Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Amundi S&P 500 VIX Future .	0.64	+4.28
SBI TOP UCITS ETF	3.23	+3.29
DBX S&P500 x2 SH ETF	0.15	+2.92

A nap vesztesei

Termék	Utolsó ár	Vált.%
Defiance Photonics UCITS A.	5.025	-6.91
Global X Blockchain UCITS .	9.34	-6.68
Global X AI Semicnd & Quan.	22.18	-5.46

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.972	-0.102	-1.01	9.941	10.004	9.878	10.004	23e
Alerian Midstream Energy D.	EUR	18.73	-0.02	-0.09	18.66	18.75	18.56	18.78	80e
Am SP500 Climate Net Zero .	EUR	45.12	-0.48	-1.05	45.07	45.12	44.91	45.58	0.28M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.51	-0.40	-0.88	44.48	44.51	44.51	44.95	82e
Amundi CAC 40 UCITS ETF DR.	EUR	147.72	-0.08	-0.05	147.64	147.78	147.14	147.72	0.17M
Amundi Core S&P 500 UCITS .	EUR	6.576	-0.075	-1.13	6.572	6.574	6.562	6.653	0.27M
Amundi DAX III UCITS ETF A.	EUR	243.35	-0.15	-0.06	243.25	243.35	242.65	244.00	0.67M
Amundi ETF Govies 0-6 M Eu.	EUR	127.74	+0.04	+0.03	127.72	127.76	127.68	127.77	48e
Amundi ETF Stoxx Europe 50.	EUR	155.76	-0.08	-0.05	155.62	155.84	155.22	155.94	0.21M
Amundi EUR Corporate Bond .	EUR	54.57	+0.05	+0.10	54.57	54.61	54.52	54.60	0.48M
Amundi EUR Corporate Bond .	EUR	55.04	-0.04	-0.08	54.97	55.04	54.98	55.04	9 848.6695
Amundi EUR Corporate Bond .	EUR	20.06	-	-0.01	20.04	20.05	20.05	20.07	0.14M
Amundi Euro Gov Inflation-.	EUR	166.54	-0.23	-0.14	166.43	166.57	166.32	166.64	0.34M
Amundi Euro Government Bon.	EUR	127.88	-0.05	-0.04	127.88	127.90	127.85	127.95	5 754.708
Amundi Euro Government Bon.	EUR	192.62	-1.08	-0.55	192.60	192.71	192.49	192.82	0.12M
Amundi Euro Government Bon.	EUR	168.19	+0.05	+0.03	168.16	168.33			0.11M
Amundi Euro Government Bon.	EUR	118.56	-1.35	-1.12	118.50	118.65	118.56	119.16	0.13M
Amundi Euro Government Bon.	EUR	150.28	-0.16	-0.10	150.27	150.34	150.27	150.38	66e
Amundi Euro Government Bon.	EUR	164.31	-0.55	-0.33	164.28	164.38	164.31	164.63	0.25M
Amundi Euro High Yield Bd .	EUR	263.06	-0.26	-0.10	262.85	263.25			6 049.4991
Amundi Euro Stoxx 50 - UCI.	EUR	172.02	-0.34	-0.20	172.00	172.06	171.74	172.68	4.7M
Amundi EURO STOXX 50 Daily.	EUR	86.79	-0.34	-0.39	86.75	86.86	86.46	87.47	0.58M
Amundi Float Rate USD Corp.	EUR	126.74	+0.22	+0.17	126.64	126.83	126.46	126.74	253.09
Amundi FTSE Epra Europe Re.	EUR	29.96	+0.04	+0.13	29.92	29.98	29.88	29.96	2 154.24
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.56	+0.15	+0.36	42.53	42.58			379.809
Amundi Global BioEnergy ES.	EUR	522.70	-6.30	-1.19	520.70	522.30			0.31M
Amundi Global Hydrogen ESG.	EUR	693.80	-10.20	-1.45	692.40	693.50	692.60	699.70	91e
Amundi Global Memory Chips.	EUR	14.78	-0.82	-5.27	14.66	14.69	14.54	15.57	1.29M
Amundi GovBd Lwst Rtd Euro.	EUR	228.17	-0.56	-0.24	228.22	228.34	228.07	228.38	39e
Amundi IBEX 35 UCITS ETF -.	EUR	520.60	+1.50	+0.29	519.70	521.00	517.30	520.60	0.51M
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	53.80	-0.07	-0.12	53.78	53.82	53.76	53.83	0.21M
Amundi Index Euro Corp SRI.	EUR	46.32	-0.11	-0.23	46.28	46.32	46.26	46.34	0.25M
Amundi Index FTSE EPRA NAR.	EUR	57.73	-0.28	-0.48	57.71	57.77	57.72	57.96	49e
Amundi Index MSCI Emerg Mk.	EUR	67.21	-0.49	-0.72	67.02	67.17	66.90	67.88	1.01M
Amundi Index MSCI EMU SRI .	EUR	112.66	-0.14	-0.12	112.60	112.68	112.34	112.72	59e
Amundi Index Msci Europe E.	EUR	458.15	-0.25	-0.05	457.85	458.05	456.80	458.90	0.32M
Amundi Index MSCI Japan SR.	EUR	54.85	+0.03	+0.05	54.73	54.85	54.72	54.98	0.15M
Amundi Index US Corp SRI U.	EUR	55.63	+0.05	+0.10	55.52	55.63	55.45	55.63	1 001.34
Amundi LevDax Daily (2x) l.	EUR	22.42	-0.04	-0.18	22.39	22.44	22.36	22.50	21e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.29	-0.10	-0.91	11.27	11.30	11.27	11.35	826.0023
Amundi MSCI ACWI SRI PAB U.	EUR	15.56	-0.13	-0.85	15.53	15.55	15.48	15.71	0.31M
Amundi MSCI China A UCITS .	EUR	154.58	+0.48	+0.31	154.16	154.72			9 558.8376
Amundi MSCI China ESG Lead.	EUR	98.31	-0.78	-0.79	98.38	98.50	97.49	98.31	8 963.343
Amundi MSCI China UCITS ET.	EUR	17.22	-0.14	-0.78	17.18	17.21	17.04	17.22	0.22M
Amundi MSCI Digital Econom.	EUR	20.82	-0.32	-1.49	20.64	20.78	20.67	21.10	28e
Amundi MSCI Eastern Europe.	EUR	48.49	+0.22	+0.45	48.43	48.63	48.17	48.72	0.99M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	54.27	-0.72	-1.31	54.22	54.31	54.15	54.99	0.22M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.08	-0.39	-0.69	55.94	56.08	55.80	56.78	2.25M
Amundi MSCI Emerging Asia .	EUR	15.67	-0.22	-1.36	15.64	15.68	15.67	15.88	0.18M
Amundi MSCI Emerging Ex Ch.	EUR	38.67	-0.41	-1.04	38.57	38.64	38.46	39.24	1.55M
Amundi MSCI Emerging Marke.	EUR	20.48	+0.10	+0.47	20.49	20.52	20.22	20.50	0.59M
Amundi MSCI Emerging Marke.	EUR	7.30	-0.07	-0.98	7.29	7.29	7.26	7.37	2.34M
Amundi MSCI Europe ESG Lea.	EUR	43.61	-0.01	-0.02	43.59	43.62	43.47	43.68	79e
Amundi MSCI Europe Hgh Dvd.	EUR	266.4	+1.9	+0.72	266.4	266.7	264.7	266.9	0.19M
Amundi MSCI Europe SRI UCI.	EUR	95.44	+0.04	+0.04	95.41	95.45	95.13	95.57	0.43M
Amundi MSCI Greece UCITS E.	EUR	2.97	-0.01	-0.47	2.97	2.98	2.97	3.01	0.21M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.93	-0.10	-0.45	22.91	22.93	22.87	23.11	0.96M
Amundi MSCI Korea UCITS ET.	EUR	143.9	-4.2	-2.85	143.4	143.7	143.2	148.2	0.79M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	745.70	-0.60	-0.08	744.90	745.90	742.80	745.90	0.76M
Amundi MSCI Semiconductors.	EUR	95.08	-4.24	-4.27	94.77	94.88	94.00	99.87	4.43M
Amundi MSCI Switzerland UC.	EUR	15.09	-0.05	-0.36	15.09	15.10	15.06	15.12	0.55M
Amundi MSCI Switzerland UC.	EUR	15.10	-0.06	-0.38	15.09	15.10	15.05	15.10	0.14M
Amundi MSCI USA Daily (-1x.	EUR	5.20	+0.13	+2.57	5.20	5.21	5.08	5.22	0.28M
Amundi MSCI USA Daily (2x).	EUR	32.86	-0.76	-2.25	32.77	32.84	32.50	33.70	5.66M
Amundi Msci Usa Mega Cap U.	EUR	12.06	-0.17	-1.42	12.05	12.06	12.02	12.23	14e
Amundi MSCI USA SRI Cl NZ .	EUR	124.82	-1.48	-1.17	124.66	124.78	124.28	126.90	0.95M
Amundi MSCI Water ESG Scre.	EUR	75.08	+0.06	+0.08	75.04	75.14	74.59	75.10	98e
Amundi MSCI World (2x) Lev.	EUR	5.427	-0.102	-1.84	5.413	5.422	5.382	5.530	0.46M
Amundi MSCI World ESG Lead.	EUR	116.84	-1.34	-1.13	116.66	116.78	116.28	118.10	10.41M
Amundi MSCI World ex USA U.	EUR	12.43	-0.03	-0.21	12.42	12.44	12.41	12.46	0.21M
Amundi MSCI World Financia.	EUR	426.65	+0.40	+0.09	426.10	426.45	423.75	426.65	67e
Amundi MSCI World III - UC.	EUR	124.76	-1.50	-1.19	124.73	124.78	124.37	125.98	1.57M
Amundi MSCI World Informat.	EUR	1 145.60	-29.20	-2.49	1142	1144	1138	1 172.20	1.11M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	163.85	-1.41	-0.85	163.73	163.81	163.20	165.34	4.32M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	8.68	-0.40	-4.37	8.64	8.66	8.58	9.07	3.24M
Amundi Nasdaq-100 II UCITS.	EUR	102.54	-2.28	-2.18	102.40	102.44	101.98	104.82	2.2M
Amundi Nasdaq-100 Swap UCI.	EUR	624.1	-15.2	-2.38	622.7	623.3	622.9	637.5	0.41M
Amundi NASDAQ-100 UCITS ET.	EUR	288.75	-6.25	-2.12	288.15	288.40	287.15	294.80	0.65M
Amundi Prime All Country W.	EUR	13.09	-0.12	-0.89	13.08	13.09	13.03	13.22	8.02M
Amundi Prime All Country W.	EUR	13.65	-0.12	-0.86	13.63	13.64	13.59	13.79	3.56M
Amundi Prime Emerging Mark.	EUR	24.47	-0.27	-1.07	24.38	24.45	24.35	24.70	0.34M
Amundi Prime Euro Corporat.	EUR	18.73	-0.10	-0.54	18.74	18.74	18.73	18.77	0.1M
Amundi Prime Euro Governme.	EUR	21.84	-	+0.01	21.84	21.85	21.84	21.85	2.71M
Amundi Prime Euro Govies U.	EUR	17.63	-0.05	-0.28	17.63	17.64	17.63	17.65	0.34M
Amundi Prime Europe - UCIT.	EUR	38.01	-0.03	-0.08	37.99	38.04	37.90	38.09	0.32M
Amundi Prime Europe - UCIT.	EUR	38.34	-0.03	-0.08	38.33	38.37	38.21	38.40	66e
Amundi Prime Eurozone UCIT.	EUR	39.03	-0.13	-0.33	39.11	39.16	39.03	39.27	0.44M
Amundi Prime Eurozone UCIT.	EUR	40.42	-0.09	-0.22	40.37	40.46	40.35	40.53	27e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.56	-0.38	-0.92	40.53	40.56	40.42	40.96	1.11M
Amundi Prime Japan UCITS E.	EUR	37.22	-0.15	-0.40	37.19	37.24	37.16	37.50	0.51M
Amundi Prime Japan UCITS E.	EUR	37.67	-0.13	-0.34	37.62	37.68	37.61	37.93	0.25M
Amundi Prime US Corporates.	EUR	19.04	-0.04	-0.21	19.03	19.05	19.00	19.04	90e
Amundi Prime US Tr Bd 0-1 .	EUR	21.64	+0.05	+0.23	21.63	21.64	21.54	21.65	27e
Amundi Prime US Treasury U.	EUR	18.22	+0.01	+0.08	18.21	18.22	18.17	18.23	16e
Amundi Prime USA UCITS ETF.	EUR	44.43	-0.51	-1.13	44.39	44.42	44.33	45.00	1.16M
Amundi Russell 1000 Growth.	EUR	520.6	-10.4	-1.96	519.2	520.1	520.6	531.2	2 609.7
Amundi Russell 2000 UCITS .	EUR	379.60	-5.25	-1.36	379.05	379.70	378.50	382.90	0.19M
Amundi S&P 500 Eql Wght ES.	EUR	16.67	-0.13	-0.77	16.66	16.68	16.67	16.80	52e
Amundi S&P 500 ESG UCITS E.	EUR	195.46	-2.34	-1.18	195.22	195.32	195.20	197.62	99e
Amundi S&P 500 Swap UCITS .	EUR	177.1	-2.4	-1.34	176.9	177.1	176.5	179.5	0.45M
Amundi S&P 500 UCITS ETF- .	EUR	136.62	-1.51	-1.09	136.49	136.60	136.00	138.20	2.04M
Amundi S&P 500 VIX Future .	EUR	0.64	+0.03	+4.28	0.64	0.64	0.62	0.64	0.33M
Amundi S&P Gl Energy Car R.	EUR	16.08	+0.11	+0.66	16.06	16.07	16.02	16.09	0.35M
Amundi S&P Gl Financials E.	EUR	20.91	+0.02	+0.10	20.90	20.92	20.76	20.93	0.16M
Amundi S&P Gl Health Care .	EUR	13.79	-0.03	-0.22	13.78	13.79	13.72	13.82	72e
Amundi S&P Gl Info Tech ES.	EUR	26.17	-0.59	-2.20	26.10	26.12	25.98	26.72	0.24M
Amundi S&P Global Com Ser .	EUR	19.91	-0.10	-0.48	19.86	19.90	19.87	20.11	52e
Amundi S&P Global Cons Dis.	EUR	14.19	-0.09	-0.60	14.17	14.20	14.19	14.33	29e
Amundi S&P Global Luxury U.	EUR	209.70	-0.90	-0.43	209.10	209.65	207.90	209.70	0.33M
Amundi S&P Global Material.	EUR	15.63	-0.12	-0.75	15.62	15.65	15.63	15.68	0.3M
Amundi S&P World Utilities.	EUR	14.73	+0.10	+0.66	14.70	14.72	14.61	14.73	0.12M
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	70.99	+0.03	+0.04	70.88	70.99	70.70	71.14	0.32M
Amundi STOXX Europe 600 Ba.	EUR	298.4	-1.6	-0.53	297.9	298.6	298.4	299.7	2 689.2
Amundi STOXX Europe 600 Ba.	EUR	127.34	-1.36	-1.06	127.18	127.48	127.10	128.32	72e
Amundi STOXX Europe 600 Co.	EUR	27.08	-0.09	-0.31	27.00	27.25	26.95	27.25	0.23M
Amundi STOXX Europe 600 Co.	EUR	105.70	+1.20	+1.15	105.40	105.92	104.66	105.82	35e
Amundi STOXX Europe 600 Te.	EUR	117.10	-1.58	-1.33	117.00	117.16	116.88	118.32	0.14M
Amundi Stoxx Europe 600 UC.	EUR	328.25	+0.05	+0.02	328.00	328.30	327.20	328.65	13.83M
Amundi Stoxx Europe 600 UC.	EUR	171.68	+0.04	+0.02	171.60	171.70	171.16	171.88	0.16M
Amundi STOXX Europe 600 Ut.	EUR	110.98	+1.28	+1.17	110.84	110.90	109.80	110.98	1.03M
Amundi STOXX Europe 600 Ut.	EUR	166.44	+1.82	+1.11	166.16	166.40	165.02	166.46	0.1M
Amundi Stoxx Europe Defens.	EUR	5.616	-0.032	-0.57	5.613	5.619	5.563	5.616	89e
Amundi Stoxx Europe Select.	EUR	25.58	+0.19	+0.73	25.56	25.57	25.37	25.58	0.47M
Amundi Stoxx Global Artifi.	EUR	136.64	-3.34	-2.39	136.30	136.44	135.80	140.74	0.32M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.81	-0.32	-1.78	17.79	17.80	17.75	18.09	0.6M
Amundi US Treasury Bond 10.	EUR	87.41	-0.32	-0.37	87.33	87.42	87.01	87.46	4 894.008
Amundi US Treasury Bond 7-.	EUR	41.35	-0.14	-0.33	41.34	41.38	41.33	41.39	0.17M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	242.98	-0.12	-0.05	242.83	243.04	242.45	242.98	4 607.0307
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.08	-0.26	-2.76	9.07	9.12	9.03	9.44	0.53M
ARK Genomic Revolution UCI.	EUR	7.264	-0.299	-3.95	7.219	7.305	7.180	7.579	1.56M
ARK Innovation UCITS ETF U.	EUR	7.36	-0.32	-4.20	7.35	7.39	7.33	7.66	0.41M
ARK Space & Defence Innova.	EUR	4.413	-0.160	-3.49	4.392	4.412	4.381	4.548	0.15M
Avantis Emerging Markets E.	EUR	26.47	-0.24	-0.88	26.42	26.44	26.39	26.75	0.44M
Avantis Global Equity UCIT.	EUR	25.26	-0.19	-0.73	25.22	25.25	25.13	25.44	0.79M
Avantis Global Small Cap V.	EUR	25.79	-0.06	-0.21	25.76	25.79	25.62	25.87	1.37M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.94	-0.46	-2.05	21.91	21.92	21.81	22.39	1.46M
AXA IM US Treasury 0-1 Yea.	EUR	9.834	+0.022	+0.22	9.829	9.836	9.814	9.834	9.8196
AXA IM US Treasury 25+ Yea.	EUR	8.26	-0.04	-0.54	8.26	8.27	8.25	8.26	5 002.44
Bellevue Healthcare UCITS .	EUR	11.606	-0.010	-0.09	11.570	11.606	11.576	11.614	12e
BetaBuilders US Treasury B.	EUR	95.44	-0.03	-0.04	95.42	95.47	95.26	95.44	14e
BNP Paribas Easy Corp Bo.	EUR	9.09	-0.01	-0.08	9.08	9.09	9.08	9.09	25e
BNP Paribas Easy Corp Bo.	EUR	10.53	-0.02	-0.18	10.52	10.54	10.52	10.56	0.26M
BNP Paribas Easy EURO STOX.	EUR	21.07	-0.05	-0.24	21.07	21.08	21.04	21.14	0.2M
BNP Paribas Easy S&P 500 U.	EUR	34.62	-0.39	-1.13	34.59	34.61	34.53	35.02	0.31M
BNP Paribas Easy S&P 500 U.	EUR	27.34	-0.36	-1.30	27.32	27.33	27.27	27.75	0.29M
BNPP Easy ECPI Circular Ec.	EUR	23.73	-0.09	-0.36	23.67	23.76	23.65	23.82	35e
BNPP Easy Engy&Metals Enhc.	EUR	15.70	-0.03	-0.22	15.58	15.83	15.70	15.85	173.426
BNPP Easy Equity Dividend .	EUR	209.05	+0.65	+0.31	208.55	209.60	208.00	209.20	38e
BNPP Easy JPM ESG EMU Govt.	EUR	9.871	-0.018	-0.18	9.869	9.876	9.869	9.875	40e
BNPP Easy Low Carbon 300 W.	EUR	19.88	-0.24	-1.17	19.82	19.93	19.87	20.05	24e
BNPPE Bloomberg Europe Def.	EUR	10.74	-0.08	-0.72	10.74	10.75	10.67	10.75	0.12M
Boreas S&P AI Data, Power .	EUR	4.780	-0.062	-1.27	4.769	4.792	4.780	4.851	15e
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	1.46	-0.01	-0.83	1.44	1.50	1.46	1.47	26.5464
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	69.32	-0.79	-1.13	69.23	69.27	69.05	70.00	0.27M
DB X-TR DAX ETF	EUR	249.75	-0.10	-0.04	249.60	249.70	248.95	250.40	5.09M
DB X-TR SHORTDAX ETF	EUR	8.78	+0.02	+0.17	8.77	8.78	8.76	8.80	0.95M
DB X-TRACKERS EURO STOXX 5.	EUR	5.17	+0.01	+0.25	5.17	5.17	5.16	5.18	0.38M
db x-trackers MSCI Em Mkts.	EUR	76.50	-0.81	-1.04	76.37	76.44	76.11	77.25	3.64M
db x-trackers MSCI Korea I.	EUR	163.74	-4.74	-2.81	163.00	163.32	162.30	168.38	1.05M
db x-trackers MSCI Singapo.	EUR	2.24	-0.02	-0.91	2.24	2.25	2.23	2.26	0.21M
db x-trackers MSCI Thailan.	EUR	23.88	+0.16	+0.67	23.70	23.81	23.68	23.88	41e
DB X-TRACKERS S&P 500 ETF	EUR	138.19	-1.53	-1.10	138.02	138.24	137.91	139.78	1.87M
DBX EU DEV RE ETF	EUR	24.09	+0.01	+0.04	24.07	24.13	24.02	24.13	0.22M
DBX GLBL SOV ETF	EUR	221.97	-0.35	-0.16	221.84	222.23	221.42	222.40	76e
DBX S&P500 SH ETF	EUR	5.19	+0.08	+1.61	5.19	5.19	5.10	5.20	1.63M
DBX S&P500 x2 ETF	EUR	311.50	-7.95	-2.49	311.00	311.70	308.95	320.80	2.91M
DBX S&P500 x2 SH ETF	EUR	0.15	-	+2.92	0.15	0.15	0.14	0.15	0.72M
DBX SHORTDAX x2 ETF	EUR	0.43	-	+0.25	0.43	0.43	0.43	0.44	2.09M
Defiance AI & Power Infras.	EUR	6.282	-0.234	-3.59	6.261	6.297	6.241	6.552	58e
Defiance Memory UCITS USD .	EUR	3.691	-0.194	-4.98	3.680	3.797	3.660	3.912	0.55M
Defiance Photonics UCITS A.	EUR	5.025	-0.373	-6.91	4.983	5.025	4.975	5.393	0.14M
Deka DAX (ausschuettend) .	EUR	98.00	-0.13	-0.13	98.00	98.08	97.85	98.29	0.33M
Deka DAXplus Maximum Divid.	EUR	55.41	+0.02	+0.04	55.35	55.43	55.20	55.50	0.47M
Deka Deutsche Boerse EUROG.	EUR	94.83	-0.60	-0.63	94.81	94.88	94.83	95.04	0.6M
Deka MDAX UCITS ETF	EUR	284.75	-1.45	-0.51	284.70	285.10	284.30	285.60	0.23M
Deka MSCI World UCITS ETF	EUR	44.79	-0.40	-0.88	44.74	44.78	44.63	45.18	4.76M
Deka STOXX Europe Strong .	EUR	35.74	-0.09	-0.25	35.75	35.86	35.73	35.83	29e
Dimensional-Glbl Targeted .	EUR	27.64	-0.10	-0.36	27.34	27.40	27.25	27.64	0.15M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.13	+0.04	+0.54	8.10	8.15	8.00	8.13	54e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.428	-0.076	-0.72	10.398	10.426	10.428	10.532	50e
ERSTE ETF US EQUITIES UCIT.	EUR	9.106	-0.093	-1.01	9.091	9.113	9.106	9.216	11e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.93	+0.01	+0.32	3.52	3.90	3.93	3.94	1 748.16
Expat Serbia BELEX15 UCITS.	EUR	0.9273	-0.0002	-0.02	0.9149	1.3912	0.9205	0.9319	15e
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	8.40	-0.05	-0.58	8.38	8.40	8.39	8.50	0.19M
Fidelity Em Mkts Quality I.	EUR	6.72	-0.03	-0.37	6.70	6.72	6.71	6.80	0.14M
Fidelity Europe Quality In.	EUR	10.42	-0.01	-0.13	10.41	10.44	10.39	10.44	12e
Fidelity Europe Quality In.	EUR	7.71	+0.03	+0.42	7.69	7.70	7.67	7.71	38e
Fidelity Global Govt Bd Cl.	EUR	4.24	-0.01	-0.18	4.24	4.24	4.24	4.24	216.648
Fidelity Global Quality In.	EUR	10.61	+0.01	+0.13	10.61	10.62	10.59	10.67	0.21M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.12	-0.01	-0.16	5.11	5.12	5.12	5.12	769.05
Fidelity Sust Gl HY Bd PA .	EUR	4.60	-0.01	-0.13	4.58	4.61	4.59	4.60	3 509.5104
Fidelity Sust Rs Enh EM Eq.	EUR	6.27	-0.07	-1.04	6.21	6.26	6.22	6.31	0.16M
Fidelity Sust Rs Enh Europ.	EUR	11.34	-0.09	-0.75	11.34	11.36	11.31	11.36	2 146.0383
Fidelity Sust Rs Enh Globa.	EUR	11.02	-0.08	-0.76	11.02	11.07	11.00	11.11	5 410.8464
Fidelity Sust Rs Enh Japan.	EUR	7.20	-0.03	-0.44	7.18	7.20	7.18	7.23	0.15M
Fidelity Sust Rs Enh Pac e.	EUR	6.79	-0.05	-0.66	6.77	6.80	6.76	6.79	5 823.0751
Fidelity Sust Rs Enh US Eq.	EUR	12.41	-0.14	-1.10	12.39	12.41	12.38	12.53	85e
Fidelity Sust USD CrpBd PA.	EUR	4.62	-0.01	-0.12	4.62	4.63	4.62	4.62	9.269
Fidelity US Quality Income.	EUR	15.12	-0.11	-0.72	15.10	15.12	15.04	15.23	0.28M
Fidelity US Quality Income.	EUR	12.39	-0.10	-0.78	12.38	12.39	12.32	12.48	0.25M
First Trust FactorFX UCITS.	EUR	23.18	-0.03	-0.15	23.12	23.23	23.11	23.22	4 992.085
First Trust Indxx Gl Aeros.	EUR	28.84	-0.43	-1.45	28.75	28.81	28.72	28.99	9 838.3274
First Trust Nasdaq Cln Edg.	EUR	50.25	-0.80	-1.57	50.13	50.27	49.98	51.12	3.44M
First Trust Nasdaq Cyberse.	EUR	53.25	-1.13	-2.08	53.11	53.21	52.81	55.18	1.47M
Frankfurter UCITS - Modern.	EUR	182.4	+0.3	+0.16	181.9	183.3	182.0	183.3	0.14M
Franklin FTSE Brazil UCITS.	EUR	28.52	+0.21	+0.72	28.46	28.51	28.04	28.53	0.14M
Franklin FTSE China UCITS .	EUR	24.40	-0.14	-0.57	24.34	24.39	24.11	24.40	0.12M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.77	-0.19	-0.66	28.72	28.76	28.68	28.91	26e
Franklin FTSE India UCITS .	EUR	38.67	-0.19	-0.48	38.65	38.70	38.48	38.72	2.18M
Franklin FTSE Korea UCITS .	EUR	72.18	-2.13	-2.87	71.98	72.07	71.54	74.31	3.98M
Franklin Future of Food UC.	EUR	26.30	-0.01	-0.02	26.26	26.35	26.15	26.31	341.7297
Franklin Future of Health .	EUR	28.68	+0.01	+0.03	28.65	28.75	28.58	28.77	28.765
Franklin LibertyQ AC Asia .	EUR	35.96	-0.45	-1.24	35.88	35.94	35.85	36.53	0.52M
Franklin LibertyQ Em Mkts .	EUR	35.395	-0.100	-0.28	35.355	35.390	35.325	35.490	62e
Franklin Metaverse UCITS E.	EUR	43.37	-1.00	-2.24	43.21	43.35	43.07	44.63	17e
Franklin U.S. Equity UCITS.	EUR	67.66	-1.02	-1.49	67.58	67.67	67.53	68.53	1 890.84
Fundstrat Granny Shots US .	EUR	17.64	-0.35	-1.95	17.57	17.65	17.64	17.95	17.676
Future of Defence Indo-Pac.	EUR	5.975	-0.175	-2.85	5.941	5.982	5.974	6.051	2 651.704
Future of Defence UCITS ET.	EUR	17.67	-0.26	-1.43	17.62	17.68	17.57	17.97	0.97M
Future of European Defence.	EUR	9.45	-0.05	-0.52	9.45	9.46	9.38	9.47	0.15M
Global X AI Semicnd & Quan.	EUR	22.18	-1.28	-5.46	22.16	22.24	22.00	23.39	0.16M
Global X Artificial Intell.	EUR	23.83	-0.54	-2.20	23.75	23.85	23.72	24.31	38e
Global X Blockchain UCITS .	EUR	9.34	-0.67	-6.68	9.26	9.36	9.12	9.74	0.41M
Global X Copper Miners UCI.	EUR	49.41	-1.42	-2.79	49.31	49.51	49.05	50.41	1.8M
Global X Cybersecurity UCI.	EUR	17.79	-0.30	-1.66	17.76	17.84	17.65	18.44	0.25M
Global X DAX Covered Call .	EUR	14.76	-	+0.03	14.73	14.79	14.76	14.80	26e
Global X Defence Tech UCIT.	EUR	24.29	-0.28	-1.12	24.27	24.31	24.15	24.55	0.74M
Global X Disruptive Materi.	EUR	17.89	-0.36	-1.99	17.77	17.96	17.87	18.03	500.9564
Global X E Commerce UCITS .	EUR	12.50	+0.04	+0.29	12.45	12.55	12.33	12.50	358.382
Global X Euro STOXX 50 Cov.	EUR	14.70	-0.01	-0.08	14.72	14.76	14.70	14.78	0.11M
Global X European Infra De.	EUR	20.13	-0.16	-0.76	20.16	20.25	20.13	20.25	0.61M
Global X European Superdiv.	EUR	20.56	+0.07	+0.34	20.53	20.57	20.50	20.61	0.42M
Global X FinTech UCITS ETF.	EUR	6.87	-0.10	-1.42	6.84	6.89	6.79	6.87	3 044.964
Global X Genomics & Biotec.	EUR	9.94	-0.28	-2.76	9.90	9.94	9.88	10.14	0.28M
Global X Hydrogen UCITS ET.	EUR	6.797	-0.270	-3.82	6.769	6.810	6.760	7.086	44e
Global X Lithium and Batte.	EUR	9.45	-0.18	-1.83	9.43	9.52	9.44	9.58	55e
Global X NASDAQ 100 Covere.	EUR	14.57	-0.25	-1.67	14.53	14.54	14.47	14.85	1.54M
Global X Robotics and AI U.	EUR	18.82	-0.22	-1.16	18.71	18.86	18.70	19.16	82e
Global X S&P 500 Covered C.	EUR	14.13	-0.07	-0.52	14.05	14.11	14.06	14.24	83e
Global X Silver Miners UCI.	EUR	31.34	-0.61	-1.91	31.33	31.41	31.10	32.01	3.08M
Global X Solar UCITS ETF U.	EUR	7.80	-0.26	-3.25	7.77	7.82	7.78	7.84	21e
Global X Superdividend UCI.	EUR	8.05	-	+0.02	8.03	8.04	8.01	8.05	0.86M
Global X Uranium UCITS ETF.	EUR	16.81	-0.84	-4.75	16.80	16.87	16.70	17.36	0.93M
Global X US Infras Develop.	EUR	44.99	-0.68	-1.49	44.91	44.98	44.77	45.55	62e
Global X Video Games & Esp.	EUR	12.34	+0.05	+0.39	12.27	12.35	12.25	12.35	5 777.898
HAN-GINS Tech Megatrend Eq.	EUR	15.82	-0.40	-2.47	15.75	15.83	15.71	16.11	51e
HSBC ETFS-H.Hang Seng Tech.	EUR	4.86	-0.09	-1.80	4.85	4.86	4.81	4.86	0.6M
HSBC Euro Stoxx 50 UCITS E.	EUR	81.17	-0.17	-0.21	81.15	81.18	80.98	81.42	0.31M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.24	-0.06	-0.28	21.22	21.25	21.24	21.30	0.21M
HSBC FTSE EPRA Nareit Deve.	EUR	26.98	-0.09	-0.33	26.94	27.01	26.90	27.04	0.12M
HSBC Global ESG Government.	EUR	10.25	-0.03	-0.32	10.24	10.26	10.24	10.26	11e
HSBC MSCI China UCITS ETF .	EUR	6.14	-0.06	-0.90	6.13	6.14	6.08	6.14	0.2M
HSBC MSCI Emerging Markets.	EUR	15.40	-0.15	-0.97	15.37	15.39	15.31	15.56	0.96M
HSBC MSCI Emerging Markets.	EUR	22.39	-0.32	-1.41	22.34	22.38	22.32	22.59	72e
HSBC MSCI Indonesia UCITS .	EUR	30.58	+0.28	+0.92	30.58	30.60	30.57	30.72	0.17M
HSBC MSCI World UCITS ETF .	EUR	43.97	-0.36	-0.82	43.92	43.94	43.81	44.36	2.31M
HSBC MSCI World UCITS ETF .	EUR	42.85	-0.37	-0.86	42.81	42.85	42.75	43.25	1.31M
HSBC S&P India Tech UCITS .	EUR	17.31	-0.02	-0.10	17.26	17.37	17.18	17.31	962.6176
iClima Glo Decarbonisation.	EUR	6.85	-0.11	-1.62	6.83	6.86	6.85	6.92	311.9985
Inqq India Internet Ucits .	EUR	8.054	-0.070	-0.86	8.085	8.137	8.054	8.144	11e
Invesco Artificial Intllgn.	EUR	8.58	-0.26	-2.98	8.55	8.57	8.50	8.82	0.52M
Invesco BBG Commodity Carb.	EUR	7.08	+0.05	+0.73	7.07	7.07	7.08	7.10	49.553
Invesco Bloomberg Commodit.	EUR	41.24	-0.01	-0.02	41.13	41.17	41.24	41.53	0.35M
Invesco Bloomberg Commodit.	EUR	66.37	+0.35	+0.53	66.25	66.36	66.37	66.77	5 402.7891
Invesco ChiNext 50 UCITS A.	EUR	7.332	-0.295	-3.87	7.319	7.362	7.323	7.376	0.11M
Invesco Cybersecurity UCIT.	EUR	7.04	-0.10	-1.35	7.03	7.06	6.99	7.24	85e
Invesco Defence Innovation.	EUR	8.17	-0.20	-2.44	8.16	8.20	8.14	8.32	83e
Invesco Elwood Global Bloc.	EUR	137.66	-3.94	-2.78	137.26	137.70	135.84	140.80	0.11M
Invesco EQQQ Nasdaq-100 UC.	EUR	615.50	-13.20	-2.10	614.50	614.90	611.50	629.50	3.18M
Invesco EQQQ NASDAQ-100 UC.	EUR	431.35	-9.25	-2.10	430.45	430.85	428.80	440.60	0.62M
Invesco EQQQ NASDAQ-100 UC.	EUR	474.90	-11.45	-2.35	474.05	474.70	472.80	485.40	0.27M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	-0.02	5.64	5.65	5.60	5.65	48e
Invesco Euro Cash 3 Months.	EUR	110.42	+0.01	+0.01	109.97	110.01	109.97	110.42	0.1M
Invesco Euro Government Bo.	EUR	33.33	-0.05	-0.14	33.31	33.34	33.33	33.33	503.46
Invesco EURO STOXX Hi Div .	EUR	37.05	+0.31	+0.84	36.97	37.03	36.78	37.05	0.22M
Invesco FTSE All World UCI.	EUR	8.38	-0.07	-0.85	8.38	8.39	8.35	8.46	0.55M
Invesco FTSE All World UCI.	EUR	7.98	-0.07	-0.83	7.97	7.98	7.95	8.06	66e
Invesco FTSE RAFI All-Worl.	EUR	37.00	-0.04	-0.11	36.90	37.06	36.86	37.19	0.7M
Invesco Gl Active ESG Eq U.	EUR	98.75	-1.37	-1.37	98.58	98.78	98.51	99.75	0.27M
Invesco Global Buyback Ach.	EUR	69.89	+0.02	+0.03	69.87	69.98	69.72	70.03	0.2M
Invesco Global Clean Energ.	EUR	18.45	-0.47	-2.48	18.38	18.46	18.41	18.68	31e
Invesco Global Hi Yield Co.	EUR	6.37	+0.01	+0.09	6.35	6.38	6.36	6.37	891.674
Invesco Hydrogen Economy U.	EUR	4.47	-0.10	-2.25	4.45	4.49	4.45	4.54	8 944.0698
Invesco KBW NASDAQ Fintech.	EUR	52.28	-0.16	-0.31	52.22	52.27	51.52	52.34	0.18M
Invesco Morningstar US Eng.	EUR	48.63	-0.34	-0.68	48.59	48.66	48.50	48.78	0.28M
Invesco MSCI China All Shr.	EUR	24.52	-0.20	-0.81	24.47	24.55	24.36	24.55	42e
Invesco MSCI China TechAll.	EUR	22.38	-0.35	-1.54	22.41	22.47	22.29	22.48	42e
Invesco MSCI USA ESG Clima.	EUR	6.35	-0.12	-1.88	6.34	6.35	6.35	6.45	3 501.605
Invesco MSCI World Equal W.	EUR	6.22	-0.02	-0.29	6.21	6.22	6.19	6.23	2.63M
Invesco MSCI World ESG Unv.	EUR	94.57	-0.95	-0.99	94.45	94.59	94.45	95.32	0.1M
Invesco Nasdaq 100 Equal W.	EUR	7.09	-0.12	-1.60	7.08	7.09	7.05	7.20	13e
Invesco NASDAQ 100 ESG UCI.	EUR	73.49	-1.76	-2.34	73.41	73.54	73.18	75.16	0.92M
Invesco NASDAQ Next Genera.	EUR	47.71	-0.85	-1.74	47.63	47.68	47.64	48.39	0.15M
Invesco Quant Stgs ESG GlE.	EUR	96.60	-0.96	-0.98	96.39	96.51	96.09	97.67	1.09M
Invesco Russell 2000 UCITS.	EUR	129.56	-1.74	-1.33	129.40	129.56	128.90	130.62	0.1M
Invesco S&P 500 Equal Weig.	EUR	68.56	-0.34	-0.49	68.52	68.62	68.19	68.78	0.18M
Invesco S&P 500 ESG UCITS .	EUR	93.36	-1.12	-1.19	93.23	93.37	93.27	94.43	0.15M
Invesco S&P 500 ESG UCITS .	EUR	84.60	-1.16	-1.35	84.50	84.62	84.43	85.77	3 327.6009
Invesco S&P 500 High Div L.	EUR	36.17	+0.18	+0.49	36.14	36.16	35.90	36.18	0.29M
Invesco S&P 500 UCITS ETF .	EUR	13.73	-0.16	-1.16	13.72	13.73	13.68	13.90	2.18M
Invesco S&P 500 UCITS ETF .	EUR	63.29	-0.69	-1.08	63.21	63.24	62.95	63.99	0.26M
Invesco S&P 500 UCITS ETF .	EUR	56.99	-0.77	-1.33	56.90	56.98	56.78	57.77	0.41M
Invesco S&P China A MidCap.	EUR	7.343	-0.153	-2.04	7.302	7.337	7.297	7.344	8 664.512
Invesco S&P SmallCap 600 U.	EUR	74.74	-0.67	-0.89	74.60	74.76	74.29	75.04	0.19M
Invesco S&P Wld Informatio.	EUR	10.71	-0.37	-3.36	10.66	10.70	10.65	11.05	34e
Invesco S&P World Energy T.	EUR	7.751	+0.039	+0.51	7.724	7.746	7.707	7.751	1 150.0267
Invesco S&P World Health C.	EUR	6.99	-0.02	-0.26	6.98	7.00	6.95	7.01	36e
Invesco Solar Energy UCITS.	EUR	19.65	-0.75	-3.67	19.57	19.71	19.41	20.06	0.3M
Invesco STOXX Europe 600 O.	EUR	281.65	+2.15	+0.77	281.20	281.55	280.00	281.80	0.62M
Invesco STOXX Europe 600 O.	EUR	450.00	+3.35	+0.75	449.55	451.20	449.40	450.85	61e
Invesco STOXX Europe 600 O.	EUR	312.45	+0.80	+0.26	312.00	312.85	310.85	312.45	18e
Invesco STOXX Europe 600 O.	EUR	239.50	-0.30	-0.13	239.05	239.80	238.30	239.65	0.26M
Invesco US Treasury Bond 1.	EUR	40.26	+0.22	+0.54	40.12	40.15	40.06	40.26	0.4M
Invesco US Treasury Bond 1.	EUR	4.148	+0.027	+0.65	4.145	4.150	4.124	4.153	70e
Invesco Wind Energy UCITS .	EUR	5.731	-0.114	-1.95	5.715	5.754	5.718	5.806	6 015.6068
IS AUTO & ROBOTICS UCITS U.	EUR	17.83	-0.35	-1.90	17.76	17.80	17.67	18.24	2.55M
ISHARE JPMORGAN USD ERGING.	EUR	79.89	-0.12	-0.15	79.59	79.87	79.56	80.25	0.2M
iShares Corp Bond 0-3y E.	EUR	4.96	-	+0.04	4.95	4.96	4.94	4.96	0.55M
iShares Corp Bond 1-5 yr.	EUR	5.49	+0.01	+0.13	5.48	5.49	5.48	5.49	0.24M
iShares Corp Bond ESG UC.	EUR	4.64	-0.01	-0.15	4.64	4.65	4.64	4.65	0.76M
iShares Corp Bond Financ.	EUR	98.33	+0.08	+0.08	98.33	98.51	98.25	98.52	0.24M
iShares Covered Bond UCI.	EUR	138.63	-0.11	-0.08	138.64	138.81	138.63	138.88	0.32M
iShares Govt Bd 20yr Tar.	EUR	2.94	-0.04	-1.48	2.94	2.95	2.94	2.97	10e
iShares Govt Bond 1-3yr .	EUR	139.75	+0.03	+0.02	139.73	139.79	139.70	139.88	0.12M
iShares Govt Bond 3-5yr .	EUR	157.17	-0.12	-0.07	157.12	157.18	157.12	157.25	61e
iShares Govt Bond 5-7yr .	EUR	138.43	-0.29	-0.21	138.43	138.55	138.43	138.56	49e
iShares Govt Bond 7-10yr.	EUR	178.42	-0.53	-0.29	178.41	178.54	178.34	178.61	0.2M
iShares Govt Bond Climat.	EUR	4.28	-0.01	-0.33	4.28	4.28	4.27	4.28	0.58M
iShares Govt Bond Climat.	EUR	3.91	-0.01	-0.27	3.91	3.91	3.91	3.91	2.22M
iShares HighYield CorpBo.	EUR	5.77	-0.01	-0.15	5.78	5.78	5.77	5.79	0.19M
iShares Ultrashort Bond .	EUR	5.03	-	-0.03	5.03	5.03	5.03	5.03	0.2M
iShares Ultrashort Bond .	EUR	5.64	-	+0.07	5.63	5.64	5.63	5.64	8.38M
iShares Ultrashort Bond .	EUR	101.06	-0.04	-0.03	101.07	101.11	101.05	101.14	0.69M
iShares $ Corp Bond 0-3yr .	EUR	5.44	+0.01	+0.15	5.43	5.44	5.43	5.44	0.15M
iShares $ Corp Bond 0-3yr .	EUR	4.54	+0.01	+0.22	4.54	4.55	4.53	4.54	562.8484
iShares $ Corp Bond ESG UC.	EUR	4.68	-0.02	-0.42	4.67	4.69	4.66	4.68	0.55M
iShares $ Corp Bond UCITS .	EUR	87.07	-0.25	-0.28	87.08	87.24	86.90	87.20	0.16M
iShares $ Development Bank.	EUR	4.64	-	-0.10	4.63	4.64	4.60	4.67	49e
iShares $ Development Bank.	EUR	4.93	+0.01	+0.12	4.93	4.94	4.93	4.93	6 567.1596
iShares $ Floating Rate Bd.	EUR	4.29	-	-0.01	4.29	4.29	4.29	4.29	54e
iShares $ High Yield Corp .	EUR	5.64	-0.03	-0.47	5.64	5.65	5.62	5.65	0.41M
iShares $ High Yield Corp .	EUR	83.12	-0.03	-0.04	83.06	83.21	82.95	83.19	90e
iShares $ Sht Duration HY .	EUR	76.66	-0.01	-0.02	76.57	76.75	76.49	76.66	0.1M
iShares $ TIPS 0-5 UCITS E.	EUR	4.42	+0.01	+0.21	4.42	4.42	4.41	4.43	0.22M
iShares $ TIPS UCITS ETF E.	EUR	5.23	-0.01	-0.25	5.23	5.24	5.22	5.24	0.27M
iShares $ TIPS UCITS ETF U.	EUR	228.15	+0.06	+0.03	227.97	228.33	227.65	228.53	0.14M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	+0.02	5.07	5.07	5.07	5.07	0.44M
iShares $ Treasury Bd 7-10.	EUR	3.74	-0.01	-0.34	3.74	3.74	3.74	3.75	1.23M
iShares $ Treasury Bd 7-10.	EUR	150.60	-0.13	-0.08	150.55	150.64	150.13	150.73	97e
iShares $ Treasury Bond 1-.	EUR	113.98	+0.22	+0.19	113.96	114.02	113.65	113.98	95e
iShares $ Treasury Bond 10.	EUR	4.816	-0.029	-0.60	4.816	4.824	4.816	4.829	55e
iShares $ Treasury Bond 20.	EUR	2.61	-0.02	-0.80	2.61	2.62	2.60	2.62	1.06M
iShares $ Treasury Bond 20.	EUR	2.71	-0.01	-0.51	2.71	2.71	2.69	2.71	0.66M
iShares $ Treasury Bond 7-.	USD	150.10	-0.42	-0.28	150.04	150.17	149.86	150.19	0.15M
iShares $ Treasury Bond 7-.	EUR	4.916	-0.016	-0.32	4.915	4.918	4.914	4.922	0.4M
iShares $ Treasury Bond UC.	EUR	3.72	-	+0.06	3.72	3.72	3.71	3.72	65e
iShares $ Ultrashort Bond .	EUR	90.68	+0.20	+0.22	90.61	90.70	90.43	90.73	4 891.9194
iShares Ageing Population .	EUR	9.62	-0.06	-0.60	9.61	9.62	9.58	9.65	0.15M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.61	-0.03	-0.59	5.61	5.63	5.60	5.65	71e
iShares AI Infrastructure .	EUR	8.91	-0.29	-3.12	8.87	8.89	8.82	9.22	1.12M
iShares AI Innovation Acti.	EUR	5.89	-0.24	-3.93	5.87	5.88	5.82	6.17	1.62M
iShares Asia Pacific Divid.	EUR	28.62	-0.20	-0.68	28.62	28.68	28.58	28.68	0.12M
iShares Asia Property Yiel.	EUR	4.79	-	-0.01	4.79	4.80	4.78	4.79	1 131.384
iShares Automation & Robot.	EUR	11.88	-0.24	-2.01	11.83	11.86	11.78	12.13	0.65M
ISHARES BAS RES 600 UCITS .	EUR	75.96	-0.70	-0.91	75.83	75.95	75.86	76.57	0.39M
iShares Blockchain Technol.	EUR	11.39	-0.64	-5.35	11.36	11.38	11.19	11.85	0.5M
iShares Broad EUR HighYiel.	EUR	4.68	-0.02	-0.51	4.68	4.69	4.68	4.71	73e
ISHARES CON&MAT ETF	EUR	88.70	-0.49	-0.55	88.60	88.66	88.58	89.00	0.69M
iShares Conservative Portf.	EUR	5.33	-0.02	-0.28	5.31	5.34	5.33	5.35	26e
iShares Copper Miners UCIT.	EUR	8.84	-0.11	-1.26	8.80	8.84	8.75	8.97	0.56M
iShares Core DAX UCITS ETF.	EUR	7.52	-0.01	-0.15	7.52	7.53	7.51	7.53	0.16M
iShares Core EURO STOXX 50.	EUR	249.55	-0.45	-0.18	249.40	249.55	249.10	250.35	2.03M
iShares Core EURO STOXX 50.	EUR	65.25	-0.15	-0.23	65.24	65.26	65.14	65.48	1.78M
iShares Core FTSE 100 UCIT.	EUR	6.80	+0.02	+0.27	6.80	6.81	6.77	6.80	0.66M
iShares Core FTSE 100 UCIT.	EUR	270.25	+1.15	+0.43	270.30	270.55	268.75	270.50	0.64M
iShares Core Gl Aggregate .	EUR	3.82	-0.01	-0.16	3.82	3.83	3.82	3.82	51e
iShares Core MSCI EM IMI U.	EUR	45.00	-0.45	-0.99	44.92	44.97	44.77	45.47	7.19M
iShares Core MSCI EM IMI U.	EUR	5.98	-0.06	-0.91	5.98	5.98	5.96	6.05	0.77M
iShares Core MSCI Europe U.	EUR	7.094	-0.004	-0.06	7.091	7.098	7.074	7.099	0.93M
iShares Core MSCI Pacific .	EUR	220.70	-1.20	-0.54	220.45	220.70	219.80	220.70	0.61M
ISHARES CORE MSCI WORLD UC.	EUR	130.44	-1.19	-0.90	130.34	130.41	129.85	131.76	41.61M
iShares Core MSCI World UC.	EUR	10.66	-0.11	-1.01	10.65	10.66	10.62	10.76	0.55M
iShares Core S&P 500 UCITS.	EUR	736.84	-8.60	-1.15	736.10	736.78	732.94	746.32	19.01M
iShares Core UK Gilts UCIT.	EUR	4.37	-0.01	-0.26	4.37	4.38	4.37	4.38	0.48M
iShares Core € Govt Bond.	EUR	105.46	-0.31	-0.29	105.43	105.47	105.38	105.52	2.79M
iShares Corp Bond 1-5 yr U.	EUR	105.57	-0.07	-0.06	105.37	105.58	105.34	105.57	0.34M
iShares DAX ESG UCITS ETF .	EUR	8.60	+0.01	+0.12	8.59	8.60	8.58	8.61	0.31M
iShares Digital Security U.	EUR	12.39	-0.17	-1.32	12.37	12.42	12.32	12.70	0.44M
iShares Digital Security U.	EUR	11.30	-0.17	-1.52	11.28	11.29	11.21	11.60	3.68M
iShares Digitalisation UCI.	EUR	10.65	-0.05	-0.43	10.63	10.65	10.61	10.74	0.12M
iShares Diversified Commod.	EUR	35.71	+0.23	+0.65	35.67	35.70	35.69	35.87	0.18M
iShares Diversified Commod.	EUR	9.07	+0.05	+0.59	9.07	9.07	9.07	9.12	0.55M
ISHARES DJ EUR STXX ETF	EUR	67.66	-0.09	-0.13	67.60	67.65	67.52	67.82	1.76M
iShares DJ Eurozone Sust S.	EUR	23.21	-0.01	-0.04	23.19	23.20	23.15	23.26	89e
ISHARES DJ GLOBAL TITANS 5.	EUR	114.26	-1.54	-1.33	114.16	114.28	113.80	116.06	1.83M
ISHARES DJ STOXX LARGE 200.	EUR	68.44	-0.02	-0.03	68.29	68.47	68.29	68.44	56e
ISHARES DJ STX50 ETF	EUR	56.14	-0.16	-0.28	56.18	56.21	56.09	56.32	92e
iShares Dow Jones Global T.	EUR	7.325	-0.123	-1.65	7.322	7.336	7.321	7.433	53e
iShares DowJones Industria.	EUR	576.90	-3.00	-0.52	576.80	577.20	574.20	579.70	0.61M
iShares Dvlp Mrkts Prop Yl.	EUR	22.70	-0.04	-0.18	22.70	22.73	22.68	22.82	45e
iShares Edge MSCI EM Value.	EUR	82.89	-0.87	-1.04	82.64	82.80	82.53	83.87	2.4M
iShares Edge MSCI Eu Min V.	EUR	9.85	+0.06	+0.58	9.85	9.86	9.79	9.86	0.16M
iShares Edge MSCI Europe M.	EUR	81.17	+0.43	+0.53	81.19	81.24	80.75	81.34	0.95M
iShares Edge MSCI USA Min .	EUR	8.55	-0.03	-0.40	8.55	8.56	8.55	8.60	60e
iShares Edge MSCI USA Mmnt.	EUR	16.91	-0.56	-3.19	16.87	16.89	16.83	17.49	1.5M
iShares Edge MSCI USA Qlty.	EUR	17.09	-0.14	-0.79	17.07	17.10	17.01	17.19	0.39M
iShares Edge MSCI USA Valu.	EUR	16.34	-0.24	-1.45	16.31	16.32	16.28	16.59	0.78M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	8.21	+0.01	+0.15	8.20	8.21	8.19	8.22	94e
iShares Edge MSCI Wld Min .	EUR	9.260	-0.005	-0.05	9.246	9.257	9.246	9.276	89e
iShares Edge MSCI Wld Size.	EUR	54.73	-0.16	-0.29	54.62	54.72	54.45	54.79	0.43M
iShares Edge MSCI World Mi.	EUR	73.30	+0.09	+0.12	73.26	73.35	73.01	73.40	2.11M
iShares Edge MSCI World Mo.	EUR	94.29	-2.05	-2.13	94.09	94.21	93.90	96.35	4.34M
iShares Edge MSCI World Mu.	EUR	14.58	-0.13	-0.86	14.56	14.59	14.51	14.69	0.19M
iShares Edge MSCIEuropeQlt.	EUR	12.68	+0.03	+0.21	12.68	12.69	12.63	12.69	0.37M
iShares Edge MSCIWorldQlty.	EUR	81.32	-0.41	-0.50	81.20	81.28	80.88	81.64	2.83M
iShares Edge MSCIWorldValu.	EUR	69.86	-0.53	-0.75	69.70	69.77	69.57	70.49	2.34M
iShares Edge S&P 500 Min V.	EUR	11.45	-0.10	-0.88	11.44	11.45	11.42	11.59	71e
iShares EdgeMSCIEurMomentu.	EUR	15.86	-0.04	-0.28	15.83	15.85	15.84	15.93	2M
iShares EdgeMSCIEuropeMult.	EUR	13.58	+0.01	+0.10	13.56	13.58	13.53	13.60	30e
iShares EdgeMSCIEuropeValu.	EUR	14.10	-0.01	-0.09	14.10	14.10	14.05	14.13	1.56M
iShares El Vehicles and Dr.	EUR	10.10	-0.30	-2.85	10.10	10.12	10.04	10.40	97e
iShares EM Dividend UCITS .	EUR	16.43	+0.08	+0.46	16.47	16.51	16.41	16.52	0.32M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.977	-0.085	-1.20	6.957	6.974	6.958	7.046	23e
iShares Emerging Asia Loca.	EUR	76.33	-0.04	-0.05	76.14	76.40	76.11	76.33	4 947.41
iShares Essential Metals P.	EUR	7.70	-0.09	-1.21	7.65	7.69	7.62	7.77	0.39M
iShares Euro Aggregate Bon.	EUR	104.18	-0.28	-0.27	104.20	104.36	104.18	104.43	0.19M
ISHARES EURO HIGH YLD BND .	EUR	89.10	-0.12	-0.13	88.95	89.10	88.95	89.25	1.22M
iShares EURO STOXX Mid UCI.	EUR	91.55	+0.08	+0.09	91.42	91.57	91.22	91.62	99e
iShares EURO STOXX Select .	EUR	24.62	+0.11	+0.45	24.59	24.61	24.46	24.62	0.6M
iShares EURO STOXX Small U.	EUR	53.35	-0.04	-0.07	53.31	53.39	53.24	53.36	0.34M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.74	-0.61	-0.88	68.72	68.77	68.74	69.18	0.58M
iShares Europe Defence UCI.	EUR	5.090	-0.034	-0.66	5.088	5.097	5.035	5.092	0.15M
iShares European Property .	EUR	4.52	-0.01	-0.17	4.52	4.52	4.51	4.53	2.5M
iShares European Property .	EUR	28.00	-0.03	-0.11	27.99	28.01	27.94	28.03	0.28M
iShares Fallen Angels HY C.	EUR	4.40	-0.01	-0.21	4.39	4.41	4.39	4.41	26e
iShares FTSE MIB UCITS ETF.	EUR	258.40	+0.25	+0.10	258.25	258.60	257.65	258.40	0.23M
iShares Germany Govt Bond .	EUR	116.06	-0.34	-0.29	116.05	116.10	116.00	116.25	57e
iShares Gl Infl Lnk Govt B.	EUR	4.46	-	-0.08	4.45	4.46	4.45	4.47	1.1M
iShares Global AAA-AA Govt.	EUR	68.12	-0.22	-0.32	68.06	68.18	68.04	68.24	86e
iShares Global Aerospace &.	EUR	8.04	-0.12	-1.43	8.03	8.04	7.99	8.12	0.4M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.20	-0.17	-2.03	8.18	8.20	8.15	8.30	1.22M
iShares Global Clean Energ.	EUR	21.06	-0.41	-1.91	21.00	21.05	20.88	21.31	0.14M
iShares Global Corp Bond E.	EUR	80.63	-0.22	-0.27	80.63	80.81	80.58	80.87	0.25M
iShares Global Corp Bond U.	EUR	4.00	-0.01	-0.35	4.00	4.01	4.00	4.02	0.14M
iShares Global Corp Bond U.	EUR	77.10	-	-0.01	76.96	77.09	76.86	77.10	79e
iShares Global Govt Bond U.	EUR	76.99	+0.02	+0.02	76.85	76.99	76.71	76.99	94e
iShares Global HY Corp Bon.	EUR	4.14	-0.01	-0.15	4.14	4.15	4.13	4.20	0.13M
iShares Global HY Corp Bon.	EUR	77.10	-0.06	-0.08	76.99	77.20	77.02	77.20	23e
iShares Global Infrastruct.	EUR	35.87	+0.11	+0.29	35.81	35.87	35.65	35.88	0.19M
iShares Global Infrastruct.	EUR	6.478	+0.013	+0.20	6.479	6.489	6.441	6.494	0.17M
iShares Global Timber&Fore.	EUR	20.25	+0.07	+0.35	20.15	20.26	20.15	20.25	0.12M
iShares Global Water UCITS.	EUR	69.56	+0.06	+0.09	69.59	69.71	69.04	69.70	0.46M
iShares Govt Bond 15-30yr .	EUR	152.96	-1.34	-0.87	152.92	153.02	152.82	153.91	60e
iShares Growth Portfolio U.	EUR	8.431	-0.077	-0.91	8.413	8.450	8.398	8.511	78e
iShares Healthcare Innovat.	EUR	10.09	-0.14	-1.37	10.09	10.10	10.07	10.20	0.35M
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	106.42	+0.29	+0.27	106.29	106.43	106.08	106.42	11e
iShares iBond Dec 2027 Ter.	EUR	5.67	-0.01	-0.10	5.66	5.68	5.67	5.67	0.34M
iShares iBond Dec 2027 Ter.	EUR	107.36	+0.18	+0.17	107.24	107.44	107.14	107.36	11e
iShares iBond Dec 2028 Ter.	EUR	106.74	+0.33	+0.31	106.50	106.70	106.14	106.74	0.11M
iShares iBonds Dec 2026 Te.	EUR	5.612	+0.006	+0.10	5.604	5.612	5.608	5.612	47e
iSHARES iBOXX EUR LIQ C ET.	EUR	121.36	-0.14	-0.12	121.21	121.51	121.27	121.55	0.34M
iShares InflationLinkedGov.	EUR	229.82	-0.84	-0.36	230.25	230.34	229.82	230.77	0.55M
iShares Italy Govt Bond UC.	EUR	146.48	-0.26	-0.17	146.50	146.60	146.46	146.62	0.12M
iShares J.P. Morgan $ EM B.	EUR	5.11	-0.02	-0.42	5.09	5.11	5.09	5.13	0.35M
iShares J.P. Morgan $ EM B.	EUR	64.44	-0.51	-0.78	64.31	64.56	64.36	65.12	0.41M
iShares J.P. Morgan $ EM C.	EUR	78.66	-0.10	-0.13	78.50	78.82	78.49	78.68	70e
iShares JP Morgan $ EM Bon.	EUR	5.80	-0.02	-0.28	5.78	5.80	5.78	5.82	98e
iShares JPM ESG $ EM Bond .	EUR	4.78	-0.05	-0.99	4.78	4.81	4.78	4.81	0.26M
iShares JPM ESG $ EM Bond .	EUR	3.82	-0.01	-0.33	3.81	3.82	3.80	3.82	46e
iShares Listed Private Equ.	EUR	28.38	-0.19	-0.67	28.27	28.37	28.29	28.47	78e
iShares Metaverse UCITS ET.	EUR	10.89	-0.13	-1.22	10.84	10.90	10.83	10.99	84e
iShares Moderate Portfolio.	EUR	6.73	-0.07	-0.99	6.74	6.76	6.73	6.79	43e
ISHARES MSCI ACWI UCITS ET.	EUR	108.86	-1.04	-0.95	108.76	108.86	108.38	110.00	7.85M
iShares MSCI Australia UCI.	EUR	57.30	-0.48	-0.83	57.25	57.33	57.10	57.30	0.45M
iShares MSCI Brazil UCITS .	EUR	23.45	+0.31	+1.32	23.48	23.55	23.00	23.51	0.13M
iShares MSCI Canada UCITS .	EUR	282.90	-0.10	-0.04	282.50	282.75	281.30	283.15	0.18M
iShares MSCI China A UCITS.	EUR	4.70	-0.05	-1.06	4.69	4.70	4.68	4.70	0.44M
iShares MSCI China Tech UC.	EUR	3.64	-0.07	-1.84	3.64	3.64	3.59	3.64	1.97M
iShares MSCI China UCITS E.	EUR	4.61	-0.04	-0.83	4.60	4.61	4.56	4.61	1.8M
iShares MSCI EM Asia UCITS.	EUR	243.35	-3.35	-1.36	243.05	243.30	242.15	246.75	3.86M
iShares MSCI EM Consumer G.	EUR	31.01	-0.14	-0.45	30.93	31.10	30.81	31.01	773.33
iShares MSCI EM ESG Enhanc.	EUR	7.81	-0.08	-0.98	7.79	7.80	7.77	7.89	3.64M
iShares MSCI EM ex-China U.	EUR	7.70	-0.08	-1.08	7.69	7.69	7.66	7.81	2.57M
iShares MSCI EM IMI ESG Sc.	EUR	8.72	-0.10	-1.13	8.71	8.72	8.68	8.81	2M
iShares MSCI EM Latin Amer.	EUR	17.82	+0.12	+0.66	17.78	17.82	17.58	17.83	0.75M
iShares MSCI EM SRI UCITS .	EUR	9.34	-0.06	-0.64	9.32	9.35	9.29	9.42	1.25M
ISHARES MSCI EM UCITS ETF	EUR	52.88	-0.54	-1.01	52.78	52.81	52.60	53.41	3.79M
iShares MSCI EMU ESG Enhan.	EUR	10.56	-0.01	-0.11	10.54	10.55	10.53	10.58	5.36M
iShares MSCI EMU ESG Scree.	EUR	11.42	-0.02	-0.17	11.40	11.41	11.40	11.45	1.07M
iShares MSCI EMU Large Cap.	EUR	78.14	-0.25	-0.32	78.12	78.22	78.05	78.33	28e
iShares MSCI EMU Mid Cap U.	EUR	83.78	+0.04	+0.05	83.80	84.01	83.62	83.91	0.18M
iShares MSCI EMU Small Cap.	EUR	362.75	-0.80	-0.22	362.20	362.70	362.10	363.45	0.48M
iShares MSCI EMU UCITS ETF.	EUR	248.60	-0.50	-0.20	248.35	248.70	248.30	249.50	0.44M
iShares MSCI EMU USD Hedge.	EUR	13.73	-	-0.01	13.71	13.76	13.67	13.73	2 585.142
iShares MSCI Eu Cnsmr Dscr.	EUR	5.89	-0.04	-0.64	5.89	5.89	5.85	5.91	0.56M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.73	+0.07	+1.01	6.72	6.73	6.65	6.73	0.11M
iShares MSCI Eu Financials.	EUR	17.08	+0.05	+0.31	17.06	17.08	17.00	17.10	0.62M
iShares MSCI Eu InfoTechno.	EUR	11.14	-0.23	-2.01	11.09	11.12	11.06	11.34	0.39M
iShares MSCI Europe Energy.	EUR	17.81	+0.28	+1.60	17.77	17.80	17.68	17.83	0.24M
iShares MSCI Europe ESG En.	EUR	10.09	-	+0.02	10.09	10.09	10.06	10.10	0.14M
iShares MSCI Europe ESG Sc.	EUR	11.36	-0.01	-0.05	11.35	11.36	11.33	11.38	1.01M
iShares MSCI Europe Hlth C.	EUR	8.10	-0.01	-0.07	8.10	8.11	8.07	8.13	0.46M
iShares MSCI Europe Qlty D.	EUR	7.69	+0.03	+0.39	7.68	7.69	7.64	7.69	1.39M
iShares MSCI Europe SRI UC.	EUR	8.44	+0.01	+0.11	8.44	8.45	8.41	8.45	0.79M
ISHARES MSCI EUROPE UCITS .	EUR	108.16	-0.12	-0.11	108.18	108.24	107.90	108.40	8.42M
ISHARES MSCI EUROPE UCITS .	EUR	41.42	-0.02	-0.04	41.40	41.44	41.31	41.49	2.23M
iShares MSCI France UCITS .	EUR	66.05	+0.05	+0.08	66.00	66.08	65.81	66.08	11e
iShares MSCI Global Semico.	EUR	15.11	-0.76	-4.77	15.02	15.05	14.89	15.86	8.5M
iShares MSCI India UCITS E.	EUR	8.32	-0.04	-0.42	8.31	8.32	8.26	8.32	9.32M
iShares MSCI Japan ESG Enh.	EUR	8.96	-0.02	-0.23	8.95	8.96	8.96	9.03	0.18M
iShares MSCI Japan ESG Enh.	EUR	7.97	-0.02	-0.19	7.96	7.97	7.97	8.02	14e
iShares MSCI Japan EUR Hed.	EUR	137.69	-1.09	-0.78	137.49	137.65	137.48	138.92	55e
iShares MSCI Japan Small C.	EUR	53.77	+0.19	+0.35	53.72	53.81	53.60	53.93	0.16M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.000	-0.020	-0.28	7.005	7.013	6.982	7.030	7 639.5093
iShares MSCI Mexico Capped.	EUR	205.75	-0.15	-0.07	205.00	206.15	203.85	205.75	62e
iShares MSCI Pac ex-Jpn ES.	EUR	5.93	-0.04	-0.72	5.93	5.94	5.91	5.93	83e
ISHARES MSCI POLAND UCITS .	EUR	37.98	+0.21	+0.54	37.80	37.86	37.50	37.98	0.93M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.64	-0.01	-0.23	5.66	5.66	5.62	5.67	73e
iShares MSCI South Africa .	EUR	52.46	-0.82	-1.54	52.46	52.63	52.12	52.82	40e
iShares MSCI Taiwan UCITS .	EUR	161.60	-1.48	-0.91	161.24	161.68	160.80	165.90	1.33M
iShares MSCI UK Small Cap .	EUR	350.5	-0.5	-0.13	350.3	351.7	349.3	350.8	97e
iShares MSCI USA ESG Enhan.	EUR	7.51	-0.10	-1.33	7.50	7.51	7.49	7.60	0.24M
iShares MSCI USA ESG Enhan.	EUR	12.22	-0.14	-1.12	12.21	12.22	12.16	12.36	1.32M
iShares MSCI USA ESG Enhan.	EUR	11.74	-0.13	-1.10	11.73	11.73	11.67	11.87	0.21M
iShares MSCI USA ESG Scree.	EUR	14.16	-0.19	-1.30	14.15	14.16	14.09	14.35	3.39M
iShares MSCI USA Quality D.	EUR	60.63	-0.79	-1.29	60.57	60.63	60.34	61.16	0.21M
iShares MSCI USA Small Cap.	EUR	615.30	-6.30	-1.01	614.60	615.90	614.00	619.00	54e
iShares MSCI USA SRI UCITS.	EUR	18.18	-0.24	-1.28	18.16	18.19	18.07	18.46	0.89M
iShares MSCI USA UCITS ETF.	EUR	708.70	-7.72	-1.08	707.90	708.20	708.70	717.58	0.34M
iShares MSCI Wld Con Dis S.	EUR	8.22	-0.05	-0.60	8.21	8.23	8.22	8.29	15e
iShares MSCI Wld Info Tech.	EUR	17.21	-0.44	-2.50	17.18	17.20	17.09	17.62	1.46M
iShares MSCI Wld Sm Cap ES.	EUR	6.21	-0.04	-0.66	6.20	6.21	6.18	6.23	0.11M
iShares MSCI WldConsStaple.	EUR	6.05	+0.07	+1.24	6.04	6.05	5.97	6.05	0.63M
iShares MSCI World Energy .	EUR	9.28	+0.06	+0.69	9.26	9.27	9.22	9.32	0.49M
iShares MSCI World ESG Enh.	EUR	10.98	-0.09	-0.78	10.97	10.98	10.94	11.08	1.79M
iShares MSCI World ESG Scr.	EUR	12.22	-0.11	-0.89	12.20	12.22	12.17	12.35	1.48M
iShares MSCI World EUR Hed.	EUR	117.70	-1.23	-1.03	117.60	117.65	117.38	118.97	0.42M
iShares MSCI World ex-USA .	EUR	6.41	-0.01	-0.19	6.40	6.41	6.39	6.42	1.55M
iShares MSCI World Quality.	EUR	8.77	-0.09	-0.98	8.76	8.77	8.75	8.83	0.83M
iShares MSCI World Small C.	EUR	9.24	-0.06	-0.62	9.22	9.23	9.17	9.28	5.35M
iShares MSCI World SRI UCI.	EUR	14.17	-0.12	-0.84	14.16	14.17	14.10	14.33	2.99M
iShares MSCI Wrld Hlthcr S.	EUR	8.22	-	-0.04	8.22	8.24	8.19	8.24	0.42M
iShares MSCI Wrld Par-Alig.	EUR	7.55	-0.06	-0.80	7.54	7.55	7.52	7.63	2.46M
iShares NASDAQ 100 UCITS E.	EUR	1 446.60	-31.40	-2.12	1 444.60	1445	1438	1 479.40	18.75M
iShares NASDAQ 100 UCITS E.	EUR	16.03	-0.39	-2.37	16.02	16.03	15.96	16.44	3.99M
iShares Nasdaq US Biotechn.	EUR	9.49	-0.19	-1.99	9.47	9.51	9.42	9.61	1.53M
ISHARES NIKKEI 225 ETF	EUR	351.80	-4.80	-1.35	351.75	352.00	350.95	357.90	2.23M
ISHARES OIL&GAS UCITS (DE).	EUR	56.89	+0.53	+0.94	56.83	56.89	56.64	56.97	2.87M
iShares OMX Stockholm Capp.	EUR	112.66	+0.08	+0.07	112.48	113.04	112.40	112.92	0.23M
iShares Refinitiv Inclsn a.	EUR	11.02	-0.04	-0.40	11.01	11.04	11.00	11.07	0.3M
iShares S&P 500 Cons Stapl.	EUR	10.21	+0.10	+0.97	10.22	10.23	10.08	10.24	1.08M
iShares S&P 500 Consumer D.	EUR	15.63	-0.13	-0.81	15.64	15.65	15.62	15.82	0.15M
iShares S&P 500 Energy Sec.	EUR	12.43	+0.08	+0.63	12.41	12.43	12.35	12.49	0.6M
iShares S&P 500 ESG UCITS .	EUR	8.54	-0.12	-1.41	8.53	8.53	8.52	8.66	0.33M
iShares S&P 500 ESG UCITS .	EUR	8.60	-0.10	-1.20	8.59	8.59	8.58	8.71	0.2M
iShares S&P 500 EUR Hedged.	EUR	154.19	-2.15	-1.38	154.12	154.23	153.81	156.45	1.66M
iShares S&P 500 Financials.	EUR	15.75	+0.02	+0.15	15.74	15.75	15.62	15.77	0.22M
iShares S&P 500 Industrial.	EUR	12.94	-0.17	-1.30	12.93	12.94	12.89	13.11	0.85M
iShares S&P 500 Inf Tech S.	EUR	42.70	-1.18	-2.68	42.63	42.64	42.39	43.88	6.79M
iShares S&P 500 Materials .	EUR	10.61	-0.07	-0.69	10.60	10.61	10.59	10.66	87e
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	8.45	-0.09	-1.09	8.44	8.45	8.43	8.54	81e
iShares S&P 500 Swap UCITS.	EUR	11.46	-0.13	-1.09	11.45	11.46	11.41	11.60	2.28M
iShares S&P 500 UCITS ETF .	EUR	67.98	-0.80	-1.17	67.96	67.97	67.70	68.83	4.89M
iShares S&P Small Cap 600 .	EUR	102.98	-0.88	-0.85	102.94	103.22	102.48	103.46	0.34M
iShares S&P US Banks UCITS.	EUR	7.46	+0.03	+0.42	7.46	7.47	7.43	7.47	0.23M
iShares S&P500 HealthCareS.	EUR	13.79	-0.04	-0.29	13.79	13.80	13.71	13.84	1.04M
iShares Smart City Infrast.	EUR	9.29	-0.03	-0.35	9.27	9.29	9.26	9.33	51e
iShares Smart City Infrast.	EUR	8.64	-0.03	-0.36	8.63	8.65	8.63	8.68	8 817.5602
ISHARES SMI ETF	EUR	182.00	-0.72	-0.39	181.94	182.08	181.74	182.14	80e
iShares Spain Govt Bond UC.	EUR	147.53	-0.32	-0.22	147.53	147.61	147.35	147.77	0.6M
iShares STOXX Europe 600 A.	EUR	38.70	+0.01	+0.01	38.73	38.76	38.55	38.88	65e
iShares STOXX Europe 600 C.	EUR	138.58	+0.06	+0.04	138.56	138.68	138.56	139.20	52e
iShares STOXX Europe 600 F.	EUR	99.07	-0.17	-0.17	98.93	99.14	98.78	99.11	0.14M
iShares STOXX Europe 600 H.	EUR	127.00	-0.04	-0.03	127.02	127.12	126.54	127.38	1.37M
iShares STOXX Europe 600 I.	EUR	58.81	+0.45	+0.77	58.73	58.78	58.41	58.85	1.01M
iShares STOXX Europe 600 M.	EUR	35.32	+0.30	+0.86	35.30	35.37	34.95	35.35	0.6M
iShares STOXX Europe 600 R.	EUR	49.92	+0.17	+0.34	49.93	49.98	49.63	49.92	0.2M
iShares STOXX Europe 600 T.	EUR	96.75	-1.25	-1.28	96.71	96.85	96.62	97.85	0.35M
iShares STOXX Europe 600 T.	EUR	26.97	-0.08	-0.30	26.96	26.99	26.86	27.08	0.59M
iShares STOXX Europe 600 U.	EUR	8.04	+0.01	+0.09	8.02	8.03	8.00	8.04	0.37M
iShares STOXX Europe 600 U.	EUR	60.65	+0.71	+1.18	60.53	60.63	59.98	60.65	0.83M
ISHARES STOXX MID 200 ETF	EUR	69.01	+0.02	+0.03	69.05	69.19	68.81	69.19	0.42M
ISHARES TECDAX ETF	EUR	35.55	-0.29	-0.80	35.56	35.59	35.55	35.81	0.4M
iShares UK Dividend UCITS .	EUR	12.42	+0.09	+0.71	12.41	12.42	12.32	12.42	0.26M
iShares US Aggregate Bond .	EUR	82.76	-0.02	-0.02	82.59	82.90	82.53	82.76	22e
iShares US Medical Devices.	EUR	5.622	+0.052	+0.93	5.623	5.637	5.554	5.637	0.28M
iShares US Mortgage Backed.	EUR	3.68	-	-0.09	3.67	3.68	3.67	3.68	19e
iShares US Property Yield .	EUR	29.36	-0.12	-0.39	29.34	29.37	29.36	29.48	40e
iShares World Eqt High Inc.	EUR	5.166	-0.047	-0.90	5.174	5.184	5.166	5.223	2.24M
iShares World Equity Enhan.	EUR	6.51	-0.05	-0.81	6.51	6.51	6.49	6.56	0.76M
iShares € Corp Bond BBB-.	EUR	4.72	+0.01	+0.14	4.71	4.72	4.71	4.73	0.15M
iShares € Govt Bond 0-1y.	EUR	99.20	-	-0.02	99.18	99.22	99.19	99.22	0.24M
iShares € Govt Bond 10-1.	EUR	138.80	-0.67	-0.48	138.68	138.93	138.76	139.65	94e
iShares € Govt Bond 3-7y.	EUR	131.66	+0.01	+0.06	131.63	131.69	131.61	131.88	0.31M
iShares € Govt Bond 7-10.	EUR	148.63	-0.41	-0.28	148.60	148.65	148.31	148.89	0.22M
iShares € Green Bond UCI.	EUR	3.86	-	-0.08	3.86	3.87	3.85	3.87	17e
iShs Corp Bd ex-Finls 1-.	EUR	104.77	+0.15	+0.14	104.67	104.83	104.66	104.82	0.26M
iShs Crp Bd ESG Paris-Al.	EUR	4.84	-0.01	-0.29	4.84	4.84	4.84	4.84	11e
iShs Crp Bd Intrst Rt Hg.	EUR	99.24	+0.39	+0.39	99.02	99.24	99.13	99.24	7 142.5296
iShs Digital Entertnmnt an.	EUR	12.66	-0.13	-0.99	12.65	12.72	12.64	12.80	20e
iShs IV-Quantum Computing .	EUR	4.621	-0.109	-2.29	4.586	4.619	4.583	4.717	73e
iShs € Crp Bd ESG Paris.	EUR	5.56	-0.01	-0.21	5.55	5.56	5.56	5.56	499.95
JPM ACAsPcexJpnRsrchEhd Id.	EUR	31.72	-0.40	-1.23	31.65	31.74	31.72	32.04	31.97
JPM Active Glbl Aggrgte Bd.	EUR	10.29	-	-0.04	10.29	10.30	10.26	10.29	308.733
JPM BetaBuilders US Treasu.	EUR	110.50	+0.26	+0.24	110.46	110.50	110.20	110.59	11e
JPM BetaBuilders US Treasu.	EUR	107.04	+0.25	+0.23	106.98	107.05	106.67	107.11	0.11M
JPM Climate Change Solutio.	EUR	40.35	-0.40	-0.98	40.24	40.35	40.35	40.59	6 726.3034
JPM EUR Ultra-Short Income.	EUR	110.91	+0.12	+0.10	110.67	110.81	110.68	110.91	0.4M
JPM EURCorpBd RschEnhcd Id.	EUR	107.94	-0.13	-0.12	107.83	108.07	107.90	108.21	0.42M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.30	-0.08	-0.07	109.21	109.37	109.22	109.37	5 682.5912
JPM Europe Equity Premium .	EUR	26.13	+0.10	+0.36	26.00	26.04	25.83	26.15	0.24M
JPM Europe Rsrch Enhcd Idx.	EUR	57.81	-0.02	-0.03	57.81	57.84	57.65	57.90	0.36M
JPM Europe Rsrch Enhcd Idx.	EUR	52.13	-0.09	-0.17	52.09	52.22	51.96	52.19	50e
JPM EurZone Rs Enhcd Idx E.	EUR	46.35	-0.06	-0.13	46.35	46.37	46.26	46.50	63e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	42.28	-0.48	-1.11	42.25	42.30	42.16	42.77	1.38M
JPM Gbl HY Corpo Bd Multi-.	EUR	115.06	-0.17	-0.15	114.82	115.30	114.78	115.06	0.18M
JPM Gbl Research Enhcd Idx.	EUR	60.34	-0.53	-0.87	60.30	60.35	60.10	60.90	2.26M
JPM Gbl Resrch Enhncd Idx .	EUR	55.78	-0.58	-1.03	55.76	55.81	55.78	56.28	21e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.43	-0.34	-0.89	37.38	37.44	37.41	37.71	66e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.20	-0.39	-1.05	36.18	36.24	36.11	36.64	1.46M
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.43	-0.33	-0.87	37.38	37.44	37.29	37.73	0.83M
JPM Glbl Aggrgte Bd Active.	EUR	10.38	-0.03	-0.32	10.37	10.39	10.35	10.41	27e
JPM Global Eq Prem Inc Act.	EUR	30.62	+0.07	+0.23	30.59	30.65	30.53	30.67	0.12M
JPM Global Eq Prem Inc Act.	EUR	24.61	+0.01	+0.04	24.62	24.66	24.53	24.68	1.42M
JPM Global Equity Multi-Fa.	EUR	48.06	-0.07	-0.14	48.13	48.20	48.01	48.50	1.41M
JPM Global Equity Premium .	EUR	23.43	+0.04	+0.17	23.31	23.55	23.30	23.72	0.46M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	53.52	-0.43	-0.80	53.44	53.56	53.52	54.00	18e
JPM Japan Rsrch Enhcd Idx .	EUR	36.87	-0.22	-0.58	36.83	36.90	36.85	37.19	57e
JPM Strategic Allocation G.	EUR	5.576	-0.049	-0.87	5.570	5.577	5.576	5.610	11e
JPM US Equity Active UCITS.	EUR	33.64	-0.36	-1.06	33.54	33.68	33.64	33.94	11e
JPM US Gro Eq Active UCITS.	EUR	31.19	-0.64	-2.01	31.05	31.17	31.09	31.83	440.0102
JPM US Gro Eq Active UCITS.	EUR	32.33	-0.63	-1.90	32.27	32.31	32.33	32.98	5 457.816
JPM US Research Enhncd Idx.	EUR	67.88	-0.76	-1.11	67.80	67.83	67.52	68.71	4.41M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.05	-0.49	-1.26	37.98	38.04	38.05	38.48	26e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.29	-0.52	-1.41	36.23	36.29	36.29	36.76	1 830.25
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.47	-0.51	-1.31	38.46	38.50	38.47	38.95	12e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.52	-0.78	-1.32	58.40	58.51	58.38	59.26	0.3M
JPM US Val Eq Active UCITS.	EUR	35.79	-0.15	-0.40	35.72	35.82	35.74	35.84	69e
JPM USD Crp Bd Rsrch Ehcd .	EUR	93.85	-0.30	-0.32	93.67	94.02	93.71	93.89	661.78
JPM USD Crp Bd Rsrch Enhcd.	EUR	111.55	-0.13	-0.11	111.35	111.75	111.07	111.55	2 340.03
JPM USD Em Mkts Sovereign .	EUR	94.50	-0.50	-0.53	94.52	94.82	94.50	95.30	14e
JPM USD Em Mkts Sovereign .	EUR	105.58	-0.29	-0.27	105.28	105.89	105.55	105.58	30e
JPMorgan NASDAQ Eqt Prem I.	EUR	28.72	-0.53	-1.81	28.64	28.70	28.60	29.19	32e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.97	-0.49	-2.07	22.95	22.99	22.89	23.44	1.71M
KraneShares CSI China Inte.	EUR	15.63	-0.10	-0.66	15.59	15.65	15.37	15.63	0.23M
KraneShares ICBCUBS S&P Ch.	EUR	12.28	-0.18	-1.41	12.24	12.32	12.25	12.28	196.288
KraneShares ICBCUBS SSE St.	EUR	17.52	-0.49	-2.70	17.47	17.51	17.45	17.56	64e
KRC Cat Bond UCITS ETF Acc	EUR	9.934	+0.110	+1.12	9.909	9.959	9.894	9.959	68e
L&G All Commodities UCITS .	EUR	18.29	+0.11	+0.62	18.27	18.29	18.29	18.38	83e
L&G Clean Energy UCITS ETF.	EUR	13.25	-0.27	-2.00	13.20	13.23	13.15	13.43	0.13M
L&G Clean Water UCITS ETF .	EUR	19.16	-0.05	-0.24	19.16	19.19	19.06	19.19	0.26M
L&G Cyber Security UCITS E.	EUR	41.10	-0.76	-1.82	40.97	41.04	40.69	42.67	3.92M
L&G DAX Daily 2x Long UCIT.	EUR	768.60	-0.10	-0.01	766.40	769.70	765.20	768.60	0.17M
L&G DAX Daily 2x Short UCI.	EUR	0.49	-	+0.20	0.49	0.49	0.49	0.49	0.58M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.205	+0.021	+0.25	8.185	8.248	8.205	8.226	1 176.2894
L&G Em Mrkts Qlty Div Eql .	EUR	11.572	-0.008	-0.07	11.504	11.614	11.546	11.636	0.13M
L&G Gerd Kommer Multifacto.	EUR	15.25	-0.12	-0.75	15.22	15.24	15.19	15.35	1.96M
L&G Global Brands UCITS ET.	EUR	16.51	-0.17	-1.00	16.51	16.55	16.51	16.72	0.11M
L&G Gold Mining UCITS ETF .	EUR	94.98	-0.85	-0.89	94.91	95.36	94.56	95.83	0.68M
L&G Healthcare Breakthroug.	EUR	16.70	-0.19	-1.10	16.68	16.71	16.63	16.87	0.29M
L&G Hydrogen Economy UCITS.	EUR	6.01	-0.05	-0.89	5.96	5.98	5.95	6.07	0.11M
L&G Longer Dated All Commo.	EUR	28.23	+0.13	+0.46	28.19	28.22	28.23	28.34	37e
L&G Metaverse ESG Exclusio.	EUR	33.37	-1.15	-3.32	33.25	33.51	33.13	34.45	13e
LYX ESTOXX BANKS ETF	EUR	4.76	-	-0.07	4.75	4.76	4.73	4.78	4.16M
Lyx Msci Future Etf	EUR	22.18	-0.33	-1.47	22.12	22.18	22.12	22.59	20e
Lyx Msci Millen Etf	EUR	16.51	-0.09	-0.53	16.58	16.58			182.0038
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	37.01	-0.03	-0.08	36.95	36.98	37.01	37.25	0.78M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.97	+0.01	+0.32	2.97	3.02	2.97	3.01	0.67M
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	110.52	+0.02	+0.02	110.50	110.52	110.50	110.53	5.73M
Lyxor Smart Overnight Retu.	EUR	102.40	-	-0.04	102.36	102.42	102.36	102.42	0.45M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.916	+0.032	+0.41	7.887	7.944	7.854	7.916	102.8846
MKT ACC JRINTCIF ETF	EUR	39.65	+0.28	+0.71	39.51	39.75	39.65	39.81	20e
MSCI World Information Tec.	EUR	120.10	-3.26	-2.64	119.88	119.96	119.22	123.36	4.16M
Nuclear Renaissance UCITS .	EUR	6.118	-0.100	-1.61	6.071	6.158	6.118	6.213	1 420.9221
PIMCO Advantage EM Local B.	EUR	115.8	-	-0.02	115.5	115.7	115.0	115.8	34e
Rize Cybersecurity and Dat.	EUR	10.66	-0.11	-1.02	10.62	10.66	10.52	10.98	0.16M
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.51	-0.02	-0.43	5.51	5.53	5.50	5.53	52e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.42	-	-0.03	3.41	3.42	3.39	3.42	1 299.9786
ROBO-STOX® Global Robotic.	EUR	26.40	-0.42	-1.57	26.24	26.29	26.17	26.78	0.29M
SBI TOP UCITS ETF	EUR	3.23	+0.10	+3.29	3.10	3.36	3.14	3.23	3 148
Scalable MSCI AC World Xtr.	EUR	12.17	-0.11	-0.88	12.16	12.17	12.14	12.30	0.42M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.79	+0.12	+0.24	49.75	49.84	49.77	49.82	78e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.93	-0.01	+0.01	121.93	121.94	121.90	121.94	0.21M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.49	+0.07	+0.12	57.46	57.52	57.38	57.49	689.904
SPDR Bloomberg 15+ Year Gi.	EUR	39.34	-0.36	-0.92	39.32	39.40	39.33	39.50	54e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.54	+0.03	+0.14	24.52	24.54	24.48	24.55	13e
SPDR Bloomberg Em Mkts Loc.	EUR	31.54	-0.03	-0.09	31.43	31.63	31.49	31.56	5 743.92
SPDR Bloomberg Em Mkts Loc.	EUR	50.85	-0.03	-0.05	50.70	50.99	50.74	50.85	0.26M
SPDR Bloomberg Euro Corpor.	EUR	51.96	-0.05	-0.09	51.90	51.98	51.92	51.97	17e
SPDR Dow Jones Global Real.	EUR	34.12	-0.13	-0.38	34.08	34.14	34.12	34.18	2 253.8538
SPDR Dow Jones Global Real.	EUR	20.80	-0.05	-0.24	20.77	20.84	20.79	20.90	18e
SPDR FTSE EPRA Europe ex U.	EUR	27.42	-0.04	-0.15	27.41	27.47	27.33	27.45	48e
SPDR MSCI ACWI ETF	EUR	289.35	-2.65	-0.91	289.05	289.20	287.90	292.00	7.23M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.69	-0.11	-0.92	11.68	11.69	11.64	11.81	15.7M
SPDR MSCI All Country Worl.	EUR	26.47	-0.27	-0.99	26.44	26.46	26.41	26.75	0.49M
SPDR MSCI EM Asia UCITS ET.	EUR	104.56	-1.38	-1.30	104.34	104.56	104.26	105.94	0.85M
SPDR MSCI Emerging Markets.	EUR	127.44	-0.66	-0.52	127.44	128.28	127.44	129.18	0.22M
SPDR MSCI Emerging Markets.	EUR	86.03	-0.88	-1.02	85.78	85.95	85.66	86.97	0.34M
SPDR MSCI Europe Energy UC.	EUR	330.10	+5.50	+1.69	329.40	330.00	327.90	330.55	0.63M
SPDR MSCI Europe ETF	EUR	423.75	+0.10	+0.02	423.35	424.05	422.45	424.15	22e
SPDR MSCI Europe Health Ca.	EUR	257.25	-0.15	-0.06	257.30	257.65	256.05	257.75	0.14M
SPDR MSCI Europe Industria.	EUR	436.75	-2.15	-0.49	436.50	436.95	435.15	437.75	0.17M
SPDR MSCI Europe Materials.	EUR	391.10	-1.50	-0.38	390.50	391.35	390.95	393.25	0.4M
SPDR MSCI Europe Small Cap.	EUR	72.28	-0.02	-0.03	72.27	72.49	72.11	72.46	0.83M
SPDR MSCI Europe Utilities.	EUR	280.5	+2.8	+0.99	280.0	280.5	277.6	280.5	0.23M
SPDR MSCI Europe Value UCI.	EUR	81.65	+0.19	+0.23	81.45	81.66	81.33	81.68	57e
SPDR MSCI USA Small Cap Va.	EUR	84.49	-0.41	-0.48	84.42	84.54	83.90	84.81	0.44M
SPDR MSCI World Health Car.	EUR	71.70	-0.14	-0.19	71.66	71.79	71.35	71.94	84e
SPDR MSCI World Small Cap .	EUR	130.48	-0.74	-0.56	130.24	130.46	129.74	131.06	0.38M
SPDR MSCI World UCITS ETF .	EUR	47.70	-0.45	-0.92	47.66	47.71	47.50	48.18	3.05M
SPDR Refinitiv Global Conv.	EUR	57.98	-0.41	-0.70	57.96	58.36	57.92	58.59	0.21M
SPDR Russell 2000 US Small.	EUR	73.76	-1.03	-1.38	73.72	73.80	73.33	74.38	4.67M
SPDR S&P 400 US Mid Cap ET.	EUR	103.72	-1.06	-1.01	103.68	103.74	103.04	104.38	0.38M
SPDR S&P 500 ETF	EUR	682.04	-8.00	-1.16	681.54	681.86	679.00	690.60	8.21M
SPDR S&P 500 EUR Hedged UC.	EUR	18.21	-0.25	-1.37	18.19	18.21	18.14	18.45	1.78M
SPDR S&P 500 Low Volatilit.	EUR	81.73	+0.30	+0.37	81.73	81.83	81.16	81.87	0.59M
SPDR S&P 500 UCITS ETF Acc	EUR	16.91	-0.19	-1.11	16.90	16.91	16.83	17.14	5.68M
SPDR S&P Euro Dividend Ari.	EUR	31.84	+0.25	+0.79	31.80	31.82	31.61	31.84	0.83M
SPDR S&P Europe Defense Vi.	EUR	9.501	-0.102	-1.06	9.526	9.536	9.475	9.523	40e
SPDR S&P Gbl Dividend Aris.	EUR	35.98	+0.15	+0.40	35.92	35.96	35.70	35.98	0.51M
SPDR S&P U.S. Consumer Sta.	EUR	46.23	+0.45	+0.97	46.26	46.30	45.62	46.35	1.62M
SPDR S&P US Communication .	EUR	45.84	-0.10	-0.21	45.77	45.85	45.75	46.24	10e
SPDR S&P US Consumer Discr.	EUR	68.58	-0.59	-0.85	68.58	68.68	68.40	69.39	50e
SPDR S&P US Dividend Arist.	EUR	82.13	+0.11	+0.13	82.15	82.21	81.62	82.22	1.06M
SPDR S&P US Energy Select .	EUR	47.50	+0.32	+0.68	47.45	47.49	47.18	47.62	0.62M
SPDR S&P US Health Care Se.	EUR	53.19	-0.12	-0.23	53.17	53.22	52.89	53.40	4.2M
SPDR S&P US Industrial Sel.	EUR	66.50	-0.78	-1.16	66.40	66.47	66.14	67.29	0.96M
SPDR S&P US Materials Sele.	EUR	47.71	-0.33	-0.68	47.64	47.76	47.68	47.82	4 435.17
SPDR S&P US Technology Sel.	EUR	156.08	-4.26	-2.66	155.78	155.88	154.96	160.26	1.82M
SPDR S&P US Utilities Sele.	EUR	50.77	+0.14	+0.28	50.76	50.80	50.41	50.82	0.23M
SPDR STOXX Europe 600 SRI .	EUR	39.76	-0.05	-0.11	39.74	39.78	39.66	39.87	0.37M
Sprott Junior Uranium Mine.	EUR	5.069	-0.225	-4.25	5.020	5.079	5.001	5.191	0.22M
Sprott Pure Play Copper Mi.	EUR	17.42	-0.41	-2.32	17.42	17.63	17.35	17.79	0.28M
Sprott Rare Earths ex-Chin.	EUR	5.231	-0.098	-1.84	5.200	5.250	5.227	5.356	723.7573
Sprott Uranium Miners UCIT.	EUR	9.08	-0.33	-3.48	9.05	9.14	9.04	9.30	0.37M
SRC SX OPT AUTO ETF	EUR	381.20	+0.20	+0.05	380.70	382.45	379.40	381.20	38e
Strategy of SPDR S&P US Fi.	EUR	63.19	+0.04	+0.06	63.16	63.22	62.74	63.24	32e
StSt SPDR MSCI Europe Tech.	EUR	193.4	-4.0	-2.05	193.0	193.3	193.2	197.2	50e
StSt SPDR MSCI World EUR H.	EUR	16.06	-0.18	-1.12	16.05	16.07	16.03	16.26	0.17M
TEQ - General Artificial I.	EUR	31.21	-1.04	-3.21	31.11	31.16	31.03	32.17	22e
UBS (Irl) ETF plc MSCI USA.	EUR	131.04	-0.58	-0.44	130.96	131.14	130.68	131.22	0.25M
UBS (Lux) Fund Solutions .	EUR	4.73	-0.12	-2.39	4.73	4.74	4.70	4.74	34e
UBS Core MSCI World UCITS .	EUR	40.66	-0.35	-0.86	40.63	40.65	40.50	41.06	4.56M
UBS ETF - MSCI EMU Soc Res.	EUR	148.22	-0.10	-0.07	148.16	148.28	147.74	148.36	36e
UBS ETF-MSCI USA Socially .	EUR	264.90	-5.05	-1.87	264.60	264.80	264.05	269.05	72e
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	165.4	+0.2	+0.15	165.2	165.4	164.8	165.5	0.56M
UBS FTSE EPRA Nareit Dvlp .	EUR	111.10	-0.20	-0.18	110.92	111.28	111.08	111.22	223.56
UBS LFS Bloomberg TIPS 10+.	EUR	7.73	-0.04	-0.57	7.73	7.73	7.71	7.74	81e
UBS LFS MSCI China Univers.	EUR	8.99	-0.06	-0.71	8.99	9.02	8.92	9.00	17e
UBS LFS MSCI Emerging Mkts.	EUR	139.06	-1.32	-0.94	138.74	138.94	138.24	140.21	0.66M
UBS LFS MSCI UK UCITS ETF .	EUR	22.72	+0.09	+0.40	22.71	22.73	22.58	22.72	0.18M
UBS LFS-Bloomberg USD EM S.	EUR	12.75	-0.05	-0.37	12.73	12.78	12.73	12.78	6 026.1146
UBS Solactive Global Pure .	EUR	44.31	+0.05	+0.10	44.23	44.47	43.92	44.53	0.84M
UBS Solactive USLstdGld&Sl.	EUR	13.80	-0.21	-1.51	13.75	13.83	13.72	14.01	4 909.626
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.22	+0.04	+0.21	18.08	18.34	18.22	18.41	68e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	131.12	+0.52	+0.40	130.70	131.72	130.72	131.58	0.28M
Ukraine Reconstruction UCI.	EUR	7.763	-0.121	-1.53	7.737	7.776	7.763	7.886	0.14M
VanEck Crypto and Blckchn .	EUR	8.62	-0.48	-5.32	8.56	8.61	8.38	8.95	0.93M
VanEck Defense UCITS ETF U.	EUR	49.63	-0.78	-1.55	49.59	49.62	49.30	50.23	4.88M
VanEck Elctrfctn and Power.	EUR	14.00	-0.22	-1.55	13.98	14.03	13.94	14.23	0.2M
VanEck Global Mining UCITS.	EUR	51.56	-0.47	-0.90	51.32	51.57	51.17	51.98	0.72M
VanEck Global Real Estate .	EUR	42.32	-0.09	-0.21	42.19	42.29	42.13	42.38	25e
VanEck Gold Miners UCITS E.	EUR	84.30	-0.64	-0.75	84.09	84.31	83.50	84.94	2.27M
Vaneck Medical Robotics Bi.	EUR	18.65	+0.06	+0.30	18.65	18.70	18.53	18.70	16e
VanEck Morningstar US SMID.	EUR	24.74	-0.10	-0.40	24.65	24.73	24.55	24.74	40e
VanEck Morningstar US Sust.	EUR	64.78	-0.03	-0.05	64.75	64.78	64.34	64.88	0.36M
VanEck Morningstar US Wide.	EUR	25.60	-0.10	-0.39	25.54	25.59	25.50	25.69	15e
VanEck Ms Developed Market.	EUR	57.49	+0.24	+0.42	57.44	57.47	57.18	57.54	10.15M
VanEck Oil Services UCITS .	EUR	27.43	+0.06	+0.22	27.43	27.47	27.22	27.44	64e
VanEck Quantum Computing U.	EUR	21.43	-0.83	-3.73	21.37	21.43	21.28	22.01	0.91M
VanEck Rare Earth and Stra.	EUR	8.94	-0.23	-2.53	8.88	8.96	8.86	8.97	1.89M
VanEck Sustainable Future .	EUR	19.68	+0.06	+0.29	19.59	19.77	19.55	19.74	8 114.0045
VanEck Uranium and Nuclear.	EUR	35.90	-1.57	-4.18	35.83	36.01	35.70	36.84	3.74M
VanEck Vectors Em Mkts Hig.	EUR	123.97	+0.23	+0.18	123.44	124.54	123.25	124.24	370.755
VanEck Vectors Hydrogen Ec.	EUR	6.70	-0.18	-2.67	6.69	6.72	6.70	6.88	89e
VanEck Vectors Junior Gold.	EUR	83.46	-0.70	-0.83	82.98	83.56	82.84	84.64	1.07M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	81.81	-4.35	-5.05	81.41	81.52	80.66	85.95	20.29M
VanEck Vectors UCITS ETFs .	EUR	34.30	-0.15	-0.42	34.23	34.32	34.15	34.39	63e
VanEck Vectors VideoGaming.	EUR	61.85	+0.81	+1.33	61.79	61.98	61.36	62.03	1.17M
Vanguard ESG Global All Ca.	EUR	7.77	-0.08	-1.02	7.75	7.77	7.75	7.85	0.73M
Vanguard EUR Corporate Bon.	EUR	53.00	-0.07	-0.14	52.93	53.01	52.93	53.01	0.94M
Vanguard EUR Eurozone Gove.	EUR	23.44	-0.07	-0.28	23.44	23.45	23.42	23.47	1.66M
Vanguard FTSE 100 UCITS ET.	EUR	56.72	+0.27	+0.48	56.69	56.75	56.29	56.78	0.1M
Vanguard FTSE 100 UCITS ET.	EUR	70.52	+0.36	+0.51	70.50	70.58	70.04	70.52	28e
Vanguard FTSE 250 UCITS ET.	EUR	56.80	-0.18	-0.32	56.77	56.87	56.71	56.84	24e
Vanguard FTSE All-World Ex.	EUR	4.300	-0.023	-0.53	4.291	4.300	4.288	4.317	0.6M
Vanguard FTSE All-World UC.	EUR	164.12	-1.42	-0.86	163.96	164.06	163.46	165.60	6.37M
Vanguard FTSE All-World UC.	EUR	169.86	-1.56	-0.91	169.70	169.80	169.06	171.56	47.76M
Vanguard FTSE Developed Eu.	EUR	5.349	-0.017	-0.32	5.349	5.361	5.349	5.356	609.9228
Vanguard FTSE Developed Eu.	EUR	62.06	+0.01	+0.02	62.01	62.07	61.85	62.14	1.2M
Vanguard FTSE Developed Eu.	EUR	51.42	-0.01	-0.02	51.39	51.43	51.26	51.50	1.21M
Vanguard FTSE Developed Wo.	EUR	135.20	-1.26	-0.92	135.04	135.14	134.72	136.48	0.96M
Vanguard FTSE Developed Wo.	EUR	127.8	-1.2	-0.96	127.6	127.8	127.3	128.9	2.77M
Vanguard FTSE Dvlp Asia Pa.	EUR	46.41	-0.78	-1.64	46.27	46.34	46.18	47.04	0.64M
Vanguard FTSE Dvlp Asia Pa.	EUR	35.99	-0.73	-1.99	36.00	36.05	35.94	36.57	0.65M
Vanguard FTSE Dvlp Eurp ex.	EUR	62.36	-0.05	-0.08	62.26	62.35	62.24	62.47	0.13M
Vanguard FTSE Emerging Mar.	EUR	75.04	-0.45	-0.60	74.93	75.02	74.73	75.43	1.29M
Vanguard FTSE Emerging Mkt.	EUR	69.90	-0.39	-0.55	69.78	69.92	69.63	70.21	0.46M
Vanguard FTSE Global All-C.	EUR	4.385	-0.038	-0.86	4.379	4.384	4.363	4.427	10.26M
Vanguard FTSE Global Small.	EUR	4.311	-0.052	-1.18	4.306	4.317	4.300	4.336	14e
Vanguard FTSE Japan UCITS .	EUR	42.47	-0.15	-0.35	42.45	42.51	42.38	42.82	0.1M
Vanguard FTSE Japan UCITS .	EUR	45.02	-0.18	-0.39	44.98	45.05	44.91	45.32	0.32M
Vanguard FTSE North Americ.	EUR	172.36	-1.86	-1.07	172.22	172.40	171.62	174.38	2.94M
Vanguard FTSE North Americ.	EUR	166.52	-1.82	-1.08	166.36	166.58	165.82	168.50	0.54M
Vanguard Global Aggregate .	EUR	23.25	-0.08	-0.34	23.22	23.25	23.21	23.27	2.36M
Vanguard LifeStrategy 20% .	EUR	25.82	-0.11	-0.41	25.79	25.85	25.79	25.85	3 898.1103
Vanguard LifeStrategy 60% .	EUR	37.24	-0.18	-0.47	37.14	37.21	37.12	37.40	0.9M
Vanguard LifeStrategy 80% .	EUR	44.47	-0.33	-0.74	44.32	44.44	44.29	44.75	0.7M
Vanguard S&P 500 UCITS ETF	EUR	129.37	-1.50	-1.14	129.32	129.36	128.74	131.00	3.92M
Vanguard S&P 500 UCITS ETF.	EUR	132.17	-1.45	-1.09	132.06	132.08	131.50	133.80	5.21M
Vanguard U.K. Gilt UCITS E.	EUR	19.92	-0.08	-0.38	19.91	19.93	19.90	19.95	0.21M
Vanguard US Treasury 0-1Y .	EUR	54.32	+0.11	+0.21	54.31	54.34	54.17	54.48	0.2M
Vanguard USD Corpo 1-3 Yea.	EUR	56.30	+0.11	+0.20	56.22	56.36	56.11	56.30	5 954.6242
Vanguard USD Corpo 1-3 Yea.	EUR	44.06	+0.08	+0.18	44.01	44.10	43.90	44.10	0.14M
Vanguard USD Corporate Bon.	EUR	40.83	+0.03	+0.07	40.89	41.12	40.83	41.07	87e
Vanguard USD Corporate Bon.	EUR	54.49	-0.12	-0.22	54.53	54.60	54.36	54.59	13e
Vanguard USD Em Mkts Gover.	EUR	37.77	-0.09	-0.24	37.78	37.96	37.73	37.91	81e
Vanguard USD Treasury Bond.	EUR	18.74	+0.01	+0.03	18.73	18.74	18.67	18.74	71e
Vanguard USD Treasury Bond.	EUR	24.27	+0.01	+0.03	24.26	24.27	24.19	24.27	82e
Vanguard USD Treasury Bond.	EUR	24.83	-0.06	-0.22	24.81	24.83	24.79	24.84	0.82M
Vngrd FTSE All-Wld Hgh Div.	EUR	97.59	-0.10	-0.10	97.55	97.64	97.32	97.82	2.94M
Vngrd FTSE All-Wld Hgh Div.	EUR	84.44	-0.06	-0.07	84.39	84.45	84.16	84.65	3.92M
WisdomTree Agriculture ETF	EUR	5.782	+0.051	+0.89	5.778	5.783	5.753	5.800	0.15M
WisdomTree Artificial Inte.	EUR	91.85	-3.11	-3.28	91.41	91.65	90.90	94.93	0.52M
WisdomTree AT1 CoCo Bond U.	EUR	77.88	-0.14	-0.18	77.57	78.16	77.70	77.88	7 266.8298
WisdomTree AT1 CoCo Bond U.	EUR	125.9	-0.2	-0.19	125.3	126.4	125.8	126.1	2 269.8792
WisdomTree Battery Solutio.	EUR	36.08	-1.18	-3.17	36.09	36.25	36.08	37.27	0.47M
WisdomTree Blockchain UCIT.	EUR	36.80	-1.70	-4.42	36.83	36.98	36.80	37.63	4 265.8445
WisdomTree Broad Commoditi.	EUR	14.72	+0.09	+0.63	14.68	14.71	14.72	14.77	0.12M
Wisdomtree Carbon ETF	EUR	27.91	-0.60	-2.10	27.90	27.96	27.91	28.72	12e
WisdomTree Cloud Computing.	EUR	36.85	-0.17	-0.45	36.80	36.84	36.51	37.37	0.13M
WisdomTree Cybersecurity U.	EUR	37.63	-0.73	-1.90	37.40	37.48	37.09	39.33	1.63M
WisdomTree Em Mkts Equity .	EUR	16.94	-	+0.02	16.89	16.98	16.93	17.04	0.11M
WisdomTree Em Mkts Equity .	EUR	33.31	+0.06	+0.17	33.31	33.43	33.29	33.49	28e
WisdomTree Enhanced Commod.	EUR	20.08	+0.14	+0.70	20.03	20.06	20.07	20.15	0.23M
WisdomTree Europe Defence .	EUR	29.85	-0.25	-0.81	29.89	29.93	29.62	29.92	3.32M
WisdomTree Europe Equity I.	EUR	16.89	+0.09	+0.55	16.88	16.93	16.84	16.92	1.12M
WisdomTree Eurozone Qualit.	EUR	29.06	-0.06	-0.21	28.94	29.02	28.90	29.06	16e
WisdomTree Gl Ex-USA Qual .	EUR	29.79	-0.11	-0.37	29.74	29.80	29.76	29.82	2 504.8464
WisdomTree Global Efficien.	EUR	29.87	+0.18	+0.61	25.00	30.04	29.59	30.23	63e
WisdomTree Global Qual Div.	EUR	45.21	-0.22	-0.48	45.15	45.20	45.12	45.30	0.15M
WisdomTree Global Quality .	EUR	37.68	-0.19	-0.49	37.69	37.78	37.68	37.84	0.11M
WisdomTree Gold ETC	EUR	34.47	+0.23	+0.68	34.42	34.46	34.40	34.58	0.11M
WisdomTree Japan Equity UC.	EUR	55.51	-0.11	-0.20	55.42	55.58	55.46	55.85	40e
WisdomTree Japan Equity UC.	EUR	50.41	+0.05	+0.10	50.35	50.46	50.37	50.56	35e
WisdomTree Natural Gas ETC	EUR	4.10	-0.10	-2.43	4.09	4.10	4.09	4.19	0.57M
WisdomTree New Economy Rea.	EUR	25.57	-0.40	-1.52	25.55	25.61	25.57	25.90	17e
WisdomTree Physical AI Hum.	EUR	17.01	-0.39	-2.22	16.90	17.03	16.87	17.35	0.19M
WisdomTree StgcMtlsandRrEr.	EUR	38.71	-0.63	-1.59	38.72	38.99	38.68	39.39	0.34M
WisdomTree Strategic Metal.	EUR	12.74	-0.06	-0.48	12.70	12.81	12.71	12.82	41e
WisdomTree Strategic Metal.	EUR	12.09	-0.05	-0.38	12.01	12.11	12.09	12.15	7 409.7803
WisdomTree Sugar ETC	EUR	10.43	+0.14	+1.38	10.41	10.42	10.29	10.46	12e
WisdomTree Uranium and Nuc.	EUR	34.28	-1.46	-4.07	34.24	34.45	34.18	35.20	0.44M
WisdomTree US Quality Div .	EUR	54.23	-0.36	-0.66	54.15	54.26	53.93	54.45	47e
WisdomTree US Quality Grow.	EUR	36.96	-0.50	-1.33	36.71	36.79	36.67	37.40	33e
Wisdomtree Zinc ETC	EUR	11.74	+0.02	+0.16	11.68	11.72	11.61	11.74	71e
Xtrackers Artific Intellig.	EUR	199.96	-3.89	-1.91	199.44	199.68	198.64	204.40	6.68M
Xtrackers ATX UCITS ETF 1C	EUR	138.92	-0.84	-0.60	138.96	139.20	138.92	140.20	0.22M
Xtrackers Bloomberg Commod.	EUR	26.72	+0.11	+0.41	26.63	26.69	26.72	26.82	10e
Xtrackers CSI300 Swap UCIT.	EUR	17.06	-0.15	-0.87	17.04	17.08	17.02	17.10	0.36M
Xtrackers Diversified Port.	EUR	10.71	-0.06	-0.58	10.65	10.73	10.70	10.75	5 231.322
Xtrackers Diversified Port.	EUR	11.05	-0.09	-0.83	11.02	11.08	11.05	11.12	11e
Xtrackers DJE US Equity Re.	EUR	28.34	-0.35	-1.20	28.30	28.32	28.27	28.73	0.64M
Xtrackers EUR Hi Yld Corp .	EUR	34.13	-0.02	-0.05	34.03	34.19	34.05	34.13	8 885.745
Xtrackers Euro Stoxx 50 UC.	EUR	114.36	-0.18	-0.16	114.26	114.30	114.06	114.70	3.61M
Xtrackers Europe Defence T.	EUR	29.41	-0.24	-0.81	29.41	29.47	29.23	29.46	83e
Xtrackers FTSE 100 Short D.	EUR	2.85	-0.01	-0.21	2.85	2.85	2.85	2.86	0.28M
Xtrackers FTSE All-World e.	EUR	8.853	-0.001	-0.01	8.815	8.836	8.812	8.868	15e
Xtrackers FTSE All-World U.	EUR	9.485	-0.067	-0.70	9.470	9.488	9.439	9.577	1.77M
Xtrackers FTSE Vietnam Swa.	EUR	35.29	-0.31	-0.86	35.11	35.45	35.06	35.48	96e
Xtrackers Future Mobility .	EUR	106.66	-1.84	-1.70	106.32	106.62	106.16	108.48	26e
Xtrackers Global Growth Le.	EUR	32.25	-0.99	-2.98	32.17	32.32	32.25	33.20	19e
Xtrackers Global Infrastru.	EUR	33.95	+0.24	+0.71	33.90	33.96	33.73	33.97	24e
Xtrackers Harvest CSI300 U.	EUR	10.55	-0.09	-0.85	10.55	10.58	10.55	10.58	40e
Xtrackers Harvest FTSE Chi.	EUR	26.84	-0.30	-1.09	26.72	26.85	26.73	26.84	1 070.432
Xtrackers Harvest MSCI Chi.	EUR	25.85	-0.43	-1.64	25.77	25.91	25.65	25.85	37e
Xtrackers II EUR High Yiel.	EUR	24.13	-0.02	-0.07	24.13	24.15	24.13	24.23	0.45M
Xtrackers II EUR Overnight.	EUR	150.79	+0.02	+0.01	150.78	150.79	150.77	150.80	17.7M
Xtrackers II EURCorpBdShor.	EUR	47.81	+0.04	+0.08	47.80	47.82	47.64	47.81	0.21M
Xtrackers II Eurozn Infl-L.	EUR	238.84	-0.48	-0.20	238.77	239.14	238.64	239.10	29e
Xtrackers II Eurozone Gov .	EUR	174.26	-0.02	-0.01	174.28	174.33	174.23	174.32	0.52M
Xtrackers II Eurozone Gov .	EUR	257.96	-2.65	-1.02	257.29	257.74	257.17	261.14	6 447.19
Xtrackers II Eurozone Gov .	EUR	234.41	-2.59	-1.09	234.42	234.77	234.41	236.54	3 293.4398
Xtrackers II Eurozone Gov .	EUR	229.82	-0.47	-0.20	229.77	229.96	229.65	230.08	0.15M
Xtrackers II Eurozone Gove.	EUR	217.50	-0.63	-0.29	217.49	217.58	217.42	218.12	0.37M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	217.3	+0.3	+0.14	217.2	217.4	217.0	217.3	2 821.572
Xtrackers II Germany Gover.	EUR	173.64	-0.37	-0.21	173.59	173.67	173.35	173.86	0.56M
Xtrackers II Glbal Governm.	EUR	205.67	-0.25	-0.12	205.03	205.39	204.85	205.75	0.55M
Xtrackers II Glbal Infl-Ln.	EUR	214.30	-0.12	-0.06	212.85	214.31	212.30	214.30	17e
Xtrackers II Global InfL-L.	EUR	22.77	-0.07	-0.31	22.64	22.83	22.68	22.93	14e
Xtrackers II iBxx Eurzn Go.	EUR	137.76	-0.44	-0.32	137.70	137.83	137.76	137.95	37e
Xtrackers II iBxx Euzn Gv .	EUR	174.50	-0.58	-0.33	174.50	174.70	173.98	174.69	0.37M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.111	+0.002	+0.03	6.096	6.113	6.089	6.122	0.13M
Xtrackers II USD Overnight.	EUR	196.43	+0.42	+0.21	196.32	196.51	195.89	196.54	0.23M
Xtrackers LPX Private Equi.	EUR	116.84	-0.42	-0.36	116.68	116.92	116.18	116.94	28e
Xtrackers MSCI AC World ES.	EUR	51.14	-0.50	-0.97	51.06	51.13	50.92	51.60	1.28M
Xtrackers MSCI Africa Top .	EUR	9.03	-0.09	-1.00	9.02	9.09	9.02	9.13	48e
Xtrackers MSCI China UCITS.	EUR	14.94	-0.14	-0.90	14.94	14.96	14.79	14.96	0.72M
Xtrackers MSCI China UCITS.	EUR	7.48	-0.06	-0.78	7.47	7.48	7.40	7.48	0.24M
Xtrackers MSCI EM Europe, .	EUR	46.71	+0.02	+0.04	46.10	46.22	45.96	46.71	94e
Xtrackers MSCI EMU UCITS E.	EUR	69.18	-0.11	-0.16	69.10	69.20	69.02	69.26	0.45M
Xtrackers MSCI Eu Inform T.	EUR	88.53	-1.79	-1.98	88.33	88.44	88.17	90.14	24e
Xtrackers MSCI Europe Cons.	EUR	158.68	+1.70	+1.08	158.46	158.78	157.04	158.76	15e
Xtrackers MSCI Europe Heal.	EUR	257.00	+0.05	+0.02	256.70	257.40	255.60	257.60	0.38M
Xtrackers MSCI Europe Mate.	EUR	184.5	-0.9	-0.50	184.1	184.7	184.4	185.1	369.88
Xtrackers MSCI Europe Smal.	EUR	76.44	-0.12	-0.16	76.40	76.45	76.25	76.54	3.78M
Xtrackers MSCI Gl SDG 3 Go.	EUR	38.87	-0.16	-0.41	38.78	38.97	38.86	39.00	1 832.3232
Xtrackers MSCI Gl SDG 9 In.	EUR	28.90	-0.41	-1.40	28.77	29.00	28.90	29.14	32e
Xtrackers MSCI India Swap .	EUR	17.88	-0.11	-0.63	17.88	17.90	17.79	17.88	0.47M
Xtrackers Msci Innovation .	EUR	52.37	-0.85	-1.60	52.05	52.59	52.37	52.95	52.95
Xtrackers MSCI Japan ESG U.	EUR	28.89	-0.14	-0.47	28.86	28.95	28.84	29.17	1.16M
Xtrackers MSCI Japan UCITS.	EUR	103.76	-0.56	-0.54	103.63	103.77	103.40	104.61	4.94M
Xtrackers MSCI Malaysia UC.	EUR	12.34	-0.05	-0.40	12.28	12.36	12.28	12.35	6 654.5676
Xtrackers MSCI Mexico UCIT.	EUR	8.41	-0.05	-0.61	8.45	8.48	8.40	8.49	0.12M
Xtrackers MSCI NAmerica Hi.	EUR	67.49	-0.15	-0.22	67.47	67.60	67.29	67.68	0.21M
Xtrackers Msci Next Genera.	EUR	65.45	-1.55	-2.31	65.17	65.39	65.45	66.89	3 087.3689
Xtrackers MSCI Nordic UCIT.	EUR	55.99	-0.03	-0.05	55.91	56.00	55.80	56.03	1.92M
Xtrackers MSCI Philippines.	EUR	1.23	-0.01	-0.42	1.22	1.23	1.22	1.23	84e
Xtrackers MSCI Taiwan UCIT.	EUR	15.97	-0.14	-0.84	15.92	15.96	15.94	16.36	95e
Xtrackers MSCI USA Energy .	EUR	60.89	+0.36	+0.59	60.80	60.88	60.52	61.17	0.24M
Xtrackers MSCI USA ESG UCI.	EUR	73.13	-0.98	-1.32	73.06	73.15	72.68	74.06	1.52M
Xtrackers MSCI USA Health .	EUR	67.90	-0.15	-0.22	67.90	67.95	67.53	68.07	0.17M
Xtrackers MSCI USA UCITS E.	EUR	201.89	-2.25	-1.10	201.77	201.92	201.06	204.51	2.82M
Xtrackers MSCI USA UCITS E.	EUR	149.15	-2.11	-1.39	149.04	149.13	149.15	151.27	0.55M
Xtrackers MSCI World Energ.	EUR	70.40	+0.49	+0.70	70.17	70.37	69.99	70.60	7.2M
Xtrackers MSCI World ESG U.	EUR	49.97	-0.47	-0.93	49.91	49.97	49.72	50.50	1.32M
Xtrackers MSCI World ex US.	EUR	41.03	-0.08	-0.19	41.00	41.03	40.93	41.13	4.69M
Xtrackers MSCI World Finan.	EUR	43.97	+0.02	+0.03	43.90	43.97	43.70	43.97	0.38M
Xtrackers MSCI World Healt.	EUR	62.09	-0.08	-0.13	62.05	62.12	61.73	62.25	4.15M
Xtrackers MSCI World High .	EUR	28.47	-0.27	-0.92	28.42	28.47	28.40	28.69	70e
Xtrackers MSCI World Indus.	EUR	74.79	-0.60	-0.80	74.65	74.76	74.41	75.30	0.3M
Xtrackers MSCI World Momen.	EUR	79.34	-1.78	-2.19	79.26	79.41	78.97	81.24	1.32M
Xtrackers MSCI World Quali.	EUR	82.76	-0.41	-0.49	82.59	82.68	82.37	83.04	1.46M
Xtrackers MSCI World UCITS.	EUR	142.82	-1.29	-0.90	142.67	142.73	142.14	144.20	12.37M
Xtrackers MSCI World Utili.	EUR	44.15	+0.33	+0.75	44.09	44.15	43.73	44.15	1.21M
Xtrackers MSCI World Value.	EUR	72.42	-0.51	-0.70	72.24	72.33	72.12	73.02	3.44M
Xtrackers MSCI Wrd Cons Di.	EUR	63.07	-0.42	-0.66	63.00	63.12	63.01	63.69	4 738.9875
Xtrackers MSCI Wrd Minimum.	EUR	49.18	+0.10	+0.19	49.11	49.18	48.95	49.20	0.98M
Xtrackers NASDAQ 100 UCITS.	EUR	58.45	-1.25	-2.09	58.34	58.39	58.10	59.75	3.36M
Xtrackers Nikkei 225 1D JP.	EUR	35.62	-0.47	-1.30	35.57	35.61	35.46	36.29	2.01M
Xtrackers Russell 2000 UCI.	EUR	374.55	-4.90	-1.29	374.10	374.50	372.85	377.65	1.12M
Xtrackers S&P 500 Equal We.	EUR	111.70	-0.60	-0.53	111.62	111.70	111.00	112.30	7.7M
Xtrackers S&P 500 UCITS ET.	EUR	104.68	-1.47	-1.38	104.63	104.75	104.43	106.18	0.29M
Xtrackers S&P 500 UCITS ET.	EUR	13.27	-0.15	-1.11	13.26	13.26	13.20	13.43	1.04M
Xtrackers S&P Select Front.	EUR	25.53	-0.11	-0.41	25.33	25.75	25.29	25.69	23e
Xtrackers SLI UCITS ETF 1D	EUR	274.70	-1.10	-0.40	274.60	274.80	274.00	275.00	47e
Xtrackers Spain UCITS 1D E.	EUR	46.60	+0.14	+0.29	46.58	46.62	46.29	46.72	0.68M
Xtrackers Spain UCITS ETF .	EUR	65.47	+0.28	+0.43	65.35	65.44	64.94	65.53	0.22M
Xtrackers Stoxx Europe 600.	EUR	173.70	+0.02	+0.01	173.52	173.64	173.12	173.90	1.82M
Xtrackers Stoxx European M.	EUR	68.87	-0.05	-0.07	68.70	69.06	68.55	68.93	7 926.5015
Xtrackers Stoxx Global Sel.	EUR	40.14	+0.12	+0.30	40.14	40.20	39.92	40.19	0.81M
Xtrackers Switzerland UCIT.	EUR	168.60	-0.76	-0.45	168.54	168.62	168.10	168.92	1.49M
Xtrackers USD Corporate Bo.	EUR	9.69	+0.01	+0.10	9.67	9.71	9.67	9.69	89e
Xtrackers USD High Yield C.	EUR	11.32	+0.03	+0.30	11.31	11.32	11.29	11.32	50e
YieldMax Semiconduct Optio.	EUR	41.44	-1.74	-4.02	41.25	41.33	40.82	43.34	0.73M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.68	-0.08	HUF
USDHUF	330.38	+0.02	HUF
OTP	41 300	-1.57	HUF
MOL	4 980	+3.28	HUF
RICHTER	13 540	-0.37	HUF
MTELEKOM	3 004	+0.74	HUF
ERSTE BANK AG	115.90	-0.52	EUR
BUX	146 155.68	-0.07
DAX	26 756.70	-0.06	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 300	-1.57	HUF
MOL	4 980	+3.28	HUF
RICHTER	13 540	-0.37	HUF
MTELEKOM	3 004	+0.74	HUF
VIENNA INSURANCE GRP.	27 900.0000	+3.53	HUF
MBHJB	383.0	-3.28	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.68	-0.08	HUF
CHFHUF	394.20	-0.50	HUF
USDHUF	330.38	+0.02	HUF
EURUSD	1.1032	-0.20	USD
EURCHF	0.9255	+0.24	CHF
EURGBP	0.8351	+0.04	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMOLTL90	726	+22.43	HUF
EBWTIOTL145	4 628	+20.36	HUF
EBSPTS106	2244	+17.67	HUF
EBRHEINMTL01	4 732	-47.50	HUF
EBSILVTL043	1003	-24.42	HUF
EBEURUSDTL45	33	-23.26	HUF

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