Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
iShares S&P 500 Cons Stapl.	9.86	+3.00
SPDR S&P U.S. Consumer Sta.	44.51	+2.70
iShares MSCI WldConsStaple.	5.78	+2.65

A nap vesztesei

Termék	Utolsó ár	Vált.%
Defiance Photonics UCITS A.	5.653	-9.41
Amundi Global Memory Chips.	17.61	-7.88
Global X Blockchain UCITS .	10.40	-7.80

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.250	-0.008	-0.09	9.230	9.279	9.209	9.250	986.54
Alerian Midstream Energy D.	EUR	19.42	+0.18	+0.94	19.36	19.51	19.30	19.44	28e
Am SP500 Climate Net Zero .	EUR	45.39	-0.28	-0.61	45.40	45.44	45.28	45.46	47e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.35	-0.49	-1.09	44.39	44.42	44.35	44.50	11e
Amundi CAC 40 UCITS ETF DR.	EUR	139.36	+0.04	+0.03	139.42	139.50	139.10	139.64	0.24M
Amundi Core S&P 500 UCITS .	EUR	6.584	-0.073	-1.10	6.582	6.584	6.568	6.585	63e
Amundi DAX III UCITS ETF A.	EUR	234.55	-2.40	-1.01	235.10	235.20	234.55	235.85	0.12M
Amundi ETF Govies 0-6 M Eu.	EUR	127.61	+0.01	+0.01	127.60	127.63	127.56	127.62	0.15M
Amundi ETF Stoxx Europe 50.	EUR	151.96	-0.52	-0.34	152.02	152.10	151.94	152.16	0.19M
Amundi EUR Corporate Bond .	EUR	54.48	+0.03	+0.06	54.44	54.46	54.46	54.50	67e
Amundi EUR Corporate Bond .	EUR	54.92	-0.01	-0.03	54.85	54.94	54.89	54.95	15e
Amundi EUR Corporate Bond .	EUR	20.01	-0.01	-0.04	20.00	20.01	20.00	20.02	39e
Amundi Euro Gov Inflation-.	EUR	166.83	+0.11	+0.06	166.55	166.77	166.20	167.12	0.18M
Amundi Euro Government Bon.	EUR	127.78	-0.02	-0.01	127.77	127.82	127.75	127.84	4 599.9648
Amundi Euro Government Bon.	EUR	191.58	-0.28	-0.14	191.78	191.96	191.47	192.15	65e
Amundi Euro Government Bon.	EUR	165.23	-0.26	-0.16	165.50	165.71	164.99	165.57	2 147.99
Amundi Euro Government Bon.	EUR	118.63	-0.07	-0.06	118.79	118.96	118.54	119.21	2 614.6032
Amundi Euro Government Bon.	EUR	150.14	+0.02	+0.01	150.11	150.16	149.99	150.19	13e
Amundi Euro Government Bon.	EUR	163.76	-0.21	-0.13	163.86	163.92	163.61	164.07	30e
Amundi Euro High Yield Bd .	EUR	261.88	-0.50	-0.19	261.60	262.33	261.88	262.22	2 096.56
Amundi Euro Stoxx 50 - UCI.	EUR	165.32	-1.68	-1.01	165.40	165.46	165.18	165.98	0.49M
Amundi EURO STOXX 50 Daily.	EUR	80.41	-1.83	-2.23	80.61	80.68	80.41	81.12	0.64M
Amundi Float Rate USD Corp.	EUR	124.75	-0.21	-0.17	124.79	125.12	124.62	124.75	16e
Amundi FTSE Epra Europe Re.	EUR	28.98	+0.06	+0.19	28.98	29.01	28.92	28.98	57.83
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.29	+0.04	+0.10	42.29	42.39	42.28	42.29	42.15
Amundi Global BioEnergy ES.	EUR	543.10	+0.90	+0.17	543.20	544.80	542.10	544.90	24e
Amundi Global Hydrogen ESG.	EUR	681.70	-10.40	-1.50	681.20	682.50	680.50	684.80	0.41M
Amundi Global Memory Chips.	EUR	17.61	-1.51	-7.88	17.61	17.63	17.56	18.12	0.48M
Amundi GovBd Lwst Rtd Euro.	EUR	227.44	-0.25	-0.11	227.55	227.71	227.07	227.71	0.17M
Amundi IBEX 35 UCITS ETF -.	EUR	485.90	-4.05	-0.83	485.80	486.15	484.60	486.45	0.12M
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	53.67	-	-0.01	53.67	53.69	53.66	53.70	0.2M
Amundi Index Euro Corp SRI.	EUR	46.20	-0.02	-0.05	46.18	46.21	46.20	46.23	15e
Amundi Index FTSE EPRA NAR.	EUR	55.96	+0.29	+0.52	56.09	56.16	55.81	55.98	0.17M
Amundi Index MSCI Emerg Mk.	EUR	67.31	-1.61	-2.34	67.42	67.49	67.31	67.79	0.46M
Amundi Index MSCI EMU SRI .	EUR	109.10	-0.74	-0.67	109.24	109.28	109.02	109.40	0.5M
Amundi Index Msci Europe E.	EUR	444.25	-1.95	-0.44	444.95	445.15	444.25	445.05	0.26M
Amundi Index MSCI Japan SR.	EUR	54.57	-0.32	-0.58	54.76	54.90	54.57	54.79	13e
Amundi Index US Corp SRI U.	EUR	55.21	-	-0.01	55.16	55.35	55.18	55.30	17e
Amundi LevDax Daily (2x) l.	EUR	20.97	-0.37	-1.73	21.00	21.05	20.97	21.23	3 836.4579
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.30	-0.08	-0.67	11.29	11.31	11.30	11.32	12e
Amundi MSCI ACWI SRI PAB U.	EUR	15.71	-0.13	-0.85	15.72	15.73	15.70	15.75	77e
Amundi MSCI China A UCITS .	EUR	151.24	-2.28	-1.49	151.54	151.84	151.24	151.50	1 060.5
Amundi MSCI China ESG Lead.	EUR	95.51	-0.20	-0.21	95.80	96.08	95.34	95.68	29e
Amundi MSCI China UCITS ET.	EUR	16.84	-0.02	-0.14	16.87	16.89	16.80	16.84	19e
Amundi MSCI Digital Econom.	EUR	21.28	-0.52	-2.36	21.26	21.33	21.23	21.34	19e
Amundi MSCI Eastern Europe.	EUR	48.04	-0.84	-1.71	47.91	47.98	47.93	48.73	0.24M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	54.64	-1.30	-2.32	54.61	54.68	54.45	54.93	84e
Amundi MSCI Em Ex Cn ESG L.	EUR	55.92	-1.29	-2.25	55.81	55.91	55.77	56.28	0.38M
Amundi MSCI Emerging Asia .	EUR	15.76	-0.44	-2.74	15.78	15.81	15.75	15.85	0.31M
Amundi MSCI Emerging Ex Ch.	EUR	38.76	-1.16	-2.91	38.72	38.75	38.66	39.11	2.03M
Amundi MSCI Emerging Marke.	EUR	20.17	-0.19	-0.91	20.13	20.17	20.10	20.35	0.36M
Amundi MSCI Emerging Marke.	EUR	7.27	-0.17	-2.34	7.28	7.28	7.26	7.33	0.74M
Amundi MSCI Europe ESG Lea.	EUR	42.31	-0.08	-0.19	42.36	42.39	42.29	42.35	27e
Amundi MSCI Europe Hgh Dvd.	EUR	259.8	+3.6	+1.41	259.8	260.0	259.1	259.8	0.69M
Amundi MSCI Europe SRI UCI.	EUR	93.27	-0.10	-0.11	93.32	93.35	93.15	93.41	0.17M
Amundi MSCI Greece UCITS E.	EUR	2.92	-0.01	-0.19	2.93	2.93	2.92	2.94	0.2M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.15	-0.45	-1.91	23.15	23.16	23.10	23.23	0.22M
Amundi MSCI Korea UCITS ET.	EUR	154.6	-7.7	-4.76	154.4	154.7	153.9	157.5	1.55M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	732.20	-0.30	-0.04	732.10	733.10	729.70	732.30	0.19M
Amundi MSCI Semiconductors.	EUR	105.00	-5.40	-4.89	104.84	104.98	104.56	106.06	1.06M
Amundi MSCI Switzerland UC.	EUR	14.89	+0.09	+0.62	14.87	14.89	14.88	14.89	21e
Amundi MSCI Switzerland UC.	EUR	14.89	+0.10	+0.65	14.87	14.88	14.84	14.90	0.21M
Amundi MSCI USA Daily (-1x.	EUR	4.99	+0.11	+2.16	4.99	5.00	4.94	4.99	42e
Amundi MSCI USA Daily (2x).	EUR	33.04	-0.86	-2.52	33.13	33.15	33.01	33.21	0.9M
Amundi Msci Usa Mega Cap U.	EUR	12.11	-0.26	-2.13	12.12	12.14	12.11	12.17	8 070.4552
Amundi MSCI USA SRI Cl NZ .	EUR	129.54	-0.52	-0.40	129.60	129.74	129.12	129.54	0.41M
Amundi MSCI Water ESG Scre.	EUR	72.17	+0.43	+0.60	72.21	72.28	71.90	72.18	0.72M
Amundi MSCI World (2x) Lev.	EUR	5.487	-0.114	-2.04	5.483	5.492	5.474	5.512	1.31M
Amundi MSCI World ESG Lead.	EUR	117.36	-0.84	-0.71	117.26	117.38	116.94	117.38	0.12M
Amundi MSCI World ex USA U.	EUR	12.29	-0.06	-0.52	12.27	12.29	12.26	12.31	0.13M
Amundi MSCI World Financia.	EUR	412.80	+0.05	+0.01	412.85	413.60	412.10	412.80	0.15M
Amundi MSCI World III - UC.	EUR	124.55	-1.25	-0.99	124.53	124.58	124.30	124.61	0.28M
Amundi MSCI World Informat.	EUR	1 216.60	-36.80	-2.94	1 214.60	1 215.80	1210	1 222.20	0.68M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	163.48	-1.71	-1.04	163.47	163.51	163.10	163.80	2.94M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.20	-0.50	-5.18	9.19	9.19	9.17	9.32	1.13M
Amundi Nasdaq-100 II UCITS.	EUR	104.46	-2.80	-2.61	104.40	104.44	104.18	104.98	0.99M
Amundi Nasdaq-100 Swap UCI.	EUR	643.7	-16.9	-2.56	643.4	643.6	643.7	646.7	17e
Amundi NASDAQ-100 UCITS ET.	EUR	294.00	-8.10	-2.68	293.90	294.00	293.45	295.55	0.15M
Amundi Prime All Country W.	EUR	13.06	-0.15	-1.12	13.06	13.06	13.03	13.09	4.89M
Amundi Prime All Country W.	EUR	13.61	-0.16	-1.18	13.61	13.62	13.58	13.64	0.54M
Amundi Prime Emerging Mark.	EUR	24.39	-0.58	-2.30	24.42	24.44	24.35	24.56	0.25M
Amundi Prime Euro Corporat.	EUR	18.70	+0.01	+0.04	18.70	18.70	18.68	18.71	0.72M
Amundi Prime Euro Governme.	EUR	21.82	-	+0.01	21.82	21.83	21.82	21.83	0.26M
Amundi Prime Euro Govies U.	EUR	17.59	-0.02	-0.11	17.59	17.61	17.57	17.63	0.16M
Amundi Prime Europe - UCIT.	EUR	37.06	-0.10	-0.27	37.03	37.06	37.00	37.13	0.86M
Amundi Prime Europe - UCIT.	EUR	37.33	-0.12	-0.32	37.34	37.38	37.33	37.41	19e
Amundi Prime Eurozone UCIT.	EUR	37.81	-0.36	-0.94	37.74	37.81	37.73	37.83	29e
Amundi Prime Eurozone UCIT.	EUR	38.99	-0.38	-0.95	38.98	39.01	38.90	39.08	3 161.8188
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.48	-0.41	-0.99	40.47	40.48	40.38	40.53	0.7M
Amundi Prime Japan UCITS E.	EUR	37.48	-0.61	-1.60	37.46	37.51	37.35	37.50	0.67M
Amundi Prime Japan UCITS E.	EUR	37.81	-0.68	-1.77	37.89	37.93	37.79	37.91	0.31M
Amundi Prime US Corporates.	EUR	18.96	-0.02	-0.08	18.96	18.99	18.95	18.99	0.23M
Amundi Prime US Tr Bd 0-1 .	EUR	21.32	-0.05	-0.24	21.35	21.35	21.30	21.32	9 690.0895
Amundi Prime US Treasury U.	EUR	18.11	-0.01	-0.03	18.15	18.16	18.11	18.15	0.22M
Amundi Prime USA UCITS ETF.	EUR	44.50	-0.53	-1.17	44.50	44.51	44.40	44.51	1.66M
Amundi Russell 1000 Growth.	EUR	533.5	-12.6	-2.31	534.0	534.6	533.5	534.6	0.12M
Amundi Russell 2000 UCITS .	EUR	382.00	-3.40	-0.88	382.80	383.05	381.15	383.30	0.81M
Amundi S&P 500 Eql Wght ES.	EUR	16.53	+0.09	+0.57	16.52	16.54	16.48	16.53	0.12M
Amundi S&P 500 ESG UCITS E.	EUR	199.44	-1.61	-0.80	199.62	199.76	199.10	199.50	8 973.0405
Amundi S&P 500 Swap UCITS .	EUR	179.7	-1.8	-1.01	179.6	179.7	179.7	179.8	50e
Amundi S&P 500 UCITS ETF- .	EUR	136.84	-1.50	-1.08	136.77	136.81	136.46	136.85	1.86M
Amundi S&P 500 VIX Future .	EUR	0.64	+0.01	+0.79	0.64	0.64	0.63	0.64	55e
Amundi S&P Gl Energy Car R.	EUR	17.07	+0.20	+1.17	17.06	17.08	17.00	17.09	0.15M
Amundi S&P Gl Financials E.	EUR	20.31	+0.01	+0.02	20.32	20.34	20.29	20.31	18e
Amundi S&P Gl Health Care .	EUR	13.54	+0.25	+1.90	13.54	13.57	13.43	13.58	0.46M
Amundi S&P Gl Info Tech ES.	EUR	27.81	-0.60	-2.11	27.74	27.79	27.67	27.93	19e
Amundi S&P Global Com Ser .	EUR	19.10	+0.01	+0.06	19.12	19.15	19.02	19.12	0.18M
Amundi S&P Global Cons Dis.	EUR	13.22	-0.27	-2.03	13.20	13.23	13.15	13.23	38e
Amundi S&P Global Luxury U.	EUR	200.55	+1.11	+0.56	201.30	201.50	200.35	201.05	22e
Amundi S&P Global Material.	EUR	15.27	-0.13	-0.87	15.22	15.25	15.27	15.33	29e
Amundi S&P World Utilities.	EUR	14.23	+0.05	+0.37	14.21	14.23	14.14	14.23	0.19M
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	66.20	-1.11	-1.65	66.17	66.20	66.00	66.69	0.93M
Amundi STOXX Europe 600 Ba.	EUR	291.1	-2.7	-0.90	290.5	290.8	291.1	291.5	3 829.2995
Amundi STOXX Europe 600 Ba.	EUR	126.18	-2.96	-2.29	125.74	125.82	126.12	127.10	87e
Amundi STOXX Europe 600 Co.	EUR	26.15	+0.15	+0.56	26.20	26.22	26.12	26.18	17e
Amundi STOXX Europe 600 Co.	EUR	101.88	+2.22	+2.23	101.88	102.00	101.26	101.88	6 589.141
Amundi STOXX Europe 600 Te.	EUR	118.86	-2.76	-2.27	118.94	119.02	118.86	119.52	70e
Amundi Stoxx Europe 600 UC.	EUR	319.50	-1.05	-0.33	319.50	319.60	319.00	320.55	12.27M
Amundi Stoxx Europe 600 UC.	EUR	166.76	-0.78	-0.47	166.80	166.90	166.74	167.26	0.55M
Amundi STOXX Europe 600 Ut.	EUR	105.84	-0.16	-0.15	105.88	105.94	105.68	105.90	0.55M
Amundi STOXX Europe 600 Ut.	EUR	158.68	-0.32	-0.20	158.84	159.00	158.56	159.16	0.13M
Amundi Stoxx Europe Defens.	EUR	5.790	-0.096	-1.63	5.786	5.790	5.790	5.841	0.32M
Amundi Stoxx Europe Select.	EUR	24.79	-0.07	-0.28	24.79	24.80	24.76	24.91	0.6M
Amundi Stoxx Global Artifi.	EUR	143.38	-4.24	-2.87	143.22	143.40	143.16	143.94	0.28M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.24	-0.12	-0.66	18.21	18.24	18.21	18.27	1.31M
Amundi US Treasury Bond 10.	EUR	88.11	+0.41	+0.46	88.12	88.24	88.06	88.14	2 113.956
Amundi US Treasury Bond 7-.	EUR	41.88	+0.22	+0.54	41.84	41.86	41.85	41.95	66e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	242.61	+0.79	+0.33	242.68	242.80	242.09	242.86	41e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.49	-0.36	-3.66	9.48	9.53	9.45	9.63	0.41M
ARK Genomic Revolution UCI.	EUR	8.900	-0.323	-3.50	8.857	8.900	8.786	9.040	0.27M
ARK Innovation UCITS ETF U.	EUR	8.16	-0.41	-4.73	8.13	8.17	8.12	8.22	0.17M
ARK Space & Defence Innova.	EUR	4.503	-0.167	-3.58	4.488	4.503	4.483	4.560	10e
Avantis Emerging Markets E.	EUR	26.44	-0.68	-2.49	26.46	26.51	26.42	26.65	0.2M
Avantis Global Equity UCIT.	EUR	25.18	-0.20	-0.79	25.17	25.19	25.12	25.22	0.22M
Avantis Global Small Cap V.	EUR	25.88	-0.11	-0.40	25.87	25.90	25.79	25.94	4.02M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.35	-0.61	-2.64	22.34	22.35	22.29	22.48	0.44M
AXA IM US Treasury 0-1 Yea.	EUR	9.685	-0.025	-0.26	9.700	9.706	9.681	9.685	6 008.3814
AXA IM US Treasury 25+ Yea.	EUR	8.35	+0.04	+0.45	8.34	8.36	8.34	8.35	33.3904
Bellevue Healthcare UCITS .	EUR	11.388	+0.182	+1.62	11.374	11.410	11.312	11.388	24e
BetaBuilders US Treasury B.	EUR	95.09	+0.16	+0.16	95.13	95.22	94.86	95.09	0.12M
BNP Paribas Easy Corp Bo.	EUR	9.07	-0.01	-0.07	9.06	9.07	9.06	9.07	49e
BNP Paribas Easy Corp Bo.	EUR	10.51	-	-0.02	10.50	10.52	10.50	10.51	2 513.88
BNP Paribas Easy EURO STOX.	EUR	20.25	-0.23	-1.12	20.27	20.29	20.25	20.32	2 107.4768
BNP Paribas Easy S&P 500 U.	EUR	34.67	-0.38	-1.09	34.66	34.67	34.58	34.67	0.64M
BNP Paribas Easy S&P 500 U.	EUR	27.71	-0.28	-0.99	27.70	27.71	27.71	27.74	0.12M
BNPP Easy ECPI Circular Ec.	EUR	23.48	+0.04	+0.15	23.50	23.53	23.39	23.48	26e
BNPP Easy Engy&Metals Enhc.	EUR	16.62	-0.03	-0.20	16.51	16.65	16.62	16.64	1 927.8156
BNPP Easy Equity Dividend .	EUR	202.30	+0.30	+0.15	202.45	202.75	202.10	202.70	21e
BNPP Easy JPM ESG EMU Govt.	EUR	9.851	-0.003	-0.03	9.839	9.854	9.839	9.851	20e
BNPP Easy Low Carbon 300 W.	EUR	19.98	-0.33	-1.64	19.99	20.02	19.98	20.03	4 003
BNPPE Bloomberg Europe Def.	EUR	11.01	-0.17	-1.52	11.00	11.01	11.01	11.06	0.39M
Boreas S&P AI Data, Power .	EUR	4.700	-0.115	-2.39	4.700	4.714	4.690	4.722	12e
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	1.50	+0.02	+1.31	1.44	1.49	1.47	1.50	43.3376
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	69.11	-1.67	-2.36	69.12	69.17	68.99	69.60	0.18M
DB X-TR DAX ETF	EUR	241.40	-1.70	-0.70	241.30	241.35	240.75	242.95	2.63M
DB X-TR SHORTDAX ETF	EUR	9.08	+0.08	+0.88	9.07	9.07	9.02	9.08	0.11M
DB X-TRACKERS EURO STOXX 5.	EUR	5.38	+0.06	+1.19	5.37	5.37	5.36	5.38	0.27M
db x-trackers MSCI Em Mkts.	EUR	76.43	-1.76	-2.25	76.39	76.43	76.16	76.92	4.52M
db x-trackers MSCI Korea I.	EUR	175.06	-9.74	-5.27	175.60	175.98	175.06	178.70	0.39M
db x-trackers MSCI Singapo.	EUR	2.28	-0.01	-0.50	2.28	2.28	2.27	2.28	0.77M
db x-trackers MSCI Thailan.	EUR	23.75	-0.46	-1.88	23.75	23.81	23.75	23.82	0.3M
DB X-TRACKERS S&P 500 ETF	EUR	138.37	-1.53	-1.09	138.33	138.36	137.97	138.44	3.49M
DBX EU DEV RE ETF	EUR	23.35	+0.05	+0.19	23.35	23.37	23.29	23.38	0.38M
DBX GLBL SOV ETF	EUR	221.75	+0.34	+0.15	221.70	222.02	221.31	221.88	31e
DBX S&P500 SH ETF	EUR	5.05	+0.04	+0.88	5.05	5.05	5.03	5.05	1.1M
DBX S&P500 x2 ETF	EUR	317.50	-7.30	-2.25	317.95	318.10	317.20	319.10	0.99M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+1.71	0.14	0.14	0.14	0.14	0.56M
DBX SHORTDAX x2 ETF	EUR	0.46	+0.01	+1.69	0.46	0.46	0.46	0.47	1.74M
Defiance AI & Power Infras.	EUR	6.558	-0.367	-5.30	6.536	6.556	6.500	6.656	0.21M
Defiance Memory UCITS USD .	EUR	4.437	-0.364	-7.57	4.413	4.437	4.401	4.546	1.41M
Defiance Photonics UCITS A.	EUR	5.653	-0.587	-9.41	5.675	5.689	5.632	5.807	81e
Deka DAX (ausschuettend) .	EUR	94.47	-0.98	-1.03	94.73	94.77	94.47	95.08	53e
Deka DAXplus Maximum Divid.	EUR	53.76	-0.44	-0.81	53.71	53.73	53.76	54.03	0.42M
Deka Deutsche Boerse EUROG.	EUR	95.47	+0.28	+0.29	95.48	95.57	95.17	95.47	0.44M
Deka MDAX UCITS ETF	EUR	283.05	-2.90	-1.01	282.55	282.65	282.80	285.00	0.34M
Deka MSCI World UCITS ETF	EUR	44.68	-0.47	-1.03	44.68	44.70	44.61	44.72	0.79M
Deka STOXX Europe Strong .	EUR	34.12	+0.10	+0.29	34.14	34.17	34.11	34.25	0.44M
Dimensional-Glbl Targeted .	EUR	26.98	-0.02	-0.06	26.98	27.06	26.93	26.99	13e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	7.78	-0.06	-0.74	7.79	7.82	7.76	7.81	72e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.340	-0.180	-1.71	10.356	10.374	10.340	10.428	4 901.5086
ERSTE ETF US EQUITIES UCIT.	EUR	8.993	-0.178	-1.94	9.005	9.018	8.993	9.071	4 500
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.07	+0.05	+1.23	4.03	4.11	4.07	4.08	8.169
Expat Serbia BELEX15 UCITS.	EUR	0.9548	+0.0205	+2.19	0.9474	0.9548	0.9344	0.9599	92.6447
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	8.52	-0.28	-3.16	8.52	8.55	8.52	8.58	1 465.44
Fidelity Em Mkts Quality I.	EUR	6.83	-0.21	-2.94	6.82	6.84	6.81	6.87	9 851.5379
Fidelity Europe Quality In.	EUR	10.17	-0.01	-0.14	10.17	10.20	10.16	10.18	12e
Fidelity Europe Quality In.	EUR	7.51	+0.01	+0.09	7.50	7.51	7.50	7.51	17e
Fidelity Global Govt Bd Cl.	EUR	4.23	-	-0.02	4.23	4.23	4.22	4.23	211.625
Fidelity Global Quality In.	EUR	10.58	-0.01	-0.06	10.57	10.58	10.54	10.58	0.45M
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	+0.14	5.11	5.12	5.11	5.12	3 835.35
Fidelity Sust Gl HY Bd PA .	EUR	4.54	-0.02	-0.39	4.53	4.55	4.54	4.54	9 090.519
Fidelity Sust Rs Enh EM Eq.	EUR	6.22	-0.16	-2.49	6.22	6.24	6.22	6.27	12e
Fidelity Sust Rs Enh Europ.	EUR	10.98	-0.04	-0.38	10.98	10.99	10.98	11.00	5 648.7936
Fidelity Sust Rs Enh Globa.	EUR	10.95	-0.13	-1.19	10.95	10.97	10.95	10.97	29e
Fidelity Sust Rs Enh Japan.	EUR	7.23	-0.14	-1.90	7.24	7.26	7.23	7.25	759.4335
Fidelity Sust Rs Enh Pac e.	EUR	6.78	-0.01	-0.21	6.79	6.80	6.78	6.81	34.07
Fidelity Sust Rs Enh US Eq.	EUR	12.37	-0.17	-1.39	12.39	12.40	12.36	12.38	96e
Fidelity Sust USD CrpBd PA.	EUR	4.59	-	-0.08	4.59	4.61	4.59	4.59	682.62
Fidelity US Quality Income.	EUR	15.08	-0.01	-0.09	15.08	15.09	15.05	15.10	97e
Fidelity US Quality Income.	EUR	12.34	-0.03	-0.26	12.35	12.37	12.34	12.37	60e
First Trust Indxx Gl Aeros.	EUR	29.24	-0.35	-1.17	29.21	29.28	29.17	29.25	0.13M
First Trust Nasdaq Cln Edg.	EUR	51.70	-1.51	-2.84	51.54	51.69	51.52	52.21	0.91M
Frankfurter UCITS - Modern.	EUR	174.7	+0.6	+0.33	174.0	175.4	174.3	174.7	98e
Franklin FTSE Brazil UCITS.	EUR	28.70	-0.30	-1.03	28.65	28.84	28.65	29.17	0.63M
Franklin FTSE China UCITS .	EUR	23.91	+0.07	+0.27	23.89	23.93	23.77	23.92	0.2M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.20	-0.44	-1.52	27.64	28.76	28.20	28.58	4 364.1598
Franklin FTSE India UCITS .	EUR	35.35	+0.05	+0.14	35.30	35.35	35.11	35.35	0.45M
Franklin FTSE Korea UCITS .	EUR	77.27	-3.73	-4.60	77.19	77.27	76.84	78.43	1.59M
Franklin Future of Food UC.	EUR	25.64	+0.07	+0.27	25.62	25.77	25.64	25.67	563.86
Franklin Future of Health .	EUR	27.97	+0.08	+0.27	27.95	28.11	27.97	28.33	308.9405
Franklin LibertyQ AC Asia .	EUR	36.38	-1.17	-3.12	36.39	36.43	36.31	36.71	0.69M
Franklin LibertyQ Em Mkts .	EUR	34.735	-0.285	-0.81	34.740	35.070	34.735	34.835	348.3
Franklin Metaverse UCITS E.	EUR	44.55	-1.56	-3.38	44.39	44.78	44.55	44.85	89.69
Franklin U.S. Equity UCITS.	EUR	67.84	-1.08	-1.57	67.87	68.00	67.84	68.02	898.7394
Fundstrat Granny Shots US .	EUR	18.00	-0.47	-2.55	17.97	18.03	18.00	18.05	2 723.7682
Future of Defence Indo-Pac.	EUR	6.098	-0.199	-3.16	6.083	6.143	6.098	6.138	766.8
Future of Defence UCITS ET.	EUR	19.05	-0.11	-0.58	19.05	19.07	18.96	19.06	0.37M
Future of European Defence.	EUR	9.91	-0.15	-1.44	9.91	9.92	9.91	9.98	37e
Global X AI Semicnd & Quan.	EUR	23.97	-1.58	-6.19	23.96	23.97	23.85	24.23	0.23M
Global X Artificial Intell.	EUR	24.54	-0.88	-3.44	24.54	24.61	24.54	24.68	3 107.3364
Global X Blockchain UCITS .	EUR	10.40	-0.88	-7.80	10.37	10.42	10.38	10.62	0.18M
Global X Copper Miners UCI.	EUR	51.35	-2.02	-3.78	51.30	51.34	51.32	52.00	0.71M
Global X Cybersecurity UCI.	EUR	20.09	+0.18	+0.88	20.08	20.20	20.00	20.18	0.14M
Global X DAX Covered Call .	EUR	14.60	-0.03	-0.23	14.56	14.62	14.48	14.69	9 898.668
Global X Defence Tech UCIT.	EUR	26.29	-0.02	-0.06	26.25	26.30	26.10	26.29	0.12M
Global X Disruptive Materi.	EUR	17.94	-0.73	-3.89	17.84	17.98	17.88	18.16	32e
Global X E Commerce UCITS .	EUR	12.07	-0.04	-0.31	12.03	12.12	12.07	12.07	75e
Global X Euro STOXX 50 Cov.	EUR	14.50	-0.06	-0.38	14.49	14.50	14.46	14.65	0.25M
Global X European Infra De.	EUR	19.18	-0.10	-0.50	19.16	19.19	19.18	19.35	0.34M
Global X European Superdiv.	EUR	21.71	-0.02	-0.09	21.71	21.74	21.66	21.85	0.26M
Global X FinTech UCITS ETF.	EUR	6.73	-0.11	-1.64	6.71	6.76	6.71	6.74	4 698.4
Global X Genomics & Biotec.	EUR	11.34	-0.21	-1.80	11.33	11.36	11.30	11.42	0.26M
Global X Hydrogen UCITS ET.	EUR	7.226	-0.453	-5.90	7.220	7.270	7.222	7.409	12e
Global X Lithium and Batte.	EUR	9.66	-0.02	-0.21	9.61	9.68	9.58	9.69	54e
Global X NASDAQ 100 Covere.	EUR	14.71	-0.23	-1.54	14.70	14.72	14.67	14.81	1.73M
Global X Robotics and AI U.	EUR	19.94	-0.41	-2.03	19.88	19.94	19.86	19.99	19e
Global X S&P 500 Covered C.	EUR	14.04	-0.06	-0.41	13.99	14.04	14.00	14.15	0.16M
Global X Silver Miners UCI.	EUR	30.50	-1.39	-4.34	30.48	30.51	30.50	31.21	1.89M
Global X Solar UCITS ETF U.	EUR	7.32	-0.18	-2.36	7.28	7.37	7.30	7.41	3 764.2276
Global X Superdividend UCI.	EUR	8.25	-0.01	-0.12	8.23	8.26	8.23	8.28	1.38M
Global X Uranium UCITS ETF.	EUR	17.82	-1.21	-6.35	17.75	17.84	17.75	18.27	0.3M
Global X US Infras Develop.	EUR	45.16	-0.55	-1.19	45.20	45.28	45.12	45.41	79e
Global X Video Games & Esp.	EUR	11.30	-0.05	-0.41	11.29	11.38	11.30	11.33	12e
HAN-GINS Tech Megatrend Eq.	EUR	16.38	-0.46	-2.74	16.37	16.42	16.38	16.44	49.26
HSBC ETFS-H.Hang Seng Tech.	EUR	4.68	-0.04	-0.74	4.69	4.69	4.66	4.68	0.14M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.04	-0.81	-1.03	78.06	78.11	77.94	78.41	55e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.60	+0.14	+0.68	20.62	20.66	20.55	20.60	18e
HSBC FTSE EPRA Nareit Deve.	EUR	26.15	+0.18	+0.69	26.17	26.22	26.08	26.15	50e
HSBC Global ESG Government.	EUR	10.30	+0.02	+0.22	10.29	10.31	10.30	10.30	82e
HSBC MSCI China UCITS ETF .	EUR	6.00	-0.01	-0.23	6.02	6.02	5.99	6.00	359.742
HSBC MSCI Emerging Markets.	EUR	15.37	-0.38	-2.38	15.38	15.40	15.35	15.48	0.2M
HSBC MSCI Emerging Markets.	EUR	22.34	-0.53	-2.32	22.35	22.40	22.34	22.48	449.6
HSBC MSCI Indonesia UCITS .	EUR	28.11	-0.18	-0.62	28.10	28.15	27.99	28.16	20e
HSBC MSCI World UCITS ETF .	EUR	43.88	-0.40	-0.90	43.86	43.88	43.79	43.93	2.16M
HSBC MSCI World UCITS ETF .	EUR	42.77	-0.40	-0.92	42.76	42.76	42.67	42.82	0.38M
HSBC S&P India Tech UCITS .	EUR	16.76	+0.05	+0.31	16.75	16.83	16.73	16.76	15e
iClima Glo Decarbonisation.	EUR	6.68	-0.14	-2.10	6.66	6.70	6.68	6.72	334.35
Inqq India Internet Ucits .	EUR	7.241	-0.127	-1.72	7.237	7.303	7.241	7.262	11e
Invesco Artificial Intllgn.	EUR	8.96	-0.43	-4.54	8.95	8.97	8.95	9.05	60e
Invesco BBG Commodity Carb.	EUR	7.43	+0.01	+0.13	7.42	7.43	7.43	7.43	202.959
Invesco Bloomberg Commodit.	EUR	42.79	-0.11	-0.26	42.73	42.75	42.79	42.91	0.11M
Invesco Bloomberg Commodit.	EUR	70.21	+0.36	+0.52	70.00	70.11	70.21	70.39	5 839.0085
Invesco ChiNext 50 UCITS A.	EUR	7.233	-0.286	-3.80	7.217	7.243	7.180	7.278	0.13M
Invesco Cybersecurity UCIT.	EUR	7.60	+0.02	+0.24	7.60	7.63	7.58	7.63	28e
Invesco Defence Innovation.	EUR	8.54	-0.19	-2.17	8.53	8.54	8.52	8.58	0.15M
Invesco Elwood Global Bloc.	EUR	142.22	-6.76	-4.54	141.72	142.16	141.82	143.66	0.1M
Invesco EQQQ Nasdaq-100 UC.	EUR	627.10	-17.00	-2.64	626.70	627.00	625.30	629.90	1.15M
Invesco EQQQ NASDAQ-100 UC.	EUR	439.25	-11.95	-2.65	439.05	439.20	438.00	441.60	0.55M
Invesco EQQQ NASDAQ-100 UC.	EUR	490.70	-12.50	-2.48	489.90	490.30	490.00	493.75	0.12M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	-0.02	5.63	5.64	5.63	5.63	2 007.6976
Invesco Euro Cash 3 Months.	EUR	109.88	-	-0.08	109.82	109.86	109.80	109.88	12e
Invesco Euro Government Bo.	EUR	33.25	-0.02	-0.07	33.23	33.26	33.20	33.25	4 780.8
Invesco EURO STOXX Hi Div .	EUR	35.47	+0.04	+0.11	35.46	35.51	35.37	35.52	0.21M
Invesco FTSE All World UCI.	EUR	8.37	-0.09	-1.08	8.36	8.37	8.34	8.38	0.55M
Invesco FTSE All World UCI.	EUR	7.96	-0.09	-1.11	7.96	7.97	7.95	7.98	0.15M
Invesco FTSE RAFI All-Worl.	EUR	36.57	-0.17	-0.46	36.53	36.66	36.47	36.67	0.15M
Invesco Gl Active ESG Eq U.	EUR	100.44	-0.78	-0.77	100.26	100.48	100.36	100.70	30e
Invesco Global Buyback Ach.	EUR	69.25	+0.08	+0.12	69.29	69.41	69.24	69.27	6 371.3404
Invesco Global Clean Energ.	EUR	18.44	-0.58	-3.06	18.44	18.44	18.39	18.57	0.11M
Invesco Global Hi Yield Co.	EUR	6.29	-0.03	-0.44	6.28	6.31	6.29	6.31	3 979.086
Invesco Hydrogen Economy U.	EUR	4.55	-0.18	-3.83	4.53	4.56	4.55	4.60	5 486.2815
Invesco KBW NASDAQ Fintech.	EUR	50.99	-0.21	-0.41	50.95	51.08	50.84	51.03	0.44M
Invesco Morningstar US Eng.	EUR	50.98	+0.37	+0.73	50.90	51.05	50.96	51.14	39e
Invesco MSCI China All Shr.	EUR	23.96	-0.18	-0.75	23.98	24.11	23.88	24.02	30e
Invesco MSCI China TechAll.	EUR	21.89	-0.34	-1.51	21.94	22.04	21.85	21.98	18e
Invesco MSCI USA ESG Clima.	EUR	6.50	-0.09	-1.38	6.51	6.52	6.49	6.50	805.256
Invesco MSCI World Equal W.	EUR	6.13	-0.01	-0.08	6.12	6.13	6.11	6.13	7.99M
Invesco MSCI World ESG Unv.	EUR	94.17	-1.06	-1.11	94.21	94.35	94.02	94.32	11e
Invesco Nasdaq 100 Equal W.	EUR	7.16	-0.08	-1.04	7.16	7.17	7.15	7.17	0.57M
Invesco NASDAQ 100 ESG UCI.	EUR	75.46	-2.12	-2.73	75.41	75.46	75.27	75.85	2.86M
Invesco NASDAQ Next Genera.	EUR	48.51	-0.78	-1.57	48.51	48.61	48.51	48.63	1 554.88
Invesco Quant Stgs ESG GlE.	EUR	97.34	-1.05	-1.07	97.30	97.41	97.09	97.56	0.3M
Invesco Russell 2000 UCITS.	EUR	130.44	-1.10	-0.84	130.58	130.68	130.08	130.58	0.41M
Invesco S&P 500 Equal Weig.	EUR	67.50	+0.09	+0.13	67.58	67.67	67.32	67.50	0.11M
Invesco S&P 500 ESG UCITS .	EUR	95.30	-0.76	-0.79	95.44	95.55	95.20	95.31	0.22M
Invesco S&P 500 ESG UCITS .	EUR	87.69	-0.41	-0.47	87.65	87.71	87.57	87.78	3 154.8384
Invesco S&P 500 High Div L.	EUR	35.25	+0.65	+1.88	35.28	35.32	35.00	35.25	0.12M
Invesco S&P 500 UCITS ETF .	EUR	13.75	-0.15	-1.09	13.74	13.75	13.71	13.76	1.33M
Invesco S&P 500 UCITS ETF .	EUR	63.35	-0.71	-1.10	63.33	63.35	63.18	63.35	0.64M
Invesco S&P 500 UCITS ETF .	EUR	57.79	-0.59	-1.01	57.76	57.78	57.79	57.95	0.47M
Invesco S&P China A MidCap.	EUR	7.023	-0.153	-2.13	7.014	7.046	6.994	7.029	4 618.614
Invesco S&P SmallCap 600 U.	EUR	74.31	-0.33	-0.44	74.32	74.48	74.10	74.31	42e
Invesco S&P Wld Informatio.	EUR	11.67	-0.31	-2.59	11.68	11.71	11.67	11.70	6 637.524
Invesco S&P World Energy T.	EUR	8.141	+0.094	+1.17	8.158	8.177	8.120	8.150	0.16M
Invesco S&P World Health C.	EUR	6.87	+0.13	+1.90	6.86	6.88	6.83	6.91	8 234.2208
Invesco Solar Energy UCITS.	EUR	18.72	-0.57	-2.95	18.72	18.76	18.69	18.92	27e
Invesco STOXX Europe 600 O.	EUR	267.35	+1.40	+0.53	267.65	267.85	266.95	267.85	20e
Invesco STOXX Europe 600 O.	EUR	466.70	-3.95	-0.84	466.45	466.85	466.70	472.05	45e
Invesco STOXX Europe 600 O.	EUR	286.05	-1.00	-0.35	286.50	286.80	286.05	286.70	53e
Invesco STOXX Europe 600 O.	EUR	222.80	-4.35	-1.92	223.15	223.30	222.80	224.90	0.26M
Invesco US Treasury Bond 1.	EUR	39.71	-0.03	-0.07	39.74	39.77	39.66	39.71	952.2768
Invesco US Treasury Bond 1.	EUR	4.184	+0.021	+0.49	4.182	4.190	4.177	4.184	251.01
Invesco Wind Energy UCITS .	EUR	5.816	-0.161	-2.69	5.804	5.835	5.792	5.869	14e
IS AUTO & ROBOTICS UCITS U.	EUR	18.56	-0.64	-3.35	18.54	18.56	18.50	18.70	1.57M
ISHARE JPMORGAN USD ERGING.	EUR	79.33	+0.04	+0.06	79.31	79.44	79.07	79.54	59e
iShares Corp Bond 0-3y E.	EUR	4.94	-0.01	-0.11	4.94	4.95	4.94	4.95	0.24M
iShares Corp Bond 1-5 yr.	EUR	5.47	-	+0.01	5.47	5.48	5.47	5.48	0.31M
iShares Corp Bond ESG UC.	EUR	4.64	-	+0.05	4.64	4.64	4.63	4.64	0.33M
iShares Corp Bond Financ.	EUR	98.10	+0.14	+0.14	98.03	98.10	97.88	98.62	0.22M
iShares Covered Bond UCI.	EUR	138.46	+0.05	+0.04	138.51	138.64	138.41	138.71	0.5M
iShares Govt Bd 20yr Tar.	EUR	2.96	-	-0.03	2.96	2.97	2.96	2.97	22e
iShares Govt Bond 1-3yr .	EUR	139.56	-0.07	-0.05	139.57	139.62	139.55	139.63	0.38M
iShares Govt Bond 3-5yr .	EUR	156.96	-0.01	-0.04	156.93	156.98	156.82	157.05	0.16M
iShares Govt Bond 5-7yr .	EUR	138.11	-0.12	-0.08	138.17	138.22	138.00	138.35	88e
iShares Govt Bond 7-10yr.	EUR	177.82	-0.29	-0.16	177.92	178.02	177.71	178.17	66e
iShares Govt Bond Climat.	EUR	4.27	-	-0.10	4.27	4.27	4.26	4.27	0.37M
iShares Govt Bond Climat.	EUR	3.91	-0.01	-0.15	3.90	3.91	3.90	3.91	0.17M
iShares HighYield CorpBo.	EUR	5.71	-0.04	-0.64	5.72	5.72	5.71	5.73	0.37M
iShares Ultrashort Bond .	EUR	5.03	-	+0.06	5.03	5.03	5.02	5.03	38e
iShares Ultrashort Bond .	EUR	5.63	-	-0.02	5.63	5.63	5.63	5.63	1.01M
iShares Ultrashort Bond .	EUR	101.04	+0.14	+0.13	101.01	101.04	100.96	101.04	1.57M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	+0.06	5.44	5.45	5.43	5.45	24e
iShares $ Corp Bond 0-3yr .	EUR	4.49	-	-0.08	4.49	4.49	4.48	4.49	14e
iShares $ Corp Bond ESG UC.	EUR	4.65	-0.01	-0.14	4.65	4.65	4.63	4.66	0.13M
iShares $ Corp Bond UCITS .	EUR	86.74	+0.06	+0.07	86.74	86.89	86.74	86.77	1 994.974
iShares $ Development Bank.	EUR	4.66	-	+0.09	4.66	4.67	4.66	4.68	112.1784
iShares $ Development Bank.	EUR	4.90	+0.01	+0.22	4.90	4.91	4.89	4.90	29.3394
iShares $ Floating Rate Bd.	EUR	4.28	-	-0.01	4.28	4.28	4.28	4.28	81.3371
iShares $ High Yield Corp .	EUR	5.65	-0.02	-0.42	5.64	5.65	5.65	5.67	0.14M
iShares $ High Yield Corp .	EUR	82.30	-0.18	-0.22	82.26	82.40	82.18	82.33	63e
iShares $ Sht Duration HY .	EUR	75.82	-0.37	-0.48	75.84	75.99	75.76	75.93	3 412.125
iShares $ TIPS 0-5 UCITS E.	EUR	4.40	-	+0.03	4.40	4.40	4.39	4.40	2 943.6
iShares $ TIPS UCITS ETF E.	EUR	5.33	+0.01	+0.28	5.32	5.33	5.32	5.34	0.1M
iShares $ TIPS UCITS ETF U.	EUR	228.94	+0.30	+0.13	228.93	229.25	228.22	228.94	57e
iShares $ Treasury Bd 1-3y.	EUR	5.09	+0.01	+0.15	5.09	5.09	5.09	5.09	50e
iShares $ Treasury Bd 7-10.	EUR	3.79	+0.02	+0.50	3.79	3.79	3.79	3.80	0.88M
iShares $ Treasury Bd 7-10.	EUR	150.42	+0.52	+0.35	150.46	150.54	150.06	150.42	68e
iShares $ Treasury Bond 1-.	EUR	112.94	+0.09	+0.08	112.87	112.93	112.62	112.94	0.13M
iShares $ Treasury Bond 10.	EUR	4.917	+0.026	+0.54	4.910	4.923	4.916	4.931	3 462.4128
iShares $ Treasury Bond 20.	EUR	2.67	+0.01	+0.54	2.68	2.68	2.67	2.69	0.58M
iShares $ Treasury Bond 20.	EUR	2.74	+0.01	+0.54	2.74	2.74	2.73	2.74	1.19M
iShares $ Treasury Bond 7-.	USD	151.99	+0.84	+0.55	151.80	151.85	151.80	152.01	9 721.0176
iShares $ Treasury Bond 7-.	EUR	4.982	+0.030	+0.61	4.975	4.978	4.976	4.988	0.14M
iShares $ Treasury Bond UC.	EUR	3.70	-	+0.12	3.71	3.71	3.70	3.71	91e
iShares $ Ultrashort Bond .	EUR	89.29	-0.23	-0.26	89.42	89.48	89.21	89.29	12e
iShares Ageing Population .	EUR	9.51	-	-0.03	9.52	9.52	9.48	9.51	0.21M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.63	-0.01	-0.09	5.63	5.64	5.61	5.63	30e
iShares AI Infrastructure .	EUR	9.41	-0.46	-4.61	9.40	9.41	9.39	9.50	1.16M
iShares AI Innovation Acti.	EUR	6.42	-0.45	-6.56	6.42	6.43	6.42	6.52	0.4M
iShares Asia Pacific Divid.	EUR	28.41	-0.02	-0.05	28.41	28.43	28.36	28.45	0.13M
iShares Asia Property Yiel.	EUR	4.68	+0.01	+0.28	4.69	4.71	4.68	4.70	5 084.8272
iShares Automation & Robot.	EUR	12.35	-0.43	-3.35	12.34	12.36	12.33	12.44	0.52M
ISHARES BAS RES 600 UCITS .	EUR	74.96	-1.97	-2.56	74.82	74.87	74.96	75.86	1.11M
iShares Blockchain Technol.	EUR	12.31	-0.77	-5.87	12.22	12.26	12.22	12.39	80e
iShares Broad EUR HighYiel.	EUR	4.64	-	-0.06	4.63	4.64	4.63	4.66	0.3M
ISHARES CON&MAT ETF	EUR	83.46	-0.57	-0.68	83.52	83.57	83.46	83.89	2.02M
iShares Conservative Portf.	EUR	5.36	-	+0.02	5.35	5.36	5.36	5.37	39e
iShares Copper Miners UCIT.	EUR	8.96	-0.29	-3.08	8.93	8.94	8.93	9.08	0.21M
iShares Core DAX UCITS ETF.	EUR	7.25	-0.07	-0.93	7.27	7.27	7.25	7.30	26e
iShares Core EURO STOXX 50.	EUR	239.95	-2.40	-0.99	240.05	240.15	239.65	241.10	0.93M
iShares Core EURO STOXX 50.	EUR	62.60	-0.72	-1.14	62.70	62.73	62.60	62.96	0.43M
iShares Core FTSE 100 UCIT.	EUR	6.69	+0.01	+0.10	6.68	6.69	6.69	6.70	0.11M
iShares Core FTSE 100 UCIT.	EUR	265.75	+0.85	+0.32	265.55	265.75	265.25	266.10	0.2M
iShares Core Gl Aggregate .	EUR	3.82	-	+0.12	3.82	3.82	3.81	3.82	4 485.1464
iShares Core MSCI EM IMI U.	EUR	44.91	-1.04	-2.26	44.88	44.90	44.73	45.17	5.65M
iShares Core MSCI EM IMI U.	EUR	5.97	-0.14	-2.26	5.97	5.97	5.96	6.00	0.14M
iShares Core MSCI Europe U.	EUR	6.919	-0.017	-0.25	6.915	6.920	6.913	6.934	3.66M
iShares Core MSCI Pacific .	EUR	219.95	+0.15	+0.07	219.95	220.10	219.60	220.25	0.43M
ISHARES CORE MSCI WORLD UC.	EUR	130.19	-1.28	-0.97	130.17	130.19	129.85	130.46	23.45M
iShares Core MSCI World UC.	EUR	10.72	-0.10	-0.95	10.72	10.73	10.72	10.76	0.29M
iShares Core S&P 500 UCITS.	EUR	738.06	-8.00	-1.07	737.90	737.94	735.92	739.10	15.26M
iShares Core UK Gilts UCIT.	EUR	4.39	-	+0.05	4.39	4.39	4.39	4.39	0.13M
iShares Core € Govt Bond.	EUR	105.18	-0.10	-0.09	105.26	105.28	105.10	105.39	0.43M
iShares Corp Bond 1-5 yr U.	EUR	105.20	-0.02	-0.02	105.18	105.19	105.20	105.30	28e
iShares DAX ESG UCITS ETF .	EUR	8.23	-0.06	-0.71	8.24	8.25	8.23	8.28	43e
iShares Digital Security U.	EUR	13.26	-0.10	-0.76	13.28	13.30	13.25	13.29	67e
iShares Digital Security U.	EUR	12.12	-0.07	-0.56	12.11	12.13	12.07	12.12	0.52M
iShares Digitalisation UCI.	EUR	10.72	-0.06	-0.57	10.72	10.74	10.69	10.73	49e
iShares Diversified Commod.	EUR	37.39	+0.18	+0.48	37.19	37.28	37.20	37.39	0.13M
iShares Diversified Commod.	EUR	9.48	+0.03	+0.29	9.46	9.47	9.45	9.49	0.38M
ISHARES DJ EUR STXX ETF	EUR	65.26	-0.52	-0.79	65.24	65.27	65.07	65.49	1.22M
iShares DJ Eurozone Sust S.	EUR	22.09	-0.26	-1.14	22.09	22.11	22.04	22.17	0.44M
ISHARES DJ GLOBAL TITANS 5.	EUR	114.38	-2.56	-2.19	114.38	114.44	114.16	114.84	0.7M
ISHARES DJ STOXX LARGE 200.	EUR	66.50	-0.44	-0.66	66.51	66.57	66.50	66.76	0.33M
ISHARES DJ STX50 ETF	EUR	55.28	-0.43	-0.77	55.27	55.30	55.28	55.42	0.1M
iShares Dow Jones Global T.	EUR	7.350	-0.163	-2.17	7.336	7.352	7.340	7.373	18e
iShares DowJones Industria.	EUR	570.30	-0.50	-0.09	570.60	570.80	569.40	571.70	0.35M
iShares Dvlp Mrkts Prop Yl.	EUR	22.15	+0.19	+0.84	22.16	22.17	22.07	22.15	0.14M
iShares Edge MSCI EM Value.	EUR	84.43	-2.10	-2.43	84.43	84.47	84.17	84.97	2M
iShares Edge MSCI Eu Min V.	EUR	9.59	+0.07	+0.68	9.60	9.61	9.56	9.60	0.29M
iShares Edge MSCI Europe M.	EUR	79.02	+0.57	+0.73	79.04	79.08	78.88	79.08	0.29M
iShares Edge MSCI USA Min .	EUR	8.43	+0.06	+0.73	8.44	8.45	8.39	8.43	15e
iShares Edge MSCI USA Mmnt.	EUR	17.82	-0.75	-4.05	17.79	17.81	17.79	17.97	0.94M
iShares Edge MSCI USA Qlty.	EUR	16.96	-0.02	-0.14	16.96	16.97	16.91	16.97	0.42M
iShares Edge MSCI USA Valu.	EUR	16.75	-0.25	-1.48	16.73	16.75	16.72	16.84	1.47M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	8.05	+0.10	+1.19	8.05	8.06	8.01	8.05	2.22M
iShares Edge MSCI Wld Min .	EUR	9.156	+0.105	+1.16	9.160	9.166	9.132	9.158	0.3M
iShares Edge MSCI Wld Size.	EUR	53.91	-0.11	-0.20	53.90	53.97	53.79	53.97	0.13M
iShares Edge MSCI World Mi.	EUR	72.00	+0.75	+1.05	72.06	72.11	71.67	72.00	0.96M
iShares Edge MSCI World Mo.	EUR	97.79	-3.27	-3.24	97.78	97.86	97.70	98.74	1.97M
iShares Edge MSCI World Mu.	EUR	14.51	-0.14	-0.98	14.52	14.54	14.50	14.53	69e
iShares Edge MSCIEuropeQlt.	EUR	12.42	-	-0.03	12.44	12.45	12.42	12.46	0.35M
iShares Edge MSCIWorldQlty.	EUR	80.88	-0.16	-0.20	80.87	80.94	80.64	80.90	1.74M
iShares Edge MSCIWorldValu.	EUR	70.28	-1.05	-1.47	70.27	70.29	70.19	70.62	1.48M
iShares Edge S&P 500 Min V.	EUR	11.56	+0.07	+0.59	11.54	11.55	11.52	11.56	12e
iShares EdgeMSCIEurMomentu.	EUR	15.63	-0.15	-0.98	15.63	15.63	15.62	15.71	0.99M
iShares EdgeMSCIEuropeMult.	EUR	13.21	-0.06	-0.42	13.21	13.22	13.21	13.23	72e
iShares EdgeMSCIEuropeValu.	EUR	13.53	-0.03	-0.22	13.52	13.53	13.50	13.59	0.32M
iShares El Vehicles and Dr.	EUR	10.32	-0.34	-3.17	10.33	10.35	10.31	10.41	0.14M
iShares EM Dividend UCITS .	EUR	16.65	-0.05	-0.32	16.63	16.68	16.60	16.73	1.27M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.020	-0.176	-2.45	7.023	7.028	7.010	7.061	47e
iShares Emerging Asia Loca.	EUR	74.98	+0.03	+0.04	74.97	75.25	74.94	74.98	27e
iShares Essential Metals P.	EUR	7.75	-0.25	-3.06	7.72	7.75	7.74	7.85	0.34M
iShares Euro Aggregate Bon.	EUR	104.02	-0.04	-0.04	104.10	104.17	104.02	104.21	0.22M
ISHARES EURO HIGH YLD BND .	EUR	87.95	-0.37	-0.42	87.97	88.07	87.95	88.27	0.89M
iShares EURO STOXX Mid UCI.	EUR	88.66	-0.34	-0.38	88.65	88.68	88.66	88.83	0.63M
iShares EURO STOXX Select .	EUR	23.51	+0.04	+0.17	23.52	23.53	23.45	23.55	1.03M
iShares EURO STOXX Small U.	EUR	52.37	-0.34	-0.65	52.39	52.42	52.37	52.53	0.49M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.39	-1.42	-2.06	67.45	67.49	67.39	67.75	0.42M
iShares Europe Defence UCI.	EUR	5.350	-0.083	-1.53	5.345	5.346	5.345	5.392	0.32M
iShares European Property .	EUR	4.37	+0.01	+0.11	4.37	4.37	4.35	4.37	0.35M
iShares European Property .	EUR	27.04	+0.06	+0.22	27.06	27.08	26.98	27.11	0.29M
iShares Fallen Angels HY C.	EUR	4.38	-	-0.03	4.37	4.38	4.38	4.39	1.01M
iShares FTSE MIB UCITS ETF.	EUR	246.50	-2.80	-1.12	246.85	247.05	246.50	246.85	4 196.3786
iShares Germany Govt Bond .	EUR	116.35	+0.16	+0.14	116.38	116.42	116.18	116.47	0.5M
iShares Gl Infl Lnk Govt B.	EUR	4.52	-	+0.06	4.51	4.52	4.52	4.53	34e
iShares Global AAA-AA Govt.	EUR	68.48	+0.23	+0.33	68.35	68.53	68.45	68.56	0.13M
iShares Global Aerospace &.	EUR	8.03	-0.09	-1.16	8.04	8.05	8.02	8.05	0.43M
ISHARES GLOBAL CLEAN ENERG.	EUR	7.82	-0.25	-3.07	7.81	7.82	7.80	7.89	1.18M
iShares Global Clean Energ.	EUR	20.05	-0.60	-2.88	20.02	20.06	20.04	20.25	0.36M
iShares Global Corp Bond E.	EUR	81.01	+0.07	+0.09	80.98	81.13	80.98	81.22	0.22M
iShares Global Corp Bond U.	EUR	4.03	+0.01	+0.28	4.02	4.03	4.03	4.03	90e
iShares Global Corp Bond U.	EUR	76.61	-0.06	-0.08	76.65	76.79	76.57	76.72	0.33M
iShares Global Govt Bond U.	EUR	76.88	+0.08	+0.11	76.86	76.92	76.63	76.88	65e
iShares Global HY Corp Bon.	EUR	4.14	+0.02	+0.52	4.13	4.14	4.11	4.14	0.8M
iShares Global HY Corp Bon.	EUR	76.31	-0.22	-0.28	76.30	76.35	76.25	76.58	17e
iShares Global Infrastruct.	EUR	35.32	+0.39	+1.10	35.29	35.33	35.10	35.32	0.47M
iShares Global Infrastruct.	EUR	6.391	+0.072	+1.14	6.384	6.391	6.348	6.391	1.51M
iShares Global Timber&Fore.	EUR	19.67	-0.06	-0.30	19.65	19.68	19.63	19.73	3 251.226
iShares Global Water UCITS.	EUR	67.20	+0.31	+0.46	67.13	67.22	66.96	67.26	0.38M
iShares Govt Bond 15-30yr .	EUR	152.74	-0.42	-0.27	153.10	153.22	152.67	153.30	0.16M
iShares Growth Portfolio U.	EUR	8.496	-0.078	-0.91	8.492	8.505	8.492	8.528	9 908.2085
iShares Healthcare Innovat.	EUR	10.32	-	+0.04	10.31	10.32	10.27	10.32	0.39M
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	104.69	-0.23	-0.21	104.84	104.92	104.56	104.69	5 234.25
iShares iBond Dec 2027 Ter.	EUR	5.66	-	+0.04	5.66	5.66	5.65	5.66	0.78M
iShares iBond Dec 2027 Ter.	EUR	105.85	-0.25	-0.24	105.93	106.06	105.78	105.85	1 057.85
iShares iBond Dec 2028 Ter.	EUR	105.35	-0.20	-0.18	105.41	105.58	105.26	105.42	66e
iShares iBonds Dec 2026 Te.	EUR	5.605	-	+0.01	5.605	5.607	5.599	5.606	0.25M
iSHARES iBOXX EUR LIQ C ET.	EUR	121.09	-0.15	-0.12	121.13	121.19	121.07	121.18	22e
iShares InflationLinkedGov.	EUR	230.27	-0.34	-0.15	230.31	230.62	229.89	230.93	0.33M
iShares Italy Govt Bond UC.	EUR	145.51	-0.32	-0.22	145.59	145.65	145.38	145.78	0.28M
iShares J.P. Morgan $ EM B.	EUR	5.14	+0.01	+0.24	5.14	5.15	5.14	5.17	12e
iShares J.P. Morgan $ EM B.	EUR	64.98	+0.13	+0.21	64.96	65.05	64.81	65.19	0.21M
iShares J.P. Morgan $ EM C.	EUR	77.89	-	-0.01	77.83	78.01	77.70	77.89	10e
iShares JP Morgan $ EM Bon.	EUR	5.76	-0.01	-0.15	5.77	5.77	5.76	5.78	14e
iShares JPM ESG $ EM Bond .	EUR	4.84	+0.02	+0.51	4.83	4.84	4.82	4.86	85e
iShares JPM ESG $ EM Bond .	EUR	3.80	-	-0.08	3.80	3.81	3.79	3.80	3 792.5
iShares Listed Private Equ.	EUR	27.59	+0.06	+0.20	27.60	27.63	27.46	27.59	97e
iShares Metaverse UCITS ET.	EUR	10.93	-0.43	-3.80	10.93	10.96	10.92	10.96	67e
iShares Moderate Portfolio.	EUR	6.79	-0.05	-0.66	6.78	6.79	6.78	6.81	55e
ISHARES MSCI ACWI UCITS ET.	EUR	108.64	-1.28	-1.16	108.62	108.64	108.36	108.92	6.28M
iShares MSCI Australia UCI.	EUR	57.29	-0.33	-0.57	57.39	57.42	57.29	57.56	0.52M
iShares MSCI Brazil UCITS .	EUR	23.44	-0.23	-0.95	23.37	23.43	23.34	23.81	0.11M
iShares MSCI Canada UCITS .	EUR	283.75	-1.80	-0.63	283.50	283.75	283.00	284.60	0.19M
iShares MSCI China A UCITS.	EUR	4.62	-0.05	-1.09	4.62	4.62	4.60	4.62	0.33M
iShares MSCI China Tech UC.	EUR	3.53	-0.05	-1.36	3.53	3.53	3.51	3.53	5.39M
iShares MSCI China UCITS E.	EUR	4.51	-	-0.01	4.51	4.51	4.49	4.51	0.71M
iShares MSCI EM Asia UCITS.	EUR	245.20	-6.40	-2.54	245.20	245.25	244.30	246.65	1.84M
iShares MSCI EM Consumer G.	EUR	29.56	-0.03	-0.08	29.56	29.73	29.56	29.64	2 133.4032
iShares MSCI EM ESG Enhanc.	EUR	7.77	-0.19	-2.33	7.77	7.78	7.75	7.82	2.3M
iShares MSCI EM ex-China U.	EUR	7.71	-0.23	-2.85	7.71	7.71	7.69	7.78	0.3M
iShares MSCI EM IMI ESG Sc.	EUR	8.69	-0.21	-2.37	8.69	8.69	8.66	8.75	2.9M
iShares MSCI EM Latin Amer.	EUR	17.35	-0.26	-1.49	17.38	17.40	17.35	17.60	1.68M
iShares MSCI EM SRI UCITS .	EUR	9.35	-0.17	-1.78	9.35	9.36	9.32	9.41	0.72M
ISHARES MSCI EM UCITS ETF	EUR	52.81	-1.18	-2.18	52.76	52.79	52.61	53.10	1.45M
iShares MSCI EMU ESG Enhan.	EUR	10.18	-0.12	-1.18	10.20	10.21	10.18	10.23	1.25M
iShares MSCI EMU ESG Scree.	EUR	11.02	-0.10	-0.90	11.03	11.04	11.00	11.06	1.05M
iShares MSCI EMU Large Cap.	EUR	75.32	-0.85	-1.12	75.36	75.42	75.32	75.50	0.4M
iShares MSCI EMU Mid Cap U.	EUR	81.05	-0.31	-0.38	81.09	81.14	80.98	81.26	0.37M
iShares MSCI EMU Small Cap.	EUR	355.00	-3.55	-0.99	355.10	355.30	355.00	357.15	0.5M
iShares MSCI EMU UCITS ETF.	EUR	239.65	-2.40	-0.99	239.95	240.00	239.35	240.55	0.77M
iShares MSCI EMU USD Hedge.	EUR	13.05	-0.15	-1.14	13.08	13.10	13.05	13.13	39.384
iShares MSCI Eu Cnsmr Dscr.	EUR	5.68	+0.02	+0.41	5.69	5.69	5.66	5.68	0.33M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.46	+0.15	+2.38	6.46	6.47	6.41	6.46	0.96M
iShares MSCI Eu Financials.	EUR	16.10	-0.12	-0.76	16.09	16.10	16.06	16.17	0.32M
iShares MSCI Eu InfoTechno.	EUR	11.54	-0.42	-3.50	11.55	11.55	11.54	11.68	0.68M
iShares MSCI Europe Energy.	EUR	18.94	+0.10	+0.55	18.93	18.95	18.88	19.08	0.26M
iShares MSCI Europe ESG En.	EUR	9.82	-0.04	-0.36	9.83	9.83	9.82	9.84	78e
iShares MSCI Europe ESG Sc.	EUR	11.04	-0.04	-0.36	11.03	11.04	11.02	11.06	0.68M
iShares MSCI Europe Hlth C.	EUR	7.93	+0.17	+2.15	7.93	7.93	7.86	7.94	0.33M
iShares MSCI Europe Qlty D.	EUR	7.45	+0.04	+0.59	7.46	7.46	7.42	7.46	0.57M
iShares MSCI Europe SRI UC.	EUR	8.24	-	-0.04	8.25	8.25	8.23	8.26	20e
ISHARES MSCI EUROPE UCITS .	EUR	105.40	-0.28	-0.26	105.32	105.38	105.16	105.64	3.92M
ISHARES MSCI EUROPE UCITS .	EUR	40.40	-0.11	-0.27	40.38	40.40	40.31	40.46	4.59M
iShares MSCI France UCITS .	EUR	62.85	-0.06	-0.10	62.92	62.99	62.85	62.93	62.93
iShares MSCI Global Semico.	EUR	16.12	-1.09	-6.36	16.10	16.12	16.08	16.38	4.16M
iShares MSCI India UCITS E.	EUR	7.48	+0.01	+0.08	7.48	7.49	7.44	7.48	1.06M
iShares MSCI Japan ESG Enh.	EUR	8.95	-0.17	-1.85	8.96	8.97	8.93	8.98	0.26M
iShares MSCI Japan ESG Enh.	EUR	7.96	-0.14	-1.78	7.97	7.98	7.94	7.97	0.24M
iShares MSCI Japan EUR Hed.	EUR	138.24	-2.85	-2.02	138.23	138.29	137.98	139.11	0.13M
iShares MSCI Japan Small C.	EUR	53.30	-0.97	-1.79	53.30	53.41	53.16	53.37	0.39M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.972	-0.056	-0.80	6.979	6.987	6.972	6.995	7 952.6403
iShares MSCI Mexico Capped.	EUR	193.48	-1.54	-0.79	193.04	194.52	193.48	194.72	5 062.72
iShares MSCI Pac ex-Jpn ES.	EUR	5.87	-	+0.05	5.88	5.88	5.87	5.88	505.7316
ISHARES MSCI POLAND UCITS .	EUR	37.17	-0.93	-2.44	37.17	37.19	37.15	37.90	0.88M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.34	+0.01	+0.11	5.35	5.36	5.32	5.34	0.21M
iShares MSCI South Africa .	EUR	49.96	-1.36	-2.64	49.79	49.90	49.96	50.67	42e
iShares MSCI Taiwan UCITS .	EUR	168.08	-7.12	-4.06	168.18	168.28	167.68	169.58	1M
iShares MSCI UK Small Cap .	EUR	344.3	-1.5	-0.42	344.3	344.6	344.1	345.3	0.38M
iShares MSCI USA ESG Enhan.	EUR	7.61	-0.08	-1.03	7.60	7.61	7.61	7.64	0.2M
iShares MSCI USA ESG Enhan.	EUR	12.20	-0.16	-1.29	12.22	12.22	12.19	12.22	0.11M
iShares MSCI USA ESG Enhan.	EUR	11.72	-0.14	-1.20	11.73	11.74	11.70	11.75	0.72M
iShares MSCI USA ESG Scree.	EUR	14.17	-0.21	-1.43	14.17	14.18	14.14	14.19	0.32M
iShares MSCI USA Quality D.	EUR	61.00	-0.07	-0.11	61.11	61.19	61.00	61.16	8 547.882
iShares MSCI USA Small Cap.	EUR	611.10	-4.00	-0.65	611.40	612.30	610.10	611.90	46e
iShares MSCI USA SRI UCITS.	EUR	18.64	-0.15	-0.78	18.68	18.70	18.62	18.65	0.33M
iShares MSCI USA UCITS ETF.	EUR	708.80	-8.96	-1.25	709.64	709.90	708.16	709.94	0.22M
iShares MSCI Wld Con Dis S.	EUR	7.63	-0.17	-2.15	7.63	7.64	7.60	7.63	8 297.1252
iShares MSCI Wld Info Tech.	EUR	18.20	-0.62	-3.31	18.26	18.27	18.20	18.40	0.42M
iShares MSCI Wld Sm Cap ES.	EUR	6.15	-0.04	-0.68	6.16	6.16	6.15	6.17	78e
iShares MSCI WldConsStaple.	EUR	5.78	+0.15	+2.65	5.77	5.78	5.71	5.78	78e
iShares MSCI World Energy .	EUR	9.91	+0.15	+1.56	9.90	9.91	9.87	9.91	0.22M
iShares MSCI World ESG Enh.	EUR	10.93	-0.12	-1.07	10.94	10.94	10.92	10.96	0.77M
iShares MSCI World ESG Scr.	EUR	12.17	-0.15	-1.19	12.17	12.18	12.15	12.19	0.52M
iShares MSCI World EUR Hed.	EUR	118.43	-1.15	-0.96	118.41	118.48	118.43	118.85	58e
iShares MSCI World ex-USA .	EUR	6.32	-0.04	-0.58	6.32	6.32	6.31	6.34	0.77M
iShares MSCI World Quality.	EUR	8.77	+0.01	+0.06	8.76	8.77	8.74	8.77	0.27M
iShares MSCI World Small C.	EUR	9.17	-0.07	-0.79	9.17	9.17	9.15	9.19	5.66M
iShares MSCI World SRI UCI.	EUR	14.40	-0.06	-0.40	14.39	14.39	14.33	14.40	1.65M
iShares MSCI Wrld Hlthcr S.	EUR	8.02	+0.15	+1.91	8.02	8.02	7.96	8.03	0.2M
iShares MSCI Wrld Par-Alig.	EUR	7.49	-0.10	-1.27	7.50	7.50	7.49	7.49	89e
iShares NASDAQ 100 UCITS E.	EUR	1 473.60	-40.20	-2.66	1 473.40	1 473.60	1 469.40	1 482.00	10M
iShares NASDAQ 100 UCITS E.	EUR	16.55	-0.45	-2.62	16.55	16.56	16.54	16.68	1.79M
iShares Nasdaq US Biotechn.	EUR	9.63	+0.10	+1.04	9.62	9.63	9.54	9.63	1.15M
ISHARES NIKKEI 225 ETF	EUR	366.50	-9.65	-2.57	366.15	366.50	365.45	367.95	1.32M
ISHARES OIL&GAS UCITS (DE).	EUR	59.37	-0.33	-0.55	59.29	59.33	59.30	59.90	0.51M
iShares OMX Stockholm Capp.	EUR	109.58	-0.30	-0.27	109.56	109.84	109.34	109.84	3 502.5792
iShares Refinitiv Inclsn a.	EUR	10.95	-0.10	-0.90	10.95	10.95	10.94	10.95	1 040.44
iShares S&P 500 Cons Stapl.	EUR	9.86	+0.29	+3.00	9.85	9.86	9.76	9.86	0.16M
iShares S&P 500 Consumer D.	EUR	14.58	-0.33	-2.24	14.59	14.61	14.51	14.59	0.36M
iShares S&P 500 Energy Sec.	EUR	13.29	+0.27	+2.06	13.27	13.29	13.21	13.29	1.27M
iShares S&P 500 ESG UCITS .	EUR	8.85	-0.03	-0.36	8.84	8.85	8.83	8.86	0.18M
iShares S&P 500 ESG UCITS .	EUR	8.77	-0.07	-0.76	8.79	8.79	8.76	8.77	0.27M
iShares S&P 500 EUR Hedged.	EUR	156.58	-1.63	-1.03	156.45	156.50	156.43	156.77	0.64M
iShares S&P 500 Financials.	EUR	15.21	+0.07	+0.46	15.22	15.24	15.14	15.23	0.17M
iShares S&P 500 Industrial.	EUR	12.85	-0.10	-0.79	12.86	12.88	12.83	12.87	0.57M
iShares S&P 500 Inf Tech S.	EUR	45.33	-1.36	-2.91	45.30	45.32	45.11	45.66	3.82M
iShares S&P 500 Materials .	EUR	10.46	+0.05	+0.52	10.46	10.47	10.46	10.48	65e
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	8.50	-0.04	-0.46	8.49	8.50	8.47	8.50	660.9096
iShares S&P 500 Swap UCITS.	EUR	11.48	-0.13	-1.09	11.47	11.48	11.45	11.49	0.64M
iShares S&P 500 UCITS ETF .	EUR	68.14	-0.72	-1.04	68.09	68.10	67.91	68.21	3.58M
iShares S&P Small Cap 600 .	EUR	102.54	-0.26	-0.25	102.44	102.58	102.14	102.56	0.44M
iShares S&P US Banks UCITS.	EUR	7.43	+0.02	+0.20	7.43	7.44	7.41	7.43	0.83M
iShares S&P500 HealthCareS.	EUR	13.54	+0.24	+1.81	13.53	13.54	13.42	13.56	1.13M
iShares Smart City Infrast.	EUR	9.27	-0.08	-0.89	9.26	9.27	9.25	9.27	60e
iShares Smart City Infrast.	EUR	8.61	-0.09	-0.99	8.63	8.64	8.61	8.62	3 562.2264
ISHARES SMI ETF	EUR	179.30	+0.96	+0.54	179.20	179.26	179.30	179.36	6 994.26
iShares Spain Govt Bond UC.	EUR	147.40	+0.20	+0.14	147.28	147.35	147.05	147.42	99e
iShares STOXX Europe 600 A.	EUR	38.31	-0.08	-0.20	38.24	38.26	38.25	38.45	0.98M
iShares STOXX Europe 600 C.	EUR	133.16	+1.00	+0.76	133.14	133.20	133.00	133.42	1.95M
iShares STOXX Europe 600 F.	EUR	96.50	+0.02	+0.02	96.46	96.55	96.28	96.56	0.16M
iShares STOXX Europe 600 H.	EUR	124.46	+2.74	+2.25	124.34	124.40	123.28	124.50	0.91M
iShares STOXX Europe 600 I.	EUR	55.70	+0.29	+0.52	55.72	55.75	55.56	55.75	0.31M
iShares STOXX Europe 600 M.	EUR	34.37	+0.68	+2.02	34.59	34.63	34.37	34.74	0.36M
iShares STOXX Europe 600 R.	EUR	47.78	+0.31	+0.65	47.79	47.88	47.62	47.82	2.94M
iShares STOXX Europe 600 T.	EUR	98.23	-2.17	-2.16	98.27	98.35	98.15	98.96	0.37M
iShares STOXX Europe 600 T.	EUR	26.80	+0.07	+0.24	26.81	26.83	26.77	26.85	0.68M
iShares STOXX Europe 600 U.	EUR	7.82	-0.03	-0.33	7.82	7.82	7.81	7.84	0.2M
iShares STOXX Europe 600 U.	EUR	57.89	-0.01	-0.02	57.88	57.91	57.63	57.99	1.44M
ISHARES STOXX MID 200 ETF	EUR	67.44	-0.02	-0.03	67.40	67.46	67.33	67.53	0.79M
ISHARES TECDAX ETF	EUR	35.84	-0.40	-1.10	35.84	35.87	35.84	36.11	81e
iShares UK Dividend UCITS .	EUR	12.22	+0.02	+0.18	12.21	12.22	12.19	12.25	0.52M
iShares US Aggregate Bond .	EUR	82.37	+0.08	+0.10	82.39	82.54	82.37	82.55	50e
iShares US Medical Devices.	EUR	5.316	+0.010	+0.19	5.331	5.338	5.265	5.321	44e
iShares US Mortgage Backed.	EUR	3.67	-	+0.12	3.66	3.68	3.66	3.67	661.5731
iShares US Property Yield .	EUR	28.55	+0.25	+0.87	28.55	28.59	28.44	28.55	12e
iShares World Eqt High Inc.	EUR	5.177	-0.037	-0.71	5.181	5.185	5.165	5.199	2.38M
iShares World Equity Enhan.	EUR	6.50	-0.08	-1.20	6.50	6.51	6.50	6.51	30e
iShares € Corp Bond BBB-.	EUR	4.70	-0.01	-0.22	4.70	4.71	4.70	4.71	0.12M
iShares € Govt Bond 0-1y.	EUR	99.11	+0.02	+0.02	99.07	99.12	99.07	99.13	0.16M
iShares € Govt Bond 10-1.	EUR	138.27	-0.05	-0.04	138.20	138.31	137.89	138.32	1 793.3656
iShares € Govt Bond 3-7y.	EUR	131.30	-0.15	-0.11	131.40	131.45	131.20	131.53	0.21M
iShares € Govt Bond 7-10.	EUR	148.35	+0.08	+0.05	148.12	148.33	147.99	148.47	0.29M
iShares € Green Bond UCI.	EUR	3.86	-	-0.03	3.85	3.86	3.85	3.88	7 634.2888
iShs Corp Bd ex-Finls 1-.	EUR	104.50	-0.16	-0.15	104.52	104.64	104.50	104.63	0.46M
iShs Crp Bd ESG Paris-Al.	EUR	4.83	-	+0.06	4.83	4.83	4.83	4.83	22e
iShs Crp Bd Intrst Rt Hg.	EUR	98.71	-0.38	-0.38	98.68	98.73	98.71	98.81	28e
iShs Digital Entertnmnt an.	EUR	12.43	-0.37	-2.89	12.44	12.45	12.41	12.46	11e
iShs IV-Quantum Computing .	EUR	4.842	-0.145	-2.90	4.824	4.847	4.825	4.864	53e
iShs € Crp Bd ESG Paris.	EUR	5.54	-	+0.05	5.54	5.54	5.54	5.55	216.2628
JPM ACAsPcexJpnRsrchEhd Id.	EUR	31.99	-0.64	-1.95	31.99	32.03	31.96	32.24	449.4504
JPM Active Glbl Aggrgte Bd.	EUR	10.24	+0.01	+0.07	10.24	10.26	10.22	10.24	5 132.2
JPM BetaBuilders US Treasu.	EUR	108.80	-0.26	-0.23	108.98	109.05	108.75	108.80	6 091.6016
JPM BetaBuilders US Treasu.	EUR	105.85	-0.12	-0.11	105.97	106.05	105.74	105.85	16e
JPM Climate Change Solutio.	EUR	39.82	-0.35	-0.87	39.76	40.02	39.82	40.04	8 925.9541
JPM EUR Ultra-Short Income.	EUR	110.68	+0.10	+0.09	110.63	110.68	110.61	110.69	0.14M
JPM EURCorpBd RschEnhcd Id.	EUR	107.63	+0.02	+0.02	107.56	107.66	107.52	107.63	2 689.195
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.09	+0.02	+0.01	109.01	109.10	109.06	109.09	26e
JPM Europe Equity Premium .	EUR	25.63	-0.01	-0.04	25.61	25.63	25.58	25.70	50e
JPM Europe Rsrch Enhcd Idx.	EUR	56.01	-0.22	-0.39	56.08	56.10	56.01	56.19	0.17M
JPM Europe Rsrch Enhcd Idx.	EUR	50.55	-0.21	-0.41	50.53	50.60	50.55	50.67	41e
JPM EurZone Rs Enhcd Idx E.	EUR	44.42	-0.44	-0.98	44.45	44.51	44.42	44.55	0.22M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	42.44	-0.95	-2.19	42.46	42.51	42.38	42.77	0.68M
JPM Gbl HY Corpo Bd Multi-.	EUR	114.20	-0.26	-0.22	114.14	114.40	114.07	114.20	32e
JPM Gbl Research Enhcd Idx.	EUR	60.04	-0.63	-1.04	60.04	60.09	59.90	60.17	0.91M
JPM Gbl Resrch Enhncd Idx .	EUR	55.99	-0.56	-0.99	55.97	56.03	55.99	56.14	66e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.96	-0.40	-1.06	37.01	37.06	36.96	37.01	259.0203
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.16	-0.28	-0.75	36.10	36.24	36.16	36.20	38e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.97	-0.37	-0.98	37.01	37.08	36.94	37.00	0.12M
JPM Glbl Aggrgte Bd Active.	EUR	10.41	+0.02	+0.21	10.40	10.43	10.39	10.44	69e
JPM Global Eq Prem Inc Act.	EUR	29.82	+0.33	+1.12	29.76	29.83	29.65	29.82	62e
JPM Global Eq Prem Inc Act.	EUR	24.12	+0.28	+1.15	24.10	24.12	23.98	24.12	0.72M
JPM Global Equity Multi-Fa.	EUR	47.66	+0.19	+0.40	47.57	47.62	47.46	47.67	0.26M
JPM Global Equity Premium .	EUR	22.88	+0.19	+0.82	22.91	22.96	22.77	23.00	0.19M
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	53.69	-1.20	-2.19	53.66	53.84	53.69	54.02	1 401.14
JPM Japan Rsrch Enhcd Idx .	EUR	37.15	-0.76	-1.99	37.20	37.28	37.15	37.25	6 179.0512
JPM Strategic Allocation G.	EUR	5.556	-0.063	-1.12	5.560	5.568	5.556	5.566	759.78
JPM US Equity Active UCITS.	EUR	33.37	-0.53	-1.56	33.30	33.53	33.37	33.45	11e
JPM US Gro Eq Active UCITS.	EUR	32.28	-0.63	-1.91	32.19	32.35	32.28	32.56	32.56
JPM US Gro Eq Active UCITS.	EUR	33.06	-0.74	-2.19	33.08	33.12	33.06	33.17	662.2
JPM US Research Enhncd Idx.	EUR	67.88	-0.76	-1.11	67.86	67.87	67.69	67.88	0.63M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.73	-0.43	-1.13	37.74	37.79	37.69	37.73	0.23M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.47	-0.38	-1.02	36.48	36.53	36.47	36.53	291.92
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.18	-0.45	-1.15	38.24	38.27	38.18	38.20	0.6M
JPM US Rsrch Enhncd Idx Eq.	EUR	59.20	-0.69	-1.15	59.18	59.25	59.20	59.34	100e
JPM US Val Eq Active UCITS.	EUR	34.80	-0.12	-0.33	34.81	34.90	34.76	34.83	174.125
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.69	+0.21	+0.22	94.40	94.65	94.67	94.69	94.486
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.87	-0.06	-0.05	110.81	111.00	110.87	110.87	331.905
JPM USD Em Mkts Sovereign .	EUR	95.18	+0.09	+0.09	95.01	95.29	95.18	95.31	9 054.07
JPM USD Em Mkts Sovereign .	EUR	104.59	-0.23	-0.21	104.65	104.84	104.56	104.59	1 150.765
JPMorgan NASDAQ Eqt Prem I.	EUR	29.20	-0.65	-2.18	29.14	29.21	29.11	29.28	86e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.65	-0.52	-2.15	23.63	23.65	23.57	23.74	9.02M
KraneShares CSI China Inte.	EUR	15.30	-0.06	-0.36	15.33	15.36	15.28	15.33	28e
KraneShares ICBCUBS S&P Ch.	EUR	12.06	-0.14	-1.13	12.09	12.14	12.03	12.09	688.5372
KraneShares ICBCUBS SSE St.	EUR	15.83	-0.98	-5.83	15.85	15.98	15.79	15.96	14e
KRC Cat Bond UCITS ETF Acc	EUR	9.756	-0.042	-0.43	9.740	9.755	9.748	9.870	0.2M
L&G All Commodities UCITS .	EUR	19.11	+0.06	+0.34	19.05	19.11	19.06	19.11	26e
L&G Clean Energy UCITS ETF.	EUR	12.86	-0.35	-2.65	12.84	12.88	12.84	12.96	0.12M
L&G Clean Water UCITS ETF .	EUR	18.60	+0.02	+0.10	18.59	18.62	18.55	18.63	0.52M
L&G Cyber Security UCITS E.	EUR	45.36	+0.19	+0.41	45.23	45.32	45.00	45.36	0.42M
L&G DAX Daily 2x Long UCIT.	EUR	718.50	-12.20	-1.67	719.80	720.40	718.50	726.40	0.26M
L&G DAX Daily 2x Short UCI.	EUR	0.53	+0.01	+1.89	0.53	0.53	0.52	0.53	0.26M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.147	+0.010	+0.12	8.138	8.170	8.128	8.147	708.7194
L&G Em Mrkts Qlty Div Eql .	EUR	11.530	-0.038	-0.33	11.480	11.530	11.478	11.572	0.12M
L&G Gerd Kommer Multifacto.	EUR	15.10	-0.14	-0.94	15.12	15.13	15.10	15.16	0.27M
L&G Global Brands UCITS ET.	EUR	16.12	-0.23	-1.38	16.12	16.16	16.12	16.15	9 870.0329
L&G Gold Mining UCITS ETF .	EUR	90.00	-3.57	-3.82	89.85	90.00	90.00	91.95	0.29M
L&G Healthcare Breakthroug.	EUR	17.35	-0.10	-0.60	17.39	17.43	17.35	17.43	0.11M
L&G Hydrogen Economy UCITS.	EUR	5.99	-0.18	-2.87	5.98	6.00	5.98	6.04	97e
L&G Longer Dated All Commo.	EUR	29.43	+0.03	+0.10	29.37	29.47	29.38	29.43	5 914.425
L&G Metaverse ESG Exclusio.	EUR	34.80	-2.03	-5.51	34.79	35.13	34.80	35.30	8 179.9505
LYX ESTOXX BANKS ETF	EUR	4.37	-0.07	-1.63	4.38	4.38	4.36	4.40	0.36M
Lyx Msci Future Etf	EUR	23.58	-0.55	-2.26	23.62	23.67	23.54	23.64	70e
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	38.07	-0.16	-0.42	38.04	38.07	38.07	38.23	91e
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.93	-0.01	-0.42	2.93	2.93	2.92	2.94	0.17M
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	110.38	+0.01	+0.01	110.38	110.39	110.38	110.40	1.56M
Lyxor Smart Overnight Retu.	EUR	102.28	+0.02	+0.02	102.25	102.30	102.22	102.30	59e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.980	-0.042	-0.52	7.955	8.035	7.924	8.022	1 279.5153
MKT ACC JRINTCIF ETF	EUR	41.39	+0.33	+0.79	41.11	41.31	41.15	41.39	7 573.455
MSCI World Information Tec.	EUR	127.58	-4.00	-3.04	127.44	127.52	126.88	128.34	1.93M
Nuclear Renaissance UCITS .	EUR	6.186	-0.232	-3.61	6.164	6.222	6.186	6.263	1 252.6
PIMCO Advantage EM Local B.	EUR	114.3	-0.6	-0.49	114.1	114.5	114.3	114.5	15e
Rize Cybersecurity and Dat.	EUR	11.76	+0.12	+1.00	11.72	11.78	11.68	11.76	25e
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.42	-0.04	-0.73	5.40	5.43	5.40	5.43	2 614.9068
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.31	+0.01	+0.17	3.30	3.33	3.31	3.32	658.69
ROBO-STOX® Global Robotic.	EUR	27.32	-0.97	-3.41	27.28	27.35	27.19	27.55	0.2M
SBI TOP UCITS ETF	EUR	3.09	-0.02	-0.58	3.09	3.10	3.09	3.13	135.407
Scalable MSCI AC World Xtr.	EUR	12.15	-0.13	-1.09	12.16	12.17	12.15	12.20	0.55M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.20	-0.09	-0.19	49.16	49.25	49.14	49.34	0.16M
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.73	-0.02	-0.02	121.73	121.75	121.68	121.76	99e
SPDR Bloomberg 1-5 Year Gi.	EUR	57.56	+0.11	+0.19	57.51	57.62	57.46	57.56	3 452.28
SPDR Bloomberg 15+ Year Gi.	EUR	39.73	+0.03	+0.09	39.67	39.75	39.72	39.73	0.18M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.39	+0.04	+0.16	24.41	24.43	24.37	24.39	5 929.443
SPDR Bloomberg Em Mkts Loc.	EUR	31.17	-0.02	-0.05	31.13	31.24	31.17	31.23	343.53
SPDR Bloomberg Em Mkts Loc.	EUR	50.30	+0.04	+0.07	50.19	50.34	50.10	50.30	31e
SPDR Bloomberg Euro Corpor.	EUR	51.82	-0.04	-0.08	51.79	51.85	51.81	51.82	932.544
SPDR Dow Jones Global Real.	EUR	33.18	+0.27	+0.82	33.10	33.19	32.92	33.18	27e
SPDR Dow Jones Global Real.	EUR	20.14	+0.08	+0.37	20.16	20.27	20.14	20.20	544.9707
SPDR FTSE EPRA Europe ex U.	EUR	26.41	+0.05	+0.19	26.41	26.43	26.37	26.49	30e
SPDR MSCI ACWI ETF	EUR	288.70	-3.35	-1.15	288.60	288.70	288.00	289.40	5.06M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.67	-0.12	-1.03	11.67	11.67	11.64	11.70	8.34M
SPDR MSCI All Country Worl.	EUR	26.59	-0.33	-1.21	26.61	26.63	26.59	26.71	23e
SPDR MSCI EM Asia UCITS ET.	EUR	105.04	-2.66	-2.47	104.86	104.98	104.60	105.50	0.5M
SPDR MSCI Emerging Markets.	EUR	127.14	-3.68	-2.81	126.96	127.48	126.40	127.82	86e
SPDR MSCI Emerging Markets.	EUR	85.79	-1.95	-2.22	85.73	85.80	85.57	86.33	0.3M
SPDR MSCI Europe Energy UC.	EUR	350.90	+1.75	+0.50	350.50	350.85	350.45	353.55	0.11M
SPDR MSCI Europe ETF	EUR	412.20	-1.15	-0.28	412.10	412.70	412.20	412.75	0.15M
SPDR MSCI Europe Health Ca.	EUR	251.30	+5.05	+2.05	251.40	251.65	249.25	251.30	19e
SPDR MSCI Europe Industria.	EUR	425.65	-7.45	-1.72	425.65	425.95	425.65	428.65	0.37M
SPDR MSCI Europe Materials.	EUR	378.10	-2.55	-0.67	377.25	377.55	378.10	380.00	0.34M
SPDR MSCI Europe Small Cap.	EUR	70.46	-0.30	-0.42	70.46	70.51	70.42	70.80	2.62M
SPDR MSCI Europe Utilities.	EUR	267.0	-0.2	-0.07	267.0	267.2	266.0	267.0	0.13M
SPDR MSCI Europe Value UCI.	EUR	78.75	+0.15	+0.19	78.66	78.80	78.61	78.79	84e
SPDR MSCI USA Small Cap Va.	EUR	83.48	+0.01	+0.01	83.52	83.69	83.24	83.67	0.27M
SPDR MSCI World Health Car.	EUR	70.52	+1.35	+1.95	70.38	70.50	70.09	70.52	17e
SPDR MSCI World Small Cap .	EUR	129.66	-0.60	-0.46	129.50	129.68	129.30	129.76	0.21M
SPDR MSCI World UCITS ETF .	EUR	47.63	-0.47	-0.98	47.62	47.63	47.52	47.72	2.28M
SPDR Refinitiv Global Conv.	EUR	58.55	-0.18	-0.30	58.56	58.71	58.45	58.89	0.28M
SPDR Russell 2000 US Small.	EUR	74.39	-0.52	-0.69	74.39	74.42	74.09	74.49	0.28M
SPDR S&P 400 US Mid Cap ET.	EUR	102.62	-0.78	-0.75	102.76	102.84	102.54	103.04	0.5M
SPDR S&P 500 ETF	EUR	683.14	-7.40	-1.07	682.82	682.92	681.12	683.82	5.23M
SPDR S&P 500 EUR Hedged UC.	EUR	18.50	-0.17	-0.93	18.48	18.49	18.47	18.53	0.43M
SPDR S&P 500 Low Volatilit.	EUR	79.49	+1.16	+1.48	79.59	79.77	79.04	79.57	89e
SPDR S&P 500 UCITS ETF Acc	EUR	16.94	-0.19	-1.11	16.94	16.94	16.89	16.96	2.45M
SPDR S&P Euro Dividend Ari.	EUR	30.89	+0.17	+0.54	30.87	30.89	30.81	30.93	0.67M
SPDR S&P Europe Defense Vi.	EUR	10.262	-0.188	-1.80	10.264	10.284	10.262	10.324	32e
SPDR S&P Gbl Dividend Aris.	EUR	35.68	+0.28	+0.78	35.65	35.70	35.50	35.69	0.34M
SPDR S&P U.S. Consumer Sta.	EUR	44.51	+1.17	+2.70	44.56	44.64	44.19	44.51	97e
SPDR S&P US Communication .	EUR	42.48	-0.42	-0.97	42.50	42.55	42.48	42.60	30e
SPDR S&P US Consumer Discr.	EUR	63.84	-1.56	-2.39	63.76	63.90	63.52	63.84	6 677.391
SPDR S&P US Dividend Arist.	EUR	80.04	+1.14	+1.44	80.09	80.20	79.52	80.14	0.56M
SPDR S&P US Energy Select .	EUR	50.77	+1.02	+2.05	50.68	50.80	50.49	50.77	0.18M
SPDR S&P US Health Care Se.	EUR	52.14	+0.87	+1.70	52.11	52.22	51.73	52.24	0.22M
SPDR S&P US Industrial Sel.	EUR	66.08	-0.42	-0.63	66.05	66.17	65.88	66.08	1.16M
SPDR S&P US Materials Sele.	EUR	47.10	+0.29	+0.62	47.01	47.13	47.03	47.10	800.19
SPDR S&P US Technology Sel.	EUR	165.56	-5.30	-3.10	165.64	165.86	165.00	166.92	0.21M
SPDR S&P US Utilities Sele.	EUR	49.52	+0.31	+0.62	49.58	49.64	49.29	49.59	63e
SPDR STOXX Europe 600 SRI .	EUR	38.57	-0.15	-0.39	38.59	38.62	38.57	38.66	0.11M
Sprott Junior Uranium Mine.	EUR	5.584	-0.254	-4.35	5.515	5.581	5.515	5.662	48e
Sprott Pure Play Copper Mi.	EUR	18.40	-0.40	-2.11	18.35	18.40	18.35	18.71	96e
Sprott Rare Earths ex-Chin.	EUR	5.513	-0.343	-5.86	5.463	5.556	5.492	5.609	985.3184
Sprott Uranium Miners UCIT.	EUR	9.69	-0.55	-5.35	9.70	9.77	9.67	9.97	0.19M
SRC SX OPT AUTO ETF	EUR	379.05	-1.45	-0.38	378.35	378.75	378.60	379.35	0.53M
Strategy of SPDR S&P US Fi.	EUR	61.05	+0.28	+0.46	61.06	61.16	60.80	61.07	43e
StSt SPDR MSCI Europe Tech.	EUR	201.0	-7.5	-3.60	201.0	201.2	201.0	203.5	0.19M
StSt SPDR MSCI World EUR H.	EUR	16.16	-0.17	-1.05	16.17	16.18	16.16	16.23	0.14M
TEQ - General Artificial I.	EUR	32.85	-1.64	-4.74	32.82	32.86	32.85	33.07	1 322.8
UBS (Irl) ETF plc MSCI USA.	EUR	130.32	+0.18	+0.14	130.40	130.64	129.94	130.40	0.3M
UBS (Lux) Fund Solutions .	EUR	4.65	-0.02	-0.45	4.66	4.67	4.65	4.66	0.31M
UBS Core MSCI World UCITS .	EUR	40.59	-0.39	-0.96	40.56	40.57	40.47	40.65	1.13M
UBS ETF - MSCI EMU Soc Res.	EUR	142.78	-0.72	-0.50	142.90	142.96	142.78	143.06	95e
UBS ETF-MSCI USA Socially .	EUR	267.60	-2.60	-0.96	267.60	267.95	267.25	267.60	2 673.5
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	163.9	-0.4	-0.22	163.6	163.9	163.6	164.3	0.11M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.74	+0.68	+0.64	107.84	108.14	107.28	107.74	213.4
UBS LFS Bloomberg TIPS 10+.	EUR	7.89	+0.01	+0.13	7.91	7.93	7.89	7.92	664.8768
UBS LFS MSCI China Univers.	EUR	8.75	-	-0.02	8.77	8.79	8.75	8.76	28e
UBS LFS MSCI Emerging Mkts.	EUR	138.46	-3.61	-2.54	138.77	138.83	138.31	139.44	0.69M
UBS LFS MSCI UK UCITS ETF .	EUR	22.36	+0.04	+0.18	22.34	22.36	22.36	22.38	0.32M
UBS LFS-Bloomberg USD EM S.	EUR	12.81	-	+0.02	12.78	12.84	12.81	12.82	3 187.9968
UBS Solactive Global Pure .	EUR	41.76	-1.38	-3.20	41.65	41.72	41.76	42.48	0.53M
UBS Solactive USLstdGld&Sl.	EUR	13.48	-0.50	-3.61	13.27	13.37	13.44	13.72	11e
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.17	+0.04	+0.20	19.01	19.23	19.16	19.17	1 132.8
UBS(Irl)FdSltnsplc CMCI Co.	EUR	135.64	-0.12	-0.09	135.42	136.00	135.22	136.10	19e
Ukraine Reconstruction UCI.	EUR	7.866	-0.192	-2.38	7.829	7.885	7.839	7.988	26e
VanEck Crypto and Blckchn .	EUR	9.14	-0.71	-7.23	9.14	9.18	9.14	9.29	0.59M
VanEck Defense UCITS ETF U.	EUR	52.83	-0.68	-1.27	52.83	52.85	52.67	52.98	1.42M
VanEck Elctrfctn and Power.	EUR	14.31	-0.49	-3.28	14.28	14.32	14.28	14.45	0.14M
VanEck Global Mining UCITS.	EUR	50.37	-1.82	-3.49	50.34	50.40	50.37	51.33	0.51M
VanEck Global Real Estate .	EUR	40.80	+0.41	+1.00	40.79	40.89	40.60	40.80	16e
VanEck Gold Miners UCITS E.	EUR	79.32	-3.37	-4.08	79.29	79.35	79.32	81.09	2.11M
Vaneck Medical Robotics Bi.	EUR	17.84	-0.33	-1.81	17.84	17.98	17.71	17.91	22e
VanEck Morningstar US SMID.	EUR	23.87	+0.10	+0.42	23.92	24.00	23.82	23.87	1 311.1065
VanEck Morningstar US Sust.	EUR	62.56	+0.46	+0.74	62.61	62.70	62.26	62.56	43e
VanEck Morningstar US Wide.	EUR	24.46	+0.09	+0.35	24.49	24.52	24.39	24.48	7 232.5528
VanEck Ms Developed Market.	EUR	55.97	+0.39	+0.70	55.95	55.97	55.77	55.99	3.52M
VanEck Oil Services UCITS .	EUR	29.78	-0.05	-0.15	29.78	29.81	29.68	29.87	88e
VanEck Quantum Computing U.	EUR	22.33	-0.86	-3.71	22.32	22.32	22.22	22.48	0.55M
VanEck Rare Earth and Stra.	EUR	8.95	-0.41	-4.34	8.94	8.95	8.93	9.04	1.14M
VanEck Sustainable Future .	EUR	19.30	+0.14	+0.74	19.23	19.34	19.26	19.36	637.8273
VanEck Uranium and Nuclear.	EUR	38.16	-2.28	-5.64	38.13	38.21	38.06	39.04	1.92M
VanEck Vectors Em Mkts Hig.	EUR	121.98	-0.69	-0.56	122.13	122.73	121.91	122.22	853.86
VanEck Vectors Hydrogen Ec.	EUR	6.76	-0.13	-1.86	6.74	6.76	6.75	6.78	0.22M
VanEck Vectors Junior Gold.	EUR	80.10	-3.30	-3.96	80.06	80.13	80.10	81.92	0.7M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	87.41	-6.26	-6.68	87.40	87.45	87.28	88.65	6.3M
VanEck Vectors UCITS ETFs .	EUR	33.55	-0.04	-0.10	33.56	33.61	33.48	33.65	0.32M
VanEck Vectors VideoGaming.	EUR	57.20	+0.68	+1.20	57.17	57.20	57.00	57.20	0.27M
Vanguard ESG Global All Ca.	EUR	7.75	-0.10	-1.26	7.74	7.75	7.73	7.76	0.36M
Vanguard EUR Corporate Bon.	EUR	52.85	+0.01	+0.01	52.85	52.88	52.82	52.89	0.16M
Vanguard EUR Eurozone Gove.	EUR	23.38	-0.03	-0.13	23.40	23.40	23.36	23.42	0.68M
Vanguard FTSE 100 UCITS ET.	EUR	55.72	+0.06	+0.11	55.77	55.85	55.72	55.91	50e
Vanguard FTSE 100 UCITS ET.	EUR	69.40	+0.20	+0.29	69.36	69.41	69.29	69.40	5 822.2584
Vanguard FTSE 250 UCITS ET.	EUR	55.90	-0.31	-0.55	55.88	55.96	55.90	56.06	56.06
Vanguard FTSE All-World Ex.	EUR	4.259	-0.053	-1.22	4.256	4.262	4.253	4.278	54e
Vanguard FTSE All-World UC.	EUR	163.80	-1.78	-1.08	163.70	163.76	163.30	164.14	2.73M
Vanguard FTSE All-World UC.	EUR	169.50	-1.94	-1.13	169.48	169.50	169.02	169.92	34.96M
Vanguard FTSE Developed Eu.	EUR	5.283	-0.031	-0.58	5.276	5.285	5.283	5.317	1 787.9186
Vanguard FTSE Developed Eu.	EUR	60.41	-0.17	-0.28	60.39	60.42	60.36	60.58	0.63M
Vanguard FTSE Developed Eu.	EUR	50.05	-0.15	-0.30	50.05	50.09	50.00	50.19	0.25M
Vanguard FTSE Developed Wo.	EUR	135.16	-1.44	-1.05	135.08	135.14	134.78	135.44	0.47M
Vanguard FTSE Developed Wo.	EUR	127.7	-1.5	-1.16	127.7	127.8	127.6	127.8	0.53M
Vanguard FTSE Dvlp Asia Pa.	EUR	47.89	-1.37	-2.78	47.94	47.99	47.76	48.45	0.57M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.32	-0.97	-2.52	37.30	37.34	37.21	37.60	0.17M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.40	-0.40	-0.66	60.50	60.53	60.40	60.67	0.31M
Vanguard FTSE Emerging Mar.	EUR	73.65	-1.06	-1.42	73.57	73.61	73.39	73.84	0.74M
Vanguard FTSE Emerging Mkt.	EUR	68.50	-0.98	-1.41	68.50	68.57	68.39	68.66	0.15M
Vanguard FTSE Global All-C.	EUR	4.373	-0.049	-1.10	4.371	4.373	4.362	4.383	6.07M
Vanguard FTSE Global Small.	EUR	4.288	-0.038	-0.87	4.278	4.289	4.275	4.291	2 483.908
Vanguard FTSE Japan UCITS .	EUR	42.62	-0.86	-1.97	42.75	42.78	42.62	42.91	0.24M
Vanguard FTSE Japan UCITS .	EUR	45.17	-0.91	-1.96	45.29	45.33	45.17	45.47	18e
Vanguard FTSE North Americ.	EUR	172.42	-2.18	-1.25	172.66	172.72	172.28	172.90	0.26M
Vanguard FTSE North Americ.	EUR	166.62	-2.08	-1.23	166.84	166.92	166.62	166.72	0.4M
Vanguard Global Aggregate .	EUR	23.35	+0.05	+0.21	23.34	23.36	23.35	23.40	0.72M
Vanguard LifeStrategy 20% .	EUR	25.90	+0.04	+0.15	25.88	25.92	25.90	25.97	5 132.4372
Vanguard LifeStrategy 60% .	EUR	37.25	-0.21	-0.56	37.23	37.25	37.16	37.30	0.22M
Vanguard LifeStrategy 80% .	EUR	44.36	-0.43	-0.96	44.36	44.40	44.32	44.45	0.23M
Vanguard S&P 500 UCITS ETF	EUR	129.63	-1.40	-1.06	129.57	129.60	129.25	129.77	1.82M
Vanguard S&P 500 UCITS ETF.	EUR	132.36	-1.45	-1.08	132.32	132.33	131.98	132.53	3.68M
Vanguard U.K. Gilt UCITS E.	EUR	19.98	+0.01	+0.04	19.98	20.00	19.97	20.02	1 320.4818
Vanguard US Treasury 0-1Y .	EUR	53.52	-0.12	-0.22	53.60	53.62	53.45	53.54	0.5M
Vanguard USD Corpo 1-3 Yea.	EUR	55.74	+0.03	+0.05	55.71	55.75	55.60	55.74	0.21M
Vanguard USD Corpo 1-3 Yea.	EUR	43.55	-0.07	-0.15	43.59	43.64	43.35	43.55	24e
Vanguard USD Corporate Bon.	EUR	40.79	+0.20	+0.49	40.78	40.82	40.74	40.97	33e
Vanguard USD Corporate Bon.	EUR	54.17	-0.05	-0.10	54.18	54.24	54.10	54.24	66e
Vanguard USD Em Mkts Gover.	EUR	37.63	+0.09	+0.24	37.67	37.73	37.54	37.71	8 171.8294
Vanguard USD Treasury Bond.	EUR	18.66	+0.03	+0.14	18.67	18.68	18.64	18.66	7 125.5606
Vanguard USD Treasury Bond.	EUR	24.17	+0.04	+0.15	24.18	24.20	24.14	24.17	18e
Vanguard USD Treasury Bond.	EUR	25.06	+0.07	+0.29	25.06	25.07	25.06	25.09	51e
Vngrd FTSE All-Wld Hgh Div.	EUR	96.53	+0.28	+0.29	96.52	96.57	96.33	96.59	2.59M
Vngrd FTSE All-Wld Hgh Div.	EUR	83.50	+0.25	+0.30	83.50	83.53	83.28	83.55	3.9M
WisdomTree Agriculture ETF	EUR	5.795	-0.027	-0.46	5.789	5.817	5.780	5.811	0.11M
WisdomTree Artificial Inte.	EUR	98.20	-3.92	-3.84	98.12	98.24	97.93	98.96	0.27M
WisdomTree AT1 CoCo Bond U.	EUR	76.65	-0.11	-0.14	76.32	76.97	76.49	76.82	11e
WisdomTree AT1 CoCo Bond U.	EUR	123.8	-0.3	-0.24	123.4	124.2	123.7	123.8	1 588.34
WisdomTree Battery Solutio.	EUR	37.70	-1.09	-2.81	37.62	37.75	37.70	38.10	57e
WisdomTree Blockchain UCIT.	EUR	38.81	-1.99	-4.88	38.68	38.82	38.72	39.09	26e
WisdomTree Broad Commoditi.	EUR	15.34	+0.03	+0.18	15.31	15.37	15.32	15.36	47e
Wisdomtree Carbon ETF	EUR	28.36	+0.15	+0.52	28.49	28.57	28.24	28.50	28e
WisdomTree Cloud Computing.	EUR	39.33	-0.13	-0.33	39.23	39.35	39.13	39.33	27e
WisdomTree Cybersecurity U.	EUR	42.49	-0.44	-1.03	42.49	42.71	42.38	42.78	0.35M
WisdomTree Em Mkts Equity .	EUR	16.64	-0.16	-0.96	16.62	16.65	16.58	16.77	0.16M
WisdomTree Em Mkts Equity .	EUR	32.72	-0.45	-1.36	32.69	32.80	32.72	32.97	38e
WisdomTree Enhanced Commod.	EUR	21.05	+0.03	+0.12	21.03	21.10	21.03	21.10	5 559.7872
WisdomTree Europe Defence .	EUR	31.62	-0.46	-1.43	31.61	31.63	31.59	31.86	16.97M
WisdomTree Europe Equity I.	EUR	16.45	+0.02	+0.10	16.47	16.48	16.45	16.52	58e
WisdomTree Eurozone Qualit.	EUR	27.84	-0.30	-1.07	27.87	27.89	27.84	27.92	18e
WisdomTree Gl Ex-USA Qual .	EUR	29.32	-0.50	-1.68	29.31	29.46	29.32	29.49	8 001.3968
WisdomTree Global Efficien.	EUR	29.10	-0.58	-1.94	29.07	29.20	29.02	29.26	14e
WisdomTree Global Qual Div.	EUR	44.72	+0.10	+0.22	44.64	44.72	44.55	44.72	0.22M
WisdomTree Global Quality .	EUR	37.27	+0.04	+0.09	37.30	37.36	37.19	37.35	27e
WisdomTree Gold ETC	EUR	34.68	-0.53	-1.51	34.54	34.58	34.68	34.86	21e
WisdomTree Japan Equity UC.	EUR	54.50	-0.85	-1.54	54.34	54.52	54.30	54.73	0.22M
WisdomTree Japan Equity UC.	EUR	48.67	-0.98	-1.97	48.82	48.91	48.67	48.94	146.7549
WisdomTree Natural Gas ETC	EUR	3.76	-0.04	-1.06	3.73	3.73	3.73	3.77	0.24M
WisdomTree New Economy Rea.	EUR	25.49	-0.40	-1.53	25.45	25.56	25.49	25.49	56e
WisdomTree Physical AI Hum.	EUR	17.25	-0.67	-3.76	17.25	17.30	17.19	17.45	0.41M
WisdomTree StgcMtlsandRrEr.	EUR	38.78	-1.21	-3.03	38.64	38.76	38.66	39.29	0.35M
WisdomTree Strategic Metal.	EUR	12.99	-0.12	-0.95	12.94	13.06	12.96	13.02	16e
WisdomTree Strategic Metal.	EUR	12.15	-0.15	-1.22	12.12	12.17	12.10	12.17	36e
WisdomTree Sugar ETC	EUR	10.74	-0.12	-1.09	10.75	10.77	10.74	10.87	6 578.9695
WisdomTree Uranium and Nuc.	EUR	36.23	-1.78	-4.67	36.07	36.22	35.92	36.91	0.11M
WisdomTree US Quality Div .	EUR	53.68	+0.03	+0.06	53.67	53.85	53.60	53.73	1 984.7392
WisdomTree US Quality Grow.	EUR	36.95	-0.91	-2.39	36.97	37.21	36.95	37.35	11e
Wisdomtree Zinc ETC	EUR	12.10	-0.03	-0.25	12.09	12.13	12.04	12.10	989.576
Xtrackers Artific Intellig.	EUR	206.85	-6.80	-3.18	206.60	206.80	206.30	207.75	4.06M
Xtrackers ATX UCITS ETF 1C	EUR	134.36	-0.76	-0.56	134.10	134.26	133.98	134.80	0.48M
Xtrackers Bloomberg Commod.	EUR	28.36	+0.23	+0.80	28.21	28.22	28.17	28.36	15e
Xtrackers CSI300 Swap UCIT.	EUR	16.77	-0.18	-1.04	16.77	16.78	16.71	16.78	0.39M
Xtrackers Diversified Port.	EUR	10.69	-0.09	-0.80	10.68	10.71	10.69	10.72	1 071.8
Xtrackers Diversified Port.	EUR	11.02	-0.14	-1.29	11.02	11.04	11.02	11.04	29e
Xtrackers DJE US Equity Re.	EUR	28.54	-0.35	-1.19	28.58	28.60	28.53	28.59	0.3M
Xtrackers EUR Hi Yld Corp .	EUR	33.69	-0.18	-0.52	33.61	33.78	33.69	33.84	12e
Xtrackers Euro Stoxx 50 UC.	EUR	109.98	-1.06	-0.95	109.94	110.00	109.62	110.44	5.55M
Xtrackers Europe Defence T.	EUR	30.00	-0.48	-1.57	30.00	30.02	30.00	30.26	43e
Xtrackers FTSE 100 Short D.	EUR	2.90	-	+0.09	2.90	2.90	2.89	2.90	2 029.3
Xtrackers FTSE All-World e.	EUR	8.756	-0.071	-0.80	8.741	8.758	8.740	8.786	23e
Xtrackers FTSE All-World U.	EUR	9.460	-0.118	-1.23	9.461	9.472	9.444	9.495	0.48M
Xtrackers FTSE Vietnam Swa.	EUR	34.14	-0.50	-1.44	34.11	34.31	34.00	34.41	42e
Xtrackers Future Mobility .	EUR	108.10	-3.74	-3.34	108.04	108.28	107.92	108.42	50e
Xtrackers Global Growth Le.	EUR	32.94	-1.37	-3.98	32.92	33.07	32.94	33.12	6 247.395
Xtrackers Global Infrastru.	EUR	32.55	+0.15	+0.45	32.56	32.62	32.39	32.57	29e
Xtrackers Harvest CSI300 U.	EUR	10.44	-0.12	-1.17	10.44	10.46	10.40	10.44	24e
Xtrackers Harvest FTSE Chi.	EUR	26.32	-0.48	-1.77	26.28	26.43	26.32	26.36	6 772.978
Xtrackers Harvest MSCI Chi.	EUR	25.24	-0.46	-1.79	25.29	25.37	25.17	25.32	9 972.2095
Xtrackers II EUR High Yiel.	EUR	23.86	-0.07	-0.28	23.87	23.89	23.86	23.91	0.27M
Xtrackers II EUR Overnight.	EUR	150.66	+0.02	+0.01	150.66	150.66	150.64	150.67	21.93M
Xtrackers II EURCorpBdShor.	EUR	47.71	+0.02	+0.04	47.67	47.72	47.67	47.71	67e
Xtrackers II Eurozn Infl-L.	EUR	239.43	-0.01	+0.09	239.28	239.59	238.98	239.78	7 187.661
Xtrackers II Eurozone Gov .	EUR	174.10	+0.01	-0.01	174.08	174.13	174.06	174.15	0.15M
Xtrackers II Eurozone Gov .	EUR	257.69	+0.08	+0.03	257.61	258.00	256.95	257.88	515.41
Xtrackers II Eurozone Gov .	EUR	235.08	-0.04	-0.02	234.94	235.21	234.22	235.67	31e
Xtrackers II Eurozone Gov .	EUR	229.33	-0.12	-0.05	229.26	229.38	229.05	229.49	0.15M
Xtrackers II Eurozone Gove.	EUR	216.99	-0.26	-0.12	217.14	217.21	216.83	217.42	0.26M
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	+0.4	+0.16	217.1	217.4	216.9	217.3	869.208
Xtrackers II Germany Gover.	EUR	174.04	+0.18	+0.10	174.11	174.15	173.81	174.24	0.85M
Xtrackers II Glbal Governm.	EUR	206.14	+0.40	+0.19	205.98	206.15	206.00	206.38	54e
Xtrackers II Glbal Infl-Ln.	EUR	216.77	+0.48	+0.22	216.40	216.89	216.33	216.77	34e
Xtrackers II Global InfL-L.	EUR	22.92	+0.02	+0.08	22.90	22.98	22.90	22.95	4 332.636
Xtrackers II iBxx Eurzn Go.	EUR	137.28	-0.18	-0.13	137.20	137.31	137.13	137.43	549.39
Xtrackers II iBxx Euzn Gv .	EUR	173.59	-0.54	-0.31	173.80	173.95	173.47	174.09	0.51M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.188	+0.050	+0.81	6.176	6.190	6.150	6.193	0.52M
Xtrackers II USD Overnight.	EUR	193.68	-0.28	-0.14	193.75	193.86	193.24	193.68	0.19M
Xtrackers LPX Private Equi.	EUR	114.40	+0.72	+0.63	114.10	114.44	113.66	114.40	0.32M
Xtrackers MSCI AC World ES.	EUR	51.00	-0.68	-1.32	50.99	51.03	50.93	51.14	1.46M
Xtrackers MSCI Africa Top .	EUR	8.63	-0.12	-1.31	8.60	8.62	8.61	8.68	3 467.48
Xtrackers MSCI China UCITS.	EUR	14.67	+0.01	+0.05	14.66	14.67	14.58	14.67	0.57M
Xtrackers MSCI China UCITS.	EUR	7.30	-0.02	-0.29	7.33	7.34	7.30	7.30	7 220.5901
Xtrackers MSCI EM Europe, .	EUR	43.25	-0.67	-1.51	43.14	43.25	43.25	43.56	998.591
Xtrackers MSCI EMU UCITS E.	EUR	66.59	-0.72	-1.07	66.69	66.73	66.51	66.93	0.77M
Xtrackers MSCI Eu Inform T.	EUR	91.84	-3.26	-3.43	91.83	91.95	91.84	92.46	0.19M
Xtrackers MSCI Europe Cons.	EUR	152.44	+3.34	+2.24	152.50	152.62	151.50	152.44	77e
Xtrackers MSCI Europe Heal.	EUR	251.55	+5.50	+2.24	250.90	251.20	249.15	251.55	0.11M
Xtrackers MSCI Europe Mate.	EUR	178.3	-1.0	-0.57	177.8	178.1	178.3	178.6	0.2M
Xtrackers MSCI Europe Smal.	EUR	75.18	-0.29	-0.38	75.14	75.19	75.07	75.42	3M
Xtrackers MSCI Gl SDG 3 Go.	EUR	37.92	+0.47	+1.26	37.90	38.05	37.63	38.04	23e
Xtrackers MSCI Gl SDG 9 In.	EUR	28.74	-0.40	-1.37	28.65	28.81	28.67	28.74	9 335.95
Xtrackers MSCI India Swap .	EUR	16.08	-0.05	-0.33	16.10	16.13	16.04	16.08	19e
Xtrackers Msci Innovation .	EUR	53.14	-1.08	-1.99	53.14	53.25	53.14	53.71	4 296.8
Xtrackers MSCI Japan ESG U.	EUR	29.44	-0.45	-1.49	29.46	29.51	29.37	29.58	1M
Xtrackers MSCI Japan UCITS.	EUR	104.88	-1.84	-1.72	104.75	104.80	104.48	105.28	1.54M
Xtrackers MSCI Malaysia UC.	EUR	12.51	-	-0.02	12.50	12.55	12.49	12.58	0.3M
Xtrackers MSCI Mexico UCIT.	EUR	7.96	-0.04	-0.54	7.95	7.97	7.93	8.00	25e
Xtrackers MSCI NAmerica Hi.	EUR	67.66	+1.09	+1.64	67.60	67.67	67.26	67.67	0.18M
Xtrackers Msci Next Genera.	EUR	66.68	-2.25	-3.26	66.43	66.63	66.55	66.68	666.8
Xtrackers MSCI Nordic UCIT.	EUR	54.99	+0.02	+0.04	55.00	55.04	54.78	55.02	0.5M
Xtrackers MSCI Philippines.	EUR	1.23	-0.02	-1.36	1.23	1.24	1.23	1.24	3 875.3198
Xtrackers MSCI Taiwan UCIT.	EUR	16.54	-0.69	-3.98	16.54	16.57	16.54	16.69	2 484.7538
Xtrackers MSCI USA Energy .	EUR	65.00	+1.27	+1.99	64.96	65.04	64.72	65.00	32e
Xtrackers MSCI USA ESG UCI.	EUR	74.26	-0.75	-1.00	74.36	74.40	74.08	74.27	0.13M
Xtrackers MSCI USA Health .	EUR	66.81	+1.15	+1.75	66.78	66.83	66.23	66.81	0.18M
Xtrackers MSCI USA UCITS E.	EUR	202.27	-2.27	-1.11	202.21	202.27	201.76	202.45	1.13M
Xtrackers MSCI USA UCITS E.	EUR	151.37	-1.67	-1.09	151.31	151.39	151.37	151.67	39e
Xtrackers MSCI World Energ.	EUR	75.17	+1.04	+1.40	75.11	75.22	74.86	75.33	1.64M
Xtrackers MSCI World ESG U.	EUR	50.53	-0.36	-0.71	50.50	50.53	50.31	50.53	0.46M
Xtrackers MSCI World ex US.	EUR	40.53	-0.27	-0.66	40.51	40.52	40.42	40.62	1.79M
Xtrackers MSCI World Finan.	EUR	42.60	+0.01	+0.02	42.58	42.62	42.42	42.61	0.17M
Xtrackers MSCI World Healt.	EUR	61.01	+1.05	+1.75	61.00	61.04	60.55	61.08	2.07M
Xtrackers MSCI World High .	EUR	28.30	-0.36	-1.26	28.34	28.36	28.30	28.35	34e
Xtrackers MSCI World Indus.	EUR	73.85	-0.79	-1.06	73.87	74.00	73.81	74.11	0.32M
Xtrackers MSCI World Momen.	EUR	82.39	-2.78	-3.26	82.40	82.44	82.31	83.09	0.75M
Xtrackers MSCI World Quali.	EUR	82.35	-0.11	-0.13	82.27	82.32	82.03	82.35	1.94M
Xtrackers MSCI World UCITS.	EUR	142.50	-1.47	-1.02	142.46	142.51	142.13	142.77	7.22M
Xtrackers MSCI World Utili.	EUR	42.73	+0.13	+0.29	42.77	42.84	42.59	42.73	0.18M
Xtrackers MSCI World Value.	EUR	72.82	-1.00	-1.35	72.78	72.84	72.65	73.21	2.44M
Xtrackers MSCI Wrd Cons Di.	EUR	58.69	-1.41	-2.35	58.67	58.79	58.42	58.76	0.2M
Xtrackers MSCI Wrd Minimum.	EUR	48.30	+0.54	+1.13	48.29	48.32	48.03	48.30	1.06M
Xtrackers NASDAQ 100 UCITS.	EUR	59.53	-1.61	-2.63	59.50	59.53	59.34	59.86	17.86M
Xtrackers Nikkei 225 1D JP.	EUR	37.04	-1.01	-2.64	37.03	37.05	36.92	37.31	0.34M
Xtrackers Russell 2000 UCI.	EUR	377.25	-2.85	-0.75	377.30	377.55	376.05	377.25	0.41M
Xtrackers S&P 500 Equal We.	EUR	110.14	+0.40	+0.36	110.10	110.14	109.60	110.14	12.43M
Xtrackers S&P 500 UCITS ET.	EUR	106.28	-1.07	-0.99	106.23	106.25	106.28	106.58	71e
Xtrackers S&P 500 UCITS ET.	EUR	13.29	-0.14	-1.03	13.28	13.28	13.25	13.29	0.29M
Xtrackers S&P Select Front.	EUR	26.12	-0.14	-0.51	25.88	26.12	25.87	26.13	53e
Xtrackers SLI UCITS ETF 1D	EUR	270.75	+1.55	+0.58	270.45	270.55	270.60	271.75	3 249.5004
Xtrackers Spain UCITS 1D E.	EUR	43.38	-0.43	-0.98	43.44	43.47	43.29	43.55	1.42M
Xtrackers Spain UCITS ETF .	EUR	60.85	-0.61	-0.99	60.91	60.98	60.74	61.20	1.36M
Xtrackers Stoxx Europe 600.	EUR	168.82	-0.82	-0.48	169.12	169.18	168.82	169.50	0.64M
Xtrackers Stoxx European M.	EUR	67.01	+0.62	+0.93	67.00	67.07	66.60	67.02	0.15M
Xtrackers Stoxx Global Sel.	EUR	39.65	-0.01	-0.03	39.69	39.72	39.65	39.78	40e
Xtrackers Switzerland UCIT.	EUR	166.38	+0.98	+0.59	166.34	166.40	166.06	166.58	1.75M
Xtrackers USD Corporate Bo.	EUR	9.80	+0.02	+0.22	9.77	9.79	9.80	9.80	41e
Xtrackers USD High Yield C.	EUR	11.20	-0.05	-0.46	11.17	11.21	11.17	11.20	22e
YieldMax Semiconduct Optio.	EUR	45.11	-2.49	-5.22	45.00	45.09	45.00	45.89	0.49M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	366.37	+0.31	HUF
USDHUF	327.87	+0.37	HUF
OTP	41 860	-2.08	HUF
MOL	4 986	-1.27	HUF
RICHTER	12 920	-1.37	HUF
MTELEKOM	2 776	+0.29	HUF
ERSTE BANK AG	108.50	+1.02	EUR
BUX	145 079.71	-1.43
DAX	25 858.92	-0.69	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 860	-2.08	HUF
MOL	4 986	-1.27	HUF
RICHTER	12 920	-1.37	HUF
MTELEKOM	2 776	+0.29	HUF
ALTEO	3 760	+4.44	HUF
BIF	215	-6.11	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	366.37	+0.31	HUF
CHFHUF	398.52	+0.57	HUF
USDHUF	327.87	+0.37	HUF
EURUSD	1.1170	-0.08	USD
EURCHF	0.9197	-0.21	CHF
EURGBP	0.8337	-0.22	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBWTIOTL146	6 356	+23.01	HUF
EBSPTS106	1858	+19.10	HUF
EBNDQTS21	17 747	+18.65	HUF
EBSILVTL043	1334	-38.81	HUF
EBNDQTL32	6 167	-30.75	HUF
EBSILVTL042	2 199	-27.28	HUF

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