Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Inqq India Internet Ucits .	7.462	+3.25
WisdomTree Sugar ETC	11.56	+2.39
Vaneck Medical Robotics Bi.	16.93	+2.04

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
VanEck Rare Earth and Stra.	10.26	-3.84
db x-trackers MSCI Korea I.	195.84	-3.53

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.971	+0.038	+0.43	8.932	9.002	8.971	8.996	383.216
Alerian Midstream Energy D.	EUR	18.36	+0.10	+0.54	18.34	18.41	18.23	18.43	0.15M
Am SP500 Climate Net Zero .	EUR	46.00	+0.17	+0.37	45.96	45.98	46.00	46.06	0.27M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	45.15	+0.19	+0.42	45.10	45.13	45.12	45.16	20e
Amundi CAC 40 UCITS ETF DR.	EUR	137.24	+0.56	+0.41	137.08	137.18	136.84	137.58	0.54M
Amundi Core S&P 500 UCITS .	EUR	6.727	+0.020	+0.30	6.728	6.730	6.727	6.739	0.1M
Amundi DAX III UCITS ETF A.	EUR	230.00	+1.75	+0.77	229.70	229.80	229.05	230.05	0.69M
Amundi ETF Govies 0-6 M Eu.	EUR	127.43	+0.02	+0.02	127.42	127.44	127.41	127.47	0.16M
Amundi ETF Stoxx Europe 50.	EUR	150.36	+0.92	+0.62	150.18	150.28	150.08	150.52	0.37M
Amundi EUR Corporate Bond .	EUR	54.40	-	+0.01	54.40	54.40	54.38	54.44	0.32M
Amundi EUR Corporate Bond .	EUR	54.83	+0.02	+0.03	54.77	54.85	54.79	54.90	19e
Amundi EUR Corporate Bond .	EUR	19.96	+0.02	+0.10	19.94	19.95	19.94	20.00	92e
Amundi Euro Gov Inflation-.	EUR	166.17	-0.08	-0.05	165.99	166.08	165.85	166.61	1.23M
Amundi Euro Government Bon.	EUR	127.50	+0.01	+0.01	127.50	127.50	127.48	127.61	0.24M
Amundi Euro Government Bon.	EUR	190.23	+0.21	+0.11	189.91	190.04	189.98	190.71	0.27M
Amundi Euro Government Bon.	EUR	162.93	+0.35	+0.22	162.57	162.72	162.93	163.33	38e
Amundi Euro Government Bon.	EUR	116.84	+0.22	+0.18	116.47	116.64	116.84	117.09	25e
Amundi Euro Government Bon.	EUR	149.63	+0.02	+0.01	149.57	149.63	149.61	149.81	0.16M
Amundi Euro Government Bon.	EUR	162.95	+0.02	+0.01	162.74	162.81	162.85	163.21	0.22M
Amundi Euro High Yield Bd .	EUR	262.78	-0.17	-0.06	262.19	262.57	262.60	262.89	83e
Amundi Euro Stoxx 50 - UCI.	EUR	166.64	+0.66	+0.40	166.58	166.64	166.50	167.20	0.36M
Amundi EURO STOXX 50 Daily.	EUR	82.17	+0.78	+0.96	81.99	82.06	82.00	82.39	80e
Amundi Float Rate USD Corp.	EUR	124.80	+0.30	+0.24	124.66	124.80	124.32	124.80	23e
Amundi FTSE Epra Europe Re.	EUR	27.59	+0.01	+0.04	27.62	27.66	27.57	27.61	39e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.69	+0.04	+0.09	41.66	41.71	41.67	41.69	2 163.278
Amundi Global BioEnergy ES.	EUR	559.30	-1.90	-0.34	557.90	558.70	553.00	561.10	0.18M
Amundi Global Hydrogen ESG.	EUR	707.80	-2.20	-0.31	706.70	707.30	707.70	711.30	100e
Amundi Global Memory Chips.	EUR	20.49	-0.71	-3.33	20.45	20.47	20.47	21.21	1.29M
Amundi GovBd Lwst Rtd Euro.	EUR	225.91	-0.02	-0.01	225.82	225.94	225.91	226.29	69e
Amundi IBEX 35 UCITS ETF -.	EUR	497.85	+5.35	+1.09	497.05	497.60	495.20	498.30	0.27M
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	53.54	+0.02	+0.04	53.51	53.53	53.51	53.60	76e
Amundi Index Euro Corp SRI.	EUR	46.09	+0.03	+0.06	46.06	46.09	46.07	46.11	4 700.8536
Amundi Index FTSE EPRA NAR.	EUR	53.88	+0.17	+0.32	54.03	54.10	53.75	53.89	36e
Amundi Index MSCI Emerg Mk.	EUR	73.28	-0.36	-0.49	73.19	73.26	73.28	73.67	0.69M
Amundi Index MSCI EMU SRI .	EUR	108.04	+0.56	+0.52	107.78	107.86	107.88	108.14	9 082.6764
Amundi Index Msci Europe E.	EUR	436.70	+2.95	+0.68	436.25	436.45	435.50	436.80	1.02M
Amundi Index MSCI Japan SR.	EUR	55.71	+0.08	+0.14	55.53	55.62	55.50	55.71	35e
Amundi Index US Corp SRI U.	EUR	54.40	+0.06	+0.11	54.44	54.47	54.20	54.42	6 310.5624
Amundi LevDax Daily (2x) l.	EUR	20.18	+0.32	+1.60	20.11	20.13	20.00	20.22	0.12M
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.43	+0.04	+0.37	11.37	11.42	11.41	11.50	10e
Amundi MSCI ACWI SRI PAB U.	EUR	15.90	+0.02	+0.10	15.89	15.90	15.89	15.95	0.17M
Amundi MSCI China A UCITS .	EUR	163.62	-0.84	-0.51	163.08	163.62	163.62	163.66	3 764.18
Amundi MSCI China ESG Lead.	EUR	101.74	-0.22	-0.22	101.32	101.56	101.56	101.74	6 104.4
Amundi MSCI China UCITS ET.	EUR	17.91	-0.11	-0.63	17.90	17.91	17.89	17.94	0.33M
Amundi MSCI Digital Econom.	EUR	23.05	-0.08	-0.32	23.02	23.09	23.05	23.30	67e
Amundi MSCI Eastern Europe.	EUR	48.09	+0.54	+1.13	48.00	48.06	47.90	48.17	1.02M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	58.91	-0.34	-0.57	58.84	58.89	58.91	59.35	0.62M
Amundi MSCI Em Ex Cn ESG L.	EUR	60.52	-0.12	-0.20	60.43	60.51	60.50	60.88	0.35M
Amundi MSCI Emerging Asia .	EUR	17.13	-0.10	-0.59	17.07	17.09	17.12	17.24	0.11M
Amundi MSCI Emerging Ex Ch.	EUR	42.05	-0.28	-0.65	42.02	42.04	42.05	42.48	2.56M
Amundi MSCI Emerging Marke.	EUR	24.29	+0.21	+0.85	24.28	24.30	24.17	24.29	0.86M
Amundi MSCI Emerging Marke.	EUR	7.87	-0.04	-0.49	7.86	7.87	7.87	7.92	0.78M
Amundi MSCI Europe ESG Lea.	EUR	41.39	+0.17	+0.40	41.37	41.40	41.34	41.50	0.41M
Amundi MSCI Europe SRI UCI.	EUR	90.33	+0.37	+0.41	90.28	90.31	90.18	90.42	50e
Amundi MSCI Greece UCITS E.	EUR	2.89	+0.05	+1.58	2.89	2.89	2.85	2.89	1.22M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	24.20	-	+0.01	24.19	24.20	24.19	24.31	0.92M
Amundi MSCI Korea UCITS ET.	EUR	172.3	-6.1	-3.40	172.1	172.2	172.1	176.3	1.31M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	711.30	+3.80	+0.54	710.10	710.60	708.80	711.70	0.36M
Amundi MSCI Semiconductors.	EUR	117.30	-2.06	-1.73	117.00	117.08	116.98	119.58	1.8M
Amundi MSCI Switzerland UC.	EUR	13.81	+0.06	+0.45	13.80	13.81	13.78	13.82	79e
Amundi MSCI Switzerland UC.	EUR	13.81	+0.06	+0.47	13.80	13.81	13.77	13.84	85e
Amundi MSCI USA Daily (-1x.	EUR	4.65	+0.02	+0.40	4.66	4.67	4.61	4.65	26e
Amundi MSCI USA Daily (2x).	EUR	34.75	+0.23	+0.67	34.75	34.79	34.75	34.84	0.67M
Amundi Msci Usa Mega Cap U.	EUR	12.78	+0.05	+0.42	12.75	12.76	12.78	12.79	3 413.7819
Amundi MSCI USA SRI Cl NZ .	EUR	131.12	+0.56	+0.43	130.58	130.66	131.00	131.40	51e
Amundi MSCI Water ESG Scre.	EUR	70.75	+0.41	+0.58	70.71	70.80	70.44	70.75	0.19M
Amundi MSCI World (2x) Lev.	EUR	5.682	+0.034	+0.60	5.672	5.678	5.682	5.696	0.16M
Amundi MSCI World ESG Lead.	EUR	118.90	+0.22	+0.19	118.88	118.96	118.90	119.24	0.58M
Amundi MSCI World ex USA U.	EUR	12.20	+0.05	+0.43	12.18	12.20	12.18	12.21	0.14M
Amundi MSCI World Financia.	EUR	401.15	+2.95	+0.74	402.05	402.45	401.10	401.90	0.12M
Amundi MSCI World III - UC.	EUR	126.56	+0.61	+0.48	126.44	126.50	126.49	126.64	0.28M
Amundi MSCI World Informat.	EUR	1 300.80	-8.00	-0.61	1 300.60	1301	1 300.80	1 314.80	0.93M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	165.98	+0.63	+0.38	165.94	165.99	165.92	166.23	2.87M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	10.59	-0.08	-0.79	10.59	10.60	10.59	10.79	0.61M
Amundi Nasdaq-100 II UCITS.	EUR	111.64	-0.40	-0.36	111.74	111.76	111.64	112.62	0.94M
Amundi Nasdaq-100 Swap UCI.	EUR	691.4	-2.5	-0.36	690.6	691.0	691.4	697.1	0.81M
Amundi NASDAQ-100 UCITS ET.	EUR	315.05	-0.40	-0.13	314.50	314.60	314.45	316.80	0.57M
Amundi Prime All Country W.	EUR	13.36	+0.03	+0.24	13.36	13.36	13.36	13.39	7.63M
Amundi Prime All Country W.	EUR	13.94	+0.05	+0.37	13.93	13.93	13.94	13.96	0.29M
Amundi Prime Emerging Mark.	EUR	26.35	-0.17	-0.64	26.33	26.35	26.35	26.55	0.62M
Amundi Prime Euro Corporat.	EUR	18.64	-	+0.01	18.64	18.64	18.64	18.67	0.74M
Amundi Prime Euro Governme.	EUR	21.79	-	+0.03	21.79	21.79	21.79	21.80	2.13M
Amundi Prime Euro Govies U.	EUR	17.48	-	+0.02	17.47	17.48	17.48	17.53	0.13M
Amundi Prime Europe - UCIT.	EUR	36.26	+0.14	+0.39	36.25	36.32	36.22	36.36	0.2M
Amundi Prime Europe - UCIT.	EUR	36.58	+0.18	+0.49	36.56	36.61	36.55	36.65	0.13M
Amundi Prime Eurozone UCIT.	EUR	37.91	+0.13	+0.33	37.92	37.94	37.91	38.05	12e
Amundi Prime Eurozone UCIT.	EUR	39.17	+0.19	+0.47	39.13	39.16	39.17	39.19	6 854.6975
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	41.13	+0.17	+0.42	41.08	41.11	41.09	41.17	1.33M
Amundi Prime Japan UCITS E.	EUR	39.01	+0.04	+0.09	39.00	39.03	39.01	39.19	0.19M
Amundi Prime Japan UCITS E.	EUR	39.45	-0.01	-0.03	39.43	39.48	39.45	39.63	46e
Amundi Prime US Corporates.	EUR	18.62	+0.04	+0.22	18.62	18.63	18.55	18.63	0.11M
Amundi Prime US Tr Bd 0-1 .	EUR	21.30	+0.06	+0.26	21.29	21.30	21.25	21.30	45e
Amundi Prime US Treasury U.	EUR	17.81	+0.05	+0.27	17.81	17.83	17.73	17.81	42e
Amundi Prime USA UCITS ETF.	EUR	45.54	+0.14	+0.30	45.54	45.56	45.54	45.62	0.51M
Amundi Russell 1000 Growth.	EUR	572.5	-1.4	-0.24	572.4	572.9	572.5	576.1	0.15M
Amundi Russell 2000 UCITS .	EUR	376.55	-0.25	-0.07	376.55	376.75	376.55	377.80	30e
Amundi S&P 500 Eql Wght ES.	EUR	15.93	+0.03	+0.20	15.93	15.94	15.89	15.97	0.59M
Amundi S&P 500 ESG UCITS E.	EUR	204.60	+0.20	+0.10	204.60	204.75	204.60	205.35	36e
Amundi S&P 500 Swap UCITS .	EUR	183.8	+0.3	+0.14	183.8	183.9	183.8	184.5	0.31M
Amundi S&P 500 UCITS ETF- .	EUR	139.88	+0.58	+0.42	139.75	139.78	139.74	140.00	0.36M
Amundi S&P 500 VIX Future .	EUR	0.62	-	-0.76	0.61	0.62	0.62	0.62	0.14M
Amundi S&P Gl Energy Car R.	EUR	16.03	+0.15	+0.93	15.98	15.99	15.76	16.06	0.89M
Amundi S&P Gl Financials E.	EUR	19.86	+0.21	+1.05	19.86	19.88	19.75	19.87	1.1M
Amundi S&P Gl Health Care .	EUR	12.29	+0.11	+0.92	12.28	12.30	12.25	12.31	28e
Amundi S&P Gl Info Tech ES.	EUR	29.52	-0.02	-0.05	29.45	29.48	29.46	29.72	0.18M
Amundi S&P Global Com Ser .	EUR	20.77	+0.06	+0.27	20.72	20.78	20.71	20.79	66e
Amundi S&P Global Cons Dis.	EUR	13.32	+0.04	+0.27	13.33	13.35	13.32	13.41	20e
Amundi S&P Global Luxury U.	EUR	192.80	+1.14	+0.59	193.02	193.24	191.82	192.80	0.31M
Amundi S&P Global Material.	EUR	15.75	-0.01	-0.04	15.75	15.76	15.71	15.75	0.87M
Amundi S&P World Utilities.	EUR	13.61	+0.15	+1.08	13.62	13.63	13.51	13.61	0.41M
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	70.05	+0.91	+1.32	70.00	70.06	69.82	70.30	0.67M
Amundi STOXX Europe 600 Ba.	EUR	301.2	-0.3	-0.10	300.8	301.5	301.2	301.5	4 819.2
Amundi STOXX Europe 600 Ba.	EUR	139.90	+0.04	+0.03	139.76	139.92	139.66	140.26	11e
Amundi STOXX Europe 600 Co.	EUR	25.11	-0.03	-0.10	25.18	25.20	25.11	25.16	27e
Amundi STOXX Europe 600 Co.	EUR	93.79	+0.35	+0.37	94.04	94.26	93.53	93.79	93.53
Amundi STOXX Europe 600 Te.	EUR	122.50	-0.06	-0.05	121.92	122.00	122.08	122.96	69e
Amundi Stoxx Europe 600 UC.	EUR	313.55	+1.80	+0.58	313.40	313.50	312.80	314.10	31.58M
Amundi Stoxx Europe 600 UC.	EUR	164.74	+1.02	+0.62	164.56	164.66	164.30	164.78	1.47M
Amundi STOXX Europe 600 Ut.	EUR	101.52	+1.08	+1.08	101.52	101.60	101.02	101.52	0.2M
Amundi STOXX Europe 600 Ut.	EUR	152.48	+1.72	+1.14	152.32	152.52	151.80	152.48	36e
Amundi Stoxx Europe Defens.	EUR	5.650	+0.074	+1.33	5.643	5.649	5.602	5.671	0.14M
Amundi Stoxx Europe Select.	EUR	24.14	+0.14	+0.58	24.12	24.14	24.10	24.17	65e
Amundi Stoxx Global Artifi.	EUR	156.74	-0.68	-0.43	156.46	156.52	156.52	158.74	0.37M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.78	-0.01	-0.04	18.70	18.72	18.78	18.88	35e
Amundi US Treasury Bond 10.	EUR	84.31	+0.37	+0.44	84.20	84.37	84.16	84.31	25e
Amundi US Treasury Bond 7-.	EUR	40.83	-	+0.01	40.81	40.86	40.83	41.01	69e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.96	+0.77	+0.33	236.61	236.88	236.29	236.96	37e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.50	+0.01	+0.11	10.50	10.53	10.49	10.64	0.12M
ARK Genomic Revolution UCI.	EUR	8.450	-0.030	-0.35	8.365	8.449	8.450	8.628	0.4M
ARK Innovation UCITS ETF U.	EUR	8.80	-0.08	-0.85	8.78	8.80	8.80	8.96	0.11M
ARK Space & Defence Innova.	EUR	4.829	-0.045	-0.91	4.796	4.825	4.829	4.888	16e
Avantis Emerging Markets E.	EUR	28.56	-0.11	-0.38	28.54	28.57	28.56	28.77	0.22M
Avantis Global Equity UCIT.	EUR	25.38	+0.10	+0.38	25.36	25.38	25.34	25.40	0.25M
Avantis Global Small Cap V.	EUR	25.34	+0.02	+0.06	25.32	25.34	25.27	25.38	1.85M
AXA IM Nasdaq 100 UCITS ET.	EUR	23.90	-0.08	-0.33	23.91	23.92	23.90	24.10	2.4M
AXA IM US Treasury 0-1 Yea.	EUR	9.680	+0.022	+0.23	9.675	9.681	9.652	9.680	2 007.7672
AXA IM US Treasury 25+ Yea.	EUR	7.97	+0.04	+0.53	7.95	7.96	7.94	7.97	4 848.858
Bellevue Healthcare UCITS .	EUR	10.430	+0.082	+0.79	10.416	10.438	10.398	10.430	310.26
BetaBuilders US Treasury B.	EUR	93.33	+0.25	+0.27	93.23	93.33	93.07	93.33	5 506.0452
BNP Paribas Easy Corp Bo.	EUR	9.04	-0.01	-0.11	9.03	9.05	9.04	9.06	66e
BNP Paribas Easy Corp Bo.	EUR	10.48	-	+0.03	10.47	10.48	10.48	10.49	3 541.6654
BNP Paribas Easy EURO STOX.	EUR	20.44	+0.08	+0.39	20.43	20.44	20.44	20.51	25e
BNP Paribas Easy S&P 500 U.	EUR	35.45	+0.14	+0.41	35.41	35.42	35.42	35.48	0.7M
BNP Paribas Easy S&P 500 U.	EUR	28.32	+0.04	+0.15	28.31	28.32	28.32	28.40	0.18M
BNPP Easy ECPI Circular Ec.	EUR	22.77	-0.04	-0.15	22.80	22.82	22.77	22.84	0.17M
BNPP Easy Engy&Metals Enhc.	EUR	16.97	+0.06	+0.34	16.95	16.99	16.84	16.97	9 264.6372
BNPP Easy Equity Dividend .	EUR	196.28	+0.92	+0.47	195.92	196.20	195.98	196.36	5 298.0588
BNPP Easy JPM ESG EMU Govt.	EUR	9.810	+0.002	+0.02	9.799	9.819	9.810	9.819	186.4736
BNPP Easy Low Carbon 300 W.	EUR	20.34	+0.08	+0.37	20.28	20.30	20.34	20.35	7 731.633
BNPPE Bloomberg Europe Def.	EUR	10.76	+0.12	+1.13	10.75	10.76	10.70	10.77	39e
Boreas S&P AI Data, Power .	EUR	4.888	+0.012	+0.25	4.871	4.894	4.867	4.907	5 998.9257
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.46	-0.02	-1.26	1.46	1.50	1.46	1.46	145.84
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	74.91	-0.34	-0.46	74.80	74.89	74.91	75.43	86e
DB X-TR DAX ETF	EUR	235.75	+1.60	+0.68	235.70	235.75	234.95	236.25	4.75M
DB X-TR SHORTDAX ETF	EUR	9.26	-0.07	-0.72	9.27	9.27	9.25	9.30	1.39M
DB X-TRACKERS EURO STOXX 5.	EUR	5.32	-0.02	-0.39	5.32	5.32	5.31	5.32	0.11M
db x-trackers MSCI Em Mkts.	EUR	82.57	-0.44	-0.53	82.52	82.57	82.54	83.18	5.35M
db x-trackers MSCI Korea I.	EUR	195.84	-7.16	-3.53	195.62	195.80	195.74	200.30	1.22M
db x-trackers MSCI Singapo.	EUR	2.35	+0.01	+0.36	2.35	2.35	2.35	2.36	0.56M
db x-trackers MSCI Thailan.	EUR	24.55	-0.12	-0.47	24.55	24.63	24.55	24.68	46e
DB X-TRACKERS S&P 500 ETF	EUR	141.31	+0.43	+0.31	141.34	141.37	141.31	141.58	1.15M
DBX EU DEV RE ETF	EUR	22.24	+0.06	+0.25	22.21	22.24	22.14	22.27	3.04M
DBX GLBL SOV ETF	EUR	218.26	+0.32	+0.15	217.74	218.24	217.63	218.26	16e
DBX S&P500 SH ETF	EUR	4.92	-0.01	-0.15	4.92	4.93	4.90	4.92	0.41M
DBX S&P500 x2 ETF	EUR	332.85	+1.35	+0.41	332.90	333.10	332.85	334.65	0.7M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.37	0.14	0.14	0.13	0.14	43e
DBX SHORTDAX x2 ETF	EUR	0.48	-0.01	-1.44	0.48	0.49	0.48	0.49	0.52M
Defiance AI & Power Infras.	EUR	7.543	-0.043	-0.57	7.524	7.543	7.537	7.669	83e
Defiance Memory UCITS USD .	EUR	5.107	-0.167	-3.17	5.086	5.107	5.077	5.295	0.6M
Defiance Photonics UCITS A.	EUR	7.406	-0.132	-1.75	7.288	7.346	7.324	7.671	78e
Deka DAX (ausschuettend) .	EUR	92.67	+0.71	+0.77	92.55	92.58	92.31	92.75	0.67M
Deka DAXplus Maximum Divid.	EUR	52.22	-0.31	-0.59	52.15	52.19	52.18	52.37	0.13M
Deka Deutsche Boerse EUROG.	EUR	93.25	-0.33	-0.35	93.04	93.12	93.25	93.26	0.17M
Deka MDAX UCITS ETF	EUR	279.00	+0.75	+0.27	278.90	279.05	278.75	279.75	0.29M
Deka MSCI World UCITS ETF	EUR	45.36	+0.16	+0.36	45.35	45.37	45.36	45.43	0.58M
Deka STOXX Europe Strong .	EUR	32.87	-0.11	-0.33	32.86	32.88	32.83	33.05	79e
Dimensional-Glbl Targeted .	EUR	26.05	+0.08	+0.31	26.03	26.08	25.98	26.06	80e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.60	+0.02	+0.28	8.59	8.60	8.59	8.63	0.19M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.642	+0.056	+0.53	10.604	10.632	10.630	10.656	39e
ERSTE ETF US EQUITIES UCIT.	EUR	9.322	+0.041	+0.44	9.308	9.322	9.321	9.342	19e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.84	+0.02	+0.43	3.79	3.90	3.84	3.84	1 045.575
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	9.36	-0.04	-0.38	9.34	9.36	9.36	9.44	0.13M
Fidelity Em Mkts Quality I.	EUR	7.49	-0.02	-0.27	7.48	7.49	7.49	7.56	74e
Fidelity Europe Quality In.	EUR	9.94	+0.06	+0.59	9.94	9.95	9.92	9.94	22e
Fidelity Europe Quality In.	EUR	7.32	+0.04	+0.55	7.32	7.33	7.31	7.32	45e
Fidelity Global Govt Bd Cl.	EUR	4.19	-	+0.08	4.19	4.19	4.19	4.19	146.615
Fidelity Global Quality In.	EUR	10.52	+0.06	+0.55	10.51	10.52	10.48	10.52	0.19M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.10	-	+0.08	5.09	5.10	5.09	5.10	765
Fidelity Sust Gl HY Bd PA .	EUR	4.56	+0.02	+0.37	4.54	4.56	4.55	4.56	4.5499
Fidelity Sust Rs Enh EM Eq.	EUR	6.70	-0.01	-0.18	6.68	6.69	6.70	6.76	14e
Fidelity Sust Rs Enh Europ.	EUR	10.81	+0.07	+0.67	10.80	10.82	10.78	10.81	205.3216
Fidelity Sust Rs Enh Globa.	EUR	11.22	+0.09	+0.81	11.16	11.20	11.17	11.22	257.4206
Fidelity Sust Rs Enh Japan.	EUR	7.59	+0.04	+0.52	7.54	7.56	7.57	7.59	2 921.765
Fidelity Sust Rs Enh Pac e.	EUR	6.69	+0.03	+0.51	6.68	6.69	6.67	6.69	6.688
Fidelity Sust Rs Enh US Eq.	EUR	12.72	+0.07	+0.57	12.70	12.71	12.71	12.72	8 601.3564
Fidelity Sust USD CrpBd PA.	EUR	4.53	+0.01	+0.24	4.52	4.54	4.52	4.53	13.5297
Fidelity US Quality Income.	EUR	15.03	+0.07	+0.44	15.02	15.05	14.99	15.05	0.11M
Fidelity US Quality Income.	EUR	12.32	+0.06	+0.47	12.32	12.33	12.29	12.33	49e
First Trust Indxx Gl Aeros.	EUR	28.55	+0.15	+0.53	28.55	28.59	28.50	28.58	0.14M
First Trust Nasdaq Cln Edg.	EUR	56.36	-0.04	-0.07	56.32	56.36	56.20	56.69	1.17M
Frankfurter UCITS - Modern.	EUR	168.1	+0.7	+0.42	168.1	168.9	167.4	168.6	34e
Franklin FTSE Brazil UCITS.	EUR	37.74	-0.04	-0.11	37.74	37.74	37.67	37.90	0.34M
Franklin FTSE China UCITS .	EUR	25.29	-0.12	-0.45	25.27	25.30	25.26	25.34	0.33M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	30.24	+0.13	+0.43	30.21	30.24	30.21	30.25	14e
Franklin FTSE India UCITS .	EUR	34.59	+0.40	+1.16	34.59	34.63	34.48	34.65	0.58M
Franklin FTSE Korea UCITS .	EUR	85.72	-2.98	-3.36	85.63	85.68	85.65	87.78	3.86M
Franklin Future of Food UC.	EUR	24.96	-0.14	-0.54	24.86	24.98	24.88	24.96	1 871.625
Franklin Future of Health .	EUR	26.28	+0.21	+0.81	26.30	26.43	26.28	26.55	658.68
Franklin LibertyQ AC Asia .	EUR	39.05	-0.30	-0.76	39.03	39.08	39.05	39.43	0.63M
Franklin LibertyQ Em Mkts .	EUR	36.280	+0.095	+0.26	36.160	36.225	36.270	36.370	4 106.42
Franklin Metaverse UCITS E.	EUR	49.08	-0.11	-0.21	48.90	49.08	49.08	49.35	23e
Franklin U.S. Equity UCITS.	EUR	70.55	+0.25	+0.36	70.41	70.50	70.41	70.55	491.12
Fundstrat Granny Shots US .	EUR	19.05	+0.04	+0.20	19.00	19.08	19.05	19.07	1 335.46
Future of Defence Indo-Pac.	EUR	6.773	-0.028	-0.41	6.769	6.824	6.773	6.823	8 536.4127
Future of Defence UCITS ET.	EUR	18.67	+0.07	+0.35	18.65	18.67	18.65	18.85	1.7M
Future of European Defence.	EUR	9.42	+0.14	+1.48	9.42	9.43	9.32	9.46	0.16M
Global X AI Semicnd & Quan.	EUR	27.08	-0.69	-2.47	27.04	27.08	27.08	27.90	0.27M
Global X Artificial Intell.	EUR	26.58	-0.14	-0.52	26.56	26.63	26.58	26.87	23e
Global X Blockchain UCITS .	EUR	13.11	-0.04	-0.29	13.09	13.19	13.11	13.46	0.16M
Global X Copper Miners UCI.	EUR	59.74	-0.26	-0.43	59.65	59.73	59.58	60.02	1.33M
Global X Cybersecurity UCI.	EUR	19.59	+0.09	+0.45	19.56	19.61	19.59	20.11	0.31M
Global X DAX Covered Call .	EUR	14.49	+0.04	+0.25	14.51	14.53	14.45	14.57	88e
Global X Defence Tech UCIT.	EUR	24.19	+0.30	+1.26	24.16	24.19	24.03	24.23	0.3M
Global X Disruptive Materi.	EUR	20.45	-0.15	-0.70	20.26	20.41	20.26	20.65	5 011.818
Global X E Commerce UCITS .	EUR	12.14	+0.08	+0.68	12.14	12.24	12.14	12.23	2 076.624
Global X Euro STOXX 50 Cov.	EUR	14.55	+0.08	+0.57	14.54	14.59	14.53	14.68	0.39M
Global X European Infra De.	EUR	18.27	+0.15	+0.83	18.27	18.33	18.16	18.36	0.45M
Global X FinTech UCITS ETF.	EUR	7.04	+0.03	+0.49	7.01	7.06	7.04	7.04	4 405.68
Global X Genomics & Biotec.	EUR	10.83	+0.03	+0.26	10.81	10.81	10.83	10.96	0.26M
Global X Hydrogen UCITS ET.	EUR	8.514	-0.207	-2.37	8.444	8.493	8.483	8.780	64e
Global X Lithium and Batte.	EUR	10.95	-0.13	-1.21	10.93	10.96	10.94	11.05	80e
Global X NASDAQ 100 Covere.	EUR	15.21	+0.08	+0.53	15.20	15.22	15.15	15.23	0.83M
Global X Robotics and AI U.	EUR	21.29	-0.20	-0.91	21.28	21.34	21.29	21.46	0.16M
Global X S&P 500 Covered C.	EUR	14.22	+0.03	+0.24	14.22	14.27	14.02	14.26	0.1M
Global X Silver Miners UCI.	EUR	36.48	-0.32	-0.87	36.51	36.54	36.20	36.77	2.35M
Global X Solar UCITS ETF U.	EUR	8.11	+0.04	+0.50	8.03	8.12	8.08	8.12	503.13
Global X Superdividend UCI.	EUR	8.66	-0.02	-0.28	8.65	8.67	8.65	8.68	0.74M
Global X Uranium UCITS ETF.	EUR	20.27	-0.45	-2.15	20.26	20.29	20.27	20.73	0.48M
Global X US Infras Develop.	EUR	44.88	+0.05	+0.10	44.86	44.91	44.64	44.88	0.14M
Global X Video Games & Esp.	EUR	11.81	+0.07	+0.60	11.73	11.79	11.74	11.81	25e
HAN-GINS Tech Megatrend Eq.	EUR	17.50	+0.05	+0.29	17.25	17.32	17.47	17.54	560.0608
HSBC ETFS-H.Hang Seng Tech.	EUR	5.17	-0.10	-1.84	5.16	5.16	5.17	5.19	50e
HSBC Euro Stoxx 50 UCITS E.	EUR	78.68	+0.35	+0.45	78.61	78.66	78.61	78.77	0.23M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.97	+0.06	+0.29	20.04	20.06	19.93	20.00	0.27M
HSBC FTSE EPRA Nareit Deve.	EUR	25.15	+0.08	+0.30	25.23	25.25	25.10	25.16	0.11M
HSBC Global ESG Government.	EUR	10.16	+0.01	+0.06	10.16	10.17	10.16	10.16	10e
HSBC MSCI China UCITS ETF .	EUR	6.39	-0.04	-0.54	6.38	6.39	6.38	6.40	0.38M
HSBC MSCI Emerging Markets.	EUR	16.60	-0.07	-0.43	16.58	16.60	16.60	16.71	2.42M
HSBC MSCI Emerging Markets.	EUR	23.95	-0.07	-0.29	23.80	23.82	23.92	23.97	36e
HSBC MSCI Indonesia UCITS .	EUR	32.18	-0.20	-0.60	32.15	32.18	32.07	32.20	35e
HSBC MSCI World UCITS ETF .	EUR	44.65	+0.16	+0.36	44.66	44.67	44.65	44.73	1.37M
HSBC MSCI World UCITS ETF .	EUR	43.45	+0.20	+0.46	43.40	43.42	43.41	43.48	0.25M
HSBC S&P India Tech UCITS .	EUR	15.55	+0.12	+0.75	15.54	15.58	15.51	15.56	9 395.9448
iClima Glo Decarbonisation.	EUR	6.90	-	+0.04	6.87	6.92	6.90	6.93	533.764
Inqq India Internet Ucits .	EUR	7.462	+0.235	+3.25	7.413	7.551	7.462	7.470	5 234.5
Invesco Artificial Intllgn.	EUR	10.02	-0.05	-0.52	10.00	10.01	10.02	10.16	39e
Invesco BBG Commodity Carb.	EUR	7.57	-0.01	-0.08	7.57	7.57	7.48	7.57	5 430.4494
Invesco Bloomberg Commodit.	EUR	43.71	+0.17	+0.38	43.69	43.71	43.23	43.73	0.61M
Invesco Bloomberg Commodit.	EUR	71.50	-0.05	-0.07	71.41	71.53	70.77	71.56	24e
Invesco ChiNext 50 UCITS A.	EUR	8.674	-0.209	-2.35	8.664	8.669	8.652	8.699	0.12M
Invesco Cybersecurity UCIT.	EUR	7.58	+0.04	+0.48	7.56	7.57	7.55	7.71	0.14M
Invesco Defence Innovation.	EUR	8.26	-0.01	-0.16	8.25	8.26	8.26	8.32	0.17M
Invesco Elwood Global Bloc.	EUR	161.96	-0.34	-0.21	161.42	161.70	161.40	163.90	0.41M
Invesco EQQQ Nasdaq-100 UC.	EUR	670.80	-1.80	-0.27	670.70	670.90	670.80	676.00	2.46M
Invesco EQQQ NASDAQ-100 UC.	EUR	469.60	-1.55	-0.33	469.85	469.95	469.60	473.55	1.05M
Invesco EQQQ NASDAQ-100 UC.	EUR	526.10	-2.00	-0.38	525.40	525.70	525.60	531.10	94e
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	+0.03	5.62	5.63	5.63	5.64	896.601
Invesco Euro Cash 3 Months.	EUR	109.70	-0.11	-0.10	109.63	109.67	109.63	109.72	0.22M
Invesco Euro Government Bo.	EUR	33.12	-0.01	-0.02	33.07	33.11	33.12	33.14	66.262
Invesco EURO STOXX Hi Div .	EUR	34.89	-0.04	-0.10	34.87	34.89	34.82	34.91	0.47M
Invesco FTSE All World UCI.	EUR	8.54	+0.03	+0.34	8.53	8.54	8.53	8.55	0.58M
Invesco FTSE All World UCI.	EUR	8.14	+0.03	+0.42	8.12	8.13	8.13	8.15	44e
Invesco FTSE RAFI All-Worl.	EUR	36.46	+0.15	+0.41	36.46	36.52	36.44	36.55	1.13M
Invesco Gl Active ESG Eq U.	EUR	102.78	+0.14	+0.14	102.50	102.68	102.66	103.08	0.16M
Invesco Global Buyback Ach.	EUR	67.75	+0.42	+0.62	67.77	67.78	67.36	67.82	0.21M
Invesco Global Clean Energ.	EUR	20.38	-0.14	-0.68	20.34	20.40	20.38	20.52	42e
Invesco Global Hi Yield Co.	EUR	6.32	+0.01	+0.09	6.30	6.33	6.31	6.32	1 572.9828
Invesco Hydrogen Economy U.	EUR	5.16	-0.05	-1.00	5.14	5.17	5.16	5.22	0.13M
Invesco KBW NASDAQ Fintech.	EUR	50.98	+0.26	+0.51	50.88	50.94	50.88	51.01	43e
Invesco Morningstar US Eng.	EUR	50.23	+0.18	+0.36	50.00	50.03	49.93	50.23	77e
Invesco MSCI China All Shr.	EUR	25.78	-0.18	-0.67	25.74	25.77	25.73	25.80	0.11M
Invesco MSCI China TechAll.	EUR	24.32	-0.43	-1.72	24.31	24.35	24.32	24.40	65e
Invesco MSCI USA ESG Clima.	EUR	6.66	+0.02	+0.24	6.64	6.64	6.66	6.67	27e
Invesco MSCI World Equal W.	EUR	6.02	+0.03	+0.42	6.02	6.02	6.01	6.03	0.83M
Invesco MSCI World ESG Unv.	EUR	95.88	+0.50	+0.52	95.62	95.74	95.63	95.88	16e
Invesco Nasdaq 100 Equal W.	EUR	7.36	-0.01	-0.15	7.35	7.36	7.36	7.42	14e
Invesco NASDAQ 100 ESG UCI.	EUR	80.98	-0.23	-0.28	80.81	80.83	80.85	81.61	0.89M
Invesco NASDAQ Next Genera.	EUR	48.98	+0.26	+0.52	48.94	48.97	48.98	49.27	43e
Invesco Quant Stgs ESG GlE.	EUR	99.05	+0.19	+0.19	99.05	99.14	99.00	99.39	0.51M
Invesco Russell 2000 UCITS.	EUR	128.62	-0.02	-0.02	128.54	128.66	128.62	129.06	96e
Invesco S&P 500 Equal Weig.	EUR	65.41	+0.26	+0.40	65.36	65.41	65.32	65.48	74e
Invesco S&P 500 ESG UCITS .	EUR	97.76	+0.13	+0.13	97.70	97.75	97.76	98.01	0.27M
Invesco S&P 500 ESG UCITS .	EUR	89.83	-0.12	-0.13	89.79	89.87	89.83	90.22	7 020.2496
Invesco S&P 500 High Div L.	EUR	32.84	+0.26	+0.78	32.82	32.84	32.68	32.90	87e
Invesco S&P 500 UCITS ETF .	EUR	14.04	+0.04	+0.30	14.04	14.04	14.04	14.07	1.01M
Invesco S&P 500 UCITS ETF .	EUR	64.70	+0.20	+0.31	64.70	64.71	64.70	64.78	0.17M
Invesco S&P 500 UCITS ETF .	EUR	59.13	+0.11	+0.19	59.09	59.12	59.10	59.34	0.34M
Invesco S&P China A MidCap.	EUR	7.754	-0.134	-1.70	7.728	7.746	7.735	7.772	9 700.2456
Invesco S&P SmallCap 600 U.	EUR	72.25	+0.06	+0.08	72.24	72.26	72.14	72.35	0.13M
Invesco S&P Wld Informatio.	EUR	12.56	-0.07	-0.59	12.49	12.51	12.56	12.69	8 894.1174
Invesco S&P World Energy T.	EUR	7.597	+0.074	+0.98	7.567	7.579	7.481	7.597	28e
Invesco S&P World Health C.	EUR	6.19	+0.05	+0.86	6.18	6.19	6.18	6.20	4 858.836
Invesco Solar Energy UCITS.	EUR	20.41	+0.09	+0.42	20.35	20.41	20.34	20.61	0.14M
Invesco STOXX Europe 600 O.	EUR	254.05	+2.25	+0.89	253.85	254.05	253.05	254.25	0.14M
Invesco STOXX Europe 600 O.	EUR	457.20	+2.70	+0.59	456.95	457.55	453.05	460.15	99e
Invesco STOXX Europe 600 O.	EUR	276.55	+0.05	+0.02	276.85	277.10	275.80	276.60	5 516.75
Invesco STOXX Europe 600 O.	EUR	236.30	+2.90	+1.24	236.20	236.45	235.90	237.05	0.22M
Invesco US Treasury Bond 1.	EUR	39.50	+0.10	+0.26	39.47	39.51	39.40	39.50	825.6486
Invesco US Treasury Bond 1.	EUR	3.996	+0.004	+0.11	3.996	4.003	3.995	4.001	78e
Invesco Wind Energy UCITS .	EUR	6.362	+0.027	+0.43	6.328	6.342	6.339	6.362	152.5728
IS AUTO & ROBOTICS UCITS U.	EUR	19.92	-0.09	-0.44	19.89	19.90	19.90	20.15	2.81M
ISHARE JPMORGAN USD ERGING.	EUR	78.83	+0.28	+0.36	78.67	78.75	78.55	78.83	0.26M
iShares Corp Bond 0-3y E.	EUR	4.94	-	-0.01	4.94	4.94	4.93	4.94	0.55M
iShares Corp Bond 1-5 yr.	EUR	5.46	-	-0.06	5.46	5.47	5.46	5.47	0.23M
iShares Corp Bond ESG UC.	EUR	4.63	-	+0.08	4.62	4.63	4.62	4.63	0.71M
iShares Corp Bond Financ.	EUR	99.65	+0.15	+0.15	99.55	99.62	99.54	99.74	0.16M
iShares Covered Bond UCI.	EUR	138.19	+0.14	+0.10	138.10	138.19	138.09	138.30	0.28M
iShares Govt Bd 20yr Tar.	EUR	2.92	-	+0.01	2.91	2.92	2.92	2.94	85e
iShares Govt Bond 1-3yr .	EUR	139.29	+0.02	+0.01	139.25	139.28	139.25	139.39	84e
iShares Govt Bond 3-5yr .	EUR	156.46	-0.01	+0.02	156.43	156.51	156.46	156.66	83e
iShares Govt Bond 5-7yr .	EUR	137.61	-0.03	-0.02	137.53	137.62	137.61	137.89	29e
iShares Govt Bond 7-10yr.	EUR	176.85	+0.05	+0.03	176.66	176.70	176.73	177.16	0.13M
iShares Govt Bond Climat.	EUR	4.25	-	+0.08	4.24	4.24	4.24	4.25	3.43M
iShares Govt Bond Climat.	EUR	3.89	+0.01	+0.13	3.88	3.88	3.88	3.89	392.587
iShares HighYield CorpBo.	EUR	5.75	-0.02	-0.30	5.75	5.76	5.75	5.78	0.37M
iShares Ultrashort Bond .	EUR	5.02	-	-0.02	5.02	5.02	5.02	5.02	0.32M
iShares Ultrashort Bond .	EUR	5.62	-	+0.02	5.62	5.62	5.62	5.62	2.34M
iShares Ultrashort Bond .	EUR	100.90	-0.02	-0.02	100.89	100.90	100.86	100.96	1.35M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.04	5.42	5.42	5.41	5.43	47e
iShares $ Corp Bond 0-3yr .	EUR	4.47	+0.01	+0.15	4.47	4.47	4.46	4.47	7 268.7078
iShares $ Corp Bond ESG UC.	EUR	4.58	+0.01	+0.19	4.58	4.58	4.57	4.58	7 688.0535
iShares $ Corp Bond UCITS .	EUR	85.13	+0.18	+0.22	85.16	85.24	84.95	85.19	77e
iShares $ Development Bank.	EUR	4.62	+0.01	+0.14	4.61	4.62	4.61	4.63	31e
iShares $ Development Bank.	EUR	4.84	+0.01	+0.25	4.84	4.85	4.83	4.86	783.108
iShares $ Floating Rate Bd.	EUR	4.28	-	-0.04	4.28	4.28	4.28	4.28	2 554.3839
iShares $ High Yield Corp .	EUR	5.64	-0.01	-0.11	5.65	5.65	5.64	5.67	0.28M
iShares $ High Yield Corp .	EUR	82.06	+0.09	+0.11	82.03	82.10	81.97	82.12	48e
iShares $ Sht Duration HY .	EUR	75.79	+0.20	+0.26	75.80	75.82	75.58	75.83	6 818.436
iShares $ TIPS 0-5 UCITS E.	EUR	4.36	+0.01	+0.16	4.36	4.36	4.35	4.36	0.11M
iShares $ TIPS UCITS ETF E.	EUR	5.21	+0.01	+0.14	5.21	5.22	5.21	5.23	0.17M
iShares $ TIPS UCITS ETF U.	EUR	223.97	+0.40	+0.18	223.89	224.22	223.59	224.15	45e
iShares $ Treasury Bd 1-3y.	EUR	5.06	-	+0.01	5.06	5.06	5.06	5.06	0.31M
iShares $ Treasury Bd 7-10.	EUR	3.70	-	+0.08	3.70	3.70	3.70	3.71	1.2M
iShares $ Treasury Bd 7-10.	EUR	146.94	+0.56	+0.38	146.72	146.82	146.48	146.94	0.12M
iShares $ Treasury Bond 1-.	EUR	112.15	+0.22	+0.19	112.16	112.18	111.86	112.18	0.44M
iShares $ Treasury Bond 10.	EUR	4.720	+0.007	+0.16	4.716	4.727	4.719	4.747	15e
iShares $ Treasury Bond 20.	EUR	2.55	+0.01	+0.20	2.55	2.55	2.55	2.56	0.38M
iShares $ Treasury Bond 20.	EUR	2.61	+0.01	+0.46	2.60	2.61	2.60	2.61	0.46M
iShares $ Treasury Bond 7-.	USD	148.28	+0.25	+0.17	148.06	148.20	148.08	148.41	83e
iShares $ Treasury Bond 7-.	EUR	4.859	+0.003	+0.06	4.857	4.862	4.856	4.868	0.4M
iShares $ Treasury Bond UC.	EUR	3.63	+0.01	+0.18	3.63	3.64	3.63	3.64	81e
iShares $ Ultrashort Bond .	EUR	88.94	-0.08	-0.09	89.20	89.21	88.92	89.20	44e
iShares Ageing Population .	EUR	9.24	+0.06	+0.62	9.22	9.23	9.19	9.24	0.21M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.58	+0.03	+0.58	5.58	5.59	5.58	5.61	0.31M
iShares AI Infrastructure .	EUR	10.51	-0.11	-1.07	10.50	10.52	10.51	10.70	1.63M
iShares AI Innovation Acti.	EUR	7.63	-0.14	-1.82	7.62	7.63	7.63	7.82	0.4M
iShares Asia Pacific Divid.	EUR	28.21	+0.11	+0.37	28.21	28.23	28.15	28.23	0.17M
iShares Asia Property Yiel.	EUR	4.57	-0.01	-0.15	4.56	4.57	4.54	4.57	0.49M
iShares Automation & Robot.	EUR	13.27	-0.05	-0.41	13.25	13.27	13.27	13.42	0.51M
ISHARES BAS RES 600 UCITS .	EUR	84.32	+0.11	+0.13	84.14	84.28	83.94	84.57	0.2M
iShares Blockchain Technol.	EUR	14.68	+0.01	+0.05	14.64	14.65	14.60	14.97	0.29M
iShares Broad EUR HighYiel.	EUR	4.72	-	+0.09	4.72	4.73	4.71	4.74	0.74M
ISHARES CON&MAT ETF	EUR	80.21	+0.43	+0.54	80.17	80.32	79.81	80.36	6.45M
iShares Conservative Portf.	EUR	5.36	+0.02	+0.34	5.34	5.35	5.35	5.37	7 216.0137
iShares Copper Miners UCIT.	EUR	10.16	+0.03	+0.30	10.14	10.16	10.13	10.20	0.66M
iShares Core DAX UCITS ETF.	EUR	7.10	+0.05	+0.69	7.10	7.10	7.08	7.11	31e
iShares Core EURO STOXX 50.	EUR	241.95	+1.05	+0.44	241.70	241.85	241.70	242.65	1.15M
iShares Core EURO STOXX 50.	EUR	63.17	+0.27	+0.43	63.15	63.19	63.13	63.37	0.66M
iShares Core FTSE 100 UCIT.	EUR	6.63	+0.06	+0.87	6.62	6.63	6.60	6.63	139.0137
iShares Core FTSE 100 UCIT.	EUR	259.90	+2.45	+0.95	259.75	259.90	258.75	260.20	0.66M
iShares Core Gl Aggregate .	EUR	3.76	+0.01	+0.33	3.76	3.76	3.75	3.77	0.34M
iShares Core MSCI EM IMI U.	EUR	48.67	-0.25	-0.51	48.65	48.66	48.65	49.00	6.62M
iShares Core MSCI EM IMI U.	EUR	6.48	-0.02	-0.36	6.47	6.47	6.48	6.52	0.45M
iShares Core MSCI Europe U.	EUR	6.784	+0.042	+0.62	6.782	6.784	6.772	6.789	0.17M
iShares Core MSCI Pacific .	EUR	216.30	+1.05	+0.49	216.15	216.30	215.75	216.40	0.54M
ISHARES CORE MSCI WORLD UC.	EUR	132.12	+0.48	+0.36	132.11	132.13	131.98	132.32	81.24M
iShares Core MSCI World UC.	EUR	10.95	+0.02	+0.22	10.95	10.95	10.95	10.98	0.54M
iShares Core S&P 500 UCITS.	EUR	753.86	+2.54	+0.34	753.72	753.78	753.40	755.16	23.54M
iShares Core UK Gilts UCIT.	EUR	4.33	+0.01	+0.12	4.32	4.32	4.32	4.33	0.25M
iShares Core € Govt Bond.	EUR	104.64	+0.10	+0.09	104.50	104.55	104.49	104.81	1.06M
iShares Corp Bond 1-5 yr U.	EUR	104.98	-0.06	-0.06	104.97	105.03	104.80	105.15	0.55M
iShares DAX ESG UCITS ETF .	EUR	8.06	+0.05	+0.67	8.05	8.06	8.03	8.06	11e
iShares Digital Security U.	EUR	13.51	+0.06	+0.42	13.49	13.50	13.50	13.69	0.23M
iShares Digital Security U.	EUR	12.30	+0.02	+0.15	12.29	12.31	12.29	12.49	0.93M
iShares Digitalisation UCI.	EUR	11.01	+0.08	+0.77	11.01	11.01	11.00	11.06	0.32M
iShares Diversified Commod.	EUR	37.97	+0.04	+0.09	37.96	37.98	37.57	37.98	0.35M
iShares Diversified Commod.	EUR	9.65	+0.02	+0.16	9.64	9.65	9.53	9.65	0.73M
ISHARES DJ EUR STXX ETF	EUR	65.30	+0.34	+0.52	65.26	65.29	65.20	65.43	0.45M
iShares DJ Eurozone Sust S.	EUR	22.36	+0.14	+0.63	22.35	22.36	22.31	22.42	0.81M
ISHARES DJ GLOBAL TITANS 5.	EUR	120.00	+0.24	+0.20	119.92	120.00	119.92	120.34	0.75M
ISHARES DJ STOXX LARGE 200.	EUR	65.56	+0.38	+0.58	65.55	65.68	65.24	65.64	3.19M
ISHARES DJ STX50 ETF	EUR	55.13	+0.27	+0.49	55.05	55.08	55.07	55.21	97e
iShares Dow Jones Global T.	EUR	7.733	+0.043	+0.56	7.705	7.715	7.721	7.736	25e
iShares DowJones Industria.	EUR	565.70	+5.40	+0.96	565.70	565.90	562.90	565.70	0.42M
iShares Dvlp Mrkts Prop Yl.	EUR	21.34	+0.16	+0.76	21.32	21.34	21.22	21.34	0.4M
iShares Edge MSCI EM Value.	EUR	90.99	-0.27	-0.30	90.95	91.03	90.99	91.76	5.48M
iShares Edge MSCI Eu Min V.	EUR	9.06	+0.07	+0.73	9.05	9.06	9.03	9.06	4 011.3207
iShares Edge MSCI Europe M.	EUR	74.45	+0.48	+0.65	74.41	74.44	74.16	74.49	85e
iShares Edge MSCI USA Min .	EUR	8.20	+0.04	+0.50	8.20	8.21	8.20	8.21	582.3136
iShares Edge MSCI USA Mmnt.	EUR	19.64	-0.15	-0.76	19.57	19.58	19.58	19.84	0.32M
iShares Edge MSCI USA Qlty.	EUR	17.19	+0.09	+0.55	17.19	17.20	17.13	17.19	1.37M
iShares Edge MSCI USA Valu.	EUR	16.94	-0.06	-0.38	16.94	16.95	16.94	17.09	0.56M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.72	+0.05	+0.61	7.71	7.72	7.68	7.72	0.49M
iShares Edge MSCI Wld Min .	EUR	8.789	+0.038	+0.43	8.782	8.790	8.770	8.792	72e
iShares Edge MSCI Wld Size.	EUR	52.93	+0.22	+0.42	52.84	52.91	52.85	52.95	46e
iShares Edge MSCI World Mi.	EUR	68.97	+0.46	+0.67	68.91	68.95	68.66	68.97	0.74M
iShares Edge MSCI World Mo.	EUR	104.96	-0.64	-0.61	104.90	104.96	104.96	106.04	7.02M
iShares Edge MSCI World Mu.	EUR	14.87	+0.03	+0.23	14.85	14.87	14.86	14.89	29e
iShares Edge MSCIEuropeQlt.	EUR	12.11	+0.07	+0.58	12.09	12.10	12.07	12.11	0.25M
iShares Edge MSCIWorldQlty.	EUR	81.42	+0.49	+0.61	81.38	81.42	81.12	81.42	0.57M
iShares Edge MSCIWorldValu.	EUR	71.38	-0.14	-0.20	71.35	71.37	71.38	71.85	4.18M
iShares Edge S&P 500 Min V.	EUR	11.34	+0.04	+0.32	11.34	11.35	11.33	11.36	40e
iShares EdgeMSCIEurMomentu.	EUR	15.82	+0.09	+0.57	15.79	15.80	15.79	15.83	0.43M
iShares EdgeMSCIEuropeMult.	EUR	13.01	+0.07	+0.56	12.99	13.00	12.99	13.02	0.13M
iShares EdgeMSCIEuropeValu.	EUR	13.39	+0.08	+0.60	13.38	13.38	13.35	13.41	0.48M
iShares El Vehicles and Dr.	EUR	11.05	-0.13	-1.20	11.04	11.05	11.05	11.19	0.34M
iShares EM Dividend UCITS .	EUR	17.77	+0.12	+0.70	17.77	17.80	17.77	17.86	0.77M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.594	-0.031	-0.41	7.575	7.581	7.594	7.639	1.07M
iShares Emerging Asia Loca.	EUR	74.68	+0.37	+0.50	74.57	74.80	74.42	74.73	3 656.2281
iShares Essential Metals P.	EUR	8.81	-0.05	-0.59	8.79	8.80	8.79	8.86	0.76M
iShares Euro Aggregate Bon.	EUR	103.68	+0.13	+0.12	103.56	103.65	103.59	104.03	0.31M
ISHARES EURO HIGH YLD BND .	EUR	88.42	-0.10	-0.11	88.32	88.35	88.36	88.50	1.22M
iShares EURO STOXX Mid UCI.	EUR	87.42	+0.49	+0.56	87.46	87.55	87.22	87.43	30e
iShares EURO STOXX Select .	EUR	23.15	+0.14	+0.61	23.12	23.14	23.12	23.16	0.17M
iShares EURO STOXX Small U.	EUR	51.73	+0.17	+0.33	51.71	51.75	51.72	51.84	0.31M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.06	+0.03	+0.04	69.05	69.07	69.06	69.43	0.26M
iShares Europe Defence UCI.	EUR	5.108	+0.067	+1.33	5.107	5.109	5.068	5.127	0.29M
iShares European Property .	EUR	4.21	-	-0.02	4.21	4.21	4.20	4.23	85e
iShares European Property .	EUR	26.04	-0.05	-0.19	26.06	26.08	25.99	26.18	0.15M
iShares Fallen Angels HY C.	EUR	4.38	+0.01	+0.19	4.38	4.38	4.38	4.40	27e
iShares FTSE MIB UCITS ETF.	EUR	249.20	+1.25	+0.50	249.00	249.10	248.70	249.95	1.23M
iShares Germany Govt Bond .	EUR	115.12	+0.12	+0.10	115.04	115.09	115.12	115.22	0.21M
iShares Gl Infl Lnk Govt B.	EUR	4.45	+0.01	+0.16	4.44	4.45	4.44	4.45	0.78M
iShares Global AAA-AA Govt.	EUR	68.18	+0.06	+0.09	68.18	68.24	68.15	68.26	0.15M
iShares Global Aerospace &.	EUR	7.86	+0.03	+0.42	7.86	7.86	7.84	7.88	0.39M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.83	-	-0.02	8.82	8.83	8.83	8.92	1.04M
iShares Global Clean Energ.	EUR	22.66	+0.04	+0.18	22.60	22.63	22.66	22.84	0.23M
iShares Global Corp Bond E.	EUR	82.10	+0.14	+0.17	81.96	82.07	81.99	82.31	82e
iShares Global Corp Bond U.	EUR	3.99	+0.01	+0.18	3.98	3.98	3.97	3.99	9 328.6337
iShares Global Corp Bond U.	EUR	75.76	+0.12	+0.16	75.74	75.81	75.68	75.81	99e
iShares Global Govt Bond U.	EUR	75.62	+0.16	+0.21	75.47	75.60	75.45	75.62	42e
iShares Global HY Corp Bon.	EUR	4.13	-	-0.05	4.13	4.13	4.11	4.14	0.37M
iShares Global HY Corp Bon.	EUR	76.24	+0.26	+0.34	76.23	76.30	76.04	76.31	75e
iShares Global Infrastruct.	EUR	33.43	+0.32	+0.97	33.41	33.43	33.18	33.44	0.24M
iShares Global Timber&Fore.	EUR	20.08	+0.04	+0.20	20.06	20.09	20.08	20.14	23e
iShares Global Water UCITS.	EUR	67.35	+0.15	+0.22	67.42	67.48	67.25	67.48	0.47M
iShares Govt Bond 15-30yr .	EUR	150.58	+0.32	+0.21	150.16	150.32	150.30	150.92	0.12M
iShares Growth Portfolio U.	EUR	8.631	+0.009	+0.10	8.631	8.647	8.631	8.682	87e
iShares Healthcare Innovat.	EUR	9.64	+0.09	+0.96	9.62	9.63	9.61	9.66	0.44M
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	104.59	+0.21	+0.20	104.50	104.67	104.21	104.59	2 295.04
iShares iBond Dec 2027 Ter.	EUR	5.65	-	-0.04	5.65	5.65	5.64	5.66	0.76M
iShares iBond Dec 2027 Ter.	EUR	105.66	+0.14	+0.13	105.56	105.67	105.43	105.73	845.24
iShares iBond Dec 2028 Ter.	EUR	105.01	+0.23	+0.21	105.01	105.04	104.56	105.01	42e
iShares iBonds Dec 2026 Te.	EUR	5.596	+0.003	+0.06	5.594	5.597	5.594	5.599	0.13M
iSHARES iBOXX EUR LIQ C ET.	EUR	120.69	+0.03	+0.02	120.72	120.84	120.69	120.92	0.28M
iShares InflationLinkedGov.	EUR	229.64	-0.16	-0.07	229.44	229.71	229.30	230.17	0.35M
iShares Italy Govt Bond UC.	EUR	144.72	+0.06	+0.04	144.68	144.73	144.70	144.97	0.27M
iShares J.P. Morgan $ EM B.	EUR	5.07	-	-0.06	5.08	5.08	5.07	5.10	0.2M
iShares J.P. Morgan $ EM B.	EUR	64.50	-0.01	-0.02	64.46	64.56	64.42	64.62	1.06M
iShares J.P. Morgan $ EM C.	EUR	77.62	+0.23	+0.30	77.54	77.72	76.99	77.66	5 819.0025
iShares JP Morgan $ EM Bon.	EUR	5.69	+0.01	+0.15	5.69	5.70	5.68	5.72	22e
iShares JPM ESG $ EM Bond .	EUR	4.78	+0.01	+0.22	4.77	4.78	4.76	4.79	0.31M
iShares JPM ESG $ EM Bond .	EUR	3.75	+0.01	+0.18	3.74	3.75	3.74	3.75	75e
iShares Listed Private Equ.	EUR	26.60	+0.06	+0.23	26.58	26.63	26.50	26.63	0.36M
iShares Metaverse UCITS ET.	EUR	11.58	+0.05	+0.45	11.57	11.60	11.58	11.62	22e
iShares Moderate Portfolio.	EUR	6.83	+0.01	+0.07	6.81	6.83	6.82	6.85	20e
ISHARES MSCI ACWI UCITS ET.	EUR	110.98	+0.28	+0.25	110.98	111.00	110.98	111.24	32M
iShares MSCI Australia UCI.	EUR	55.77	+0.43	+0.78	55.72	55.76	55.58	55.79	1.01M
iShares MSCI Brazil UCITS .	EUR	31.02	+0.19	+0.60	30.94	31.03	30.92	31.12	0.51M
iShares MSCI Canada UCITS .	EUR	275.40	+2.70	+0.99	275.15	275.50	273.60	275.40	0.57M
iShares MSCI China A UCITS.	EUR	4.99	-0.03	-0.59	4.98	4.99	4.97	5.00	3.27M
iShares MSCI China Tech UC.	EUR	4.01	-0.08	-1.92	4.01	4.01	4.01	4.03	1.92M
iShares MSCI China UCITS E.	EUR	4.79	-0.03	-0.62	4.79	4.79	4.78	4.80	1.53M
iShares MSCI EM Asia UCITS.	EUR	264.15	-1.85	-0.70	264.00	264.10	264.15	266.65	3.52M
iShares MSCI EM Consumer G.	EUR	29.94	+0.08	+0.27	29.83	29.94	29.88	30.00	11e
iShares MSCI EM ESG Enhanc.	EUR	8.43	-0.03	-0.32	8.42	8.43	8.43	8.48	4.29M
iShares MSCI EM ex-China U.	EUR	8.38	-0.05	-0.59	8.37	8.38	8.38	8.45	0.62M
iShares MSCI EM IMI ESG Sc.	EUR	9.37	-0.05	-0.52	9.36	9.36	9.37	9.44	1.4M
iShares MSCI EM Latin Amer.	EUR	20.92	+0.14	+0.67	20.87	20.93	20.81	20.92	0.45M
iShares MSCI EM SRI UCITS .	EUR	9.99	-0.04	-0.35	9.98	9.98	9.98	10.04	2.19M
ISHARES MSCI EM UCITS ETF	EUR	57.02	-0.34	-0.60	56.99	57.03	57.00	57.45	2.58M
iShares MSCI EMU ESG Enhan.	EUR	10.22	+0.05	+0.49	10.21	10.22	10.21	10.25	0.23M
iShares MSCI EMU ESG Scree.	EUR	11.04	+0.05	+0.42	11.03	11.03	11.02	11.07	4.3M
iShares MSCI EMU Large Cap.	EUR	75.92	+0.31	+0.41	75.82	75.90	75.92	76.08	1 064.4802
iShares MSCI EMU Mid Cap U.	EUR	79.78	+0.64	+0.81	79.67	79.73	79.46	79.78	0.11M
iShares MSCI EMU Small Cap.	EUR	354.80	+0.70	+0.20	354.80	355.00	354.70	355.85	0.5M
iShares MSCI EMU UCITS ETF.	EUR	240.40	+1.05	+0.44	240.25	240.40	240.25	241.10	0.53M
iShares MSCI EMU USD Hedge.	EUR	13.11	+0.08	+0.64	13.08	13.10	13.08	13.11	78.48
iShares MSCI Eu Cnsmr Dscr.	EUR	5.57	+0.02	+0.40	5.57	5.57	5.54	5.58	0.75M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.94	+0.04	+0.70	5.93	5.94	5.90	5.94	0.23M
iShares MSCI Eu Financials.	EUR	16.40	+0.19	+1.18	16.39	16.40	16.36	16.43	1.4M
iShares MSCI Eu InfoTechno.	EUR	12.17	-0.08	-0.69	12.11	12.12	12.17	12.29	0.2M
iShares MSCI Europe Energy.	EUR	17.84	+0.13	+0.76	17.81	17.83	17.55	17.95	0.31M
iShares MSCI Europe ESG En.	EUR	9.64	+0.06	+0.65	9.63	9.63	9.61	9.64	1.52M
iShares MSCI Europe ESG Sc.	EUR	10.84	+0.06	+0.58	10.83	10.84	10.82	10.85	2.28M
iShares MSCI Europe Hlth C.	EUR	7.01	+0.03	+0.49	7.00	7.01	6.99	7.02	0.29M
iShares MSCI Europe Qlty D.	EUR	7.17	+0.05	+0.76	7.17	7.17	7.14	7.17	0.43M
iShares MSCI Europe SRI UC.	EUR	7.97	+0.04	+0.45	7.97	7.97	7.96	7.98	4 534.1334
ISHARES MSCI EUROPE UCITS .	EUR	103.28	+0.62	+0.60	103.24	103.26	103.04	103.48	24.45M
ISHARES MSCI EUROPE UCITS .	EUR	39.61	+0.25	+0.62	39.59	39.61	39.55	39.68	2.58M
iShares MSCI France UCITS .	EUR	61.83	+0.29	+0.47	61.76	61.81	61.66	61.83	19e
iShares MSCI Global Semico.	EUR	18.45	-0.42	-2.25	18.44	18.45	18.44	18.92	5.35M
iShares MSCI India UCITS E.	EUR	7.32	+0.09	+1.17	7.32	7.33	7.30	7.33	2.07M
iShares MSCI Japan ESG Enh.	EUR	9.27	+0.03	+0.27	9.26	9.26	9.26	9.31	1.05M
iShares MSCI Japan ESG Enh.	EUR	8.24	+0.01	+0.11	8.22	8.25	8.24	8.27	7 104.3454
iShares MSCI Japan EUR Hed.	EUR	146.22	+0.59	+0.40	145.65	145.77	146.20	146.48	0.37M
iShares MSCI Japan Small C.	EUR	55.53	+0.21	+0.38	55.43	55.54	55.40	55.62	0.25M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.120	+0.035	+0.49	7.108	7.125	7.106	7.120	7.106
iShares MSCI Mexico Capped.	EUR	189.98	+2.98	+1.59	189.96	189.98	187.72	190.00	7 000.4
iShares MSCI Pac ex-Jpn ES.	EUR	5.74	+0.04	+0.63	5.74	5.75	5.73	5.75	0.14M
ISHARES MSCI POLAND UCITS .	EUR	37.46	+0.28	+0.74	37.46	37.50	37.32	37.56	0.95M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.48	-0.06	-1.03	5.48	5.49	5.47	5.52	83e
iShares MSCI South Africa .	EUR	51.08	+0.04	+0.08	50.99	51.08	50.81	51.23	0.18M
iShares MSCI Taiwan UCITS .	EUR	189.38	+1.12	+0.59	189.14	189.48	189.38	190.84	0.82M
iShares MSCI UK Small Cap .	EUR	333.0	+1.9	+0.57	332.9	333.3	332.7	333.0	63e
iShares MSCI USA ESG Enhan.	EUR	7.79	+0.02	+0.24	7.78	7.79	7.79	7.82	0.21M
iShares MSCI USA ESG Enhan.	EUR	12.48	+0.04	+0.35	12.48	12.49	12.48	12.51	2.47M
iShares MSCI USA ESG Enhan.	EUR	11.99	+0.04	+0.35	11.99	11.99	11.98	12.01	0.51M
iShares MSCI USA ESG Scree.	EUR	14.60	+0.06	+0.39	14.58	14.59	14.58	14.61	3.19M
iShares MSCI USA Quality D.	EUR	60.09	+0.25	+0.42	60.04	60.10	60.06	60.21	49e
iShares MSCI USA Small Cap.	EUR	599.90	+1.50	+0.25	598.90	599.80	599.80	600.90	89e
iShares MSCI USA SRI UCITS.	EUR	18.85	+0.02	+0.12	18.82	18.83	18.84	18.90	0.47M
iShares MSCI USA UCITS ETF.	EUR	726.56	+3.14	+0.43	725.72	725.94	725.88	726.78	0.94M
iShares MSCI Wld Con Dis S.	EUR	7.71	+0.01	+0.18	7.72	7.72	7.71	7.74	3 253.6622
iShares MSCI Wld Info Tech.	EUR	19.60	-0.11	-0.54	19.59	19.60	19.60	19.81	0.48M
iShares MSCI Wld Sm Cap ES.	EUR	6.11	+0.02	+0.30	6.10	6.11	6.11	6.12	62e
iShares MSCI WldConsStaple.	EUR	5.38	+0.05	+0.94	5.37	5.38	5.34	5.38	0.43M
iShares MSCI World Energy .	EUR	9.35	+0.06	+0.68	9.34	9.35	9.20	9.39	0.32M
iShares MSCI World ESG Enh.	EUR	11.10	+0.06	+0.53	11.08	11.09	11.08	11.11	1.48M
iShares MSCI World ESG Scr.	EUR	12.42	+0.04	+0.31	12.42	12.42	12.41	12.44	9.38M
iShares MSCI World EUR Hed.	EUR	120.77	+0.31	+0.26	120.65	120.71	120.75	121.06	5.88M
iShares MSCI World ex-USA .	EUR	6.27	+0.03	+0.54	6.27	6.27	6.26	6.28	1.25M
iShares MSCI World Quality.	EUR	8.61	+0.02	+0.28	8.61	8.61	8.61	8.64	0.94M
iShares MSCI World Small C.	EUR	9.11	+0.01	+0.13	9.11	9.11	9.11	9.13	5.68M
iShares MSCI World SRI UCI.	EUR	14.37	+0.02	+0.13	14.36	14.37	14.36	14.41	3.52M
iShares MSCI Wrld Hlthcr S.	EUR	7.31	+0.07	+0.98	7.30	7.30	7.27	7.32	94e
iShares MSCI Wrld Par-Alig.	EUR	7.59	+0.03	+0.42	7.58	7.59	7.58	7.59	42e
iShares NASDAQ 100 UCITS E.	EUR	1 576.60	-4.60	-0.29	1 576.60	1 577.00	1 576.20	1 589.20	8.11M
iShares NASDAQ 100 UCITS E.	EUR	17.75	-0.08	-0.43	17.75	17.75	17.74	17.94	3.3M
iShares Nasdaq US Biotechn.	EUR	9.10	+0.08	+0.88	9.10	9.11	9.09	9.16	0.69M
ISHARES NIKKEI 225 ETF	EUR	396.85	-1.80	-0.45	395.75	395.80	396.75	399.65	82e
ISHARES OIL&GAS UCITS (DE).	EUR	58.26	+0.40	+0.69	58.25	58.29	57.56	58.61	0.63M
iShares OMX Stockholm Capp.	EUR	109.16	+0.20	+0.18	109.30	109.48	109.06	109.56	0.38M
iShares Refinitiv Inclsn a.	EUR	11.10	+0.07	+0.62	11.07	11.09	11.10	11.12	55e
iShares S&P 500 Cons Stapl.	EUR	9.15	+0.10	+1.09	9.14	9.15	9.07	9.15	88e
iShares S&P 500 Consumer D.	EUR	14.54	+0.02	+0.11	14.57	14.58	14.51	14.64	0.25M
iShares S&P 500 Energy Sec.	EUR	12.54	+0.07	+0.58	12.53	12.54	12.34	12.63	1.1M
iShares S&P 500 ESG UCITS .	EUR	9.06	-	-0.04	9.06	9.06	9.06	9.10	0.2M
iShares S&P 500 ESG UCITS .	EUR	8.99	+0.01	+0.08	8.99	8.99	8.99	9.02	25e
iShares S&P 500 EUR Hedged.	EUR	160.19	+0.31	+0.19	160.08	160.14	160.10	160.65	0.64M
iShares S&P 500 Financials.	EUR	14.57	+0.10	+0.66	14.62	14.63	14.53	14.61	0.44M
iShares S&P 500 Industrial.	EUR	12.85	+0.02	+0.12	12.88	12.89	12.83	12.87	0.56M
iShares S&P 500 Inf Tech S.	EUR	48.31	-0.23	-0.46	48.26	48.28	48.25	48.81	6.41M
iShares S&P 500 Materials .	EUR	10.04	+0.02	+0.24	10.03	10.05	9.98	10.04	0.16M
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	8.60	+0.02	+0.26	8.60	8.61	8.60	8.62	4 356.2046
iShares S&P 500 Swap UCITS.	EUR	11.72	+0.04	+0.34	11.72	11.72	11.72	11.74	3.79M
iShares S&P 500 UCITS ETF .	EUR	69.57	+0.25	+0.36	69.55	69.57	69.56	69.69	4.48M
iShares S&P Small Cap 600 .	EUR	99.65	+0.25	+0.25	99.59	99.64	99.50	99.72	0.78M
iShares S&P US Banks UCITS.	EUR	7.14	+0.07	+1.05	7.15	7.15	7.10	7.16	0.57M
iShares S&P500 HealthCareS.	EUR	12.42	+0.15	+1.21	12.41	12.42	12.35	12.42	0.95M
iShares Smart City Infrast.	EUR	9.36	+0.01	+0.10	9.34	9.35	9.36	9.39	81e
iShares Smart City Infrast.	EUR	8.72	+0.03	+0.32	8.70	8.72	8.72	8.73	50e
ISHARES SMI ETF	EUR	166.84	+1.10	+0.66	166.54	166.66	165.98	166.84	68e
iShares Spain Govt Bond UC.	EUR	145.86	+0.05	+0.03	145.77	145.82	145.78	146.11	0.16M
iShares STOXX Europe 600 A.	EUR	37.90	+0.02	+0.04	37.83	37.85	37.82	38.31	1.12M
iShares STOXX Europe 600 C.	EUR	127.90	-0.28	-0.22	127.66	127.90	127.38	127.90	23e
iShares STOXX Europe 600 F.	EUR	93.97	+0.75	+0.80	93.77	93.93	93.64	94.06	0.11M
iShares STOXX Europe 600 H.	EUR	110.42	+0.66	+0.60	110.22	110.32	110.12	110.56	0.25M
iShares STOXX Europe 600 I.	EUR	52.94	+0.43	+0.82	52.89	52.91	52.75	53.05	7.51M
iShares STOXX Europe 600 M.	EUR	34.09	+0.03	+0.07	34.16	34.23	33.97	34.09	0.21M
iShares STOXX Europe 600 R.	EUR	44.72	+0.26	+0.57	44.71	44.82	44.46	44.73	31e
iShares STOXX Europe 600 T.	EUR	100.98	-0.36	-0.36	100.80	100.88	100.96	101.82	0.39M
iShares STOXX Europe 600 T.	EUR	25.95	-0.10	-0.36	25.89	25.91	25.90	26.22	1.33M
iShares STOXX Europe 600 U.	EUR	7.68	+0.05	+0.62	7.67	7.67	7.65	7.69	1.74M
iShares STOXX Europe 600 U.	EUR	56.29	+0.68	+1.22	56.22	56.27	55.93	56.29	0.37M
ISHARES STOXX MID 200 ETF	EUR	65.77	+0.57	+0.87	65.70	65.75	65.47	65.77	0.53M
ISHARES TECDAX ETF	EUR	34.87	+0.12	+0.35	34.79	34.81	34.72	34.92	0.11M
iShares US Aggregate Bond .	EUR	80.82	+0.15	+0.19	80.80	80.93	80.61	80.90	58e
iShares US Medical Devices.	EUR	5.000	+0.090	+1.82	4.990	4.996	4.927	5.011	0.1M
iShares US Mortgage Backed.	EUR	3.59	+0.02	+0.54	3.59	3.59	3.57	3.59	2 656.008
iShares US Property Yield .	EUR	27.45	+0.22	+0.79	27.46	27.48	27.25	27.45	0.59M
iShares World Eqt High Inc.	EUR	5.285	+0.024	+0.46	5.283	5.285	5.261	5.347	4.1M
iShares World Equity Enhan.	EUR	6.63	+0.03	+0.45	6.62	6.62	6.62	6.63	0.1M
iShares € Corp Bond BBB-.	EUR	4.74	-	-0.07	4.74	4.74	4.74	4.74	47e
iShares € Govt Bond 0-1y.	EUR	98.92	-0.02	-0.02	98.92	98.98	98.91	98.97	1.03M
iShares € Govt Bond 10-1.	EUR	136.92	+0.03	+0.02	136.81	136.95	136.92	137.43	0.14M
iShares € Govt Bond 3-7y.	EUR	130.89	-0.06	-0.05	130.86	130.89	130.89	131.06	0.23M
iShares € Govt Bond 7-10.	EUR	147.31	+0.08	+0.05	147.13	147.19	147.22	147.63	0.11M
iShares € Green Bond UCI.	EUR	3.83	-	-0.08	3.83	3.83	3.83	3.84	2 785.2325
iShs Corp Bd ex-Finls 1-.	EUR	104.37	+0.08	+0.08	104.27	104.40	104.27	104.42	0.63M
iShs Crp Bd ESG Paris-Al.	EUR	4.82	-	+0.07	4.81	4.82	4.81	4.85	0.11M
iShs Crp Bd Intrst Rt Hg.	EUR	99.00	-0.08	-0.08	98.99	99.00	98.99	99.00	25e
iShs Digital Entertnmnt an.	EUR	13.46	-0.05	-0.37	13.44	13.45	13.42	13.51	0.11M
iShs IV-Quantum Computing .	EUR	5.250	-0.057	-1.07	5.241	5.262	5.250	5.369	91e
iShs € Crp Bd ESG Paris.	EUR	5.53	-	+0.07	5.52	5.53	5.52	5.53	1 380.7
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.94	-0.21	-0.60	33.89	33.94	33.94	34.24	0.1M
JPM Active Glbl Aggrgte Bd.	EUR	10.14	+0.03	+0.30	10.12	10.14	10.11	10.14	10e
JPM BetaBuilders US Treasu.	EUR	108.65	+0.14	+0.13	108.64	108.75	108.45	108.70	13e
JPM BetaBuilders US Treasu.	EUR	105.44	+0.32	+0.30	105.29	105.44	105.08	105.44	32e
JPM Climate Change Solutio.	EUR	40.28	+0.15	+0.36	40.14	40.27	40.21	40.32	1 370.3258
JPM EUR Ultra-Short Income.	EUR	110.50	+0.06	+0.05	110.49	110.50	110.45	110.51	0.32M
JPM EURCorpBd RschEnhcd Id.	EUR	107.32	+0.03	+0.03	107.29	107.38	107.32	107.43	26e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.93	-0.04	-0.03	108.88	108.92	108.89	108.98	0.18M
JPM Europe Equity Premium .	EUR	25.19	+0.18	+0.70	25.14	25.19	25.13	25.25	0.46M
JPM Europe Rsrch Enhcd Idx.	EUR	55.32	+0.33	+0.60	55.31	55.32	55.24	55.41	1.23M
JPM Europe Rsrch Enhcd Idx.	EUR	49.88	+0.27	+0.54	49.85	49.93	49.83	50.00	51e
JPM EurZone Rs Enhcd Idx E.	EUR	44.58	+0.15	+0.33	44.58	44.61	44.58	44.74	0.17M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.84	-0.04	-0.08	45.72	45.76	45.77	46.08	0.7M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.97	+0.47	+0.41	113.64	113.94	113.22	113.97	59e
JPM Gbl Research Enhcd Idx.	EUR	60.93	+0.22	+0.36	60.93	60.95	60.90	61.04	1.05M
JPM Gbl Resrch Enhncd Idx .	EUR	57.04	+0.21	+0.37	56.96	57.02	57.02	57.14	71e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.33	+0.13	+0.34	37.31	37.33	37.33	37.37	1 978.49
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.55	+0.09	+0.23	36.50	36.56	36.55	36.67	292.4
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.33	+0.14	+0.36	37.28	37.35	37.33	37.37	1 045.1
JPM Glbl Aggrgte Bd Active.	EUR	10.30	-0.01	-0.13	10.30	10.32	10.30	10.32	43e
JPM Global Eq Prem Inc Act.	EUR	28.65	+0.12	+0.40	28.65	28.72	28.57	28.65	30e
JPM Global Eq Prem Inc Act.	EUR	23.22	+0.23	+1.00	23.22	23.22	23.12	23.23	2.23M
JPM Global Equity Multi-Fa.	EUR	46.37	+0.36	+0.78	46.28	46.37	46.17	46.37	0.34M
JPM Global Equity Premium .	EUR	22.08	+0.19	+0.87	22.05	22.10	21.99	22.08	0.3M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	56.86	+0.23	+0.41	56.56	56.69	56.80	56.86	5 152.1379
JPM Japan Rsrch Enhcd Idx .	EUR	38.84	-0.05	-0.13	38.80	38.87	38.84	39.07	8 559.716
JPM Strategic Allocation G.	EUR	5.675	+0.016	+0.28	5.663	5.669	5.674	5.675	373.692
JPM US Equity Active UCITS.	EUR	34.43	+0.13	+0.36	34.35	34.43	34.38	34.43	10e
JPM US Gro Eq Active UCITS.	EUR	34.51	+0.05	+0.13	34.26	34.37	34.51	34.62	138.1
JPM US Gro Eq Active UCITS.	EUR	35.27	+0.03	+0.09	35.12	35.19	35.27	35.40	458.51
JPM US Research Enhncd Idx.	EUR	69.39	+0.21	+0.30	69.39	69.41	69.36	69.52	1.83M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.63	+0.24	+0.63	38.47	38.53	38.59	38.64	22e
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.33	+0.13	+0.35	37.21	37.26	37.33	37.43	0.83M
JPM US Rsrch EnhIdx EqtSRI.	EUR	39.07	+0.22	+0.57	38.95	38.99	39.06	39.07	20e
JPM US Rsrch Enhncd Idx Eq.	EUR	60.60	+0.04	+0.07	60.61	60.68	60.60	60.87	35e
JPM US Val Eq Active UCITS.	EUR	34.24	+0.16	+0.45	34.25	34.35	34.18	34.24	20e
JPM USD Crp Bd Rsrch Ehcd .	EUR	92.99	-0.08	-0.09	92.95	93.23	92.99	93.17	647.29
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.06	+0.15	+0.13	109.00	109.22	108.96	109.06	5 452.75
JPM USD Em Mkts Sovereign .	EUR	93.65	-0.02	-0.02	93.67	93.81	93.62	93.83	2 439.58
JPM USD Em Mkts Sovereign .	EUR	103.00	+0.14	+0.13	102.90	103.21	102.70	103.00	720.965
JPMorgan NASDAQ Eqt Prem I.	EUR	30.62	+0.05	+0.15	30.55	30.62	30.59	30.67	9 161.659
JPMorgan NASDAQ Eqt Prem I.	EUR	24.79	-0.04	-0.14	24.76	24.79	24.78	24.86	1.56M
KraneShares CSI China Inte.	EUR	16.62	-0.14	-0.85	16.62	16.65	16.61	16.72	0.14M
KraneShares ICBCUBS S&P Ch.	EUR	13.04	-0.14	-1.09	13.04	13.05	13.01	13.05	11e
KraneShares ICBCUBS SSE St.	EUR	19.48	-0.33	-1.65	19.50	19.58	19.39	19.54	6 154.785
KRC Cat Bond UCITS ETF Acc	EUR	9.752	+0.038	+0.39	9.747	9.752	9.703	9.817	0.16M
L&G All Commodities UCITS .	EUR	19.44	+0.02	+0.12	19.44	19.46	19.07	19.46	0.12M
L&G Clean Energy UCITS ETF.	EUR	13.62	-0.01	-0.07	13.60	13.62	13.62	13.71	0.21M
L&G Clean Water UCITS ETF .	EUR	18.29	+0.02	+0.13	18.31	18.33	18.26	18.38	0.32M
L&G Cyber Security UCITS E.	EUR	45.59	-0.32	-0.69	45.50	45.56	45.45	46.96	2.29M
L&G DAX Daily 2x Long UCIT.	EUR	691.30	+10.50	+1.54	689.70	690.70	685.80	691.50	1.74M
L&G DAX Daily 2x Short UCI.	EUR	0.55	-0.01	-1.42	0.55	0.55	0.55	0.55	0.16M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.117	+0.028	+0.34	8.103	8.120	8.084	8.117	8.1168
L&G Em Mrkts Qlty Div Eql .	EUR	12.234	+0.128	+1.06	12.164	12.206	12.144	12.246	16e
L&G Gerd Kommer Multifacto.	EUR	15.31	+0.03	+0.22	15.30	15.31	15.31	15.34	1.88M
L&G Global Brands UCITS ET.	EUR	16.53	+0.06	+0.36	16.49	16.55	16.49	16.56	17e
L&G Gold Mining UCITS ETF .	EUR	100.56	-0.42	-0.42	100.48	100.60	100.10	101.10	0.71M
L&G Healthcare Breakthroug.	EUR	16.25	+0.17	+1.03	16.17	16.20	16.19	16.26	0.12M
L&G Hydrogen Economy UCITS.	EUR	6.52	-0.06	-0.84	6.51	6.53	6.52	6.60	0.2M
L&G Longer Dated All Commo.	EUR	30.01	+0.08	+0.25	30.01	30.03	29.68	30.04	0.11M
L&G Metaverse ESG Exclusio.	EUR	39.50	-0.36	-0.90	39.03	39.24	39.50	40.05	92e
LYX ESTOXX BANKS ETF	EUR	371.15	+3.30	+0.90	370.90	371.10	370.10	373.20	1.36M
Lyx Msci Future Etf	EUR	25.65	-0.18	-0.68	25.61	25.64	25.65	25.82	0.11M
Lyx Msci Millen Etf	EUR	16.26	+0.12	+0.73	16.26	16.29	16.25	16.30	3 112.5169
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	39.11	+0.12	+0.31	39.13	39.14	38.72	39.16	0.36M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.89	+0.03	+1.08	2.89	2.89	2.86	2.90	0.36M
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	110.23	+0.03	+0.03	110.21	110.23	110.21	110.23	6.27M
Lyxor Smart Overnight Retu.	EUR	102.12	+0.09	+0.09	102.12	102.15	102.09	102.18	0.33M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.616	+0.031	+0.41	7.600	7.646	7.593	7.641	1 591.8485
MKT ACC JRINTCIF ETF	EUR	41.66	+0.07	+0.16	41.64	41.79	41.10	42.00	0.29M
MSCI World Information Tec.	EUR	136.36	-0.78	-0.57	136.28	136.36	136.36	137.92	3.53M
Nuclear Renaissance UCITS .	EUR	6.657	+0.012	+0.18	6.567	6.635	6.624	6.734	28e
PIMCO Advantage EM Local B.	EUR	117.1	+0.5	+0.43	117.1	117.4	116.9	117.1	22e
Rize Cybersecurity and Dat.	EUR	11.48	+0.06	+0.54	11.43	11.47	11.41	11.79	0.32M
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	5.50	+0.04	+0.66	5.48	5.51	5.46	5.50	40e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.30	+0.01	+0.27	3.29	3.30	3.28	3.30	5 214.6213
ROBO-STOX® Global Robotic.	EUR	29.07	-0.21	-0.72	29.04	29.09	29.07	29.38	0.73M
SBI TOP UCITS ETF	EUR	3.23	-	+0.05	3.23	3.25	3.13	3.23	604.5
Scalable MSCI AC World Xtr.	EUR	12.43	+0.03	+0.24	12.42	12.43	12.42	12.46	3.32M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.35	-0.07	-0.14	49.27	49.35	49.30	49.42	0.12M
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.42	-0.07	-0.05	121.42	121.50	121.39	121.53	0.47M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.62	+0.09	+0.17	56.52	56.59	56.60	56.62	8 659.494
SPDR Bloomberg 15+ Year Gi.	EUR	37.84	+0.18	+0.48	37.74	37.82	37.82	37.95	67e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.04	+0.05	+0.19	24.02	24.06	23.99	24.04	552.9131
SPDR Bloomberg Em Mkts Loc.	EUR	31.47	+0.12	+0.38	31.42	31.53	31.44	31.48	9 948.944
SPDR Bloomberg Em Mkts Loc.	EUR	50.72	+0.20	+0.39	50.77	50.82	50.56	50.77	71e
SPDR Bloomberg Euro Corpor.	EUR	51.67	+0.03	+0.06	51.62	51.67	51.65	51.77	65e
SPDR Dow Jones Global Real.	EUR	31.85	+0.06	+0.17	32.00	32.05	31.69	31.98	9 363.1062
SPDR Dow Jones Global Real.	EUR	19.51	+0.14	+0.71	19.50	19.55	19.36	19.53	0.13M
SPDR FTSE EPRA Europe ex U.	EUR	25.33	-0.07	-0.28	25.31	25.37	25.31	25.47	6 783.2676
SPDR MSCI ACWI ETF	EUR	295.10	+0.70	+0.24	295.00	295.10	295.05	295.70	3.87M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.91	+0.02	+0.20	11.91	11.91	11.91	11.94	13.17M
SPDR MSCI All Country Worl.	EUR	27.31	+0.07	+0.26	27.28	27.30	27.31	27.38	0.11M
SPDR MSCI EM Asia UCITS ET.	EUR	113.40	-0.90	-0.79	113.28	113.34	113.40	114.50	13.32M
SPDR MSCI Emerging Markets.	EUR	140.10	-0.58	-0.41	140.00	140.38	140.10	141.08	0.25M
SPDR MSCI Emerging Markets.	EUR	92.71	-0.56	-0.60	92.64	92.69	92.70	93.39	1.15M
SPDR MSCI Europe Energy UC.	EUR	329.15	+2.55	+0.78	328.45	328.80	323.95	330.05	0.15M
SPDR MSCI Europe ETF	EUR	405.20	+2.10	+0.52	404.60	405.20	404.45	405.30	0.37M
SPDR MSCI Europe Health Ca.	EUR	222.35	+0.85	+0.38	222.40	222.75	221.95	222.90	0.1M
SPDR MSCI Europe Industria.	EUR	433.65	+3.30	+0.77	433.30	433.50	432.00	434.10	0.43M
SPDR MSCI Europe Materials.	EUR	383.30	-0.15	-0.04	383.00	383.60	383.20	383.30	81e
SPDR MSCI Europe Small Cap.	EUR	68.74	+0.10	+0.15	68.68	68.72	68.59	68.99	1.17M
SPDR MSCI Europe Utilities.	EUR	256.1	+2.9	+1.13	256.1	256.4	255.0	256.3	0.16M
SPDR MSCI Europe Value UCI.	EUR	76.76	+0.40	+0.52	76.46	76.80	76.46	76.76	0.11M
SPDR MSCI USA Small Cap Va.	EUR	80.37	+0.23	+0.29	80.28	80.33	80.11	80.37	0.24M
SPDR MSCI World Small Cap .	EUR	128.74	+0.14	+0.11	128.54	128.74	128.64	128.94	0.14M
SPDR MSCI World UCITS ETF .	EUR	48.33	+0.17	+0.36	48.31	48.32	48.29	48.40	2.67M
SPDR Refinitiv Global Conv.	EUR	60.09	-0.38	-0.62	60.05	60.09	59.96	60.54	0.52M
SPDR Russell 2000 US Small.	EUR	73.26	+0.02	+0.03	73.23	73.25	73.24	73.49	0.57M
SPDR S&P 400 US Mid Cap ET.	EUR	102.24	+0.20	+0.20	102.12	102.16	102.06	102.28	0.43M
SPDR S&P 500 ETF	EUR	697.72	+2.38	+0.34	697.52	697.62	697.36	698.88	3.58M
SPDR S&P 500 EUR Hedged UC.	EUR	18.91	+0.04	+0.21	18.90	18.91	18.90	18.98	1.47M
SPDR S&P 500 Low Volatilit.	EUR	74.26	+0.43	+0.58	74.53	74.60	73.90	74.26	7 780.0065
SPDR S&P 500 UCITS ETF Acc	EUR	17.30	+0.05	+0.31	17.30	17.30	17.29	17.33	1.97M
SPDR S&P Euro Dividend Ari.	EUR	29.63	+0.18	+0.59	29.62	29.65	29.52	29.65	0.84M
SPDR S&P Europe Defense Vi.	EUR	9.785	+0.130	+1.35	9.748	9.784	9.658	9.821	0.23M
SPDR S&P Gbl Dividend Aris.	EUR	34.31	+0.13	+0.38	34.30	34.30	34.18	34.31	0.59M
SPDR S&P U.S. Consumer Sta.	EUR	41.39	+0.43	+1.04	41.38	41.41	41.13	41.39	30e
SPDR S&P US Communication .	EUR	47.99	+0.45	+0.95	48.03	48.11	47.63	48.23	13e
SPDR S&P US Consumer Discr.	EUR	63.84	+0.06	+0.09	63.97	64.03	63.84	64.34	20e
SPDR S&P US Dividend Arist.	EUR	74.14	+0.68	+0.93	74.10	74.13	73.56	74.14	0.54M
SPDR S&P US Energy Select .	EUR	47.94	+0.25	+0.52	47.89	47.92	47.20	48.25	1.07M
SPDR S&P US Health Care Se.	EUR	47.91	+0.59	+1.24	47.87	47.89	47.63	47.93	0.64M
SPDR S&P US Industrial Sel.	EUR	66.27	+0.37	+0.56	66.16	66.20	65.88	66.27	1M
SPDR S&P US Materials Sele.	EUR	45.21	+0.14	+0.30	45.17	45.22	44.87	45.21	10e
SPDR S&P US Technology Sel.	EUR	176.64	-0.98	-0.55	176.54	176.60	176.64	178.48	0.96M
SPDR S&P US Utilities Sele.	EUR	47.35	+0.50	+1.07	47.35	47.38	46.96	47.35	0.44M
SPDR STOXX Europe 600 SRI .	EUR	38.06	+0.20	+0.52	38.01	38.04	38.02	38.09	0.17M
Sprott Junior Uranium Mine.	EUR	5.950	-0.084	-1.39	5.924	5.969	5.929	6.045	0.36M
Sprott Pure Play Copper Mi.	EUR	21.05	-0.04	-0.17	20.95	21.08	20.91	21.07	51e
Sprott Rare Earths ex-Chin.	EUR	6.109	-0.112	-1.80	5.989	6.080	6.109	6.249	2 336.202
Sprott Uranium Miners UCIT.	EUR	10.37	-0.12	-1.14	10.35	10.36	10.34	10.49	0.37M
SRC SX OPT AUTO ETF	EUR	371.30	-0.25	-0.07	370.95	371.40	371.30	375.90	40e
Strategy of SPDR S&P US Fi.	EUR	58.70	+0.60	+1.03	58.68	58.72	58.29	58.70	0.28M
StSt SPDR MSCI Europe Tech.	EUR	211.9	-1.3	-0.59	210.8	210.9	211.9	213.9	16e
StSt SPDR MSCI World EUR H.	EUR	16.46	+0.04	+0.23	16.46	16.47	16.46	16.51	0.44M
TEQ - General Artificial I.	EUR	37.54	+0.03	+0.08	37.02	37.06	37.54	37.67	1 845.5409
UBS (Irl) ETF plc MSCI USA.	EUR	127.40	+0.74	+0.58	127.48	127.56	126.94	127.40	0.25M
UBS (Lux) Fund Solutions .	EUR	5.17	-0.10	-1.88	5.16	5.17	5.17	5.19	0.18M
UBS Core MSCI World UCITS .	EUR	41.17	+0.15	+0.36	41.16	41.17	41.16	41.23	2.18M
UBS ETF - MSCI EMU Soc Res.	EUR	140.50	+0.62	+0.44	140.44	140.50	140.26	140.88	1.11M
UBS ETF-MSCI USA Socially .	EUR	271.45	+1.00	+0.37	270.40	270.65	271.45	271.60	7 038.4002
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	+0.3	+0.17	162.7	163.7	162.7	163.8	0.19M
UBS FTSE EPRA Nareit Dvlp .	EUR	103.72	+0.26	+0.25	103.76	104.10	103.40	103.72	103.4
UBS LFS Bloomberg TIPS 10+.	EUR	7.52	+0.02	+0.23	7.52	7.53	7.51	7.52	74e
UBS LFS MSCI China Univers.	EUR	9.19	-0.03	-0.34	9.18	9.18	9.18	9.21	0.66M
UBS LFS MSCI Emerging Mkts.	EUR	149.96	-0.91	-0.60	149.78	149.89	149.96	151.08	1.31M
UBS LFS MSCI UK UCITS ETF .	EUR	22.13	+0.25	+1.12	22.10	22.12	22.03	22.13	20e
UBS LFS-Bloomberg USD EM S.	EUR	12.70	+0.05	+0.42	12.67	12.70	12.68	12.70	0.9M
UBS Solactive Global Pure .	EUR	46.79	-0.09	-0.19	46.80	46.86	46.65	47.09	0.8M
UBS Solactive USLstdGld&Sl.	EUR	15.31	-0.11	-0.70	15.21	15.30	15.25	15.40	9 833.6224
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.52	-0.05	-0.26	19.49	19.57	19.44	19.52	470.832
UBS(Irl)FdSltnsplc CMCI Co.	EUR	137.92	+0.64	+0.47	137.72	138.02	136.48	138.02	0.11M
Ukraine Reconstruction UCI.	EUR	8.076	+0.026	+0.32	8.061	8.099	8.070	8.132	8 081.7432
VanEck Crypto and Blckchn .	EUR	11.17	-0.04	-0.32	11.18	11.21	11.12	11.47	0.45M
VanEck Defense UCITS ETF U.	EUR	50.75	+0.14	+0.28	50.72	50.75	50.63	51.05	5.36M
VanEck Elctrfctn and Power.	EUR	15.59	+0.01	+0.08	15.56	15.58	15.55	15.68	0.23M
VanEck Global Mining UCITS.	EUR	56.91	-0.06	-0.11	56.84	56.99	56.78	57.18	0.61M
VanEck Global Real Estate .	EUR	39.29	+0.31	+0.78	39.27	39.31	39.04	39.29	40e
VanEck Gold Miners UCITS E.	EUR	89.72	-0.57	-0.63	89.73	89.78	89.21	90.00	1.59M
Vaneck Medical Robotics Bi.	EUR	16.93	+0.34	+2.04	16.79	16.93	16.59	16.93	9 077.3406
VanEck Morningstar US SMID.	EUR	22.33	+0.05	+0.22	22.38	22.45	22.30	22.35	4 957.26
VanEck Morningstar US Sust.	EUR	60.18	+0.35	+0.58	60.23	60.25	60.06	60.36	64e
VanEck Morningstar US Wide.	EUR	23.57	+0.03	+0.13	23.59	23.64	23.57	23.66	329.98
VanEck Ms Developed Market.	EUR	54.06	+0.45	+0.84	54.04	54.05	53.90	54.14	4M
VanEck Oil Services UCITS .	EUR	28.57	+0.09	+0.32	28.43	28.48	28.36	28.74	0.32M
VanEck Quantum Computing U.	EUR	24.95	-0.46	-1.81	24.94	24.97	24.95	25.57	0.43M
VanEck Rare Earth and Stra.	EUR	10.26	-0.41	-3.84	10.25	10.26	10.25	10.45	1.83M
VanEck Sustainable Future .	EUR	19.08	-0.04	-0.19	19.08	19.21	19.08	19.21	4 656.7888
VanEck Uranium and Nuclear.	EUR	42.51	-0.75	-1.72	42.50	42.58	42.51	43.27	1.87M
VanEck Vectors Em Mkts Hig.	EUR	123.00	-0.49	-0.39	122.98	123.90	122.96	123.82	3 820.6694
VanEck Vectors Hydrogen Ec.	EUR	7.36	-0.11	-1.41	7.32	7.35	7.36	7.46	57e
VanEck Vectors Junior Gold.	EUR	93.19	-0.64	-0.68	93.19	93.25	92.81	93.79	0.72M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	98.11	-2.41	-2.40	98.03	98.07	98.00	100.50	18.88M
VanEck Vectors UCITS ETFs .	EUR	32.94	+0.21	+0.64	32.90	32.93	32.86	32.98	0.21M
VanEck Vectors VideoGaming.	EUR	59.01	+0.20	+0.34	58.93	59.02	58.89	59.18	0.34M
Vanguard ESG Global All Ca.	EUR	7.98	+0.03	+0.33	7.96	7.97	7.97	7.99	0.84M
Vanguard EUR Corporate Bon.	EUR	52.70	+0.06	+0.12	52.66	52.69	52.66	52.78	0.32M
Vanguard EUR Eurozone Gove.	EUR	23.26	+0.01	+0.04	23.24	23.25	23.24	23.30	1.64M
Vanguard FTSE 100 UCITS ET.	EUR	54.60	+0.53	+0.98	54.51	54.56	54.30	54.62	0.26M
Vanguard FTSE 100 UCITS ET.	EUR	67.86	+0.63	+0.94	67.80	67.84	67.52	67.86	66e
Vanguard FTSE 250 UCITS ET.	EUR	54.57	+0.23	+0.42	54.54	54.62	54.53	54.69	1 583.4087
Vanguard FTSE All-World Ex.	EUR	4.358	+0.013	+0.29	4.350	4.353	4.357	4.366	0.11M
Vanguard FTSE All-World UC.	EUR	167.36	+0.44	+0.26	167.36	167.42	167.36	167.78	4.36M
Vanguard FTSE All-World UC.	EUR	173.26	+0.40	+0.23	173.24	173.28	173.24	173.66	44.07M
Vanguard FTSE Developed Eu.	EUR	5.175	+0.017	+0.33	5.169	5.178	5.175	5.177	67.301
Vanguard FTSE Developed Eu.	EUR	59.24	+0.33	+0.56	59.21	59.23	59.10	59.36	2.2M
Vanguard FTSE Developed Eu.	EUR	49.10	+0.29	+0.58	49.09	49.10	48.99	49.14	1.44M
Vanguard FTSE Developed Wo.	EUR	137.46	+0.30	+0.22	137.42	137.50	137.44	137.78	0.43M
Vanguard FTSE Developed Wo.	EUR	130.0	+0.3	+0.26	130.0	130.0	130.0	130.2	0.27M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.31	-0.78	-1.53	50.15	50.18	50.23	50.79	0.97M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.04	-0.71	-1.77	39.02	39.04	39.04	39.50	0.62M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.50	+0.34	+0.57	59.43	59.46	59.37	59.59	0.35M
Vanguard FTSE Emerging Mar.	EUR	78.81	+0.19	+0.24	78.77	78.83	78.81	79.18	1.09M
Vanguard FTSE Emerging Mkt.	EUR	73.35	+0.05	+0.07	73.33	73.40	73.35	73.65	1.19M
Vanguard FTSE Global All-C.	EUR	4.462	+0.011	+0.25	4.460	4.462	4.461	4.472	12.59M
Vanguard FTSE Global Small.	EUR	4.306	+0.009	+0.21	4.299	4.306	4.306	4.320	38e
Vanguard FTSE Japan UCITS .	EUR	44.60	+0.06	+0.12	44.55	44.58	44.60	44.80	0.17M
Vanguard FTSE Japan UCITS .	EUR	47.24	+0.08	+0.17	47.17	47.24	47.24	47.39	94e
Vanguard FTSE North Americ.	EUR	176.40	+0.80	+0.46	176.24	176.30	176.30	176.48	1.21M
Vanguard FTSE North Americ.	EUR	170.44	+0.72	+0.42	170.32	170.38	170.36	170.52	1.25M
Vanguard Global Aggregate .	EUR	23.07	-	+0.02	23.07	23.09	23.00	23.12	2.05M
Vanguard LifeStrategy 20% .	EUR	25.79	+0.07	+0.27	25.76	25.79	25.74	25.82	53e
Vanguard LifeStrategy 60% .	EUR	37.56	+0.11	+0.28	37.54	37.56	37.52	37.60	0.64M
Vanguard LifeStrategy 80% .	EUR	45.11	+0.16	+0.34	45.05	45.10	45.05	45.14	0.37M
Vanguard S&P 500 UCITS ETF	EUR	132.38	+0.43	+0.32	132.37	132.39	132.35	132.61	2.42M
Vanguard S&P 500 UCITS ETF.	EUR	135.16	+0.44	+0.33	135.17	135.18	135.12	135.42	5.64M
Vanguard U.K. Gilt UCITS E.	EUR	19.68	+0.03	+0.14	19.67	19.68	19.68	19.72	25e
Vanguard US Treasury 0-1Y .	EUR	53.48	+0.13	+0.24	53.45	53.48	53.33	53.48	0.16M
Vanguard USD Corpo 1-3 Yea.	EUR	55.46	+0.16	+0.29	55.43	55.44	55.23	55.46	1 052.3454
Vanguard USD Corpo 1-3 Yea.	EUR	43.56	+0.09	+0.20	43.53	43.58	43.40	43.57	0.11M
Vanguard USD Corporate Bon.	EUR	40.42	+0.12	+0.29	40.38	40.42	40.29	40.42	84e
Vanguard USD Corporate Bon.	EUR	53.47	+0.20	+0.37	53.43	53.46	53.14	53.48	76e
Vanguard USD Em Mkts Gover.	EUR	37.39	+0.10	+0.27	37.42	37.46	37.29	37.39	51e
Vanguard USD Treasury Bond.	EUR	18.38	+0.05	+0.25	18.37	18.38	18.34	18.43	32e
Vanguard USD Treasury Bond.	EUR	23.73	+0.06	+0.25	23.72	23.74	23.68	23.74	0.12M
Vanguard USD Treasury Bond.	EUR	24.61	+0.02	+0.09	24.60	24.61	24.60	24.63	0.17M
Vngrd FTSE All-Wld Hgh Div.	EUR	94.15	+0.51	+0.54	94.14	94.19	93.96	94.25	2.08M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.49	+0.50	+0.62	81.43	81.47	81.25	81.53	2.05M
WisdomTree Artificial Inte.	EUR	108.94	-1.14	-1.04	108.56	108.74	108.94	110.84	0.14M
WisdomTree AT1 CoCo Bond U.	EUR	76.33	+0.24	+0.32	76.17	76.60	76.13	76.33	9 056.376
WisdomTree AT1 CoCo Bond U.	EUR	123.2	+0.2	+0.19	123.1	123.3	123.1	123.4	2 094.995
WisdomTree Battery Solutio.	EUR	41.86	-0.85	-1.98	41.68	41.81	41.86	42.25	0.16M
WisdomTree Blockchain UCIT.	EUR	45.60	-0.02	-0.04	45.58	45.77	45.60	46.40	12e
WisdomTree Broad Commoditi.	EUR	15.64	+0.02	+0.14	15.62	15.64	15.47	15.64	0.11M
Wisdomtree Carbon ETF	EUR	27.81	+0.37	+1.36	27.77	27.84	27.59	28.01	0.18M
WisdomTree Cloud Computing.	EUR	38.29	+0.27	+0.70	38.24	38.27	38.21	39.00	0.32M
WisdomTree Cybersecurity U.	EUR	43.40	-0.21	-0.48	43.33	43.41	43.17	44.70	2.27M
WisdomTree Em Mkts Equity .	EUR	17.68	+0.08	+0.44	17.65	17.68	17.65	17.74	64e
WisdomTree Em Mkts Equity .	EUR	34.92	+0.34	+0.97	34.71	34.83	34.80	34.92	32e
WisdomTree Enhanced Commod.	EUR	21.27	+0.11	+0.52	21.23	21.26	21.00	21.27	0.11M
WisdomTree Europe Defence .	EUR	29.98	+0.46	+1.56	29.95	29.96	29.61	30.07	2.62M
WisdomTree Europe Equity I.	EUR	16.08	+0.06	+0.40	16.05	16.08	16.02	16.08	0.35M
WisdomTree Eurozone Qualit.	EUR	27.99	+0.04	+0.14	27.95	27.97	27.99	28.00	4 573.96
WisdomTree Gl Ex-USA Qual .	EUR	29.37	-0.02	-0.07	29.32	29.39	29.37	29.41	5 407.8888
WisdomTree Global Efficien.	EUR	29.15	-0.24	-0.80	29.16	29.19	29.02	29.19	18e
WisdomTree Global Qual Div.	EUR	43.99	+0.12	+0.26	44.01	44.07	43.99	44.04	0.16M
WisdomTree Global Quality .	EUR	36.79	+0.19	+0.52	36.78	36.87	36.76	36.89	73e
WisdomTree Gold ETC	EUR	36.59	-0.13	-0.35	36.57	36.60	36.59	36.65	0.25M
WisdomTree Japan Equity UC.	EUR	56.60	+0.16	+0.28	56.54	56.60	56.55	56.74	70e
WisdomTree Japan Equity UC.	EUR	50.63	+0.29	+0.58	50.61	50.71	50.49	50.81	17e
WisdomTree Natural Gas ETC	EUR	4.35	-0.08	-1.70	4.36	4.37	4.30	4.37	0.18M
WisdomTree New Economy Rea.	EUR	26.18	+0.24	+0.91	26.14	26.19	26.18	26.20	3 690.675
WisdomTree Physical AI Hum.	EUR	18.71	-0.34	-1.81	18.66	18.69	18.66	19.02	0.24M
WisdomTree StgcMtlsandRrEr.	EUR	45.04	-0.96	-2.09	45.05	45.17	45.04	45.60	0.51M
WisdomTree Strategic Metal.	EUR	13.55	-	+0.01	13.48	13.54	13.50	13.55	12e
WisdomTree Strategic Metal.	EUR	12.66	+0.07	+0.59	12.60	12.62	12.57	12.66	5 764.4152
WisdomTree Sugar ETC	EUR	11.56	+0.27	+2.39	11.59	11.61	11.12	11.57	51e
WisdomTree Uranium and Nuc.	EUR	39.72	-0.63	-1.56	39.62	39.71	39.70	40.39	0.28M
WisdomTree US Quality Div .	EUR	53.08	+0.34	+0.64	53.09	53.18	52.94	53.08	28e
WisdomTree US Quality Grow.	EUR	39.91	+0.16	+0.40	39.78	39.88	39.86	40.04	32e
Wisdomtree Zinc ETC	EUR	11.68	-0.11	-0.95	11.70	11.75	11.64	11.78	7 008.96
Xtrackers Artific Intellig.	EUR	224.75	-0.50	-0.22	224.70	224.80	224.70	226.80	4.05M
Xtrackers ATX UCITS ETF 1C	EUR	137.76	+1.14	+0.83	137.74	137.90	137.44	137.94	0.38M
Xtrackers Bloomberg Commod.	EUR	28.76	+0.04	+0.14	28.73	28.81	28.54	28.76	14e
Xtrackers CSI300 Swap UCIT.	EUR	17.80	-0.08	-0.45	17.80	17.80	17.76	17.83	2.6M
Xtrackers Diversified Port.	EUR	10.83	+0.01	+0.06	10.83	10.85	10.82	10.90	3 162.0933
Xtrackers Diversified Port.	EUR	11.29	+0.04	+0.32	11.25	11.28	11.15	11.29	372.339
Xtrackers DJE US Equity Re.	EUR	29.61	+0.08	+0.25	29.57	29.59	29.59	29.69	0.17M
Xtrackers EUR Hi Yld Corp .	EUR	33.97	+0.11	+0.32	33.88	34.09	33.89	34.09	6 988.04
Xtrackers Euro Stoxx 50 UC.	EUR	110.70	+0.48	+0.44	110.66	110.70	110.60	111.12	3.01M
Xtrackers Europe Defence T.	EUR	29.16	+0.39	+1.34	29.10	29.16	28.92	29.16	47e
Xtrackers FTSE 100 Short D.	EUR	2.88	-0.02	-0.62	2.88	2.88	2.88	2.88	817.068
Xtrackers FTSE All-World e.	EUR	8.954	+0.051	+0.57	8.923	8.943	8.948	8.964	12e
Xtrackers FTSE All-World U.	EUR	9.686	+0.022	+0.23	9.685	9.687	9.672	9.719	1.6M
Xtrackers FTSE Vietnam Swa.	EUR	33.83	-0.15	-0.44	33.81	33.94	33.83	34.20	0.24M
Xtrackers Future Mobility .	EUR	117.50	-0.82	-0.69	117.24	117.48	117.50	118.30	0.13M
Xtrackers Global Growth Le.	EUR	36.81	-0.41	-1.10	36.57	36.72	36.81	37.46	82e
Xtrackers Global Infrastru.	EUR	30.97	+0.24	+0.76	30.94	30.98	30.82	30.97	16e
Xtrackers Harvest CSI300 U.	EUR	11.13	-0.05	-0.43	11.12	11.13	11.12	11.18	32e
Xtrackers Harvest FTSE Chi.	EUR	28.56	-0.26	-0.88	28.40	28.51	28.53	28.62	1 456.1469
Xtrackers Harvest MSCI Chi.	EUR	27.92	-0.46	-1.60	27.88	27.92	27.80	28.04	0.23M
Xtrackers II EUR High Yiel.	EUR	24.00	+0.03	+0.11	23.95	24.00	23.93	24.01	0.8M
Xtrackers II EUR Overnight.	EUR	150.48	+0.01	+0.01	150.48	150.49	150.46	150.49	38.1M
Xtrackers II EURCorpBdShor.	EUR	47.60	+0.01	+0.03	47.57	47.61	47.53	47.62	0.11M
Xtrackers II Eurozn Infl-L.	EUR	238.65	+0.12	+0.05	238.32	238.64	238.47	238.73	23e
Xtrackers II Eurozone Gov .	EUR	173.72	+0.01	+0.01	173.66	173.76	173.70	173.87	4.84M
Xtrackers II Eurozone Gov .	EUR	253.60	+1.05	+0.42	252.97	253.34	253.20	254.40	29e
Xtrackers II Eurozone Gov .	EUR	231.19	+0.77	+0.33	230.39	230.74	231.00	231.58	18e
Xtrackers II Eurozone Gov .	EUR	228.45	+0.01	-0.04	228.16	228.32	228.34	228.74	0.25M
Xtrackers II Eurozone Gove.	EUR	215.83	+0.17	+0.08	215.60	215.69	215.71	216.21	0.37M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	214.0	+0.3	+0.16	213.8	214.1	213.7	214.1	94e
Xtrackers II Germany Gover.	EUR	172.14	+0.07	+0.04	172.12	172.19	172.14	172.43	0.16M
Xtrackers II Glbal Governm.	EUR	203.30	+0.40	+0.20	203.00	203.27	202.90	203.44	62e
Xtrackers II Glbal Infl-Ln.	EUR	212.76	+0.13	+0.06	212.62	213.10	212.65	213.27	47e
Xtrackers II Global InfL-L.	EUR	22.48	+0.06	+0.29	22.42	22.48	22.42	22.62	16e
Xtrackers II iBxx Eurzn Go.	EUR	136.92	-0.02	-0.01	136.76	136.88	136.92	137.18	79e
Xtrackers II iBxx Euzn Gv .	EUR	173.43	-0.03	-0.02	173.23	173.39	173.35	173.78	0.92M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.009	-0.004	-0.07	6.005	6.029	6.002	6.034	0.65M
Xtrackers II USD Overnight.	EUR	193.29	+0.34	+0.18	193.28	193.33	192.79	193.36	0.77M
Xtrackers LPX Private Equi.	EUR	108.56	+0.52	+0.48	108.40	108.52	107.94	108.56	82e
Xtrackers MSCI AC World ES.	EUR	52.28	+0.09	+0.17	52.29	52.32	52.28	52.46	1.66M
Xtrackers MSCI Africa Top .	EUR	8.96	+0.02	+0.21	8.95	8.96	8.95	9.00	9 077.134
Xtrackers MSCI China UCITS.	EUR	15.59	-0.11	-0.68	15.57	15.57	15.57	15.62	0.27M
Xtrackers MSCI China UCITS.	EUR	7.79	-0.05	-0.68	7.78	7.79	7.78	7.81	16e
Xtrackers MSCI EM Europe, .	EUR	43.54	+0.13	+0.30	43.41	43.69	43.41	43.54	6 741.7715
Xtrackers MSCI EMU UCITS E.	EUR	66.77	+0.20	+0.30	66.73	66.76	66.70	66.99	26.37M
Xtrackers MSCI Eu Inform T.	EUR	96.78	-0.64	-0.66	96.32	96.44	96.78	97.53	6 790.861
Xtrackers MSCI Europe Cons.	EUR	139.72	+0.60	+0.43	140.04	140.24	139.38	139.72	6 973.16
Xtrackers MSCI Europe Heal.	EUR	222.30	+1.05	+0.47	221.85	222.15	221.05	222.60	0.32M
Xtrackers MSCI Europe Mate.	EUR	180.9	-0.1	-0.06	180.7	180.9	180.4	181.0	0.11M
Xtrackers MSCI Europe Smal.	EUR	73.59	+0.15	+0.20	73.58	73.62	73.42	73.73	1.3M
Xtrackers MSCI Gl SDG 3 Go.	EUR	35.19	+0.32	+0.90	35.17	35.21	34.87	35.24	1 090.1057
Xtrackers MSCI Gl SDG 9 In.	EUR	29.64	+0.12	+0.41	29.52	29.61	29.41	29.76	177.8298
Xtrackers MSCI India Swap .	EUR	15.74	+0.15	+0.94	15.74	15.75	15.68	15.74	0.3M
Xtrackers Msci Innovation .	EUR	54.76	+0.35	+0.64	54.43	54.78	54.76	55.18	549.87
Xtrackers MSCI Japan ESG U.	EUR	31.04	+0.12	+0.37	30.96	30.97	31.01	31.13	0.47M
Xtrackers MSCI Japan UCITS.	EUR	109.44	-0.05	-0.04	109.37	109.46	109.44	110.04	2.98M
Xtrackers MSCI Malaysia UC.	EUR	12.42	+0.11	+0.91	12.42	12.46	12.42	12.44	15e
Xtrackers MSCI Mexico UCIT.	EUR	7.82	+0.11	+1.43	7.82	7.83	7.72	7.82	0.1M
Xtrackers MSCI NAmerica Hi.	EUR	62.86	+0.36	+0.58	62.92	62.97	62.56	62.94	98e
Xtrackers Msci Next Genera.	EUR	72.00	-0.41	-0.57	71.97	72.17	72.00	73.16	11e
Xtrackers MSCI Nordic UCIT.	EUR	53.39	+0.34	+0.64	53.31	53.33	53.21	53.45	0.12M
Xtrackers MSCI Philippines.	EUR	1.26	+0.01	+0.56	1.26	1.26	1.26	1.27	35e
Xtrackers MSCI Taiwan UCIT.	EUR	18.71	+0.14	+0.78	18.66	18.68	18.70	18.80	0.59M
Xtrackers MSCI USA Energy .	EUR	61.61	+0.57	+0.93	61.36	61.39	60.44	61.65	0.24M
Xtrackers MSCI USA ESG UCI.	EUR	76.02	+0.23	+0.30	75.88	75.91	75.96	76.10	0.24M
Xtrackers MSCI USA Health .	EUR	61.29	+0.66	+1.09	61.27	61.30	61.03	61.29	0.35M
Xtrackers MSCI USA UCITS E.	EUR	206.84	+0.67	+0.32	206.81	206.86	206.76	207.12	1.12M
Xtrackers MSCI USA UCITS E.	EUR	155.07	+0.24	+0.15	155.02	155.06	155.03	155.55	0.6M
Xtrackers MSCI World Energ.	EUR	70.90	+0.39	+0.55	70.86	70.89	69.87	71.30	1.09M
Xtrackers MSCI World ESG U.	EUR	51.34	+0.14	+0.27	51.30	51.34	51.32	51.47	1.09M
Xtrackers MSCI World ex US.	EUR	40.21	+0.15	+0.37	40.20	40.21	40.17	40.28	12.01M
Xtrackers MSCI World Finan.	EUR	41.49	+0.41	+1.00	41.49	41.50	41.31	41.49	0.48M
Xtrackers MSCI World Healt.	EUR	55.63	+0.52	+0.94	55.59	55.62	55.38	55.72	2.5M
Xtrackers MSCI World High .	EUR	28.88	+0.15	+0.50	28.83	28.87	28.86	28.88	39e
Xtrackers MSCI World Indus.	EUR	74.68	+0.40	+0.54	74.61	74.66	74.34	74.68	0.35M
Xtrackers MSCI World Momen.	EUR	88.44	-0.51	-0.57	88.32	88.37	88.44	89.21	1.35M
Xtrackers MSCI World Quali.	EUR	82.89	+0.56	+0.68	82.84	82.87	82.56	82.89	2.7M
Xtrackers MSCI World UCITS.	EUR	144.64	+0.59	+0.41	144.59	144.64	144.54	144.84	4.39M
Xtrackers MSCI World Utili.	EUR	40.92	+0.41	+1.00	40.91	40.93	40.65	40.92	0.36M
Xtrackers MSCI World Value.	EUR	73.92	-0.12	-0.16	73.92	73.93	73.90	74.38	6.31M
Xtrackers MSCI Wrd Cons Di.	EUR	59.64	+0.28	+0.47	59.53	59.63	59.37	59.75	0.16M
Xtrackers MSCI Wrd Minimum.	EUR	46.22	+0.26	+0.57	46.21	46.24	46.07	46.25	0.89M
Xtrackers NASDAQ 100 UCITS.	EUR	63.73	-0.15	-0.23	63.68	63.70	63.68	64.20	3.74M
Xtrackers Nikkei 225 1D JP.	EUR	39.98	-0.25	-0.61	39.95	39.98	39.98	40.41	0.98M
Xtrackers Russell 2000 UCI.	EUR	371.60	+0.15	+0.04	371.35	371.60	371.55	372.85	1.61M
Xtrackers S&P 500 Equal We.	EUR	106.48	+0.36	+0.34	106.46	106.50	106.20	106.62	2.6M
Xtrackers S&P 500 UCITS ET.	EUR	108.71	+0.20	+0.18	108.66	108.69	108.71	109.04	64e
Xtrackers S&P 500 UCITS ET.	EUR	13.57	+0.05	+0.33	13.57	13.57	13.56	13.59	0.54M
Xtrackers S&P Select Front.	EUR	26.61	+0.06	+0.21	26.46	26.63	26.08	26.61	77e
Xtrackers SLI UCITS ETF 1D	EUR	251.85	+1.70	+0.68	251.40	251.55	250.55	251.85	0.11M
Xtrackers Spain UCITS 1D E.	EUR	44.82	+0.37	+0.83	44.87	44.89	44.69	44.98	0.49M
Xtrackers Spain UCITS ETF .	EUR	62.96	+0.66	+1.06	62.94	62.99	62.66	63.11	0.61M
Xtrackers Stoxx Europe 600.	EUR	165.80	+0.76	+0.46	165.78	165.82	165.58	166.22	4.5M
Xtrackers Stoxx European M.	EUR	64.01	+0.21	+0.33	63.97	64.06	63.96	64.09	1 985.4291
Xtrackers Stoxx Global Sel.	EUR	38.52	+0.25	+0.64	38.48	38.51	38.41	38.52	90e
Xtrackers Switzerland UCIT.	EUR	154.20	+0.72	+0.47	154.14	154.20	153.82	154.32	1.68M
Xtrackers USD Corporate Bo.	EUR	9.60	-	-0.03	9.60	9.62	9.60	9.64	7 519.6188
Xtrackers USD High Yield C.	EUR	11.16	+0.02	+0.21	11.15	11.17	11.13	11.18	0.11M
YieldMax Semiconduct Optio.	EUR	52.60	-1.19	-2.21	52.34	52.59	52.24	54.09	0.4M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.91	-0.04	HUF
USDHUF	326.71	+0.35	HUF
OTP	41 600	+3.23	HUF
MOL	4 980	-1.48	HUF
RICHTER	12 280	-0.57	HUF
MTELEKOM	2 536	-1.01	HUF
ERSTE BANK AG	110.20	+1.47	EUR
BUX	142 756.47	+0.77
DAX	25 261.12	+0.69	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 600	+3.23	HUF
MOL	4 980	-1.48	HUF
RICHTER	12 280	-0.57	HUF
MTELEKOM	2 536	-1.01	HUF
BIF	256	+2.40	HUF
OPUS	240.0	-4.76	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.91	-0.04	HUF
CHFHUF	391.89	-0.25	HUF
USDHUF	326.71	+0.35	HUF
EURUSD	1.1175	-0.24	USD
EURCHF	0.9316	+0.16	CHF
EURGBP	0.8451	-0.14	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTS43	195	+273.99	HUF
EBRHEINMTS04	5 025	+194.93	HUF
EBRHEINMTS03	12 330	+118.61	HUF
EBCBKTL66	48	-74.27	HUF
EBOPUSTL23	38	-22.45	HUF
EBUSDHUFTL57	30	-21.05	HUF

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