Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
iShares MSCI Europe Energy.	17.65	+3.30
SPDR MSCI Europe Energy UC.	325.05	+3.26
SPDR S&P US Energy Select .	47.26	+3.11

A nap vesztesei

Termék	Utolsó ár	Vált.%
ARK Genomic Revolution UCI.	8.020	-6.61
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Sprott Junior Uranium Mine.	6.088	-4.47

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.865	-0.125	-1.39	8.848	8.900	8.847	8.972	10e
Alerian Midstream Energy D.	EUR	18.17	+0.35	+1.96	18.10	18.23	17.96	18.22	55e
Am SP500 Climate Net Zero .	EUR	45.66	-0.16	-0.35	45.64	45.67	45.66	45.77	0.11M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.74	-0.16	-0.36	44.73	44.76	44.69	44.84	89e
Amundi CAC 40 UCITS ETF DR.	EUR	135.38	-1.06	-0.78	135.36	135.48	134.64	136.08	1.54M
Amundi Core S&P 500 UCITS .	EUR	6.685	-0.014	-0.21	6.686	6.688	6.682	6.699	0.26M
Amundi DAX III UCITS ETF A.	EUR	225.55	-2.95	-1.29	225.75	225.85	225.55	227.15	0.14M
Amundi ETF Govies 0-6 M Eu.	EUR	127.41	+0.03	+0.02	127.39	127.42	127.39	127.44	46e
Amundi ETF Stoxx Europe 50.	EUR	148.10	-1.04	-0.70	148.16	148.30	147.34	148.74	0.75M
Amundi EUR Corporate Bond .	EUR	54.33	-0.02	-0.04	54.33	54.36	54.33	54.39	0.41M
Amundi EUR Corporate Bond .	EUR	54.79	-0.08	-0.14	54.75	54.82	54.75	54.81	49e
Amundi EUR Corporate Bond .	EUR	19.93	-0.02	-0.10	19.92	19.93	19.89	19.93	0.68M
Amundi Euro Gov Inflation-.	EUR	165.96	+0.24	+0.14	165.87	165.98	165.05	166.12	1.48M
Amundi Euro Government Bon.	EUR	127.48	-0.04	-0.03	127.50	127.52	127.47	127.54	74e
Amundi Euro Government Bon.	EUR	189.75	+0.12	+0.06	189.64	189.78	188.52	190.03	0.22M
Amundi Euro Government Bon.	EUR	162.37	+0.17	+0.10	162.39	162.56	160.79	162.37	0.11M
Amundi Euro Government Bon.	EUR	116.35	+0.05	+0.04	116.33	116.56	115.09	116.35	52e
Amundi Euro Government Bon.	EUR	149.59	-0.19	-0.12	149.60	149.63	149.41	149.74	58e
Amundi Euro Government Bon.	EUR	162.62	-0.11	-0.06	162.63	162.73	161.96	162.85	0.53M
Amundi Euro High Yield Bd .	EUR	262.22	-0.46	-0.18	262.07	262.38	262.00	262.55	12e
Amundi Euro Stoxx 50 - UCI.	EUR	164.68	-1.58	-0.95	164.86	164.92	163.92	165.62	0.89M
Amundi EURO STOXX 50 Daily.	EUR	80.16	-1.53	-1.87	80.31	80.40	79.45	81.10	1.05M
Amundi Float Rate USD Corp.	EUR	124.54	+0.04	+0.03	124.34	124.52	124.54	124.74	32e
Amundi FTSE Epra Europe Re.	EUR	27.39	-0.27	-0.96	27.38	27.47	27.39	27.52	31e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.55	-0.02	-0.05	41.52	41.57	41.47	41.61	2 163.278
Amundi Global BioEnergy ES.	EUR	557.50	+9.50	+1.73	557.40	558.10	550.10	558.00	0.26M
Amundi Global Hydrogen ESG.	EUR	705.90	-2.60	-0.37	704.20	705.20	704.60	709.30	66e
Amundi Global Memory Chips.	EUR	21.69	-0.67	-3.00	21.72	21.78	21.69	22.08	1.4M
Amundi GovBd Lwst Rtd Euro.	EUR	225.70	+0.06	+0.03	225.64	225.76	224.60	225.79	0.35M
Amundi IBEX 35 UCITS ETF -.	EUR	488.95	-5.65	-1.14	489.50	490.35	486.75	493.40	0.14M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	53.45	-0.05	-0.09	53.44	53.47	53.37	53.46	66e
Amundi Index Euro Corp SRI.	EUR	46.02	-0.07	-0.15	46.00	46.02	45.94	46.02	0.26M
Amundi Index FTSE EPRA NAR.	EUR	53.00	-0.55	-1.03	52.96	53.02	52.99	53.25	20e
Amundi Index MSCI Emerg Mk.	EUR	73.04	-1.34	-1.80	73.03	73.18	73.02	73.34	0.34M
Amundi Index MSCI EMU SRI .	EUR	106.44	-0.96	-0.89	106.46	106.54	106.34	106.66	4 266.4
Amundi Index Msci Europe E.	EUR	429.05	-4.50	-1.04	429.65	429.85	428.40	431.85	0.79M
Amundi Index MSCI Japan SR.	EUR	55.06	-0.08	-0.15	54.98	55.04	54.72	55.15	28e
Amundi Index US Corp SRI U.	EUR	54.22	+0.07	+0.13	54.10	54.20	54.11	54.22	24e
Amundi LevDax Daily (2x) l.	EUR	19.41	-0.48	-2.41	19.43	19.46	19.41	19.87	90e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.37	-	-0.04	11.37	11.38	11.33	11.38	45.42
Amundi MSCI ACWI SRI PAB U.	EUR	15.76	-0.10	-0.62	15.75	15.77	15.72	15.78	0.15M
Amundi MSCI China A UCITS .	EUR	163.78	-1.42	-0.86	163.44	163.78	163.78	164.92	26e
Amundi MSCI China ESG Lead.	EUR	99.22	-0.94	-0.94	98.87	99.27	99.22	99.56	1 290.0498
Amundi MSCI China UCITS ET.	EUR	17.59	-0.16	-0.91	17.58	17.59	17.57	17.67	2.02M
Amundi MSCI Digital Econom.	EUR	22.71	-0.17	-0.74	22.74	22.79	22.71	22.88	6 816.1535
Amundi MSCI Eastern Europe.	EUR	46.71	-0.74	-1.55	46.56	46.67	46.49	47.06	1.62M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	58.92	-1.23	-2.04	58.93	59.04	58.92	59.42	0.31M
Amundi MSCI Em Ex Cn ESG L.	EUR	60.44	-1.16	-1.88	60.43	60.51	60.40	60.76	2.59M
Amundi MSCI Emerging Asia .	EUR	17.12	-0.33	-1.88	17.11	17.13	17.11	17.23	0.41M
Amundi MSCI Emerging Ex Ch.	EUR	42.24	-0.82	-1.89	42.23	42.28	42.24	42.50	1.69M
Amundi MSCI Emerging Marke.	EUR	23.75	+0.05	+0.21	23.72	23.75	23.45	23.88	0.56M
Amundi MSCI Emerging Marke.	EUR	7.86	-0.14	-1.81	7.86	7.87	7.86	7.90	1.2M
Amundi MSCI Europe ESG Lea.	EUR	40.75	-0.44	-1.06	40.78	40.80	40.71	40.97	0.45M
Amundi MSCI Europe SRI UCI.	EUR	88.80	-0.74	-0.83	88.82	88.85	88.54	89.24	0.47M
Amundi MSCI Greece UCITS E.	EUR	2.85	-0.09	-3.11	2.86	2.87	2.83	2.92	1.97M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	24.08	-0.26	-1.07	24.08	24.09	23.96	24.21	3.13M
Amundi MSCI Korea UCITS ET.	EUR	178.9	-6.9	-3.69	178.8	179.3	178.9	181.8	0.91M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	696.60	-5.60	-0.80	696.70	697.40	696.50	700.30	0.91M
Amundi MSCI Semiconductors.	EUR	122.08	-1.06	-0.86	122.02	122.14	121.06	122.52	3.78M
Amundi MSCI Switzerland UC.	EUR	13.55	-0.19	-1.40	13.56	13.57	13.55	13.63	0.55M
Amundi MSCI Switzerland UC.	EUR	13.55	-0.19	-1.40	13.56	13.57	13.55	13.64	25e
Amundi MSCI USA Daily (-1x.	EUR	4.61	+0.01	+0.15	4.60	4.61	4.60	4.63	0.15M
Amundi MSCI USA Daily (2x).	EUR	34.29	-0.18	-0.51	34.30	34.34	34.29	34.45	2.34M
Amundi Msci Usa Mega Cap U.	EUR	12.74	-0.03	-0.20	12.75	12.76	12.74	12.77	7 252.1672
Amundi MSCI USA SRI Cl NZ .	EUR	128.56	-1.20	-0.92	128.60	128.66	128.56	129.36	0.53M
Amundi MSCI Water ESG Scre.	EUR	69.14	-0.32	-0.46	69.13	69.20	69.12	69.44	0.59M
Amundi MSCI World (2x) Lev.	EUR	5.594	-0.036	-0.64	5.593	5.602	5.578	5.623	0.24M
Amundi MSCI World ESG Lead.	EUR	118.16	-0.68	-0.57	118.12	118.20	118.02	118.38	0.35M
Amundi MSCI World ex USA U.	EUR	12.03	-0.10	-0.84	12.03	12.04	11.98	12.09	0.32M
Amundi MSCI World Financia.	EUR	392.40	-2.60	-0.66	392.55	393.20	392.00	394.60	0.41M
Amundi MSCI World III - UC.	EUR	125.30	-0.50	-0.39	125.38	125.42	125.26	125.68	1.96M
Amundi MSCI World Informat.	EUR	1 320.60	-5.60	-0.42	1321	1 321.60	1 317.80	1324	0.3M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	164.52	-0.63	-0.38	164.59	164.63	164.36	164.99	4.18M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	10.80	-0.08	-0.75	10.80	10.81	10.76	10.87	3.29M
Amundi Nasdaq-100 II UCITS.	EUR	112.64	-0.50	-0.44	112.72	112.76	112.50	113.00	2.3M
Amundi Nasdaq-100 Swap UCI.	EUR	698.0	-2.4	-0.34	698.0	698.5	696.3	699.0	0.15M
Amundi NASDAQ-100 UCITS ET.	EUR	317.05	-1.60	-0.50	317.25	317.35	316.80	318.10	21.55M
Amundi Prime All Country W.	EUR	13.26	-0.08	-0.57	13.26	13.27	13.25	13.32	7.21M
Amundi Prime All Country W.	EUR	13.82	-0.08	-0.60	13.83	13.83	13.82	13.86	1.01M
Amundi Prime Emerging Mark.	EUR	26.35	-0.41	-1.53	26.30	26.36	26.33	26.48	0.68M
Amundi Prime Euro Corporat.	EUR	18.61	-0.03	-0.15	18.61	18.61	18.58	18.63	0.2M
Amundi Prime Euro Governme.	EUR	21.79	+0.01	+0.06	21.78	21.79	21.78	21.79	0.47M
Amundi Prime Euro Govies U.	EUR	17.47	-	-0.02	17.47	17.47	17.40	17.49	0.36M
Amundi Prime Europe - UCIT.	EUR	35.74	-0.35	-0.96	35.79	35.81	35.67	35.93	0.22M
Amundi Prime Europe - UCIT.	EUR	36.07	-0.32	-0.88	36.08	36.11	35.95	36.26	0.28M
Amundi Prime Eurozone UCIT.	EUR	37.51	-0.37	-0.98	37.54	37.59	37.39	37.61	98e
Amundi Prime Eurozone UCIT.	EUR	38.75	-0.36	-0.91	38.73	38.82	38.59	38.82	0.24M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.72	-0.20	-0.49	40.75	40.78	40.72	40.87	0.67M
Amundi Prime Japan UCITS E.	EUR	38.82	-0.43	-1.10	38.81	38.84	38.71	38.99	0.4M
Amundi Prime Japan UCITS E.	EUR	39.23	-0.51	-1.27	39.26	39.32	39.07	39.43	0.78M
Amundi Prime US Corporates.	EUR	18.53	+0.03	+0.16	18.52	18.54	18.50	18.55	6 673.86
Amundi Prime US Tr Bd 0-1 .	EUR	21.24	-0.02	-0.11	21.24	21.25	21.24	21.31	0.14M
Amundi Prime US Treasury U.	EUR	17.72	-0.01	-0.05	17.71	17.72	17.69	17.72	0.15M
Amundi Prime USA UCITS ETF.	EUR	45.26	-0.10	-0.22	45.24	45.27	45.21	45.34	0.68M
Amundi Russell 1000 Growth.	EUR	575.3	-1.8	-0.31	575.5	576.3	575.0	575.9	14e
Amundi Russell 2000 UCITS .	EUR	371.20	-4.00	-1.07	371.40	371.55	371.20	373.20	0.39M
Amundi S&P 500 Eql Wght ES.	EUR	15.69	-0.05	-0.32	15.68	15.69	15.67	15.74	0.16M
Amundi S&P 500 ESG UCITS E.	EUR	203.75	-0.70	-0.34	203.70	203.80	203.65	204.20	0.4M
Amundi S&P 500 Swap UCITS .	EUR	183.0	-0.3	-0.15	183.0	183.2	182.7	183.3	1.48M
Amundi S&P 500 UCITS ETF- .	EUR	138.86	-0.31	-0.22	138.88	138.92	138.78	139.13	4.3M
Amundi S&P 500 VIX Future .	EUR	0.62	-	+0.37	0.62	0.62	0.61	0.62	0.11M
Amundi S&P Gl Energy Car R.	EUR	15.77	+0.37	+2.38	15.73	15.75	15.50	15.77	45e
Amundi S&P Gl Financials E.	EUR	19.40	-0.14	-0.73	19.40	19.41	19.36	19.51	0.12M
Amundi S&P Gl Health Care .	EUR	11.92	-0.32	-2.63	11.93	11.94	11.92	12.14	0.19M
Amundi S&P Gl Info Tech ES.	EUR	29.74	-0.03	-0.10	29.75	29.77	29.64	29.83	85e
Amundi S&P Global Com Ser .	EUR	20.78	+0.20	+0.95	20.79	20.82	20.69	20.78	16e
Amundi S&P Global Cons Dis.	EUR	13.13	-0.02	-0.15	13.12	13.15	13.12	13.17	84e
Amundi S&P Global Luxury U.	EUR	188.80	-2.22	-1.16	188.80	189.10	188.80	190.36	0.2M
Amundi S&P Global Material.	EUR	15.46	-0.09	-0.58	15.42	15.45	15.36	15.51	1.14M
Amundi S&P World Utilities.	EUR	13.35	-0.02	-0.16	13.34	13.37	13.35	13.45	55e
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	68.66	-1.52	-2.17	68.76	68.84	68.45	69.42	2.76M
Amundi STOXX Europe 600 Ba.	EUR	295.5	-1.4	-0.47	293.9	296.0	293.1	296.3	5 613.5006
Amundi STOXX Europe 600 Ba.	EUR	135.70	-1.14	-0.83	135.44	135.62	134.12	136.28	0.2M
Amundi STOXX Europe 600 Co.	EUR	24.79	-0.27	-1.06	24.74	24.78	24.76	24.91	24e
Amundi STOXX Europe 600 Co.	EUR	92.82	+0.79	+0.86	92.55	92.89	91.68	92.91	40e
Amundi STOXX Europe 600 Te.	EUR	121.72	-0.66	-0.54	121.70	121.88	120.58	122.70	0.29M
Amundi Stoxx Europe 600 UC.	EUR	308.50	-2.65	-0.85	308.80	308.85	307.40	310.40	51.91M
Amundi Stoxx Europe 600 UC.	EUR	162.14	-1.30	-0.80	162.24	162.34	161.60	162.88	0.22M
Amundi STOXX Europe 600 Ut.	EUR	99.85	+0.30	+0.30	99.86	99.95	99.19	100.54	0.46M
Amundi STOXX Europe 600 Ut.	EUR	149.90	+0.56	+0.37	149.80	149.94	149.12	150.56	6 172.96
Amundi Stoxx Europe Defens.	EUR	5.505	-0.045	-0.81	5.507	5.512	5.448	5.545	0.28M
Amundi Stoxx Europe Select.	EUR	23.77	-0.27	-1.12	23.79	23.82	23.77	23.98	1.29M
Amundi Stoxx Global Artifi.	EUR	156.04	-1.62	-1.03	156.22	156.32	156.04	157.20	0.55M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.68	-0.09	-0.50	18.67	18.69	18.66	18.74	3.05M
Amundi US Treasury Bond 10.	EUR	83.44	+0.17	+0.21	83.40	83.52	82.91	83.44	0.22M
Amundi US Treasury Bond 7-.	EUR	40.72	+0.02	+0.06	40.72	40.74	40.59	40.78	0.89M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.37	-0.16	-0.07	235.24	235.46	235.18	235.75	16e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.41	-0.08	-0.76	10.46	10.53	10.41	10.58	77e
ARK Genomic Revolution UCI.	EUR	8.020	-0.568	-6.61	8.040	8.150	8.020	8.341	0.56M
ARK Innovation UCITS ETF U.	EUR	8.66	-0.24	-2.70	8.65	8.70	8.66	8.82	0.15M
ARK Space & Defence Innova.	EUR	4.836	-0.050	-1.01	4.832	4.851	4.836	4.919	42e
Avantis Emerging Markets E.	EUR	28.56	-0.38	-1.30	28.50	28.54	28.50	28.68	0.13M
Avantis Global Equity UCIT.	EUR	25.13	-0.09	-0.34	25.13	25.15	25.09	25.22	0.36M
Avantis Global Small Cap V.	EUR	25.02	-0.06	-0.24	25.01	25.03	24.92	25.16	4.61M
AXA IM Nasdaq 100 UCITS ET.	EUR	24.12	-0.10	-0.39	24.12	24.13	24.07	24.17	4.85M
AXA IM US Treasury 0-1 Yea.	EUR	9.654	-0.009	-0.09	9.650	9.657	9.654	9.672	2 007.7672
AXA IM US Treasury 25+ Yea.	EUR	7.88	+0.02	+0.32	7.87	7.88	7.82	7.88	297.6312
Bellevue Healthcare UCITS .	EUR	10.136	-0.246	-2.37	10.116	10.136	10.136	10.300	310.26
BetaBuilders US Treasury B.	EUR	92.84	-0.05	-0.05	92.82	92.87	92.76	92.84	44e
BNP Paribas Easy Corp Bo.	EUR	9.04	-0.01	-0.06	9.04	9.04	9.03	9.04	0.17M
BNP Paribas Easy Corp Bo.	EUR	10.46	-0.01	-0.14	10.46	10.47	10.44	10.46	6 508.608
BNP Paribas Easy EURO STOX.	EUR	20.20	-0.18	-0.88	20.21	20.23	20.12	20.33	0.12M
BNP Paribas Easy S&P 500 U.	EUR	35.19	-0.08	-0.22	35.19	35.20	35.18	35.26	3.35M
BNP Paribas Easy S&P 500 U.	EUR	28.19	-0.03	-0.12	28.20	28.21	28.14	28.24	6.49M
BNPP Easy ECPI Circular Ec.	EUR	22.56	-0.16	-0.68	22.55	22.62	22.54	22.64	74e
BNPP Easy Engy&Metals Enhc.	EUR	16.81	+0.12	+0.71	16.79	16.82	16.80	16.83	487.9424
BNPP Easy Equity Dividend .	EUR	194.08	-1.04	-0.53	194.00	194.86	193.84	195.02	32e
BNPP Easy JPM ESG EMU Govt.	EUR	9.799	-0.009	-0.09	9.796	9.803	9.776	9.814	186.4736
BNPP Easy Low Carbon 300 W.	EUR	20.13	-0.22	-1.08	20.10	20.20	20.13	20.18	41e
BNPPE Bloomberg Europe Def.	EUR	10.49	-0.11	-1.04	10.50	10.51	10.42	10.57	0.23M
Boreas S&P AI Data, Power .	EUR	4.816	-0.017	-0.35	4.817	4.841	4.812	4.858	11e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.48	-	+0.26	1.46	1.50	1.48	1.48	84.744
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	74.58	-1.40	-1.84	74.60	74.70	74.58	75.01	0.73M
DB X-TR DAX ETF	EUR	231.50	-2.95	-1.26	231.65	231.70	231.45	233.20	6.87M
DB X-TR SHORTDAX ETF	EUR	9.43	+0.12	+1.29	9.43	9.43	9.37	9.44	1.18M
DB X-TRACKERS EURO STOXX 5.	EUR	5.38	+0.05	+0.90	5.37	5.38	5.37	5.40	0.52M
db x-trackers MSCI Em Mkts.	EUR	82.46	-1.51	-1.80	82.48	82.53	82.45	82.92	5.44M
db x-trackers MSCI Korea I.	EUR	203.50	-8.05	-3.81	203.40	203.75	203.50	206.65	0.66M
db x-trackers MSCI Singapo.	EUR	2.34	-0.06	-2.62	2.34	2.34	2.33	2.35	0.99M
db x-trackers MSCI Thailan.	EUR	24.42	-0.32	-1.27	24.43	24.46	24.42	24.62	0.19M
DB X-TRACKERS S&P 500 ETF	EUR	140.46	-0.24	-0.17	140.49	140.51	140.36	140.78	10.33M
DBX EU DEV RE ETF	EUR	22.04	-0.32	-1.41	22.02	22.07	22.01	22.20	0.19M
DBX GLBL SOV ETF	EUR	217.19	-0.17	-0.08	217.05	217.43	216.92	217.19	68e
DBX S&P500 SH ETF	EUR	4.93	-	+0.03	4.93	4.93	4.92	4.95	2.65M
DBX S&P500 x2 ETF	EUR	329.60	-1.05	-0.32	329.65	329.85	328.70	330.50	3.46M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.29	0.14	0.14	0.14	0.14	0.91M
DBX SHORTDAX x2 ETF	EUR	0.50	+0.01	+2.57	0.50	0.50	0.50	0.50	1.34M
Defiance AI & Power Infras.	EUR	7.614	-0.070	-0.91	7.624	7.656	7.614	7.727	78e
Defiance Memory UCITS USD .	EUR	5.380	-0.158	-2.85	5.384	5.390	5.380	5.493	0.57M
Defiance Photonics UCITS A.	EUR	7.616	-0.116	-1.50	7.524	7.615	7.534	7.706	0.15M
Deka DAX (ausschuettend) .	EUR	90.89	-1.15	-1.25	90.94	90.97	90.89	91.50	1.67M
Deka DAXplus Maximum Divid.	EUR	51.83	-1.18	-2.23	51.88	51.94	51.83	52.38	0.43M
Deka Deutsche Boerse EUROG.	EUR	93.43	-0.14	-0.15	93.40	93.48	92.84	93.43	932.03
Deka MDAX UCITS ETF	EUR	273.75	-6.00	-2.14	273.90	274.15	273.75	277.20	0.71M
Deka MSCI World UCITS ETF	EUR	44.97	-0.17	-0.39	44.98	45.00	44.94	45.09	3.46M
Deka STOXX Europe Strong .	EUR	32.71	-0.61	-1.83	32.78	32.81	32.71	32.99	0.13M
Dimensional-Glbl Targeted .	EUR	25.71	-0.04	-0.14	25.63	25.68	25.66	25.74	13e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.36	-0.09	-1.04	8.35	8.37	8.35	8.41	0.14M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.592	-0.004	-0.04	10.528	10.556	10.544	10.600	30e
ERSTE ETF US EQUITIES UCIT.	EUR	9.210	-0.026	-0.28	9.207	9.221	9.210	9.232	673.936
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.79	-0.04	-1.16	3.78	3.80	3.78	3.86	3.777
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	9.35	-0.17	-1.79	9.33	9.37	9.35	9.41	21e
Fidelity Em Mkts Quality I.	EUR	7.48	-0.13	-1.69	7.46	7.49	7.48	7.51	0.25M
Fidelity Europe Quality In.	EUR	9.80	-0.06	-0.65	9.80	9.81	9.76	9.84	7 858.1564
Fidelity Europe Quality In.	EUR	7.22	-0.05	-0.74	7.21	7.23	7.20	7.26	0.21M
Fidelity Global Govt Bd Cl.	EUR	4.18	-	-0.04	4.18	4.18	4.18	4.19	2 007.0579
Fidelity Global Quality In.	EUR	10.39	-0.03	-0.29	10.39	10.40	10.38	10.42	0.9M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.08	-0.01	-0.11	5.08	5.09	5.08	5.09	1 527.3
Fidelity Sust Gl HY Bd PA .	EUR	4.54	-	-0.02	4.53	4.56	4.54	4.55	890.5456
Fidelity Sust Rs Enh EM Eq.	EUR	6.69	-0.12	-1.82	6.64	6.69	6.67	6.71	0.1M
Fidelity Sust Rs Enh Europ.	EUR	10.66	-0.07	-0.65	10.64	10.66	10.59	10.67	678.0416
Fidelity Sust Rs Enh Globa.	EUR	11.11	-	+0.02	11.08	11.12	11.09	11.11	3 081.902
Fidelity Sust Rs Enh Japan.	EUR	7.51	-0.09	-1.21	7.52	7.54	7.50	7.57	0.11M
Fidelity Sust Rs Enh Pac e.	EUR	6.57	-0.06	-0.95	6.56	6.57	6.54	6.57	13.112
Fidelity Sust Rs Enh US Eq.	EUR	12.62	-0.04	-0.35	12.62	12.64	12.62	12.65	0.13M
Fidelity Sust USD CrpBd PA.	EUR	4.51	-	-0.14	4.50	4.52	4.50	4.51	13.5297
Fidelity US Quality Income.	EUR	14.87	-0.03	-0.19	14.87	14.88	14.87	14.91	0.11M
Fidelity US Quality Income.	EUR	12.19	-0.02	-0.20	12.18	12.20	12.19	12.26	0.18M
First Trust Indxx Gl Aeros.	EUR	28.05	-0.11	-0.37	28.01	28.05	27.94	28.13	17e
First Trust Nasdaq Cln Edg.	EUR	55.82	-0.32	-0.57	55.80	55.94	55.58	56.12	1.41M
Frankfurter UCITS - Modern.	EUR	165.3	-0.7	-0.43	164.7	165.3	165.1	165.8	27e
Franklin FTSE Brazil UCITS.	EUR	36.76	+0.15	+0.41	36.76	37.06	36.30	37.11	2.01M
Franklin FTSE China UCITS .	EUR	24.89	-0.15	-0.58	24.84	24.88	24.85	25.00	0.16M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.82	-0.40	-1.32	29.79	29.88	29.76	30.09	17e
Franklin FTSE India UCITS .	EUR	33.86	-0.62	-1.78	33.80	33.86	33.80	34.13	0.75M
Franklin FTSE Korea UCITS .	EUR	88.87	-3.45	-3.74	88.88	89.02	88.87	90.28	3.61M
Franklin Future of Food UC.	EUR	24.83	-0.11	-0.42	24.77	24.89	24.83	24.92	8 697.6272
Franklin Future of Health .	EUR	25.58	-0.45	-1.71	25.54	25.66	25.58	25.99	928.6344
Franklin LibertyQ AC Asia .	EUR	39.32	-0.87	-2.16	39.27	39.33	39.27	39.57	0.29M
Franklin LibertyQ Em Mkts .	EUR	35.855	-0.265	-0.73	35.815	35.920	35.800	35.910	359.1
Franklin Metaverse UCITS E.	EUR	48.47	-0.97	-1.96	48.53	48.81	48.47	49.12	12e
Franklin U.S. Equity UCITS.	EUR	70.21	-0.11	-0.16	70.16	70.27	70.10	70.21	491.12
Fundstrat Granny Shots US .	EUR	18.96	-0.08	-0.43	18.93	19.01	18.96	19.02	11e
Future of Defence Indo-Pac.	EUR	6.806	-0.230	-3.27	6.800	6.806	6.772	6.836	0.12M
Future of Defence UCITS ET.	EUR	18.29	-0.09	-0.48	18.29	18.32	18.19	18.45	1.52M
Future of European Defence.	EUR	9.18	-0.05	-0.57	9.17	9.19	9.10	9.23	0.12M
Global X AI Semicnd & Quan.	EUR	28.37	-0.53	-1.83	28.40	28.52	28.23	28.69	0.22M
Global X Artificial Intell.	EUR	26.51	-0.29	-1.08	26.46	26.64	26.51	26.72	26e
Global X Blockchain UCITS .	EUR	12.98	-0.57	-4.19	13.02	13.07	12.98	13.57	0.16M
Global X Copper Miners UCI.	EUR	57.73	-0.82	-1.40	57.60	57.90	57.58	58.35	2.14M
Global X Cybersecurity UCI.	EUR	19.02	+0.05	+0.26	19.01	19.04	18.92	19.27	0.15M
Global X DAX Covered Call .	EUR	14.31	-0.17	-1.15	14.30	14.36	14.31	14.41	52e
Global X Defence Tech UCIT.	EUR	23.57	+0.07	+0.28	23.57	23.60	23.38	23.73	0.57M
Global X Disruptive Materi.	EUR	20.26	-0.13	-0.61	20.03	20.26	20.14	20.30	6 683.952
Global X E Commerce UCITS .	EUR	11.83	+0.01	+0.05	11.78	11.87	11.74	11.83	895.394
Global X Euro STOXX 50 Cov.	EUR	14.43	-0.08	-0.52	14.40	14.44	14.31	14.49	0.56M
Global X European Infra De.	EUR	18.02	-0.19	-1.05	17.94	17.99	17.88	18.07	1.36M
Global X FinTech UCITS ETF.	EUR	6.81	-0.09	-1.32	6.81	6.86	6.81	6.93	7 338.595
Global X Genomics & Biotec.	EUR	10.35	-0.41	-3.83	10.34	10.39	10.31	10.55	0.65M
Global X Hydrogen UCITS ET.	EUR	8.776	-0.179	-2.00	8.725	8.788	8.732	8.929	0.12M
Global X Lithium and Batte.	EUR	10.99	-0.14	-1.24	11.00	11.10	10.99	11.09	47e
Global X NASDAQ 100 Covere.	EUR	15.15	+0.10	+0.65	15.15	15.18	15.10	15.21	0.62M
Global X Robotics and AI U.	EUR	21.12	-0.33	-1.54	21.10	21.16	21.11	21.26	0.28M
Global X S&P 500 Covered C.	EUR	14.15	-0.01	-0.08	14.15	14.21	14.14	14.23	0.19M
Global X Silver Miners UCI.	EUR	35.38	-0.10	-0.28	35.47	35.57	34.96	35.77	2M
Global X Solar UCITS ETF U.	EUR	7.99	-0.03	-0.39	7.90	8.02	7.99	8.07	21e
Global X Superdividend UCI.	EUR	8.55	+0.01	+0.06	8.54	8.56	8.51	8.59	0.89M
Global X Uranium UCITS ETF.	EUR	20.60	-0.89	-4.14	20.61	20.82	20.60	21.22	0.84M
Global X US Infras Develop.	EUR	44.24	-0.17	-0.37	44.19	44.26	44.12	44.46	72e
Global X Video Games & Esp.	EUR	11.48	-0.08	-0.68	11.47	11.52	11.47	11.52	874.5244
HAN-GINS Tech Megatrend Eq.	EUR	17.20	-0.31	-1.75	17.17	17.29	17.20	17.42	34e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.05	-0.15	-2.81	5.05	5.06	5.05	5.08	0.23M
HSBC Euro Stoxx 50 UCITS E.	EUR	77.68	-0.75	-0.96	77.77	77.83	77.38	78.15	0.44M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.65	-0.21	-1.04	19.64	19.66	19.65	19.74	79e
HSBC FTSE EPRA Nareit Deve.	EUR	24.74	-0.24	-0.94	24.73	24.76	24.73	24.91	0.22M
HSBC Global ESG Government.	EUR	10.14	-	-0.03	10.13	10.15	10.12	10.15	43e
HSBC MSCI China UCITS ETF .	EUR	6.27	-0.06	-0.93	6.27	6.28	6.27	6.31	0.18M
HSBC MSCI Emerging Markets.	EUR	16.56	-0.32	-1.88	16.57	16.59	16.56	16.68	3.16M
HSBC MSCI Emerging Markets.	EUR	23.86	-0.33	-1.36	23.77	23.85	23.81	23.95	35e
HSBC MSCI Indonesia UCITS .	EUR	32.04	-0.58	-1.78	32.04	32.12	32.04	32.53	0.14M
HSBC MSCI World UCITS ETF .	EUR	44.26	-0.18	-0.41	44.27	44.30	44.22	44.39	2.71M
HSBC MSCI World UCITS ETF .	EUR	43.04	-0.17	-0.38	43.06	43.07	43.00	43.16	0.54M
HSBC S&P India Tech UCITS .	EUR	15.05	-0.17	-1.10	14.95	15.13	15.05	15.20	0.19M
iClima Glo Decarbonisation.	EUR	6.83	-0.03	-0.41	6.82	6.85	6.83	6.86	1 150.7496
Inqq India Internet Ucits .	EUR	7.241	-0.214	-2.87	7.186	7.236	7.180	7.314	275.5266
Invesco Artificial Intllgn.	EUR	9.94	-0.22	-2.13	9.95	9.99	9.94	10.06	58e
Invesco BBG Commodity Carb.	EUR	7.55	+0.06	+0.77	7.54	7.55	7.54	7.58	8 473.9334
Invesco Bloomberg Commodit.	EUR	43.31	+0.21	+0.49	43.23	43.27	43.22	43.48	0.51M
Invesco Bloomberg Commodit.	EUR	71.36	+0.61	+0.86	71.30	71.42	71.25	71.64	0.11M
Invesco ChiNext 50 UCITS A.	EUR	8.785	-0.236	-2.62	8.806	8.837	8.785	8.890	0.28M
Invesco Cybersecurity UCIT.	EUR	7.37	-0.03	-0.41	7.38	7.39	7.35	7.47	0.21M
Invesco Defence Innovation.	EUR	8.17	-0.10	-1.22	8.18	8.20	8.17	8.27	0.37M
Invesco Elwood Global Bloc.	EUR	159.88	-4.58	-2.78	160.00	160.16	159.88	163.30	0.36M
Invesco EQQQ Nasdaq-100 UC.	EUR	676.40	-2.50	-0.37	676.60	676.80	675.50	678.20	4.62M
Invesco EQQQ NASDAQ-100 UC.	EUR	473.70	-2.00	-0.42	473.95	474.05	473.05	475.10	6.2M
Invesco EQQQ NASDAQ-100 UC.	EUR	531.10	-1.50	-0.28	531.10	531.50	529.60	533.70	0.19M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-	-0.06	5.62	5.63	5.62	5.63	0.11M
Invesco Euro Cash 3 Months.	EUR	109.80	-0.03	-0.03	109.63	109.71	109.60	110.00	0.31M
Invesco Euro Government Bo.	EUR	33.08	-0.05	-0.14	33.07	33.11	33.00	33.08	2 614.3312
Invesco EURO STOXX Hi Div .	EUR	34.58	-0.27	-0.77	34.63	34.69	34.57	34.85	0.28M
Invesco FTSE All World UCI.	EUR	8.46	-0.04	-0.52	8.46	8.47	8.46	8.49	0.64M
Invesco FTSE All World UCI.	EUR	8.06	-0.04	-0.53	8.06	8.07	8.06	8.09	0.28M
Invesco FTSE RAFI All-Worl.	EUR	36.07	-0.12	-0.32	36.02	36.13	36.03	36.22	0.44M
Invesco Gl Active ESG Eq U.	EUR	102.26	-0.32	-0.31	102.14	102.36	101.78	102.30	0.29M
Invesco Global Buyback Ach.	EUR	66.47	-0.08	-0.12	66.15	66.31	66.15	66.47	0.22M
Invesco Global Clean Energ.	EUR	20.28	-0.32	-1.53	20.27	20.36	20.28	20.48	31e
Invesco Global Hi Yield Co.	EUR	6.30	-0.01	-0.14	6.29	6.32	6.30	6.31	26e
Invesco Hydrogen Economy U.	EUR	5.15	-0.09	-1.64	5.13	5.17	5.13	5.19	14e
Invesco KBW NASDAQ Fintech.	EUR	49.39	+0.05	+0.10	49.37	49.41	49.29	49.53	0.24M
Invesco Morningstar US Eng.	EUR	49.84	+0.67	+1.36	49.76	49.86	49.62	49.91	0.35M
Invesco MSCI China All Shr.	EUR	25.56	-0.19	-0.74	25.51	25.63	25.50	25.65	0.18M
Invesco MSCI China TechAll.	EUR	24.07	-0.36	-1.45	24.03	24.07	24.04	24.20	27e
Invesco MSCI USA ESG Clima.	EUR	6.60	-0.05	-0.77	6.60	6.61	6.60	6.64	555.353
Invesco MSCI World Equal W.	EUR	5.92	-0.03	-0.47	5.92	5.93	5.91	5.95	0.81M
Invesco MSCI World ESG Unv.	EUR	94.82	-0.51	-0.53	94.81	94.99	94.82	95.11	0.13M
Invesco Nasdaq 100 Equal W.	EUR	7.33	-0.05	-0.68	7.33	7.34	7.33	7.36	0.38M
Invesco NASDAQ 100 ESG UCI.	EUR	81.77	-0.25	-0.30	81.78	81.81	81.55	82.00	1.84M
Invesco NASDAQ Next Genera.	EUR	48.10	-0.75	-1.54	48.15	48.18	48.10	48.62	0.11M
Invesco Quant Stgs ESG GlE.	EUR	98.50	-0.47	-0.47	98.51	98.64	98.21	98.94	0.47M
Invesco Russell 2000 UCITS.	EUR	126.68	-1.40	-1.09	126.78	126.90	126.68	127.72	0.12M
Invesco S&P 500 Equal Weig.	EUR	64.29	-0.21	-0.33	64.27	64.31	64.28	64.48	0.16M
Invesco S&P 500 ESG UCITS .	EUR	97.28	-0.28	-0.29	97.26	97.30	97.23	97.45	0.81M
Invesco S&P 500 ESG UCITS .	EUR	89.64	-0.21	-0.23	89.64	89.72	89.49	89.81	17e
Invesco S&P 500 High Div L.	EUR	32.26	-0.05	-0.15	32.24	32.25	32.24	32.44	0.35M
Invesco S&P 500 UCITS ETF .	EUR	13.95	-0.03	-0.23	13.95	13.96	13.95	13.98	6M
Invesco S&P 500 UCITS ETF .	EUR	64.28	-0.14	-0.21	64.29	64.32	64.27	64.42	3.31M
Invesco S&P 500 UCITS ETF .	EUR	58.87	-0.07	-0.13	58.86	58.90	58.75	59.03	2.88M
Invesco S&P China A MidCap.	EUR	7.834	-0.124	-1.56	7.819	7.851	7.807	7.951	42e
Invesco S&P SmallCap 600 U.	EUR	71.34	-0.39	-0.54	71.27	71.35	71.25	71.68	0.12M
Invesco S&P Wld Informatio.	EUR	12.73	-0.05	-0.38	12.71	12.73	12.70	12.73	0.21M
Invesco S&P World Energy T.	EUR	7.448	+0.164	+2.25	7.448	7.464	7.355	7.472	4 206.4463
Invesco S&P World Health C.	EUR	6.01	-0.17	-2.67	6.00	6.01	5.99	6.12	32e
Invesco Solar Energy UCITS.	EUR	20.08	-0.14	-0.67	20.07	20.10	20.08	20.34	0.18M
Invesco STOXX Europe 600 O.	EUR	249.80	-2.05	-0.81	249.90	250.25	249.80	251.45	55e
Invesco STOXX Europe 600 O.	EUR	450.85	+10.35	+2.35	450.10	451.55	442.10	451.25	39e
Invesco STOXX Europe 600 O.	EUR	276.35	-3.95	-1.41	276.40	277.05	276.35	277.55	5 257.3
Invesco STOXX Europe 600 O.	EUR	232.10	-5.10	-2.15	232.35	232.60	231.20	234.70	0.37M
Invesco US Treasury Bond 1.	EUR	39.39	-0.02	-0.04	39.38	39.40	39.39	39.46	5 126.667
Invesco US Treasury Bond 1.	EUR	3.963	+0.013	+0.33	3.960	3.966	3.935	3.963	8 940.1412
Invesco Wind Energy UCITS .	EUR	6.253	-0.099	-1.56	6.230	6.269	6.240	6.281	4 149.0188
IS AUTO & ROBOTICS UCITS U.	EUR	19.82	-0.27	-1.35	19.83	19.85	19.82	20.00	2.27M
ISHARE JPMORGAN USD ERGING.	EUR	78.06	-0.15	-0.19	78.11	78.17	77.92	78.34	2.64M
iShares Corp Bond 0-3y E.	EUR	4.94	-	-0.01	4.93	4.94	4.93	4.94	1.12M
iShares Corp Bond 1-5 yr.	EUR	5.46	-	-0.05	5.46	5.46	5.46	5.47	0.82M
iShares Corp Bond ESG UC.	EUR	4.61	-0.01	-0.16	4.62	4.62	4.61	4.62	1.38M
iShares Corp Bond Financ.	EUR	99.30	-0.20	-0.20	99.39	99.49	99.29	99.51	0.32M
iShares Covered Bond UCI.	EUR	138.17	+0.07	+0.05	138.02	138.16	137.95	138.20	2.12M
iShares Govt Bd 20yr Tar.	EUR	2.91	-	-0.13	2.92	2.92	2.89	2.92	74e
iShares Govt Bond 1-3yr .	EUR	139.27	-0.07	-0.05	139.25	139.27	139.22	139.37	0.93M
iShares Govt Bond 3-5yr .	EUR	156.42	-0.31	-0.20	156.40	156.47	156.38	156.67	0.63M
iShares Govt Bond 5-7yr .	EUR	137.55	-0.10	-0.07	137.50	137.59	137.15	137.76	0.14M
iShares Govt Bond 7-10yr.	EUR	176.49	-0.15	-0.08	176.51	176.57	175.78	176.78	0.34M
iShares Govt Bond Climat.	EUR	4.24	-	-0.07	4.24	4.24	4.22	4.25	1.47M
iShares Govt Bond Climat.	EUR	3.88	-	-0.06	3.88	3.88	3.86	3.88	19e
iShares HighYield CorpBo.	EUR	5.75	-0.02	-0.28	5.75	5.76	5.74	5.77	0.54M
iShares Ultrashort Bond .	EUR	5.02	-	-0.03	5.01	5.02	5.01	5.02	0.57M
iShares Ultrashort Bond .	EUR	5.62	-	+0.01	5.62	5.62	5.62	5.62	3.64M
iShares Ultrashort Bond .	EUR	100.88	+0.08	+0.07	100.83	100.87	100.83	100.88	0.42M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.02	5.42	5.42	5.42	5.42	61e
iShares $ Corp Bond 0-3yr .	EUR	4.46	-	-0.10	4.46	4.46	4.45	4.47	21e
iShares $ Corp Bond ESG UC.	EUR	4.56	-	+0.07	4.56	4.57	4.55	4.56	32e
iShares $ Corp Bond UCITS .	EUR	84.78	+0.01	+0.02	84.70	84.85	84.48	84.86	1.25M
iShares $ Development Bank.	EUR	4.60	-	-0.06	4.60	4.60	4.59	4.64	0.22M
iShares $ Development Bank.	EUR	4.82	-0.01	-0.13	4.82	4.83	4.82	4.85	17e
iShares $ Floating Rate Bd.	EUR	4.28	-	-0.01	4.28	4.28	4.27	4.28	9 451.065
iShares $ High Yield Corp .	EUR	5.64	-	+0.05	5.63	5.64	5.63	5.65	24.85M
iShares $ High Yield Corp .	EUR	81.77	-0.05	-0.07	81.62	81.77	81.63	82.01	0.13M
iShares $ Sht Duration HY .	EUR	75.48	-0.05	-0.06	75.46	75.51	75.47	75.73	0.28M
iShares $ TIPS 0-5 UCITS E.	EUR	4.35	-	-0.03	4.34	4.35	4.34	4.36	0.19M
iShares $ TIPS UCITS ETF E.	EUR	5.20	-	+0.01	5.20	5.21	5.18	5.21	5.53M
iShares $ TIPS UCITS ETF U.	EUR	223.13	+0.10	+0.04	223.03	223.37	223.07	223.51	41e
iShares $ Treasury Bd 1-3y.	EUR	5.06	-	-0.06	5.06	5.06	5.06	5.06	0.17M
iShares $ Treasury Bd 7-10.	EUR	3.69	-	+0.04	3.69	3.69	3.68	3.69	1.9M
iShares $ Treasury Bd 7-10.	EUR	145.95	-0.08	-0.05	145.93	145.99	145.73	146.25	0.23M
iShares $ Treasury Bond 1-.	EUR	111.86	-0.16	-0.14	111.84	111.89	111.86	112.07	0.18M
iShares $ Treasury Bond 10.	EUR	4.689	+0.013	+0.27	4.685	4.693	4.655	4.700	16e
iShares $ Treasury Bond 20.	EUR	2.53	+0.01	+0.41	2.53	2.53	2.51	2.54	1.31M
iShares $ Treasury Bond 20.	EUR	2.58	+0.01	+0.40	2.58	2.58	2.56	2.59	0.56M
iShares $ Treasury Bond 7-.	USD	147.66	+0.09	+0.06	147.61	147.68	147.19	147.94	0.23M
iShares $ Treasury Bond 7-.	EUR	4.842	-0.002	-0.04	4.841	4.844	4.827	4.842	0.11M
iShares $ Treasury Bond UC.	EUR	3.62	-	-0.04	3.62	3.62	3.62	3.62	55e
iShares $ Ultrashort Bond .	EUR	88.99	-0.09	-0.10	88.95	89.01	88.87	89.14	0.43M
iShares Ageing Population .	EUR	9.03	-0.14	-1.48	9.04	9.04	9.02	9.11	0.18M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.43	-0.06	-1.00	5.43	5.43	5.43	5.48	0.24M
iShares AI Infrastructure .	EUR	10.69	-0.09	-0.80	10.68	10.70	10.65	10.75	1.74M
iShares AI Innovation Acti.	EUR	7.83	-0.13	-1.61	7.84	7.86	7.83	7.91	0.23M
iShares Asia Pacific Divid.	EUR	27.76	-0.20	-0.72	27.77	27.81	27.71	27.80	1.01M
iShares Asia Property Yiel.	EUR	4.53	-	-0.03	4.52	4.54	4.52	4.53	4.527
iShares Automation & Robot.	EUR	13.20	-0.19	-1.42	13.21	13.22	13.20	13.31	0.44M
ISHARES BAS RES 600 UCITS .	EUR	81.61	-0.72	-0.87	81.44	81.61	80.66	82.08	0.51M
iShares Blockchain Technol.	EUR	14.49	-0.48	-3.22	14.50	14.54	14.48	14.96	1.93M
iShares Broad EUR HighYiel.	EUR	4.72	-0.01	-0.27	4.71	4.71	4.71	4.74	0.15M
ISHARES CON&MAT ETF	EUR	79.02	-0.95	-1.19	79.06	79.14	78.35	79.61	1.29M
iShares Conservative Portf.	EUR	5.32	-0.01	-0.17	5.32	5.33	5.32	5.33	191.7
iShares Copper Miners UCIT.	EUR	9.86	-0.09	-0.87	9.80	9.86	9.77	9.93	1.01M
iShares Core DAX UCITS ETF.	EUR	6.98	-0.08	-1.18	6.98	6.98	6.98	7.02	0.13M
iShares Core EURO STOXX 50.	EUR	239.10	-2.20	-0.91	239.30	239.45	237.80	240.70	6.32M
iShares Core EURO STOXX 50.	EUR	62.45	-0.57	-0.90	62.49	62.53	62.12	62.84	1.02M
iShares Core FTSE 100 UCIT.	EUR	6.50	-0.01	-0.21	6.50	6.51	6.46	6.53	0.37M
iShares Core FTSE 100 UCIT.	EUR	254.30	-0.90	-0.35	254.40	254.50	252.60	255.70	4.04M
iShares Core Gl Aggregate .	EUR	3.74	-	-0.06	3.74	3.75	3.74	3.75	0.14M
iShares Core MSCI EM IMI U.	EUR	48.58	-0.85	-1.72	48.58	48.60	48.57	48.84	10.04M
iShares Core MSCI EM IMI U.	EUR	6.46	-0.11	-1.74	6.46	6.46	6.46	6.50	1.15M
iShares Core MSCI Europe U.	EUR	6.672	-0.058	-0.86	6.680	6.687	6.654	6.714	0.62M
iShares Core MSCI Pacific .	EUR	212.50	-1.90	-0.89	212.30	212.50	211.40	213.00	1.44M
ISHARES CORE MSCI WORLD UC.	EUR	130.97	-0.52	-0.39	131.01	131.03	130.81	131.35	32.47M
iShares Core MSCI World UC.	EUR	10.87	-0.03	-0.31	10.87	10.88	10.85	10.91	1.16M
iShares Core S&P 500 UCITS.	EUR	749.02	-1.60	-0.21	749.14	749.24	748.46	750.64	27M
iShares Core UK Gilts UCIT.	EUR	4.31	-0.01	-0.23	4.31	4.31	4.30	4.32	0.21M
iShares Core € Govt Bond.	EUR	104.48	-0.03	-0.03	104.45	104.50	104.09	104.59	1.09M
iShares Corp Bond 1-5 yr U.	EUR	104.96	-0.05	-0.05	104.95	105.02	104.88	105.05	0.22M
iShares DAX ESG UCITS ETF .	EUR	7.90	-0.12	-1.48	7.90	7.92	7.90	7.96	69e
iShares Digital Security U.	EUR	13.13	-0.02	-0.15	13.13	13.16	13.12	13.29	95e
iShares Digital Security U.	EUR	11.99	-0.01	-0.05	11.98	12.00	11.95	12.12	1.3M
iShares Digitalisation UCI.	EUR	10.70	-	-0.02	10.70	10.71	10.68	10.77	74e
iShares Diversified Commod.	EUR	37.84	+0.27	+0.72	37.78	37.81	37.70	38.00	0.35M
iShares Diversified Commod.	EUR	9.61	+0.07	+0.71	9.60	9.60	9.57	9.65	0.97M
ISHARES DJ EUR STXX ETF	EUR	64.51	-0.62	-0.95	64.56	64.61	64.23	64.87	2.33M
iShares DJ Eurozone Sust S.	EUR	21.99	-0.24	-1.06	22.01	22.02	21.90	22.12	89e
ISHARES DJ GLOBAL TITANS 5.	EUR	119.96	-0.64	-0.53	119.94	120.04	119.90	120.42	0.5M
ISHARES DJ STOXX LARGE 200.	EUR	64.35	-0.53	-0.82	64.33	64.38	64.12	64.51	24e
ISHARES DJ STX50 ETF	EUR	54.31	-0.41	-0.75	54.32	54.41	54.07	54.57	0.13M
iShares Dow Jones Global T.	EUR	7.699	-0.047	-0.61	7.713	7.718	7.699	7.737	1 471.1011
iShares DowJones Industria.	EUR	554.80	-1.10	-0.20	554.60	554.80	552.30	557.40	1.9M
iShares Dvlp Mrkts Prop Yl.	EUR	20.92	-0.25	-1.16	20.93	20.95	20.92	21.05	95e
iShares Edge MSCI EM Value.	EUR	90.80	-1.22	-1.33	90.73	90.82	90.71	91.19	3.61M
iShares Edge MSCI Eu Min V.	EUR	8.92	-0.03	-0.35	8.92	8.93	8.90	8.93	2 689.3402
iShares Edge MSCI Europe M.	EUR	73.42	-0.17	-0.23	73.43	73.49	73.21	73.79	0.3M
iShares Edge MSCI USA Min .	EUR	8.09	-0.01	-0.15	8.08	8.09	8.08	8.09	1 171.339
iShares Edge MSCI USA Mmnt.	EUR	19.86	-0.12	-0.58	19.88	19.89	19.80	19.95	0.67M
iShares Edge MSCI USA Qlty.	EUR	17.03	+0.01	+0.06	17.02	17.03	16.97	17.03	0.85M
iShares Edge MSCI USA Valu.	EUR	17.11	-0.09	-0.50	17.11	17.11	17.10	17.22	1.57M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.60	-0.02	-0.20	7.60	7.61	7.59	7.62	0.25M
iShares Edge MSCI Wld Min .	EUR	8.682	-0.030	-0.34	8.681	8.689	8.677	8.715	54e
iShares Edge MSCI Wld Size.	EUR	52.02	-0.33	-0.63	52.02	52.07	51.92	52.24	0.6M
iShares Edge MSCI World Mi.	EUR	68.07	-0.24	-0.35	68.03	68.06	67.94	68.32	0.62M
iShares Edge MSCI World Mo.	EUR	105.78	-0.82	-0.77	105.88	105.98	105.44	106.40	4.94M
iShares Edge MSCI World Mu.	EUR	14.75	-0.04	-0.28	14.73	14.75	14.71	14.78	63e
iShares Edge MSCIEuropeQlt.	EUR	11.91	-0.04	-0.30	11.92	11.92	11.85	11.95	0.47M
iShares Edge MSCIWorldQlty.	EUR	80.41	-0.01	-0.01	80.40	80.44	80.17	80.54	2.48M
iShares Edge MSCIWorldValu.	EUR	71.77	-0.65	-0.90	71.79	71.85	71.77	72.23	2.01M
iShares Edge S&P 500 Min V.	EUR	11.20	+0.01	+0.07	11.19	11.20	11.17	11.20	0.12M
iShares EdgeMSCIEurMomentu.	EUR	15.61	-0.12	-0.76	15.62	15.63	15.53	15.71	0.35M
iShares EdgeMSCIEuropeMult.	EUR	12.84	-0.08	-0.65	12.84	12.85	12.80	12.88	89e
iShares EdgeMSCIEuropeValu.	EUR	13.20	-0.18	-1.36	13.20	13.21	13.18	13.29	3.23M
iShares El Vehicles and Dr.	EUR	11.19	-0.22	-1.93	11.19	11.21	11.19	11.31	0.92M
iShares EM Dividend UCITS .	EUR	17.47	+0.06	+0.37	17.46	17.49	17.36	17.52	1.43M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.567	-0.151	-1.96	7.569	7.579	7.567	7.619	0.57M
iShares Emerging Asia Loca.	EUR	74.13	-0.17	-0.23	74.00	74.24	74.09	74.34	222.276
iShares Essential Metals P.	EUR	8.63	-0.06	-0.72	8.60	8.65	8.60	8.73	0.88M
iShares Euro Aggregate Bon.	EUR	103.37	-0.16	-0.15	103.39	103.48	103.18	103.64	0.23M
ISHARES EURO HIGH YLD BND .	EUR	88.47	+0.03	+0.03	88.31	88.43	88.01	88.59	4.68M
iShares EURO STOXX Mid UCI.	EUR	86.40	-0.81	-0.93	86.37	86.46	86.21	86.70	39e
iShares EURO STOXX Select .	EUR	22.89	-0.25	-1.08	22.90	22.93	22.89	23.05	0.73M
iShares EURO STOXX Small U.	EUR	51.01	-0.50	-0.97	51.02	51.08	50.98	51.29	0.54M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.41	-0.70	-1.01	68.45	68.49	67.90	68.69	0.12M
iShares Europe Defence UCI.	EUR	4.979	-0.039	-0.77	4.984	4.986	4.933	5.016	0.41M
iShares European Property .	EUR	4.19	-0.06	-1.52	4.19	4.19	4.19	4.23	0.64M
iShares European Property .	EUR	25.95	-0.39	-1.46	25.96	25.99	25.95	26.19	0.78M
iShares Fallen Angels HY C.	EUR	4.36	-0.01	-0.15	4.37	4.38	4.36	4.39	0.11M
iShares FTSE MIB UCITS ETF.	EUR	245.45	-3.05	-1.23	245.75	246.20	244.65	247.35	0.37M
iShares Germany Govt Bond .	EUR	114.93	-0.20	-0.17	114.92	114.99	114.68	115.07	0.29M
iShares Gl Infl Lnk Govt B.	EUR	4.43	+0.01	+0.32	4.43	4.43	4.42	4.44	0.93M
iShares Global AAA-AA Govt.	EUR	67.97	-0.07	-0.10	67.91	68.03	67.86	68.00	0.12M
iShares Global Aerospace &.	EUR	7.71	-0.06	-0.81	7.71	7.71	7.68	7.75	1.8M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.76	-0.07	-0.80	8.77	8.78	8.76	8.84	2.16M
iShares Global Clean Energ.	EUR	22.48	-0.18	-0.77	22.45	22.51	22.48	22.67	0.17M
iShares Global Corp Bond E.	EUR	81.80	+0.03	+0.03	81.69	81.81	81.54	81.86	0.41M
iShares Global Corp Bond U.	EUR	3.97	-	+0.05	3.97	3.98	3.96	3.98	0.24M
iShares Global Corp Bond U.	EUR	75.44	-0.15	-0.19	75.43	75.47	75.33	75.53	0.68M
iShares Global Govt Bond U.	EUR	75.19	-0.13	-0.18	75.19	75.25	75.08	75.37	87e
iShares Global HY Corp Bon.	EUR	4.14	-	-0.03	4.13	4.13	4.12	4.14	0.92M
iShares Global HY Corp Bon.	EUR	76.06	-0.05	-0.07	75.95	76.00	75.80	76.16	0.14M
iShares Global Infrastruct.	EUR	32.68	-0.08	-0.24	32.64	32.67	32.65	32.82	1.67M
iShares Global Timber&Fore.	EUR	19.69	-0.12	-0.61	19.68	19.75	19.69	19.87	0.11M
iShares Global Water UCITS.	EUR	66.09	-0.13	-0.20	66.08	66.13	65.83	66.23	0.41M
iShares Govt Bond 15-30yr .	EUR	149.90	+0.16	+0.10	149.91	150.02	148.46	150.17	0.14M
iShares Growth Portfolio U.	EUR	8.596	-0.031	-0.36	8.590	8.592	8.580	8.618	0.11M
iShares Healthcare Innovat.	EUR	9.26	-0.31	-3.24	9.27	9.29	9.26	9.42	0.74M
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	104.33	-0.08	-0.08	104.23	104.42	104.33	104.52	23e
iShares iBond Dec 2027 Ter.	EUR	5.65	-	+0.04	5.65	5.65	5.65	5.66	0.2M
iShares iBond Dec 2027 Ter.	EUR	105.43	-0.10	-0.09	105.34	105.50	105.32	105.62	0.37M
iShares iBond Dec 2028 Ter.	EUR	104.74	-0.11	-0.10	104.71	104.78	104.74	104.91	16e
iShares iBonds Dec 2026 Te.	EUR	5.600	+0.004	+0.08	5.597	5.600	5.595	5.600	0.27M
iSHARES iBOXX EUR LIQ C ET.	EUR	120.62	-0.27	-0.22	120.59	120.68	120.45	120.68	97e
iShares InflationLinkedGov.	EUR	229.59	+0.34	+0.15	229.45	229.65	228.35	229.97	0.31M
iShares Italy Govt Bond UC.	EUR	144.48	+0.15	+0.10	144.46	144.50	143.82	144.70	0.37M
iShares J.P. Morgan $ EM B.	EUR	5.07	+0.01	+0.27	5.05	5.06	5.03	5.09	0.98M
iShares J.P. Morgan $ EM B.	EUR	64.21	+0.03	+0.04	64.14	64.22	63.91	64.40	0.45M
iShares J.P. Morgan $ EM C.	EUR	77.22	-0.03	-0.04	77.10	77.33	77.10	77.30	46e
iShares JP Morgan $ EM Bon.	EUR	5.66	-	+0.03	5.66	5.66	5.63	5.67	0.5M
iShares JPM ESG $ EM Bond .	EUR	4.76	-	-0.04	4.75	4.76	4.73	4.77	6.83M
iShares JPM ESG $ EM Bond .	EUR	3.73	-	+0.06	3.72	3.73	3.72	3.73	0.1M
iShares Listed Private Equ.	EUR	26.01	-0.09	-0.34	26.00	26.05	25.95	26.11	0.46M
iShares Metaverse UCITS ET.	EUR	11.47	-0.01	-0.09	11.46	11.48	11.47	11.53	1 656.0432
iShares Moderate Portfolio.	EUR	6.78	-0.03	-0.46	6.77	6.78	6.78	6.80	38e
ISHARES MSCI ACWI UCITS ET.	EUR	110.12	-0.62	-0.56	110.14	110.16	110.00	110.46	12.18M
iShares MSCI Australia UCI.	EUR	54.56	-0.31	-0.56	54.53	54.59	54.27	54.75	2.92M
iShares MSCI Brazil UCITS .	EUR	30.25	+0.08	+0.27	30.27	30.32	29.90	30.50	0.71M
iShares MSCI Canada UCITS .	EUR	268.60	-0.10	-0.04	268.65	268.95	266.80	269.45	0.23M
iShares MSCI China A UCITS.	EUR	4.99	-0.05	-0.95	5.00	5.00	4.99	5.02	3.9M
iShares MSCI China Tech UC.	EUR	3.98	-0.09	-2.25	3.97	3.98	3.98	4.00	2.08M
iShares MSCI China UCITS E.	EUR	4.70	-0.05	-0.98	4.70	4.71	4.70	4.74	2.89M
iShares MSCI EM Asia UCITS.	EUR	264.70	-5.50	-2.04	264.50	264.80	264.65	266.40	3.55M
iShares MSCI EM Consumer G.	EUR	29.44	-0.18	-0.59	29.35	29.49	29.39	29.59	2 030.532
iShares MSCI EM ESG Enhanc.	EUR	8.40	-0.16	-1.89	8.40	8.41	8.40	8.45	1.01M
iShares MSCI EM ex-China U.	EUR	8.40	-0.17	-1.97	8.40	8.41	8.40	8.45	1.23M
iShares MSCI EM IMI ESG Sc.	EUR	9.36	-0.16	-1.69	9.35	9.36	9.35	9.41	4.88M
iShares MSCI EM Latin Amer.	EUR	20.44	+0.01	+0.05	20.45	20.48	20.20	20.60	1.37M
iShares MSCI EM SRI UCITS .	EUR	9.95	-0.17	-1.72	9.95	9.96	9.94	9.99	2.78M
ISHARES MSCI EM UCITS ETF	EUR	57.01	-1.06	-1.82	57.00	57.05	57.00	57.30	5.93M
iShares MSCI EMU ESG Enhan.	EUR	10.10	-0.09	-0.90	10.11	10.12	10.06	10.16	0.72M
iShares MSCI EMU ESG Scree.	EUR	10.92	-0.11	-0.98	10.93	10.94	10.89	10.99	1.2M
iShares MSCI EMU Large Cap.	EUR	75.13	-0.70	-0.92	75.12	75.25	74.89	75.23	20e
iShares MSCI EMU Mid Cap U.	EUR	78.47	-0.79	-1.00	78.53	78.59	78.47	78.99	0.48M
iShares MSCI EMU Small Cap.	EUR	350.00	-4.20	-1.19	350.05	350.30	349.30	352.15	1.16M
iShares MSCI EMU UCITS ETF.	EUR	237.70	-2.40	-1.00	238.00	238.15	236.90	239.05	0.46M
iShares MSCI EMU USD Hedge.	EUR	12.93	-0.13	-0.98	12.93	12.96	12.91	12.93	11e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.47	-0.08	-1.39	5.47	5.48	5.47	5.52	0.1M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.85	+0.05	+0.81	5.84	5.85	5.78	5.86	45e
iShares MSCI Eu Financials.	EUR	16.07	-0.26	-1.60	16.08	16.09	16.04	16.21	4.37M
iShares MSCI Eu InfoTechno.	EUR	12.23	-0.11	-0.91	12.23	12.24	12.12	12.33	0.74M
iShares MSCI Europe Energy.	EUR	17.65	+0.56	+3.30	17.63	17.65	17.23	17.68	0.25M
iShares MSCI Europe ESG En.	EUR	9.48	-0.09	-0.90	9.49	9.49	9.45	9.54	0.63M
iShares MSCI Europe ESG Sc.	EUR	10.67	-0.11	-0.98	10.68	10.69	10.64	10.74	6.23M
iShares MSCI Europe Hlth C.	EUR	6.86	-0.18	-2.54	6.86	6.87	6.86	6.93	0.35M
iShares MSCI Europe Qlty D.	EUR	7.05	-0.04	-0.58	7.06	7.06	7.04	7.08	1.03M
iShares MSCI Europe SRI UC.	EUR	7.84	-0.05	-0.66	7.84	7.85	7.83	7.88	39e
ISHARES MSCI EUROPE UCITS .	EUR	101.62	-0.90	-0.88	101.74	101.78	101.28	102.24	34.59M
ISHARES MSCI EUROPE UCITS .	EUR	39.01	-0.32	-0.80	39.02	39.05	38.86	39.21	3.47M
iShares MSCI France UCITS .	EUR	60.95	-0.35	-0.57	60.96	61.01	60.61	61.16	0.32M
iShares MSCI Global Semico.	EUR	19.22	-0.24	-1.21	19.27	19.27	19.09	19.36	5.78M
iShares MSCI India UCITS E.	EUR	7.14	-0.14	-1.87	7.14	7.16	7.14	7.21	2.27M
iShares MSCI Japan ESG Enh.	EUR	9.20	-0.10	-1.08	9.22	9.23	9.17	9.26	1.57M
iShares MSCI Japan ESG Enh.	EUR	8.19	-0.09	-1.09	8.20	8.20	8.17	8.24	0.55M
iShares MSCI Japan EUR Hed.	EUR	145.09	-1.41	-0.96	145.07	145.20	144.30	145.37	0.42M
iShares MSCI Japan Small C.	EUR	54.78	-0.66	-1.19	54.83	54.91	54.72	55.12	62e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.992	+0.007	+0.10	6.999	7.003	6.983	7.010	8 019.2505
iShares MSCI Mexico Capped.	EUR	186.02	-0.36	-0.19	186.02	187.60	186.02	188.98	0.48M
iShares MSCI Pac ex-Jpn ES.	EUR	5.63	-0.04	-0.76	5.62	5.63	5.61	5.63	0.15M
ISHARES MSCI POLAND UCITS .	EUR	36.86	-0.29	-0.78	36.75	36.82	36.58	37.09	2.45M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.52	-0.09	-1.53	5.52	5.53	5.52	5.61	51e
iShares MSCI South Africa .	EUR	49.79	-0.08	-0.15	49.63	49.67	49.28	50.23	0.23M
iShares MSCI Taiwan UCITS .	EUR	188.88	-2.88	-1.50	188.96	189.12	188.10	189.86	0.81M
iShares MSCI UK Small Cap .	EUR	326.3	-1.9	-0.56	326.0	326.5	325.4	327.7	0.26M
iShares MSCI USA ESG Enhan.	EUR	7.75	-0.02	-0.19	7.75	7.75	7.74	7.77	0.8M
iShares MSCI USA ESG Enhan.	EUR	12.40	-0.04	-0.32	12.40	12.41	12.40	12.43	1.47M
iShares MSCI USA ESG Enhan.	EUR	11.91	-0.04	-0.30	11.91	11.92	11.91	11.93	0.95M
iShares MSCI USA ESG Scree.	EUR	14.50	-0.05	-0.37	14.50	14.51	14.50	14.54	10.16M
iShares MSCI USA Quality D.	EUR	59.56	-0.15	-0.25	59.51	59.57	59.48	59.69	43e
iShares MSCI USA Small Cap.	EUR	590.20	-3.20	-0.54	590.00	590.70	590.10	593.70	0.37M
iShares MSCI USA SRI UCITS.	EUR	18.71	-0.07	-0.35	18.71	18.72	18.68	18.77	1.24M
iShares MSCI USA UCITS ETF.	EUR	721.08	-1.56	-0.22	720.96	721.26	720.96	722.54	0.81M
iShares MSCI Wld Con Dis S.	EUR	7.60	-0.01	-0.13	7.60	7.61	7.59	7.62	29e
iShares MSCI Wld Info Tech.	EUR	19.86	-0.08	-0.41	19.87	19.88	19.81	19.90	0.61M
iShares MSCI Wld Sm Cap ES.	EUR	6.01	-0.04	-0.71	6.01	6.02	6.01	6.04	0.96M
iShares MSCI WldConsStaple.	EUR	5.29	+0.03	+0.47	5.29	5.29	5.24	5.30	0.25M
iShares MSCI World Energy .	EUR	9.21	+0.25	+2.78	9.20	9.21	9.04	9.21	0.24M
iShares MSCI World ESG Enh.	EUR	10.99	-0.05	-0.47	10.99	11.00	10.97	11.02	28.84M
iShares MSCI World ESG Scr.	EUR	12.32	-0.07	-0.57	12.32	12.33	12.32	12.36	1.68M
iShares MSCI World EUR Hed.	EUR	119.86	-0.39	-0.32	119.83	119.92	119.55	120.01	1.1M
iShares MSCI World ex-USA .	EUR	6.19	-0.05	-0.83	6.19	6.19	6.16	6.22	1.83M
iShares MSCI World Quality.	EUR	8.54	-0.05	-0.61	8.54	8.55	8.54	8.58	0.98M
iShares MSCI World Small C.	EUR	8.97	-0.07	-0.79	8.97	8.98	8.97	9.03	9.35M
iShares MSCI World SRI UCI.	EUR	14.25	-0.06	-0.43	14.25	14.26	14.21	14.30	2.35M
iShares MSCI Wrld Hlthcr S.	EUR	7.07	-0.18	-2.48	7.08	7.09	7.07	7.21	0.42M
iShares MSCI Wrld Par-Alig.	EUR	7.52	-0.04	-0.50	7.52	7.52	7.52	7.53	0.49M
iShares NASDAQ 100 UCITS E.	EUR	1 589.80	-6.60	-0.41	1 590.20	1 590.80	1 587.60	1 594.40	26.62M
iShares NASDAQ 100 UCITS E.	EUR	17.94	-0.05	-0.30	17.95	17.95	17.89	18.02	33.12M
iShares Nasdaq US Biotechn.	EUR	8.72	-0.34	-3.70	8.73	8.74	8.70	8.93	1.91M
ISHARES NIKKEI 225 ETF	EUR	397.55	-6.05	-1.50	398.10	398.40	397.55	400.50	0.4M
ISHARES OIL&GAS UCITS (DE).	EUR	57.36	+1.35	+2.41	57.34	57.40	56.19	57.45	2.36M
iShares OMX Stockholm Capp.	EUR	107.00	-1.00	-0.93	107.08	107.64	107.00	107.80	74e
iShares Refinitiv Inclsn a.	EUR	10.90	-0.12	-1.07	10.90	10.91	10.90	10.95	50e
iShares S&P 500 Cons Stapl.	EUR	9.01	+0.09	+1.00	9.00	9.00	8.87	9.01	2.02M
iShares S&P 500 Consumer D.	EUR	14.34	-0.02	-0.11	14.33	14.34	14.32	14.38	1.23M
iShares S&P 500 Energy Sec.	EUR	12.36	+0.37	+3.05	12.35	12.36	12.13	12.36	2.12M
iShares S&P 500 ESG UCITS .	EUR	9.04	-0.02	-0.20	9.04	9.04	9.03	9.07	25.22M
iShares S&P 500 ESG UCITS .	EUR	8.95	-0.03	-0.31	8.95	8.96	8.95	8.97	0.17M
iShares S&P 500 EUR Hedged.	EUR	159.46	-0.24	-0.15	159.43	159.51	159.08	159.84	3.57M
iShares S&P 500 Financials.	EUR	14.20	+0.01	+0.10	14.19	14.20	14.15	14.27	1.94M
iShares S&P 500 Industrial.	EUR	12.66	-0.04	-0.35	12.67	12.68	12.63	12.75	3.42M
iShares S&P 500 Inf Tech S.	EUR	49.09	-0.17	-0.34	49.10	49.12	48.92	49.23	7.74M
iShares S&P 500 Materials .	EUR	9.86	-0.03	-0.28	9.86	9.86	9.83	9.88	50e
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	8.55	-0.02	-0.20	8.54	8.55	8.54	8.56	86e
iShares S&P 500 Swap UCITS.	EUR	11.64	-0.03	-0.22	11.65	11.65	11.64	11.67	9.99M
iShares S&P 500 UCITS ETF .	EUR	69.11	-0.13	-0.19	69.12	69.14	69.07	69.26	8.9M
iShares S&P Small Cap 600 .	EUR	98.28	-0.65	-0.66	98.26	98.37	98.20	98.98	0.17M
iShares S&P US Banks UCITS.	EUR	6.95	-0.03	-0.40	6.95	6.96	6.94	7.01	3.94M
iShares S&P500 HealthCareS.	EUR	11.98	-0.32	-2.63	11.99	11.99	11.94	12.22	2.01M
iShares Smart City Infrast.	EUR	9.18	-0.07	-0.78	9.17	9.19	9.18	9.22	0.36M
iShares Smart City Infrast.	EUR	8.55	-0.06	-0.71	8.54	8.55	8.55	8.57	1 456.39
ISHARES SMI ETF	EUR	163.52	-2.20	-1.33	163.66	163.76	163.52	164.48	0.11M
iShares Spain Govt Bond UC.	EUR	145.64	+0.03	+0.02	145.57	145.67	145.08	145.77	0.65M
iShares STOXX Europe 600 A.	EUR	37.33	-0.81	-2.12	37.34	37.38	37.33	37.82	78e
iShares STOXX Europe 600 C.	EUR	126.86	-0.10	-0.08	126.66	126.88	126.06	126.96	0.18M
iShares STOXX Europe 600 F.	EUR	91.29	-0.59	-0.64	91.32	91.50	91.26	91.91	86e
iShares STOXX Europe 600 H.	EUR	107.98	-2.66	-2.40	107.96	108.08	107.96	109.24	0.94M
iShares STOXX Europe 600 I.	EUR	52.10	-0.44	-0.84	52.10	52.14	52.05	52.50	1.4M
iShares STOXX Europe 600 M.	EUR	33.51	+0.34	+1.01	33.42	33.51	33.18	33.76	13e
iShares STOXX Europe 600 R.	EUR	43.62	-0.30	-0.68	43.63	43.74	43.50	43.81	26e
iShares STOXX Europe 600 T.	EUR	100.62	-0.46	-0.46	100.66	100.78	99.52	101.32	0.8M
iShares STOXX Europe 600 T.	EUR	26.83	-0.38	-1.40	26.85	26.88	26.83	27.16	0.16M
iShares STOXX Europe 600 U.	EUR	7.55	-0.07	-0.88	7.55	7.56	7.53	7.60	0.43M
iShares STOXX Europe 600 U.	EUR	55.28	+0.12	+0.22	55.28	55.35	54.96	55.70	2.25M
ISHARES STOXX MID 200 ETF	EUR	64.62	-0.39	-0.60	64.57	64.63	64.41	64.85	0.6M
ISHARES TECDAX ETF	EUR	34.64	-0.71	-2.01	34.64	34.68	34.61	34.99	0.28M
iShares US Aggregate Bond .	EUR	80.43	-0.05	-0.06	80.35	80.51	80.37	80.45	18e
iShares US Medical Devices.	EUR	4.825	-0.055	-1.12	4.817	4.828	4.821	4.865	55e
iShares US Mortgage Backed.	EUR	3.55	-0.01	-0.19	3.55	3.55	3.55	3.56	9 383.2089
iShares US Property Yield .	EUR	26.82	-0.36	-1.31	26.80	26.82	26.82	27.00	0.15M
iShares World Eqt High Inc.	EUR	5.231	-0.014	-0.27	5.231	5.234	5.212	5.243	4.52M
iShares World Equity Enhan.	EUR	6.56	-0.02	-0.36	6.56	6.57	6.56	6.58	0.13M
iShares € Corp Bond BBB-.	EUR	4.73	-0.01	-0.12	4.73	4.73	4.72	4.73	0.35M
iShares € Govt Bond 0-1y.	EUR	98.92	-0.01	-0.01	98.91	98.95	98.89	98.98	0.49M
iShares € Govt Bond 10-1.	EUR	136.62	-0.22	-0.16	136.62	136.73	135.79	136.62	41e
iShares € Govt Bond 3-7y.	EUR	130.87	-0.13	-0.10	130.86	130.89	130.68	131.04	0.31M
iShares € Govt Bond 7-10.	EUR	147.04	-0.06	-0.04	147.02	147.06	146.39	147.25	0.51M
iShares € Green Bond UCI.	EUR	3.82	-	-0.10	3.83	3.83	3.81	3.85	27e
iShs Corp Bd ex-Finls 1-.	EUR	104.28	-0.13	-0.12	104.22	104.34	104.22	104.35	0.77M
iShs Crp Bd ESG Paris-Al.	EUR	4.81	-	-0.15	4.80	4.81	4.80	4.81	35e
iShs Crp Bd Intrst Rt Hg.	EUR	98.94	-0.08	-0.08	98.91	98.97	98.90	98.94	0.44M
iShs Digital Entertnmnt an.	EUR	13.38	-0.04	-0.31	13.37	13.40	13.38	13.43	96e
iShs IV-Quantum Computing .	EUR	5.313	-0.084	-1.56	5.305	5.321	5.311	5.378	0.11M
iShs € Crp Bd ESG Paris.	EUR	5.52	-	-0.06	5.52	5.52	5.51	5.52	827.655
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.86	-0.61	-1.76	33.83	33.98	33.86	34.07	0.14M
JPM Active Glbl Aggrgte Bd.	EUR	10.08	-0.01	-0.07	10.08	10.09	10.07	10.10	22e
JPM BetaBuilders US Treasu.	EUR	108.47	-0.10	-0.09	108.43	108.48	108.28	108.67	0.46M
JPM BetaBuilders US Treasu.	EUR	105.09	-0.11	-0.10	104.97	105.12	105.09	105.27	105.18
JPM Climate Change Solutio.	EUR	39.64	-0.19	-0.46	39.59	39.74	39.62	39.81	7 750.2165
JPM EUR Ultra-Short Income.	EUR	110.48	-0.01	+0.01	110.45	110.49	110.44	110.52	0.51M
JPM EURCorpBd RschEnhcd Id.	EUR	107.22	-0.16	-0.14	107.17	107.29	107.07	107.32	18e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.83	-0.13	-0.11	108.81	108.91	108.79	108.97	4 139.3058
JPM Europe Equity Premium .	EUR	24.78	-0.31	-1.24	24.83	24.85	24.69	25.03	0.62M
JPM Europe Rsrch Enhcd Idx.	EUR	54.48	-0.48	-0.87	54.51	54.57	54.35	54.75	0.67M
JPM Europe Rsrch Enhcd Idx.	EUR	49.11	-0.62	-1.24	49.11	49.21	49.02	49.13	7 024.875
JPM EurZone Rs Enhcd Idx E.	EUR	44.14	-0.42	-0.94	44.14	44.18	43.94	44.32	1.22M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.58	-0.78	-1.67	45.61	45.66	45.58	45.85	1.62M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.25	-0.17	-0.15	113.07	113.39	113.25	113.40	7 937.65
JPM Gbl Research Enhcd Idx.	EUR	60.42	-0.22	-0.36	60.40	60.45	60.24	60.59	2.09M
JPM Gbl Resrch Enhncd Idx .	EUR	56.61	-0.15	-0.26	56.57	56.63	56.48	56.64	0.21M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.99	-0.21	-0.56	36.99	37.01	36.99	37.10	0.3M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.25	-0.17	-0.47	36.24	36.33	36.24	36.38	19e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.96	-0.25	-0.66	36.95	37.01	36.96	37.10	12e
JPM Glbl Aggrgte Bd Active.	EUR	10.27	-0.01	-0.05	10.27	10.29	10.25	10.29	36e
JPM Global Eq Prem Inc Act.	EUR	28.30	-0.12	-0.42	28.28	28.33	28.28	28.33	25e
JPM Global Eq Prem Inc Act.	EUR	22.90	-0.20	-0.84	22.91	22.94	22.89	22.99	1.29M
JPM Global Equity Multi-Fa.	EUR	45.69	-0.21	-0.45	45.58	45.66	45.59	45.78	81e
JPM Global Equity Premium .	EUR	21.78	-0.20	-0.89	21.75	21.80	21.77	22.03	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	56.27	-0.58	-1.02	56.29	56.38	56.16	56.27	2 864.16
JPM Japan Rsrch Enhcd Idx .	EUR	38.67	-0.49	-1.24	38.68	38.72	38.57	38.82	47e
JPM Strategic Allocation G.	EUR	5.633	-0.022	-0.39	5.627	5.634	5.625	5.637	662.1498
JPM US Equity Active UCITS.	EUR	34.19	-0.09	-0.25	34.15	34.26	34.19	34.20	34.005
JPM US Gro Eq Active UCITS.	EUR	34.43	-0.13	-0.38	34.39	34.49	34.36	34.47	138.1
JPM US Gro Eq Active UCITS.	EUR	35.19	-0.17	-0.48	35.18	35.25	35.18	35.29	1 764.5
JPM US Research Enhncd Idx.	EUR	68.97	-0.18	-0.26	68.98	69.02	68.61	69.11	2.22M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.17	-0.20	-0.51	38.15	38.22	38.17	38.33	382.445
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.01	-0.16	-0.42	36.99	37.05	37.01	37.12	0.83M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.63	-0.20	-0.50	38.62	38.68	38.63	38.78	0.11M
JPM US Rsrch Enhncd Idx Eq.	EUR	60.43	-0.07	-0.12	60.41	60.47	60.31	60.48	0.14M
JPM US Val Eq Active UCITS.	EUR	33.67	-0.10	-0.28	33.61	33.69	33.64	33.71	605.43
JPM USD Crp Bd Rsrch Ehcd .	EUR	92.93	+0.15	+0.16	92.81	93.06	92.58	92.93	647.29
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.68	+0.02	+0.02	108.58	108.69	108.50	108.77	217.53
JPM USD Em Mkts Sovereign .	EUR	93.35	+0.18	+0.20	93.29	93.43	93.02	93.52	24e
JPM USD Em Mkts Sovereign .	EUR	102.41	+0.03	+0.03	102.25	102.57	102.32	103.06	4 946.88
JPMorgan NASDAQ Eqt Prem I.	EUR	30.64	-0.01	-0.03	30.62	30.66	30.63	30.71	44e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.81	-0.32	-1.27	24.81	24.83	24.76	24.87	2.52M
KraneShares CSI China Inte.	EUR	16.12	-0.27	-1.64	16.09	16.14	16.10	16.20	46e
KraneShares ICBCUBS S&P Ch.	EUR	13.01	-0.13	-0.97	12.98	13.03	13.00	13.05	9 832.3848
KraneShares ICBCUBS SSE St.	EUR	19.85	-0.83	-4.00	19.72	19.82	19.74	19.94	8 832.7178
KRC Cat Bond UCITS ETF Acc	EUR	9.731	-0.049	-0.50	9.730	9.816	9.666	9.816	0.21M
L&G All Commodities UCITS .	EUR	19.35	+0.13	+0.69	19.34	19.36	19.29	19.58	94e
L&G Clean Energy UCITS ETF.	EUR	13.49	-0.17	-1.24	13.50	13.54	13.49	13.65	0.26M
L&G Clean Water UCITS ETF .	EUR	17.98	-0.11	-0.62	17.97	17.99	17.97	18.08	0.23M
L&G Cyber Security UCITS E.	EUR	44.53	-0.31	-0.69	44.60	44.68	44.52	45.24	2.17M
L&G DAX Daily 2x Long UCIT.	EUR	665.10	-17.50	-2.56	666.30	667.20	665.10	675.00	0.52M
L&G DAX Daily 2x Short UCI.	EUR	0.57	+0.01	+2.57	0.57	0.57	0.56	0.57	0.58M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.064	-0.003	-0.04	8.040	8.089	8.064	8.076	0.15M
L&G Em Mrkts Qlty Div Eql .	EUR	12.078	-0.018	-0.15	11.940	12.046	12.000	12.140	0.73M
L&G Gerd Kommer Multifacto.	EUR	15.17	-0.10	-0.65	15.17	15.18	15.10	15.22	1.69M
L&G Global Brands UCITS ET.	EUR	16.42	-0.05	-0.30	16.40	16.46	16.40	16.46	1 036.8603
L&G Gold Mining UCITS ETF .	EUR	97.04	+0.08	+0.08	97.20	97.49	95.86	98.05	1.09M
L&G Healthcare Breakthroug.	EUR	15.70	-0.44	-2.73	15.63	15.66	15.59	15.94	0.19M
L&G Hydrogen Economy UCITS.	EUR	6.53	-0.10	-1.54	6.54	6.56	6.53	6.62	0.31M
L&G Longer Dated All Commo.	EUR	29.83	+0.15	+0.51	29.80	29.83	29.72	29.92	15e
L&G Metaverse ESG Exclusio.	EUR	40.06	-0.42	-1.04	39.76	40.02	39.78	40.27	11e
LYX ESTOXX BANKS ETF	EUR	365.45	-9.10	-2.43	366.30	366.45	364.40	369.85	7.32M
Lyx Msci Future Etf	EUR	25.56	-0.34	-1.29	25.62	25.66	25.56	25.72	54e
Lyx Msci Millen Etf	EUR	15.98	-0.03	-0.19	15.96	15.98	15.94	15.98	1 292.1444
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	38.63	+0.17	+0.43	38.60	38.63	38.58	38.80	0.39M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.86	-0.08	-2.66	2.84	2.87	2.83	2.92	0.96M
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	110.19	+0.01	+0.01	110.18	110.21	110.19	110.22	13.41M
Lyxor Smart Overnight Retu.	EUR	102.10	+0.02	+0.02	102.06	102.11	102.05	102.18	13.5M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.512	+0.057	+0.76	7.489	7.534	7.425	7.535	13e
MKT ACC JRINTCIF ETF	EUR	41.37	+0.31	+0.76	41.31	41.56	41.37	41.62	5 183.275
MSCI World Information Tec.	EUR	138.32	-0.52	-0.37	138.42	138.54	138.12	138.92	2.41M
Nuclear Renaissance UCITS .	EUR	6.581	-0.121	-1.81	6.514	6.618	6.581	6.661	727.98
PIMCO Advantage EM Local B.	EUR	116.4	-	+0.02	116.1	116.4	116.2	116.4	6 981.678
Rize Cybersecurity and Dat.	EUR	11.18	+0.06	+0.52	11.14	11.18	11.09	11.30	0.38M
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	5.43	-0.03	-0.53	5.40	5.45	5.39	5.46	62e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.25	-0.03	-0.97	3.23	3.27	3.25	3.28	15e
ROBO-STOX® Global Robotic.	EUR	28.90	-0.56	-1.90	28.92	28.99	28.90	29.18	0.53M
SBI TOP UCITS ETF	EUR	3.23	-0.02	-0.54	3.22	3.25	3.23	3.27	604.5
Scalable MSCI AC World Xtr.	EUR	12.34	-0.07	-0.53	12.34	12.35	12.33	12.38	1.67M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.26	-0.18	-0.35	49.21	49.32	49.22	49.33	76e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.48	+0.07	+0.06	121.46	121.48	121.43	121.50	0.36M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.38	-0.12	-0.22	56.35	56.41	56.37	56.45	338.724
SPDR Bloomberg 15+ Year Gi.	EUR	37.39	-0.14	-0.37	37.35	37.42	37.10	37.59	55e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.95	-0.04	-0.15	23.94	23.95	23.94	23.98	24e
SPDR Bloomberg Em Mkts Loc.	EUR	31.28	-0.08	-0.27	31.22	31.34	31.22	31.35	9 900.9878
SPDR Bloomberg Em Mkts Loc.	EUR	50.40	-0.14	-0.27	50.31	50.50	50.34	50.51	10e
SPDR Bloomberg Euro Corpor.	EUR	51.62	-0.02	-0.03	51.52	51.64	51.51	51.62	0.68M
SPDR Dow Jones Global Real.	EUR	31.36	-0.24	-0.74	31.29	31.37	31.29	31.47	64e
SPDR Dow Jones Global Real.	EUR	19.13	-0.16	-0.83	19.04	19.13	19.08	19.23	0.25M
SPDR FTSE EPRA Europe ex U.	EUR	25.24	-0.40	-1.54	25.23	25.29	25.24	25.44	18e
SPDR MSCI ACWI ETF	EUR	292.85	-1.70	-0.58	292.80	292.95	292.45	293.70	9.31M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.81	-0.07	-0.61	11.82	11.82	11.80	11.85	18.44M
SPDR MSCI All Country Worl.	EUR	27.12	-0.12	-0.44	27.12	27.14	27.07	27.21	3.37M
SPDR MSCI EM Asia UCITS ET.	EUR	113.52	-2.60	-2.24	113.64	113.86	113.52	114.48	1.26M
SPDR MSCI Emerging Markets.	EUR	139.40	-0.98	-0.70	138.86	139.66	138.88	140.26	0.15M
SPDR MSCI Emerging Markets.	EUR	92.70	-1.68	-1.78	92.61	92.69	92.67	93.10	0.97M
SPDR MSCI Europe Energy UC.	EUR	325.05	+10.25	+3.26	324.80	325.25	317.65	325.60	0.55M
SPDR MSCI Europe ETF	EUR	399.10	-3.20	-0.80	399.10	399.75	398.20	401.40	8 795.3008
SPDR MSCI Europe Health Ca.	EUR	217.75	-5.95	-2.66	217.85	218.15	217.75	220.35	54e
SPDR MSCI Europe Industria.	EUR	422.20	-4.95	-1.16	422.55	423.00	421.00	425.35	2.5M
SPDR MSCI Europe Materials.	EUR	375.95	-2.50	-0.66	375.50	375.90	373.00	375.95	0.38M
SPDR MSCI Europe Small Cap.	EUR	67.65	-0.79	-1.15	67.65	67.70	67.53	68.08	2.45M
SPDR MSCI Europe Utilities.	EUR	251.9	+1.2	+0.46	251.8	252.1	250.0	253.6	0.64M
SPDR MSCI Europe Value UCI.	EUR	75.30	-0.68	-0.89	75.36	75.55	75.30	75.95	0.18M
SPDR MSCI USA Small Cap Va.	EUR	79.13	-0.14	-0.18	79.08	79.13	78.98	79.60	0.68M
SPDR MSCI World Small Cap .	EUR	126.84	-0.92	-0.72	126.78	126.96	126.74	127.50	1.33M
SPDR MSCI World UCITS ETF .	EUR	47.89	-0.20	-0.41	47.91	47.92	47.83	48.03	3.8M
SPDR Refinitiv Global Conv.	EUR	60.26	-0.11	-0.18	60.17	60.37	60.15	60.54	0.16M
SPDR Russell 2000 US Small.	EUR	72.21	-0.77	-1.06	72.22	72.25	72.21	72.72	1.61M
SPDR S&P 400 US Mid Cap ET.	EUR	100.72	-0.20	-0.20	100.68	100.74	100.54	101.20	0.3M
SPDR S&P 500 ETF	EUR	693.14	-1.42	-0.20	693.16	693.32	692.58	694.48	9.92M
SPDR S&P 500 EUR Hedged UC.	EUR	18.82	-0.03	-0.14	18.82	18.84	18.78	18.87	1.3M
SPDR S&P 500 Low Volatilit.	EUR	72.97	-0.27	-0.37	72.85	72.93	72.90	73.01	5 325.2478
SPDR S&P 500 UCITS ETF Acc	EUR	17.19	-0.04	-0.22	17.19	17.20	17.18	17.23	8.47M
SPDR S&P Euro Dividend Ari.	EUR	29.28	-0.12	-0.41	29.30	29.31	29.27	29.51	0.4M
SPDR S&P Europe Defense Vi.	EUR	9.504	-0.069	-0.72	9.479	9.515	9.426	9.551	49e
SPDR S&P Gbl Dividend Aris.	EUR	33.90	-0.12	-0.34	33.91	33.93	33.87	34.11	0.56M
SPDR S&P U.S. Consumer Sta.	EUR	40.80	+0.40	+0.99	40.73	40.74	40.22	40.80	0.4M
SPDR S&P US Communication .	EUR	48.13	+0.37	+0.76	48.11	48.15	47.93	48.20	42e
SPDR S&P US Consumer Discr.	EUR	62.96	-0.08	-0.13	62.92	62.97	62.85	63.10	20e
SPDR S&P US Dividend Arist.	EUR	72.77	-0.05	-0.07	72.67	72.70	72.54	73.13	0.56M
SPDR S&P US Energy Select .	EUR	47.26	+1.43	+3.11	47.18	47.21	46.35	47.26	0.78M
SPDR S&P US Health Care Se.	EUR	46.21	-1.23	-2.59	46.24	46.26	46.00	47.15	0.42M
SPDR S&P US Industrial Sel.	EUR	65.09	-0.15	-0.23	65.08	65.11	64.91	65.29	1.47M
SPDR S&P US Materials Sele.	EUR	44.37	-0.14	-0.30	44.33	44.38	44.29	44.44	11e
SPDR S&P US Technology Sel.	EUR	179.54	-0.56	-0.31	179.60	179.64	179.16	180.00	0.78M
SPDR S&P US Utilities Sele.	EUR	46.39	-0.41	-0.87	46.37	46.39	46.39	46.93	0.11M
SPDR STOXX Europe 600 SRI .	EUR	37.64	-0.26	-0.67	37.61	37.64	37.46	37.80	2.33M
Sprott Junior Uranium Mine.	EUR	6.088	-0.285	-4.47	6.100	6.137	6.088	6.270	0.29M
Sprott Pure Play Copper Mi.	EUR	20.48	+0.06	+0.29	20.25	20.45	20.35	20.63	65e
Sprott Rare Earths ex-Chin.	EUR	6.246	-0.200	-3.10	6.266	6.293	6.246	6.359	10e
Sprott Uranium Miners UCIT.	EUR	10.46	-0.37	-3.38	10.43	10.47	10.43	10.69	0.49M
SRC SX OPT AUTO ETF	EUR	366.10	-8.45	-2.26	365.75	367.10	366.10	371.05	0.24M
Strategy of SPDR S&P US Fi.	EUR	57.01	+0.06	+0.11	56.96	57.00	56.83	57.30	0.3M
StSt SPDR MSCI Europe Tech.	EUR	212.8	-2.0	-0.91	212.8	213.1	210.9	214.7	41e
StSt SPDR MSCI World EUR H.	EUR	16.35	-0.05	-0.29	16.34	16.36	16.32	16.39	0.49M
TEQ - General Artificial I.	EUR	37.65	-0.34	-0.89	37.68	37.72	37.65	37.76	339.7653
UBS (Irl) ETF plc MSCI USA.	EUR	125.46	-0.50	-0.40	125.38	125.54	125.46	125.96	0.21M
UBS (Lux) Fund Solutions .	EUR	5.09	-0.12	-2.32	5.09	5.10	5.09	5.11	0.53M
UBS Core MSCI World UCITS .	EUR	40.82	-0.17	-0.41	40.82	40.83	40.78	40.92	1.8M
UBS ETF - MSCI EMU Soc Res.	EUR	138.46	-1.38	-0.99	138.38	138.48	138.46	139.28	0.9M
UBS ETF-MSCI USA Socially .	EUR	269.00	-1.10	-0.41	268.95	269.20	268.85	269.50	12e
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	162.6	-0.5	-0.29	162.5	162.8	161.4	163.2	0.2M
UBS FTSE EPRA Nareit Dvlp .	EUR	102.06	-1.06	-1.03	101.92	102.26	102.06	102.64	1 334.32
UBS LFS Bloomberg TIPS 10+.	EUR	7.45	+0.04	+0.47	7.45	7.46	7.39	7.46	0.23M
UBS LFS MSCI China Univers.	EUR	9.04	-0.06	-0.67	9.02	9.04	9.04	9.06	1M
UBS LFS MSCI Emerging Mkts.	EUR	149.85	-2.77	-1.82	149.80	149.96	149.85	150.61	1.55M
UBS LFS MSCI UK UCITS ETF .	EUR	21.71	-0.05	-0.23	21.70	21.73	21.56	21.74	90e
UBS LFS-Bloomberg USD EM S.	EUR	12.64	+0.05	+0.41	12.58	12.62	12.55	12.64	2 212.2625
UBS Solactive Global Pure .	EUR	45.21	+0.08	+0.17	45.19	45.31	44.61	45.60	1.01M
UBS Solactive USLstdGld&Sl.	EUR	14.84	+0.07	+0.47	14.81	14.90	14.64	14.91	4 423.7259
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.51	+0.10	+0.53	19.35	19.64	19.49	19.52	14e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	136.80	+0.10	+0.07	136.52	136.80	136.44	137.64	0.38M
Ukraine Reconstruction UCI.	EUR	7.949	-0.068	-0.85	7.934	7.975	7.937	8.044	7 770.085
VanEck Crypto and Blckchn .	EUR	10.97	-0.51	-4.43	10.95	11.01	10.97	11.45	0.76M
VanEck Defense UCITS ETF U.	EUR	49.72	-0.30	-0.59	49.74	49.78	49.45	50.18	6.22M
VanEck Elctrfctn and Power.	EUR	15.42	-0.14	-0.87	15.42	15.46	15.37	15.53	0.5M
VanEck Global Mining UCITS.	EUR	55.50	-0.26	-0.47	55.33	55.60	54.93	55.91	0.77M
VanEck Global Real Estate .	EUR	38.47	-0.37	-0.94	38.43	38.46	38.43	38.58	75e
VanEck Gold Miners UCITS E.	EUR	86.81	+0.16	+0.18	86.83	86.93	85.80	87.51	2.69M
Vaneck Medical Robotics Bi.	EUR	16.29	-0.29	-1.77	16.22	16.37	16.29	16.54	12e
VanEck Morningstar US SMID.	EUR	21.97	-0.09	-0.39	21.94	22.00	21.97	22.06	5 100.4272
VanEck Morningstar US Sust.	EUR	58.98	-0.12	-0.20	58.97	59.00	58.96	59.17	0.24M
VanEck Morningstar US Wide.	EUR	23.33	+0.03	+0.11	23.29	23.33	23.28	23.35	4 821.6303
VanEck Ms Developed Market.	EUR	53.44	-0.26	-0.48	53.45	53.47	53.27	53.76	10.57M
VanEck Oil Services UCITS .	EUR	28.09	+0.38	+1.37	28.05	28.10	27.84	28.20	0.13M
VanEck Quantum Computing U.	EUR	25.27	-0.64	-2.47	25.37	25.40	25.27	25.83	0.68M
VanEck Rare Earth and Stra.	EUR	10.59	-0.33	-3.02	10.60	10.65	10.59	10.76	1.64M
VanEck Sustainable Future .	EUR	18.99	-0.03	-0.15	18.89	19.04	18.89	19.08	22e
VanEck Uranium and Nuclear.	EUR	42.72	-1.28	-2.91	42.83	42.99	42.72	43.65	2.79M
VanEck Vectors Em Mkts Hig.	EUR	122.77	-0.12	-0.09	121.95	123.54	122.77	123.41	0.16M
VanEck Vectors Hydrogen Ec.	EUR	7.43	-0.18	-2.35	7.45	7.48	7.43	7.54	38e
VanEck Vectors Junior Gold.	EUR	90.51	-0.14	-0.15	90.55	90.68	89.30	91.38	1.7M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	103.08	-1.14	-1.09	103.20	103.28	102.32	103.88	10.82M
VanEck Vectors UCITS ETFs .	EUR	32.32	-0.15	-0.45	32.30	32.34	32.31	32.43	95e
VanEck Vectors VideoGaming.	EUR	57.28	-0.01	-0.02	57.27	57.37	56.93	57.51	0.53M
Vanguard ESG Global All Ca.	EUR	7.92	-0.05	-0.66	7.92	7.93	7.92	7.95	0.84M
Vanguard EUR Corporate Bon.	EUR	52.65	-0.10	-0.19	52.60	52.67	52.52	52.70	1M
Vanguard EUR Eurozone Gove.	EUR	23.23	-0.01	-0.03	23.22	23.23	23.13	23.26	2.2M
Vanguard FTSE 100 UCITS ET.	EUR	53.36	-0.20	-0.37	53.41	53.44	53.00	53.56	86e
Vanguard FTSE 100 UCITS ET.	EUR	66.33	-0.27	-0.41	66.40	66.46	65.96	66.55	26e
Vanguard FTSE 250 UCITS ET.	EUR	53.69	-0.21	-0.39	53.60	53.71	53.54	53.82	63e
Vanguard FTSE All-World Ex.	EUR	4.309	-0.046	-1.04	4.310	4.312	4.301	4.327	0.39M
Vanguard FTSE All-World UC.	EUR	166.08	-0.94	-0.56	166.08	166.14	165.92	166.58	5.41M
Vanguard FTSE All-World UC.	EUR	171.90	-1.02	-0.59	171.94	171.98	171.70	172.44	38.49M
Vanguard FTSE Developed Eu.	EUR	5.096	-0.042	-0.82	5.092	5.103	5.091	5.115	3 861.825
Vanguard FTSE Developed Eu.	EUR	58.30	-0.51	-0.87	58.34	58.37	58.08	58.68	2.1M
Vanguard FTSE Developed Eu.	EUR	48.33	-0.42	-0.86	48.35	48.38	48.17	48.60	1.34M
Vanguard FTSE Developed Wo.	EUR	136.48	-0.64	-0.47	136.44	136.54	136.32	136.88	1.2M
Vanguard FTSE Developed Wo.	EUR	129.0	-0.6	-0.46	129.0	129.1	129.0	129.4	0.81M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.90	-1.33	-2.55	50.82	50.91	50.90	51.29	0.37M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.59	-1.05	-2.58	39.53	39.61	39.59	39.85	0.2M
Vanguard FTSE Dvlp Eurp ex.	EUR	58.63	-0.59	-1.00	58.64	58.70	58.42	58.94	0.31M
Vanguard FTSE Emerging Mar.	EUR	77.89	-0.97	-1.23	77.79	77.94	77.74	78.10	2.55M
Vanguard FTSE Emerging Mkt.	EUR	72.57	-0.85	-1.16	72.49	72.61	72.39	72.80	0.31M
Vanguard FTSE Global All-C.	EUR	4.423	-0.025	-0.56	4.425	4.426	4.420	4.440	6.87M
Vanguard FTSE Global Small.	EUR	4.234	-0.030	-0.69	4.237	4.246	4.234	4.260	21e
Vanguard FTSE Japan UCITS .	EUR	44.34	-0.51	-1.14	44.32	44.36	44.16	44.54	0.13M
Vanguard FTSE Japan UCITS .	EUR	46.96	-0.55	-1.16	46.95	47.01	46.86	47.14	0.43M
Vanguard FTSE North Americ.	EUR	174.98	-0.36	-0.21	174.98	175.06	174.90	175.30	1.68M
Vanguard FTSE North Americ.	EUR	169.08	-0.44	-0.26	169.08	169.16	169.02	169.40	0.94M
Vanguard Global Aggregate .	EUR	23.02	+0.02	+0.07	22.99	23.01	22.95	23.04	3.94M
Vanguard LifeStrategy 20% .	EUR	25.69	-0.02	-0.06	25.66	25.72	25.63	25.72	2 569.79
Vanguard LifeStrategy 60% .	EUR	37.34	-0.14	-0.36	37.32	37.36	37.24	37.41	0.54M
Vanguard LifeStrategy 80% .	EUR	44.80	-0.19	-0.41	44.77	44.84	44.79	44.90	1.99M
Vanguard S&P 500 UCITS ETF	EUR	131.53	-0.28	-0.21	131.54	131.57	131.41	131.81	5.76M
Vanguard S&P 500 UCITS ETF.	EUR	134.30	-0.31	-0.23	134.33	134.37	134.22	134.60	8.69M
Vanguard U.K. Gilt UCITS E.	EUR	19.62	-0.04	-0.22	19.61	19.62	19.56	19.66	0.23M
Vanguard US Treasury 0-1Y .	EUR	53.33	-0.03	-0.06	53.33	53.36	53.24	53.47	0.29M
Vanguard USD Corpo 1-3 Yea.	EUR	55.26	-0.04	-0.07	55.22	55.29	55.26	55.39	5 089.072
Vanguard USD Corpo 1-3 Yea.	EUR	43.41	-0.01	-0.02	43.39	43.44	43.31	43.50	0.57M
Vanguard USD Corporate Bon.	EUR	40.23	+0.06	+0.14	40.18	40.23	40.08	40.24	49e
Vanguard USD Corporate Bon.	EUR	53.18	+0.04	+0.07	53.10	53.25	52.96	53.23	28e
Vanguard USD Em Mkts Gover.	EUR	37.26	+0.03	+0.09	37.15	37.23	37.13	37.28	0.11M
Vanguard USD Treasury Bond.	EUR	18.29	-0.01	-0.06	18.28	18.29	18.26	18.32	27e
Vanguard USD Treasury Bond.	EUR	23.61	-0.02	-0.07	23.61	23.62	23.59	23.62	32e
Vanguard USD Treasury Bond.	EUR	24.55	+0.01	+0.04	24.54	24.55	24.49	24.57	1.62M
Vngrd FTSE All-Wld Hgh Div.	EUR	92.72	-0.55	-0.59	92.70	92.77	92.60	93.12	2.68M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.18	-0.49	-0.61	80.21	80.24	80.09	80.55	4.67M
WisdomTree Artificial Inte.	EUR	109.80	-2.06	-1.84	109.88	110.06	109.80	110.86	0.3M
WisdomTree AT1 CoCo Bond U.	EUR	76.04	-0.26	-0.34	75.44	76.52	75.87	76.04	76.008
WisdomTree AT1 CoCo Bond U.	EUR	122.9	-0.4	-0.34	122.0	123.7	122.2	123.0	977.76
WisdomTree Battery Solutio.	EUR	41.99	-0.26	-0.60	42.09	42.28	41.99	42.41	58e
WisdomTree Blockchain UCIT.	EUR	44.68	-1.52	-3.29	44.72	44.92	44.68	46.09	26e
WisdomTree Broad Commoditi.	EUR	15.57	+0.10	+0.66	15.55	15.57	15.56	15.63	87e
Wisdomtree Carbon ETF	EUR	27.42	+0.42	+1.54	27.44	27.51	27.07	27.57	4 226.8688
WisdomTree Cloud Computing.	EUR	36.82	+0.09	+0.25	36.83	36.87	36.62	37.32	0.8M
WisdomTree Cybersecurity U.	EUR	42.00	+0.13	+0.30	41.95	42.11	41.71	42.56	0.78M
WisdomTree Em Mkts Equity .	EUR	17.49	-0.10	-0.58	17.46	17.53	17.45	17.54	39e
WisdomTree Em Mkts Equity .	EUR	34.32	-0.27	-0.78	34.20	34.46	34.32	34.45	0.18M
WisdomTree Enhanced Commod.	EUR	21.13	+0.16	+0.76	21.10	21.14	21.03	21.21	0.13M
WisdomTree Europe Defence .	EUR	29.12	-0.19	-0.65	29.13	29.16	28.81	29.34	5.64M
WisdomTree Europe Equity I.	EUR	15.88	-0.05	-0.29	15.87	15.89	15.80	15.95	0.13M
WisdomTree Eurozone Qualit.	EUR	27.79	-0.25	-0.89	27.75	27.78	27.67	27.80	65e
WisdomTree Gl Ex-USA Qual .	EUR	28.98	-0.17	-0.57	28.97	29.03	28.93	29.04	26e
WisdomTree Global Efficien.	EUR	29.28	-0.08	-0.26	28.87	29.00	28.07	29.40	0.4M
WisdomTree Global Qual Div.	EUR	43.48	-0.30	-0.69	43.49	43.53	43.48	43.64	0.17M
WisdomTree Global Quality .	EUR	36.33	-0.23	-0.62	36.32	36.40	36.33	36.48	54e
WisdomTree Gold ETC	EUR	36.05	-	+0.01	36.03	36.07	36.05	36.15	38e
WisdomTree Japan Equity UC.	EUR	55.97	-0.69	-1.22	55.97	56.17	55.63	56.29	79e
WisdomTree Japan Equity UC.	EUR	50.06	-0.58	-1.15	50.05	50.16	49.78	50.19	3 410.9072
WisdomTree Natural Gas ETC	EUR	4.34	-0.09	-2.09	4.34	4.34	4.34	4.48	0.41M
WisdomTree New Economy Rea.	EUR	25.40	-0.55	-2.10	25.43	25.47	25.40	25.89	6 299.9092
WisdomTree Physical AI Hum.	EUR	18.98	-0.38	-1.97	18.82	18.86	18.82	19.11	0.23M
WisdomTree StgcMtlsandRrEr.	EUR	44.79	-0.62	-1.37	44.86	45.19	44.79	45.43	1.44M
WisdomTree Strategic Metal.	EUR	13.33	-0.26	-1.88	13.30	13.43	13.33	13.61	0.13M
WisdomTree Strategic Metal.	EUR	12.45	-0.25	-1.94	12.40	12.45	12.45	12.60	5 246.388
WisdomTree Sugar ETC	EUR	11.30	-0.17	-1.51	11.28	11.31	11.30	11.67	69e
WisdomTree Uranium and Nuc.	EUR	40.20	-1.10	-2.65	40.21	40.40	40.20	41.14	0.13M
WisdomTree US Quality Div .	EUR	52.45	-0.12	-0.23	52.40	52.49	52.45	52.61	0.11M
WisdomTree US Quality Grow.	EUR	39.87	-0.17	-0.41	39.86	39.93	39.77	39.95	0.34M
Wisdomtree Zinc ETC	EUR	11.52	-0.15	-1.24	11.47	11.52	11.52	11.64	578.55
Xtrackers Artific Intellig.	EUR	225.00	-1.50	-0.66	225.05	225.15	225.00	226.50	3.82M
Xtrackers ATX UCITS ETF 1C	EUR	136.90	-1.08	-0.78	136.62	137.10	135.62	137.20	0.5M
Xtrackers Bloomberg Commod.	EUR	28.68	+0.15	+0.53	28.62	28.69	28.61	28.72	2 465.4394
Xtrackers CSI300 Swap UCIT.	EUR	17.74	-0.15	-0.82	17.73	17.76	17.74	17.85	0.51M
Xtrackers Diversified Port.	EUR	10.77	-0.03	-0.26	10.77	10.80	10.75	10.78	2 350.04
Xtrackers Diversified Port.	EUR	11.16	-0.07	-0.62	11.13	11.17	11.16	11.21	49e
Xtrackers DJE US Equity Re.	EUR	29.44	-0.03	-0.08	29.45	29.47	29.37	29.44	27e
Xtrackers EUR Hi Yld Corp .	EUR	33.96	-0.10	-0.31	33.87	34.12	33.96	34.02	3 706.8284
Xtrackers Euro Stoxx 50 UC.	EUR	109.38	-1.06	-0.96	109.52	109.56	108.78	110.12	4.67M
Xtrackers Europe Defence T.	EUR	28.41	-0.34	-1.17	28.39	28.44	28.20	28.59	0.51M
Xtrackers FTSE 100 Short D.	EUR	2.92	-	+0.15	2.92	2.92	2.92	2.94	2.9235
Xtrackers FTSE All-World e.	EUR	8.875	-0.081	-0.90	8.840	8.861	8.834	8.890	86e
Xtrackers FTSE All-World U.	EUR	9.610	-0.053	-0.55	9.602	9.612	9.591	9.634	1.08M
Xtrackers FTSE Vietnam Swa.	EUR	33.84	-0.48	-1.40	33.51	33.71	33.59	34.30	0.32M
Xtrackers Future Mobility .	EUR	118.34	-1.84	-1.53	118.38	118.44	118.34	119.24	74e
Xtrackers Global Growth Le.	EUR	36.85	-0.63	-1.68	36.94	37.11	36.85	37.22	6 326.448
Xtrackers Global Infrastru.	EUR	30.08	-0.05	-0.15	30.03	30.07	30.04	30.17	59e
Xtrackers Harvest CSI300 U.	EUR	11.11	-0.09	-0.82	11.11	11.12	11.11	11.17	0.29M
Xtrackers Harvest FTSE Chi.	EUR	28.75	-0.21	-0.73	28.64	28.73	28.55	28.75	63e
Xtrackers Harvest MSCI Chi.	EUR	27.63	-0.49	-1.74	27.64	27.67	27.63	27.87	18e
Xtrackers II EUR High Yiel.	EUR	23.93	-0.15	-0.63	23.96	23.97	23.86	24.01	0.55M
Xtrackers II EUR Overnight.	EUR	150.43	-0.01	-0.01	150.42	150.43	150.41	150.46	42.5M
Xtrackers II EURCorpBdShor.	EUR	47.56	-0.05	-0.10	47.56	47.58	47.52	47.62	0.28M
Xtrackers II Eurozn Infl-L.	EUR	238.22	+0.44	+0.19	238.28	238.66	237.40	239.00	0.14M
Xtrackers II Eurozone Gov .	EUR	173.73	+0.01	-0.02	173.69	173.77	173.64	173.86	1.23M
Xtrackers II Eurozone Gov .	EUR	251.86	-0.70	-0.28	252.57	252.94	250.32	253.11	40e
Xtrackers II Eurozone Gov .	EUR	230.11	+0.29	+0.13	230.07	230.36	227.48	230.75	47e
Xtrackers II Eurozone Gov .	EUR	228.14	-0.33	-0.14	228.14	228.37	227.44	228.63	5.47M
Xtrackers II Eurozone Gove.	EUR	215.37	-0.22	-0.10	215.39	215.57	214.55	215.82	0.33M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.2	-0.1	-0.02	213.1	213.3	213.1	213.4	0.24M
Xtrackers II Germany Gover.	EUR	172.00	-0.23	-0.13	171.99	172.03	171.62	172.02	0.22M
Xtrackers II Glbal Governm.	EUR	202.58	-0.32	-0.16	202.51	202.83	202.04	203.02	0.36M
Xtrackers II Glbal Infl-Ln.	EUR	212.30	+0.25	+0.12	212.28	212.67	211.61	212.61	45e
Xtrackers II Global InfL-L.	EUR	22.34	+0.01	+0.03	22.34	22.38	22.30	22.34	24e
Xtrackers II iBxx Eurzn Go.	EUR	136.77	+0.05	+0.04	136.73	136.86	136.23	137.05	93e
Xtrackers II iBxx Euzn Gv .	EUR	173.26	-0.05	-0.03	173.20	173.36	172.48	173.73	0.96M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.989	-	-0.04	5.978	5.988	5.975	5.998	0.27M
Xtrackers II USD Overnight.	EUR	192.86	-0.17	-0.09	192.85	192.90	192.68	193.26	0.4M
Xtrackers LPX Private Equi.	EUR	105.78	-0.58	-0.55	105.76	105.96	105.72	106.34	0.61M
Xtrackers MSCI AC World ES.	EUR	51.94	-0.33	-0.63	51.92	51.96	51.93	52.10	2.36M
Xtrackers MSCI Africa Top .	EUR	8.86	-0.01	-0.07	8.81	8.85	8.82	8.92	29e
Xtrackers MSCI China UCITS.	EUR	15.32	-0.14	-0.88	15.30	15.31	15.29	15.39	1.58M
Xtrackers MSCI China UCITS.	EUR	7.65	-0.07	-0.92	7.64	7.65	7.65	7.68	0.13M
Xtrackers MSCI EM Europe, .	EUR	43.25	-0.25	-0.56	42.91	43.27	42.91	43.49	61e
Xtrackers MSCI EMU UCITS E.	EUR	66.09	-0.64	-0.96	66.13	66.19	65.78	66.33	4.14M
Xtrackers MSCI Eu Inform T.	EUR	97.28	-0.94	-0.96	97.30	97.42	96.81	97.85	5 063.4376
Xtrackers MSCI Europe Cons.	EUR	138.02	+1.14	+0.83	137.86	138.04	136.40	138.02	8 233.08
Xtrackers MSCI Europe Heal.	EUR	217.55	-5.85	-2.62	217.20	217.55	217.40	219.95	0.88M
Xtrackers MSCI Europe Mate.	EUR	177.5	-1.0	-0.54	177.2	177.4	176.4	177.5	3 894.121
Xtrackers MSCI Europe Smal.	EUR	72.45	-0.64	-0.88	72.41	72.50	72.26	72.83	4.99M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.06	-0.96	-2.73	34.10	34.18	34.05	35.00	1 294.6334
Xtrackers MSCI Gl SDG 9 In.	EUR	29.21	-0.21	-0.71	29.12	29.22	29.21	29.48	21e
Xtrackers MSCI India Swap .	EUR	15.35	-0.28	-1.77	15.35	15.39	15.35	15.50	1.03M
Xtrackers Msci Innovation .	EUR	53.70	-0.52	-0.96	53.57	53.79	53.70	54.04	1 296.12
Xtrackers MSCI Japan ESG U.	EUR	30.83	-0.36	-1.15	30.85	30.88	30.78	31.05	0.98M
Xtrackers MSCI Japan UCITS.	EUR	108.93	-1.35	-1.22	108.92	109.00	108.44	109.49	2.36M
Xtrackers MSCI Malaysia UC.	EUR	12.19	-0.14	-1.17	12.23	12.30	12.19	12.31	49e
Xtrackers MSCI Mexico UCIT.	EUR	7.66	-0.04	-0.53	7.68	7.71	7.65	7.76	76e
Xtrackers MSCI NAmerica Hi.	EUR	61.77	-0.05	-0.08	61.72	61.81	61.70	62.00	0.15M
Xtrackers Msci Next Genera.	EUR	72.41	-0.47	-0.64	72.25	72.72	72.32	72.68	15e
Xtrackers MSCI Nordic UCIT.	EUR	52.27	-0.42	-0.80	52.30	52.35	52.27	52.62	2.76M
Xtrackers MSCI Philippines.	EUR	1.22	-0.03	-2.74	1.23	1.23	1.22	1.23	0.18M
Xtrackers MSCI Taiwan UCIT.	EUR	18.61	-0.30	-1.59	18.63	18.65	18.55	18.68	0.27M
Xtrackers MSCI USA Energy .	EUR	60.54	+1.79	+3.05	60.42	60.46	59.38	60.54	91e
Xtrackers MSCI USA ESG UCI.	EUR	75.38	-0.47	-0.62	75.42	75.46	75.38	75.78	1.15M
Xtrackers MSCI USA Health .	EUR	59.19	-1.67	-2.74	59.25	59.28	58.98	60.46	0.47M
Xtrackers MSCI USA UCITS E.	EUR	205.45	-0.52	-0.25	205.48	205.53	205.39	205.85	1.76M
Xtrackers MSCI USA UCITS E.	EUR	154.33	-0.25	-0.16	154.32	154.43	154.09	154.48	1M
Xtrackers MSCI World Energ.	EUR	69.83	+1.88	+2.77	69.75	69.81	68.58	69.90	0.92M
Xtrackers MSCI World ESG U.	EUR	50.90	-0.34	-0.66	50.89	50.93	50.88	51.10	0.53M
Xtrackers MSCI World ex US.	EUR	39.66	-0.34	-0.84	39.68	39.70	39.51	39.86	9.69M
Xtrackers MSCI World Finan.	EUR	40.51	-0.28	-0.69	40.48	40.52	40.40	40.71	0.61M
Xtrackers MSCI World Healt.	EUR	53.91	-1.43	-2.58	53.95	53.99	53.75	54.89	2.28M
Xtrackers MSCI World High .	EUR	28.60	-0.13	-0.44	28.60	28.61	28.59	28.66	0.19M
Xtrackers MSCI World Indus.	EUR	73.29	-0.41	-0.56	73.29	73.34	73.10	73.71	0.82M
Xtrackers MSCI World Momen.	EUR	89.14	-0.64	-0.71	89.15	89.21	88.84	89.50	1.72M
Xtrackers MSCI World Quali.	EUR	81.79	-0.05	-0.06	81.82	81.87	81.56	81.96	2.25M
Xtrackers MSCI World UCITS.	EUR	143.31	-0.62	-0.43	143.34	143.42	143.16	143.75	7.1M
Xtrackers MSCI World Utili.	EUR	40.15	-0.18	-0.43	40.13	40.16	40.13	40.54	0.75M
Xtrackers MSCI World Value.	EUR	74.30	-0.67	-0.89	74.33	74.38	74.30	74.82	4.5M
Xtrackers MSCI Wrd Cons Di.	EUR	58.67	-0.17	-0.29	58.62	58.73	58.58	58.71	0.12M
Xtrackers MSCI Wrd Minimum.	EUR	45.64	-0.19	-0.41	45.63	45.65	45.58	45.81	1.36M
Xtrackers NASDAQ 100 UCITS.	EUR	64.22	-0.27	-0.42	64.23	64.26	64.14	64.41	5.8M
Xtrackers Nikkei 225 1D JP.	EUR	40.20	-0.58	-1.41	40.23	40.27	40.16	40.45	0.5M
Xtrackers Russell 2000 UCI.	EUR	366.10	-4.15	-1.12	366.30	366.70	366.10	368.90	1.07M
Xtrackers S&P 500 Equal We.	EUR	104.74	-0.26	-0.25	104.68	104.70	104.66	105.14	6.77M
Xtrackers S&P 500 UCITS ET.	EUR	108.19	-0.13	-0.12	108.22	108.30	107.97	108.49	0.52M
Xtrackers S&P 500 UCITS ET.	EUR	13.48	-0.03	-0.26	13.48	13.48	13.47	13.51	4.03M
Xtrackers S&P Select Front.	EUR	26.37	-0.07	-0.26	26.19	26.39	26.08	26.62	35e
Xtrackers SLI UCITS ETF 1D	EUR	246.80	-3.35	-1.34	246.95	247.15	246.80	248.60	0.15M
Xtrackers Spain UCITS 1D E.	EUR	44.10	-0.51	-1.14	44.16	44.19	43.86	44.46	0.57M
Xtrackers Spain UCITS ETF .	EUR	61.74	-0.74	-1.18	61.92	62.04	61.48	62.39	0.71M
Xtrackers Stoxx Europe 600.	EUR	163.28	-1.42	-0.86	163.44	163.48	162.74	164.20	2.16M
Xtrackers Stoxx European M.	EUR	63.01	-0.74	-1.16	63.06	63.20	63.01	63.19	7 761.3
Xtrackers Stoxx Global Sel.	EUR	37.99	-0.19	-0.48	38.00	38.03	37.93	38.19	0.5M
Xtrackers Switzerland UCIT.	EUR	151.28	-2.28	-1.48	151.46	151.52	151.28	152.68	1.38M
Xtrackers USD Corporate Bo.	EUR	9.58	+0.01	+0.15	9.57	9.58	9.54	9.58	5 541.03
Xtrackers USD High Yield C.	EUR	11.10	-0.01	-0.11	11.10	11.11	11.10	11.14	20e
YieldMax Semiconduct Optio.	EUR	55.13	-0.40	-0.72	55.25	55.41	54.96	55.51	0.3M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.52	+0.05	HUF
USDHUF	326.01	-0.19	HUF
OTP	37 870	-5.09	HUF
MOL	5 000	-0.70	HUF
RICHTER	12 200	-2.40	HUF
MTELEKOM	2 530	-0.39	HUF
ERSTE BANK AG	108.70	-1.72	EUR
BUX	137 165.79	-2.93
DAX	24 806.97	-1.18	EUR

Termék	Utolsó ár	Vált.%	Deviza
BUX	137 165.79	-2.93
DAX	24 806.97	-1.18	EUR
ATX	6 560.57	-0.78
STOXX Europe 600	625.51	-0.75
STOXX USA 500	597.57	-0.61

Termék	Utolsó ár	Vált.%	Deviza
OTP	37 870	-5.09	HUF
MOL	5 000	-0.70	HUF
RICHTER	12 200	-2.40	HUF
MTELEKOM	2 530	-0.39	HUF
PANNERGY	2 810	+1.42	HUF
BIF	246	-5.02	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.52	+0.05	HUF
CHFHUF	392.30	-0.05	HUF
USDHUF	326.01	-0.19	HUF
EURUSD	1.1206	+0.09	USD
EURCHF	0.9322	-0.10	CHF
EURGBP	0.8475	+0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTS78	10 403	+21.30	HUF
EBWTIOTL144	8 506	+13.91	HUF
EBBUXTS55	2 741	+13.55	HUF
EBOTPTL120	2 653	-35.10	HUF
EBOTPTL114	4 874	-33.45	HUF
EBVWTL22	247	-32.88	HUF

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