34.02	340.21
Xtrackers Euro Stoxx 50 UC.	EUR	109.42	-1.50	-1.35	109.40	109.44	109.30	110.32	1.93M
Xtrackers Europe Defence T.	EUR	29.91	-0.56	-1.82	29.83	29.88	29.80	30.18	6 527.0726
Xtrackers FTSE 100 Short D.	EUR	2.86	+0.04	+1.33	2.86	2.86	2.83	2.86	42e
Xtrackers FTSE All-World e.	EUR	8.828	+0.020	+0.23	8.802	8.813	8.792	8.884	69e
Xtrackers FTSE All-World U.	EUR	9.520	+0.006	+0.06	9.511	9.520	9.500	9.551	0.2M
Xtrackers FTSE Vietnam Swa.	EUR	33.35	+0.05	+0.14	33.28	33.33	33.11	33.69	55e
Xtrackers Future Mobility .	EUR	114.34	-0.10	-0.09	114.48	114.52	114.34	114.98	45e
Xtrackers Global Growth Le.	EUR	33.56	+0.08	+0.22	33.68	33.81	33.56	33.97	54e
Xtrackers Global Infrastru.	EUR	31.12	-0.05	-0.14	31.00	31.05	31.12	31.50	44e
Xtrackers Harvest CSI300 U.	EUR	10.80	+0.03	+0.28	10.78	10.84	10.78	10.81	16e
Xtrackers Harvest FTSE Chi.	EUR	27.48	+0.12	+0.42	27.43	27.46	27.48	27.62	13e
Xtrackers Harvest MSCI Chi.	EUR	26.84	-0.02	-0.07	26.76	26.82	26.79	27.10	3 573.3775
Xtrackers II EUR High Yiel.	EUR	23.87	-0.09	-0.39	23.88	23.91	23.84	23.93	0.51M
Xtrackers II EUR Overnight.	EUR	150.52	-	-0.01	150.52	150.53	150.50	150.55	26.16M
Xtrackers II EURCorpBdShor.	EUR	47.61	-0.08	-0.16	47.58	47.61	47.56	47.67	0.21M
Xtrackers II Eurozn Infl-L.	EUR	239.12	-0.93	-0.39	238.78	238.84	239.12	239.85	26e
Xtrackers II Eurozone Gov .	EUR	173.82	-0.24	-0.14	173.76	173.84	173.82	174.07	0.52M
Xtrackers II Eurozone Gov .	EUR	253.55	-2.64	-1.03	253.17	253.56	253.55	255.46	7 634.919
Xtrackers II Eurozone Gov .	EUR	231.62	-1.91	-0.82	230.29	230.58	231.53	232.44	46e
Xtrackers II Eurozone Gov .	EUR	228.66	-0.83	-0.36	228.31	228.38	228.66	229.24	42e
Xtrackers II Eurozone Gove.	EUR	215.93	-1.01	-0.47	215.69	215.78	215.93	216.61	0.57M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	214.8	+0.2	+0.10	214.7	214.9	214.8	214.9	9 451.1824
Xtrackers II Germany Gover.	EUR	172.65	-0.36	-0.21	172.42	172.53	172.65	173.06	0.42M
Xtrackers II Glbal Governm.	EUR	204.16	-0.56	-0.27	204.04	204.16	204.16	204.89	0.54M
Xtrackers II Glbal Infl-Ln.	EUR	214.04	-0.58	-0.27	213.73	214.10	214.04	214.70	93e
Xtrackers II Global InfL-L.	EUR	22.56	-0.03	-0.14	22.52	22.57	22.56	22.65	13e
Xtrackers II iBxx Eurzn Go.	EUR	136.89	-0.83	-0.60	136.68	136.81	136.89	137.34	24e
Xtrackers II iBxx Euzn Gv .	EUR	173.55	-0.90	-0.52	173.15	173.30	173.44	173.99	0.41M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.039	-0.012	-0.20	6.036	6.039	6.038	6.069	8.55M
Xtrackers II USD Overnight.	EUR	192.86	+0.63	+0.33	192.82	192.99	192.59	193.14	0.33M
Xtrackers LPX Private Equi.	EUR	106.42	-1.56	-1.44	106.36	106.50	106.28	107.18	0.31M
Xtrackers MSCI AC World ES.	EUR	51.38	+0.04	+0.08	51.30	51.33	51.20	51.48	0.72M
Xtrackers MSCI Africa Top .	EUR	8.93	-0.06	-0.63	8.90	8.92	8.93	9.04	9 103.185
Xtrackers MSCI China UCITS.	EUR	15.24	-0.05	-0.34	15.24	15.25	15.24	15.36	0.3M
Xtrackers MSCI China UCITS.	EUR	7.62	-0.02	-0.27	7.62	7.63	7.62	7.69	14e
Xtrackers MSCI EM Europe, .	EUR	43.85	-0.31	-0.69	43.73	43.96	43.85	44.72	2 901.7428
Xtrackers MSCI EMU UCITS E.	EUR	66.14	-0.87	-1.30	66.09	66.13	66.03	66.70	0.79M
Xtrackers MSCI Eu Inform T.	EUR	91.92	-0.31	-0.34	92.01	92.12	91.92	92.83	25e
Xtrackers MSCI Europe Cons.	EUR	148.20	-0.84	-0.56	148.08	148.28	148.00	148.68	3 112.8594
Xtrackers MSCI Europe Heal.	EUR	230.80	-1.40	-0.60	230.55	230.90	230.00	231.15	0.29M
Xtrackers MSCI Europe Mate.	EUR	180.8	-2.3	-1.27	180.7	180.9	180.8	183.2	5 635.3598
Xtrackers MSCI Europe Smal.	EUR	73.99	-0.67	-0.90	73.98	73.99	73.95	74.48	1.97M
Xtrackers MSCI Gl SDG 3 Go.	EUR	35.86	-0.05	-0.14	35.83	35.84	35.73	36.06	973.4202
Xtrackers MSCI Gl SDG 9 In.	EUR	28.74	-0.27	-0.91	28.68	28.78	28.73	29.10	7 068.564
Xtrackers MSCI India Swap .	EUR	16.07	-0.11	-0.67	16.05	16.06	16.03	16.13	0.15M
Xtrackers Msci Innovation .	EUR	53.48	+0.41	+0.77	53.31	53.64	53.40	53.72	697.4799
Xtrackers MSCI Japan ESG U.	EUR	30.08	+0.04	+0.12	30.03	30.08	30.00	30.23	0.53M
Xtrackers MSCI Japan UCITS.	EUR	107.02	-0.05	-0.05	106.67	106.74	106.62	107.41	1.7M
Xtrackers MSCI Malaysia UC.	EUR	12.35	+0.01	+0.06	12.25	12.35	12.24	12.35	4 313.6496
Xtrackers MSCI Mexico UCIT.	EUR	8.08	+0.13	+1.65	8.07	8.08	8.04	8.09	88e
Xtrackers MSCI NAmerica Hi.	EUR	64.09	-0.17	-0.26	64.04	64.07	64.08	64.51	0.96M
Xtrackers Msci Next Genera.	EUR	69.04	+0.68	+0.99	68.80	69.04	68.53	69.04	26e
Xtrackers MSCI Nordic UCIT.	EUR	53.52	-0.31	-0.58	53.42	53.46	53.43	53.81	0.74M
Xtrackers MSCI Philippines.	EUR	1.26	-	-0.17	1.26	1.27	1.26	1.27	8 073.168
Xtrackers MSCI Taiwan UCIT.	EUR	17.35	+0.10	+0.59	17.34	17.35	17.33	17.37	0.13M
Xtrackers MSCI USA Energy .	EUR	63.16	+0.88	+1.41	63.03	63.08	62.65	63.33	0.15M
Xtrackers MSCI USA ESG UCI.	EUR	74.56	-0.02	-0.03	74.62	74.67	74.42	74.71	1.21M
Xtrackers MSCI USA Health .	EUR	62.85	-0.09	-0.14	62.67	62.71	62.47	62.94	0.11M
Xtrackers MSCI USA UCITS E.	EUR	203.38	+0.32	+0.16	203.28	203.36	202.68	203.71	1.65M
Xtrackers MSCI USA UCITS E.	EUR	152.87	-0.23	-0.15	152.76	152.81	152.55	153.00	0.62M
Xtrackers MSCI World Energ.	EUR	73.01	+0.73	+1.01	72.88	72.93	72.52	73.47	0.7M
Xtrackers MSCI World ESG U.	EUR	50.59	-0.11	-0.22	50.63	50.65	50.50	50.77	0.34M
Xtrackers MSCI World ex US.	EUR	40.17	-0.30	-0.74	40.17	40.18	40.15	40.47	5.49M
Xtrackers MSCI World Finan.	EUR	41.46	-0.35	-0.83	41.43	41.45	41.42	41.75	0.3M
Xtrackers MSCI World Healt.	EUR	57.10	-0.23	-0.40	57.07	57.09	56.88	57.33	2.54M
Xtrackers MSCI World High .	EUR	28.43	-0.04	-0.14	28.44	28.46	28.40	28.49	15e
Xtrackers MSCI World Indus.	EUR	73.69	-0.30	-0.41	73.45	73.50	73.52	74.36	0.16M
Xtrackers MSCI World Momen.	EUR	84.54	+0.25	+0.30	84.44	84.50	84.34	84.80	0.79M
Xtrackers MSCI World Quali.	EUR	82.09	-0.21	-0.26	82.04	82.08	81.98	82.44	1.61M
Xtrackers MSCI World UCITS.	EUR	142.71	-0.16	-0.11	142.72	142.77	142.38	143.16	5.55M
Xtrackers MSCI World Utili.	EUR	40.84	-0.60	-1.45	40.79	40.81	40.84	41.51	1.28M
Xtrackers MSCI World Value.	EUR	72.65	-0.30	-0.41	72.62	72.69	72.55	72.96	2.75M
Xtrackers MSCI Wrd Cons Di.	EUR	59.86	+0.29	+0.49	59.83	59.90	59.14	59.86	67e
Xtrackers MSCI Wrd Minimum.	EUR	46.83	-0.02	-0.04	46.79	46.82	46.77	46.99	1.91M
Xtrackers NASDAQ 100 UCITS.	EUR	61.25	+0.31	+0.51	61.34	61.36	60.96	61.42	1.7M
Xtrackers Nikkei 225 1D JP.	EUR	37.80	+0.09	+0.23	37.78	37.81	37.72	37.94	2.35M
Xtrackers Russell 2000 UCI.	EUR	361.10	-1.65	-0.45	360.85	361.15	360.75	362.75	0.62M
Xtrackers S&P 500 Equal We.	EUR	106.34	-0.52	-0.49	106.30	106.34	106.28	107.18	4.75M
Xtrackers S&P 500 UCITS ET.	EUR	107.16	-0.27	-0.25	107.21	107.23	107.00	107.42	1M
Xtrackers S&P 500 UCITS ET.	EUR	13.33	+0.01	+0.04	13.34	13.35	13.31	13.37	1.32M
Xtrackers S&P Select Front.	EUR	25.98	-0.12	-0.44	25.90	26.03	25.94	26.40	42e
Xtrackers SLI UCITS ETF 1D	EUR	260.30	-0.90	-0.34	260.45	260.65	259.95	261.00	0.3M
Xtrackers Spain UCITS 1D E.	EUR	44.30	-0.77	-1.70	44.22	44.25	44.23	44.69	0.87M
Xtrackers Spain UCITS ETF .	EUR	62.15	-1.09	-1.72	62.04	62.08	61.99	62.69	0.55M
Xtrackers Stoxx Europe 600.	EUR	166.64	-1.80	-1.07	166.60	166.64	166.52	167.96	1.02M
Xtrackers Stoxx European M.	EUR	65.03	-0.56	-0.85	65.03	65.11	64.98	65.15	195.21
Xtrackers Stoxx Global Sel.	EUR	38.92	-0.25	-0.63	38.90	38.95	38.92	39.17	0.25M
Xtrackers Switzerland UCIT.	EUR	160.36	-0.38	-0.24	160.20	160.24	159.92	160.62	0.61M
Xtrackers USD Corporate Bo.	EUR	9.69	-0.03	-0.28	9.67	9.68	9.69	9.74	0.12M
Xtrackers USD High Yield C.	EUR	11.06	-	+0.04	11.06	11.08	11.06	11.11	88e
YieldMax Semiconduct Optio.	EUR	47.68	+0.06	+0.13	47.60	47.78	47.31	48.00	0.28M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.80	-0.15	HUF
USDHUF	323.54	+0.07	HUF
OTP	41 930	-1.18	HUF
MOL	4 972	-2.03	HUF
RICHTER	12 650	+1.44	HUF
MTELEKOM	2 660	-1.19	HUF
ERSTE BANK AG	108.90	-1.09	EUR
BUX	144 232.53	-0.85
DAX	25 216.68	-1.58	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 930	-1.18	HUF
MOL	4 972	-2.03	HUF
RICHTER	12 650	+1.44	HUF
MTELEKOM	2 660	-1.19	HUF
VIENNA INSURANCE GRP.	25 700.0000	+7.31	HUF
ZWACK	28 300	-3.41	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.80	-0.15	HUF
CHFHUF	391.80	+0.07	HUF
USDHUF	323.54	+0.07	HUF
EURUSD	1.1212	-0.25	USD
EURCHF	0.9258	-0.04	CHF
EURGBP	0.8421	-0.11	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTS43	247	+20.49	HUF
EBMOLTS47	679	+16.47	HUF
EBRHEINMTS03	8 880	+16.46	HUF
EBCBKTL65	68	-33.33	HUF
EBDAXTL162	5 397	-22.50	HUF
EBUSDHUFTL57	30	-21.05	HUF

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