Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
db x-trackers MSCI Korea I.	181.48	+4.08
Amundi MSCI Korea UCITS ET.	159.4	+3.89
Franklin FTSE Korea UCITS .	79.66	+3.89

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
HSBC MSCI Indonesia UCITS .	26.47	-4.09
Invesco Solar Energy UCITS.	19.29	-2.90

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.921	-0.116	-1.28	8.882	8.961	8.855	8.921	2 876.0566
Alerian Midstream Energy D.	EUR	18.43	+0.14	+0.75	18.38	18.49	18.35	18.61	0.22M
Am SP500 Climate Net Zero .	EUR	45.50	+0.17	+0.38	45.46	45.49	45.29	45.50	0.12M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.60	+0.04	+0.09	44.60	44.61	44.43	44.62	0.18M
Amundi CAC 40 UCITS ETF DR.	EUR	137.90	-1.64	-1.18	137.66	137.78	136.98	138.00	0.61M
Amundi Core S&P 500 UCITS .	EUR	6.636	+0.025	+0.38	6.632	6.634	6.600	6.636	0.15M
Amundi DAX III UCITS ETF A.	EUR	230.25	-2.85	-1.22	230.00	230.10	229.40	232.10	0.14M
Amundi ETF Govies 0-6 M Eu.	EUR	127.49	+0.03	+0.02	127.47	127.49	127.49	127.53	0.1M
Amundi ETF Stoxx Europe 50.	EUR	151.04	-1.18	-0.78	150.92	151.04	150.54	151.72	0.3M
Amundi EUR Corporate Bond .	EUR	54.42	-0.03	-0.06	54.41	54.43	54.40	54.43	0.11M
Amundi EUR Corporate Bond .	EUR	54.85	-0.07	-0.13	54.82	54.88	54.85	54.96	55e
Amundi EUR Corporate Bond .	EUR	19.99	-0.06	-0.27	19.96	19.97	19.97	20.05	0.29M
Amundi Euro Gov Inflation-.	EUR	166.47	-0.86	-0.51	166.31	166.46	166.30	166.95	1.46M
Amundi Euro Government Bon.	EUR	127.56	-0.15	-0.11	127.53	127.59	127.56	127.71	24e
Amundi Euro Government Bon.	EUR	190.22	-1.60	-0.83	190.20	190.38	190.08	191.24	0.18M
Amundi Euro Government Bon.	EUR	162.96	-1.88	-1.14	162.88	163.07	162.86	164.14	8 153.205
Amundi Euro Government Bon.	EUR	116.71	-1.44	-1.22	116.55	116.69	116.51	117.50	0.12M
Amundi Euro Government Bon.	EUR	149.72	-0.40	-0.27	149.68	149.74	149.66	150.02	92e
Amundi Euro Government Bon.	EUR	162.97	-1.08	-0.66	162.97	163.06	162.86	163.74	32e
Amundi Euro High Yield Bd .	EUR	261.75	-0.59	-0.22	261.59	261.94	261.75	262.34	30e
Amundi Euro Stoxx 50 - UCI.	EUR	165.28	-1.62	-0.97	165.10	165.16	164.54	166.00	0.48M
Amundi EURO STOXX 50 Daily.	EUR	80.62	-1.63	-1.98	80.49	80.56	79.96	81.28	0.72M
Amundi Float Rate USD Corp.	EUR	124.33	+0.25	+0.20	124.21	124.40	124.18	124.55	54e
Amundi FTSE Epra Europe Re.	EUR	28.10	-0.36	-1.27	28.06	28.13	28.02	28.19	4 538.592
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.79	-0.06	-0.13	41.77	41.82	41.79	41.96	42.017
Amundi Global BioEnergy ES.	EUR	566.20	-2.50	-0.44	565.00	566.50	565.10	571.60	0.31M
Amundi Global Hydrogen ESG.	EUR	693.10	-2.10	-0.30	691.10	692.40	689.30	696.00	0.13M
Amundi Global Memory Chips.	EUR	18.47	+0.68	+3.82	18.47	18.51	18.00	18.48	2.26M
Amundi GovBd Lwst Rtd Euro.	EUR	226.18	-1.05	-0.46	226.10	226.28	226.17	226.91	0.15M
Amundi IBEX 35 UCITS ETF -.	EUR	492.70	-7.70	-1.54	491.65	492.50	490.00	495.85	0.47M
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	53.59	-0.15	-0.28	53.58	53.60	53.56	53.77	0.19M
Amundi Index Euro Corp SRI.	EUR	46.15	-0.12	-0.26	46.12	46.15	46.11	46.23	0.22M
Amundi Index FTSE EPRA NAR.	EUR	53.85	-0.69	-1.27	53.86	53.91	53.85	54.54	0.14M
Amundi Index MSCI Emerg Mk.	EUR	70.77	+0.82	+1.17	70.52	70.67	70.37	70.80	0.47M
Amundi Index MSCI EMU SRI .	EUR	107.58	-0.58	-0.54	107.44	107.52	107.04	107.86	7 202.4397
Amundi Index Msci Europe E.	EUR	439.00	-3.65	-0.82	438.80	439.00	437.85	441.15	0.36M
Amundi Index MSCI Japan SR.	EUR	55.04	-0.14	-0.25	55.05	55.09	54.91	55.11	0.11M
Amundi Index US Corp SRI U.	EUR	54.44	-0.15	-0.28	54.40	54.48	54.44	54.69	24e
Amundi LevDax Daily (2x) l.	EUR	20.18	-0.50	-2.39	20.13	20.18	20.03	20.51	32e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.36	-0.03	-0.25	11.33	11.36	11.30	11.36	2 017.096
Amundi MSCI ACWI SRI PAB U.	EUR	15.62	+0.06	+0.36	15.60	15.61	15.55	15.64	0.15M
Amundi MSCI China A UCITS .	EUR	157.52	+0.28	+0.18	158.06	158.40	157.52	158.46	7 745.2242
Amundi MSCI China ESG Lead.	EUR	99.92	-0.16	-0.16	99.44	99.91	99.58	100.44	4 698.3221
Amundi MSCI China UCITS ET.	EUR	17.52	-0.05	-0.31	17.52	17.53	17.50	17.68	0.12M
Amundi MSCI Digital Econom.	EUR	22.04	+0.27	+1.24	21.97	22.07	21.80	22.04	31e
Amundi MSCI Eastern Europe.	EUR	48.66	-0.05	-0.10	48.54	48.60	48.35	48.79	0.78M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.18	+0.63	+1.13	56.18	56.22	55.95	56.29	0.41M
Amundi MSCI Em Ex Cn ESG L.	EUR	58.82	+0.62	+1.07	58.72	58.82	58.50	58.82	1.86M
Amundi MSCI Emerging Asia .	EUR	16.34	+0.25	+1.58	16.22	16.24	16.17	16.34	0.23M
Amundi MSCI Emerging Ex Ch.	EUR	40.18	+0.49	+1.23	40.13	40.14	39.95	40.18	1.89M
Amundi MSCI Emerging Marke.	EUR	23.77	+0.16	+0.66	23.70	23.74	23.70	23.96	0.55M
Amundi MSCI Emerging Marke.	EUR	7.55	+0.06	+0.84	7.55	7.55	7.52	7.57	2.75M
Amundi MSCI Europe ESG Lea.	EUR	41.63	-0.30	-0.72	41.60	41.62	41.47	41.78	0.37M
Amundi MSCI Europe SRI UCI.	EUR	91.37	-0.42	-0.46	91.30	91.36	91.04	91.58	55e
Amundi MSCI Greece UCITS E.	EUR	2.92	+0.01	+0.31	2.91	2.92	2.89	2.92	0.42M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.70	+0.09	+0.37	23.65	23.67	23.55	23.71	0.97M
Amundi MSCI Korea UCITS ET.	EUR	159.4	+6.0	+3.89	159.1	159.3	157.6	160.2	1.65M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	714.40	-3.20	-0.45	713.60	714.40	711.20	716.60	0.49M
Amundi MSCI Semiconductors.	EUR	110.00	+1.78	+1.64	109.74	109.84	108.10	110.00	4.58M
Amundi MSCI Switzerland UC.	EUR	14.35	-0.03	-0.24	14.35	14.36	14.29	14.36	0.13M
Amundi MSCI Switzerland UC.	EUR	14.35	-0.03	-0.21	14.35	14.36	14.31	14.37	0.15M
Amundi MSCI USA Daily (-1x.	EUR	4.79	-0.03	-0.53	4.78	4.80	4.79	4.84	46e
Amundi MSCI USA Daily (2x).	EUR	33.71	+0.26	+0.78	33.67	33.69	33.36	33.71	1.18M
Amundi Msci Usa Mega Cap U.	EUR	12.49	+0.09	+0.69	12.48	12.49	12.39	12.49	13e
Amundi MSCI USA SRI Cl NZ .	EUR	128.38	+0.46	+0.36	128.32	128.42	127.78	128.52	0.96M
Amundi MSCI Water ESG Scre.	EUR	71.17	-0.08	-0.11	71.18	71.29	71.00	71.80	0.7M
Amundi MSCI World (2x) Lev.	EUR	5.571	+0.003	+0.05	5.561	5.569	5.524	5.571	0.4M
Amundi MSCI World ESG Lead.	EUR	117.42	+0.18	+0.15	117.30	117.38	116.84	117.42	82e
Amundi MSCI World ex USA U.	EUR	12.21	-0.05	-0.42	12.19	12.21	12.18	12.26	0.14M
Amundi MSCI World Financia.	EUR	401.90	-4.30	-1.06	402.05	402.70	401.90	405.45	0.26M
Amundi MSCI World III - UC.	EUR	125.16	+0.24	+0.19	125.04	125.10	124.61	125.16	1.15M
Amundi MSCI World Informat.	EUR	1 247.20	+15.00	+1.22	1 244.20	1 245.40	1 234.60	1 247.20	1.95M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	164.19	+0.24	+0.15	164.11	164.16	163.40	164.24	2.1M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.93	+0.18	+1.85	9.91	9.91	9.73	9.93	1.95M
Amundi Nasdaq-100 II UCITS.	EUR	108.04	+1.16	+1.09	107.98	108.02	106.94	108.04	2.44M
Amundi Nasdaq-100 Swap UCI.	EUR	669.9	+5.8	+0.87	669.1	669.6	663.6	669.9	1.08M
Amundi NASDAQ-100 UCITS ET.	EUR	304.25	+3.30	+1.10	304.05	304.15	301.10	304.25	1.07M
Amundi Prime All Country W.	EUR	13.17	+0.03	+0.21	13.16	13.17	13.11	13.18	8.59M
Amundi Prime All Country W.	EUR	13.73	+0.04	+0.31	13.72	13.73	13.66	13.73	2.22M
Amundi Prime Emerging Mark.	EUR	25.20	+0.08	+0.32	25.23	25.27	25.19	25.33	2.19M
Amundi Prime Euro Corporat.	EUR	18.66	-0.04	-0.23	18.65	18.66	18.65	18.72	0.3M
Amundi Prime Euro Governme.	EUR	21.80	+0.01	+0.04	21.79	21.80	21.79	21.80	1.85M
Amundi Prime Euro Govies U.	EUR	17.50	-0.08	-0.47	17.50	17.51	17.49	17.56	0.4M
Amundi Prime Europe - UCIT.	EUR	36.56	-0.29	-0.79	36.49	36.54	36.40	36.74	2.13M
Amundi Prime Europe - UCIT.	EUR	36.87	-0.30	-0.81	36.82	36.85	36.72	37.05	0.96M
Amundi Prime Eurozone UCIT.	EUR	37.62	-0.36	-0.93	37.55	37.60	37.43	37.86	70e
Amundi Prime Eurozone UCIT.	EUR	38.84	-0.37	-0.93	38.77	38.86	38.66	39.10	21e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.66	+0.07	+0.17	40.62	40.65	40.47	40.67	1.76M
Amundi Prime Japan UCITS E.	EUR	38.25	+0.04	+0.09	38.17	38.22	38.03	38.33	0.42M
Amundi Prime Japan UCITS E.	EUR	38.65	+0.06	+0.16	38.65	38.69	38.57	38.81	99e
Amundi Prime US Corporates.	EUR	18.67	-0.05	-0.24	18.66	18.68	18.65	18.77	23e
Amundi Prime US Tr Bd 0-1 .	EUR	21.23	+0.06	+0.27	21.22	21.23	21.22	21.25	45e
Amundi Prime US Treasury U.	EUR	17.87	-	+0.01	17.86	17.87	17.87	17.93	197.0694
Amundi Prime USA UCITS ETF.	EUR	44.87	+0.17	+0.38	44.84	44.85	44.63	44.87	0.58M
Amundi Russell 1000 Growth.	EUR	553.5	+3.9	+0.71	552.9	553.4	549.4	553.5	1.01M
Amundi Russell 2000 UCITS .	EUR	367.80	-0.10	-0.03	367.30	367.50	366.35	368.05	98e
Amundi S&P 500 Eql Wght ES.	EUR	16.03	-0.12	-0.73	16.03	16.04	15.98	16.10	0.45M
Amundi S&P 500 ESG UCITS E.	EUR	201.90	+0.45	+0.22	201.70	201.80	201.00	201.90	0.3M
Amundi S&P 500 Swap UCITS .	EUR	181.9	+0.2	+0.09	181.8	181.9	181.1	181.9	0.44M
Amundi S&P 500 UCITS ETF- .	EUR	137.83	+0.48	+0.35	137.77	137.80	137.07	137.83	1.02M
Amundi S&P 500 VIX Future .	EUR	0.62	+0.01	+1.11	0.62	0.62	0.61	0.63	0.53M
Amundi S&P Gl Energy Car R.	EUR	16.28	+0.13	+0.83	16.26	16.28	16.26	16.36	0.5M
Amundi S&P Gl Financials E.	EUR	19.83	-0.18	-0.87	19.84	19.86	19.80	19.97	0.25M
Amundi S&P Gl Health Care .	EUR	12.65	-0.08	-0.66	12.63	12.65	12.65	12.75	0.22M
Amundi S&P Gl Info Tech ES.	EUR	28.34	+0.30	+1.05	28.30	28.33	28.10	28.34	0.21M
Amundi S&P Global Com Ser .	EUR	20.47	-0.11	-0.51	20.47	20.52	20.42	20.57	26e
Amundi S&P Global Cons Dis.	EUR	13.47	+0.11	+0.85	13.45	13.48	13.25	13.47	1.37M
Amundi S&P Global Luxury U.	EUR	197.82	-1.78	-0.89	197.34	197.78	196.42	197.88	1.3M
Amundi S&P Global Material.	EUR	15.65	-0.09	-0.58	15.62	15.64	15.58	15.73	0.3M
Amundi S&P World Utilities.	EUR	13.57	-0.20	-1.48	13.56	13.57	13.54	13.80	0.42M
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	68.42	-1.40	-2.01	68.36	68.40	68.20	69.14	1.03M
Amundi STOXX Europe 600 Ba.	EUR	300.0	-3.5	-1.14	299.6	300.3	298.6	302.9	4 781.8496
Amundi STOXX Europe 600 Ba.	EUR	134.44	-2.72	-1.98	134.28	134.66	133.56	137.00	85e
Amundi STOXX Europe 600 Co.	EUR	25.96	-0.22	-0.82	25.92	25.95	25.75	25.96	22e
Amundi STOXX Europe 600 Co.	EUR	99.90	-0.36	-0.36	99.79	100.02	99.52	100.00	23e
Amundi STOXX Europe 600 Te.	EUR	119.30	+0.84	+0.71	119.14	119.32	118.34	119.30	49e
Amundi Stoxx Europe 600 UC.	EUR	315.75	-2.45	-0.77	315.50	315.60	314.50	317.30	22.93M
Amundi Stoxx Europe 600 UC.	EUR	165.48	-1.34	-0.80	165.36	165.46	164.86	166.22	1.3M
Amundi STOXX Europe 600 Ut.	EUR	101.62	-2.10	-2.02	101.60	101.70	101.44	103.30	0.22M
Amundi STOXX Europe 600 Ut.	EUR	152.52	-3.12	-2.00	152.34	152.64	152.26	155.10	0.11M
Amundi Stoxx Europe Defens.	EUR	5.843	-0.083	-1.40	5.831	5.840	5.760	5.854	0.31M
Amundi Stoxx Europe Select.	EUR	24.56	-0.25	-1.01	24.52	24.54	24.45	24.67	0.4M
Amundi Stoxx Global Artifi.	EUR	146.80	+2.20	+1.52	146.66	146.74	145.16	146.80	1.54M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.29	+0.03	+0.16	18.29	18.30	18.19	18.31	1.44M
Amundi US Treasury Bond 10.	EUR	85.62	-0.34	-0.40	85.57	85.64	85.62	86.42	22e
Amundi US Treasury Bond 7-.	EUR	41.22	-0.14	-0.33	41.22	41.24	41.22	41.45	0.13M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	238.06	-0.09	-0.04	237.95	238.09	238.06	239.43	6 448.68
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.83	+0.23	+2.43	9.70	9.81	9.60	9.83	46e
ARK Genomic Revolution UCI.	EUR	7.936	+0.106	+1.35	7.900	7.971	7.806	8.007	0.35M
ARK Innovation UCITS ETF U.	EUR	8.19	+0.07	+0.85	8.16	8.19	8.08	8.19	1.7M
ARK Space & Defence Innova.	EUR	4.549	+0.027	+0.59	4.549	4.558	4.500	4.569	80e
Avantis Emerging Markets E.	EUR	27.39	+0.06	+0.20	27.44	27.50	27.29	27.54	0.18M
Avantis Global Equity UCIT.	EUR	25.29	+0.11	+0.44	25.15	25.17	25.08	25.29	0.83M
Avantis Global Small Cap V.	EUR	25.36	-0.07	-0.26	25.31	25.35	25.25	25.42	2.23M
AXA IM Nasdaq 100 UCITS ET.	EUR	23.13	+0.25	+1.09	23.11	23.12	22.89	23.13	1.62M
AXA IM US Treasury 0-1 Yea.	EUR	9.649	+0.028	+0.30	9.644	9.650	9.643	9.649	10e
AXA IM US Treasury 25+ Yea.	EUR	8.10	-0.04	-0.44	8.10	8.11	8.10	8.18	38e
Bellevue Healthcare UCITS .	EUR	10.674	-0.064	-0.60	10.652	10.676	10.674	10.734	41e
BetaBuilders US Treasury B.	EUR	93.65	+0.01	+0.01	93.60	93.65	93.65	93.90	1 126.4844
BNP Paribas Easy Corp Bo.	EUR	9.04	-0.04	-0.45	9.05	9.06	9.04	9.07	0.61M
BNP Paribas Easy Corp Bo.	EUR	10.49	-0.03	-0.29	10.48	10.50	10.48	10.52	14e
BNP Paribas Easy EURO STOX.	EUR	20.26	-0.20	-0.98	20.25	20.26	20.20	20.35	1 253.547
BNP Paribas Easy S&P 500 U.	EUR	34.93	+0.13	+0.36	34.90	34.92	34.74	34.93	2.39M
BNP Paribas Easy S&P 500 U.	EUR	28.03	+0.03	+0.10	28.01	28.03	27.92	28.03	0.77M
BNPP Easy ECPI Circular Ec.	EUR	23.10	-0.04	-0.17	23.07	23.09	23.01	23.17	7 863.4259
BNPP Easy Engy&Metals Enhc.	EUR	16.82	+0.08	+0.50	16.69	16.94	16.82	16.92	8 461
BNPP Easy Equity Dividend .	EUR	199.32	-1.63	-0.81	198.90	199.64	199.10	200.30	19e
BNPP Easy JPM ESG EMU Govt.	EUR	9.812	-0.042	-0.43	9.809	9.816	9.812	9.840	186.4736
BNPP Easy Low Carbon 300 W.	EUR	19.91	-0.01	-0.04	19.86	19.95	19.82	19.93	535.14
BNPPE Bloomberg Europe Def.	EUR	11.11	-0.15	-1.37	11.10	11.11	10.97	11.13	0.52M
Boreas S&P AI Data, Power .	EUR	4.675	-0.035	-0.74	4.664	4.686	4.673	4.728	6 274.0026
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.49	-0.03	-2.17	1.47	1.51	1.49	1.49	30e
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.78	+0.62	+0.87	71.66	71.74	71.54	71.93	0.44M
DB X-TR DAX ETF	EUR	236.25	-2.80	-1.17	236.00	236.10	235.15	238.25	6.03M
DB X-TR SHORTDAX ETF	EUR	9.25	+0.11	+1.20	9.26	9.26	9.18	9.30	0.87M
DB X-TRACKERS EURO STOXX 5.	EUR	5.37	+0.05	+1.00	5.37	5.37	5.34	5.38	58e
db x-trackers MSCI Em Mkts.	EUR	79.24	+0.67	+0.86	79.10	79.17	78.87	79.34	8.6M
db x-trackers MSCI Korea I.	EUR	181.48	+7.12	+4.08	180.84	181.12	179.10	182.22	0.81M
db x-trackers MSCI Singapo.	EUR	2.32	-0.01	-0.49	2.31	2.32	2.31	2.34	0.82M
db x-trackers MSCI Thailan.	EUR	24.74	+0.12	+0.49	24.71	24.81	24.53	24.83	0.34M
DB X-TRACKERS S&P 500 ETF	EUR	139.38	+0.50	+0.36	139.30	139.33	138.66	139.38	1.96M
DBX EU DEV RE ETF	EUR	22.63	-0.25	-1.07	22.58	22.62	22.52	22.77	0.66M
DBX GLBL SOV ETF	EUR	218.66	-0.42	-0.19	218.66	218.95	218.66	219.71	0.12M
DBX S&P500 SH ETF	EUR	4.96	+0.01	+0.19	4.96	4.96	4.96	4.99	0.85M
DBX S&P500 x2 ETF	EUR	324.85	+1.55	+0.48	324.30	324.50	321.30	324.85	4M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.07	0.14	0.14	0.14	0.14	0.12M
DBX SHORTDAX x2 ETF	EUR	0.48	+0.01	+2.52	0.48	0.48	0.48	0.49	1.28M
Defiance AI & Power Infras.	EUR	6.879	+0.015	+0.22	6.840	6.912	6.798	6.968	0.13M
Defiance Memory UCITS USD .	EUR	4.537	+0.142	+3.23	4.537	4.545	4.439	4.562	0.78M
Defiance Photonics UCITS A.	EUR	6.322	+0.190	+3.10	6.251	6.306	6.159	6.322	0.12M
Deka DAX (ausschuettend) .	EUR	92.77	-1.12	-1.19	92.66	92.70	92.35	93.54	0.81M
Deka DAXplus Maximum Divid.	EUR	52.82	-0.38	-0.71	52.69	52.74	52.57	52.89	95e
Deka Deutsche Boerse EUROG.	EUR	93.58	-0.51	-0.55	93.54	93.61	93.50	94.16	10e
Deka MDAX UCITS ETF	EUR	283.20	-1.25	-0.44	282.85	283.05	282.10	283.60	0.54M
Deka MSCI World UCITS ETF	EUR	44.89	+0.08	+0.18	44.85	44.86	44.68	44.89	7.61M
Deka STOXX Europe Strong .	EUR	33.20	-0.08	-0.24	33.24	33.37	33.10	33.23	18e
Dimensional-Glbl Targeted .	EUR	26.30	-0.10	-0.38	26.18	26.23	26.17	26.47	13e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.41	-0.09	-1.06	8.38	8.41	8.36	8.50	60e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.486	+0.016	+0.15	10.468	10.496	10.450	10.510	59e
ERSTE ETF US EQUITIES UCIT.	EUR	9.147	+0.031	+0.34	9.136	9.149	9.109	9.149	74e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.02	+0.02	+0.51	3.97	4.07	4.01	4.09	97.6872
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.96	+0.03	+0.29	8.94	8.96	8.93	8.97	76e
Fidelity Em Mkts Quality I.	EUR	7.18	+0.05	+0.74	7.14	7.17	7.14	7.18	25e
Fidelity Europe Quality In.	EUR	10.04	-0.05	-0.52	10.03	10.05	10.04	10.10	2 125.0232
Fidelity Europe Quality In.	EUR	7.40	-0.06	-0.86	7.40	7.41	7.39	7.45	11e
Fidelity Global Govt Bd Cl.	EUR	4.19	-0.01	-0.21	4.19	4.20	4.19	4.22	1 056.9108
Fidelity Global Quality In.	EUR	10.51	-	-0.02	10.50	10.51	10.47	10.54	0.36M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.11	-	-0.01	5.10	5.12	5.10	5.11	1 543.22
Fidelity Sust Gl HY Bd PA .	EUR	4.53	-	-0.09	4.52	4.55	4.53	4.53	453.33
Fidelity Sust Rs Enh EM Eq.	EUR	6.47	+0.07	+1.02	6.42	6.44	6.44	6.47	13e
Fidelity Sust Rs Enh Europ.	EUR	10.86	-0.09	-0.79	10.83	10.86	10.81	10.89	335.9873
Fidelity Sust Rs Enh Globa.	EUR	11.07	+0.03	+0.25	11.04	11.08	11.03	11.07	1 170.5156
Fidelity Sust Rs Enh Japan.	EUR	7.40	+0.01	+0.15	7.40	7.41	7.38	7.41	1 751.4063
Fidelity Sust Rs Enh Pac e.	EUR	6.70	-	-0.03	6.69	6.70	6.70	6.72	20.0961
Fidelity Sust Rs Enh US Eq.	EUR	12.50	+0.04	+0.35	12.51	12.54	12.48	12.50	6 986.56
Fidelity Sust USD CrpBd PA.	EUR	4.54	-0.01	-0.11	4.51	4.57	4.54	4.56	504.8391
Fidelity US Quality Income.	EUR	15.00	-0.02	-0.13	15.00	15.01	14.96	15.03	74e
Fidelity US Quality Income.	EUR	12.30	-	-0.02	12.29	12.30	12.28	12.34	0.15M
First Trust Indxx Gl Aeros.	EUR	28.74	-0.05	-0.16	28.70	28.77	28.54	28.80	82e
First Trust Nasdaq Cln Edg.	EUR	53.04	-0.05	-0.09	52.99	53.17	52.68	53.44	3.63M
Frankfurter UCITS - Modern.	EUR	171.3	-0.7	-0.43	171.1	172.2	170.6	171.9	0.35M
Franklin FTSE Brazil UCITS.	EUR	36.33	+0.31	+0.85	36.36	36.47	36.33	36.86	0.41M
Franklin FTSE China UCITS .	EUR	24.70	-0.11	-0.44	24.71	24.72	24.69	24.95	0.22M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.35	-0.01	-0.02	29.29	29.38	29.35	29.46	15e
Franklin FTSE India UCITS .	EUR	35.27	-0.20	-0.55	35.26	35.34	35.18	35.43	1.05M
Franklin FTSE Korea UCITS .	EUR	79.66	+2.98	+3.89	79.35	79.47	78.65	80.00	3.9M
Franklin Future of Food UC.	EUR	25.17	-0.14	-0.55	25.11	25.23	25.04	25.62	51e
Franklin Future of Health .	EUR	26.59	-0.21	-0.77	26.53	26.66	26.59	26.68	1 596.6
Franklin LibertyQ AC Asia .	EUR	37.30	+0.51	+1.39	37.22	37.26	36.96	37.30	0.15M
Franklin LibertyQ Em Mkts .	EUR	35.750	+0.125	+0.35	35.695	35.800	35.695	35.930	21e
Franklin Metaverse UCITS E.	EUR	46.95	+0.06	+0.12	46.79	47.06	46.25	46.95	38e
Franklin U.S. Equity UCITS.	EUR	68.91	+0.19	+0.28	68.83	68.94	68.70	68.91	1 582.4
Fundstrat Granny Shots US .	EUR	18.40	+0.12	+0.65	18.36	18.43	18.30	18.44	18.444
Future of Defence Indo-Pac.	EUR	6.845	+0.110	+1.63	6.814	6.871	6.804	6.875	18e
Future of Defence UCITS ET.	EUR	18.30	+0.12	+0.64	18.27	18.30	18.14	18.31	0.8M
Future of European Defence.	EUR	9.79	-0.13	-1.35	9.79	9.81	9.65	9.84	0.11M
Global X AI Semicnd & Quan.	EUR	25.13	+0.51	+2.07	25.11	25.19	24.65	25.17	0.34M
Global X Artificial Intell.	EUR	25.48	+0.34	+1.35	25.47	25.55	25.14	25.48	0.32M
Global X Blockchain UCITS .	EUR	11.53	-0.17	-1.49	11.48	11.54	11.29	11.59	0.49M
Global X Copper Miners UCI.	EUR	55.83	-0.98	-1.73	55.81	56.12	55.20	56.54	1.66M
Global X Cybersecurity UCI.	EUR	17.81	+0.39	+2.25	17.75	17.82	17.59	17.81	0.12M
Global X DAX Covered Call .	EUR	14.57	-0.11	-0.75	14.54	14.60	14.57	14.65	7 579.3242
Global X Defence Tech UCIT.	EUR	24.77	+0.11	+0.45	24.75	24.80	24.52	24.82	0.54M
Global X Disruptive Materi.	EUR	19.27	-0.28	-1.44	19.16	19.38	19.24	19.56	2 493.6087
Global X E Commerce UCITS .	EUR	12.27	-0.14	-1.10	12.23	12.30	12.27	12.33	2 585.96
Global X Euro STOXX 50 Cov.	EUR	14.54	-0.04	-0.25	14.54	14.60	14.43	14.63	0.28M
Global X European Infra De.	EUR	18.47	-0.08	-0.45	18.38	18.46	18.31	18.49	0.39M
Global X FinTech UCITS ETF.	EUR	6.84	-0.09	-1.30	6.83	6.87	6.84	6.91	10e
Global X Genomics & Biotec.	EUR	10.39	+0.15	+1.48	10.35	10.39	10.25	10.43	0.39M
Global X Hydrogen UCITS ET.	EUR	7.659	-0.114	-1.47	7.671	7.681	7.659	7.874	86e
Global X Lithium and Batte.	EUR	10.28	+0.05	+0.47	10.27	10.35	10.27	10.35	0.12M
Global X NASDAQ 100 Covere.	EUR	15.09	+0.10	+0.65	15.05	15.08	14.98	15.10	0.69M
Global X Robotics and AI U.	EUR	20.38	+0.06	+0.30	20.35	20.41	20.22	20.39	0.28M
Global X S&P 500 Covered C.	EUR	14.09	+0.04	+0.26	14.09	14.15	14.09	14.16	0.2M
Global X Silver Miners UCI.	EUR	34.62	-0.20	-0.56	34.61	34.74	34.40	35.10	1.28M
Global X Solar UCITS ETF U.	EUR	7.78	+0.07	+0.89	7.74	7.83	7.73	7.83	11e
Global X Superdividend UCI.	EUR	8.48	-0.05	-0.56	8.49	8.50	8.47	8.57	3.93M
Global X Uranium UCITS ETF.	EUR	18.72	-0.10	-0.53	18.70	18.73	18.53	19.05	1.11M
Global X US Infras Develop.	EUR	44.20	+0.05	+0.11	44.21	44.26	43.88	44.40	0.35M
Global X Video Games & Esp.	EUR	11.80	+0.02	+0.17	11.75	11.82	11.72	11.81	222.642
HAN-GINS Tech Megatrend Eq.	EUR	16.49	+0.03	+0.17	16.44	16.54	16.39	16.50	29e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.07	-0.01	-0.24	5.06	5.07	5.06	5.10	0.26M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.06	-0.73	-0.93	77.97	78.00	77.71	78.38	0.47M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.97	-0.25	-1.22	19.95	19.99	19.96	20.19	0.22M
HSBC FTSE EPRA Nareit Deve.	EUR	25.14	-0.31	-1.20	25.14	25.16	25.14	25.37	0.1M
HSBC Global ESG Government.	EUR	10.21	-0.02	-0.22	10.20	10.22	10.21	10.23	61.353
HSBC MSCI China UCITS ETF .	EUR	6.26	-0.01	-0.13	6.24	6.26	6.26	6.29	61e
HSBC MSCI Emerging Markets.	EUR	15.97	+0.16	+1.01	15.94	15.95	15.89	15.98	1.82M
HSBC MSCI Emerging Markets.	EUR	22.87	+0.30	+1.31	22.79	22.81	22.73	22.87	62e
HSBC MSCI Indonesia UCITS .	EUR	26.47	-1.13	-4.09	26.31	26.47	25.62	26.52	0.91M
HSBC MSCI World UCITS ETF .	EUR	44.18	+0.07	+0.16	44.17	44.18	44.01	44.20	1.45M
HSBC MSCI World UCITS ETF .	EUR	42.96	+0.07	+0.16	42.94	42.95	42.77	42.98	0.78M
HSBC S&P India Tech UCITS .	EUR	16.59	-0.23	-1.39	16.59	16.70	16.58	16.85	2 712.3526
iClima Glo Decarbonisation.	EUR	6.68	-0.05	-0.79	6.65	6.69	6.68	6.73	17e
Inqq India Internet Ucits .	EUR	7.455	-0.046	-0.61	7.367	7.545	7.378	7.490	7.378
Invesco Artificial Intllgn.	EUR	9.26	+0.12	+1.30	9.24	9.26	9.13	9.26	0.13M
Invesco BBG Commodity Carb.	EUR	7.52	+0.07	+0.90	7.50	7.51	7.51	7.55	13e
Invesco Bloomberg Commodit.	EUR	43.25	+0.37	+0.86	43.19	43.23	43.15	43.46	0.84M
Invesco Bloomberg Commodit.	EUR	71.31	+0.37	+0.52	71.16	71.28	71.10	71.67	0.11M
Invesco ChiNext 50 UCITS A.	EUR	8.063	+0.004	+0.05	8.024	8.069	8.045	8.086	0.19M
Invesco Cybersecurity UCIT.	EUR	7.09	+0.13	+1.91	7.08	7.09	7.01	7.09	92e
Invesco Defence Innovation.	EUR	8.12	+0.01	+0.07	8.12	8.12	8.07	8.15	0.23M
Invesco Elwood Global Bloc.	EUR	149.62	-1.44	-0.95	149.16	149.52	148.00	150.20	1.02M
Invesco EQQQ Nasdaq-100 UC.	EUR	648.70	+6.80	+1.06	648.20	648.40	641.90	648.70	3.26M
Invesco EQQQ NASDAQ-100 UC.	EUR	454.60	+5.10	+1.13	454.10	454.20	450.00	454.60	2.09M
Invesco EQQQ NASDAQ-100 UC.	EUR	509.80	+4.20	+0.83	509.30	509.80	504.80	509.80	5.26M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-0.01	-0.19	5.62	5.63	5.62	5.64	6 266.6345
Invesco Euro Cash 3 Months.	EUR	109.74	-0.14	-0.13	109.73	109.79	109.70	109.81	0.12M
Invesco Euro Government Bo.	EUR	33.12	-0.16	-0.48	33.11	33.14	33.12	33.22	1 994.07
Invesco EURO STOXX Hi Div .	EUR	35.39	-0.18	-0.49	35.19	35.24	35.16	35.40	0.24M
Invesco FTSE All World UCI.	EUR	8.42	+0.03	+0.30	8.41	8.42	8.38	8.42	1.42M
Invesco FTSE All World UCI.	EUR	8.01	+0.01	+0.11	8.01	8.02	8.00	8.04	29e
Invesco FTSE RAFI All-Worl.	EUR	36.60	-0.09	-0.25	36.45	36.59	36.44	36.77	0.27M
Invesco Gl Active ESG Eq U.	EUR	101.44	-0.26	-0.26	101.28	101.48	101.22	101.54	25e
Invesco Global Buyback Ach.	EUR	68.29	-0.46	-0.67	68.01	68.08	67.96	68.53	0.17M
Invesco Global Clean Energ.	EUR	19.50	-0.10	-0.51	19.48	19.55	19.50	19.75	78e
Invesco Global Hi Yield Co.	EUR	6.28	-	-0.03	6.27	6.29	6.28	6.29	25.1704
Invesco Hydrogen Economy U.	EUR	4.88	-0.02	-0.38	4.87	4.90	4.88	4.96	13e
Invesco KBW NASDAQ Fintech.	EUR	50.59	-0.44	-0.86	50.59	50.63	50.40	50.99	0.45M
Invesco Morningstar US Eng.	EUR	49.68	+0.15	+0.29	49.59	49.69	49.62	50.17	77e
Invesco MSCI China All Shr.	EUR	25.19	+0.09	+0.34	25.03	25.19	25.02	25.19	7 021.308
Invesco MSCI China TechAll.	EUR	23.52	-0.04	-0.15	23.48	23.56	23.50	23.70	75e
Invesco MSCI USA ESG Clima.	EUR	6.53	+0.01	+0.14	6.52	6.53	6.52	6.53	19.581
Invesco MSCI World Equal W.	EUR	6.03	-0.02	-0.33	6.02	6.03	6.01	6.05	1.89M
Invesco MSCI World ESG Unv.	EUR	94.48	+0.14	+0.15	94.33	94.50	94.17	94.52	61e
Invesco Nasdaq 100 Equal W.	EUR	7.17	+0.05	+0.63	7.16	7.17	7.15	7.18	30e
Invesco NASDAQ 100 ESG UCI.	EUR	78.15	+0.91	+1.18	78.06	78.09	77.30	78.15	5.61M
Invesco NASDAQ Next Genera.	EUR	47.55	+0.12	+0.25	47.60	47.67	47.55	47.66	86e
Invesco Quant Stgs ESG GlE.	EUR	97.72	-0.04	-0.04	97.69	97.77	97.34	97.88	0.5M
Invesco Russell 2000 UCITS.	EUR	125.50	-0.08	-0.06	125.34	125.46	124.76	125.64	26e
Invesco S&P 500 Equal Weig.	EUR	65.40	-0.24	-0.37	65.40	65.47	65.27	65.78	1.29M
Invesco S&P 500 ESG UCITS .	EUR	96.44	+0.24	+0.25	96.37	96.41	95.97	96.55	0.38M
Invesco S&P 500 ESG UCITS .	EUR	88.97	-0.03	-0.03	88.92	89.00	88.85	89.05	4 287.2496
Invesco S&P 500 High Div L.	EUR	33.44	-0.34	-1.01	33.44	33.46	33.44	33.83	74e
Invesco S&P 500 UCITS ETF .	EUR	13.85	+0.05	+0.39	13.84	13.85	13.78	13.85	1.14M
Invesco S&P 500 UCITS ETF .	EUR	63.82	+0.25	+0.39	63.78	63.79	63.49	63.82	0.15M
Invesco S&P 500 UCITS ETF .	EUR	58.50	-	-0.01	58.46	58.49	58.20	58.50	0.46M
Invesco S&P China A MidCap.	EUR	7.417	+0.074	+1.01	7.417	7.434	7.403	7.445	18e
Invesco S&P SmallCap 600 U.	EUR	71.49	-0.02	-0.03	71.45	71.55	71.21	71.65	0.23M
Invesco S&P Wld Informatio.	EUR	12.00	+0.14	+1.21	11.96	11.99	11.87	12.00	3 691.976
Invesco S&P World Energy T.	EUR	7.739	+0.065	+0.85	7.725	7.741	7.739	7.805	0.23M
Invesco S&P World Health C.	EUR	6.38	-0.05	-0.72	6.37	6.38	6.38	6.44	40e
Invesco Solar Energy UCITS.	EUR	19.29	-0.58	-2.90	19.25	19.39	19.21	19.83	0.29M
Invesco STOXX Europe 600 O.	EUR	260.00	-2.30	-0.88	259.90	260.30	259.50	261.30	44e
Invesco STOXX Europe 600 O.	EUR	461.25	-1.05	-0.23	459.95	461.35	459.25	465.10	35e
Invesco STOXX Europe 600 O.	EUR	280.10	-2.00	-0.71	279.80	280.70	277.20	280.10	278.65
Invesco STOXX Europe 600 O.	EUR	230.35	-5.00	-2.12	230.05	230.40	229.45	232.60	0.47M
Invesco US Treasury Bond 1.	EUR	39.42	+0.11	+0.28	39.39	39.42	39.42	39.49	10e
Invesco US Treasury Bond 1.	EUR	4.063	-0.018	-0.45	4.059	4.064	4.063	4.105	7 697.1432
Invesco Wind Energy UCITS .	EUR	6.052	-0.031	-0.51	6.030	6.072	6.044	6.106	2 195.5329
IS AUTO & ROBOTICS UCITS U.	EUR	19.08	+0.25	+1.34	19.04	19.06	18.83	19.08	2.41M
ISHARE JPMORGAN USD ERGING.	EUR	78.11	-0.23	-0.30	78.12	78.21	78.10	78.73	0.95M
iShares Corp Bond 0-3y E.	EUR	4.94	-0.01	-0.29	4.94	4.94	4.94	4.95	1.24M
iShares Corp Bond 1-5 yr.	EUR	5.47	-	-0.03	5.47	5.47	5.46	5.48	0.75M
iShares Corp Bond ESG UC.	EUR	4.63	-0.01	-0.22	4.63	4.63	4.63	4.64	0.72M
iShares Corp Bond Financ.	EUR	97.94	-0.22	-0.22	97.88	98.08	97.89	98.24	0.66M
iShares Covered Bond UCI.	EUR	138.12	-0.33	-0.24	138.14	138.27	138.12	138.46	0.47M
iShares Govt Bd 20yr Tar.	EUR	2.91	-0.05	-1.56	2.92	2.92	2.91	2.95	0.12M
iShares Govt Bond 1-3yr .	EUR	139.35	-0.17	-0.12	139.33	139.37	139.33	139.57	0.93M
iShares Govt Bond 3-5yr .	EUR	156.55	-0.50	-0.32	156.51	156.61	156.52	156.84	0.47M
iShares Govt Bond 5-7yr .	EUR	137.68	-0.59	-0.42	137.63	137.72	137.68	138.10	0.69M
iShares Govt Bond 7-10yr.	EUR	176.89	-1.08	-0.61	176.83	177.00	176.85	177.63	0.12M
iShares Govt Bond Climat.	EUR	4.25	-0.02	-0.48	4.24	4.25	4.24	4.26	0.68M
iShares Govt Bond Climat.	EUR	3.88	-0.02	-0.50	3.88	3.88	3.88	3.90	12e
iShares HighYield CorpBo.	EUR	5.75	-0.01	-0.25	5.74	5.74	5.74	5.76	0.24M
iShares Ultrashort Bond .	EUR	5.02	-	+0.06	5.02	5.02	5.02	5.03	0.61M
iShares Ultrashort Bond .	EUR	5.63	-	+0.02	5.63	5.63	5.63	5.63	11.92M
iShares Ultrashort Bond .	EUR	101.04	+0.13	+0.13	100.93	100.99	100.93	101.04	1.58M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	-0.08	5.43	5.43	5.43	5.44	1.39M
iShares $ Corp Bond 0-3yr .	EUR	4.46	+0.01	+0.20	4.46	4.46	4.46	4.46	2 050.45
iShares $ Corp Bond ESG UC.	EUR	4.58	-0.01	-0.25	4.58	4.59	4.58	4.60	11e
iShares $ Corp Bond UCITS .	EUR	85.45	-0.21	-0.24	85.37	85.47	85.45	86.00	0.32M
iShares $ Development Bank.	EUR	4.62	-0.02	-0.50	4.62	4.63	4.60	4.64	86e
iShares $ Development Bank.	EUR	4.84	-	+0.08	4.83	4.84	4.84	4.86	106.8078
iShares $ Floating Rate Bd.	EUR	4.28	-	+0.03	4.28	4.28	4.28	4.31	58e
iShares $ High Yield Corp .	EUR	5.62	-0.01	-0.18	5.61	5.62	5.61	5.64	0.41M
iShares $ High Yield Corp .	EUR	81.37	-0.10	-0.13	81.36	81.47	81.37	81.70	68e
iShares $ Sht Duration HY .	EUR	75.29	-0.02	-0.03	75.20	75.33	75.22	75.47	34e
iShares $ TIPS 0-5 UCITS E.	EUR	4.36	+0.01	+0.32	4.35	4.36	4.36	4.37	0.13M
iShares $ TIPS UCITS ETF E.	EUR	5.26	-0.01	-0.22	5.26	5.26	5.25	5.28	0.2M
iShares $ TIPS UCITS ETF U.	EUR	225.13	-0.13	-0.06	225.04	225.28	225.13	225.93	0.47M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	-0.07	5.07	5.07	5.07	5.07	0.56M
iShares $ Treasury Bd 7-10.	EUR	3.73	-0.01	-0.35	3.73	3.73	3.73	3.75	1.83M
iShares $ Treasury Bd 7-10.	EUR	147.53	-0.03	-0.02	147.52	147.58	147.53	148.30	0.13M
iShares $ Treasury Bond 1-.	EUR	111.94	+0.29	+0.26	111.86	111.94	111.86	112.09	0.42M
iShares $ Treasury Bond 10.	EUR	4.798	-0.033	-0.68	4.794	4.803	4.795	4.838	5 130.531
iShares $ Treasury Bond 20.	EUR	2.61	-0.02	-0.74	2.61	2.61	2.61	2.63	0.32M
iShares $ Treasury Bond 20.	EUR	2.65	-0.01	-0.41	2.65	2.65	2.65	2.68	1.74M
iShares $ Treasury Bond 7-.	USD	149.48	-0.49	-0.33	149.45	149.52	149.48	150.22	55e
iShares $ Treasury Bond 7-.	EUR	4.901	-0.015	-0.30	4.901	4.904	4.901	4.924	0.32M
iShares $ Treasury Bond UC.	EUR	3.65	-	+0.03	3.65	3.65	3.65	3.66	0.11M
iShares $ Ultrashort Bond .	EUR	88.93	+0.25	+0.28	88.89	88.93	88.84	89.00	88e
iShares Ageing Population .	EUR	9.23	-0.04	-0.45	9.21	9.23	9.20	9.25	0.3M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.55	-0.01	-0.23	5.54	5.56	5.52	5.57	0.23M
iShares AI Infrastructure .	EUR	9.83	+0.18	+1.85	9.82	9.83	9.69	9.83	1.26M
iShares AI Innovation Acti.	EUR	6.92	+0.19	+2.88	6.91	6.92	6.79	6.92	1M
iShares Asia Pacific Divid.	EUR	28.25	+0.02	+0.05	28.21	28.28	28.21	28.35	0.36M
iShares Asia Property Yiel.	EUR	4.55	-0.03	-0.55	4.55	4.56	4.55	4.56	1 761.0435
iShares Automation & Robot.	EUR	12.70	+0.14	+1.15	12.69	12.70	12.55	12.70	0.15M
ISHARES BAS RES 600 UCITS .	EUR	79.95	-1.73	-2.12	79.95	80.17	79.37	81.74	2.78M
iShares Blockchain Technol.	EUR	13.21	-0.09	-0.69	13.18	13.22	12.97	13.27	1.43M
iShares Broad EUR HighYiel.	EUR	4.65	-0.01	-0.28	4.64	4.64	4.64	4.65	0.14M
ISHARES CON&MAT ETF	EUR	80.54	-0.37	-0.46	80.37	80.44	79.79	80.54	1.81M
iShares Conservative Portf.	EUR	5.33	-0.03	-0.62	5.33	5.33	5.33	5.37	736.3266
iShares Copper Miners UCIT.	EUR	9.64	-0.16	-1.65	9.60	9.67	9.51	9.79	0.48M
iShares Core DAX UCITS ETF.	EUR	7.12	-0.08	-1.13	7.11	7.11	7.09	7.17	83e
iShares Core EURO STOXX 50.	EUR	239.80	-2.45	-1.01	239.65	239.75	238.75	240.95	3.54M
iShares Core EURO STOXX 50.	EUR	62.64	-0.62	-0.98	62.60	62.63	62.34	62.94	1.37M
iShares Core FTSE 100 UCIT.	EUR	6.71	-0.07	-1.09	6.71	6.72	6.70	6.76	0.36M
iShares Core FTSE 100 UCIT.	EUR	263.65	-2.70	-1.01	263.80	264.00	263.20	266.20	0.72M
iShares Core Gl Aggregate .	EUR	3.77	-	+0.05	3.77	3.77	3.77	3.78	0.22M
iShares Core MSCI EM IMI U.	EUR	46.74	+0.38	+0.81	46.71	46.72	46.51	46.84	12.25M
iShares Core MSCI EM IMI U.	EUR	6.21	+0.04	+0.70	6.21	6.21	6.19	6.22	1.08M
iShares Core MSCI Europe U.	EUR	6.831	-0.054	-0.78	6.826	6.829	6.805	6.887	4.05M
iShares Core MSCI Pacific .	EUR	216.75	-0.05	-0.02	216.45	216.65	216.45	217.85	0.95M
ISHARES CORE MSCI WORLD UC.	EUR	130.72	+0.18	+0.14	130.66	130.68	130.07	130.81	49.97M
iShares Core MSCI World UC.	EUR	10.83	-0.01	-0.09	10.82	10.83	10.78	10.83	1.16M
iShares Core S&P 500 UCITS.	EUR	743.44	+2.66	+0.36	743.04	743.12	739.32	743.44	62.46M
iShares Core UK Gilts UCIT.	EUR	4.33	-0.02	-0.51	4.33	4.34	4.33	4.36	0.14M
iShares Core € Govt Bond.	EUR	104.66	-0.48	-0.45	104.62	104.68	104.57	105.00	1.23M
iShares Corp Bond 1-5 yr U.	EUR	105.22	-0.15	-0.14	105.01	105.12	105.05	105.25	0.92M
iShares DAX ESG UCITS ETF .	EUR	8.03	-0.08	-1.00	8.02	8.04	8.01	8.10	31e
iShares Digital Security U.	EUR	12.79	+0.16	+1.27	12.77	12.79	12.67	12.79	0.57M
iShares Digital Security U.	EUR	11.66	+0.15	+1.30	11.65	11.68	11.55	11.67	1.41M
iShares Digitalisation UCI.	EUR	10.77	+0.06	+0.54	10.74	10.76	10.70	10.77	0.26M
iShares Diversified Commod.	EUR	37.76	+0.37	+0.99	37.67	37.70	37.64	37.89	0.29M
iShares Diversified Commod.	EUR	9.59	+0.08	+0.84	9.57	9.58	9.56	9.63	1.2M
ISHARES DJ EUR STXX ETF	EUR	65.01	-0.54	-0.82	64.90	64.94	64.73	65.25	0.61M
iShares DJ Eurozone Sust S.	EUR	21.92	-0.28	-1.26	21.89	21.90	21.82	22.07	0.18M
ISHARES DJ GLOBAL TITANS 5.	EUR	117.48	+0.92	+0.79	117.34	117.42	116.48	117.48	0.91M
ISHARES DJ STOXX LARGE 200.	EUR	65.85	-0.58	-0.87	65.88	65.96	65.77	66.37	1.23M
ISHARES DJ STX50 ETF	EUR	55.01	-0.31	-0.56	54.94	55.02	54.86	55.26	0.12M
iShares Dow Jones Global T.	EUR	7.546	+0.060	+0.80	7.536	7.551	7.495	7.546	38e
iShares DowJones Industria.	EUR	565.80	-1.00	-0.18	565.90	566.10	563.20	567.30	2.17M
iShares Dvlp Mrkts Prop Yl.	EUR	21.19	-0.28	-1.30	21.19	21.22	21.18	21.43	0.26M
iShares Edge MSCI EM Value.	EUR	87.13	+1.00	+1.16	87.03	87.13	86.85	87.41	3.42M
iShares Edge MSCI Eu Min V.	EUR	9.29	-0.04	-0.42	9.28	9.29	9.28	9.32	4 470.7026
iShares Edge MSCI Europe M.	EUR	76.35	-0.34	-0.44	76.32	76.37	76.08	76.65	0.17M
iShares Edge MSCI USA Min .	EUR	8.21	-	+0.01	8.21	8.21	8.20	8.22	4 350.399
iShares Edge MSCI USA Mmnt.	EUR	18.52	+0.22	+1.19	18.51	18.52	18.39	18.52	0.7M
iShares Edge MSCI USA Qlty.	EUR	17.01	+0.04	+0.21	16.99	17.00	16.94	17.03	0.39M
iShares Edge MSCI USA Valu.	EUR	16.60	+0.01	+0.04	16.60	16.61	16.51	16.61	1.55M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.82	-	-0.03	7.81	7.82	7.80	7.85	0.3M
iShares Edge MSCI Wld Min .	EUR	8.922	-0.022	-0.25	8.923	8.936	8.917	8.949	0.24M
iShares Edge MSCI Wld Size.	EUR	52.97	-0.15	-0.28	52.92	52.99	52.81	53.13	0.13M
iShares Edge MSCI World Mi.	EUR	69.90	+0.01	+0.01	69.85	69.91	69.72	70.10	0.99M
iShares Edge MSCI World Mo.	EUR	100.76	+0.70	+0.70	100.72	100.76	100.16	100.78	5.57M
iShares Edge MSCI World Mu.	EUR	14.66	-0.03	-0.23	14.65	14.67	14.63	14.70	0.19M
iShares Edge MSCIEuropeQlt.	EUR	12.27	-0.06	-0.52	12.26	12.26	12.23	12.32	0.64M
iShares Edge MSCIWorldQlty.	EUR	80.84	-0.02	-0.02	80.79	80.82	80.53	81.02	1.2M
iShares Edge MSCIWorldValu.	EUR	70.39	-0.11	-0.16	70.36	70.42	70.10	70.44	3.54M
iShares Edge S&P 500 Min V.	EUR	11.38	-	-0.04	11.38	11.39	11.35	11.39	2.52M
iShares EdgeMSCIEurMomentu.	EUR	15.66	-0.15	-0.97	15.65	15.66	15.61	15.80	0.21M
iShares EdgeMSCIEuropeMult.	EUR	13.05	-0.09	-0.72	13.04	13.05	13.01	13.11	0.22M
iShares EdgeMSCIEuropeValu.	EUR	13.38	-0.18	-1.31	13.37	13.38	13.33	13.48	1.07M
iShares El Vehicles and Dr.	EUR	10.58	+0.08	+0.76	10.57	10.59	10.48	10.59	0.36M
iShares EM Dividend UCITS .	EUR	17.41	-0.04	-0.21	17.41	17.44	17.38	17.50	0.47M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.261	+0.059	+0.82	7.244	7.259	7.251	7.280	78e
iShares Emerging Asia Loca.	EUR	74.68	+0.29	+0.39	74.54	74.83	74.68	74.85	149.686
iShares Essential Metals P.	EUR	8.30	-0.16	-1.87	8.30	8.34	8.25	8.43	0.83M
iShares Euro Aggregate Bon.	EUR	103.68	-0.43	-0.41	103.57	103.69	103.54	104.01	0.61M
ISHARES EURO HIGH YLD BND .	EUR	88.01	-0.18	-0.20	88.03	88.10	88.01	88.20	1.21M
iShares EURO STOXX Mid UCI.	EUR	88.07	-0.91	-1.02	87.97	88.10	87.84	88.68	31e
iShares EURO STOXX Select .	EUR	22.98	-0.26	-1.10	22.95	22.97	22.90	23.13	0.57M
iShares EURO STOXX Small U.	EUR	51.94	-0.28	-0.54	51.87	51.91	51.68	52.01	0.34M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.88	-0.31	-0.45	67.76	67.81	67.39	67.89	17e
iShares Europe Defence UCI.	EUR	5.283	-0.070	-1.31	5.274	5.277	5.201	5.300	0.73M
iShares European Property .	EUR	4.25	-0.06	-1.36	4.25	4.25	4.23	4.28	0.84M
iShares European Property .	EUR	26.37	-0.35	-1.31	26.34	26.36	26.24	26.50	0.61M
iShares Fallen Angels HY C.	EUR	4.34	-0.02	-0.52	4.33	4.35	4.34	4.38	0.48M
iShares FTSE MIB UCITS ETF.	EUR	244.50	-4.00	-1.61	244.35	244.50	243.65	246.95	0.29M
iShares Germany Govt Bond .	EUR	115.37	-0.25	-0.22	115.36	115.40	115.37	115.68	0.51M
iShares Gl Infl Lnk Govt B.	EUR	4.45	-0.04	-0.83	4.46	4.47	4.45	4.48	0.22M
iShares Global AAA-AA Govt.	EUR	67.48	-0.11	-0.16	67.42	67.51	67.43	67.65	14e
iShares Global Aerospace &.	EUR	7.95	-0.04	-0.49	7.94	7.95	7.89	7.99	0.2M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.38	-0.09	-1.09	8.36	8.38	8.34	8.49	1.21M
iShares Global Clean Energ.	EUR	21.47	-0.27	-1.22	21.43	21.50	21.37	21.77	77e
iShares Global Corp Bond E.	EUR	80.46	-0.42	-0.52	80.46	80.54	80.42	80.81	1.38M
iShares Global Corp Bond U.	EUR	4.00	-0.01	-0.33	3.99	4.00	3.99	4.01	96e
iShares Global Corp Bond U.	EUR	75.83	-0.25	-0.32	75.82	75.96	75.83	76.21	0.33M
iShares Global Govt Bond U.	EUR	75.77	-0.07	-0.10	75.67	75.79	75.69	75.93	0.11M
iShares Global HY Corp Bon.	EUR	4.12	-0.01	-0.24	4.11	4.12	4.11	4.13	0.33M
iShares Global HY Corp Bon.	EUR	75.77	+0.02	+0.03	75.58	75.83	75.56	75.92	0.22M
iShares Global Infrastruct.	EUR	33.67	-0.12	-0.36	33.65	33.68	33.65	34.02	0.61M
iShares Global Infrastruct.	EUR	6.085	-0.031	-0.51	6.080	6.089	6.078	6.162	1.26M
iShares Global Timber&Fore.	EUR	20.09	-0.03	-0.12	20.05	20.12	20.01	20.12	10e
iShares Global Water UCITS.	EUR	67.06	-0.11	-0.16	66.99	67.09	66.82	67.59	0.84M
iShares Govt Bond 15-30yr .	EUR	150.64	-1.58	-1.04	150.52	150.70	150.51	151.76	0.14M
iShares Growth Portfolio U.	EUR	8.523	-0.010	-0.12	8.507	8.537	8.501	8.536	99e
iShares Healthcare Innovat.	EUR	9.62	+0.07	+0.68	9.61	9.62	9.56	9.70	1.2M
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	104.27	+0.28	+0.27	104.26	104.35	104.08	104.27	5 418.4
iShares iBond Dec 2027 Ter.	EUR	5.65	-	-0.05	5.65	5.65	5.65	5.66	0.3M
iShares iBond Dec 2027 Ter.	EUR	105.37	+0.21	+0.19	105.24	105.42	105.33	105.44	12e
iShares iBond Dec 2028 Ter.	EUR	104.69	+0.19	+0.18	104.63	104.70	104.54	105.03	0.17M
iShares iBonds Dec 2026 Te.	EUR	5.595	-	-0.01	5.597	5.601	5.595	5.608	0.19M
iSHARES iBOXX EUR LIQ C ET.	EUR	121.01	-0.23	-0.19	120.91	120.99	120.91	121.16	1.37M
iShares InflationLinkedGov.	EUR	230.19	-1.29	-0.56	230.01	230.19	229.87	230.92	0.2M
iShares Italy Govt Bond UC.	EUR	144.81	-0.70	-0.48	144.81	144.86	144.70	145.31	0.23M
iShares J.P. Morgan $ EM B.	EUR	5.09	-0.05	-0.90	5.08	5.09	5.09	5.12	0.62M
iShares J.P. Morgan $ EM B.	EUR	64.26	-0.31	-0.48	64.27	64.36	64.26	64.91	0.6M
iShares J.P. Morgan $ EM C.	EUR	77.38	+0.06	+0.08	77.25	77.47	77.29	77.61	0.12M
iShares JP Morgan $ EM Bon.	EUR	5.68	-0.03	-0.48	5.68	5.68	5.68	5.73	30e
iShares JPM ESG $ EM Bond .	EUR	4.79	-0.01	-0.30	4.78	4.79	4.77	4.83	0.21M
iShares JPM ESG $ EM Bond .	EUR	3.74	-0.01	-0.25	3.74	3.75	3.74	3.77	4 914.5484
iShares Listed Private Equ.	EUR	26.02	-0.35	-1.33	26.02	26.09	25.94	26.21	0.18M
iShares Metaverse UCITS ET.	EUR	11.34	+0.03	+0.23	11.33	11.35	11.28	11.34	22e
iShares Moderate Portfolio.	EUR	6.78	-	+0.03	6.77	6.78	6.78	6.80	50e
ISHARES MSCI ACWI UCITS ET.	EUR	109.50	+0.30	+0.27	109.42	109.46	108.94	109.50	20.29M
iShares MSCI Australia UCI.	EUR	56.05	+0.12	+0.21	56.02	56.06	55.87	56.26	3.3M
iShares MSCI Brazil UCITS .	EUR	29.88	+0.14	+0.45	29.84	29.92	29.82	30.24	0.87M
iShares MSCI Canada UCITS .	EUR	279.10	-1.00	-0.36	278.95	279.20	278.65	281.75	0.25M
iShares MSCI China A UCITS.	EUR	4.82	+0.04	+0.78	4.82	4.82	4.81	4.83	2.41M
iShares MSCI China Tech UC.	EUR	3.86	-0.01	-0.19	3.85	3.86	3.84	3.88	1.77M
iShares MSCI China UCITS E.	EUR	4.69	-0.01	-0.18	4.69	4.70	4.68	4.72	0.69M
iShares MSCI EM Asia UCITS.	EUR	251.45	+2.40	+0.96	251.20	251.40	250.00	252.05	6.84M
iShares MSCI EM Consumer G.	EUR	30.32	-0.15	-0.49	30.31	30.37	30.32	30.60	61.2
iShares MSCI EM ESG Enhanc.	EUR	8.07	+0.08	+0.96	8.05	8.06	8.03	8.08	4.28M
iShares MSCI EM ex-China U.	EUR	8.00	+0.10	+1.24	7.98	7.99	7.96	8.00	1.55M
iShares MSCI EM IMI ESG Sc.	EUR	9.01	+0.08	+0.86	8.99	9.00	8.96	9.02	2.28M
iShares MSCI EM Latin Amer.	EUR	20.53	+0.11	+0.51	20.49	20.52	20.47	20.70	1.85M
iShares MSCI EM SRI UCITS .	EUR	9.73	+0.12	+1.20	9.70	9.71	9.68	9.73	1.11M
ISHARES MSCI EM UCITS ETF	EUR	54.74	+0.44	+0.81	54.68	54.71	54.50	54.84	7.38M
iShares MSCI EMU ESG Enhan.	EUR	10.14	-0.09	-0.88	10.13	10.14	10.10	10.18	1.46M
iShares MSCI EMU ESG Scree.	EUR	10.97	-0.09	-0.85	10.95	10.95	10.91	11.00	0.93M
iShares MSCI EMU Large Cap.	EUR	75.15	-0.69	-0.91	75.01	75.12	74.76	75.47	1 949.5008
iShares MSCI EMU Mid Cap U.	EUR	80.31	-0.63	-0.78	80.14	80.25	79.92	80.66	81e
iShares MSCI EMU Small Cap.	EUR	355.85	-2.80	-0.78	355.20	355.95	354.15	356.75	0.85M
iShares MSCI EMU UCITS ETF.	EUR	238.80	-2.15	-0.89	238.35	238.60	237.70	239.95	1.29M
iShares MSCI EMU USD Hedge.	EUR	12.96	-0.08	-0.63	12.93	12.95	12.90	13.02	168.0744
iShares MSCI Eu Cnsmr Dscr.	EUR	5.71	-0.04	-0.61	5.70	5.71	5.67	5.71	0.13M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.28	-0.04	-0.59	6.28	6.29	6.24	6.29	0.13M
iShares MSCI Eu Financials.	EUR	16.27	-0.25	-1.51	16.25	16.26	16.21	16.41	0.63M
iShares MSCI Eu InfoTechno.	EUR	11.67	+0.08	+0.69	11.64	11.66	11.54	11.67	0.13M
iShares MSCI Europe Energy.	EUR	18.40	+0.01	+0.07	18.37	18.39	18.33	18.60	1.28M
iShares MSCI Europe ESG En.	EUR	9.71	-0.08	-0.80	9.70	9.70	9.68	9.76	1.7M
iShares MSCI Europe ESG Sc.	EUR	10.88	-0.08	-0.77	10.87	10.88	10.84	10.93	1.91M
iShares MSCI Europe Hlth C.	EUR	7.27	-0.03	-0.37	7.27	7.28	7.24	7.29	0.59M
iShares MSCI Europe Qlty D.	EUR	7.31	-0.04	-0.57	7.31	7.31	7.29	7.35	0.57M
iShares MSCI Europe SRI UC.	EUR	8.08	-0.03	-0.42	8.07	8.08	8.05	8.09	9 524.9106
ISHARES MSCI EUROPE UCITS .	EUR	103.96	-0.86	-0.82	103.90	103.94	103.58	104.56	27.18M
ISHARES MSCI EUROPE UCITS .	EUR	39.88	-0.32	-0.78	39.86	39.88	39.75	40.08	4.96M
iShares MSCI France UCITS .	EUR	62.14	-0.70	-1.11	62.06	62.12	61.89	62.20	30e
iShares MSCI Global Semico.	EUR	17.06	+0.32	+1.94	17.03	17.03	16.75	17.06	8.26M
iShares MSCI India UCITS E.	EUR	7.47	-0.06	-0.76	7.47	7.48	7.45	7.52	1.92M
iShares MSCI Japan ESG Enh.	EUR	9.07	+0.03	+0.32	9.06	9.06	9.03	9.08	0.21M
iShares MSCI Japan ESG Enh.	EUR	8.06	-	+0.02	8.05	8.07	8.04	8.07	76e
iShares MSCI Japan EUR Hed.	EUR	142.87	+0.54	+0.38	142.86	143.02	142.42	142.92	0.14M
iShares MSCI Japan Small C.	EUR	54.31	-0.59	-1.07	54.38	54.57	54.31	54.68	37e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.172	-0.004	-0.06	7.168	7.177	7.163	7.203	3 098.9331
iShares MSCI Mexico Capped.	EUR	196.26	+3.16	+1.64	196.30	196.68	195.48	197.04	90e
iShares MSCI Pac ex-Jpn ES.	EUR	5.74	-0.01	-0.14	5.73	5.75	5.73	5.78	74e
ISHARES MSCI POLAND UCITS .	EUR	37.81	-0.02	-0.04	37.68	37.74	37.47	37.90	1.32M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.41	+0.02	+0.35	5.40	5.42	5.39	5.45	0.38M
iShares MSCI South Africa .	EUR	51.52	-0.62	-1.19	51.54	51.64	51.52	52.18	0.11M
iShares MSCI Taiwan UCITS .	EUR	177.26	+1.96	+1.12	176.74	176.98	175.18	177.26	0.92M
iShares MSCI UK Small Cap .	EUR	338.0	-2.6	-0.76	338.1	338.8	337.3	339.5	16e
iShares MSCI USA ESG Enhan.	EUR	7.69	+0.01	+0.14	7.69	7.69	7.66	7.69	0.34M
iShares MSCI USA ESG Enhan.	EUR	12.29	+0.05	+0.39	12.29	12.29	12.23	12.29	2.38M
iShares MSCI USA ESG Enhan.	EUR	11.81	+0.04	+0.34	11.80	11.81	11.75	11.81	1.28M
iShares MSCI USA ESG Scree.	EUR	14.33	+0.05	+0.36	14.32	14.33	14.25	14.33	3.58M
iShares MSCI USA Quality D.	EUR	59.71	-0.02	-0.03	59.66	59.68	59.63	59.84	0.12M
iShares MSCI USA Small Cap.	EUR	590.60	-0.10	-0.02	590.20	591.00	588.10	592.20	0.42M
iShares MSCI USA SRI UCITS.	EUR	18.46	+0.08	+0.42	18.45	18.46	18.35	18.46	1.6M
iShares MSCI USA UCITS ETF.	EUR	714.90	+2.54	+0.36	714.68	714.90	711.50	714.90	1.17M
iShares MSCI Wld Con Dis S.	EUR	7.80	+0.09	+1.14	7.78	7.79	7.65	7.80	0.11M
iShares MSCI Wld Info Tech.	EUR	18.79	+0.23	+1.23	18.76	18.77	18.61	18.79	1.46M
iShares MSCI Wld Sm Cap ES.	EUR	6.04	-0.01	-0.13	6.03	6.04	6.02	6.05	0.45M
iShares MSCI WldConsStaple.	EUR	5.63	-0.02	-0.34	5.62	5.63	5.60	5.65	0.12M
iShares MSCI World Energy .	EUR	9.59	+0.08	+0.83	9.59	9.60	9.56	9.68	0.94M
iShares MSCI World ESG Enh.	EUR	10.96	+0.02	+0.15	10.96	10.96	10.91	10.97	0.24M
iShares MSCI World ESG Scr.	EUR	12.26	+0.02	+0.15	12.25	12.25	12.19	12.26	2.17M
iShares MSCI World EUR Hed.	EUR	119.61	-0.17	-0.14	119.56	119.63	119.14	119.61	0.31M
iShares MSCI World ex-USA .	EUR	6.28	-0.03	-0.44	6.28	6.28	6.26	6.31	2.12M
iShares MSCI World Quality.	EUR	8.63	-0.02	-0.24	8.62	8.63	8.60	8.65	1.17M
iShares MSCI World Small C.	EUR	9.00	-0.02	-0.18	9.00	9.01	8.96	9.02	6.3M
iShares MSCI World SRI UCI.	EUR	14.22	+0.03	+0.24	14.21	14.22	14.14	14.23	2.32M
iShares MSCI Wrld Hlthcr S.	EUR	7.50	-0.05	-0.61	7.49	7.50	7.49	7.54	0.7M
iShares MSCI Wrld Par-Alig.	EUR	7.51	+0.01	+0.08	7.50	7.51	7.49	7.51	82.346
iShares NASDAQ 100 UCITS E.	EUR	1525	+16.20	+1.07	1 523.80	1 524.20	1 508.80	1525	43.65M
iShares NASDAQ 100 UCITS E.	EUR	17.22	+0.14	+0.82	17.21	17.22	17.04	17.22	2.84M
iShares Nasdaq US Biotechn.	EUR	8.93	+0.05	+0.51	8.93	8.94	8.87	9.03	1.67M
ISHARES NIKKEI 225 ETF	EUR	376.10	+2.60	+0.70	375.30	375.65	373.45	376.10	66e
ISHARES OIL&GAS UCITS (DE).	EUR	58.40	-0.09	-0.15	58.34	58.36	58.23	59.03	0.71M
iShares OMX Stockholm Capp.	EUR	109.56	-0.74	-0.67	109.36	109.92	108.84	110.26	0.24M
iShares Refinitiv Inclsn a.	EUR	11.02	-0.03	-0.27	11.01	11.03	11.02	11.07	57e
iShares S&P 500 Cons Stapl.	EUR	9.47	-0.03	-0.26	9.47	9.48	9.42	9.50	0.29M
iShares S&P 500 Consumer D.	EUR	14.72	+0.16	+1.07	14.71	14.72	14.46	14.72	0.24M
iShares S&P 500 Energy Sec.	EUR	12.88	+0.15	+1.18	12.87	12.88	12.80	12.99	1.29M
iShares S&P 500 ESG UCITS .	EUR	8.97	-	-0.03	8.97	8.97	8.94	8.98	43e
iShares S&P 500 ESG UCITS .	EUR	8.88	+0.02	+0.24	8.87	8.88	8.84	8.89	0.12M
iShares S&P 500 EUR Hedged.	EUR	158.48	+0.22	+0.14	158.35	158.43	157.69	158.48	3.42M
iShares S&P 500 Financials.	EUR	14.62	-0.10	-0.65	14.63	14.63	14.61	14.72	0.26M
iShares S&P 500 Industrial.	EUR	12.69	-0.01	-0.05	12.69	12.70	12.63	12.81	1.29M
iShares S&P 500 Inf Tech S.	EUR	46.44	+0.57	+1.23	46.40	46.41	45.94	46.44	8.91M
iShares S&P 500 Materials .	EUR	10.24	-	-0.04	10.24	10.25	10.18	10.25	0.2M
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	8.51	+0.02	+0.24	8.51	8.52	8.48	8.51	0.13M
iShares S&P 500 Swap UCITS.	EUR	11.56	+0.04	+0.36	11.55	11.56	11.50	11.56	4.66M
iShares S&P 500 UCITS ETF .	EUR	68.60	+0.25	+0.37	68.56	68.58	68.23	68.60	1.93M
iShares S&P Small Cap 600 .	EUR	98.60	-0.07	-0.07	98.54	98.67	98.02	98.82	0.39M
iShares S&P US Banks UCITS.	EUR	7.06	-0.08	-1.08	7.06	7.07	7.06	7.12	0.67M
iShares S&P500 HealthCareS.	EUR	12.65	-0.10	-0.77	12.65	12.66	12.65	12.77	0.79M
iShares Smart City Infrast.	EUR	9.15	+0.02	+0.21	9.15	9.16	9.11	9.18	0.24M
iShares Smart City Infrast.	EUR	8.52	+0.02	+0.21	8.52	8.54	8.52	8.54	170.38
ISHARES SMI ETF	EUR	172.94	-0.10	-0.06	172.88	172.96	172.28	172.94	0.13M
iShares Spain Govt Bond UC.	EUR	146.06	-0.56	-0.38	146.07	146.16	145.92	146.46	0.3M
iShares STOXX Europe 600 A.	EUR	38.16	-0.37	-0.95	38.08	38.13	37.84	38.16	57e
iShares STOXX Europe 600 C.	EUR	132.54	-0.20	-0.15	132.46	132.68	131.90	132.54	60e
iShares STOXX Europe 600 F.	EUR	93.59	-0.92	-0.97	93.43	93.61	93.33	94.13	0.12M
iShares STOXX Europe 600 H.	EUR	114.04	-0.42	-0.37	114.04	114.18	113.72	114.40	1.2M
iShares STOXX Europe 600 I.	EUR	54.14	-0.47	-0.86	54.08	54.14	53.96	54.40	0.49M
iShares STOXX Europe 600 M.	EUR	34.32	-0.26	-0.75	34.30	34.37	34.31	34.67	377.8654
iShares STOXX Europe 600 R.	EUR	46.50	-0.08	-0.16	46.48	46.57	46.12	46.50	0.15M
iShares STOXX Europe 600 T.	EUR	98.51	+0.81	+0.83	98.34	98.44	97.70	98.51	1.05M
iShares STOXX Europe 600 T.	EUR	26.38	-0.30	-1.11	26.37	26.39	26.33	26.59	66e
iShares STOXX Europe 600 U.	EUR	7.73	-0.06	-0.82	7.71	7.72	7.70	7.77	0.98M
iShares STOXX Europe 600 U.	EUR	55.58	-1.17	-2.06	55.61	55.66	55.48	56.67	0.97M
ISHARES STOXX MID 200 ETF	EUR	66.62	-0.38	-0.57	66.63	66.68	66.41	66.92	0.56M
ISHARES TECDAX ETF	EUR	35.01	-0.04	-0.11	34.99	35.03	34.85	35.16	0.28M
iShares US Aggregate Bond .	EUR	81.09	-0.08	-0.09	81.00	81.16	81.09	81.38	22e
iShares US Medical Devices.	EUR	5.119	-0.004	-0.08	5.118	5.127	5.100	5.139	0.17M
iShares US Mortgage Backed.	EUR	3.60	-	-0.05	3.60	3.60	3.60	3.61	5 345.6218
iShares US Property Yield .	EUR	27.15	-0.41	-1.47	27.12	27.14	27.14	27.53	0.63M
iShares World Eqt High Inc.	EUR	5.202	+0.006	+0.12	5.191	5.196	5.177	5.220	2.01M
iShares World Equity Enhan.	EUR	6.54	+0.01	+0.09	6.53	6.54	6.51	6.54	0.55M
iShares € Corp Bond BBB-.	EUR	4.69	-0.01	-0.24	4.70	4.70	4.69	4.71	44e
iShares € Govt Bond 0-1y.	EUR	99.00	-	-0.01	98.96	99.01	98.97	99.05	0.27M
iShares € Govt Bond 10-1.	EUR	137.09	-1.12	-0.81	137.04	137.18	137.09	137.71	26e
iShares € Govt Bond 3-7y.	EUR	131.00	-0.29	-0.22	130.98	131.04	131.00	131.29	0.3M
iShares € Govt Bond 7-10.	EUR	147.36	-0.84	-0.57	147.36	147.39	147.24	147.96	0.8M
iShares € Green Bond UCI.	EUR	3.84	-0.02	-0.44	3.83	3.84	3.84	3.85	20e
iShs Corp Bd ex-Finls 1-.	EUR	104.48	+0.01	-0.01	104.35	104.47	104.35	104.71	0.29M
iShs Crp Bd ESG Paris-Al.	EUR	4.82	-0.02	-0.39	4.82	4.82	4.82	4.85	0.13M
iShs Crp Bd Intrst Rt Hg.	EUR	98.98	-0.40	-0.40	98.91	98.98	98.95	99.13	62e
iShs Digital Entertnmnt an.	EUR	13.13	+0.03	+0.24	13.10	13.15	13.02	13.15	0.12M
iShs IV-Quantum Computing .	EUR	5.025	+0.023	+0.46	5.027	5.030	4.978	5.046	0.18M
iShs € Crp Bd ESG Paris.	EUR	5.53	-0.02	-0.31	5.53	5.53	5.52	5.54	0.14M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.59	+0.24	+0.73	32.54	32.60	32.50	32.63	43e
JPM Active Glbl Aggrgte Bd.	EUR	10.14	-	-0.02	10.13	10.15	10.14	10.17	5 963.136
JPM BetaBuilders US Treasu.	EUR	108.38	+0.30	+0.27	108.32	108.37	108.31	108.54	25e
JPM BetaBuilders US Treasu.	EUR	105.13	+0.26	+0.25	105.08	105.13	105.13	105.14	0.11M
JPM Climate Change Solutio.	EUR	39.76	-0.09	-0.23	39.71	39.84	39.60	40.02	16e
JPM EUR Ultra-Short Income.	EUR	110.55	-0.04	-0.03	110.51	110.56	110.51	110.60	0.34M
JPM EURCorpBd RschEnhcd Id.	EUR	107.50	-0.26	-0.24	107.43	107.55	107.44	107.91	0.17M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.07	-0.25	-0.23	108.94	109.05	108.98	109.33	80e
JPM Europe Equity Premium .	EUR	25.28	-0.18	-0.69	25.28	25.34	25.22	25.44	0.23M
JPM Europe Rsrch Enhcd Idx.	EUR	55.56	-0.48	-0.86	55.50	55.56	55.38	55.86	0.92M
JPM Europe Rsrch Enhcd Idx.	EUR	50.07	-0.47	-0.93	50.02	50.11	50.02	50.38	50e
JPM EurZone Rs Enhcd Idx E.	EUR	44.23	-0.47	-1.04	44.19	44.25	44.11	44.52	61e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.88	+0.36	+0.83	43.83	43.88	43.72	43.96	0.53M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.14	-0.18	-0.15	112.97	113.29	113.10	113.33	0.12M
JPM Gbl Research Enhcd Idx.	EUR	60.27	+0.07	+0.12	60.22	60.27	59.98	60.30	0.82M
JPM Gbl Resrch Enhncd Idx .	EUR	56.49	-0.03	-0.05	56.42	56.54	56.30	56.49	96e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.00	+0.03	+0.08	36.92	36.98	36.83	37.00	38e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.25	-0.08	-0.22	36.23	36.30	36.14	36.29	72.28
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.96	+0.01	+0.01	36.94	36.98	36.86	36.97	37
JPM Glbl Aggrgte Bd Active.	EUR	10.34	-0.03	-0.26	10.33	10.35	10.33	10.38	9 683.608
JPM Global Eq Prem Inc Act.	EUR	29.05	-0.03	-0.10	29.02	29.08	28.97	29.13	44e
JPM Global Eq Prem Inc Act.	EUR	23.51	+0.06	+0.23	23.51	23.55	23.47	23.62	1.62M
JPM Global Equity Multi-Fa.	EUR	46.68	-0.08	-0.16	46.57	46.66	46.60	46.92	0.32M
JPM Global Equity Premium .	EUR	22.35	-0.03	-0.11	22.33	22.38	22.20	22.45	0.24M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	55.49	+0.05	+0.09	55.46	55.55	55.30	55.53	9 717.75
JPM Japan Rsrch Enhcd Idx .	EUR	38.01	+0.01	+0.01	37.98	38.04	37.87	38.13	13e
JPM Strategic Allocation G.	EUR	5.591	+0.006	+0.11	5.586	5.592	5.581	5.591	917.9736
JPM US Equity Active UCITS.	EUR	33.92	+0.12	+0.36	33.85	33.96	33.79	33.92	11e
JPM US Gro Eq Active UCITS.	EUR	33.17	+0.20	+0.61	33.09	33.19	32.89	33.17	199.26
JPM US Gro Eq Active UCITS.	EUR	33.88	+0.30	+0.88	33.79	33.87	33.61	33.88	168.745
JPM US Research Enhncd Idx.	EUR	68.43	+0.28	+0.41	68.38	68.40	68.02	68.43	1.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.87	+0.12	+0.30	37.83	37.87	37.71	37.87	0.23M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.75	+0.01	+0.01	36.72	36.77	36.64	36.75	16e
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.33	+0.13	+0.33	38.31	38.34	38.21	38.33	12e
JPM US Rsrch Enhncd Idx Eq.	EUR	60.00	+0.08	+0.13	59.96	60.01	59.75	60.00	38e
JPM US Val Eq Active UCITS.	EUR	34.25	-0.04	-0.10	34.21	34.25	34.17	34.29	79e
JPM USD Crp Bd Rsrch Ehcd .	EUR	93.63	-0.38	-0.41	93.51	93.76	93.63	93.92	940
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.37	-0.16	-0.15	109.25	109.46	109.37	109.68	109.815
JPM USD Em Mkts Sovereign .	EUR	93.96	-0.65	-0.69	93.98	94.26	93.96	94.70	35e
JPM USD Em Mkts Sovereign .	EUR	103.14	-0.30	-0.29	102.99	103.30	103.14	103.97	103.97
JPMorgan NASDAQ Eqt Prem I.	EUR	29.97	+0.29	+0.96	29.92	29.98	29.71	29.97	25e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.29	+0.21	+0.85	24.23	24.27	24.02	24.29	2.61M
KraneShares CSI China Inte.	EUR	16.39	-0.08	-0.51	16.27	16.42	16.36	16.51	26e
KraneShares ICBCUBS S&P Ch.	EUR	12.66	+0.03	+0.24	12.64	12.71	12.66	12.69	50.632
KraneShares ICBCUBS SSE St.	EUR	18.00	-0.34	-1.86	18.00	18.08	18.00	18.21	32e
KRC Cat Bond UCITS ETF Acc	EUR	9.710	+0.025	+0.26	9.690	9.728	9.687	9.732	0.27M
L&G All Commodities UCITS .	EUR	19.33	+0.16	+0.83	19.29	19.31	19.29	19.42	54e
L&G Clean Energy UCITS ETF.	EUR	12.97	-0.22	-1.64	12.98	13.01	12.93	13.18	0.22M
L&G Clean Water UCITS ETF .	EUR	18.20	-0.04	-0.21	18.19	18.22	18.13	18.29	0.38M
L&G Cyber Security UCITS E.	EUR	41.52	+0.66	+1.62	41.40	41.45	41.04	41.64	1.5M
L&G DAX Daily 2x Long UCIT.	EUR	691.40	-17.30	-2.44	690.30	691.30	686.60	704.10	2.12M
L&G DAX Daily 2x Short UCI.	EUR	0.55	+0.01	+2.43	0.55	0.55	0.54	0.55	0.55M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.081	+0.017	+0.21	8.060	8.095	8.070	8.088	8.0702
L&G Em Mrkts Qlty Div Eql .	EUR	11.982	-0.014	-0.12	11.982	11.998	11.952	12.054	66e
L&G Gerd Kommer Multifacto.	EUR	15.14	+0.02	+0.16	15.12	15.14	15.08	15.16	1.22M
L&G Global Brands UCITS ET.	EUR	16.39	+0.11	+0.68	16.33	16.35	16.24	16.39	8 018.862
L&G Gold Mining UCITS ETF .	EUR	99.10	-1.18	-1.18	99.03	99.42	98.80	100.92	1.02M
L&G Healthcare Breakthroug.	EUR	16.20	+0.13	+0.83	16.09	16.12	16.02	16.20	90e
L&G Hydrogen Economy UCITS.	EUR	6.24	-0.01	-0.10	6.20	6.24	6.18	6.28	0.11M
L&G Longer Dated All Commo.	EUR	29.82	+0.23	+0.76	29.77	29.79	29.73	29.93	40e
L&G Metaverse ESG Exclusio.	EUR	36.83	+0.91	+2.52	36.38	36.62	36.06	36.83	0.12M
LYX ESTOXX BANKS ETF	EUR	361.35	-7.55	-2.05	360.60	360.80	359.10	364.25	4.67M
Lyx Msci Future Etf	EUR	24.69	+0.09	+0.35	24.66	24.70	24.50	24.70	0.15M
Lyx Msci Millen Etf	EUR	16.50	-0.04	-0.22	16.47	16.50	16.40	16.50	9 899.288
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	38.81	+0.40	+1.03	38.73	38.76	38.63	38.95	0.99M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.92	-	+0.09	2.91	2.93	2.89	2.92	0.29M
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	110.27	+0.01	+0.01	110.28	110.30	110.27	110.29	4.6M
Lyxor Smart Overnight Retu.	EUR	102.19	-0.01	-0.01	102.15	102.20	102.10	102.20	0.55M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.818	+0.021	+0.27	7.810	7.825	7.818	7.909	2 602.061
MKT ACC JRINTCIF ETF	EUR	41.54	+0.39	+0.94	41.33	41.57	41.53	41.64	57e
MSCI World Information Tec.	EUR	130.68	+1.58	+1.22	130.52	130.56	129.30	130.68	7.4M
Nuclear Renaissance UCITS .	EUR	6.220	-0.085	-1.35	6.245	6.280	6.213	6.431	5 391.283
PIMCO Advantage EM Local B.	EUR	116.6	+0.5	+0.43	116.3	116.6	116.2	116.6	38e
Rize Cybersecurity and Dat.	EUR	10.62	+0.22	+2.15	10.54	10.65	10.48	10.62	80e
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.43	+0.04	+0.74	5.43	5.44	5.43	5.48	1 662.3415
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	-0.03	-0.85	3.30	3.32	3.31	3.33	218.8428
ROBO-STOX® Global Robotic.	EUR	27.72	+0.16	+0.56	27.63	27.70	27.42	27.72	0.67M
SBI TOP UCITS ETF	EUR	3.21	-0.08	-2.45	3.16	3.26	3.17	3.21	18.99
Scalable MSCI AC World Xtr.	EUR	12.26	+0.04	+0.29	12.25	12.25	12.21	12.26	1.34M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.13	-0.17	-0.35	49.17	49.30	49.13	49.31	0.31M
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.60	+0.04	+0.03	121.57	121.79	121.54	121.64	0.43M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.78	-0.08	-0.14	56.77	56.81	56.78	56.93	3 924.03
SPDR Bloomberg 15+ Year Gi.	EUR	38.16	-0.39	-1.00	38.14	38.22	38.16	38.55	24e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.07	+0.02	+0.10	24.06	24.08	24.07	24.13	33e
SPDR Bloomberg Em Mkts Loc.	EUR	31.45	+0.03	+0.10	31.38	31.49	31.43	31.46	55e
SPDR Bloomberg Em Mkts Loc.	EUR	50.63	+0.10	+0.21	50.57	50.68	50.62	50.82	61e
SPDR Bloomberg Euro Corpor.	EUR	51.61	-0.25	-0.47	51.70	51.77	51.61	51.90	53e
SPDR Dow Jones Global Real.	EUR	31.90	-0.39	-1.19	31.85	31.90	31.90	32.15	0.49M
SPDR Dow Jones Global Real.	EUR	19.48	-0.21	-1.05	19.41	19.48	19.46	19.67	13e
SPDR FTSE EPRA Europe ex U.	EUR	25.70	-0.31	-1.19	25.64	25.71	25.54	25.83	69e
SPDR MSCI ACWI ETF	EUR	290.95	+0.75	+0.26	290.70	290.80	289.50	291.00	5.61M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.75	+0.02	+0.20	11.74	11.74	11.69	11.75	21.76M
SPDR MSCI All Country Worl.	EUR	26.95	-0.05	-0.17	26.93	26.98	26.85	26.95	1.47M
SPDR MSCI EM Asia UCITS ET.	EUR	108.08	+1.20	+1.12	107.80	107.92	107.40	108.08	1.26M
SPDR MSCI Emerging Markets.	EUR	135.72	+0.36	+0.27	135.12	135.66	135.08	136.14	0.19M
SPDR MSCI Emerging Markets.	EUR	89.06	+0.73	+0.83	88.90	88.96	88.70	89.23	1.36M
SPDR MSCI Europe Energy UC.	EUR	339.55	+0.35	+0.10	339.10	339.40	339.10	342.50	0.21M
SPDR MSCI Europe ETF	EUR	407.65	-3.20	-0.78	407.10	407.75	406.45	409.90	42e
SPDR MSCI Europe Health Ca.	EUR	230.80	-0.75	-0.32	230.75	231.15	230.30	231.50	0.18M
SPDR MSCI Europe Industria.	EUR	429.40	-4.25	-0.98	428.85	429.20	426.10	431.50	2.31M
SPDR MSCI Europe Materials.	EUR	385.25	-2.95	-0.76	384.70	385.70	383.75	387.80	0.12M
SPDR MSCI Europe Small Cap.	EUR	69.59	-0.43	-0.61	69.53	69.58	69.23	69.79	0.9M
SPDR MSCI Europe Utilities.	EUR	256.2	-5.5	-2.10	256.2	256.8	255.6	260.9	0.2M
SPDR MSCI Europe Value UCI.	EUR	77.32	-0.79	-1.01	77.14	77.33	77.03	77.81	75e
SPDR MSCI USA Small Cap Va.	EUR	80.57	-0.27	-0.33	80.50	80.55	80.19	80.91	0.41M
SPDR MSCI World Health Car.	EUR	65.66	-0.52	-0.79	65.59	65.67	65.66	66.02	6 193.1524
SPDR MSCI World Small Cap .	EUR	127.10	-0.20	-0.16	127.10	127.30	126.66	127.48	0.39M
SPDR MSCI World UCITS ETF .	EUR	47.80	+0.07	+0.14	47.77	47.79	47.57	47.83	5.08M
SPDR Refinitiv Global Conv.	EUR	58.26	+0.25	+0.43	58.38	58.58	58.26	58.77	0.82M
SPDR Russell 2000 US Small.	EUR	71.46	-0.03	-0.04	71.41	71.45	71.10	71.55	1.14M
SPDR S&P 400 US Mid Cap ET.	EUR	100.90	+0.02	+0.02	100.82	100.88	100.26	100.98	98e
SPDR S&P 500 ETF	EUR	687.96	+2.40	+0.35	687.62	687.72	684.24	687.96	3.68M
SPDR S&P 500 EUR Hedged UC.	EUR	18.70	+0.01	+0.06	18.70	18.71	18.62	18.71	1.16M
SPDR S&P 500 Low Volatilit.	EUR	75.49	-0.51	-0.67	75.44	75.54	75.49	76.26	2 951.9607
SPDR S&P 500 UCITS ETF Acc	EUR	17.07	+0.06	+0.38	17.06	17.06	16.97	17.07	2.63M
SPDR S&P Euro Dividend Ari.	EUR	30.27	-0.14	-0.44	30.24	30.26	30.14	30.42	0.47M
SPDR S&P Europe Defense Vi.	EUR	10.122	-0.212	-2.05	10.098	10.140	9.988	10.276	0.15M
SPDR S&P Gbl Dividend Aris.	EUR	34.52	-0.28	-0.80	34.55	34.57	34.52	34.82	0.75M
SPDR S&P U.S. Consumer Sta.	EUR	42.88	-0.08	-0.17	42.85	42.89	42.76	42.95	0.15M
SPDR S&P US Communication .	EUR	47.33	-0.46	-0.95	47.30	47.36	47.17	47.60	96e
SPDR S&P US Consumer Discr.	EUR	64.59	+0.76	+1.19	64.49	64.57	63.34	64.59	39e
SPDR S&P US Dividend Arist.	EUR	75.91	-0.36	-0.47	75.90	75.96	75.81	76.53	0.79M
SPDR S&P US Energy Select .	EUR	49.25	+0.61	+1.24	49.18	49.22	48.93	49.63	0.42M
SPDR S&P US Health Care Se.	EUR	48.82	-0.36	-0.73	48.78	48.83	48.82	49.23	0.45M
SPDR S&P US Industrial Sel.	EUR	65.18	-0.05	-0.08	65.18	65.22	64.80	65.80	1.21M
SPDR S&P US Materials Sele.	EUR	46.06	-0.07	-0.15	46.02	46.08	45.90	46.13	4 455.5883
SPDR S&P US Technology Sel.	EUR	169.96	+2.04	+1.21	169.72	169.78	168.16	169.96	2.31M
SPDR S&P US Utilities Sele.	EUR	47.11	-0.63	-1.31	47.13	47.16	47.11	47.93	0.14M
SPDR STOXX Europe 600 SRI .	EUR	38.24	-0.27	-0.70	38.20	38.23	38.09	38.39	0.3M
Sprott Junior Uranium Mine.	EUR	5.525	-0.049	-0.88	5.477	5.544	5.500	5.662	0.17M
Sprott Pure Play Copper Mi.	EUR	19.47	-0.39	-1.95	19.46	19.67	19.37	19.68	0.13M
Sprott Rare Earths ex-Chin.	EUR	5.479	-0.105	-1.88	5.458	5.500	5.479	5.640	5.64
Sprott Uranium Miners UCIT.	EUR	9.73	-0.14	-1.42	9.76	9.79	9.69	9.97	0.38M
SRC SX OPT AUTO ETF	EUR	378.25	-3.45	-0.90	376.85	377.95	374.20	378.25	4 119.1502
Strategy of SPDR S&P US Fi.	EUR	58.70	-0.38	-0.64	58.71	58.74	58.65	59.04	0.17M
StSt SPDR MSCI Europe Tech.	EUR	203.1	+1.4	+0.67	202.7	203.0	200.8	203.1	0.13M
StSt SPDR MSCI World EUR H.	EUR	16.33	-0.01	-0.03	16.31	16.32	16.25	16.33	79e
TEQ - General Artificial I.	EUR	34.47	-0.22	-0.63	34.43	34.47	34.08	34.47	6 665.1
UBS (Irl) ETF plc MSCI USA.	EUR	127.48	-0.14	-0.11	127.40	127.48	127.26	127.90	0.53M
UBS (Lux) Fund Solutions .	EUR	5.05	-	+0.08	5.03	5.04	5.03	5.06	0.24M
UBS Core MSCI World UCITS .	EUR	40.74	+0.07	+0.16	40.71	40.72	40.55	40.74	3.06M
UBS ETF - MSCI EMU Soc Res.	EUR	140.22	-0.74	-0.52	140.02	140.08	139.38	140.42	0.14M
UBS ETF-MSCI USA Socially .	EUR	264.70	+1.25	+0.47	264.50	264.70	263.45	264.70	0.11M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	163.7	-0.4	-0.24	163.5	163.8	163.2	164.0	0.15M
UBS FTSE EPRA Nareit Dvlp .	EUR	103.60	-1.24	-1.18	103.48	103.82	103.60	104.46	104.48
UBS LFS Bloomberg TIPS 10+.	EUR	7.67	-0.04	-0.48	7.66	7.67	7.67	7.75	5 216.5578
UBS LFS MSCI China Univers.	EUR	8.99	-0.05	-0.53	8.98	9.01	8.99	9.06	0.19M
UBS LFS MSCI Emerging Mkts.	EUR	143.89	+1.13	+0.79	143.76	143.82	143.38	144.03	1.78M
UBS LFS MSCI UK UCITS ETF .	EUR	22.41	-0.24	-1.04	22.41	22.43	22.36	22.61	42e
UBS LFS-Bloomberg USD EM S.	EUR	12.68	-0.07	-0.58	12.66	12.70	12.67	12.76	60e
UBS Solactive Global Pure .	EUR	45.82	-0.66	-1.41	45.80	45.92	45.63	46.64	0.57M
UBS Solactive USLstdGld&Sl.	EUR	15.02	-0.13	-0.83	14.96	15.02	14.98	15.28	12e
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.44	+0.02	+0.09	19.44	19.51	19.42	19.61	23e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	137.02	+0.98	+0.72	136.72	137.28	136.42	137.44	0.54M
Ukraine Reconstruction UCI.	EUR	7.866	-0.037	-0.47	7.845	7.884	7.800	7.955	6 885.4625
VanEck Crypto and Blckchn .	EUR	9.99	-0.17	-1.68	9.95	10.00	9.77	10.07	1.99M
VanEck Defense UCITS ETF U.	EUR	51.74	+0.30	+0.58	51.69	51.73	51.21	51.78	8.66M
VanEck Elctrfctn and Power.	EUR	14.62	-0.01	-0.04	14.55	14.61	14.50	14.76	0.13M
VanEck Global Mining UCITS.	EUR	54.55	-0.97	-1.75	54.55	54.61	54.26	55.37	1.07M
VanEck Global Real Estate .	EUR	39.33	-0.42	-1.06	39.27	39.33	39.24	39.70	0.4M
VanEck Gold Miners UCITS E.	EUR	87.74	-0.76	-0.86	87.61	87.73	87.28	88.98	3.91M
Vaneck Medical Robotics Bi.	EUR	17.05	-0.05	-0.29	16.99	17.18	16.98	17.15	34e
VanEck Morningstar US SMID.	EUR	22.88	-0.11	-0.46	22.81	22.90	22.78	22.92	24e
VanEck Morningstar US Sust.	EUR	61.38	-0.24	-0.39	61.37	61.40	61.15	61.64	0.73M
VanEck Morningstar US Wide.	EUR	23.93	-0.09	-0.37	23.90	23.96	23.87	24.14	4 142.448
VanEck Ms Developed Market.	EUR	54.92	-0.50	-0.90	54.87	54.90	54.78	55.29	4.21M
VanEck Oil Services UCITS .	EUR	28.01	+0.31	+1.10	27.96	28.00	27.85	28.08	0.17M
VanEck Quantum Computing U.	EUR	23.45	-0.01	-0.02	23.44	23.49	23.26	23.64	0.67M
VanEck Rare Earth and Stra.	EUR	9.39	-0.23	-2.34	9.40	9.45	9.35	9.51	2.38M
VanEck Sustainable Future .	EUR	19.60	-0.14	-0.72	19.50	19.64	19.60	19.73	2 176.9875
VanEck Uranium and Nuclear.	EUR	39.80	-0.23	-0.56	39.81	39.86	39.57	40.40	3.03M
VanEck Vectors Em Mkts Hig.	EUR	122.56	+0.14	+0.11	121.66	123.43	122.56	122.98	13e
VanEck Vectors Hydrogen Ec.	EUR	6.95	-0.05	-0.67	6.96	7.00	6.92	7.01	0.12M
VanEck Vectors Junior Gold.	EUR	89.42	-1.05	-1.16	89.38	89.60	89.00	90.76	0.96M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	91.99	+2.04	+2.27	91.76	91.82	90.10	91.99	27.09M
VanEck Vectors UCITS ETFs .	EUR	33.14	-0.11	-0.33	33.12	33.17	33.05	33.21	94e
VanEck Vectors VideoGaming.	EUR	59.16	-0.38	-0.64	59.10	59.35	59.05	59.46	0.69M
Vanguard ESG Global All Ca.	EUR	7.83	+0.02	+0.31	7.83	7.83	7.78	7.83	0.53M
Vanguard EUR Corporate Bon.	EUR	52.78	-0.14	-0.26	52.74	52.78	52.74	52.94	0.74M
Vanguard EUR Eurozone Gove.	EUR	23.27	-0.11	-0.48	23.26	23.27	23.25	23.35	1.91M
Vanguard FTSE 100 UCITS ET.	EUR	55.35	-0.58	-1.04	55.37	55.40	55.26	55.89	38e
Vanguard FTSE 100 UCITS ET.	EUR	68.87	-0.67	-0.96	68.82	68.91	68.73	69.54	0.15M
Vanguard FTSE 250 UCITS ET.	EUR	54.99	-0.28	-0.51	54.97	55.03	54.87	55.39	34e
Vanguard FTSE All-World Ex.	EUR	4.294	-0.002	-0.03	4.291	4.294	4.279	4.311	0.16M
Vanguard FTSE All-World UC.	EUR	165.00	+0.38	+0.23	164.94	164.98	164.30	165.08	4.42M
Vanguard FTSE All-World UC.	EUR	170.88	+0.44	+0.26	170.74	170.78	170.00	170.92	44.49M
Vanguard FTSE Developed Eu.	EUR	5.204	-0.036	-0.69	5.204	5.216	5.204	5.254	3 581.5608
Vanguard FTSE Developed Eu.	EUR	59.68	-0.47	-0.78	59.61	59.65	59.45	59.96	6.07M
Vanguard FTSE Developed Eu.	EUR	49.46	-0.39	-0.78	49.42	49.45	49.29	49.71	3.28M
Vanguard FTSE Developed Wo.	EUR	135.76	+0.38	+0.28	135.60	135.70	135.16	135.78	1.43M
Vanguard FTSE Developed Wo.	EUR	128.3	+0.3	+0.27	128.3	128.3	127.9	128.3	0.6M
Vanguard FTSE Dvlp Asia Pa.	EUR	48.26	+1.07	+2.26	47.88	47.90	47.66	48.26	0.8M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.38	+0.79	+2.16	37.26	37.28	37.08	37.41	1M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.70	-0.43	-0.72	59.65	59.69	59.51	59.96	0.23M
Vanguard FTSE Emerging Mar.	EUR	76.62	+0.10	+0.13	76.57	76.61	76.40	76.75	1.36M
Vanguard FTSE Emerging Mkt.	EUR	71.38	+0.12	+0.17	71.26	71.34	71.15	71.48	0.53M
Vanguard FTSE Global All-C.	EUR	4.401	+0.011	+0.24	4.397	4.399	4.379	4.403	8.7M
Vanguard FTSE Global Small.	EUR	4.241	-0.012	-0.27	4.240	4.244	4.229	4.254	1 981.4343
Vanguard FTSE Japan UCITS .	EUR	43.68	+0.04	+0.09	43.61	43.66	43.44	43.80	0.17M
Vanguard FTSE Japan UCITS .	EUR	46.26	+0.03	+0.06	46.20	46.25	46.14	46.32	83e
Vanguard FTSE North Americ.	EUR	173.84	+0.60	+0.35	173.74	173.80	173.00	173.84	0.96M
Vanguard FTSE North Americ.	EUR	168.02	+0.62	+0.37	167.90	167.96	167.28	168.02	1.67M
Vanguard Global Aggregate .	EUR	23.17	-0.08	-0.33	23.15	23.17	23.16	23.25	1.7M
Vanguard LifeStrategy 20% .	EUR	25.79	-0.09	-0.35	25.75	25.79	25.75	25.87	28e
Vanguard LifeStrategy 60% .	EUR	37.30	-0.03	-0.08	37.23	37.27	37.18	37.34	0.41M
Vanguard LifeStrategy 80% .	EUR	44.61	+0.05	+0.11	44.52	44.59	44.41	44.72	0.45M
Vanguard S&P 500 UCITS ETF	EUR	130.56	+0.50	+0.38	130.47	130.49	129.82	130.56	0.94M
Vanguard S&P 500 UCITS ETF.	EUR	133.31	+0.51	+0.38	133.23	133.26	132.58	133.31	4.31M
Vanguard U.K. Gilt UCITS E.	EUR	19.73	-0.11	-0.56	19.72	19.73	19.73	19.83	51e
Vanguard US Treasury 0-1Y .	EUR	53.29	+0.14	+0.26	53.27	53.29	53.27	53.36	0.66M
Vanguard USD Corpo 1-3 Yea.	EUR	55.24	+0.10	+0.18	55.20	55.26	55.24	55.45	23e
Vanguard USD Corpo 1-3 Yea.	EUR	43.24	+0.09	+0.20	43.21	43.26	43.24	43.39	4 243.449
Vanguard USD Corporate Bon.	EUR	40.26	-	+0.07	40.23	40.28	40.26	40.46	64e
Vanguard USD Corporate Bon.	EUR	53.50	-0.17	-0.31	53.46	53.52	53.50	53.69	0.33M
Vanguard USD Em Mkts Gover.	EUR	37.15	-0.07	-0.19	37.14	37.24	37.15	37.38	62e
Vanguard USD Treasury Bond.	EUR	18.38	-	+0.02	18.37	18.38	18.38	18.48	65e
Vanguard USD Treasury Bond.	EUR	23.81	-	+0.01	23.80	23.81	23.81	23.90	18e
Vanguard USD Treasury Bond.	EUR	24.78	-0.07	-0.27	24.77	24.78	24.78	24.99	0.28M
Vngrd FTSE All-Wld Hgh Div.	EUR	94.68	-0.25	-0.26	94.59	94.63	94.45	95.05	1.2M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.83	-0.28	-0.34	81.83	81.85	81.68	82.24	4.97M
WisdomTree Agriculture ETF	EUR	6.070	+0.010	+0.17	6.063	6.068	6.050	6.114	0.2M
WisdomTree Artificial Inte.	EUR	101.64	+1.75	+1.75	101.42	101.56	100.00	101.64	0.29M
WisdomTree AT1 CoCo Bond U.	EUR	76.60	+0.25	+0.33	76.14	77.03	76.19	76.66	14e
WisdomTree AT1 CoCo Bond U.	EUR	123.8	+0.4	+0.32	123.1	124.5	123.5	123.9	1 236.81
WisdomTree Battery Solutio.	EUR	39.23	-0.08	-0.19	39.16	39.30	39.18	39.50	0.13M
WisdomTree Blockchain UCIT.	EUR	41.50	-0.80	-1.89	41.45	41.66	41.44	41.89	0.11M
WisdomTree Broad Commoditi.	EUR	15.53	+0.14	+0.90	15.51	15.53	15.50	15.60	83e
Wisdomtree Carbon ETF	EUR	27.13	+0.20	+0.74	27.15	27.23	26.90	27.18	6 218.9988
WisdomTree Cloud Computing.	EUR	37.07	+0.76	+2.09	37.04	37.08	36.44	37.07	0.99M
WisdomTree Cybersecurity U.	EUR	39.31	+0.99	+2.57	39.18	39.37	38.70	39.41	0.88M
WisdomTree Em Mkts Equity .	EUR	17.34	+0.05	+0.27	17.27	17.29	17.23	17.38	25e
WisdomTree Em Mkts Equity .	EUR	34.01	+0.04	+0.10	33.83	33.99	33.94	34.29	99e
WisdomTree Enhanced Commod.	EUR	21.15	+0.17	+0.79	21.11	21.14	21.07	21.21	93e
WisdomTree Europe Defence .	EUR	31.27	-0.39	-1.23	31.22	31.24	30.75	31.31	9.35M
WisdomTree Europe Equity I.	EUR	16.12	-0.22	-1.36	16.13	16.13	16.10	16.28	93e
WisdomTree Eurozone Qualit.	EUR	27.76	-0.26	-0.91	27.71	27.77	27.62	27.79	62e
WisdomTree Gl Ex-USA Qual .	EUR	29.33	-0.31	-1.05	29.33	29.38	29.29	29.58	9 462.0988
WisdomTree Global Efficien.	EUR	29.47	+0.53	+1.83	29.05	29.19	28.86	29.47	0.14M
WisdomTree Global Qual Div.	EUR	44.17	-0.11	-0.24	44.11	44.18	44.02	44.25	0.2M
WisdomTree Global Quality .	EUR	36.87	-0.08	-0.20	36.82	36.91	36.79	37.00	93e
WisdomTree Gold ETC	EUR	36.23	-0.19	-0.52	36.21	36.25	36.23	36.57	7 107.94
WisdomTree Japan Equity UC.	EUR	56.13	+0.06	+0.11	55.98	56.12	55.90	56.13	58e
WisdomTree Japan Equity UC.	EUR	49.95	-0.04	-0.08	49.88	50.04	49.83	50.01	54e
WisdomTree Natural Gas ETC	EUR	4.17	-0.02	-0.58	4.17	4.17	4.16	4.23	0.15M
WisdomTree New Economy Rea.	EUR	24.96	-0.22	-0.85	24.93	25.02	24.88	25.20	71e
WisdomTree Physical AI Hum.	EUR	17.62	+0.08	+0.46	17.54	17.59	17.43	17.62	0.11M
WisdomTree StgcMtlsandRrEr.	EUR	41.96	-0.28	-0.66	41.97	42.25	41.92	42.60	0.43M
WisdomTree Strategic Metal.	EUR	13.22	+0.03	+0.24	13.20	13.31	13.20	13.25	48e
WisdomTree Strategic Metal.	EUR	12.28	+0.04	+0.33	12.29	12.34	12.25	12.34	1 873.7496
WisdomTree Sugar ETC	EUR	11.42	-	-0.02	11.40	11.42	11.40	11.59	56e
WisdomTree Uranium and Nuc.	EUR	36.56	-0.14	-0.37	36.70	36.85	36.56	37.36	0.21M
WisdomTree US Quality Div .	EUR	53.18	-0.02	-0.04	53.14	53.21	53.12	53.29	14e
WisdomTree US Quality Grow.	EUR	38.76	+0.30	+0.78	38.68	38.81	38.14	38.76	0.18M
Wisdomtree Zinc ETC	EUR	11.51	+0.10	+0.86	11.51	11.55	11.45	11.57	25e
Xtrackers Artific Intellig.	EUR	214.15	+2.95	+1.40	213.90	214.05	211.50	214.15	6.91M
Xtrackers ATX UCITS ETF 1C	EUR	135.82	-0.98	-0.72	135.40	135.62	134.80	136.42	0.83M
Xtrackers Bloomberg Commod.	EUR	28.56	+0.07	+0.23	28.62	28.69	28.53	28.75	7 382.9675
Xtrackers CSI300 Swap UCIT.	EUR	17.31	+0.10	+0.57	17.29	17.32	17.27	17.34	1.29M
Xtrackers Diversified Port.	EUR	10.73	-	-0.02	10.71	10.76	10.72	10.74	12e
Xtrackers Diversified Port.	EUR	11.10	-0.01	-0.11	11.06	11.12	11.08	11.16	5 637.4665
Xtrackers DJE US Equity Re.	EUR	29.18	+0.12	+0.40	29.14	29.18	29.03	29.18	0.12M
Xtrackers EUR Hi Yld Corp .	EUR	33.93	-0.02	-0.06	33.81	33.95	33.86	34.02	475.6654
Xtrackers Euro Stoxx 50 UC.	EUR	109.86	-1.06	-0.96	109.72	109.78	109.30	110.32	2.1M
Xtrackers Europe Defence T.	EUR	30.08	-0.39	-1.26	30.04	30.09	29.80	30.18	11e
Xtrackers FTSE 100 Short D.	EUR	2.85	+0.03	+1.17	2.85	2.85	2.83	2.86	42e
Xtrackers FTSE All-World e.	EUR	8.856	+0.048	+0.54	8.789	8.810	8.778	8.884	0.2M
Xtrackers FTSE All-World U.	EUR	9.552	+0.038	+0.40	9.527	9.545	9.500	9.552	0.42M
Xtrackers FTSE Vietnam Swa.	EUR	33.25	-0.05	-0.15	33.24	33.45	33.11	33.69	0.12M
Xtrackers Future Mobility .	EUR	114.80	+0.36	+0.31	114.80	114.96	114.34	114.98	45e
Xtrackers Global Growth Le.	EUR	33.96	+0.48	+1.42	33.93	34.09	33.56	33.97	54e
Xtrackers Global Infrastru.	EUR	31.03	-0.13	-0.42	31.00	31.04	31.03	31.50	44e
Xtrackers Harvest CSI300 U.	EUR	10.84	+0.08	+0.71	10.78	10.81	10.78	10.84	16e
Xtrackers Harvest FTSE Chi.	EUR	27.44	+0.08	+0.29	27.38	27.44	27.44	27.62	24e
Xtrackers Harvest MSCI Chi.	EUR	26.76	-0.10	-0.37	26.77	26.83	26.76	27.10	3 626.8965
Xtrackers II EUR High Yiel.	EUR	23.93	-0.03	-0.14	23.87	23.93	23.84	23.93	0.54M
Xtrackers II EUR Overnight.	EUR	150.53	+0.01	-0.01	150.51	150.53	150.50	150.55	33.58M
Xtrackers II EURCorpBdShor.	EUR	47.57	-0.11	-0.23	47.59	47.64	47.56	47.67	0.27M
Xtrackers II Eurozn Infl-L.	EUR	238.77	-1.28	-0.53	238.81	239.12	238.77	239.85	99e
Xtrackers II Eurozone Gov .	EUR	173.86	-0.20	-0.11	173.79	173.85	173.80	174.07	0.56M
Xtrackers II Eurozone Gov .	EUR	253.62	-2.57	-1.00	253.57	253.95	253.49	255.46	15e
Xtrackers II Eurozone Gov .	EUR	230.77	-2.76	-1.18	230.64	230.86	230.35	232.44	0.1M
Xtrackers II Eurozone Gov .	EUR	228.48	-1.01	-0.44	228.40	228.56	228.26	229.24	0.13M
Xtrackers II Eurozone Gove.	EUR	215.86	-1.08	-0.50	215.82	215.97	215.77	216.61	0.95M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	214.7	+0.1	+0.03	214.6	214.8	214.7	214.9	39e
Xtrackers II Germany Gover.	EUR	172.56	-0.46	-0.26	172.52	172.64	172.38	173.06	0.43M
Xtrackers II Glbal Governm.	EUR	204.03	-0.69	-0.34	204.01	204.21	204.03	204.89	5.27M
Xtrackers II Glbal Infl-Ln.	EUR	214.22	-0.40	-0.19	213.76	214.03	214.04	214.70	95e
Xtrackers II Global InfL-L.	EUR	22.51	-0.08	-0.35	22.51	22.56	22.51	22.65	61e
Xtrackers II iBxx Eurzn Go.	EUR	136.82	-0.89	-0.65	136.77	136.88	136.82	137.34	24e
Xtrackers II iBxx Euzn Gv .	EUR	173.32	-1.13	-0.65	173.28	173.41	173.12	173.99	0.51M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.041	-0.010	-0.17	6.020	6.041	6.027	6.069	10.4M
Xtrackers II USD Overnight.	EUR	192.76	+0.54	+0.28	192.66	192.84	192.59	193.14	0.47M
Xtrackers LPX Private Equi.	EUR	106.72	-1.26	-1.17	106.82	107.04	106.28	107.18	0.31M
Xtrackers MSCI AC World ES.	EUR	51.47	+0.13	+0.25	51.42	51.45	51.20	51.48	0.86M
Xtrackers MSCI Africa Top .	EUR	8.92	-0.07	-0.79	8.90	8.93	8.90	9.04	9 601.324
Xtrackers MSCI China UCITS.	EUR	15.27	-0.02	-0.16	15.24	15.27	15.22	15.36	0.37M
Xtrackers MSCI China UCITS.	EUR	7.63	-0.01	-0.12	7.62	7.63	7.62	7.69	14e
Xtrackers MSCI EM Europe, .	EUR	44.02	-0.13	-0.29	43.87	44.05	43.85	44.72	2 901.7428
Xtrackers MSCI EMU UCITS E.	EUR	66.41	-0.60	-0.90	66.31	66.36	66.03	66.70	1.14M
Xtrackers MSCI Eu Inform T.	EUR	92.79	+0.56	+0.61	92.63	92.74	91.92	92.83	26e
Xtrackers MSCI Europe Cons.	EUR	148.66	-0.38	-0.25	148.36	148.74	148.00	148.68	12e
Xtrackers MSCI Europe Heal.	EUR	231.00	-1.20	-0.52	230.35	230.80	230.00	231.15	0.53M
Xtrackers MSCI Europe Mate.	EUR	181.8	-1.4	-0.74	181.7	181.9	180.8	183.2	5 635.3598
Xtrackers MSCI Europe Smal.	EUR	74.22	-0.44	-0.59	74.15	74.26	73.95	74.48	2.43M
Xtrackers MSCI Gl SDG 3 Go.	EUR	35.69	-0.22	-0.61	35.61	35.79	35.69	36.06	2 478.0729
Xtrackers MSCI Gl SDG 9 In.	EUR	28.80	-0.21	-0.71	28.69	28.92	28.73	29.10	7 068.564
Xtrackers MSCI India Swap .	EUR	16.07	-0.10	-0.64	16.05	16.09	16.03	16.13	0.18M
Xtrackers Msci Innovation .	EUR	53.62	+0.55	+1.04	53.40	53.84	53.40	53.72	697.4799
Xtrackers MSCI Japan ESG U.	EUR	30.11	+0.06	+0.20	30.13	30.18	30.00	30.23	0.58M
Xtrackers MSCI Japan UCITS.	EUR	107.17	+0.11	+0.10	106.98	107.05	106.62	107.41	2.17M
Xtrackers MSCI Malaysia UC.	EUR	12.31	-0.03	-0.24	12.22	12.28	12.22	12.35	23e
Xtrackers MSCI Mexico UCIT.	EUR	8.06	+0.11	+1.42	8.08	8.09	8.04	8.09	92e
Xtrackers MSCI NAmerica Hi.	EUR	64.08	-0.18	-0.28	64.05	64.09	63.96	64.51	2.65M
Xtrackers Msci Next Genera.	EUR	69.24	+0.88	+1.29	69.11	69.45	68.53	69.24	27e
Xtrackers MSCI Nordic UCIT.	EUR	53.61	-0.22	-0.41	53.57	53.60	53.40	53.81	0.78M
Xtrackers MSCI Philippines.	EUR	1.27	+0.01	+0.71	1.27	1.27	1.26	1.27	14e
Xtrackers MSCI Taiwan UCIT.	EUR	17.45	+0.20	+1.14	17.41	17.43	17.33	17.45	0.14M
Xtrackers MSCI USA Energy .	EUR	63.00	+0.72	+1.16	62.94	62.98	62.65	63.33	0.15M
Xtrackers MSCI USA ESG UCI.	EUR	74.83	+0.25	+0.34	74.79	74.82	74.42	74.83	1.45M
Xtrackers MSCI USA Health .	EUR	62.44	-0.50	-0.79	62.40	62.45	62.44	62.94	0.12M
Xtrackers MSCI USA UCITS E.	EUR	203.83	+0.77	+0.38	203.67	203.76	202.68	203.83	1.76M
Xtrackers MSCI USA UCITS E.	EUR	153.26	+0.17	+0.11	153.17	153.27	152.55	153.27	0.75M
Xtrackers MSCI World Energ.	EUR	72.86	+0.58	+0.80	72.75	72.83	72.52	73.47	0.82M
Xtrackers MSCI World ESG U.	EUR	50.77	+0.07	+0.14	50.73	50.76	50.50	50.77	0.65M
Xtrackers MSCI World ex US.	EUR	40.30	-0.18	-0.43	40.26	40.28	40.14	40.47	5.9M
Xtrackers MSCI World Finan.	EUR	41.50	-0.31	-0.74	41.46	41.50	41.40	41.75	0.38M
Xtrackers MSCI World Healt.	EUR	56.89	-0.44	-0.77	56.89	56.92	56.88	57.33	3.1M
Xtrackers MSCI World High .	EUR	28.54	+0.07	+0.25	28.46	28.57	28.40	28.54	16e
Xtrackers MSCI World Indus.	EUR	73.82	-0.17	-0.23	73.78	73.90	73.43	74.36	0.19M
Xtrackers MSCI World Momen.	EUR	84.86	+0.57	+0.68	84.80	84.86	84.34	84.86	0.91M
Xtrackers MSCI World Quali.	EUR	82.30	-0.08	-0.10	82.16	82.24	81.98	82.44	2.05M
Xtrackers MSCI World UCITS.	EUR	143.09	+0.22	+0.15	143.01	143.06	142.38	143.16	9.5M
Xtrackers MSCI World Utili.	EUR	40.79	-0.65	-1.57	40.85	40.87	40.77	41.51	1.92M
Xtrackers MSCI World Value.	EUR	72.91	-0.04	-0.05	72.82	72.90	72.55	72.96	3.72M
Xtrackers MSCI Wrd Cons Di.	EUR	60.15	+0.58	+0.97	60.08	60.14	59.14	60.15	67e
Xtrackers MSCI Wrd Minimum.	EUR	46.87	+0.03	+0.05	46.83	46.87	46.77	46.99	2.05M
Xtrackers NASDAQ 100 UCITS.	EUR	61.60	+0.66	+1.08	61.55	61.57	60.96	61.60	2.19M
Xtrackers Nikkei 225 1D JP.	EUR	37.99	+0.28	+0.73	37.94	37.97	37.72	38.00	4M
Xtrackers Russell 2000 UCI.	EUR	362.50	-0.25	-0.07	362.15	362.40	360.75	362.75	0.82M
Xtrackers S&P 500 Equal We.	EUR	106.54	-0.32	-0.30	106.58	106.62	106.18	107.18	5.95M
Xtrackers S&P 500 UCITS ET.	EUR	107.51	+0.09	+0.08	107.46	107.51	107.00	107.53	1.01M
Xtrackers S&P 500 UCITS ET.	EUR	13.38	+0.05	+0.37	13.37	13.37	13.31	13.38	1.42M
Xtrackers S&P Select Front.	EUR	26.13	+0.04	+0.13	25.90	26.12	25.94	26.40	47e
Xtrackers SLI UCITS ETF 1D	EUR	261.05	-0.15	-0.06	260.95	261.15	259.95	261.05	0.3M
Xtrackers Spain UCITS 1D E.	EUR	44.39	-0.67	-1.49	44.30	44.35	44.23	44.69	0.88M
Xtrackers Spain UCITS ETF .	EUR	62.19	-1.05	-1.66	62.15	62.23	61.98	62.69	0.59M
Xtrackers Stoxx Europe 600.	EUR	167.08	-1.36	-0.81	167.00	167.06	166.50	167.96	1.6M
Xtrackers Stoxx European M.	EUR	65.22	-0.37	-0.56	65.12	65.27	64.98	65.22	1 040.6
Xtrackers Stoxx Global Sel.	EUR	39.00	-0.17	-0.42	38.97	39.02	38.88	39.17	0.27M
Xtrackers Switzerland UCIT.	EUR	160.36	-0.38	-0.24	160.40	160.46	159.92	160.62	1.24M
Xtrackers USD Corporate Bo.	EUR	9.67	-0.05	-0.48	9.67	9.68	9.67	9.74	0.2M
Xtrackers USD High Yield C.	EUR	11.05	-0.01	-0.05	11.05	11.08	11.05	11.11	0.13M
YieldMax Semiconduct Optio.	EUR	48.26	+0.64	+1.34	48.24	48.27	47.31	48.26	0.46M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.65	+0.03	HUF
USDHUF	323.00	-0.15	HUF
OTP	41 670	-1.79	HUF
MOL	4 968	-2.11	HUF
RICHTER	12 640	+1.36	HUF
MTELEKOM	2 660	-1.19	HUF
ERSTE BANK AG	110.30	+0.18	EUR
BUX	143 839.26	-1.12
DAX	25 319.77	-1.18	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 670	-1.79	HUF
MOL	4 968	-2.11	HUF
RICHTER	12 640	+1.36	HUF
MTELEKOM	2 660	-1.19	HUF
VIENNA INSURANCE GRP.	25 700.0000	+7.31	HUF
CIGPANNONIA	286.0	-4.67	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.65	+0.03	HUF
CHFHUF	391.22	-0.08	HUF
USDHUF	323.00	-0.15	HUF
EURUSD	1.1229	+0.16	USD
EURCHF	0.9270	-0.01	CHF
EURGBP	0.8425	-0.05	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMOLTS47	711	+21.96	HUF
EBCBKTS43	247	+20.49	HUF
EBWTIOTL146	4 203	+18.39	HUF
EBCBKTL65	60	-41.18	HUF
EBDAXTL162	5 154	-25.99	HUF
EBCBKTL64	132	-24.57	HUF

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