Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Natural Gas ETC	4.42	+4.82
DBX SHORTDAX x2 ETF	0.49	+2.87
L&G DAX Daily 2x Short UCI.	0.56	+2.86

A nap vesztesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	13.51	-6.03
VanEck Crypto and Blckchn .	11.44	-5.08
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.042	-0.033	-0.36	8.939	8.988	9.042	9.060	497.5575
Alerian Midstream Energy D.	EUR	17.90	-0.10	-0.57	17.82	17.90	17.85	18.21	0.12M
Am SP500 Climate Net Zero .	EUR	45.78	+0.08	+0.16	45.70	45.73	45.78	45.92	0.71M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	45.00	-0.02	-0.03	44.82	44.84	44.98	45.13	0.11M
Amundi CAC 40 UCITS ETF DR.	EUR	136.32	-1.80	-1.30	136.24	136.32	136.32	137.68	0.52M
Amundi Core S&P 500 UCITS .	EUR	6.685	-0.015	-0.22	6.686	6.688	6.683	6.728	0.61M
Amundi DAX III UCITS ETF A.	EUR	228.05	-3.40	-1.47	228.00	228.10	228.05	230.45	0.31M
Amundi ETF Govies 0-6 M Eu.	EUR	127.41	+0.03	+0.02	127.37	127.41	127.36	127.41	0.3M
Amundi ETF Stoxx Europe 50.	EUR	148.82	-1.44	-0.96	148.86	148.98	148.52	150.08	0.4M
Amundi EUR Corporate Bond .	EUR	54.38	-0.01	-0.02	54.36	54.38	54.34	54.42	0.69M
Amundi EUR Corporate Bond .	EUR	54.82	-0.01	-0.03	54.81	54.87	54.82	54.90	768.544
Amundi EUR Corporate Bond .	EUR	19.92	-0.06	-0.28	19.93	19.94	19.91	19.97	0.29M
Amundi Euro Gov Inflation-.	EUR	165.20	-1.19	-0.71	165.52	165.66	165.20	165.86	88e
Amundi Euro Government Bon.	EUR	127.49	-0.05	-0.04	127.53	127.57	127.44	127.52	0.4M
Amundi Euro Government Bon.	EUR	189.28	-1.49	-0.78	189.47	189.56	188.68	190.12	0.6M
Amundi Euro Government Bon.	EUR	161.59	-2.06	-1.26	162.10	162.21	161.28	162.85	47e
Amundi Euro Government Bon.	EUR	116.28	-1.20	-1.02	116.05	116.24	115.39	117.13	46e
Amundi Euro Government Bon.	EUR	149.70	-0.17	-0.11	149.71	149.75	149.46	149.75	0.14M
Amundi Euro Government Bon.	EUR	162.51	-0.85	-0.52	162.65	162.72	162.13	162.92	0.11M
Amundi Euro High Yield Bd .	EUR	263.07	-0.70	-0.27	262.52	262.90	263.07	264.15	12e
Amundi Euro Stoxx 50 - UCI.	EUR	166.08	-2.58	-1.53	165.92	165.98	165.48	167.66	0.41M
Amundi EURO STOXX 50 Daily.	EUR	81.10	-2.93	-3.49	81.33	81.40	81.09	83.02	0.29M
Amundi Float Rate USD Corp.	EUR	124.53	+0.84	+0.68	124.43	124.54	124.18	124.60	93e
Amundi FTSE Epra Europe Re.	EUR	27.97	-0.07	-0.25	27.79	27.82	27.97	28.05	1 177.89
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.50	+0.05	+0.12	41.51	41.56	41.49	41.51	12e
Amundi Global BioEnergy ES.	EUR	549.20	+0.50	+0.09	548.50	549.10	549.20	553.60	0.21M
Amundi Global Hydrogen ESG.	EUR	707.60	-11.20	-1.56	707.50	708.20	707.60	716.60	0.14M
Amundi Global Memory Chips.	EUR	22.21	-0.10	-0.45	22.21	22.23	21.58	22.21	0.8M
Amundi GovBd Lwst Rtd Euro.	EUR	225.18	-1.32	-0.58	225.49	225.66	225.10	225.78	61e
Amundi IBEX 35 UCITS ETF -.	EUR	493.20	-8.80	-1.75	493.40	493.75	492.95	500.30	0.95M
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	53.48	-0.07	-0.14	53.48	53.51	53.46	53.54	0.15M
Amundi Index Euro Corp SRI.	EUR	46.02	-0.09	-0.20	46.03	46.06	46.02	46.12	63e
Amundi Index FTSE EPRA NAR.	EUR	53.54	-0.18	-0.34	53.48	53.52	53.50	53.93	50e
Amundi Index MSCI Emerg Mk.	EUR	74.24	-1.10	-1.46	74.30	74.37	74.06	74.78	0.38M
Amundi Index MSCI EMU SRI .	EUR	107.28	-1.38	-1.27	107.22	107.30	107.28	108.22	15e
Amundi Index Msci Europe E.	EUR	433.15	-4.40	-1.01	432.95	433.10	432.45	436.45	0.33M
Amundi Index MSCI Japan SR.	EUR	55.08	-0.61	-1.10	55.08	55.17	55.03	55.48	15e
Amundi Index US Corp SRI U.	EUR	54.22	+0.26	+0.48	54.14	54.19	54.08	54.22	0.2M
Amundi LevDax Daily (2x) l.	EUR	19.90	-0.54	-2.63	19.80	19.85	19.86	20.18	22e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.39	-0.01	-0.09	11.35	11.38	11.38	11.42	1 758.3412
Amundi MSCI ACWI SRI PAB U.	EUR	15.83	-0.13	-0.79	15.82	15.83	15.83	15.93	0.18M
Amundi MSCI China A UCITS .	EUR	164.94	-1.46	-0.88	164.96	165.52	164.94	165.46	5 292.9216
Amundi MSCI China ESG Lead.	EUR	100.24	-0.12	-0.12	99.94	100.22	100.24	100.28	1 303.64
Amundi MSCI China UCITS ET.	EUR	17.76	-0.02	-0.10	17.74	17.75	17.76	17.82	52e
Amundi MSCI Digital Econom.	EUR	22.89	-0.15	-0.63	22.85	22.89	22.89	23.12	28e
Amundi MSCI Eastern Europe.	EUR	47.27	-1.16	-2.40	47.26	47.33	47.17	48.31	1.07M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	60.06	-0.87	-1.43	60.11	60.17	59.76	60.55	0.89M
Amundi MSCI Em Ex Cn ESG L.	EUR	61.51	-0.99	-1.58	61.46	61.55	61.23	61.97	1M
Amundi MSCI Emerging Asia .	EUR	17.42	-0.23	-1.30	17.43	17.45	17.35	17.56	0.42M
Amundi MSCI Emerging Ex Ch.	EUR	43.02	-0.60	-1.36	43.02	43.05	42.81	43.35	1.18M
Amundi MSCI Emerging Marke.	EUR	23.67	-0.13	-0.53	23.67	23.70	23.67	23.94	2.53M
Amundi MSCI Emerging Marke.	EUR	7.99	-0.10	-1.28	8.00	8.00	7.96	8.05	0.99M
Amundi MSCI Europe ESG Lea.	EUR	41.13	-0.33	-0.78	41.11	41.13	41.08	41.39	0.11M
Amundi MSCI Europe SRI UCI.	EUR	89.45	-0.73	-0.81	89.35	89.39	89.43	90.12	0.83M
Amundi MSCI Greece UCITS E.	EUR	2.93	-0.08	-2.64	2.93	2.93	2.92	3.01	0.57M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	24.32	-0.23	-0.95	24.32	24.32	24.25	24.49	0.85M
Amundi MSCI Korea UCITS ET.	EUR	185.6	-3.9	-2.08	185.5	185.9	183.1	187.2	1.09M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	699.60	-5.20	-0.74	700.30	700.90	699.60	705.30	0.22M
Amundi MSCI Semiconductors.	EUR	122.94	-1.62	-1.30	122.94	123.08	122.20	124.04	2.04M
Amundi MSCI Switzerland UC.	EUR	13.74	+0.07	+0.50	13.71	13.72	13.66	13.75	72e
Amundi MSCI Switzerland UC.	EUR	13.73	+0.06	+0.42	13.71	13.72	13.66	13.74	61e
Amundi MSCI USA Daily (-1x.	EUR	4.62	+0.10	+2.13	4.60	4.61	4.56	4.62	33e
Amundi MSCI USA Daily (2x).	EUR	34.28	-0.23	-0.67	34.34	34.37	34.28	34.79	0.58M
Amundi Msci Usa Mega Cap U.	EUR	12.76	+0.01	+0.06	12.73	12.75	12.76	12.77	23e
Amundi MSCI USA SRI Cl NZ .	EUR	130.50	+0.26	+0.20	129.42	129.48	130.48	130.72	57e
Amundi MSCI Water ESG Scre.	EUR	69.61	-1.19	-1.68	69.47	69.51	69.55	70.68	0.89M
Amundi MSCI World (2x) Lev.	EUR	5.620	-0.082	-1.44	5.613	5.621	5.620	5.702	0.33M
Amundi MSCI World ESG Lead.	EUR	118.74	-0.62	-0.52	118.56	118.62	118.74	119.56	0.38M
Amundi MSCI World ex USA U.	EUR	12.11	-0.15	-1.26	12.11	12.12	12.10	12.22	0.22M
Amundi MSCI World Financia.	EUR	395.55	-4.65	-1.16	394.85	395.15	395.15	399.10	43e
Amundi MSCI World III - UC.	EUR	125.57	-0.54	-0.43	125.63	125.67	125.57	126.50	1.82M
Amundi MSCI World Informat.	EUR	1 323.20	-6.40	-0.48	1 322.60	1324	1322	1 333.20	0.62M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	164.94	-0.71	-0.43	164.92	164.96	164.85	166.17	2.88M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	10.82	-0.16	-1.46	10.83	10.85	10.79	10.97	1.49M
Amundi Nasdaq-100 II UCITS.	EUR	112.98	-0.28	-0.25	112.88	112.92	112.62	113.56	1.64M
Amundi Nasdaq-100 Swap UCI.	EUR	699.1	-6.9	-0.98	698.8	699.3	699.1	703.8	20e
Amundi NASDAQ-100 UCITS ET.	EUR	317.55	-1.30	-0.41	317.80	318.05	317.40	319.70	0.81M
Amundi Prime All Country W.	EUR	13.31	-0.08	-0.60	13.31	13.32	13.31	13.42	8.39M
Amundi Prime All Country W.	EUR	13.87	-0.08	-0.57	13.88	13.89	13.87	13.99	0.83M
Amundi Prime Emerging Mark.	EUR	26.64	-0.42	-1.55	26.75	26.77	26.64	26.92	1.16M
Amundi Prime Euro Corporat.	EUR	18.63	-0.01	-0.05	18.62	18.63	18.61	18.64	0.22M
Amundi Prime Euro Governme.	EUR	21.78	-	-0.02	21.78	21.78	21.77	21.78	2.34M
Amundi Prime Euro Govies U.	EUR	17.47	-0.05	-0.31	17.46	17.47	17.42	17.49	60e
Amundi Prime Europe - UCIT.	EUR	36.03	-0.45	-1.22	36.01	36.03	35.98	36.35	0.43M
Amundi Prime Europe - UCIT.	EUR	36.36	-0.36	-0.97	36.32	36.34	36.31	36.61	0.16M
Amundi Prime Eurozone UCIT.	EUR	37.77	-0.79	-2.04	37.81	37.87	37.77	38.25	0.11M
Amundi Prime Eurozone UCIT.	EUR	38.98	-0.72	-1.81	39.05	39.07	38.98	39.49	20e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.83	-0.21	-0.50	40.85	40.87	40.83	41.16	1.53M
Amundi Prime Japan UCITS E.	EUR	39.16	-0.42	-1.05	39.17	39.21	39.09	39.44	0.35M
Amundi Prime Japan UCITS E.	EUR	39.71	-0.30	-0.74	39.64	39.68	39.62	39.90	0.33M
Amundi Prime US Corporates.	EUR	18.49	+0.03	+0.15	18.49	18.49	18.46	18.52	0.2M
Amundi Prime US Tr Bd 0-1 .	EUR	21.25	+0.14	+0.66	21.24	21.25	21.19	21.28	0.1M
Amundi Prime US Treasury U.	EUR	17.72	+0.08	+0.44	17.72	17.73	17.65	17.72	25e
Amundi Prime USA UCITS ETF.	EUR	45.30	-0.08	-0.18	45.25	45.27	45.30	45.59	0.2M
Amundi Russell 1000 Growth.	EUR	575.5	-3.3	-0.57	575.5	576.0	575.5	579.2	8 656.6995
Amundi Russell 2000 UCITS .	EUR	375.00	-5.30	-1.39	375.05	375.20	375.00	379.80	91e
Amundi S&P 500 Eql Wght ES.	EUR	15.73	-0.21	-1.29	15.73	15.74	15.72	15.89	0.33M
Amundi S&P 500 ESG UCITS E.	EUR	204.10	-0.50	-0.24	203.95	204.05	204.10	205.50	0.2M
Amundi S&P 500 Swap UCITS .	EUR	183.7	-1.0	-0.52	183.0	183.1	183.7	184.3	4 053.9202
Amundi S&P 500 UCITS ETF- .	EUR	138.93	-0.26	-0.19	138.88	138.92	138.82	139.90	1.09M
Amundi S&P 500 VIX Future .	EUR	0.61	-	+0.24	0.61	0.62	0.61	0.62	47e
Amundi S&P Gl Energy Car R.	EUR	15.41	-0.11	-0.71	15.40	15.41	15.41	15.68	0.2M
Amundi S&P Gl Financials E.	EUR	19.53	-0.28	-1.43	19.52	19.53	19.53	19.79	0.28M
Amundi S&P Gl Health Care .	EUR	12.12	+0.16	+1.30	12.18	12.20	11.99	12.12	0.1M
Amundi S&P Gl Info Tech ES.	EUR	29.79	-0.12	-0.38	29.72	29.74	29.75	29.98	0.11M
Amundi S&P Global Com Ser .	EUR	20.52	+0.06	+0.29	20.55	20.56	20.52	20.63	9 700.9688
Amundi S&P Global Cons Dis.	EUR	13.11	-0.01	-0.05	13.11	13.12	13.11	13.22	25e
Amundi S&P Global Luxury U.	EUR	190.96	-0.64	-0.33	190.48	190.64	190.36	192.14	0.1M
Amundi S&P Global Material.	EUR	15.53	-0.19	-1.20	15.52	15.53	15.53	15.76	0.65M
Amundi S&P World Utilities.	EUR	13.34	-0.05	-0.34	13.34	13.36	13.30	13.41	93e
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	70.12	-2.41	-3.32	70.15	70.19	69.79	72.03	1.12M
Amundi STOXX Europe 600 Ba.	EUR	296.7	-3.4	-1.13	296.4	297.1	296.7	300.0	2 389.8504
Amundi STOXX Europe 600 Ba.	EUR	136.82	-2.64	-1.89	136.80	136.88	136.42	138.24	98e
Amundi STOXX Europe 600 Co.	EUR	25.01	-0.05	-0.20	25.00	25.01	24.93	25.01	15e
Amundi STOXX Europe 600 Co.	EUR	91.92	+0.92	+1.01	91.75	91.85	91.25	91.92	54e
Amundi STOXX Europe 600 Te.	EUR	122.02	-2.52	-2.02	122.16	122.24	121.62	123.74	1.15M
Amundi Stoxx Europe 600 UC.	EUR	310.70	-3.40	-1.08	310.75	310.80	310.35	313.70	28.86M
Amundi Stoxx Europe 600 UC.	EUR	163.12	-2.10	-1.27	163.22	163.32	163.12	164.70	0.13M
Amundi STOXX Europe 600 Ut.	EUR	99.32	-1.14	-1.13	99.38	99.41	98.88	100.22	79e
Amundi STOXX Europe 600 Ut.	EUR	148.52	-2.22	-1.47	149.12	149.28	148.34	150.46	12e
Amundi Stoxx Europe Defens.	EUR	5.568	-0.103	-1.82	5.559	5.561	5.565	5.681	0.3M
Amundi Stoxx Europe Select.	EUR	24.06	-0.34	-1.39	24.06	24.07	24.06	24.36	89e
Amundi Stoxx Global Artifi.	EUR	157.32	-1.62	-1.02	157.48	157.60	157.32	159.66	0.78M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.77	-0.22	-1.18	18.74	18.75	18.77	18.95	1.94M
Amundi US Treasury Bond 10.	EUR	83.00	-0.29	-0.35	83.25	83.33	82.90	83.26	39e
Amundi US Treasury Bond 7-.	EUR	40.72	-0.11	-0.27	40.71	40.72	40.57	40.73	1.4M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.00	+0.42	+0.18	235.47	235.63	234.70	235.13	2 820.9996
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.53	-0.21	-1.94	10.50	10.53	10.50	10.72	90e
ARK Genomic Revolution UCI.	EUR	8.579	-0.257	-2.91	8.500	8.528	8.250	8.630	0.83M
ARK Innovation UCITS ETF U.	EUR	8.88	-0.27	-2.92	8.84	8.87	8.81	9.04	0.14M
ARK Space & Defence Innova.	EUR	4.900	-0.100	-2.00	4.877	4.891	4.900	5.030	20e
Avantis Emerging Markets E.	EUR	28.93	-0.28	-0.94	28.90	28.98	28.80	29.15	0.39M
Avantis Global Equity UCIT.	EUR	25.16	-0.19	-0.73	25.17	25.18	25.16	25.41	0.25M
Avantis Global Small Cap V.	EUR	25.08	-0.30	-1.16	25.07	25.08	25.06	25.40	1.63M
AXA IM Nasdaq 100 UCITS ET.	EUR	24.15	-0.09	-0.37	24.15	24.16	24.10	24.29	1.96M
AXA IM US Treasury 0-1 Yea.	EUR	9.660	+0.067	+0.70	9.655	9.662	9.627	9.660	2 007.7672
AXA IM US Treasury 25+ Yea.	EUR	7.82	-0.04	-0.48	7.85	7.86	7.82	7.83	297.6312
Bellevue Healthcare UCITS .	EUR	10.342	+0.158	+1.55	10.336	10.350	10.200	10.342	310.26
BetaBuilders US Treasury B.	EUR	92.83	+0.39	+0.43	92.83	92.88	92.50	92.83	23e
BNP Paribas Easy Corp Bo.	EUR	9.04	-0.01	-0.15	9.04	9.05	9.04	9.05	64e
BNP Paribas Easy Corp Bo.	EUR	10.46	-0.02	-0.20	10.46	10.48	10.46	10.48	2 357.595
BNP Paribas Easy EURO STOX.	EUR	20.33	-0.34	-1.64	20.33	20.35	20.32	20.55	0.15M
BNP Paribas Easy S&P 500 U.	EUR	35.18	-0.09	-0.25	35.19	35.20	35.18	35.46	1.01M
BNP Paribas Easy S&P 500 U.	EUR	28.19	-0.25	-0.87	28.19	28.19	28.19	28.37	0.89M
BNPP Easy ECPI Circular Ec.	EUR	22.67	-0.13	-0.55	22.66	22.67	22.63	22.90	54e
BNPP Easy Engy&Metals Enhc.	EUR	16.72	+0.15	+0.89	16.67	16.70	16.68	16.72	835.2
BNPP Easy Equity Dividend .	EUR	195.20	-1.00	-0.51	195.04	195.24	195.20	195.96	29e
BNPP Easy JPM ESG EMU Govt.	EUR	9.789	-0.039	-0.40	9.803	9.810	9.786	9.807	20e
BNPP Easy Low Carbon 300 W.	EUR	20.34	-0.09	-0.44	20.29	20.33	20.29	20.37	4 800.24
BNPPE Bloomberg Europe Def.	EUR	10.64	-0.18	-1.66	10.62	10.63	10.63	10.81	24e
Boreas S&P AI Data, Power .	EUR	4.832	-0.070	-1.42	4.821	4.838	4.832	4.908	9 740.3702
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.48	-	+0.15	1.45	1.50	1.48	1.48	84.744
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	75.57	-1.20	-1.56	75.85	75.92	75.57	76.45	0.34M
DB X-TR DAX ETF	EUR	234.05	-3.50	-1.47	233.95	234.00	233.75	236.50	7.89M
DB X-TR SHORTDAX ETF	EUR	9.32	+0.13	+1.37	9.33	9.34	9.24	9.34	0.53M
DB X-TRACKERS EURO STOXX 5.	EUR	5.34	+0.09	+1.62	5.34	5.34	5.29	5.34	17e
db x-trackers MSCI Em Mkts.	EUR	83.90	-0.93	-1.09	83.88	83.91	83.45	84.53	17.06M
db x-trackers MSCI Korea I.	EUR	209.90	-5.80	-2.69	210.95	211.30	208.10	212.80	0.46M
db x-trackers MSCI Singapo.	EUR	2.41	-0.04	-1.67	2.41	2.41	2.41	2.43	0.89M
db x-trackers MSCI Thailan.	EUR	24.81	+0.04	+0.16	24.66	24.79	24.71	24.82	0.17M
DB X-TRACKERS S&P 500 ETF	EUR	140.44	-0.32	-0.23	140.44	140.47	140.44	141.44	1.03M
DBX EU DEV RE ETF	EUR	22.36	-0.19	-0.84	22.35	22.36	22.34	22.54	0.13M
DBX GLBL SOV ETF	EUR	217.26	+0.37	+0.17	217.14	217.38	216.85	217.57	40e
DBX S&P500 SH ETF	EUR	4.94	+0.08	+1.64	4.93	4.93	4.89	4.94	0.27M
DBX S&P500 x2 ETF	EUR	329.10	-4.15	-1.25	329.55	329.80	329.00	334.10	1.04M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+2.40	0.14	0.14	0.13	0.14	1.19M
DBX SHORTDAX x2 ETF	EUR	0.49	+0.01	+2.87	0.49	0.49	0.48	0.49	1.33M
Defiance AI & Power Infras.	EUR	7.671	-0.206	-2.62	7.663	7.678	7.671	7.922	74e
Defiance Memory UCITS USD .	EUR	5.538	-0.023	-0.41	5.519	5.538	5.365	5.538	2.33M
Defiance Photonics UCITS A.	EUR	7.730	-0.106	-1.35	7.692	7.745	7.675	7.923	0.27M
Deka DAX (ausschuettend) .	EUR	91.84	-1.42	-1.52	91.84	91.88	91.79	92.84	1.68M
Deka DAXplus Maximum Divid.	EUR	53.30	-0.54	-1.00	53.03	53.09	53.24	53.96	49e
Deka Deutsche Boerse EUROG.	EUR	93.30	-0.29	-0.31	93.31	93.39	93.18	93.35	10e
Deka MDAX UCITS ETF	EUR	279.50	-3.90	-1.38	279.50	279.70	279.45	284.15	0.68M
Deka MSCI World UCITS ETF	EUR	45.08	-0.20	-0.43	45.07	45.09	45.08	45.40	1.57M
Deka STOXX Europe Strong .	EUR	33.33	-0.15	-0.45	33.28	33.30	33.33	33.48	28e
Dimensional-Glbl Targeted .	EUR	25.94	-0.04	-0.15	25.72	25.77	25.94	26.06	72e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.39	-0.06	-0.66	8.42	8.44	8.39	8.47	19e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.594	-0.028	-0.26	10.554	10.582	10.594	10.662	0.28M
ERSTE ETF US EQUITIES UCIT.	EUR	9.237	-0.013	-0.14	9.216	9.230	9.237	9.288	0.11M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.86	-0.01	-0.32	3.78	3.89	3.86	3.89	19e
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	9.48	-0.21	-2.19	9.50	9.52	9.48	9.58	0.1M
Fidelity Em Mkts Quality I.	EUR	7.60	-0.15	-1.97	7.60	7.61	7.56	7.66	27e
Fidelity Europe Quality In.	EUR	9.86	-0.07	-0.70	9.85	9.87	9.84	9.90	98e
Fidelity Europe Quality In.	EUR	7.27	-0.05	-0.74	7.26	7.27	7.27	7.31	71e
Fidelity Global Govt Bd Cl.	EUR	4.17	-0.01	-0.32	4.18	4.19	4.17	4.18	418.25
Fidelity Global Quality In.	EUR	10.43	-0.02	-0.23	10.41	10.42	10.42	10.49	0.17M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.09	-	-0.07	5.08	5.10	5.09	5.09	300.192
Fidelity Sust Gl HY Bd PA .	EUR	4.56	+0.02	+0.53	4.53	4.55	4.54	4.56	145.8688
Fidelity Sust Rs Enh EM Eq.	EUR	6.76	-0.09	-1.28	6.77	6.79	6.75	6.82	0.7M
Fidelity Sust Rs Enh Europ.	EUR	10.71	-0.11	-1.03	10.71	10.74	10.71	10.80	75.6
Fidelity Sust Rs Enh Globa.	EUR	11.13	-0.04	-0.34	11.10	11.14	11.13	11.15	2 970.642
Fidelity Sust Rs Enh Japan.	EUR	7.61	-0.07	-0.92	7.59	7.61	7.59	7.65	16e
Fidelity Sust Rs Enh Pac e.	EUR	6.62	-0.05	-0.68	6.60	6.61	6.62	6.66	8 904.0345
Fidelity Sust Rs Enh US Eq.	EUR	12.66	+0.02	+0.16	12.62	12.65	12.65	12.70	77e
Fidelity Sust USD CrpBd PA.	EUR	4.50	+0.01	+0.24	4.49	4.52	4.49	4.51	13.5297
Fidelity US Quality Income.	EUR	14.92	-	+0.01	14.88	14.89	14.90	15.01	0.26M
Fidelity US Quality Income.	EUR	12.21	-0.02	-0.16	12.20	12.20	12.20	12.29	0.18M
First Trust Indxx Gl Aeros.	EUR	28.11	-0.57	-1.99	28.17	28.19	28.11	28.65	17e
First Trust Nasdaq Cln Edg.	EUR	55.97	-1.34	-2.34	56.03	56.05	55.94	57.34	1.12M
Frankfurter UCITS - Modern.	EUR	165.2	-1.8	-1.05	165.0	165.8	164.9	167.4	1.01M
Franklin FTSE Brazil UCITS.	EUR	36.85	-0.27	-0.73	36.64	36.86	36.25	37.32	0.96M
Franklin FTSE China UCITS .	EUR	25.05	-0.07	-0.26	25.05	25.06	25.01	25.16	0.18M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	30.10	-0.28	-0.91	30.11	30.20	30.10	30.60	10e
Franklin FTSE India UCITS .	EUR	34.34	-0.37	-1.05	34.28	34.33	34.24	34.59	1.49M
Franklin FTSE Korea UCITS .	EUR	92.30	-1.89	-2.01	92.21	92.31	90.72	92.81	8.07M
Franklin Future of Food UC.	EUR	25.25	+0.03	+0.12	24.86	24.99	25.16	25.29	8 672.6521
Franklin Future of Health .	EUR	25.99	+0.18	+0.70	25.91	26.04	25.77	25.99	2 125.85
Franklin LibertyQ AC Asia .	EUR	40.11	-0.66	-1.61	40.11	40.15	39.92	40.43	0.2M
Franklin LibertyQ Em Mkts .	EUR	36.080	-0.220	-0.61	36.070	36.150	36.000	36.370	49e
Franklin Metaverse UCITS E.	EUR	49.68	-0.39	-0.77	49.27	49.51	49.68	50.43	503.7
Franklin U.S. Equity UCITS.	EUR	70.38	+0.04	+0.06	70.14	70.24	70.38	70.38	70.38
Fundstrat Granny Shots US .	EUR	19.14	-0.02	-0.11	18.92	19.04	19.14	19.22	11e
Future of Defence Indo-Pac.	EUR	7.020	-0.189	-2.62	7.000	7.024	7.020	7.121	3 526.8897
Future of Defence UCITS ET.	EUR	18.38	-0.35	-1.86	18.37	18.38	18.37	18.79	0.53M
Future of European Defence.	EUR	9.26	-0.20	-2.11	9.25	9.26	9.24	9.49	0.13M
Global X AI Semicnd & Quan.	EUR	28.75	-0.21	-0.73	28.78	28.82	28.54	29.01	0.28M
Global X Artificial Intell.	EUR	26.75	-0.17	-0.63	26.70	26.77	26.75	26.96	47e
Global X Blockchain UCITS .	EUR	13.51	-0.87	-6.03	13.48	13.53	13.51	14.08	0.14M
Global X Copper Miners UCI.	EUR	58.65	-1.53	-2.54	58.61	58.71	58.50	60.00	2.26M
Global X Cybersecurity UCI.	EUR	18.97	-0.22	-1.17	18.95	18.98	18.94	19.38	0.19M
Global X DAX Covered Call .	EUR	14.47	-0.12	-0.82	14.45	14.47	14.45	14.54	21e
Global X Defence Tech UCIT.	EUR	23.53	-0.41	-1.69	23.51	23.53	23.53	24.01	0.88M
Global X Disruptive Materi.	EUR	20.49	-0.17	-0.80	20.26	20.35	20.49	20.63	1 725.9312
Global X E Commerce UCITS .	EUR	11.75	-0.15	-1.28	11.75	11.80	11.75	11.85	21e
Global X Euro STOXX 50 Cov.	EUR	14.49	-0.09	-0.60	14.48	14.49	14.48	14.62	0.28M
Global X European Infra De.	EUR	18.18	-0.23	-1.27	18.17	18.19	18.18	18.46	0.45M
Global X FinTech UCITS ETF.	EUR	6.87	-0.15	-2.09	6.87	6.91	6.87	6.95	227.6736
Global X Genomics & Biotec.	EUR	10.72	-0.21	-1.89	10.68	10.69	10.45	10.73	0.25M
Global X Hydrogen UCITS ET.	EUR	8.895	-0.331	-3.59	8.908	8.935	8.895	9.198	30e
Global X Lithium and Batte.	EUR	11.11	-0.12	-1.10	11.08	11.12	11.08	11.25	0.25M
Global X NASDAQ 100 Covere.	EUR	15.16	+0.12	+0.80	15.14	15.17	15.11	15.20	0.69M
Global X Robotics and AI U.	EUR	21.44	-0.41	-1.85	21.41	21.46	21.42	21.77	0.14M
Global X S&P 500 Covered C.	EUR	14.19	+0.05	+0.33	14.17	14.19	14.17	14.24	0.13M
Global X Silver Miners UCI.	EUR	35.36	-1.16	-3.16	35.45	35.48	34.97	36.27	3.96M
Global X Solar UCITS ETF U.	EUR	8.04	-0.04	-0.46	8.01	8.03	8.04	8.08	5 848.3272
Global X Superdividend UCI.	EUR	8.55	-0.02	-0.23	8.55	8.55	8.55	8.59	0.85M
Global X Uranium UCITS ETF.	EUR	21.50	-1.02	-4.51	21.47	21.55	21.49	22.47	0.64M
Global X US Infras Develop.	EUR	44.42	-1.16	-2.53	44.39	44.43	44.39	45.75	0.15M
Global X Video Games & Esp.	EUR	11.56	+0.03	+0.28	11.53	11.57	11.56	11.60	1 252.368
HAN-GINS Tech Megatrend Eq.	EUR	17.58	-0.21	-1.16	17.43	17.52	17.58	17.76	11e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.19	-0.02	-0.31	5.19	5.19	5.18	5.22	67e
HSBC Euro Stoxx 50 UCITS E.	EUR	78.24	-1.29	-1.62	78.26	78.33	78.16	79.08	0.94M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.94	+0.01	+0.05	19.83	19.86	19.94	20.04	4 985.6772
HSBC FTSE EPRA Nareit Deve.	EUR	25.05	-0.07	-0.26	24.97	25.00	25.04	25.25	0.41M
HSBC Global ESG Government.	EUR	10.13	-0.03	-0.27	10.13	10.15	10.13	10.15	43e
HSBC MSCI China UCITS ETF .	EUR	6.33	-0.02	-0.38	6.33	6.34	6.32	6.36	0.13M
HSBC MSCI Emerging Markets.	EUR	16.87	-0.19	-1.11	16.87	16.88	16.81	16.97	1.47M
HSBC MSCI Emerging Markets.	EUR	24.17	-0.26	-1.04	24.13	24.17	24.10	24.26	73e
HSBC MSCI Indonesia UCITS .	EUR	32.65	-0.16	-0.49	32.61	32.68	32.65	32.84	0.24M
HSBC MSCI World UCITS ETF .	EUR	44.38	-0.19	-0.44	44.38	44.38	44.36	44.72	1.5M
HSBC MSCI World UCITS ETF .	EUR	43.16	-0.17	-0.39	43.14	43.15	43.15	43.47	0.63M
HSBC S&P India Tech UCITS .	EUR	15.20	-0.06	-0.37	15.18	15.22	15.20	15.29	30e
iClima Glo Decarbonisation.	EUR	6.89	-0.15	-2.10	6.84	6.87	6.89	7.02	6 254.4802
Inqq India Internet Ucits .	EUR	7.386	-0.080	-1.07	7.386	7.442	7.386	7.518	5 797.7584
Invesco Artificial Intllgn.	EUR	10.12	-0.05	-0.47	10.11	10.12	10.12	10.20	41e
Invesco BBG Commodity Carb.	EUR	7.50	+0.12	+1.61	7.49	7.50	7.48	7.53	8 569.5282
Invesco Bloomberg Commodit.	EUR	42.97	+0.65	+1.54	43.01	43.05	42.76	43.13	0.48M
Invesco Bloomberg Commodit.	EUR	70.85	+0.63	+0.90	70.81	70.93	70.84	71.28	60e
Invesco ChiNext 50 UCITS A.	EUR	9.048	-0.026	-0.29	9.014	9.041	9.001	9.069	28e
Invesco Cybersecurity UCIT.	EUR	7.39	-0.05	-0.66	7.39	7.40	7.39	7.51	0.12M
Invesco Defence Innovation.	EUR	8.30	-0.21	-2.44	8.29	8.29	8.30	8.56	0.26M
Invesco Elwood Global Bloc.	EUR	164.94	-5.48	-3.22	164.16	164.34	164.76	168.58	0.47M
Invesco EQQQ Nasdaq-100 UC.	EUR	677.60	-2.20	-0.32	677.50	677.70	676.30	681.30	1.23M
Invesco EQQQ NASDAQ-100 UC.	EUR	474.65	-1.60	-0.34	474.55	474.80	474.00	477.45	1.47M
Invesco EQQQ NASDAQ-100 UC.	EUR	531.30	-6.00	-1.12	531.80	532.00	530.60	535.70	4.46M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-	-0.05	5.62	5.63	5.62	5.62	67.4736
Invesco Euro Cash 3 Months.	EUR	109.67	-0.14	-0.12	109.64	109.69	109.62	109.69	2.81M
Invesco Euro Government Bo.	EUR	33.03	-0.12	-0.37	33.09	33.12	33.03	33.12	2 614.3312
Invesco EURO STOXX Hi Div .	EUR	34.84	-0.17	-0.49	34.78	34.80	34.76	35.06	0.46M
Invesco FTSE All World UCI.	EUR	8.50	-0.04	-0.49	8.50	8.50	8.50	8.57	1.25M
Invesco FTSE All World UCI.	EUR	8.10	-0.04	-0.50	8.09	8.10	8.10	8.14	8 868.3504
Invesco FTSE RAFI All-Worl.	EUR	36.19	-0.05	-0.12	36.16	36.20	36.14	36.43	0.5M
Invesco Gl Active ESG Eq U.	EUR	103.16	-0.86	-0.83	102.36	102.56	103.06	103.68	19e
Invesco Global Buyback Ach.	EUR	66.28	-0.70	-1.05	66.20	66.28	66.28	66.86	29e
Invesco Global Clean Energ.	EUR	20.63	-0.36	-1.69	20.55	20.61	20.63	20.95	51e
Invesco Global Hi Yield Co.	EUR	6.32	+0.02	+0.39	6.30	6.32	6.31	6.32	26e
Invesco Hydrogen Economy U.	EUR	5.24	-0.09	-1.62	5.23	5.23	5.24	5.34	6 775.9263
Invesco KBW NASDAQ Fintech.	EUR	49.32	-0.87	-1.72	49.27	49.30	49.32	49.78	22e
Invesco Morningstar US Eng.	EUR	49.41	-0.17	-0.34	49.36	49.43	49.41	50.13	0.58M
Invesco MSCI China All Shr.	EUR	25.80	-0.03	-0.12	25.72	25.80	25.74	25.80	30e
Invesco MSCI China TechAll.	EUR	24.44	-0.03	-0.12	24.36	24.44	24.28	24.54	0.3M
Invesco MSCI USA ESG Clima.	EUR	6.67	-0.01	-0.10	6.63	6.64	6.67	6.69	555.353
Invesco MSCI World Equal W.	EUR	5.95	-0.04	-0.65	5.95	5.95	5.95	6.00	1.5M
Invesco MSCI World ESG Unv.	EUR	95.28	-0.51	-0.53	95.09	95.30	95.23	95.84	31e
Invesco Nasdaq 100 Equal W.	EUR	7.38	-0.05	-0.66	7.37	7.38	7.38	7.45	25e
Invesco NASDAQ 100 ESG UCI.	EUR	81.80	-0.20	-0.24	81.82	81.85	81.67	82.28	1.18M
Invesco NASDAQ Next Genera.	EUR	48.74	-0.32	-0.64	48.72	48.77	48.69	49.11	93e
Invesco Quant Stgs ESG GlE.	EUR	98.87	-0.86	-0.86	98.77	98.87	98.87	99.97	0.88M
Invesco Russell 2000 UCITS.	EUR	128.12	-1.70	-1.31	128.02	128.12	128.12	129.64	0.11M
Invesco S&P 500 Equal Weig.	EUR	64.69	-0.04	-0.06	64.41	64.46	64.69	65.09	0.32M
Invesco S&P 500 ESG UCITS .	EUR	97.39	-0.29	-0.30	97.34	97.40	97.39	98.03	0.97M
Invesco S&P 500 ESG UCITS .	EUR	89.87	-0.74	-0.82	89.67	89.77	89.82	90.38	11e
Invesco S&P 500 High Div L.	EUR	32.35	+0.10	+0.29	32.31	32.32	32.35	32.55	0.2M
Invesco S&P 500 UCITS ETF .	EUR	13.96	-0.03	-0.21	13.96	13.96	13.95	14.06	1.83M
Invesco S&P 500 UCITS ETF .	EUR	64.41	-0.03	-0.05	64.29	64.32	64.38	64.78	74e
Invesco S&P 500 UCITS ETF .	EUR	58.80	-0.58	-0.98	58.83	58.86	58.80	59.25	1.03M
Invesco S&P China A MidCap.	EUR	7.921	-0.038	-0.48	7.920	7.952	7.867	7.958	0.14M
Invesco S&P SmallCap 600 U.	EUR	71.72	-1.05	-1.44	71.72	71.83	71.72	72.75	38e
Invesco S&P Wld Informatio.	EUR	12.75	-0.10	-0.76	12.72	12.74	12.74	12.88	0.21M
Invesco S&P World Energy T.	EUR	7.319	-0.012	-0.16	7.272	7.293	7.319	7.402	0.14M
Invesco S&P World Health C.	EUR	6.12	+0.09	+1.46	6.13	6.14	6.04	6.12	6 816.2691
Invesco Solar Energy UCITS.	EUR	20.27	-0.33	-1.60	20.19	20.25	20.21	20.79	41e
Invesco STOXX Europe 600 O.	EUR	251.70	-1.70	-0.67	251.65	251.85	251.45	252.65	39e
Invesco STOXX Europe 600 O.	EUR	439.30	-4.45	-1.00	439.80	440.40	439.30	444.65	63e
Invesco STOXX Europe 600 O.	EUR	280.60	-2.20	-0.78	280.20	280.50	280.60	282.55	563.15
Invesco STOXX Europe 600 O.	EUR	237.30	-7.90	-3.22	236.85	237.15	235.65	243.30	0.68M
Invesco US Treasury Bond 1.	EUR	39.41	+0.19	+0.49	39.41	39.44	39.28	39.43	8 949.2707
Invesco US Treasury Bond 1.	EUR	3.932	-0.021	-0.53	3.950	3.956	3.932	3.951	0.1M
Invesco Wind Energy UCITS .	EUR	6.331	-0.155	-2.39	6.328	6.355	6.331	6.447	10e
IS AUTO & ROBOTICS UCITS U.	EUR	20.07	-0.37	-1.81	20.06	20.07	20.04	20.37	2.29M
ISHARE JPMORGAN USD ERGING.	EUR	78.01	-0.17	-0.22	78.06	78.19	77.98	78.59	0.68M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.06	4.94	4.94	4.94	4.94	1.1M
iShares Corp Bond 1-5 yr.	EUR	5.47	-	-0.04	5.46	5.47	5.46	5.47	89e
iShares Corp Bond ESG UC.	EUR	4.62	-	-0.04	4.62	4.62	4.61	4.63	0.86M
iShares Corp Bond Financ.	EUR	99.55	+0.02	+0.02	99.47	99.55	99.39	99.66	0.15M
iShares Covered Bond UCI.	EUR	138.01	-0.03	-0.02	138.04	138.13	137.79	138.20	3.91M
iShares Govt Bd 20yr Tar.	EUR	2.92	-0.03	-1.17	2.91	2.92	2.90	2.94	77e
iShares Govt Bond 1-3yr .	EUR	139.26	-0.11	-0.08	139.31	139.34	139.24	139.29	0.23M
iShares Govt Bond 3-5yr .	EUR	156.39	-0.40	-0.26	156.59	156.65	156.34	156.56	0.17M
iShares Govt Bond 5-7yr .	EUR	137.52	-0.46	-0.33	137.58	137.61	137.23	137.69	4.29M
iShares Govt Bond 7-10yr.	EUR	176.25	-1.00	-0.56	176.55	176.63	175.95	176.79	96e
iShares Govt Bond Climat.	EUR	4.24	-0.02	-0.36	4.24	4.24	4.23	4.24	0.2M
iShares Govt Bond Climat.	EUR	3.88	-0.01	-0.38	3.88	3.88	3.87	3.88	1 170.9144
iShares HighYield CorpBo.	EUR	5.77	-0.02	-0.37	5.77	5.77	5.77	5.80	0.17M
iShares Ultrashort Bond .	EUR	5.02	-	+0.03	5.01	5.02	5.01	5.02	0.18M
iShares Ultrashort Bond .	EUR	5.62	-	+0.02	5.62	5.62	5.62	5.62	2.11M
iShares Ultrashort Bond .	EUR	100.83	+0.03	+0.02	100.81	100.83	100.77	100.87	2.21M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.08	5.42	5.42	5.42	5.43	53e
iShares $ Corp Bond 0-3yr .	EUR	4.46	+0.03	+0.65	4.46	4.46	4.45	4.47	1 196.486
iShares $ Corp Bond ESG UC.	EUR	4.56	+0.01	+0.30	4.55	4.56	4.55	4.57	29e
iShares $ Corp Bond UCITS .	EUR	84.67	+0.28	+0.33	84.62	84.71	84.37	84.88	0.28M
iShares $ Development Bank.	EUR	4.61	-0.01	-0.16	4.60	4.61	4.60	4.64	0.19M
iShares $ Development Bank.	EUR	4.82	+0.03	+0.53	4.82	4.83	4.82	4.83	4 254.4371
iShares $ Floating Rate Bd.	EUR	4.28	-	-0.10	4.28	4.28	4.27	4.28	26e
iShares $ High Yield Corp .	EUR	5.64	-0.01	-0.22	5.63	5.64	5.63	5.66	0.19M
iShares $ High Yield Corp .	EUR	81.78	+0.38	+0.46	81.70	81.76	81.70	82.01	0.18M
iShares $ Sht Duration HY .	EUR	75.68	+0.45	+0.60	75.41	75.55	75.56	75.84	88e
iShares $ TIPS 0-5 UCITS E.	EUR	4.34	+0.03	+0.59	4.34	4.35	4.33	4.36	0.11M
iShares $ TIPS UCITS ETF E.	EUR	5.20	-0.01	-0.18	5.19	5.20	5.18	5.20	90e
iShares $ TIPS UCITS ETF U.	EUR	223.04	+1.19	+0.54	222.84	223.09	222.22	223.04	16e
iShares $ Treasury Bd 1-3y.	EUR	5.06	-	+0.03	5.06	5.06	5.06	5.06	0.41M
iShares $ Treasury Bd 7-10.	EUR	3.68	-0.01	-0.40	3.69	3.69	3.67	3.69	4.46M
iShares $ Treasury Bd 7-10.	EUR	145.98	+0.57	+0.39	145.99	146.05	145.47	146.10	0.2M
iShares $ Treasury Bond 1-.	EUR	112.01	+0.83	+0.75	111.91	111.96	111.48	112.12	0.78M
iShares $ Treasury Bond 10.	EUR	4.680	-0.030	-0.63	4.674	4.682	4.656	4.683	8 281.122
iShares $ Treasury Bond 20.	EUR	2.52	-0.02	-0.65	2.52	2.52	2.51	2.52	0.96M
iShares $ Treasury Bond 20.	EUR	2.57	-	-0.17	2.57	2.57	2.56	2.57	2.64M
iShares $ Treasury Bond 7-.	USD	147.41	-0.63	-0.42	147.56	147.64	147.00	147.61	36e
iShares $ Treasury Bond 7-.	EUR	4.840	-0.015	-0.31	4.842	4.844	4.826	4.845	0.45M
iShares $ Treasury Bond UC.	EUR	3.62	+0.02	+0.48	3.62	3.62	3.61	3.62	88e
iShares $ Ultrashort Bond .	EUR	89.08	+0.68	+0.77	88.99	89.01	88.73	89.09	36e
iShares Ageing Population .	EUR	9.16	-0.06	-0.60	9.15	9.16	9.16	9.22	78e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.46	-0.01	-0.16	5.46	5.47	5.46	5.50	1.31M
iShares AI Infrastructure .	EUR	10.74	-0.06	-0.56	10.74	10.75	10.69	10.81	1.42M
iShares AI Innovation Acti.	EUR	7.95	-0.12	-1.49	7.93	7.95	7.89	8.03	0.92M
iShares Asia Pacific Divid.	EUR	27.95	-0.20	-0.69	27.94	27.96	27.94	28.16	1.12M
iShares Asia Property Yiel.	EUR	4.54	+0.04	+0.81	4.53	4.53	4.49	4.55	0.11M
iShares Automation & Robot.	EUR	13.37	-0.24	-1.75	13.36	13.36	13.37	13.55	0.52M
ISHARES BAS RES 600 UCITS .	EUR	82.34	-1.69	-2.01	82.34	82.42	82.17	83.96	0.6M
iShares Blockchain Technol.	EUR	14.99	-0.62	-3.95	14.93	14.94	14.99	15.45	0.32M
iShares Broad EUR HighYiel.	EUR	4.72	-0.03	-0.61	4.72	4.73	4.72	4.75	0.25M
ISHARES CON&MAT ETF	EUR	80.15	-1.57	-1.92	80.13	80.17	80.10	81.40	2.16M
iShares Conservative Portf.	EUR	5.34	-0.03	-0.58	5.33	5.33	5.32	5.35	26e
iShares Copper Miners UCIT.	EUR	9.91	-0.19	-1.85	9.89	9.91	9.86	10.12	0.56M
iShares Core DAX UCITS ETF.	EUR	7.06	-0.09	-1.26	7.04	7.05	7.05	7.12	41e
iShares Core EURO STOXX 50.	EUR	240.75	-3.95	-1.61	240.80	240.90	240.05	243.35	5.55M
iShares Core EURO STOXX 50.	EUR	62.85	-1.04	-1.63	62.89	62.92	62.70	63.54	2.73M
iShares Core FTSE 100 UCIT.	EUR	6.52	-0.04	-0.67	6.51	6.52	6.52	6.56	61e
iShares Core FTSE 100 UCIT.	EUR	254.95	-1.75	-0.68	254.75	255.00	254.70	257.00	1.86M
iShares Core Gl Aggregate .	EUR	3.74	+0.01	+0.24	3.74	3.75	3.74	3.75	49e
iShares Core MSCI EM IMI U.	EUR	49.35	-0.54	-1.08	49.36	49.37	49.12	49.72	14.07M
iShares Core MSCI EM IMI U.	EUR	6.56	-0.07	-1.05	6.57	6.57	6.54	6.61	0.56M
iShares Core MSCI Europe U.	EUR	6.728	-0.067	-0.99	6.721	6.729	6.716	6.783	3.08M
iShares Core MSCI Pacific .	EUR	214.15	-1.85	-0.86	214.10	214.20	214.05	216.00	1.01M
ISHARES CORE MSCI WORLD UC.	EUR	131.25	-0.59	-0.45	131.26	131.28	131.16	132.32	31.13M
iShares Core MSCI World UC.	EUR	10.89	-0.11	-0.99	10.89	10.89	10.89	10.97	1.31M
iShares Core S&P 500 UCITS.	EUR	749.24	-1.46	-0.19	749.20	749.22	748.50	754.70	55.33M
iShares Core UK Gilts UCIT.	EUR	4.31	-0.03	-0.76	4.32	4.32	4.31	4.33	93e
iShares Core € Govt Bond.	EUR	104.49	-0.35	-0.33	104.45	104.49	104.16	104.57	0.68M
iShares Corp Bond 1-5 yr U.	EUR	105.02	-0.12	-0.11	104.98	105.07	104.91	105.08	0.39M
iShares DAX ESG UCITS ETF .	EUR	8.01	-0.10	-1.26	7.99	8.00	8.00	8.08	63e
iShares Digital Security U.	EUR	13.11	-0.10	-0.74	13.13	13.15	13.11	13.31	0.31M
iShares Digital Security U.	EUR	11.99	-0.08	-0.63	11.98	11.99	11.97	12.14	1.25M
iShares Digitalisation UCI.	EUR	10.70	-0.02	-0.17	10.69	10.69	10.68	10.78	86e
iShares Diversified Commod.	EUR	37.55	+0.56	+1.51	37.55	37.58	37.50	37.75	0.35M
iShares Diversified Commod.	EUR	9.55	+0.15	+1.57	9.54	9.55	9.53	9.60	1.08M
ISHARES DJ EUR STXX ETF	EUR	65.03	-0.99	-1.50	65.04	65.07	64.95	65.75	2.79M
iShares DJ Eurozone Sust S.	EUR	22.19	-0.50	-2.18	22.18	22.20	22.15	22.55	0.25M
ISHARES DJ GLOBAL TITANS 5.	EUR	120.18	-0.30	-0.25	120.22	120.32	120.02	120.94	2.17M
ISHARES DJ STOXX LARGE 200.	EUR	64.88	-0.58	-0.89	64.77	64.89	64.88	65.35	38e
ISHARES DJ STX50 ETF	EUR	54.52	-0.60	-1.09	54.59	54.62	54.51	55.01	0.13M
iShares Dow Jones Global T.	EUR	7.727	-0.012	-0.16	7.724	7.736	7.727	7.741	9 859.652
iShares DowJones Industria.	EUR	554.70	-3.60	-0.64	554.80	555.00	554.60	560.90	0.59M
iShares Dvlp Mrkts Prop Yl.	EUR	21.17	-0.07	-0.33	21.15	21.16	21.17	21.35	0.71M
iShares Edge MSCI EM Value.	EUR	91.94	-0.85	-0.92	91.93	91.99	91.44	92.51	2.61M
iShares Edge MSCI Eu Min V.	EUR	8.94	-0.02	-0.17	8.93	8.94	8.93	8.96	1 627.9354
iShares Edge MSCI Europe M.	EUR	73.52	-0.02	-0.03	73.48	73.53	73.43	73.75	0.29M
iShares Edge MSCI USA Min .	EUR	8.12	+0.05	+0.63	8.08	8.09	8.09	8.12	2 732.1366
iShares Edge MSCI USA Mmnt.	EUR	19.98	-0.11	-0.52	19.95	19.96	19.92	20.14	0.29M
iShares Edge MSCI USA Qlty.	EUR	16.98	-0.01	-0.07	16.98	16.98	16.97	17.07	0.82M
iShares Edge MSCI USA Valu.	EUR	17.15	+0.05	+0.28	17.17	17.18	17.00	17.15	1.11M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.62	+0.04	+0.58	7.61	7.61	7.60	7.63	0.21M
iShares Edge MSCI Wld Min .	EUR	8.714	+0.001	+0.01	8.703	8.709	8.710	8.728	0.13M
iShares Edge MSCI Wld Size.	EUR	52.33	-0.34	-0.65	52.27	52.32	52.33	52.82	0.21M
iShares Edge MSCI World Mi.	EUR	68.25	+0.30	+0.44	68.22	68.26	68.15	68.45	1.53M
iShares Edge MSCI World Mo.	EUR	106.58	-0.84	-0.78	106.46	106.50	106.20	107.42	4.4M
iShares Edge MSCI World Mu.	EUR	14.77	-0.08	-0.54	14.76	14.77	14.77	14.86	73e
iShares Edge MSCIEuropeQlt.	EUR	11.94	-0.04	-0.37	11.93	11.94	11.92	12.00	70e
iShares Edge MSCIWorldQlty.	EUR	80.29	-0.29	-0.36	80.26	80.29	80.29	80.83	1.22M
iShares Edge MSCIWorldValu.	EUR	72.24	-0.11	-0.15	72.32	72.34	71.77	72.26	3.81M
iShares Edge S&P 500 Min V.	EUR	11.18	-0.08	-0.71	11.18	11.19	11.18	11.25	34e
iShares EdgeMSCIEurMomentu.	EUR	15.70	-0.21	-1.33	15.70	15.71	15.69	15.88	0.47M
iShares EdgeMSCIEuropeMult.	EUR	12.91	-0.13	-0.98	12.91	12.92	12.91	13.00	48e
iShares EdgeMSCIEuropeValu.	EUR	13.37	-0.18	-1.33	13.37	13.37	13.35	13.53	2.2M
iShares El Vehicles and Dr.	EUR	11.44	-0.18	-1.55	11.42	11.43	11.44	11.61	0.11M
iShares EM Dividend UCITS .	EUR	17.41	-0.03	-0.18	17.40	17.42	17.39	17.51	1.06M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.689	-0.101	-1.30	7.696	7.701	7.663	7.750	0.38M
iShares Emerging Asia Loca.	EUR	74.28	+0.35	+0.47	74.21	74.41	74.28	74.42	372.106
iShares Essential Metals P.	EUR	8.72	-0.13	-1.50	8.70	8.72	8.68	8.89	0.41M
iShares Euro Aggregate Bon.	EUR	103.39	-0.29	-0.28	103.41	103.49	103.19	103.64	0.41M
ISHARES EURO HIGH YLD BND .	EUR	88.48	-0.18	-0.21	88.48	88.51	88.48	88.79	1.5M
iShares EURO STOXX Mid UCI.	EUR	87.32	-0.79	-0.90	87.05	87.10	87.32	88.03	0.12M
iShares EURO STOXX Select .	EUR	23.13	-0.30	-1.26	23.10	23.12	23.11	23.34	0.1M
iShares EURO STOXX Small U.	EUR	51.53	-0.77	-1.47	51.49	51.51	51.53	52.18	55e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.00	-1.32	-1.88	68.99	69.02	68.92	69.85	0.1M
iShares Europe Defence UCI.	EUR	5.026	-0.093	-1.82	5.027	5.028	5.025	5.139	0.3M
iShares European Property .	EUR	4.25	-0.04	-0.84	4.25	4.25	4.25	4.29	0.19M
iShares European Property .	EUR	26.33	-0.24	-0.88	26.33	26.35	26.33	26.57	0.14M
iShares Fallen Angels HY C.	EUR	4.37	-0.01	-0.21	4.37	4.37	4.37	4.38	6 647.4872
iShares FTSE MIB UCITS ETF.	EUR	248.90	-6.55	-2.56	248.85	248.95	248.35	254.35	0.35M
iShares Germany Govt Bond .	EUR	115.02	-0.01	-0.01	114.98	115.04	114.81	115.04	66e
iShares Gl Infl Lnk Govt B.	EUR	4.43	-0.01	-0.21	4.42	4.43	4.41	4.43	0.92M
iShares Global AAA-AA Govt.	EUR	68.08	+0.07	+0.11	67.98	68.08	67.71	68.15	0.65M
iShares Global Aerospace &.	EUR	7.78	-0.14	-1.76	7.78	7.78	7.78	7.95	0.45M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.84	-0.10	-1.07	8.83	8.84	8.83	8.98	1M
iShares Global Clean Energ.	EUR	22.63	-0.27	-1.18	22.63	22.66	22.63	23.00	0.15M
iShares Global Corp Bond E.	EUR	81.62	-0.25	-0.31	81.69	81.78	81.52	81.82	0.58M
iShares Global Corp Bond U.	EUR	3.96	-0.02	-0.38	3.97	3.97	3.95	3.98	0.17M
iShares Global Corp Bond U.	EUR	75.53	+0.28	+0.37	75.45	75.52	75.28	75.53	0.44M
iShares Global Govt Bond U.	EUR	75.29	+0.32	+0.42	75.16	75.29	75.03	75.29	23e
iShares Global HY Corp Bon.	EUR	4.13	-0.02	-0.38	4.13	4.14	4.13	4.15	0.37M
iShares Global HY Corp Bon.	EUR	76.10	+0.13	+0.17	76.00	76.14	76.00	76.36	0.17M
iShares Global Infrastruct.	EUR	32.77	+0.09	+0.26	32.75	32.77	32.74	32.96	0.54M
iShares Global Timber&Fore.	EUR	19.78	-0.16	-0.79	19.76	19.78	19.78	19.91	31e
iShares Global Water UCITS.	EUR	66.23	-1.02	-1.52	66.22	66.28	66.23	67.12	0.62M
iShares Govt Bond 15-30yr .	EUR	149.37	-1.67	-1.11	149.54	149.68	148.67	150.26	0.33M
iShares Growth Portfolio U.	EUR	8.627	-0.063	-0.72	8.611	8.631	8.603	8.680	0.19M
iShares Healthcare Innovat.	EUR	9.52	-0.02	-0.25	9.52	9.52	9.43	9.53	1.25M
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	104.42	+0.82	+0.79	104.29	104.43	104.02	104.42	1 043.25
iShares iBond Dec 2027 Ter.	EUR	5.65	-	+0.04	5.65	5.65	5.65	5.66	2.34M
iShares iBond Dec 2027 Ter.	EUR	105.43	+0.80	+0.76	105.37	105.54	105.20	105.43	314.2551
iShares iBond Dec 2028 Ter.	EUR	104.82	+0.66	+0.63	104.70	104.80	104.17	104.82	19e
iShares iBonds Dec 2026 Te.	EUR	5.594	-0.004	-0.08	5.593	5.598	5.594	5.600	43e
iSHARES iBOXX EUR LIQ C ET.	EUR	120.75	+0.01	-0.13	120.66	120.77	120.59	120.84	0.42M
iShares InflationLinkedGov.	EUR	229.07	-0.92	-0.40	228.83	229.09	228.40	229.18	0.45M
iShares Italy Govt Bond UC.	EUR	143.83	-1.13	-0.78	144.23	144.31	143.83	144.44	0.41M
iShares J.P. Morgan $ EM B.	EUR	5.05	-0.03	-0.55	5.05	5.05	5.04	5.11	0.15M
iShares J.P. Morgan $ EM B.	EUR	64.08	-0.57	-0.88	64.03	64.15	63.92	64.77	0.81M
iShares J.P. Morgan $ EM C.	EUR	77.08	+0.18	+0.23	77.08	77.28	77.08	77.51	0.15M
iShares JP Morgan $ EM Bon.	EUR	5.64	-0.01	-0.19	5.65	5.66	5.64	5.69	0.25M
iShares JPM ESG $ EM Bond .	EUR	4.75	-0.01	-0.30	4.74	4.75	4.74	4.77	0.38M
iShares JPM ESG $ EM Bond .	EUR	3.72	-	+0.10	3.72	3.72	3.72	3.75	0.3M
iShares Listed Private Equ.	EUR	26.12	-0.28	-1.06	26.08	26.09	26.09	26.45	0.36M
iShares Metaverse UCITS ET.	EUR	11.51	-0.08	-0.66	11.50	11.52	11.50	11.59	4 741.296
iShares Moderate Portfolio.	EUR	6.80	-0.03	-0.48	6.79	6.80	6.78	6.83	24e
ISHARES MSCI ACWI UCITS ET.	EUR	110.56	-0.56	-0.50	110.56	110.58	110.46	111.42	19.84M
iShares MSCI Australia UCI.	EUR	54.73	-0.38	-0.69	54.77	54.79	54.73	55.31	1.51M
iShares MSCI Brazil UCITS .	EUR	30.35	+0.17	+0.56	30.23	30.29	30.11	30.50	0.47M
iShares MSCI Canada UCITS .	EUR	268.85	-4.05	-1.48	268.95	269.10	268.85	273.75	0.21M
iShares MSCI China A UCITS.	EUR	5.04	-	+0.02	5.04	5.04	5.03	5.05	0.9M
iShares MSCI China Tech UC.	EUR	4.07	-	-0.01	4.07	4.07	4.05	4.09	4.95M
iShares MSCI China UCITS E.	EUR	4.75	-0.01	-0.28	4.75	4.75	4.74	4.77	0.47M
iShares MSCI EM Asia UCITS.	EUR	269.20	-3.95	-1.45	269.70	269.85	268.20	271.65	4.74M
iShares MSCI EM Consumer G.	EUR	29.59	+0.01	+0.02	29.51	29.65	29.54	29.69	11e
iShares MSCI EM ESG Enhanc.	EUR	8.52	-0.13	-1.47	8.55	8.55	8.51	8.60	1.02M
iShares MSCI EM ex-China U.	EUR	8.55	-0.13	-1.50	8.56	8.56	8.52	8.62	0.54M
iShares MSCI EM IMI ESG Sc.	EUR	9.51	-0.11	-1.10	9.51	9.51	9.46	9.58	2.06M
iShares MSCI EM Latin Amer.	EUR	20.45	-0.12	-0.56	20.45	20.48	20.45	20.66	1.25M
iShares MSCI EM SRI UCITS .	EUR	10.10	-0.14	-1.33	10.10	10.11	10.07	10.18	2.45M
ISHARES MSCI EM UCITS ETF	EUR	57.93	-0.68	-1.16	57.94	57.98	57.67	58.34	3.77M
iShares MSCI EMU ESG Enhan.	EUR	10.19	-0.17	-1.60	10.18	10.19	10.18	10.31	1.16M
iShares MSCI EMU ESG Scree.	EUR	11.01	-0.18	-1.64	11.01	11.01	11.00	11.14	0.5M
iShares MSCI EMU Large Cap.	EUR	75.70	-1.23	-1.60	75.69	75.77	75.70	76.60	842.3195
iShares MSCI EMU Mid Cap U.	EUR	79.30	-0.85	-1.06	79.20	79.23	79.25	80.08	0.16M
iShares MSCI EMU Small Cap.	EUR	353.90	-4.95	-1.38	353.75	353.95	353.65	358.90	4.64M
iShares MSCI EMU UCITS ETF.	EUR	239.90	-3.70	-1.52	239.75	239.90	239.45	242.45	0.54M
iShares MSCI EMU USD Hedge.	EUR	13.05	-0.11	-0.82	13.03	13.05	13.05	13.15	10e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.53	-0.02	-0.29	5.54	5.55	5.51	5.59	84e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.79	+0.04	+0.77	5.78	5.79	5.75	5.80	29e
iShares MSCI Eu Financials.	EUR	16.30	-0.41	-2.45	16.30	16.31	16.24	16.61	2.24M
iShares MSCI Eu InfoTechno.	EUR	12.34	-0.28	-2.23	12.33	12.34	12.28	12.56	0.72M
iShares MSCI Europe Energy.	EUR	17.05	-0.03	-0.18	17.05	17.06	17.05	17.30	0.36M
iShares MSCI Europe ESG En.	EUR	9.56	-0.10	-0.99	9.55	9.56	9.54	9.63	0.59M
iShares MSCI Europe ESG Sc.	EUR	10.78	-0.10	-0.96	10.77	10.77	10.76	10.86	2.94M
iShares MSCI Europe Hlth C.	EUR	7.01	+0.11	+1.58	7.01	7.01	6.91	7.02	0.9M
iShares MSCI Europe Qlty D.	EUR	7.08	-0.04	-0.53	7.08	7.08	7.07	7.12	0.72M
iShares MSCI Europe SRI UC.	EUR	7.88	-0.07	-0.82	7.88	7.88	7.88	7.93	47e
ISHARES MSCI EUROPE UCITS .	EUR	102.34	-1.08	-1.04	102.34	102.38	102.16	103.26	11M
ISHARES MSCI EUROPE UCITS .	EUR	39.28	-0.41	-1.03	39.28	39.29	39.21	39.63	3.51M
iShares MSCI France UCITS .	EUR	61.27	-0.72	-1.16	61.22	61.28	61.20	61.84	16e
iShares MSCI Global Semico.	EUR	19.44	-0.31	-1.57	19.44	19.44	19.26	19.64	8.11M
iShares MSCI India UCITS E.	EUR	7.26	-0.09	-1.25	7.25	7.26	7.24	7.33	1.66M
iShares MSCI Japan ESG Enh.	EUR	9.30	-0.12	-1.24	9.30	9.31	9.28	9.36	0.43M
iShares MSCI Japan ESG Enh.	EUR	8.27	-0.10	-1.21	8.27	8.29	8.26	8.33	61e
iShares MSCI Japan EUR Hed.	EUR	145.85	-3.08	-2.07	146.21	146.33	145.85	147.50	76e
iShares MSCI Japan Small C.	EUR	55.57	+0.07	+0.13	55.47	55.53	55.39	55.79	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	6.976	-0.080	-1.13	6.974	6.983	6.976	7.024	824.3244
iShares MSCI Mexico Capped.	EUR	186.70	-1.00	-0.53	186.54	186.96	186.70	188.60	28e
iShares MSCI Pac ex-Jpn ES.	EUR	5.68	-	-0.07	5.67	5.67	5.68	5.70	28e
ISHARES MSCI POLAND UCITS .	EUR	37.03	-0.67	-1.76	37.02	37.08	36.92	37.83	2.7M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.60	-	+0.02	5.60	5.61	5.60	5.64	0.14M
iShares MSCI South Africa .	EUR	49.74	-0.90	-1.77	49.70	49.81	49.31	50.31	0.11M
iShares MSCI Taiwan UCITS .	EUR	191.74	-2.32	-1.20	191.68	191.80	191.50	193.24	2.05M
iShares MSCI UK Small Cap .	EUR	329.8	-1.0	-0.29	327.8	328.2	329.7	331.9	39e
iShares MSCI USA ESG Enhan.	EUR	7.75	-0.07	-0.93	7.75	7.76	7.75	7.81	0.57M
iShares MSCI USA ESG Enhan.	EUR	12.41	-0.03	-0.26	12.41	12.42	12.41	12.49	0.47M
iShares MSCI USA ESG Enhan.	EUR	11.93	-0.02	-0.20	11.92	11.93	11.93	11.99	0.14M
iShares MSCI USA ESG Scree.	EUR	14.52	-0.04	-0.27	14.52	14.52	14.52	14.62	2.8M
iShares MSCI USA Quality D.	EUR	59.84	+0.28	+0.47	59.65	59.70	59.74	59.88	23e
iShares MSCI USA Small Cap.	EUR	595.00	-8.30	-1.38	593.00	593.80	595.00	603.60	0.23M
iShares MSCI USA SRI UCITS.	EUR	18.80	-0.05	-0.27	18.75	18.76	18.80	18.93	0.37M
iShares MSCI USA UCITS ETF.	EUR	722.54	-0.24	-0.03	721.24	721.56	722.54	726.30	0.15M
iShares MSCI Wld Con Dis S.	EUR	7.58	-	+0.03	7.57	7.58	7.57	7.60	46e
iShares MSCI Wld Info Tech.	EUR	19.87	-0.12	-0.59	19.89	19.90	19.86	20.05	0.24M
iShares MSCI Wld Sm Cap ES.	EUR	6.05	-0.08	-1.27	6.05	6.05	6.05	6.14	0.14M
iShares MSCI WldConsStaple.	EUR	5.26	+0.05	+0.96	5.26	5.26	5.23	5.28	0.34M
iShares MSCI World Energy .	EUR	8.95	-0.02	-0.23	8.96	8.97	8.95	9.11	1.04M
iShares MSCI World ESG Enh.	EUR	11.02	-0.06	-0.52	11.02	11.02	11.02	11.10	0.64M
iShares MSCI World ESG Scr.	EUR	12.36	-0.06	-0.47	12.36	12.36	12.36	12.46	1.51M
iShares MSCI World EUR Hed.	EUR	120.09	-1.21	-1.00	120.04	120.09	120.00	120.94	1.56M
iShares MSCI World ex-USA .	EUR	6.23	-0.07	-1.11	6.23	6.23	6.23	6.29	2.07M
iShares MSCI World Quality.	EUR	8.58	-	+0.01	8.58	8.58	8.57	8.61	0.85M
iShares MSCI World Small C.	EUR	9.03	-0.13	-1.37	9.03	9.04	9.03	9.16	7.17M
iShares MSCI World SRI UCI.	EUR	14.29	-0.09	-0.63	14.28	14.29	14.28	14.42	3.26M
iShares MSCI Wrld Hlthcr S.	EUR	7.22	+0.11	+1.61	7.22	7.22	7.12	7.22	0.17M
iShares MSCI Wrld Par-Alig.	EUR	7.55	-0.02	-0.30	7.54	7.55	7.55	7.59	0.12M
iShares NASDAQ 100 UCITS E.	EUR	1 593.00	-5.00	-0.31	1 592.80	1 593.00	1 590.00	1 602.60	31.49M
iShares NASDAQ 100 UCITS E.	EUR	17.96	-0.19	-1.02	17.96	17.97	17.91	18.09	2.71M
iShares Nasdaq US Biotechn.	EUR	9.03	+0.06	+0.67	9.00	9.01	8.89	9.03	1.6M
ISHARES NIKKEI 225 ETF	EUR	402.90	-6.75	-1.65	402.65	402.85	401.40	407.10	95e
ISHARES OIL&GAS UCITS (DE).	EUR	55.91	-0.40	-0.71	55.93	55.97	55.80	56.57	0.81M
iShares OMX Stockholm Capp.	EUR	108.00	-1.78	-1.62	107.98	108.14	108.00	109.72	1.29M
iShares Refinitiv Inclsn a.	EUR	11.00	-0.04	-0.40	11.01	11.01	10.98	11.04	79e
iShares S&P 500 Cons Stapl.	EUR	8.91	+0.10	+1.12	8.91	8.91	8.84	8.94	0.44M
iShares S&P 500 Consumer D.	EUR	14.33	+0.02	+0.14	14.31	14.31	14.33	14.44	0.23M
iShares S&P 500 Energy Sec.	EUR	12.03	+0.03	+0.27	12.01	12.02	12.03	12.23	0.75M
iShares S&P 500 ESG UCITS .	EUR	9.05	-0.08	-0.89	9.05	9.06	9.05	9.12	0.16M
iShares S&P 500 ESG UCITS .	EUR	8.98	-0.02	-0.18	8.96	8.97	8.98	9.02	28e
iShares S&P 500 EUR Hedged.	EUR	159.32	-1.47	-0.91	159.38	159.46	159.32	160.52	1.55M
iShares S&P 500 Financials.	EUR	14.18	-0.08	-0.59	14.16	14.17	14.18	14.32	0.35M
iShares S&P 500 Industrial.	EUR	12.73	-0.21	-1.65	12.70	12.70	12.73	13.01	2.04M
iShares S&P 500 Inf Tech S.	EUR	49.16	-0.18	-0.36	49.16	49.17	49.05	49.50	4.95M
iShares S&P 500 Materials .	EUR	9.91	-0.08	-0.78	9.88	9.89	9.90	10.03	0.11M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	8.55	-0.01	-0.11	8.55	8.55	8.55	8.59	18e
iShares S&P 500 Swap UCITS.	EUR	11.65	-0.02	-0.18	11.65	11.65	11.64	11.73	4.68M
iShares S&P 500 UCITS ETF .	EUR	69.13	-0.13	-0.19	69.12	69.14	69.08	69.64	1.3M
iShares S&P Small Cap 600 .	EUR	99.04	-1.20	-1.20	98.99	99.04	98.98	100.44	0.15M
iShares S&P US Banks UCITS.	EUR	7.01	-0.09	-1.27	6.98	6.98	7.00	7.12	4.32M
iShares S&P500 HealthCareS.	EUR	12.26	+0.23	+1.93	12.23	12.24	12.05	12.26	1.38M
iShares Smart City Infrast.	EUR	9.34	-0.03	-0.27	9.23	9.25	9.33	9.37	62e
iShares Smart City Infrast.	EUR	8.61	-0.10	-1.19	8.60	8.61	8.61	8.73	4 358.95
ISHARES SMI ETF	EUR	165.40	-0.02	-0.01	165.40	165.50	165.28	166.22	0.11M
iShares Spain Govt Bond UC.	EUR	145.53	-0.40	-0.27	145.47	145.54	145.09	145.55	1.05M
iShares STOXX Europe 600 A.	EUR	38.11	-0.12	-0.31	38.06	38.10	37.90	38.85	0.54M
iShares STOXX Europe 600 C.	EUR	126.86	+0.02	+0.02	126.78	126.92	126.78	127.54	87e
iShares STOXX Europe 600 F.	EUR	91.88	-1.37	-1.47	91.76	91.90	91.62	92.97	81e
iShares STOXX Europe 600 H.	EUR	110.42	+1.80	+1.66	110.24	110.32	108.80	110.44	0.71M
iShares STOXX Europe 600 I.	EUR	52.49	-0.43	-0.81	52.48	52.51	52.38	52.78	0.48M
iShares STOXX Europe 600 M.	EUR	33.13	+0.05	+0.14	33.00	33.03	33.07	33.18	396.8952
iShares STOXX Europe 600 R.	EUR	44.14	+0.12	+0.27	43.96	44.02	44.07	44.36	33e
iShares STOXX Europe 600 T.	EUR	101.00	-2.10	-2.04	101.00	101.06	100.56	102.32	0.67M
iShares STOXX Europe 600 T.	EUR	27.25	+0.44	+1.64	27.23	27.26	26.96	27.25	0.14M
iShares STOXX Europe 600 U.	EUR	7.61	-0.08	-1.03	7.60	7.61	7.59	7.67	0.87M
iShares STOXX Europe 600 U.	EUR	55.06	-0.58	-1.04	55.04	55.08	54.75	55.49	2.51M
ISHARES STOXX MID 200 ETF	EUR	65.01	-0.43	-0.66	64.96	65.07	64.96	65.71	0.71M
ISHARES TECDAX ETF	EUR	35.29	-0.52	-1.45	35.30	35.32	35.29	35.63	0.18M
iShares US Aggregate Bond .	EUR	80.40	+0.35	+0.44	80.36	80.51	80.26	80.51	49e
iShares US Medical Devices.	EUR	4.860	-0.010	-0.21	4.860	4.864	4.845	4.893	18e
iShares US Mortgage Backed.	EUR	3.55	+0.01	+0.26	3.55	3.56	3.55	3.56	9 383.2089
iShares US Property Yield .	EUR	27.19	-0.16	-0.59	27.15	27.17	27.19	27.45	85e
iShares World Eqt High Inc.	EUR	5.233	-0.010	-0.19	5.222	5.233	5.218	5.271	2.49M
iShares World Equity Enhan.	EUR	6.58	-0.03	-0.50	6.57	6.58	6.58	6.62	62e
iShares € Corp Bond BBB-.	EUR	4.74	-0.01	-0.11	4.73	4.74	4.73	4.75	79e
iShares € Govt Bond 0-1y.	EUR	98.91	-0.01	-0.01	98.91	98.93	98.88	98.93	0.42M
iShares € Govt Bond 10-1.	EUR	135.90	-1.59	-1.16	136.45	136.58	135.90	136.98	48e
iShares € Govt Bond 3-7y.	EUR	130.72	-0.45	-0.34	130.92	130.99	130.70	130.94	0.16M
iShares € Govt Bond 7-10.	EUR	146.92	-0.70	-0.47	147.01	147.06	146.54	147.24	1.06M
iShares € Green Bond UCI.	EUR	3.83	-0.01	-0.22	3.83	3.83	3.83	3.83	4 950.9734
iShs Corp Bd ex-Finls 1-.	EUR	104.34	+0.02	+0.01	104.30	104.39	104.22	104.44	0.66M
iShs Crp Bd ESG Paris-Al.	EUR	4.81	-0.01	-0.13	4.81	4.81	4.81	4.82	4 036.8485
iShs Crp Bd Intrst Rt Hg.	EUR	98.95	+0.03	+0.03	98.98	99.03	98.95	99.08	0.44M
iShs Digital Entertnmnt an.	EUR	13.42	-0.03	-0.19	13.42	13.43	13.41	13.53	58e
iShs IV-Quantum Computing .	EUR	5.379	-0.084	-1.54	5.365	5.371	5.374	5.471	0.18M
iShs € Crp Bd ESG Paris.	EUR	5.52	-0.01	-0.17	5.52	5.52	5.52	5.53	1 541.3355
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.41	-0.29	-0.82	34.39	34.50	34.31	34.62	72e
JPM Active Glbl Aggrgte Bd.	EUR	10.08	+0.03	+0.26	10.08	10.09	10.06	10.08	27e
JPM BetaBuilders US Treasu.	EUR	108.51	+0.76	+0.71	108.46	108.50	108.15	108.66	74e
JPM BetaBuilders US Treasu.	EUR	105.11	+0.65	+0.62	105.08	105.16	104.74	105.11	16e
JPM Climate Change Solutio.	EUR	39.90	-0.64	-1.57	39.80	39.91	39.90	40.59	10e
JPM EUR Ultra-Short Income.	EUR	110.50	+0.02	+0.02	110.45	110.50	110.44	110.51	0.9M
JPM EURCorpBd RschEnhcd Id.	EUR	107.20	-0.18	-0.17	107.27	107.35	107.19	107.53	0.27M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.95	+0.09	+0.08	108.92	108.99	108.88	108.97	42e
JPM Europe Equity Premium .	EUR	25.10	-0.16	-0.63	25.07	25.10	25.06	25.29	0.57M
JPM Europe Rsrch Enhcd Idx.	EUR	54.87	-0.56	-1.01	54.89	54.94	54.78	55.36	0.71M
JPM Europe Rsrch Enhcd Idx.	EUR	49.66	-0.43	-0.85	49.62	49.68	49.64	49.96	50e
JPM EurZone Rs Enhcd Idx E.	EUR	44.44	-0.75	-1.66	44.49	44.56	44.41	44.97	0.25M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	46.33	-0.58	-1.24	46.31	46.36	46.14	46.62	2.09M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.01	+0.09	+0.08	113.25	113.46	113.01	113.60	15e
JPM Gbl Research Enhcd Idx.	EUR	60.54	-0.26	-0.43	60.52	60.55	60.50	61.02	0.55M
JPM Gbl Resrch Enhncd Idx .	EUR	56.90	-0.40	-0.70	56.65	56.71	56.90	57.13	76e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.06	-0.20	-0.52	37.10	37.12	37.06	37.24	2 631.26
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.42	-0.29	-0.79	36.35	36.43	36.42	36.60	36.415
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.13	-0.13	-0.34	37.08	37.14	37.13	37.24	37.125
JPM Glbl Aggrgte Bd Active.	EUR	10.28	-0.02	-0.22	10.26	10.28	10.25	10.28	14e
JPM Global Eq Prem Inc Act.	EUR	28.38	+0.13	+0.44	28.37	28.42	28.38	28.45	0.23M
JPM Global Eq Prem Inc Act.	EUR	23.12	+0.17	+0.74	23.10	23.12	23.04	23.15	1.36M
JPM Global Equity Multi-Fa.	EUR	45.87	+0.01	+0.02	45.72	45.75	45.87	46.00	0.12M
JPM Global Equity Premium .	EUR	21.97	+0.13	+0.60	21.94	21.96	21.70	22.00	0.16M
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	56.88	-0.92	-1.59	56.77	56.84	56.88	57.32	1 547.64
JPM Japan Rsrch Enhcd Idx .	EUR	39.00	-0.52	-1.30	39.05	39.09	39.00	39.36	40e
JPM Strategic Allocation G.	EUR	5.664	-0.012	-0.21	5.645	5.653	5.664	5.673	662.1498
JPM US Equity Active UCITS.	EUR	34.37	+0.04	+0.12	34.16	34.24	34.37	34.37	34.005
JPM US Gro Eq Active UCITS.	EUR	34.53	-0.45	-1.27	34.44	34.53	34.53	34.84	138.1
JPM US Gro Eq Active UCITS.	EUR	35.41	-0.10	-0.28	35.24	35.30	35.41	35.58	35.575
JPM US Research Enhncd Idx.	EUR	69.00	-0.17	-0.25	68.97	69.00	69.00	69.52	0.81M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.27	-0.07	-0.17	38.26	38.30	38.27	38.50	307.0104
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.02	-0.40	-1.06	37.06	37.11	37.02	37.33	0.83M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.88	+0.04	+0.09	38.73	38.75	38.85	38.88	55e
JPM US Rsrch Enhncd Idx Eq.	EUR	60.43	-0.54	-0.89	60.37	60.44	60.43	60.86	93e
JPM US Val Eq Active UCITS.	EUR	33.89	+0.11	+0.31	33.68	33.74	33.79	33.89	33.805
JPM USD Crp Bd Rsrch Ehcd .	EUR	92.47	-0.53	-0.57	92.63	92.85	92.47	92.85	647.29
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.65	+0.49	+0.45	108.46	108.68	108.33	108.69	65e
JPM USD Em Mkts Sovereign .	EUR	92.94	-0.84	-0.89	92.97	93.25	92.94	93.72	67e
JPM USD Em Mkts Sovereign .	EUR	102.45	+0.12	+0.12	102.11	102.41	102.44	102.45	3 060.45
JPMorgan NASDAQ Eqt Prem I.	EUR	30.65	+0.08	+0.26	30.60	30.67	30.60	30.70	0.13M
JPMorgan NASDAQ Eqt Prem I.	EUR	25.05	-0.01	-0.02	25.04	25.05	25.00	25.09	1.83M
KraneShares CSI China Inte.	EUR	16.35	-0.03	-0.17	16.34	16.36	16.28	16.44	43e
KraneShares ICBCUBS S&P Ch.	EUR	13.05	-0.10	-0.79	13.08	13.18	13.05	13.17	13e
KraneShares ICBCUBS SSE St.	EUR	20.79	-0.10	-0.48	20.57	20.77	20.62	20.86	10e
KRC Cat Bond UCITS ETF Acc	EUR	9.798	+0.171	+1.77	9.752	9.798	9.673	9.798	0.1M
L&G All Commodities UCITS .	EUR	19.24	+0.30	+1.58	19.22	19.24	19.22	19.34	0.13M
L&G Clean Energy UCITS ETF.	EUR	13.68	-0.32	-2.29	13.66	13.68	13.66	14.01	0.35M
L&G Clean Water UCITS ETF .	EUR	18.11	-0.38	-2.03	18.11	18.12	18.11	18.48	0.33M
L&G Cyber Security UCITS E.	EUR	44.75	-0.66	-1.45	44.81	44.88	44.72	45.78	2.79M
L&G DAX Daily 2x Long UCIT.	EUR	681.90	-19.10	-2.72	680.20	680.80	679.70	695.30	0.43M
L&G DAX Daily 2x Short UCI.	EUR	0.56	+0.02	+2.86	0.56	0.56	0.55	0.56	0.57M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.050	+0.015	+0.19	8.048	8.081	8.035	8.075	0.15M
L&G Em Mrkts Qlty Div Eql .	EUR	12.084	-0.036	-0.30	12.082	12.172	12.082	12.242	41e
L&G Gerd Kommer Multifacto.	EUR	15.25	-0.10	-0.63	15.25	15.26	15.25	15.38	1.07M
L&G Global Brands UCITS ET.	EUR	16.46	-0.08	-0.46	16.44	16.49	16.45	16.61	80e
L&G Gold Mining UCITS ETF .	EUR	96.81	-2.70	-2.71	96.90	97.03	95.55	98.97	0.66M
L&G Healthcare Breakthroug.	EUR	16.10	+0.01	+0.04	16.06	16.08	15.98	16.12	50e
L&G Hydrogen Economy UCITS.	EUR	6.64	-0.20	-2.88	6.64	6.66	6.64	6.81	0.27M
L&G Longer Dated All Commo.	EUR	29.68	+0.36	+1.21	29.65	29.67	29.63	29.82	0.13M
L&G Metaverse ESG Exclusio.	EUR	40.50	-0.29	-0.71	40.28	40.54	40.46	40.88	100e
LYX ESTOXX BANKS ETF	EUR	374.45	-13.50	-3.48	373.70	373.85	371.50	384.80	7.5M
Lyx Msci Future Etf	EUR	25.94	-0.23	-0.88	25.87	25.91	25.92	26.15	0.52M
Lyx Msci Millen Etf	EUR	16.01	-0.02	-0.10	15.97	15.99	16.01	16.05	6 730.836
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	38.42	+0.42	+1.09	38.41	38.44	38.29	38.49	0.67M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.93	-0.07	-2.35	2.93	2.94	2.92	3.01	0.51M
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	110.18	+0.02	+0.02	110.17	110.18	110.16	110.18	2.76M
Lyxor Smart Overnight Retu.	EUR	102.08	-0.01	-0.01	102.05	102.09	102.05	102.11	0.34M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.552	+0.032	+0.43	7.444	7.489	7.519	7.552	5 332.2472
MKT ACC JRINTCIF ETF	EUR	41.32	+0.68	+1.67	41.03	41.27	40.91	41.33	32e
MSCI World Information Tec.	EUR	138.62	-0.80	-0.57	138.64	138.72	138.40	139.58	2.97M
Nuclear Renaissance UCITS .	EUR	6.738	-0.117	-1.71	6.637	6.710	6.662	6.891	4 443.1452
PIMCO Advantage EM Local B.	EUR	116.3	+0.5	+0.44	116.3	116.5	116.3	116.3	18e
Rize Cybersecurity and Dat.	EUR	11.11	-0.07	-0.66	11.11	11.12	11.10	11.32	70e
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	5.48	-0.08	-1.39	5.43	5.48	5.46	5.54	11e
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	-0.02	-0.57	3.27	3.28	3.30	3.33	3 433.9218
ROBO-STOX® Global Robotic.	EUR	29.46	-0.65	-2.14	29.44	29.47	29.43	30.06	0.43M
SBI TOP UCITS ETF	EUR	3.26	-	+0.11	3.21	3.29	3.25	3.26	2 197.7263
Scalable MSCI AC World Xtr.	EUR	12.38	-0.06	-0.51	12.38	12.39	12.38	12.48	2.56M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.53	+0.06	+0.13	49.36	49.52	49.45	49.68	40e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.43	+0.04	+0.03	121.40	121.44	121.39	121.43	0.2M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.44	-0.01	-0.01	56.47	56.52	56.44	56.46	1 015.884
SPDR Bloomberg 15+ Year Gi.	EUR	37.22	-0.62	-1.63	37.45	37.52	37.22	37.77	18e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.97	+0.12	+0.52	23.97	23.99	23.89	23.98	2 397.89
SPDR Bloomberg Em Mkts Loc.	EUR	31.38	+0.12	+0.37	31.28	31.37	31.30	31.38	533.3937
SPDR Bloomberg Em Mkts Loc.	EUR	50.42	+0.03	+0.07	50.41	50.54	50.40	50.63	11e
SPDR Bloomberg Euro Corpor.	EUR	51.59	-0.15	-0.29	51.60	51.65	51.57	51.67	77e
SPDR Dow Jones Global Real.	EUR	31.66	-0.13	-0.39	31.61	31.64	31.66	31.95	0.23M
SPDR Dow Jones Global Real.	EUR	19.30	-0.10	-0.51	19.25	19.28	19.29	19.52	58e
SPDR FTSE EPRA Europe ex U.	EUR	25.66	-0.16	-0.62	25.58	25.64	25.57	25.82	9 665.9784
SPDR MSCI ACWI ETF	EUR	293.90	-1.65	-0.56	293.90	294.00	293.70	296.25	10.11M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.86	-0.07	-0.60	11.86	11.86	11.85	11.96	24.44M
SPDR MSCI All Country Worl.	EUR	27.19	-0.31	-1.13	27.21	27.22	27.19	27.41	3.27M
SPDR MSCI EM Asia UCITS ET.	EUR	115.76	-1.36	-1.16	115.86	115.96	115.72	116.72	0.79M
SPDR MSCI Emerging Markets.	EUR	140.42	-0.70	-0.50	140.26	140.74	140.02	141.74	100e
SPDR MSCI Emerging Markets.	EUR	94.28	-0.85	-0.89	94.24	94.30	93.80	94.93	3.27M
SPDR MSCI Europe Energy UC.	EUR	314.30	-0.50	-0.16	314.40	314.70	314.30	318.75	0.11M
SPDR MSCI Europe ETF	EUR	402.20	-3.80	-0.94	401.65	402.15	401.85	404.95	2 818.1503
SPDR MSCI Europe Health Ca.	EUR	222.60	+3.30	+1.50	222.40	222.70	219.50	223.00	67e
SPDR MSCI Europe Industria.	EUR	427.95	-8.30	-1.90	427.45	427.55	427.75	433.85	0.32M
SPDR MSCI Europe Materials.	EUR	378.35	-4.25	-1.11	378.25	378.70	378.35	380.90	0.21M
SPDR MSCI Europe Small Cap.	EUR	68.43	-0.64	-0.93	68.38	68.44	68.38	69.26	0.97M
SPDR MSCI Europe Utilities.	EUR	250.1	-3.0	-1.19	250.4	250.6	249.9	252.5	39e
SPDR MSCI Europe Value UCI.	EUR	75.49	-0.95	-1.24	75.82	76.03	75.49	76.40	0.17M
SPDR MSCI USA Small Cap Va.	EUR	79.64	-0.78	-0.97	79.25	79.30	79.59	80.51	1.07M
SPDR MSCI World Small Cap .	EUR	127.68	-1.72	-1.33	127.56	127.64	127.68	129.50	0.89M
SPDR MSCI World UCITS ETF .	EUR	48.00	-0.21	-0.44	48.00	48.02	47.97	48.38	7.18M
SPDR Refinitiv Global Conv.	EUR	60.50	-0.19	-0.31	60.34	60.55	60.46	61.20	0.5M
SPDR Russell 2000 US Small.	EUR	72.90	-1.04	-1.41	72.91	72.96	72.90	73.87	0.47M
SPDR S&P 400 US Mid Cap ET.	EUR	100.86	-1.82	-1.77	100.90	100.94	100.86	102.82	0.85M
SPDR S&P 500 ETF	EUR	693.32	-1.38	-0.20	693.26	693.34	692.86	698.26	7.41M
SPDR S&P 500 EUR Hedged UC.	EUR	18.82	-0.16	-0.86	18.82	18.83	18.81	18.95	0.57M
SPDR S&P 500 Low Volatilit.	EUR	73.15	+0.06	+0.08	73.16	73.20	73.15	73.60	0.79M
SPDR S&P 500 UCITS ETF Acc	EUR	17.20	-0.03	-0.19	17.19	17.20	17.19	17.32	2.43M
SPDR S&P Euro Dividend Ari.	EUR	29.38	-0.10	-0.32	29.37	29.38	29.35	29.52	0.63M
SPDR S&P Europe Defense Vi.	EUR	9.588	-0.093	-0.96	9.566	9.588	9.569	9.800	46e
SPDR S&P Gbl Dividend Aris.	EUR	34.02	-0.08	-0.23	34.01	34.03	34.02	34.25	0.33M
SPDR S&P U.S. Consumer Sta.	EUR	40.35	+0.44	+1.10	40.34	40.35	40.03	40.40	0.37M
SPDR S&P US Communication .	EUR	47.72	+0.03	+0.05	47.68	47.73	47.64	48.08	21e
SPDR S&P US Consumer Discr.	EUR	62.80	-0.06	-0.10	62.77	62.83	62.80	63.24	30e
SPDR S&P US Dividend Arist.	EUR	72.86	-0.09	-0.12	72.75	72.79	72.81	73.48	1.1M
SPDR S&P US Energy Select .	EUR	45.87	+0.11	+0.24	45.89	45.92	45.87	46.68	1.95M
SPDR S&P US Health Care Se.	EUR	47.30	+0.92	+1.97	47.20	47.22	46.42	47.30	1.07M
SPDR S&P US Industrial Sel.	EUR	65.18	-1.34	-2.01	65.21	65.24	65.18	66.76	0.95M
SPDR S&P US Materials Sele.	EUR	44.63	-0.32	-0.70	44.45	44.50	44.63	45.01	39e
SPDR S&P US Technology Sel.	EUR	179.88	-0.48	-0.27	179.80	179.86	179.50	181.00	0.37M
SPDR S&P US Utilities Sele.	EUR	46.66	+0.43	+0.92	46.66	46.69	46.50	46.78	0.37M
SPDR STOXX Europe 600 SRI .	EUR	37.88	-0.38	-0.98	37.83	37.88	37.82	38.15	0.69M
Sprott Junior Uranium Mine.	EUR	6.431	-0.274	-4.09	6.431	6.442	6.427	6.729	0.64M
Sprott Pure Play Copper Mi.	EUR	20.53	-0.55	-2.59	20.50	20.72	20.51	21.13	0.3M
Sprott Rare Earths ex-Chin.	EUR	6.500	-0.116	-1.75	6.401	6.492	6.500	6.870	5 043.9591
Sprott Uranium Miners UCIT.	EUR	10.89	-0.35	-3.13	10.86	10.90	10.86	11.31	0.52M
SRC SX OPT AUTO ETF	EUR	374.75	-1.30	-0.35	374.00	374.30	372.15	381.30	3 757.55
Strategy of SPDR S&P US Fi.	EUR	56.91	-0.39	-0.68	56.85	56.89	56.91	57.44	91e
StSt SPDR MSCI Europe Tech.	EUR	214.9	-4.6	-2.07	214.5	214.7	213.7	218.1	14e
StSt SPDR MSCI World EUR H.	EUR	16.37	-0.18	-1.08	16.36	16.38	16.37	16.50	0.34M
TEQ - General Artificial I.	EUR	37.88	-0.37	-0.95	37.91	37.95	37.82	38.20	13e
UBS (Irl) ETF plc MSCI USA.	EUR	126.00	+0.18	+0.14	125.62	125.74	125.92	126.40	0.19M
UBS (Lux) Fund Solutions .	EUR	5.20	-0.09	-1.63	5.21	5.22	5.20	5.24	0.48M
UBS Core MSCI World UCITS .	EUR	40.88	-0.21	-0.50	40.91	40.92	40.88	41.21	1.65M
UBS ETF - MSCI EMU Soc Res.	EUR	139.74	-2.10	-1.48	139.64	139.74	139.50	141.04	0.15M
UBS ETF-MSCI USA Socially .	EUR	269.85	-1.60	-0.59	269.70	269.90	269.85	271.80	0.21M
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	163.1	-0.5	-0.32	162.2	163.1	162.0	163.6	0.51M
UBS FTSE EPRA Nareit Dvlp .	EUR	103.86	+0.32	+0.31	102.94	103.28	103.64	103.86	30e
UBS LFS Bloomberg TIPS 10+.	EUR	7.40	-0.02	-0.26	7.41	7.42	7.39	7.40	0.11M
UBS LFS MSCI China Univers.	EUR	9.09	-0.01	-0.05	9.09	9.11	9.09	9.12	72e
UBS LFS MSCI Emerging Mkts.	EUR	152.22	-1.98	-1.28	152.37	152.46	151.64	153.41	0.25M
UBS LFS MSCI UK UCITS ETF .	EUR	21.72	-0.20	-0.91	21.70	21.73	21.70	21.91	0.33M
UBS LFS-Bloomberg USD EM S.	EUR	12.57	-0.11	-0.85	12.59	12.62	12.57	12.67	55e
UBS Solactive Global Pure .	EUR	45.12	-1.07	-2.31	45.03	45.11	44.48	45.94	1.24M
UBS Solactive USLstdGld&Sl.	EUR	14.81	-0.46	-3.04	14.72	14.82	14.51	15.16	20e
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.40	+0.20	+1.06	19.30	19.49	19.38	19.45	14e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	136.48	+1.66	+1.23	136.20	136.90	136.42	137.56	0.12M
Ukraine Reconstruction UCI.	EUR	8.017	-0.176	-2.15	8.002	8.017	7.990	8.241	8 224.9554
VanEck Crypto and Blckchn .	EUR	11.44	-0.61	-5.08	11.42	11.44	11.44	11.89	0.87M
VanEck Defense UCITS ETF U.	EUR	50.08	-1.40	-2.72	50.04	50.07	50.05	51.43	4.38M
VanEck Elctrfctn and Power.	EUR	15.54	-0.37	-2.30	15.53	15.55	15.51	15.85	0.12M
VanEck Global Mining UCITS.	EUR	55.68	-1.07	-1.89	55.65	55.76	55.39	56.80	0.96M
VanEck Global Real Estate .	EUR	38.83	-0.13	-0.32	38.79	38.81	38.81	39.18	0.15M
VanEck Gold Miners UCITS E.	EUR	86.63	-2.14	-2.41	86.67	86.72	85.54	88.34	4.27M
Vaneck Medical Robotics Bi.	EUR	16.67	+0.16	+0.94	16.53	16.59	16.50	16.67	5 851.1598
VanEck Morningstar US SMID.	EUR	22.06	-0.23	-1.01	22.04	22.10	22.06	22.27	661.65
VanEck Morningstar US Sust.	EUR	59.03	-0.31	-0.52	58.99	59.02	59.03	59.58	0.22M
VanEck Morningstar US Wide.	EUR	23.42	+0.05	+0.21	23.25	23.28	23.36	23.42	1 285.306
VanEck Ms Developed Market.	EUR	53.63	-0.40	-0.74	53.62	53.64	53.59	54.05	5.22M
VanEck Oil Services UCITS .	EUR	27.90	-0.52	-1.83	27.71	27.75	27.90	28.57	92e
VanEck Quantum Computing U.	EUR	25.84	-0.53	-2.01	25.81	25.83	25.82	26.40	0.39M
VanEck Rare Earth and Stra.	EUR	10.95	-0.19	-1.72	10.95	10.95	10.94	11.17	1.7M
VanEck Sustainable Future .	EUR	19.09	+0.11	+0.59	18.92	19.04	18.90	19.09	2 076.232
VanEck Uranium and Nuclear.	EUR	44.27	-1.35	-2.95	44.23	44.28	44.22	45.77	4.81M
VanEck Vectors Em Mkts Hig.	EUR	123.16	+1.50	+1.23	122.48	123.21	122.66	123.16	981.24
VanEck Vectors Hydrogen Ec.	EUR	7.60	-0.16	-2.02	7.58	7.61	7.56	7.75	54e
VanEck Vectors Junior Gold.	EUR	90.28	-3.04	-3.26	90.37	90.46	89.10	92.49	4.42M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	104.06	-1.38	-1.31	104.06	104.10	103.20	105.20	11.38M
VanEck Vectors UCITS ETFs .	EUR	32.43	-0.30	-0.90	32.42	32.44	32.43	32.73	0.18M
VanEck Vectors VideoGaming.	EUR	57.39	-0.01	-0.02	57.25	57.36	57.24	57.66	0.2M
Vanguard ESG Global All Ca.	EUR	7.97	-0.04	-0.46	7.96	7.97	7.96	8.02	0.69M
Vanguard EUR Corporate Bon.	EUR	52.69	+0.01	+0.01	52.66	52.70	52.58	52.74	0.67M
Vanguard EUR Eurozone Gove.	EUR	23.23	-0.08	-0.34	23.22	23.23	23.16	23.25	1.05M
Vanguard FTSE 100 UCITS ET.	EUR	53.49	-0.37	-0.69	53.49	53.54	53.49	53.95	0.18M
Vanguard FTSE 100 UCITS ET.	EUR	66.58	-0.43	-0.64	66.52	66.59	66.58	67.10	39e
Vanguard FTSE 250 UCITS ET.	EUR	53.94	-0.27	-0.50	53.85	53.92	53.94	54.26	486.0999
Vanguard FTSE All-World Ex.	EUR	4.356	-0.046	-1.03	4.350	4.355	4.345	4.390	0.6M
Vanguard FTSE All-World UC.	EUR	166.64	-1.04	-0.62	166.74	166.80	166.62	168.06	8.63M
Vanguard FTSE All-World UC.	EUR	172.62	-0.94	-0.54	172.60	172.62	172.48	173.96	74.45M
Vanguard FTSE Developed Eu.	EUR	5.144	-0.050	-0.96	5.133	5.141	5.144	5.206	306.4519
Vanguard FTSE Developed Eu.	EUR	58.78	-0.55	-0.93	58.72	58.73	58.65	59.28	0.76M
Vanguard FTSE Developed Eu.	EUR	48.70	-0.46	-0.93	48.67	48.69	48.60	49.09	1.05M
Vanguard FTSE Developed Wo.	EUR	136.84	-0.78	-0.57	136.90	136.94	136.84	138.00	1.42M
Vanguard FTSE Developed Wo.	EUR	129.5	-0.6	-0.46	129.5	129.5	129.5	130.4	1.36M
Vanguard FTSE Dvlp Asia Pa.	EUR	51.98	-0.75	-1.42	52.00	52.05	51.65	52.43	0.79M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.45	-0.59	-1.43	40.45	40.48	40.20	40.75	0.53M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.10	-0.74	-1.24	59.12	59.16	59.06	59.68	0.33M
Vanguard FTSE Emerging Mar.	EUR	78.80	-0.70	-0.88	78.76	78.82	78.60	79.32	0.82M
Vanguard FTSE Emerging Mkt.	EUR	73.36	-0.69	-0.93	73.36	73.41	73.22	73.77	0.28M
Vanguard FTSE Global All-C.	EUR	4.444	-0.026	-0.58	4.443	4.445	4.440	4.481	8.8M
Vanguard FTSE Global Small.	EUR	4.272	-0.052	-1.19	4.265	4.269	4.272	4.325	19e
Vanguard FTSE Japan UCITS .	EUR	44.81	-0.33	-0.73	44.73	44.79	44.66	45.07	0.86M
Vanguard FTSE Japan UCITS .	EUR	47.46	-0.37	-0.77	47.41	47.47	47.33	47.76	0.21M
Vanguard FTSE North Americ.	EUR	175.22	-0.26	-0.15	175.02	175.08	175.22	176.28	0.45M
Vanguard FTSE North Americ.	EUR	169.38	-0.24	-0.14	169.12	169.16	169.38	170.36	1.33M
Vanguard Global Aggregate .	EUR	23.00	-0.06	-0.28	22.99	23.01	22.94	23.02	0.58M
Vanguard LifeStrategy 20% .	EUR	25.69	-0.06	-0.21	25.69	25.71	25.61	25.76	42e
Vanguard LifeStrategy 60% .	EUR	37.41	-0.16	-0.43	37.40	37.41	37.37	37.58	0.54M
Vanguard LifeStrategy 80% .	EUR	44.93	-0.20	-0.44	44.90	44.95	44.92	45.17	0.59M
Vanguard S&P 500 UCITS ETF	EUR	131.48	-0.37	-0.28	131.56	131.58	131.48	132.46	1.49M
Vanguard S&P 500 UCITS ETF.	EUR	134.33	-0.32	-0.23	134.33	134.36	134.26	135.35	5.91M
Vanguard U.K. Gilt UCITS E.	EUR	19.60	-0.15	-0.75	19.64	19.65	19.60	19.74	0.12M
Vanguard US Treasury 0-1Y .	EUR	53.34	+0.34	+0.64	53.34	53.36	53.19	53.47	0.45M
Vanguard USD Corpo 1-3 Yea.	EUR	55.25	+0.32	+0.58	55.24	55.29	55.03	55.30	22e
Vanguard USD Corpo 1-3 Yea.	EUR	43.44	+0.29	+0.67	43.41	43.43	43.30	43.50	69e
Vanguard USD Corporate Bon.	EUR	40.12	+0.15	+0.37	40.13	40.16	40.07	40.26	0.1M
Vanguard USD Corporate Bon.	EUR	53.09	+0.18	+0.34	53.08	53.11	52.98	53.22	79e
Vanguard USD Em Mkts Gover.	EUR	37.17	+0.11	+0.31	37.12	37.17	37.15	37.30	0.19M
Vanguard USD Treasury Bond.	EUR	18.31	+0.10	+0.54	18.29	18.30	18.22	18.31	62e
Vanguard USD Treasury Bond.	EUR	23.61	+0.10	+0.44	23.61	23.62	23.54	23.62	0.12M
Vanguard USD Treasury Bond.	EUR	24.54	-0.05	-0.19	24.54	24.54	24.48	24.54	0.28M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.22	-0.36	-0.38	93.16	93.21	93.22	93.84	0.93M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.61	-0.38	-0.47	80.59	80.62	80.59	81.19	3.09M
WisdomTree Artificial Inte.	EUR	111.64	-1.86	-1.64	111.62	111.70	111.54	113.24	0.21M
WisdomTree AT1 CoCo Bond U.	EUR	76.22	+0.37	+0.48	75.84	76.32	76.22	76.37	152.744
WisdomTree AT1 CoCo Bond U.	EUR	123.1	+0.5	+0.39	122.6	124.0	123.1	123.1	2 199.9258
WisdomTree Battery Solutio.	EUR	42.32	-0.68	-1.57	42.21	42.33	42.32	42.94	54e
WisdomTree Blockchain UCIT.	EUR	46.24	-2.03	-4.20	46.01	46.22	46.20	47.40	0.13M
WisdomTree Broad Commoditi.	EUR	15.47	+0.24	+1.60	15.46	15.48	15.47	15.52	73e
Wisdomtree Carbon ETF	EUR	26.73	-0.10	-0.37	26.94	27.00	26.60	26.90	2 214.1246
WisdomTree Cloud Computing.	EUR	36.65	-0.40	-1.08	36.69	36.71	36.65	37.22	0.33M
WisdomTree Cybersecurity U.	EUR	41.86	-0.56	-1.32	41.76	41.86	41.66	42.71	1.26M
WisdomTree Em Mkts Equity .	EUR	17.52	-0.14	-0.78	17.57	17.59	17.52	17.68	81e
WisdomTree Em Mkts Equity .	EUR	34.60	-0.24	-0.67	34.52	34.65	34.59	34.84	62e
WisdomTree Enhanced Commod.	EUR	20.97	+0.33	+1.60	20.95	20.98	20.94	21.07	47e
WisdomTree Europe Defence .	EUR	29.37	-0.51	-1.71	29.35	29.37	29.36	30.03	4.91M
WisdomTree Europe Equity I.	EUR	15.92	-0.20	-1.26	15.91	15.92	15.90	16.09	0.62M
WisdomTree Eurozone Qualit.	EUR	28.06	-0.41	-1.42	28.00	28.08	28.05	28.35	99e
WisdomTree Gl Ex-USA Qual .	EUR	29.23	-0.34	-1.13	29.13	29.15	29.23	29.31	6 957.811
WisdomTree Global Efficien.	EUR	29.06	-0.39	-1.31	28.96	29.05	28.99	29.16	83e
WisdomTree Global Qual Div.	EUR	43.70	-0.11	-0.24	43.69	43.72	43.70	43.93	0.27M
WisdomTree Global Quality .	EUR	36.54	-0.02	-0.05	36.50	36.54	36.54	36.77	28e
WisdomTree Gold ETC	EUR	35.93	-0.36	-0.99	35.95	35.99	35.74	36.13	45e
WisdomTree Japan Equity UC.	EUR	56.36	-1.01	-1.76	56.53	56.61	56.36	56.97	3 623.008
WisdomTree Japan Equity UC.	EUR	50.61	-0.31	-0.61	50.41	50.57	50.61	50.87	5 996.0756
WisdomTree Natural Gas ETC	EUR	4.42	+0.20	+4.82	4.42	4.42	4.30	4.45	0.31M
WisdomTree New Economy Rea.	EUR	25.99	-0.11	-0.40	25.86	25.89	25.99	26.22	5 681.407
WisdomTree Physical AI Hum.	EUR	19.31	-0.41	-2.08	19.25	19.32	19.30	19.70	0.11M
WisdomTree StgcMtlsandRrEr.	EUR	45.50	-0.44	-0.95	45.35	45.41	45.24	46.45	88e
WisdomTree Strategic Metal.	EUR	13.64	+0.04	+0.28	13.53	13.66	13.56	13.64	12e
WisdomTree Strategic Metal.	EUR	12.69	+0.02	+0.14	12.63	12.69	12.61	12.75	18e
WisdomTree Sugar ETC	EUR	11.50	+0.01	+0.07	11.49	11.51	11.25	11.79	0.15M
WisdomTree Uranium and Nuc.	EUR	41.75	-1.35	-3.13	41.48	41.65	41.61	43.39	0.25M
WisdomTree US Quality Div .	EUR	52.68	+0.19	+0.36	52.51	52.60	52.68	52.79	5 323.9928
WisdomTree US Quality Grow.	EUR	39.81	-0.13	-0.33	39.79	39.83	39.81	40.07	44e
Wisdomtree Zinc ETC	EUR	11.56	-0.04	-0.33	11.61	11.64	11.56	11.67	48e
Xtrackers Artific Intellig.	EUR	226.00	-0.40	-0.18	225.95	226.05	225.05	227.30	4.94M
Xtrackers ATX UCITS ETF 1C	EUR	137.40	-4.40	-3.10	137.36	137.46	137.12	141.10	1.06M
Xtrackers Bloomberg Commod.	EUR	28.55	+0.08	+0.28	28.45	28.52	28.53	28.64	17e
Xtrackers CSI300 Swap UCIT.	EUR	17.84	-0.03	-0.17	17.84	17.88	17.82	17.90	0.4M
Xtrackers Diversified Port.	EUR	10.80	-0.03	-0.30	10.76	10.78	10.80	10.87	13e
Xtrackers Diversified Port.	EUR	11.24	-0.01	-0.09	11.19	11.21	11.24	11.29	2 268.8478
Xtrackers DJE US Equity Re.	EUR	29.36	+0.08	+0.26	29.39	29.41	29.36	29.41	0.19M
Xtrackers EUR Hi Yld Corp .	EUR	34.05	-0.12	-0.34	33.97	34.14	34.00	34.20	3 706.8284
Xtrackers Euro Stoxx 50 UC.	EUR	110.24	-1.74	-1.55	110.20	110.24	109.88	111.36	2.91M
Xtrackers Europe Defence T.	EUR	28.78	-0.55	-1.86	28.74	28.76	28.78	29.32	65e
Xtrackers FTSE 100 Short D.	EUR	2.92	+0.03	+0.93	2.92	2.92	2.90	2.92	90e
Xtrackers FTSE All-World e.	EUR	8.930	-0.106	-1.17	8.925	8.933	8.930	9.024	34e
Xtrackers FTSE All-World U.	EUR	9.642	-0.041	-0.42	9.630	9.643	9.635	9.704	2.41M
Xtrackers FTSE Vietnam Swa.	EUR	34.48	-0.22	-0.62	34.43	34.47	34.40	34.51	74e
Xtrackers Future Mobility .	EUR	120.32	-0.52	-0.43	120.00	120.24	120.10	121.00	0.2M
Xtrackers Global Growth Le.	EUR	37.32	-0.72	-1.88	37.24	37.40	37.32	38.00	12e
Xtrackers Global Infrastru.	EUR	30.13	-0.01	-0.03	30.08	30.10	30.13	30.24	13e
Xtrackers Harvest CSI300 U.	EUR	11.15	+0.01	+0.11	11.16	11.19	11.15	11.19	24e
Xtrackers Harvest FTSE Chi.	EUR	28.77	-0.09	-0.31	28.77	28.98	28.77	28.99	2 712.8964
Xtrackers Harvest MSCI Chi.	EUR	28.03	-0.13	-0.46	28.07	28.16	28.03	28.28	32e
Xtrackers II EUR High Yiel.	EUR	24.00	-0.04	-0.17	24.00	24.03	23.96	24.12	0.44M
Xtrackers II EUR Overnight.	EUR	150.44	+0.04	+0.02	150.44	150.44	150.40	150.44	30.18M
Xtrackers II EURCorpBdShor.	EUR	47.56	-0.04	-0.08	47.57	47.62	47.56	47.64	0.12M
Xtrackers II Eurozn Infl-L.	EUR	237.31	-1.66	-0.69	237.76	237.96	237.31	238.50	45e
Xtrackers II Eurozone Gov .	EUR	173.74	-0.06	-0.03	173.75	173.80	173.55	173.74	0.5M
Xtrackers II Eurozone Gov .	EUR	252.05	-2.49	-0.98	252.10	252.46	251.02	253.34	58e
Xtrackers II Eurozone Gov .	EUR	229.10	-3.11	-1.34	229.38	229.77	228.87	230.74	19e
Xtrackers II Eurozone Gov .	EUR	227.88	-1.11	-0.48	228.28	228.37	227.86	228.38	68e
Xtrackers II Eurozone Gove.	EUR	215.35	-0.94	-0.43	215.39	215.49	215.03	215.76	0.28M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.4	+0.4	+0.19	213.2	213.4	213.2	213.7	26e
Xtrackers II Germany Gover.	EUR	172.14	-0.02	-0.01	172.06	172.12	171.80	172.18	0.26M
Xtrackers II Glbal Governm.	EUR	202.36	-0.64	-0.32	202.44	202.66	202.25	202.82	60e
Xtrackers II Glbal Infl-Ln.	EUR	211.71	-1.15	-0.54	212.01	212.33	211.37	212.49	78e
Xtrackers II Global InfL-L.	EUR	22.30	-0.05	-0.23	22.33	22.36	22.28	22.31	24e
Xtrackers II iBxx Eurzn Go.	EUR	136.38	-1.11	-0.80	136.68	136.77	136.38	137.08	43e
Xtrackers II iBxx Euzn Gv .	EUR	173.08	-1.03	-0.59	173.19	173.29	172.69	173.53	0.77M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.985	+0.028	+0.47	5.981	5.985	5.952	5.998	0.24M
Xtrackers II USD Overnight.	EUR	192.94	+1.33	+0.69	192.93	192.98	192.31	193.33	2.63M
Xtrackers LPX Private Equi.	EUR	106.40	-1.50	-1.39	106.34	106.40	106.40	108.16	0.42M
Xtrackers MSCI AC World ES.	EUR	52.18	-0.30	-0.57	52.15	52.19	52.13	52.53	1M
Xtrackers MSCI Africa Top .	EUR	8.89	-0.03	-0.37	8.85	8.87	8.84	8.97	0.14M
Xtrackers MSCI China UCITS.	EUR	15.45	-0.04	-0.25	15.44	15.45	15.43	15.50	0.15M
Xtrackers MSCI China UCITS.	EUR	7.73	-0.02	-0.19	7.71	7.72	7.73	7.73	7 596.5257
Xtrackers MSCI EM Europe, .	EUR	43.45	-0.55	-1.24	43.31	43.53	43.28	44.10	39e
Xtrackers MSCI EMU UCITS E.	EUR	66.65	-1.09	-1.61	66.62	66.65	66.50	67.35	1.15M
Xtrackers MSCI Eu Inform T.	EUR	98.00	-2.34	-2.33	98.07	98.17	97.69	99.88	22e
Xtrackers MSCI Europe Cons.	EUR	136.02	+0.56	+0.41	136.60	136.76	135.86	136.02	2 853.06
Xtrackers MSCI Europe Heal.	EUR	222.35	+3.30	+1.51	221.95	222.05	219.00	222.55	0.39M
Xtrackers MSCI Europe Mate.	EUR	178.3	-2.1	-1.19	178.5	178.6	178.3	180.4	68e
Xtrackers MSCI Europe Smal.	EUR	72.99	-0.88	-1.19	72.98	73.02	72.95	73.92	4.53M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.69	+0.21	+0.59	34.84	34.89	34.24	34.69	788.8103
Xtrackers MSCI Gl SDG 9 In.	EUR	29.41	-0.54	-1.80	29.40	29.44	29.41	30.18	12e
Xtrackers MSCI India Swap .	EUR	15.60	-0.20	-1.27	15.59	15.60	15.57	15.74	0.27M
Xtrackers Msci Innovation .	EUR	54.32	+0.02	+0.04	54.02	54.32	54.11	54.55	35e
Xtrackers MSCI Japan ESG U.	EUR	31.19	-0.31	-0.97	31.15	31.19	31.10	31.38	0.56M
Xtrackers MSCI Japan UCITS.	EUR	110.04	-1.19	-1.07	109.99	110.08	109.76	110.83	2.03M
Xtrackers MSCI Malaysia UC.	EUR	12.40	-0.08	-0.66	12.34	12.39	12.31	12.43	0.13M
Xtrackers MSCI Mexico UCIT.	EUR	7.72	-0.05	-0.62	7.68	7.69	7.72	7.77	24e
Xtrackers MSCI NAmerica Hi.	EUR	61.85	+0.23	+0.37	61.74	61.77	61.84	62.13	0.26M
Xtrackers Msci Next Genera.	EUR	72.52	-0.47	-0.64	72.59	72.69	72.51	73.11	26e
Xtrackers MSCI Nordic UCIT.	EUR	52.57	-0.26	-0.49	52.58	52.62	52.55	52.99	0.25M
Xtrackers MSCI Philippines.	EUR	1.26	+0.01	+0.75	1.26	1.26	1.25	1.26	17e
Xtrackers MSCI Taiwan UCIT.	EUR	18.90	-0.28	-1.47	18.89	18.91	18.81	19.06	0.78M
Xtrackers MSCI USA Energy .	EUR	58.75	-0.08	-0.14	58.79	58.82	58.75	59.87	0.14M
Xtrackers MSCI USA ESG UCI.	EUR	75.87	-0.10	-0.13	75.67	75.69	75.87	76.26	0.33M
Xtrackers MSCI USA Health .	EUR	60.50	+0.97	+1.63	60.55	60.60	59.64	60.50	0.31M
Xtrackers MSCI USA UCITS E.	EUR	205.50	-0.57	-0.28	205.52	205.57	205.50	207.15	2.25M
Xtrackers MSCI USA UCITS E.	EUR	154.45	-1.34	-0.86	154.30	154.38	154.41	155.48	0.22M
Xtrackers MSCI World Energ.	EUR	67.86	-0.13	-0.19	67.94	68.01	67.86	69.20	1M
Xtrackers MSCI World ESG U.	EUR	51.13	-0.26	-0.51	51.11	51.14	51.13	51.57	0.86M
Xtrackers MSCI World ex US.	EUR	39.94	-0.44	-1.08	39.94	39.95	39.90	40.31	7.26M
Xtrackers MSCI World Finan.	EUR	40.74	-0.58	-1.40	40.71	40.74	40.73	41.28	0.43M
Xtrackers MSCI World Healt.	EUR	55.09	+0.93	+1.72	55.07	55.10	54.27	55.20	2.21M
Xtrackers MSCI World High .	EUR	28.64	-0.18	-0.62	28.66	28.70	28.64	28.86	0.93M
Xtrackers MSCI World Indus.	EUR	73.72	-1.34	-1.79	73.69	73.75	73.72	75.18	0.84M
Xtrackers MSCI World Momen.	EUR	89.71	-0.78	-0.86	89.61	89.64	89.36	90.33	1.69M
Xtrackers MSCI World Quali.	EUR	81.65	-0.32	-0.39	81.65	81.68	81.65	82.31	0.65M
Xtrackers MSCI World UCITS.	EUR	143.64	-0.64	-0.44	143.62	143.68	143.57	144.81	9.33M
Xtrackers MSCI World Utili.	EUR	40.20	+0.09	+0.22	40.21	40.22	40.09	40.35	0.62M
Xtrackers MSCI World Value.	EUR	74.88	-0.03	-0.04	74.86	74.90	74.30	74.89	3.54M
Xtrackers MSCI Wrd Cons Di.	EUR	58.57	-0.08	-0.14	58.60	58.63	58.57	59.15	0.2M
Xtrackers MSCI Wrd Minimum.	EUR	45.77	+0.20	+0.44	45.76	45.79	45.70	45.93	0.6M
Xtrackers NASDAQ 100 UCITS.	EUR	64.30	-0.24	-0.37	64.33	64.35	64.18	64.74	2.81M
Xtrackers Nikkei 225 1D JP.	EUR	40.74	-0.61	-1.46	40.71	40.74	40.46	41.11	0.62M
Xtrackers Russell 2000 UCI.	EUR	370.05	-4.90	-1.31	370.20	370.35	370.05	374.55	1.54M
Xtrackers S&P 500 Equal We.	EUR	104.90	-0.58	-0.55	104.88	104.90	104.88	105.98	5.05M
Xtrackers S&P 500 UCITS ET.	EUR	108.08	-1.08	-0.98	108.17	108.22	108.08	108.95	0.69M
Xtrackers S&P 500 UCITS ET.	EUR	13.48	-0.04	-0.26	13.48	13.48	13.47	13.58	0.94M
Xtrackers S&P Select Front.	EUR	26.40	-0.14	-0.51	26.40	26.60	26.40	26.83	63e
Xtrackers SLI UCITS ETF 1D	EUR	249.45	-0.05	-0.02	249.60	249.75	249.25	251.00	0.13M
Xtrackers Spain UCITS 1D E.	EUR	44.55	-0.73	-1.61	44.52	44.55	44.44	45.11	0.9M
Xtrackers Spain UCITS ETF .	EUR	62.51	-1.10	-1.73	62.42	62.47	62.30	63.28	0.6M
Xtrackers Stoxx Europe 600.	EUR	164.42	-1.76	-1.06	164.42	164.46	164.24	165.90	2.15M
Xtrackers Stoxx European M.	EUR	63.68	-0.06	-0.09	63.57	63.65	63.50	63.68	2 355.3904
Xtrackers Stoxx Global Sel.	EUR	38.23	-0.22	-0.56	38.21	38.22	38.22	38.59	0.24M
Xtrackers Switzerland UCIT.	EUR	153.54	+0.92	+0.60	153.22	153.28	152.62	153.60	2.56M
Xtrackers USD Corporate Bo.	EUR	9.55	-0.05	-0.47	9.56	9.57	9.54	9.56	34e
Xtrackers USD High Yield C.	EUR	11.15	+0.06	+0.55	11.10	11.13	11.13	11.17	87e
YieldMax Semiconduct Optio.	EUR	55.49	-0.74	-1.32	55.42	55.57	55.11	56.38	0.24M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	366.15	+0.29	HUF
USDHUF	327.24	+0.85	HUF
OTP	39 900	-3.79	HUF
MOL	5 035	-0.40	HUF
RICHTER	12 500	+1.05	HUF
MTELEKOM	2 540	-1.24	HUF
ERSTE BANK AG	110.00	-5.42	EUR
BUX	141 308.07	-1.65
DAX	25 071.05	-1.49	EUR

Termék	Utolsó ár	Vált.%	Deviza
BUX	141 308.07	-1.65
DAX	25 071.05	-1.49	EUR
ATX	6 583.51	-3.07
STOXX Europe 600	629.97	-1.05
STOXX USA 500	598.95	-0.65

Termék	Utolsó ár	Vált.%	Deviza
OTP	39 900	-3.79	HUF
MOL	5 035	-0.40	HUF
RICHTER	12 500	+1.05	HUF
MTELEKOM	2 540	-1.24	HUF
AUTOWALLIS	123.5	+2.92	HUF
VIENNA INSURANCE GRP.	24 150.0000	-3.78	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	366.15	+0.29	HUF
CHFHUF	393.04	+0.61	HUF
USDHUF	327.24	+0.85	HUF
EURUSD	1.1193	-0.59	USD
EURCHF	0.9321	-0.47	CHF
EURGBP	0.8469	-0.13	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTS78	8 576	+25.69	HUF
EBVWTL22	368	+20.26	HUF
EBSPTS106	1405	+18.07	HUF
EBOTPTL120	4 088	-32.24	HUF
EBUSDHUFTS66	88	-22.12	HUF
EBBUXTL78	810	-22.12	HUF

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