Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Natural Gas ETC	4.43	+5.09
L&G DAX Daily 2x Short UCI.	0.56	+2.62
DBX SHORTDAX x2 ETF	0.49	+2.57

A nap vesztesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	13.55	-5.73
Sprott Junior Uranium Mine.	6.373	-4.95
VanEck Crypto and Blckchn .	11.47	-4.81

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.990	-0.085	-0.94	8.930	9.031	8.990	9.060	497.5575
Alerian Midstream Energy D.	EUR	17.82	-0.17	-0.97	17.76	17.88	17.82	18.21	0.13M
Am SP500 Climate Net Zero .	EUR	45.82	+0.12	+0.25	45.76	45.79	45.78	45.92	0.71M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.90	-0.12	-0.27	44.86	44.88	44.85	45.13	0.13M
Amundi CAC 40 UCITS ETF DR.	EUR	136.44	-1.68	-1.22	136.26	136.32	136.12	137.68	0.52M
Amundi Core S&P 500 UCITS .	EUR	6.700	-0.008	-0.12	6.693	6.696	6.683	6.728	0.71M
Amundi DAX III UCITS ETF A.	EUR	228.50	-2.95	-1.27	228.10	228.20	228.00	230.45	0.43M
Amundi ETF Govies 0-6 M Eu.	EUR	127.38	-0.05	-0.04	127.33	127.42	127.33	127.41	0.41M
Amundi ETF Stoxx Europe 50.	EUR	149.14	-1.12	-0.75	148.86	149.02	148.52	150.08	0.45M
Amundi EUR Corporate Bond .	EUR	54.35	-0.04	-0.08	54.36	54.38	54.34	54.42	0.7M
Amundi EUR Corporate Bond .	EUR	54.87	+0.04	+0.07	54.82	54.86	54.82	54.90	4 279.8678
Amundi EUR Corporate Bond .	EUR	19.95	-0.02	-0.11	19.93	19.95	19.91	19.97	0.33M
Amundi Euro Gov Inflation-.	EUR	165.72	-0.66	-0.40	165.53	165.72	165.20	165.86	0.73M
Amundi Euro Government Bon.	EUR	127.52	-0.02	-0.01	127.52	127.59	127.44	127.56	0.45M
Amundi Euro Government Bon.	EUR	189.63	-1.14	-0.60	189.46	189.73	188.68	190.12	0.64M
Amundi Euro Government Bon.	EUR	162.20	-1.45	-0.89	162.16	162.38	161.28	162.85	0.18M
Amundi Euro Government Bon.	EUR	116.31	-1.17	-1.00	116.17	116.41	115.39	117.13	52e
Amundi Euro Government Bon.	EUR	149.78	-0.10	-0.06	149.71	149.81	149.46	149.78	0.14M
Amundi Euro Government Bon.	EUR	162.73	-0.64	-0.39	162.69	162.75	162.13	162.92	0.11M
Amundi Euro High Yield Bd .	EUR	262.68	-1.09	-0.41	262.48	262.88	262.68	264.15	12e
Amundi Euro Stoxx 50 - UCI.	EUR	166.26	-2.40	-1.42	165.98	166.04	165.48	167.66	0.44M
Amundi EURO STOXX 50 Daily.	EUR	81.69	-2.34	-2.78	81.38	81.45	81.09	83.02	0.35M
Amundi Float Rate USD Corp.	EUR	124.50	+0.82	+0.66	124.41	124.60	124.18	124.60	93e
Amundi FTSE Epra Europe Re.	EUR	27.65	-0.39	-1.39	27.74	27.88	27.65	28.05	0.13M
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.57	+0.12	+0.29	41.53	41.58	41.49	41.57	12e
Amundi Global BioEnergy ES.	EUR	548.00	-0.70	-0.13	547.60	549.20	548.00	553.60	0.21M
Amundi Global Hydrogen ESG.	EUR	708.50	-10.30	-1.43	706.90	708.10	707.60	716.60	0.15M
Amundi Global Memory Chips.	EUR	22.36	+0.05	+0.22	22.25	22.28	21.58	22.36	0.83M
Amundi GovBd Lwst Rtd Euro.	EUR	225.64	-0.86	-0.38	225.48	225.67	225.10	225.91	0.89M
Amundi IBEX 35 UCITS ETF -.	EUR	494.60	-7.40	-1.47	493.70	494.45	492.95	500.30	0.96M
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	53.50	-0.05	-0.10	53.49	53.51	53.46	53.54	0.15M
Amundi Index Euro Corp SRI.	EUR	46.09	-0.02	-0.03	46.05	46.07	46.02	46.12	0.19M
Amundi Index FTSE EPRA NAR.	EUR	53.55	-0.17	-0.32	53.51	53.58	53.50	53.93	50e
Amundi Index MSCI Emerg Mk.	EUR	74.38	-0.96	-1.27	74.32	74.43	74.06	74.78	0.39M
Amundi Index MSCI EMU SRI .	EUR	107.40	-1.26	-1.16	107.28	107.36	107.28	108.22	22e
Amundi Index Msci Europe E.	EUR	433.55	-4.00	-0.91	433.05	433.25	432.45	436.45	0.39M
Amundi Index MSCI Japan SR.	EUR	55.14	-0.55	-0.99	55.08	55.16	55.03	55.48	20e
Amundi Index US Corp SRI U.	EUR	54.15	+0.20	+0.37	54.09	54.18	54.08	54.22	0.2M
Amundi LevDax Daily (2x) l.	EUR	19.89	-0.55	-2.67	19.82	19.87	19.80	20.18	43e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.37	-0.02	-0.14	11.39	11.40	11.37	11.42	2 110.7575
Amundi MSCI ACWI SRI PAB U.	EUR	15.86	-0.09	-0.59	15.83	15.85	15.83	15.93	0.21M
Amundi MSCI China A UCITS .	EUR	165.20	-1.20	-0.72	164.84	165.54	164.94	165.46	5 457.8601
Amundi MSCI China ESG Lead.	EUR	100.16	-0.20	-0.20	99.94	100.22	100.16	100.28	1 303.64
Amundi MSCI China UCITS ET.	EUR	17.75	-0.03	-0.18	17.74	17.75	17.75	17.82	62e
Amundi MSCI Digital Econom.	EUR	22.88	-0.16	-0.67	22.87	22.91	22.88	23.12	33e
Amundi MSCI Eastern Europe.	EUR	47.44	-0.99	-2.04	47.32	47.42	47.17	48.31	1.18M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	60.15	-0.78	-1.28	60.12	60.19	59.76	60.55	0.94M
Amundi MSCI Em Ex Cn ESG L.	EUR	61.60	-0.90	-1.44	61.46	61.58	61.23	61.97	1.05M
Amundi MSCI Emerging Asia .	EUR	17.45	-0.20	-1.14	17.43	17.46	17.35	17.56	0.51M
Amundi MSCI Emerging Ex Ch.	EUR	43.06	-0.56	-1.28	43.02	43.07	42.81	43.35	1.33M
Amundi MSCI Emerging Marke.	EUR	23.70	-0.10	-0.40	23.63	23.67	23.63	23.94	3.11M
Amundi MSCI Emerging Marke.	EUR	8.01	-0.09	-1.06	8.00	8.00	7.96	8.05	1.14M
Amundi MSCI Europe ESG Lea.	EUR	41.18	-0.27	-0.65	41.12	41.14	41.08	41.39	1.65M
Amundi MSCI Europe SRI UCI.	EUR	89.54	-0.64	-0.71	89.40	89.44	89.39	90.12	0.93M
Amundi MSCI Greece UCITS E.	EUR	2.94	-0.07	-2.36	2.93	2.94	2.92	3.01	0.58M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	24.34	-0.22	-0.89	24.31	24.33	24.25	24.49	1.34M
Amundi MSCI Korea UCITS ET.	EUR	185.8	-3.8	-2.01	185.5	186.0	183.1	187.2	1.14M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	702.20	-2.60	-0.37	700.00	702.70	699.60	705.30	0.23M
Amundi MSCI Semiconductors.	EUR	123.14	-1.42	-1.14	122.90	123.08	122.20	124.04	2.45M
Amundi MSCI Switzerland UC.	EUR	13.74	+0.07	+0.53	13.72	13.73	13.66	13.75	76e
Amundi MSCI Switzerland UC.	EUR	13.74	+0.07	+0.53	13.72	13.73	13.66	13.74	73e
Amundi MSCI USA Daily (-1x.	EUR	4.60	+0.07	+1.62	4.60	4.61	4.56	4.62	51e
Amundi MSCI USA Daily (2x).	EUR	34.46	-0.05	-0.13	34.41	34.45	34.28	34.79	0.61M
Amundi Msci Usa Mega Cap U.	EUR	12.77	+0.01	+0.11	12.75	12.76	12.74	12.77	28e
Amundi MSCI USA SRI Cl NZ .	EUR	129.76	-0.48	-0.37	129.66	129.74	129.70	130.72	78e
Amundi MSCI Water ESG Scre.	EUR	69.46	-1.34	-1.89	69.40	69.48	69.41	70.68	0.93M
Amundi MSCI World (2x) Lev.	EUR	5.630	-0.072	-1.26	5.623	5.628	5.620	5.702	0.42M
Amundi MSCI World ESG Lead.	EUR	118.84	-0.52	-0.44	118.72	118.74	118.62	119.56	0.75M
Amundi MSCI World ex USA U.	EUR	12.13	-0.13	-1.08	12.11	12.12	12.10	12.22	0.33M
Amundi MSCI World Financia.	EUR	395.00	-5.20	-1.30	394.80	395.45	394.40	399.10	0.5M
Amundi MSCI World III - UC.	EUR	125.80	-0.32	-0.25	125.73	125.78	125.57	126.50	1.9M
Amundi MSCI World Informat.	EUR	1 326.20	-3.40	-0.26	1 323.60	1325	1322	1 333.20	0.69M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	165.14	-0.50	-0.30	165.06	165.07	164.85	166.17	3.82M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	10.88	-0.10	-0.91	10.85	10.86	10.79	10.97	1.55M
Amundi Nasdaq-100 II UCITS.	EUR	113.14	-0.12	-0.11	112.98	113.00	112.62	113.56	2.2M
Amundi Nasdaq-100 Swap UCI.	EUR	700.4	-5.6	-0.79	699.2	699.6	699.1	703.8	0.48M
Amundi NASDAQ-100 UCITS ET.	EUR	318.65	-0.20	-0.06	318.15	318.25	317.40	319.70	0.83M
Amundi Prime All Country W.	EUR	13.34	-0.05	-0.36	13.32	13.33	13.31	13.42	10.9M
Amundi Prime All Country W.	EUR	13.90	-0.05	-0.36	13.89	13.89	13.87	13.99	0.9M
Amundi Prime Emerging Mark.	EUR	26.76	-0.31	-1.13	26.74	26.79	26.64	26.92	1.5M
Amundi Prime Euro Corporat.	EUR	18.64	-0.01	-0.04	18.63	18.64	18.61	18.64	0.24M
Amundi Prime Euro Governme.	EUR	21.78	-	-0.01	21.78	21.78	21.77	21.78	2.49M
Amundi Prime Euro Govies U.	EUR	17.47	-0.05	-0.30	17.47	17.48	17.42	17.49	0.11M
Amundi Prime Europe - UCIT.	EUR	36.09	-0.39	-1.06	36.00	36.04	35.98	36.35	0.51M
Amundi Prime Europe - UCIT.	EUR	36.39	-0.32	-0.87	36.33	36.36	36.31	36.61	0.2M
Amundi Prime Eurozone UCIT.	EUR	37.88	-0.68	-1.75	37.85	37.88	37.77	38.25	0.11M
Amundi Prime Eurozone UCIT.	EUR	39.11	-0.59	-1.49	39.04	39.12	38.98	39.49	21e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.92	-0.11	-0.27	40.88	40.90	40.83	41.16	1.57M
Amundi Prime Japan UCITS E.	EUR	39.25	-0.33	-0.83	39.18	39.22	39.09	39.44	0.38M
Amundi Prime Japan UCITS E.	EUR	39.74	-0.27	-0.66	39.65	39.69	39.62	39.90	0.35M
Amundi Prime US Corporates.	EUR	18.50	+0.04	+0.21	18.48	18.51	18.46	18.52	0.25M
Amundi Prime US Tr Bd 0-1 .	EUR	21.26	+0.16	+0.75	21.25	21.27	21.19	21.28	0.1M
Amundi Prime US Treasury U.	EUR	17.73	+0.08	+0.46	17.72	17.73	17.65	17.73	25e
Amundi Prime USA UCITS ETF.	EUR	45.36	-0.02	-0.04	45.31	45.33	45.27	45.59	0.27M
Amundi Russell 1000 Growth.	EUR	577.1	-1.7	-0.29	575.9	576.8	575.5	579.2	11e
Amundi Russell 2000 UCITS .	EUR	375.20	-5.10	-1.34	375.00	375.20	375.00	379.80	91e
Amundi S&P 500 Eql Wght ES.	EUR	15.74	-0.20	-1.25	15.73	15.74	15.72	15.89	0.39M
Amundi S&P 500 ESG UCITS E.	EUR	204.45	-0.15	-0.07	204.20	204.30	204.10	205.50	0.22M
Amundi S&P 500 Swap UCITS .	EUR	183.3	-1.4	-0.74	183.1	183.2	183.3	184.3	4 053.9202
Amundi S&P 500 UCITS ETF- .	EUR	139.17	-0.03	-0.02	139.08	139.09	138.82	139.90	1.1M
Amundi S&P 500 VIX Future .	EUR	0.61	-	+0.38	0.62	0.62	0.61	0.62	95e
Amundi S&P Gl Energy Car R.	EUR	15.40	-0.11	-0.72	15.38	15.41	15.40	15.68	0.26M
Amundi S&P Gl Financials E.	EUR	19.54	-0.27	-1.35	19.52	19.54	19.51	19.79	0.3M
Amundi S&P Gl Health Care .	EUR	12.25	+0.28	+2.32	12.23	12.25	11.99	12.25	0.1M
Amundi S&P Gl Info Tech ES.	EUR	29.77	-0.13	-0.43	29.75	29.76	29.72	29.98	0.15M
Amundi S&P Global Com Ser .	EUR	20.59	+0.13	+0.61	20.55	20.59	20.52	20.63	43e
Amundi S&P Global Cons Dis.	EUR	13.15	+0.03	+0.26	13.13	13.16	13.11	13.22	61e
Amundi S&P Global Luxury U.	EUR	191.02	-0.58	-0.30	190.64	190.94	190.36	192.14	0.11M
Amundi S&P Global Material.	EUR	15.55	-0.17	-1.11	15.51	15.53	15.53	15.76	0.68M
Amundi S&P World Utilities.	EUR	13.38	-0.01	-0.07	13.35	13.36	13.30	13.41	99e
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	70.18	-2.35	-3.24	70.12	70.20	69.79	72.03	1.18M
Amundi STOXX Europe 600 Ba.	EUR	296.9	-3.2	-1.07	296.4	297.4	296.7	300.0	2 389.8504
Amundi STOXX Europe 600 Ba.	EUR	136.84	-2.62	-1.88	136.54	136.92	136.42	138.24	99e
Amundi STOXX Europe 600 Co.	EUR	25.06	-0.04	-0.16	25.02	25.06	24.93	25.06	36e
Amundi STOXX Europe 600 Co.	EUR	92.03	+1.03	+1.13	91.69	92.04	91.25	92.03	54e
Amundi STOXX Europe 600 Te.	EUR	122.38	-2.16	-1.73	122.12	122.32	121.62	123.74	1.18M
Amundi Stoxx Europe 600 UC.	EUR	311.15	-2.95	-0.94	310.80	310.90	310.35	313.70	30.52M
Amundi Stoxx Europe 600 UC.	EUR	163.44	-1.78	-1.08	163.26	163.38	163.12	164.70	0.18M
Amundi STOXX Europe 600 Ut.	EUR	99.55	-0.91	-0.91	99.30	99.38	98.88	100.22	0.27M
Amundi STOXX Europe 600 Ut.	EUR	149.34	-1.40	-0.93	148.96	149.20	148.34	150.46	28e
Amundi Stoxx Europe Defens.	EUR	5.550	-0.121	-2.13	5.550	5.554	5.547	5.681	0.31M
Amundi Stoxx Europe Select.	EUR	24.04	-0.36	-1.48	24.07	24.08	24.04	24.36	0.41M
Amundi Stoxx Global Artifi.	EUR	157.66	-1.28	-0.81	157.62	157.70	157.32	159.66	0.84M
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	18.76	18.75	18.95	1.94M
Amundi US Treasury Bond 10.	EUR	83.27	-0.03	-0.03	83.16	83.27	82.90	83.27	41e
Amundi US Treasury Bond 7-.	EUR	40.70	-0.13	-0.31	40.67	40.71	40.57	40.73	1.51M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.53	+0.95	+0.40	235.44	235.60	234.70	235.53	3 056.4105
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.49	-0.25	-2.31	10.50	10.58	10.49	10.72	0.12M
ARK Genomic Revolution UCI.	EUR	8.588	-0.248	-2.81	8.553	8.605	8.250	8.630	0.85M
ARK Innovation UCITS ETF U.	EUR	8.90	-0.25	-2.68	8.87	8.91	8.81	9.04	0.16M
ARK Space & Defence Innova.	EUR	4.885	-0.115	-2.30	4.869	4.886	4.877	5.030	23e
Avantis Emerging Markets E.	EUR	28.93	-0.28	-0.94	28.90	28.96	28.80	29.15	0.4M
Avantis Global Equity UCIT.	EUR	25.21	-0.13	-0.51	25.19	25.20	25.16	25.41	0.25M
Avantis Global Small Cap V.	EUR	25.08	-0.29	-1.14	25.07	25.08	25.05	25.40	2.2M
AXA IM Nasdaq 100 UCITS ET.	EUR	24.21	-0.03	-0.10	24.17	24.18	24.10	24.29	1.99M
AXA IM US Treasury 0-1 Yea.	EUR	9.663	+0.070	+0.73	9.660	9.666	9.627	9.663	2 007.7672
AXA IM US Treasury 25+ Yea.	EUR	7.85	-	-0.06	7.84	7.85	7.82	7.85	297.6312
Bellevue Healthcare UCITS .	EUR	10.382	+0.198	+1.94	10.366	10.386	10.200	10.382	310.26
BetaBuilders US Treasury B.	EUR	92.89	+0.45	+0.49	92.81	92.91	92.50	92.89	23e
BNP Paribas Easy Corp Bo.	EUR	9.04	-0.01	-0.14	9.04	9.05	9.04	9.05	67e
BNP Paribas Easy Corp Bo.	EUR	10.48	-0.01	-0.05	10.47	10.48	10.46	10.48	2 357.595
BNP Paribas Easy EURO STOX.	EUR	20.38	-0.30	-1.43	20.34	20.35	20.32	20.55	0.15M
BNP Paribas Easy S&P 500 U.	EUR	35.27	-0.01	-0.02	35.24	35.25	35.18	35.46	1.01M
BNP Paribas Easy S&P 500 U.	EUR	28.23	-0.21	-0.74	28.21	28.21	28.19	28.37	0.89M
BNPP Easy ECPI Circular Ec.	EUR	22.72	-0.08	-0.35	22.68	22.71	22.63	22.90	60e
BNPP Easy Engy&Metals Enhc.	EUR	16.70	+0.12	+0.74	16.67	16.71	16.68	16.72	835.2
BNPP Easy Equity Dividend .	EUR	195.12	-1.08	-0.55	194.76	195.60	195.12	195.96	29e
BNPP Easy JPM ESG EMU Govt.	EUR	9.808	-0.021	-0.21	9.791	9.811	9.786	9.809	40e
BNPP Easy Low Carbon 300 W.	EUR	20.35	-0.09	-0.42	20.27	20.39	20.29	20.37	4 800.24
BNPPE Bloomberg Europe Def.	EUR	10.60	-0.22	-2.02	10.60	10.61	10.60	10.81	24e
Boreas S&P AI Data, Power .	EUR	4.833	-0.069	-1.41	4.832	4.847	4.832	4.908	12e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.48	-	+0.07	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	75.97	-0.80	-1.04	75.86	75.94	75.57	76.45	0.34M
DB X-TR DAX ETF	EUR	234.45	-3.10	-1.30	234.05	234.15	233.75	236.50	8.52M
DB X-TR SHORTDAX ETF	EUR	9.31	+0.12	+1.25	9.33	9.33	9.24	9.34	0.84M
DB X-TRACKERS EURO STOXX 5.	EUR	5.33	+0.08	+1.45	5.34	5.34	5.29	5.34	21e
db x-trackers MSCI Em Mkts.	EUR	83.98	-0.84	-1.00	83.89	83.94	83.45	84.53	17.74M
db x-trackers MSCI Korea I.	EUR	211.55	-4.15	-1.92	210.90	211.35	208.10	212.80	0.56M
db x-trackers MSCI Singapo.	EUR	2.41	-0.05	-1.90	2.41	2.41	2.41	2.43	0.89M
db x-trackers MSCI Thailan.	EUR	24.74	-0.03	-0.12	24.71	24.81	24.71	24.82	0.17M
DB X-TRACKERS S&P 500 ETF	EUR	140.70	-0.06	-0.04	140.62	140.65	140.44	141.44	1.05M
DBX EU DEV RE ETF	EUR	22.36	-0.19	-0.84	22.33	22.36	22.34	22.54	0.4M
DBX GLBL SOV ETF	EUR	217.36	+0.47	+0.22	217.08	217.59	216.85	217.57	40e
DBX S&P500 SH ETF	EUR	4.93	+0.07	+1.53	4.93	4.93	4.89	4.94	0.55M
DBX S&P500 x2 ETF	EUR	330.65	-2.60	-0.78	330.30	330.40	329.00	334.10	1.16M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+2.17	0.14	0.14	0.13	0.14	1.49M
DBX SHORTDAX x2 ETF	EUR	0.49	+0.01	+2.57	0.49	0.49	0.48	0.49	1.37M
Defiance AI & Power Infras.	EUR	7.684	-0.193	-2.45	7.679	7.700	7.669	7.922	82e
Defiance Memory UCITS USD .	EUR	5.538	-0.023	-0.41	5.532	5.561	5.365	5.547	2.38M
Defiance Photonics UCITS A.	EUR	7.732	-0.104	-1.33	7.732	7.762	7.675	7.923	0.28M
Deka DAX (ausschuettend) .	EUR	92.04	-1.22	-1.31	91.89	91.92	91.79	92.84	1.91M
Deka DAXplus Maximum Divid.	EUR	53.01	-0.83	-1.54	53.02	53.08	52.96	53.96	0.34M
Deka Deutsche Boerse EUROG.	EUR	93.58	-0.02	-0.02	93.43	93.58	93.18	93.58	0.48M
Deka MDAX UCITS ETF	EUR	279.75	-3.65	-1.29	279.60	279.90	279.45	284.15	0.86M
Deka MSCI World UCITS ETF	EUR	45.15	-0.13	-0.29	45.11	45.12	45.08	45.40	4.45M
Deka STOXX Europe Strong .	EUR	33.32	-0.16	-0.46	33.31	33.34	33.32	33.48	37e
Dimensional-Glbl Targeted .	EUR	25.74	-0.24	-0.92	25.72	25.78	25.74	26.06	72e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.44	-	-0.02	8.39	8.45	8.39	8.47	22e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.596	-0.026	-0.24	10.576	10.590	10.586	10.662	0.28M
ERSTE ETF US EQUITIES UCIT.	EUR	9.236	-0.014	-0.15	9.224	9.238	9.236	9.288	0.11M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.83	-0.04	-0.90	3.78	3.89	3.83	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	9.52	-0.17	-1.79	9.49	9.54	9.48	9.58	0.1M
Fidelity Em Mkts Quality I.	EUR	7.61	-0.14	-1.79	7.60	7.62	7.56	7.66	27e
Fidelity Europe Quality In.	EUR	9.86	-0.07	-0.69	9.86	9.87	9.84	9.90	98e
Fidelity Europe Quality In.	EUR	7.27	-0.05	-0.66	7.27	7.27	7.27	7.31	71e
Fidelity Global Govt Bd Cl.	EUR	4.18	-0.01	-0.13	4.18	4.18	4.17	4.18	418.25
Fidelity Global Quality In.	EUR	10.42	-0.03	-0.31	10.42	10.43	10.41	10.49	0.18M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.09	-	-0.03	5.08	5.09	5.09	5.09	300.192
Fidelity Sust Gl HY Bd PA .	EUR	4.54	+0.01	+0.24	4.53	4.56	4.54	4.56	145.8688
Fidelity Sust Rs Enh EM Eq.	EUR	6.81	-0.04	-0.57	6.77	6.79	6.75	6.82	0.7M
Fidelity Sust Rs Enh Europ.	EUR	10.73	-0.10	-0.89	10.70	10.74	10.69	10.80	86.292
Fidelity Sust Rs Enh Globa.	EUR	11.10	-0.06	-0.54	11.10	11.15	11.10	11.15	3 081.902
Fidelity Sust Rs Enh Japan.	EUR	7.60	-0.08	-0.99	7.59	7.60	7.59	7.65	17e
Fidelity Sust Rs Enh Pac e.	EUR	6.64	-0.03	-0.45	6.60	6.61	6.62	6.66	8 904.0345
Fidelity Sust Rs Enh US Eq.	EUR	12.67	+0.03	+0.22	12.63	12.66	12.65	12.70	77e
Fidelity Sust USD CrpBd PA.	EUR	4.51	+0.02	+0.43	4.49	4.52	4.49	4.51	13.5297
Fidelity US Quality Income.	EUR	14.90	-0.01	-0.09	14.90	14.91	14.87	15.01	0.27M
Fidelity US Quality Income.	EUR	12.21	-0.01	-0.11	12.20	12.22	12.20	12.29	0.18M
First Trust Indxx Gl Aeros.	EUR	28.16	-0.53	-1.83	28.12	28.17	28.11	28.65	17e
First Trust Nasdaq Cln Edg.	EUR	56.14	-1.17	-2.04	56.05	56.12	55.94	57.34	1.2M
Frankfurter UCITS - Modern.	EUR	166.0	-1.0	-0.59	165.5	166.2	164.9	167.4	1.01M
Franklin FTSE Brazil UCITS.	EUR	36.61	-0.51	-1.37	36.56	36.80	36.25	37.32	0.97M
Franklin FTSE China UCITS .	EUR	25.04	-0.08	-0.32	25.02	25.08	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	30.22	-0.15	-0.49	30.12	30.21	30.10	30.60	10e
Franklin FTSE India UCITS .	EUR	34.48	-0.23	-0.65	34.33	34.39	34.24	34.59	1.93M
Franklin FTSE Korea UCITS .	EUR	92.32	-1.87	-1.99	92.12	92.27	90.72	92.81	9.18M
Franklin Future of Food UC.	EUR	24.93	-0.29	-1.15	24.85	24.98	24.93	25.29	8 697.6272
Franklin Future of Health .	EUR	26.03	+0.22	+0.83	25.97	26.10	25.77	26.03	2 125.85
Franklin LibertyQ AC Asia .	EUR	40.19	-0.57	-1.40	40.09	40.21	39.92	40.43	0.2M
Franklin LibertyQ Em Mkts .	EUR	36.120	-0.180	-0.50	36.045	36.150	36.000	36.370	49e
Franklin Metaverse UCITS E.	EUR	49.44	-0.62	-1.24	49.24	49.49	49.44	50.43	503.7
Franklin U.S. Equity UCITS.	EUR	70.32	-0.02	-0.03	70.23	70.33	70.25	70.38	1 053.8805
Fundstrat Granny Shots US .	EUR	19.04	-0.12	-0.64	19.00	19.05	19.04	19.22	11e
Future of Defence Indo-Pac.	EUR	7.036	-0.173	-2.40	7.001	7.056	7.020	7.121	3 526.8897
Future of Defence UCITS ET.	EUR	18.38	-0.35	-1.86	18.38	18.39	18.36	18.79	0.64M
Future of European Defence.	EUR	9.23	-0.23	-2.38	9.23	9.25	9.23	9.49	0.15M
Global X AI Semicnd & Quan.	EUR	28.90	-0.06	-0.21	28.78	28.87	28.54	29.01	0.31M
Global X Artificial Intell.	EUR	26.80	-0.13	-0.46	26.75	26.79	26.75	26.96	47e
Global X Blockchain UCITS .	EUR	13.55	-0.82	-5.73	13.44	13.53	13.50	14.08	0.16M
Global X Copper Miners UCI.	EUR	58.55	-1.63	-2.71	58.50	58.54	58.46	60.00	2.48M
Global X Cybersecurity UCI.	EUR	18.97	-0.23	-1.19	19.00	19.05	18.94	19.38	0.21M
Global X DAX Covered Call .	EUR	14.48	-0.11	-0.75	14.47	14.48	14.45	14.54	22e
Global X Defence Tech UCIT.	EUR	23.51	-0.43	-1.80	23.50	23.54	23.50	24.01	0.95M
Global X Disruptive Materi.	EUR	20.38	-0.28	-1.33	20.23	20.46	20.38	20.63	1 725.9312
Global X E Commerce UCITS .	EUR	11.82	-0.08	-0.66	11.77	11.86	11.75	11.85	21e
Global X Euro STOXX 50 Cov.	EUR	14.50	-0.08	-0.53	14.48	14.50	14.48	14.62	0.28M
Global X European Infra De.	EUR	18.21	-0.21	-1.14	18.14	18.22	18.18	18.46	0.48M
Global X FinTech UCITS ETF.	EUR	6.90	-0.12	-1.65	6.88	6.92	6.87	6.95	227.6736
Global X Genomics & Biotec.	EUR	10.76	-0.16	-1.50	10.78	10.81	10.45	10.78	0.25M
Global X Hydrogen UCITS ET.	EUR	8.955	-0.271	-2.94	8.879	8.945	8.895	9.198	31e
Global X Lithium and Batte.	EUR	11.13	-0.11	-0.96	11.05	11.07	11.08	11.25	0.26M
Global X NASDAQ 100 Covere.	EUR	15.05	+0.01	+0.05	15.15	15.19	15.05	15.20	0.81M
Global X Robotics and AI U.	EUR	21.45	-0.40	-1.81	21.45	21.48	21.42	21.77	0.16M
Global X S&P 500 Covered C.	EUR	14.17	+0.02	+0.16	14.17	14.23	14.17	14.24	0.14M
Global X Silver Miners UCI.	EUR	35.48	-1.03	-2.82	35.41	35.48	34.97	36.27	4.38M
Global X Solar UCITS ETF U.	EUR	8.02	-0.06	-0.73	8.01	8.05	8.02	8.08	5 848.3272
Global X Superdividend UCI.	EUR	8.54	-0.03	-0.35	8.54	8.55	8.54	8.59	0.92M
Global X Uranium UCITS ETF.	EUR	21.49	-1.02	-4.53	21.44	21.55	21.46	22.47	0.69M
Global X US Infras Develop.	EUR	44.40	-1.17	-2.57	44.38	44.44	44.39	45.75	0.15M
Global X Video Games & Esp.	EUR	11.55	+0.02	+0.21	11.53	11.61	11.55	11.60	1 252.368
HAN-GINS Tech Megatrend Eq.	EUR	17.51	-0.28	-1.57	17.48	17.56	17.51	17.76	11e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.20	-0.01	-0.19	5.19	5.19	5.18	5.22	0.14M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.43	-1.10	-1.38	78.25	78.34	78.16	79.08	0.99M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.86	-0.07	-0.37	19.86	19.87	19.86	20.04	37e
HSBC FTSE EPRA Nareit Deve.	EUR	24.97	-0.15	-0.58	24.99	25.02	24.97	25.25	0.42M
HSBC Global ESG Government.	EUR	10.14	-0.01	-0.12	10.13	10.15	10.13	10.15	43e
HSBC MSCI China UCITS ETF .	EUR	6.33	-0.02	-0.27	6.32	6.34	6.32	6.36	0.13M
HSBC MSCI Emerging Markets.	EUR	16.87	-0.18	-1.07	16.87	16.88	16.81	16.97	1.93M
HSBC MSCI Emerging Markets.	EUR	24.19	-0.24	-0.96	24.14	24.17	24.10	24.26	75e
HSBC MSCI Indonesia UCITS .	EUR	32.62	-0.19	-0.56	32.58	32.65	32.62	32.84	0.24M
HSBC MSCI World UCITS ETF .	EUR	44.44	-0.13	-0.29	44.42	44.42	44.36	44.72	1.66M
HSBC MSCI World UCITS ETF .	EUR	43.20	-0.12	-0.28	43.15	43.19	43.15	43.47	0.65M
HSBC S&P India Tech UCITS .	EUR	15.22	-0.04	-0.25	15.19	15.22	15.20	15.29	30e
iClima Glo Decarbonisation.	EUR	6.86	-0.17	-2.46	6.85	6.87	6.86	7.02	6 254.4802
Inqq India Internet Ucits .	EUR	7.455	-0.011	-0.15	7.399	7.470	7.386	7.518	5 797.7584
Invesco Artificial Intllgn.	EUR	10.15	-0.02	-0.16	10.12	10.14	10.11	10.20	47e
Invesco BBG Commodity Carb.	EUR	7.49	+0.11	+1.50	7.49	7.50	7.48	7.53	10e
Invesco Bloomberg Commodit.	EUR	43.10	+0.78	+1.84	43.04	43.09	42.76	43.13	0.49M
Invesco Bloomberg Commodit.	EUR	70.75	+0.53	+0.75	70.78	70.90	70.75	71.28	67e
Invesco ChiNext 50 UCITS A.	EUR	9.021	-0.053	-0.58	9.014	9.043	9.001	9.069	33e
Invesco Cybersecurity UCIT.	EUR	7.40	-0.03	-0.43	7.41	7.42	7.39	7.51	0.13M
Invesco Defence Innovation.	EUR	8.27	-0.24	-2.76	8.27	8.29	8.27	8.56	0.32M
Invesco Elwood Global Bloc.	EUR	164.46	-5.96	-3.50	164.18	164.46	163.96	168.58	0.5M
Invesco EQQQ Nasdaq-100 UC.	EUR	678.90	-0.90	-0.13	678.20	678.30	676.30	681.30	1.44M
Invesco EQQQ NASDAQ-100 UC.	EUR	475.70	-0.55	-0.12	475.10	475.20	474.00	477.45	1.56M
Invesco EQQQ NASDAQ-100 UC.	EUR	532.60	-4.70	-0.87	531.90	532.30	530.60	535.70	4.47M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-	-0.02	5.62	5.63	5.62	5.62	67.4736
Invesco Euro Cash 3 Months.	EUR	109.83	+0.03	+0.03	109.66	109.69	109.62	109.83	2.81M
Invesco Euro Government Bo.	EUR	33.12	-0.03	-0.10	33.09	33.13	33.03	33.12	2 614.3312
Invesco EURO STOXX Hi Div .	EUR	34.85	-0.16	-0.44	34.80	34.85	34.76	35.06	0.48M
Invesco FTSE All World UCI.	EUR	8.51	-0.03	-0.36	8.50	8.51	8.50	8.57	1.3M
Invesco FTSE All World UCI.	EUR	8.10	-0.03	-0.41	8.09	8.11	8.10	8.14	12e
Invesco FTSE RAFI All-Worl.	EUR	36.19	-0.05	-0.12	36.19	36.23	36.14	36.43	0.5M
Invesco Gl Active ESG Eq U.	EUR	102.58	-1.44	-1.38	102.38	102.58	102.58	103.68	19e
Invesco Global Buyback Ach.	EUR	66.55	-0.43	-0.64	66.24	66.31	66.28	66.86	31e
Invesco Global Clean Energ.	EUR	20.60	-0.39	-1.86	20.56	20.62	20.60	20.95	51e
Invesco Global Hi Yield Co.	EUR	6.31	+0.01	+0.22	6.30	6.33	6.31	6.32	26e
Invesco Hydrogen Economy U.	EUR	5.23	-0.09	-1.69	5.21	5.24	5.23	5.34	6 775.9263
Invesco KBW NASDAQ Fintech.	EUR	49.39	-0.79	-1.57	49.31	49.39	49.31	49.78	35e
Invesco Morningstar US Eng.	EUR	49.17	-0.41	-0.83	49.17	49.28	49.17	50.13	0.59M
Invesco MSCI China All Shr.	EUR	25.75	-0.08	-0.31	25.72	25.80	25.74	25.80	30e
Invesco MSCI China TechAll.	EUR	24.43	-0.05	-0.18	24.34	24.45	24.28	24.54	0.3M
Invesco MSCI USA ESG Clima.	EUR	6.65	-0.03	-0.40	6.64	6.65	6.65	6.69	555.353
Invesco MSCI World Equal W.	EUR	5.95	-0.04	-0.63	5.95	5.96	5.94	6.00	1.65M
Invesco MSCI World ESG Unv.	EUR	95.33	-0.46	-0.48	95.15	95.37	95.23	95.84	31e
Invesco Nasdaq 100 Equal W.	EUR	7.38	-0.05	-0.61	7.38	7.38	7.38	7.45	25e
Invesco NASDAQ 100 ESG UCI.	EUR	82.02	+0.02	+0.02	81.91	81.93	81.67	82.28	1.23M
Invesco NASDAQ Next Genera.	EUR	48.85	-0.21	-0.43	48.84	48.88	48.69	49.11	0.12M
Invesco Quant Stgs ESG GlE.	EUR	98.97	-0.76	-0.76	98.83	98.94	98.80	99.97	0.99M
Invesco Russell 2000 UCITS.	EUR	128.08	-1.74	-1.34	128.02	128.14	127.98	129.64	0.13M
Invesco S&P 500 Equal Weig.	EUR	64.50	-0.23	-0.36	64.50	64.52	64.50	65.09	0.32M
Invesco S&P 500 ESG UCITS .	EUR	97.56	-0.12	-0.12	97.44	97.52	97.39	98.03	0.97M
Invesco S&P 500 ESG UCITS .	EUR	89.85	-0.76	-0.84	89.74	89.83	89.82	90.38	11e
Invesco S&P 500 High Div L.	EUR	32.31	+0.06	+0.19	32.31	32.32	32.30	32.55	0.24M
Invesco S&P 500 UCITS ETF .	EUR	13.98	-	-0.03	13.97	13.97	13.95	14.06	2.89M
Invesco S&P 500 UCITS ETF .	EUR	64.42	-0.01	-0.02	64.37	64.39	64.37	64.78	99e
Invesco S&P 500 UCITS ETF .	EUR	58.95	-0.44	-0.73	58.89	58.90	58.80	59.25	1.23M
Invesco S&P China A MidCap.	EUR	7.958	-0.001	-0.01	7.922	7.954	7.867	7.958	0.14M
Invesco S&P SmallCap 600 U.	EUR	71.73	-1.04	-1.43	71.74	71.79	71.67	72.75	46e
Invesco S&P Wld Informatio.	EUR	12.78	-0.07	-0.53	12.74	12.76	12.74	12.88	0.21M
Invesco S&P World Energy T.	EUR	7.284	-0.047	-0.64	7.269	7.288	7.284	7.402	0.14M
Invesco S&P World Health C.	EUR	6.17	+0.14	+2.27	6.16	6.17	6.04	6.17	6 816.2691
Invesco Solar Energy UCITS.	EUR	20.22	-0.38	-1.85	20.22	20.28	20.21	20.79	48e
Invesco STOXX Europe 600 O.	EUR	251.85	-1.55	-0.61	251.70	252.05	251.45	252.65	0.11M
Invesco STOXX Europe 600 O.	EUR	440.50	-3.25	-0.73	439.40	440.95	439.30	444.65	73e
Invesco STOXX Europe 600 O.	EUR	280.30	-2.50	-0.88	279.85	280.85	280.30	282.55	563.15
Invesco STOXX Europe 600 O.	EUR	237.20	-8.00	-3.26	236.95	237.35	235.65	243.30	0.72M
Invesco US Treasury Bond 1.	EUR	39.41	+0.20	+0.50	39.42	39.45	39.28	39.43	8 949.2707
Invesco US Treasury Bond 1.	EUR	3.950	-0.003	-0.07	3.947	3.954	3.932	3.951	0.1M
Invesco Wind Energy UCITS .	EUR	6.352	-0.134	-2.07	6.321	6.363	6.331	6.447	10e
IS AUTO & ROBOTICS UCITS U.	EUR	20.10	-0.34	-1.66	20.07	20.09	20.04	20.37	2.89M
ISHARE JPMORGAN USD ERGING.	EUR	78.21	+0.03	+0.03	78.07	78.20	77.98	78.59	0.75M
iShares Corp Bond 0-3y E.	EUR	4.94	-	-0.04	4.94	4.94	4.94	4.94	1.5M
iShares Corp Bond 1-5 yr.	EUR	5.46	-0.01	-0.13	5.46	5.47	5.46	5.47	99e
iShares Corp Bond ESG UC.	EUR	4.62	-	-0.04	4.62	4.63	4.61	4.63	1.91M
iShares Corp Bond Financ.	EUR	99.50	-0.03	-0.03	99.47	99.57	99.39	99.66	0.19M
iShares Covered Bond UCI.	EUR	138.10	+0.07	+0.05	138.08	138.16	137.79	138.20	3.98M
iShares Govt Bd 20yr Tar.	EUR	2.92	-0.03	-1.12	2.91	2.92	2.90	2.94	0.34M
iShares Govt Bond 1-3yr .	EUR	139.33	-0.04	-0.03	139.30	139.34	139.24	139.33	0.25M
iShares Govt Bond 3-5yr .	EUR	156.73	-0.06	-0.04	156.56	156.69	156.34	156.73	0.17M
iShares Govt Bond 5-7yr .	EUR	137.65	-0.33	-0.24	137.56	137.67	137.23	137.71	4.4M
iShares Govt Bond 7-10yr.	EUR	176.64	-0.61	-0.34	176.57	176.63	175.95	176.79	0.14M
iShares Govt Bond Climat.	EUR	4.24	-0.01	-0.31	4.24	4.25	4.23	4.25	0.52M
iShares Govt Bond Climat.	EUR	3.88	-0.01	-0.30	3.88	3.88	3.87	3.88	0.32M
iShares HighYield CorpBo.	EUR	5.77	-0.02	-0.32	5.77	5.77	5.77	5.80	0.26M
iShares Ultrashort Bond .	EUR	5.02	-	+0.06	5.01	5.02	5.01	5.02	0.22M
iShares Ultrashort Bond .	EUR	5.62	-	+0.05	5.62	5.62	5.62	5.62	2.43M
iShares Ultrashort Bond .	EUR	100.81	+0.01	+0.02	100.80	100.81	100.77	100.87	2.33M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.05	5.42	5.42	5.42	5.43	53e
iShares $ Corp Bond 0-3yr .	EUR	4.46	+0.03	+0.72	4.46	4.47	4.45	4.47	1 196.486
iShares $ Corp Bond ESG UC.	EUR	4.56	+0.01	+0.31	4.56	4.56	4.55	4.57	29e
iShares $ Corp Bond UCITS .	EUR	84.76	+0.37	+0.44	84.59	84.72	84.37	84.88	0.28M
iShares $ Development Bank.	EUR	4.60	-	-0.09	4.60	4.61	4.60	4.64	0.19M
iShares $ Development Bank.	EUR	4.83	+0.03	+0.66	4.82	4.83	4.82	4.83	4 254.4371
iShares $ Floating Rate Bd.	EUR	4.28	-	+0.03	4.28	4.28	4.27	4.28	26e
iShares $ High Yield Corp .	EUR	5.64	-0.01	-0.13	5.63	5.64	5.63	5.66	0.43M
iShares $ High Yield Corp .	EUR	81.82	+0.42	+0.51	81.72	81.83	81.70	82.01	0.26M
iShares $ Sht Duration HY .	EUR	75.53	+0.30	+0.40	75.45	75.59	75.43	75.84	0.13M
iShares $ TIPS 0-5 UCITS E.	EUR	4.35	+0.03	+0.76	4.35	4.35	4.33	4.36	0.14M
iShares $ TIPS UCITS ETF E.	EUR	5.20	-0.01	-0.13	5.19	5.20	5.18	5.20	0.54M
iShares $ TIPS UCITS ETF U.	EUR	223.03	+1.18	+0.53	222.75	223.15	222.22	223.04	23e
iShares $ Treasury Bd 1-3y.	EUR	5.06	-	+0.03	5.06	5.06	5.06	5.06	0.42M
iShares $ Treasury Bd 7-10.	EUR	3.69	-0.01	-0.32	3.68	3.69	3.67	3.69	5.01M
iShares $ Treasury Bd 7-10.	EUR	146.03	+0.62	+0.42	145.95	146.07	145.47	146.10	0.26M
iShares $ Treasury Bond 1-.	EUR	112.02	+0.84	+0.76	111.96	112.02	111.48	112.12	0.82M
iShares $ Treasury Bond 10.	EUR	4.677	-0.033	-0.69	4.670	4.681	4.656	4.683	10e
iShares $ Treasury Bond 20.	EUR	2.52	-0.02	-0.80	2.51	2.53	2.51	2.52	1.01M
iShares $ Treasury Bond 20.	EUR	2.57	-	-0.12	2.57	2.57	2.56	2.57	2.69M
iShares $ Treasury Bond 7-.	USD	147.58	-0.46	-0.31	147.48	147.58	147.00	147.61	51e
iShares $ Treasury Bond 7-.	EUR	4.842	-0.014	-0.28	4.838	4.842	4.826	4.845	0.58M
iShares $ Treasury Bond UC.	EUR	3.62	+0.02	+0.48	3.62	3.62	3.61	3.62	88e
iShares $ Ultrashort Bond .	EUR	89.07	+0.67	+0.76	89.05	89.07	88.73	89.09	36e
iShares Ageing Population .	EUR	9.17	-0.05	-0.52	9.15	9.16	9.15	9.22	96e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.49	+0.02	+0.27	5.47	5.49	5.46	5.50	1.34M
iShares AI Infrastructure .	EUR	10.77	-0.03	-0.26	10.74	10.75	10.69	10.81	1.65M
iShares AI Innovation Acti.	EUR	7.96	-0.11	-1.38	7.94	7.95	7.89	8.03	0.93M
iShares Asia Pacific Divid.	EUR	27.96	-0.18	-0.64	27.94	27.99	27.93	28.16	1.25M
iShares Asia Property Yiel.	EUR	4.53	+0.03	+0.63	4.53	4.54	4.49	4.55	0.12M
iShares Automation & Robot.	EUR	13.39	-0.22	-1.59	13.36	13.38	13.36	13.55	0.55M
ISHARES BAS RES 600 UCITS .	EUR	82.33	-1.70	-2.02	82.15	82.34	82.17	83.96	0.77M
iShares Blockchain Technol.	EUR	14.97	-0.64	-4.08	14.90	14.95	14.89	15.45	0.37M
iShares Broad EUR HighYiel.	EUR	4.73	-0.02	-0.47	4.72	4.73	4.72	4.75	0.4M
ISHARES CON&MAT ETF	EUR	79.97	-1.75	-2.14	79.98	80.06	79.97	81.40	3.14M
iShares Conservative Portf.	EUR	5.33	-0.03	-0.63	5.32	5.34	5.32	5.35	26e
iShares Copper Miners UCIT.	EUR	9.95	-0.15	-1.44	9.87	9.93	9.86	10.12	0.6M
iShares Core DAX UCITS ETF.	EUR	7.06	-0.10	-1.33	7.05	7.05	7.05	7.12	67e
iShares Core EURO STOXX 50.	EUR	241.30	-3.40	-1.39	240.85	241.00	240.05	243.35	5.79M
iShares Core EURO STOXX 50.	EUR	63.02	-0.87	-1.36	62.88	62.93	62.70	63.54	2.76M
iShares Core FTSE 100 UCIT.	EUR	6.52	-0.05	-0.69	6.51	6.52	6.52	6.56	61e
iShares Core FTSE 100 UCIT.	EUR	255.20	-1.50	-0.58	254.70	254.90	254.60	257.00	1.94M
iShares Core Gl Aggregate .	EUR	3.75	+0.01	+0.34	3.74	3.75	3.74	3.75	84e
iShares Core MSCI EM IMI U.	EUR	49.44	-0.46	-0.91	49.37	49.39	49.12	49.72	15.4M
iShares Core MSCI EM IMI U.	EUR	6.57	-0.06	-0.91	6.57	6.57	6.54	6.61	0.61M
iShares Core MSCI Europe U.	EUR	6.730	-0.065	-0.96	6.718	6.728	6.716	6.783	3.09M
iShares Core MSCI Pacific .	EUR	214.40	-1.60	-0.74	214.10	214.25	213.95	216.00	1.31M
ISHARES CORE MSCI WORLD UC.	EUR	131.49	-0.35	-0.27	131.33	131.40	131.16	132.32	38.78M
iShares Core MSCI World UC.	EUR	10.90	-0.09	-0.86	10.90	10.90	10.89	10.97	1.46M
iShares Core S&P 500 UCITS.	EUR	750.62	-0.08	-0.01	750.02	750.10	748.50	754.70	57.76M
iShares Core UK Gilts UCIT.	EUR	4.32	-0.02	-0.42	4.32	4.32	4.31	4.33	0.14M
iShares Core € Govt Bond.	EUR	104.51	-0.33	-0.31	104.45	104.53	104.16	104.62	1.02M
iShares Corp Bond 1-5 yr U.	EUR	105.01	-0.13	-0.12	104.97	105.08	104.91	105.08	0.39M
iShares DAX ESG UCITS ETF .	EUR	8.02	-0.10	-1.23	8.00	8.01	8.00	8.08	87e
iShares Digital Security U.	EUR	13.15	-0.06	-0.47	13.17	13.18	13.11	13.31	0.32M
iShares Digital Security U.	EUR	12.00	-0.07	-0.55	12.01	12.02	11.97	12.14	1.37M
iShares Digitalisation UCI.	EUR	10.70	-0.01	-0.09	10.71	10.72	10.68	10.78	0.14M
iShares Diversified Commod.	EUR	37.57	+0.58	+1.55	37.55	37.58	37.50	37.75	0.42M
iShares Diversified Commod.	EUR	9.54	+0.14	+1.53	9.54	9.55	9.53	9.60	1.14M
ISHARES DJ EUR STXX ETF	EUR	65.13	-0.89	-1.35	65.07	65.11	64.95	65.75	2.9M
iShares DJ Eurozone Sust S.	EUR	22.23	-0.46	-2.03	22.19	22.20	22.15	22.55	0.26M
ISHARES DJ GLOBAL TITANS 5.	EUR	120.60	+0.12	+0.10	120.38	120.48	120.02	120.94	2.2M
ISHARES DJ STOXX LARGE 200.	EUR	64.88	-0.58	-0.89	64.77	64.93	64.88	65.35	38e
ISHARES DJ STX50 ETF	EUR	54.72	-0.40	-0.73	54.58	54.65	54.51	55.01	0.13M
iShares Dow Jones Global T.	EUR	7.746	+0.007	+0.09	7.731	7.745	7.727	7.746	9 859.652
iShares DowJones Industria.	EUR	555.90	-2.40	-0.43	555.40	555.60	554.60	560.90	0.64M
iShares Dvlp Mrkts Prop Yl.	EUR	21.17	-0.08	-0.35	21.16	21.17	21.15	21.35	0.75M
iShares Edge MSCI EM Value.	EUR	92.02	-0.77	-0.83	91.92	92.02	91.44	92.51	2.73M
iShares Edge MSCI Eu Min V.	EUR	8.95	+0.01	+0.07	8.93	8.94	8.93	8.96	1 931.8392
iShares Edge MSCI Europe M.	EUR	73.59	+0.05	+0.07	73.53	73.55	73.43	73.75	0.3M
iShares Edge MSCI USA Min .	EUR	8.10	+0.03	+0.37	8.10	8.10	8.09	8.12	2 732.1366
iShares Edge MSCI USA Mmnt.	EUR	19.98	-0.11	-0.52	19.97	19.98	19.92	20.14	0.32M
iShares Edge MSCI USA Qlty.	EUR	17.02	+0.03	+0.16	17.00	17.01	16.97	17.07	1.01M
iShares Edge MSCI USA Valu.	EUR	17.19	+0.09	+0.55	17.17	17.18	17.00	17.19	1.36M
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	+0.49	7.61	7.62	7.60	7.63	0.21M
iShares Edge MSCI Wld Min .	EUR	8.712	-0.001	-0.01	8.708	8.717	8.708	8.728	0.2M
iShares Edge MSCI Wld Size.	EUR	52.35	-0.32	-0.61	52.29	52.37	52.23	52.82	0.24M
iShares Edge MSCI World Mi.	EUR	68.31	+0.36	+0.53	68.28	68.30	68.15	68.45	1.61M
iShares Edge MSCI World Mo.	EUR	106.60	-0.82	-0.76	106.50	106.58	106.20	107.42	5.53M
iShares Edge MSCI World Mu.	EUR	14.80	-0.05	-0.35	14.78	14.79	14.77	14.86	78e
iShares Edge MSCIEuropeQlt.	EUR	11.95	-0.03	-0.27	11.93	11.94	11.92	12.00	72e
iShares Edge MSCIWorldQlty.	EUR	80.42	-0.16	-0.20	80.36	80.39	80.28	80.83	1.39M
iShares Edge MSCIWorldValu.	EUR	72.42	+0.07	+0.10	72.33	72.37	71.77	72.42	4.12M
iShares Edge S&P 500 Min V.	EUR	11.19	-0.06	-0.57	11.19	11.20	11.18	11.25	50e
iShares EdgeMSCIEurMomentu.	EUR	15.73	-0.19	-1.17	15.71	15.71	15.69	15.88	0.67M
iShares EdgeMSCIEuropeMult.	EUR	12.93	-0.11	-0.86	12.91	12.93	12.91	13.00	53e
iShares EdgeMSCIEuropeValu.	EUR	13.38	-0.17	-1.27	13.37	13.38	13.35	13.53	2.23M
iShares El Vehicles and Dr.	EUR	11.41	-0.21	-1.81	11.41	11.43	11.41	11.61	0.15M
iShares EM Dividend UCITS .	EUR	17.41	-0.03	-0.19	17.38	17.43	17.39	17.51	1.07M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.718	-0.072	-0.92	7.697	7.703	7.663	7.750	0.38M
iShares Emerging Asia Loca.	EUR	74.30	+0.37	+0.50	74.16	74.42	74.28	74.42	372.106
iShares Essential Metals P.	EUR	8.69	-0.16	-1.84	8.68	8.72	8.68	8.89	0.42M
iShares Euro Aggregate Bon.	EUR	103.53	-0.15	-0.14	103.44	103.52	103.19	103.64	0.5M
ISHARES EURO HIGH YLD BND .	EUR	88.44	-0.22	-0.25	88.52	88.65	88.44	88.79	1.87M
iShares EURO STOXX Mid UCI.	EUR	87.21	-0.90	-1.02	87.09	87.17	87.16	88.03	0.12M
iShares EURO STOXX Select .	EUR	23.14	-0.28	-1.20	23.12	23.14	23.11	23.34	0.13M
iShares EURO STOXX Small U.	EUR	51.51	-0.79	-1.51	51.48	51.53	51.51	52.18	56e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.11	-1.21	-1.72	68.93	69.07	68.92	69.85	0.12M
iShares Europe Defence UCI.	EUR	5.017	-0.102	-1.99	5.018	5.019	5.017	5.139	0.37M
iShares European Property .	EUR	4.25	-0.03	-0.79	4.25	4.25	4.25	4.29	0.3M
iShares European Property .	EUR	26.33	-0.24	-0.88	26.32	26.36	26.33	26.57	0.19M
iShares Fallen Angels HY C.	EUR	4.37	-0.01	-0.26	4.37	4.37	4.37	4.38	21e
iShares FTSE MIB UCITS ETF.	EUR	248.50	-6.95	-2.72	248.75	249.20	248.35	254.35	0.63M
iShares Germany Govt Bond .	EUR	115.13	+0.10	+0.09	115.03	115.10	114.81	115.13	76e
iShares Gl Infl Lnk Govt B.	EUR	4.42	-0.02	-0.34	4.40	4.44	4.41	4.43	0.92M
iShares Global AAA-AA Govt.	EUR	68.04	+0.03	+0.05	67.86	68.26	67.71	68.15	0.65M
iShares Global Aerospace &.	EUR	7.77	-0.15	-1.84	7.77	7.77	7.77	7.95	0.48M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.83	-0.10	-1.12	8.82	8.84	8.82	8.98	1.19M
iShares Global Clean Energ.	EUR	22.66	-0.25	-1.07	22.60	22.66	22.60	23.00	0.19M
iShares Global Corp Bond E.	EUR	81.77	-0.10	-0.12	81.68	81.78	81.52	81.82	0.69M
iShares Global Corp Bond U.	EUR	3.97	-0.01	-0.24	3.97	3.97	3.95	3.98	0.19M
iShares Global Corp Bond U.	EUR	75.59	+0.33	+0.44	75.47	75.56	75.28	75.59	0.46M
iShares Global Govt Bond U.	EUR	75.32	+0.35	+0.47	74.96	75.45	75.03	75.32	24e
iShares Global HY Corp Bon.	EUR	4.14	-0.01	-0.33	4.13	4.14	4.13	4.15	0.4M
iShares Global HY Corp Bon.	EUR	76.11	+0.15	+0.19	76.01	76.19	76.00	76.36	0.17M
iShares Global Infrastruct.	EUR	32.76	+0.08	+0.23	32.76	32.79	32.74	32.96	0.89M
iShares Global Timber&Fore.	EUR	19.81	-0.13	-0.64	19.77	19.82	19.78	19.91	42e
iShares Global Water UCITS.	EUR	66.22	-1.03	-1.53	66.15	66.24	66.19	67.12	0.69M
iShares Govt Bond 15-30yr .	EUR	149.75	-1.29	-0.85	149.71	149.92	148.67	150.26	0.67M
iShares Growth Portfolio U.	EUR	8.627	-0.063	-0.72	8.609	8.636	8.603	8.680	0.2M
iShares Healthcare Innovat.	EUR	9.57	+0.03	+0.26	9.57	9.57	9.43	9.57	1.29M
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	104.41	+0.81	+0.78	104.32	104.50	104.02	104.42	1 043.25
iShares iBond Dec 2027 Ter.	EUR	5.65	-	+0.02	5.65	5.65	5.65	5.66	2.36M
iShares iBond Dec 2027 Ter.	EUR	105.53	+0.90	+0.86	105.43	105.61	105.20	105.53	4 846.56
iShares iBond Dec 2028 Ter.	EUR	104.85	+0.68	+0.65	104.77	104.87	104.17	104.85	19e
iShares iBonds Dec 2026 Te.	EUR	5.595	-0.002	-0.04	5.592	5.598	5.594	5.600	58e
iSHARES iBOXX EUR LIQ C ET.	EUR	120.89	+0.14	+0.12	120.69	120.89	120.59	120.89	0.56M
iShares InflationLinkedGov.	EUR	229.25	-0.74	-0.32	229.03	229.40	228.40	229.57	0.79M
iShares Italy Govt Bond UC.	EUR	144.34	-0.62	-0.43	144.29	144.34	143.83	144.44	0.52M
iShares J.P. Morgan $ EM B.	EUR	5.05	-0.03	-0.51	5.05	5.05	5.04	5.11	0.65M
iShares J.P. Morgan $ EM B.	EUR	64.19	-0.46	-0.71	64.03	64.18	63.92	64.77	0.82M
iShares J.P. Morgan $ EM C.	EUR	77.25	+0.35	+0.46	77.12	77.36	77.08	77.51	0.15M
iShares JP Morgan $ EM Bon.	EUR	5.65	-0.01	-0.14	5.65	5.66	5.64	5.69	0.25M
iShares JPM ESG $ EM Bond .	EUR	4.76	-0.01	-0.15	4.74	4.75	4.74	4.77	0.5M
iShares JPM ESG $ EM Bond .	EUR	3.72	+0.01	+0.18	3.72	3.73	3.72	3.75	0.3M
iShares Listed Private Equ.	EUR	26.10	-0.31	-1.16	26.05	26.09	26.08	26.45	0.37M
iShares Metaverse UCITS ET.	EUR	11.48	-0.11	-0.91	11.50	11.54	11.48	11.59	5 143.0936
iShares Moderate Portfolio.	EUR	6.81	-0.02	-0.35	6.79	6.81	6.78	6.83	27e
ISHARES MSCI ACWI UCITS ET.	EUR	110.74	-0.38	-0.34	110.62	110.66	110.46	111.42	21M
iShares MSCI Australia UCI.	EUR	54.87	-0.24	-0.44	54.77	54.81	54.70	55.31	1.63M
iShares MSCI Brazil UCITS .	EUR	30.17	-0.01	-0.03	30.10	30.19	30.11	30.50	0.53M
iShares MSCI Canada UCITS .	EUR	268.70	-4.20	-1.54	268.65	268.95	268.70	273.75	0.34M
iShares MSCI China A UCITS.	EUR	5.04	+0.01	+0.14	5.03	5.04	5.03	5.05	0.94M
iShares MSCI China Tech UC.	EUR	4.07	-	+0.06	4.07	4.07	4.05	4.09	5.24M
iShares MSCI China UCITS E.	EUR	4.75	-0.01	-0.27	4.75	4.75	4.74	4.77	0.55M
iShares MSCI EM Asia UCITS.	EUR	270.20	-2.95	-1.08	269.75	270.05	268.20	271.65	5.01M
iShares MSCI EM Consumer G.	EUR	29.62	+0.04	+0.12	29.50	29.64	29.54	29.69	14e
iShares MSCI EM ESG Enhanc.	EUR	8.56	-0.09	-1.05	8.55	8.55	8.51	8.60	4.68M
iShares MSCI EM ex-China U.	EUR	8.57	-0.11	-1.24	8.56	8.57	8.52	8.62	0.69M
iShares MSCI EM IMI ESG Sc.	EUR	9.52	-0.10	-1.01	9.51	9.52	9.46	9.58	2.2M
iShares MSCI EM Latin Amer.	EUR	20.43	-0.14	-0.66	20.40	20.45	20.41	20.66	1.38M
iShares MSCI EM SRI UCITS .	EUR	10.12	-0.11	-1.07	10.11	10.12	10.07	10.18	2.68M
ISHARES MSCI EM UCITS ETF	EUR	58.07	-0.54	-0.92	57.96	58.01	57.67	58.34	4.08M
iShares MSCI EMU ESG Enhan.	EUR	10.19	-0.16	-1.55	10.19	10.19	10.18	10.31	1.47M
iShares MSCI EMU ESG Scree.	EUR	11.03	-0.16	-1.45	11.02	11.02	11.00	11.14	0.77M
iShares MSCI EMU Large Cap.	EUR	75.83	-1.10	-1.43	75.68	75.81	75.70	76.60	918.18
iShares MSCI EMU Mid Cap U.	EUR	79.26	-0.89	-1.11	79.20	79.36	79.22	80.08	0.16M
iShares MSCI EMU Small Cap.	EUR	354.20	-4.65	-1.30	353.55	353.95	353.55	358.90	4.75M
iShares MSCI EMU UCITS ETF.	EUR	240.10	-3.50	-1.44	239.85	239.95	239.45	242.45	0.96M
iShares MSCI EMU USD Hedge.	EUR	13.06	-0.10	-0.76	13.04	13.07	13.05	13.15	11e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.55	-0.02	-0.29	5.54	5.55	5.51	5.59	0.11M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.80	+0.06	+1.03	5.78	5.79	5.75	5.80	30e
iShares MSCI Eu Financials.	EUR	16.33	-0.38	-2.29	16.31	16.32	16.24	16.61	3.11M
iShares MSCI Eu InfoTechno.	EUR	12.34	-0.28	-2.25	12.33	12.34	12.28	12.56	0.74M
iShares MSCI Europe Energy.	EUR	17.09	-	+0.02	17.04	17.07	17.05	17.30	1M
iShares MSCI Europe ESG En.	EUR	9.56	-0.09	-0.92	9.55	9.56	9.54	9.63	3.99M
iShares MSCI Europe ESG Sc.	EUR	10.78	-0.10	-0.96	10.76	10.78	10.76	10.86	3.12M
iShares MSCI Europe Hlth C.	EUR	7.04	+0.14	+1.96	7.02	7.03	6.91	7.04	1.02M
iShares MSCI Europe Qlty D.	EUR	7.09	-0.03	-0.38	7.09	7.09	7.07	7.12	1.14M
iShares MSCI Europe SRI UC.	EUR	7.89	-0.05	-0.64	7.88	7.89	7.88	7.93	50e
ISHARES MSCI EUROPE UCITS .	EUR	102.52	-0.90	-0.87	102.38	102.42	102.16	103.26	11.61M
ISHARES MSCI EUROPE UCITS .	EUR	39.32	-0.37	-0.92	39.27	39.30	39.21	39.63	3.64M
iShares MSCI France UCITS .	EUR	61.30	-0.69	-1.11	61.22	61.27	61.20	61.84	17e
iShares MSCI Global Semico.	EUR	19.46	-0.29	-1.48	19.44	19.45	19.26	19.64	12.86M
iShares MSCI India UCITS E.	EUR	7.27	-0.08	-1.05	7.26	7.28	7.24	7.33	1.8M
iShares MSCI Japan ESG Enh.	EUR	9.30	-0.11	-1.21	9.29	9.31	9.28	9.36	0.9M
iShares MSCI Japan ESG Enh.	EUR	8.28	-0.09	-1.02	8.27	8.29	8.26	8.33	61e
iShares MSCI Japan EUR Hed.	EUR	146.50	-2.43	-1.63	146.19	146.33	145.85	147.50	83e
iShares MSCI Japan Small C.	EUR	55.44	-0.06	-0.11	55.42	55.50	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	6.985	-0.071	-1.01	6.975	6.984	6.976	7.024	824.3244
iShares MSCI Mexico Capped.	EUR	186.38	-1.32	-0.70	186.90	187.62	186.38	188.60	29e
iShares MSCI Pac ex-Jpn ES.	EUR	5.67	-0.01	-0.23	5.67	5.68	5.67	5.70	28e
ISHARES MSCI POLAND UCITS .	EUR	37.15	-0.55	-1.45	37.06	37.12	36.92	37.83	2.91M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.60	-	+0.02	5.60	5.62	5.60	5.64	0.15M
iShares MSCI South Africa .	EUR	49.86	-0.77	-1.52	49.69	49.81	49.31	50.31	0.13M
iShares MSCI Taiwan UCITS .	EUR	191.76	-2.30	-1.19	191.76	191.94	191.50	193.24	2.17M
iShares MSCI UK Small Cap .	EUR	328.2	-2.6	-0.79	327.2	327.8	328.1	331.9	39e
iShares MSCI USA ESG Enhan.	EUR	7.76	-0.06	-0.79	7.76	7.76	7.75	7.81	1.6M
iShares MSCI USA ESG Enhan.	EUR	12.44	-	-0.03	12.43	12.43	12.41	12.49	2.07M
iShares MSCI USA ESG Enhan.	EUR	11.95	-	-0.03	11.93	11.94	11.93	11.99	0.57M
iShares MSCI USA ESG Scree.	EUR	14.55	-0.01	-0.07	14.53	14.54	14.52	14.62	3.23M
iShares MSCI USA Quality D.	EUR	59.71	+0.15	+0.25	59.71	59.76	59.66	59.88	25e
iShares MSCI USA Small Cap.	EUR	593.40	-9.90	-1.64	593.40	594.10	593.40	603.60	0.25M
iShares MSCI USA SRI UCITS.	EUR	18.77	-0.08	-0.41	18.78	18.78	18.76	18.93	0.38M
iShares MSCI USA UCITS ETF.	EUR	722.64	-0.14	-0.02	721.82	722.36	722.32	726.30	0.17M
iShares MSCI Wld Con Dis S.	EUR	7.61	+0.03	+0.41	7.59	7.61	7.57	7.61	51e
iShares MSCI Wld Info Tech.	EUR	19.94	-0.05	-0.24	19.90	19.92	19.86	20.05	2.16M
iShares MSCI Wld Sm Cap ES.	EUR	6.05	-0.08	-1.24	6.05	6.05	6.05	6.14	0.16M
iShares MSCI WldConsStaple.	EUR	5.27	+0.06	+1.06	5.26	5.27	5.23	5.28	0.38M
iShares MSCI World Energy .	EUR	8.96	-0.02	-0.17	8.95	8.97	8.95	9.11	1.15M
iShares MSCI World ESG Enh.	EUR	11.04	-0.03	-0.27	11.03	11.04	11.02	11.10	1.45M
iShares MSCI World ESG Scr.	EUR	12.39	-0.04	-0.29	12.37	12.38	12.36	12.46	1.7M
iShares MSCI World EUR Hed.	EUR	120.24	-1.06	-0.87	120.07	120.15	120.00	120.94	1.63M
iShares MSCI World ex-USA .	EUR	6.24	-0.06	-0.95	6.23	6.23	6.23	6.29	2.33M
iShares MSCI World Quality.	EUR	8.59	+0.01	+0.15	8.58	8.59	8.57	8.61	1.03M
iShares MSCI World Small C.	EUR	9.04	-0.11	-1.22	9.03	9.04	9.02	9.16	8.61M
iShares MSCI World SRI UCI.	EUR	14.31	-0.06	-0.45	14.30	14.30	14.28	14.42	3.8M
iShares MSCI Wrld Hlthcr S.	EUR	7.25	+0.15	+2.08	7.25	7.25	7.12	7.25	0.38M
iShares MSCI Wrld Par-Alig.	EUR	7.55	-0.02	-0.25	7.55	7.55	7.55	7.59	0.13M
iShares NASDAQ 100 UCITS E.	EUR	1 596.40	-1.60	-0.10	1 594.00	1 594.60	1 590.00	1 602.60	33.04M
iShares NASDAQ 100 UCITS E.	EUR	18.00	-0.15	-0.83	17.97	17.98	17.91	18.09	2.83M
iShares Nasdaq US Biotechn.	EUR	9.05	+0.08	+0.89	9.06	9.07	8.89	9.06	1.73M
ISHARES NIKKEI 225 ETF	EUR	403.60	-6.05	-1.48	402.75	403.15	401.40	407.10	0.14M
ISHARES OIL&GAS UCITS (DE).	EUR	56.01	-0.30	-0.53	55.92	55.97	55.80	56.57	0.91M
iShares OMX Stockholm Capp.	EUR	108.00	-1.78	-1.62	107.62	108.46	107.84	109.72	1.3M
iShares Refinitiv Inclsn a.	EUR	11.02	-0.03	-0.24	11.01	11.02	10.98	11.04	0.13M
iShares S&P 500 Cons Stapl.	EUR	8.93	+0.11	+1.25	8.93	8.93	8.84	8.94	0.49M
iShares S&P 500 Consumer D.	EUR	14.35	+0.04	+0.29	14.33	14.34	14.33	14.44	0.25M
iShares S&P 500 Energy Sec.	EUR	12.00	-	-0.03	12.00	12.01	12.00	12.23	0.79M
iShares S&P 500 ESG UCITS .	EUR	9.06	-0.08	-0.85	9.05	9.06	9.05	9.12	0.17M
iShares S&P 500 ESG UCITS .	EUR	8.98	-0.01	-0.14	8.97	8.98	8.97	9.02	32e
iShares S&P 500 EUR Hedged.	EUR	159.70	-1.09	-0.67	159.47	159.55	159.32	160.52	1.67M
iShares S&P 500 Financials.	EUR	14.18	-0.08	-0.57	14.18	14.18	14.16	14.32	0.4M
iShares S&P 500 Industrial.	EUR	12.70	-0.24	-1.85	12.69	12.71	12.70	13.01	2.07M
iShares S&P 500 Inf Tech S.	EUR	49.25	-0.09	-0.18	49.19	49.21	49.05	49.50	5.75M
iShares S&P 500 Materials .	EUR	9.89	-0.10	-1.00	9.89	9.89	9.89	10.03	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	8.56	-	+0.01	8.56	8.57	8.55	8.59	29e
iShares S&P 500 Swap UCITS.	EUR	11.67	-	-0.04	11.66	11.66	11.64	11.73	5.01M
iShares S&P 500 UCITS ETF .	EUR	69.24	-0.03	-0.04	69.20	69.22	69.08	69.64	1.35M
iShares S&P Small Cap 600 .	EUR	98.93	-1.31	-1.31	98.91	98.98	98.80	100.44	0.32M
iShares S&P US Banks UCITS.	EUR	6.98	-0.13	-1.76	6.98	6.98	6.98	7.12	5.11M
iShares S&P500 HealthCareS.	EUR	12.30	+0.27	+2.28	12.30	12.30	12.05	12.30	1.41M
iShares Smart City Infrast.	EUR	9.25	-0.11	-1.22	9.25	9.26	9.25	9.37	69e
iShares Smart City Infrast.	EUR	8.61	-0.11	-1.23	8.60	8.62	8.61	8.73	4 358.95
ISHARES SMI ETF	EUR	165.72	+0.30	+0.18	165.42	165.60	165.28	166.22	0.11M
iShares Spain Govt Bond UC.	EUR	145.61	-0.32	-0.22	145.49	145.60	145.09	145.80	3.11M
iShares STOXX Europe 600 A.	EUR	38.14	-0.09	-0.22	38.10	38.15	37.90	38.85	0.67M
iShares STOXX Europe 600 C.	EUR	126.96	+0.12	+0.09	126.86	127.20	126.78	127.54	89e
iShares STOXX Europe 600 F.	EUR	91.88	-1.37	-1.47	91.74	91.90	91.62	92.97	81e
iShares STOXX Europe 600 H.	EUR	110.64	+2.02	+1.86	110.52	110.60	108.80	110.64	0.73M
iShares STOXX Europe 600 I.	EUR	52.54	-0.38	-0.72	52.52	52.55	52.38	52.78	1.04M
iShares STOXX Europe 600 M.	EUR	33.17	+0.09	+0.26	33.00	33.07	33.03	33.18	2 510.812
iShares STOXX Europe 600 R.	EUR	43.92	-0.11	-0.24	43.94	44.05	43.92	44.36	35e
iShares STOXX Europe 600 T.	EUR	101.08	-2.02	-1.96	101.04	101.10	100.56	102.32	0.68M
iShares STOXX Europe 600 T.	EUR	27.21	+0.40	+1.49	27.20	27.23	26.96	27.25	0.17M
iShares STOXX Europe 600 U.	EUR	7.62	-0.07	-0.90	7.60	7.61	7.59	7.67	0.93M
iShares STOXX Europe 600 U.	EUR	55.16	-0.48	-0.86	55.00	55.04	54.75	55.49	2.99M
ISHARES STOXX MID 200 ETF	EUR	65.01	-0.43	-0.66	65.01	65.08	64.89	65.71	0.98M
ISHARES TECDAX ETF	EUR	35.35	-0.46	-1.28	35.33	35.37	35.29	35.63	0.19M
iShares US Aggregate Bond .	EUR	80.48	+0.44	+0.54	80.39	80.54	80.26	80.51	49e
iShares US Medical Devices.	EUR	4.879	+0.009	+0.18	4.871	4.878	4.845	4.893	39e
iShares US Mortgage Backed.	EUR	3.56	+0.01	+0.38	3.55	3.57	3.55	3.56	9 383.2089
iShares US Property Yield .	EUR	27.18	-0.18	-0.64	27.18	27.20	27.15	27.45	0.11M
iShares World Eqt High Inc.	EUR	5.245	+0.002	+0.04	5.234	5.238	5.218	5.271	3.03M
iShares World Equity Enhan.	EUR	6.59	-0.02	-0.36	6.58	6.59	6.58	6.62	92e
iShares € Corp Bond BBB-.	EUR	4.74	-	-0.08	4.73	4.74	4.73	4.75	79e
iShares € Govt Bond 0-1y.	EUR	98.93	+0.01	+0.01	98.92	98.94	98.88	98.93	0.42M
iShares € Govt Bond 10-1.	EUR	136.83	-0.66	-0.48	136.45	136.82	135.90	136.98	0.16M
iShares € Govt Bond 3-7y.	EUR	130.99	-0.18	-0.13	130.96	131.02	130.70	131.05	0.33M
iShares € Govt Bond 7-10.	EUR	147.10	-0.52	-0.35	147.01	147.09	146.54	147.24	1.31M
iShares € Green Bond UCI.	EUR	3.83	-0.01	-0.15	3.83	3.83	3.83	3.83	6 287.4324
iShs Corp Bd ex-Finls 1-.	EUR	104.41	+0.09	+0.08	104.31	104.40	104.22	104.44	0.67M
iShs Crp Bd ESG Paris-Al.	EUR	4.81	-0.01	-0.13	4.81	4.81	4.81	4.82	7 540.0906
iShs Crp Bd Intrst Rt Hg.	EUR	99.01	+0.10	+0.10	98.97	99.05	98.95	99.08	0.44M
iShs Digital Entertnmnt an.	EUR	13.43	-0.02	-0.16	13.41	13.45	13.41	13.53	58e
iShs IV-Quantum Computing .	EUR	5.397	-0.066	-1.21	5.360	5.374	5.371	5.471	0.19M
iShs € Crp Bd ESG Paris.	EUR	5.52	-	-0.05	5.52	5.52	5.52	5.53	1 541.3355
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.46	-0.23	-0.66	34.39	34.52	34.31	34.62	72e
JPM Active Glbl Aggrgte Bd.	EUR	10.09	+0.04	+0.37	10.08	10.09	10.06	10.09	27e
JPM BetaBuilders US Treasu.	EUR	108.56	+0.82	+0.76	108.51	108.57	108.15	108.66	74e
JPM BetaBuilders US Treasu.	EUR	105.20	+0.73	+0.70	105.08	105.23	104.74	105.20	16e
JPM Climate Change Solutio.	EUR	39.82	-0.72	-1.76	39.80	39.86	39.82	40.59	18e
JPM EUR Ultra-Short Income.	EUR	110.48	+0.02	+0.01	110.46	110.50	110.44	110.51	0.92M
JPM EURCorpBd RschEnhcd Id.	EUR	107.37	-0.01	-0.01	107.30	107.41	107.19	107.53	0.27M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.96	+0.09	+0.08	108.89	109.01	108.88	108.97	42e
JPM Europe Equity Premium .	EUR	25.09	-0.17	-0.67	25.09	25.11	25.06	25.29	0.63M
JPM Europe Rsrch Enhcd Idx.	EUR	54.96	-0.47	-0.85	54.89	54.93	54.78	55.36	0.82M
JPM Europe Rsrch Enhcd Idx.	EUR	49.73	-0.36	-0.71	49.64	49.69	49.64	49.96	50e
JPM EurZone Rs Enhcd Idx E.	EUR	44.56	-0.63	-1.39	44.48	44.56	44.41	44.97	0.27M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	46.35	-0.56	-1.18	46.30	46.37	46.14	46.62	2.16M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.42	+0.41	+0.36	113.21	113.53	113.01	113.60	15e
JPM Gbl Research Enhcd Idx.	EUR	60.64	-0.16	-0.26	60.57	60.61	60.50	61.02	0.61M
JPM Gbl Resrch Enhncd Idx .	EUR	56.76	-0.54	-0.94	56.67	56.74	56.76	57.13	76e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.20	-0.06	-0.15	37.14	37.16	37.06	37.24	71e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.42	-0.29	-0.79	36.38	36.46	36.42	36.60	36.415
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.20	-0.05	-0.13	37.13	37.19	37.13	37.24	37.125
JPM Glbl Aggrgte Bd Active.	EUR	10.28	-0.03	-0.25	10.27	10.29	10.25	10.28	14e
JPM Global Eq Prem Inc Act.	EUR	28.42	+0.17	+0.60	28.41	28.44	28.38	28.45	0.23M
JPM Global Eq Prem Inc Act.	EUR	23.10	+0.15	+0.63	23.11	23.12	23.04	23.15	1.45M
JPM Global Equity Multi-Fa.	EUR	45.89	+0.04	+0.08	45.74	45.79	45.70	46.00	0.17M
JPM Global Equity Premium .	EUR	21.97	+0.13	+0.60	21.93	21.98	21.70	22.00	0.21M
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	56.85	-0.95	-1.64	56.77	56.86	56.85	57.32	1 547.64
JPM Japan Rsrch Enhcd Idx .	EUR	39.15	-0.36	-0.91	39.09	39.12	39.00	39.36	40e
JPM Strategic Allocation G.	EUR	5.655	-0.021	-0.37	5.650	5.656	5.655	5.673	662.1498
JPM US Equity Active UCITS.	EUR	34.28	-0.06	-0.16	34.20	34.31	34.28	34.37	34.005
JPM US Gro Eq Active UCITS.	EUR	34.56	-0.41	-1.17	34.47	34.57	34.53	34.84	138.1
JPM US Gro Eq Active UCITS.	EUR	35.36	-0.15	-0.41	35.27	35.36	35.36	35.58	35.575
JPM US Research Enhncd Idx.	EUR	69.15	-0.02	-0.03	69.06	69.08	69.00	69.52	0.93M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.36	+0.03	+0.08	38.33	38.37	38.27	38.50	307.0104
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.16	-0.25	-0.67	37.12	37.16	37.02	37.33	0.83M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.82	-0.03	-0.06	38.80	38.84	38.82	38.88	83e
JPM US Rsrch Enhncd Idx Eq.	EUR	60.50	-0.47	-0.77	60.41	60.47	60.43	60.86	96e
JPM US Val Eq Active UCITS.	EUR	33.77	-0.02	-0.06	33.72	33.80	33.77	33.89	55e
JPM USD Crp Bd Rsrch Ehcd .	EUR	92.78	-0.22	-0.24	92.61	92.88	92.47	92.85	647.29
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.66	+0.50	+0.46	108.51	108.73	108.33	108.69	65e
JPM USD Em Mkts Sovereign .	EUR	93.17	-0.60	-0.64	92.97	93.25	92.94	93.72	75e
JPM USD Em Mkts Sovereign .	EUR	102.38	+0.05	+0.05	102.16	102.47	102.38	102.45	3 060.45
JPMorgan NASDAQ Eqt Prem I.	EUR	30.64	+0.07	+0.23	30.62	30.68	30.60	30.70	0.13M
JPMorgan NASDAQ Eqt Prem I.	EUR	25.13	+0.08	+0.30	25.05	25.06	25.00	25.13	1.98M
KraneShares CSI China Inte.	EUR	16.39	+0.01	+0.07	16.33	16.37	16.28	16.44	44e
KraneShares ICBCUBS S&P Ch.	EUR	13.14	-0.02	-0.12	13.06	13.17	13.05	13.17	17e
KraneShares ICBCUBS SSE St.	EUR	20.68	-0.21	-0.98	20.56	20.77	20.62	20.86	10e
KRC Cat Bond UCITS ETF Acc	EUR	9.780	+0.153	+1.59	9.758	9.802	9.673	9.798	0.11M
L&G All Commodities UCITS .	EUR	19.22	+0.28	+1.47	19.23	19.24	19.22	19.34	0.14M
L&G Clean Energy UCITS ETF.	EUR	13.66	-0.34	-2.44	13.66	13.68	13.65	14.01	0.42M
L&G Clean Water UCITS ETF .	EUR	18.10	-0.39	-2.09	18.08	18.11	18.08	18.48	0.67M
L&G Cyber Security UCITS E.	EUR	44.84	-0.57	-1.24	44.85	44.95	44.72	45.78	2.89M
L&G DAX Daily 2x Long UCIT.	EUR	682.60	-18.40	-2.62	680.70	681.80	679.70	695.30	0.46M
L&G DAX Daily 2x Short UCI.	EUR	0.56	+0.01	+2.62	0.56	0.56	0.55	0.56	0.59M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.067	+0.032	+0.40	8.045	8.083	8.035	8.075	0.15M
L&G Em Mrkts Qlty Div Eql .	EUR	12.096	-0.024	-0.20	12.074	12.184	12.082	12.242	41e
L&G Gerd Kommer Multifacto.	EUR	15.27	-0.08	-0.50	15.26	15.27	15.25	15.38	1.08M
L&G Global Brands UCITS ET.	EUR	16.47	-0.06	-0.39	16.45	16.50	16.45	16.61	80e
L&G Gold Mining UCITS ETF .	EUR	96.96	-2.55	-2.56	96.76	96.98	95.55	98.97	0.7M
L&G Healthcare Breakthroug.	EUR	16.14	+0.05	+0.29	16.14	16.16	15.98	16.14	86e
L&G Hydrogen Economy UCITS.	EUR	6.63	-0.20	-2.96	6.63	6.66	6.63	6.81	0.27M
L&G Longer Dated All Commo.	EUR	29.68	+0.35	+1.19	29.65	29.69	29.63	29.82	0.16M
L&G Metaverse ESG Exclusio.	EUR	40.48	-0.31	-0.76	40.28	40.55	40.46	40.88	100e
LYX ESTOXX BANKS ETF	EUR	374.55	-13.40	-3.45	374.35	374.55	371.50	384.80	8.13M
Lyx Msci Future Etf	EUR	25.90	-0.27	-1.03	25.86	25.91	25.90	26.15	0.52M
Lyx Msci Millen Etf	EUR	16.01	-0.01	-0.09	15.98	16.01	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	38.46	+0.46	+1.21	38.44	38.48	38.29	38.49	1.01M
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	-2.28	2.92	3.05	2.92	3.01	0.53M
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	110.18	110.18	110.16	110.19	3.74M
Lyxor Smart Overnight Retu.	EUR	102.08	-	+0.01	102.05	102.11	102.05	102.11	0.37M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.455	-0.065	-0.86	7.437	7.483	7.455	7.552	5 332.2472
MKT ACC JRINTCIF ETF	EUR	41.06	+0.42	+1.02	41.01	41.26	40.91	41.33	36e
MSCI World Information Tec.	EUR	138.84	-0.58	-0.42	138.76	138.84	138.40	139.58	3.33M
Nuclear Renaissance UCITS .	EUR	6.702	-0.153	-2.23	6.646	6.720	6.662	6.891	16e
PIMCO Advantage EM Local B.	EUR	116.4	+0.6	+0.51	116.0	116.6	116.3	116.4	18e
Rize Cybersecurity and Dat.	EUR	11.12	-0.07	-0.63	11.12	11.19	11.10	11.32	79e
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	5.46	-0.10	-1.85	5.41	5.47	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	3.28	-0.03	-0.97	3.26	3.29	3.26	3.33	8 798.7972
ROBO-STOX® Global Robotic.	EUR	29.46	-0.65	-2.14	29.44	29.50	29.43	30.06	0.48M
SBI TOP UCITS ETF	EUR	3.25	-	-0.11	3.21	3.29	3.25	3.26	2 197.7263
Scalable MSCI AC World Xtr.	EUR	12.40	-0.04	-0.34	12.40	12.40	12.38	12.48	3.51M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.44	-0.03	-0.06	49.36	49.53	49.44	49.68	40e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.41	+0.02	+0.01	121.40	121.43	121.39	121.43	0.38M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.50	+0.05	+0.10	56.40	56.53	56.44	56.50	1 015.884
SPDR Bloomberg 15+ Year Gi.	EUR	37.53	-0.32	-0.84	37.46	37.54	37.22	37.77	18e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.99	+0.14	+0.60	23.98	24.01	23.89	23.99	2 397.89
SPDR Bloomberg Em Mkts Loc.	EUR	31.36	+0.10	+0.32	31.29	31.40	31.30	31.38	533.3937
SPDR Bloomberg Em Mkts Loc.	EUR	50.54	+0.15	+0.31	50.43	50.56	50.40	50.63	22e
SPDR Bloomberg Euro Corpor.	EUR	51.64	-0.11	-0.21	51.61	51.70	51.57	51.67	77e
SPDR Dow Jones Global Real.	EUR	31.59	-0.20	-0.61	31.63	31.69	31.59	31.95	0.27M
SPDR Dow Jones Global Real.	EUR	19.29	-0.11	-0.59	19.26	19.31	19.29	19.52	65e
SPDR FTSE EPRA Europe ex U.	EUR	25.64	-0.19	-0.72	25.58	25.63	25.57	25.82	9 665.9784
SPDR MSCI ACWI ETF	EUR	294.55	-1.00	-0.34	294.10	294.20	293.70	296.25	10.32M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.88	-0.05	-0.44	11.87	11.87	11.85	11.96	26.45M
SPDR MSCI All Country Worl.	EUR	27.24	-0.26	-0.95	27.21	27.23	27.19	27.41	3.3M
SPDR MSCI EM Asia UCITS ET.	EUR	116.12	-1.00	-0.85	115.84	116.10	115.72	116.72	0.83M
SPDR MSCI Emerging Markets.	EUR	140.38	-0.74	-0.52	140.26	141.00	140.02	141.74	0.1M
SPDR MSCI Emerging Markets.	EUR	94.38	-0.75	-0.78	94.24	94.32	93.80	94.93	3.43M
SPDR MSCI Europe Energy UC.	EUR	314.80	-0.50	-0.16	314.25	314.80	314.30	318.75	0.11M
SPDR MSCI Europe ETF	EUR	402.30	-3.70	-0.91	401.70	402.35	401.85	404.95	2 818.1503
SPDR MSCI Europe Health Ca.	EUR	223.70	+4.40	+2.01	222.95	223.40	219.50	223.70	78e
SPDR MSCI Europe Industria.	EUR	427.15	-9.10	-2.09	426.70	426.95	426.90	433.85	0.36M
SPDR MSCI Europe Materials.	EUR	378.45	-4.15	-1.08	377.90	378.70	378.35	380.90	0.21M
SPDR MSCI Europe Small Cap.	EUR	68.44	-0.63	-0.91	68.30	68.44	68.35	69.26	1.06M
SPDR MSCI Europe Utilities.	EUR	250.7	-2.4	-0.95	250.2	250.6	249.9	252.5	0.11M
SPDR MSCI Europe Value UCI.	EUR	75.98	-0.46	-0.60	75.95	76.03	75.49	76.40	0.17M
SPDR MSCI USA Small Cap Va.	EUR	79.27	-1.15	-1.43	79.25	79.30	79.16	80.51	1.13M
SPDR MSCI World Small Cap .	EUR	127.76	-1.64	-1.27	127.56	127.74	127.68	129.50	0.97M
SPDR MSCI World UCITS ETF .	EUR	48.09	-0.12	-0.26	48.04	48.05	47.97	48.38	7.55M
SPDR Refinitiv Global Conv.	EUR	60.37	-0.32	-0.53	60.36	60.57	60.32	61.20	0.52M
SPDR Russell 2000 US Small.	EUR	72.98	-0.96	-1.30	72.91	72.96	72.86	73.87	0.5M
SPDR S&P 400 US Mid Cap ET.	EUR	100.92	-1.76	-1.71	100.98	101.00	100.86	102.82	0.88M
SPDR S&P 500 ETF	EUR	694.56	-0.14	-0.02	694.04	694.28	692.86	698.26	8M
SPDR S&P 500 EUR Hedged UC.	EUR	18.84	-0.14	-0.75	18.83	18.84	18.81	18.95	0.59M
SPDR S&P 500 Low Volatilit.	EUR	73.24	+0.15	+0.21	73.16	73.27	73.15	73.60	0.84M
SPDR S&P 500 UCITS ETF Acc	EUR	17.23	-	-0.01	17.22	17.22	17.19	17.32	2.74M
SPDR S&P Euro Dividend Ari.	EUR	29.40	-0.08	-0.25	29.38	29.40	29.35	29.52	0.97M
SPDR S&P Europe Defense Vi.	EUR	9.573	-0.108	-1.12	9.555	9.595	9.569	9.800	46e
SPDR S&P Gbl Dividend Aris.	EUR	34.02	-0.09	-0.25	34.02	34.02	33.98	34.25	0.36M
SPDR S&P U.S. Consumer Sta.	EUR	40.40	+0.49	+1.23	40.40	40.43	40.03	40.40	0.37M
SPDR S&P US Communication .	EUR	47.76	+0.07	+0.15	47.64	47.70	47.64	48.08	21e
SPDR S&P US Consumer Discr.	EUR	63.04	+0.18	+0.29	62.90	62.95	62.80	63.24	30e
SPDR S&P US Dividend Arist.	EUR	72.82	-0.13	-0.18	72.80	72.84	72.75	73.48	1.21M
SPDR S&P US Energy Select .	EUR	45.84	-0.04	-0.08	45.87	45.90	45.84	46.68	1.96M
SPDR S&P US Health Care Se.	EUR	47.44	+1.06	+2.27	47.43	47.46	46.42	47.44	1.09M
SPDR S&P US Industrial Sel.	EUR	65.24	-1.28	-1.92	65.23	65.25	65.18	66.76	0.95M
SPDR S&P US Materials Sele.	EUR	44.51	-0.44	-0.97	44.46	44.51	44.51	45.01	39e
SPDR S&P US Technology Sel.	EUR	180.10	-0.26	-0.14	179.94	180.00	179.50	181.00	0.39M
SPDR S&P US Utilities Sele.	EUR	46.80	+0.56	+1.21	46.77	46.79	46.50	46.80	0.41M
SPDR STOXX Europe 600 SRI .	EUR	37.89	-0.37	-0.95	37.88	37.93	37.82	38.15	0.73M
Sprott Junior Uranium Mine.	EUR	6.373	-0.332	-4.95	6.400	6.442	6.373	6.729	0.65M
Sprott Pure Play Copper Mi.	EUR	20.48	-0.59	-2.80	20.49	20.74	20.48	21.13	0.32M
Sprott Rare Earths ex-Chin.	EUR	6.446	-0.170	-2.57	6.401	6.492	6.446	6.870	5 043.9591
Sprott Uranium Miners UCIT.	EUR	10.83	-0.41	-3.68	10.81	10.91	10.83	11.31	0.53M
SRC SX OPT AUTO ETF	EUR	374.55	-1.50	-0.40	374.30	375.25	372.15	381.30	3 757.55
Strategy of SPDR S&P US Fi.	EUR	56.95	-0.35	-0.61	56.90	56.95	56.88	57.44	92e
StSt SPDR MSCI Europe Tech.	EUR	214.8	-4.7	-2.14	214.3	214.6	213.7	218.1	14e
StSt SPDR MSCI World EUR H.	EUR	16.40	-0.15	-0.92	16.37	16.39	16.37	16.50	0.35M
TEQ - General Artificial I.	EUR	37.99	-0.25	-0.65	37.93	37.97	37.82	38.20	14e
UBS (Irl) ETF plc MSCI USA.	EUR	125.96	+0.14	+0.11	125.72	125.90	125.72	126.40	0.27M
UBS (Lux) Fund Solutions .	EUR	5.21	-0.08	-1.48	5.20	5.22	5.20	5.24	0.51M
UBS Core MSCI World UCITS .	EUR	40.98	-0.11	-0.26	40.95	40.95	40.88	41.21	1.78M
UBS ETF - MSCI EMU Soc Res.	EUR	139.84	-2.00	-1.41	139.72	139.80	139.50	141.04	0.15M
UBS ETF-MSCI USA Socially .	EUR	270.10	-1.35	-0.50	270.15	270.25	269.85	271.80	0.23M
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	-0.6	-0.34	163.0	163.2	162.0	163.6	0.79M
UBS FTSE EPRA Nareit Dvlp .	EUR	103.12	-0.42	-0.41	103.00	103.34	103.12	103.86	30e
UBS LFS Bloomberg TIPS 10+.	EUR	7.42	-0.01	-0.07	7.41	7.42	7.39	7.42	0.12M
UBS LFS MSCI China Univers.	EUR	9.10	+0.01	+0.08	9.09	9.10	9.09	9.12	72e
UBS LFS MSCI Emerging Mkts.	EUR	152.62	-1.58	-1.02	152.36	152.49	151.64	153.41	0.33M
UBS LFS MSCI UK UCITS ETF .	EUR	21.76	-0.16	-0.73	21.69	21.75	21.70	21.91	0.35M
UBS LFS-Bloomberg USD EM S.	EUR	12.59	-0.09	-0.67	12.56	12.63	12.57	12.67	55e
UBS Solactive Global Pure .	EUR	45.14	-1.05	-2.27	44.96	45.08	44.48	45.94	1.28M
UBS Solactive USLstdGld&Sl.	EUR	14.77	-0.51	-3.31	14.70	14.79	14.51	15.16	20e
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.40	+0.20	+1.06	19.27	19.47	19.38	19.45	14e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	136.70	+1.88	+1.39	136.02	137.06	136.42	137.56	0.15M
Ukraine Reconstruction UCI.	EUR	8.017	-0.176	-2.15	8.002	8.031	7.990	8.241	9 555.7848
VanEck Crypto and Blckchn .	EUR	11.47	-0.58	-4.81	11.40	11.47	11.40	11.89	0.95M
VanEck Defense UCITS ETF U.	EUR	50.01	-1.47	-2.86	50.02	50.06	50.01	51.43	4.62M
VanEck Elctrfctn and Power.	EUR	15.56	-0.34	-2.15	15.52	15.55	15.51	15.85	0.16M
VanEck Global Mining UCITS.	EUR	55.76	-0.99	-1.74	55.54	55.68	55.39	56.80	1.01M
VanEck Global Real Estate .	EUR	38.83	-0.13	-0.32	38.80	38.85	38.79	39.18	0.24M
VanEck Gold Miners UCITS E.	EUR	86.81	-1.96	-2.21	86.52	86.63	85.54	88.34	4.8M
Vaneck Medical Robotics Bi.	EUR	16.58	+0.07	+0.42	16.51	16.65	16.50	16.67	5 851.1598
VanEck Morningstar US SMID.	EUR	22.06	-0.23	-1.01	22.04	22.12	22.06	22.27	661.65
VanEck Morningstar US Sust.	EUR	59.10	-0.24	-0.40	59.11	59.14	59.03	59.58	0.23M
VanEck Morningstar US Wide.	EUR	23.31	-0.06	-0.26	23.28	23.33	23.31	23.42	1 285.306
VanEck Ms Developed Market.	EUR	53.70	-0.33	-0.61	53.63	53.66	53.58	54.05	5.52M
VanEck Oil Services UCITS .	EUR	27.71	-0.71	-2.48	27.68	27.73	27.68	28.57	96e
VanEck Quantum Computing U.	EUR	25.91	-0.47	-1.76	25.78	25.88	25.79	26.40	0.46M
VanEck Rare Earth and Stra.	EUR	10.92	-0.22	-1.99	10.94	10.96	10.90	11.17	1.81M
VanEck Sustainable Future .	EUR	19.02	+0.04	+0.19	18.90	19.07	18.90	19.09	2 076.232
VanEck Uranium and Nuclear.	EUR	44.00	-1.62	-3.54	44.11	44.26	44.00	45.77	5.75M
VanEck Vectors Em Mkts Hig.	EUR	122.88	+1.22	+1.00	122.33	123.58	122.66	123.16	981.24
VanEck Vectors Hydrogen Ec.	EUR	7.61	-0.14	-1.86	7.58	7.61	7.56	7.75	71e
VanEck Vectors Junior Gold.	EUR	90.65	-2.67	-2.86	90.25	90.42	89.10	92.49	4.69M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	104.22	-1.22	-1.16	104.04	104.10	103.20	105.20	11.7M
VanEck Vectors UCITS ETFs .	EUR	32.46	-0.26	-0.79	32.44	32.48	32.43	32.73	0.19M
VanEck Vectors VideoGaming.	EUR	57.29	-0.11	-0.19	57.31	57.42	57.24	57.66	0.23M
Vanguard ESG Global All Ca.	EUR	7.97	-0.03	-0.39	7.97	7.98	7.96	8.02	0.71M
Vanguard EUR Corporate Bon.	EUR	52.74	+0.06	+0.11	52.66	52.71	52.58	52.74	0.73M
Vanguard EUR Eurozone Gove.	EUR	23.24	-0.07	-0.31	23.23	23.24	23.16	23.25	1.37M
Vanguard FTSE 100 UCITS ET.	EUR	53.56	-0.30	-0.56	53.48	53.51	53.44	53.95	0.19M
Vanguard FTSE 100 UCITS ET.	EUR	66.60	-0.41	-0.61	66.51	66.55	66.57	67.10	52e
Vanguard FTSE 250 UCITS ET.	EUR	53.90	-0.31	-0.57	53.79	53.88	53.90	54.26	486.0999
Vanguard FTSE All-World Ex.	EUR	4.355	-0.047	-1.06	4.352	4.355	4.345	4.390	0.6M
Vanguard FTSE All-World UC.	EUR	167.02	-0.66	-0.39	166.86	166.92	166.62	168.06	9.04M
Vanguard FTSE All-World UC.	EUR	172.92	-0.64	-0.37	172.74	172.76	172.48	173.96	77.07M
Vanguard FTSE Developed Eu.	EUR	5.138	-0.056	-1.08	5.135	5.141	5.138	5.206	306.4519
Vanguard FTSE Developed Eu.	EUR	58.81	-0.52	-0.88	58.73	58.75	58.65	59.28	1.28M
Vanguard FTSE Developed Eu.	EUR	48.75	-0.41	-0.82	48.69	48.71	48.60	49.09	1.21M
Vanguard FTSE Developed Wo.	EUR	137.12	-0.50	-0.36	137.02	137.04	136.84	138.00	1.63M
Vanguard FTSE Developed Wo.	EUR	129.6	-0.5	-0.41	129.6	129.6	129.5	130.4	1.4M
Vanguard FTSE Dvlp Asia Pa.	EUR	52.23	-0.50	-0.95	51.98	52.07	51.65	52.43	0.99M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.64	-0.40	-0.96	40.43	40.49	40.20	40.75	0.57M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.22	-0.62	-1.04	59.09	59.17	59.06	59.68	0.33M
Vanguard FTSE Emerging Mar.	EUR	78.86	-0.64	-0.81	78.74	78.82	78.60	79.32	0.92M
Vanguard FTSE Emerging Mkt.	EUR	73.42	-0.63	-0.85	73.32	73.43	73.22	73.77	0.3M
Vanguard FTSE Global All-C.	EUR	4.448	-0.022	-0.49	4.446	4.448	4.440	4.481	9.77M
Vanguard FTSE Global Small.	EUR	4.264	-0.060	-1.39	4.267	4.271	4.261	4.325	20e
Vanguard FTSE Japan UCITS .	EUR	44.85	-0.30	-0.65	44.71	44.81	44.66	45.07	0.87M
Vanguard FTSE Japan UCITS .	EUR	47.51	-0.32	-0.67	47.41	47.48	47.33	47.76	0.22M
Vanguard FTSE North Americ.	EUR	175.34	-0.14	-0.08	175.26	175.30	175.22	176.28	0.46M
Vanguard FTSE North Americ.	EUR	169.52	-0.10	-0.06	169.32	169.38	169.18	170.36	1.39M
Vanguard Global Aggregate .	EUR	23.01	-0.05	-0.23	22.96	23.01	22.94	23.02	2.28M
Vanguard LifeStrategy 20% .	EUR	25.70	-0.04	-0.16	25.69	25.73	25.61	25.76	42e
Vanguard LifeStrategy 60% .	EUR	37.48	-0.09	-0.24	37.40	37.41	37.37	37.58	0.77M
Vanguard LifeStrategy 80% .	EUR	44.99	-0.14	-0.31	44.86	44.96	44.92	45.17	0.65M
Vanguard S&P 500 UCITS ETF	EUR	131.81	-0.04	-0.03	131.72	131.73	131.48	132.46	1.55M
Vanguard S&P 500 UCITS ETF.	EUR	134.61	-0.03	-0.02	134.49	134.51	134.26	135.35	6.32M
Vanguard U.K. Gilt UCITS E.	EUR	19.66	-0.09	-0.45	19.64	19.65	19.60	19.74	0.13M
Vanguard US Treasury 0-1Y .	EUR	53.37	+0.37	+0.69	53.37	53.39	53.19	53.47	0.47M
Vanguard USD Corpo 1-3 Yea.	EUR	55.30	+0.36	+0.66	55.26	55.33	55.03	55.30	22e
Vanguard USD Corpo 1-3 Yea.	EUR	43.42	+0.27	+0.63	43.42	43.46	43.30	43.50	70e
Vanguard USD Corporate Bon.	EUR	40.17	+0.20	+0.50	40.13	40.18	40.07	40.26	0.11M
Vanguard USD Corporate Bon.	EUR	53.14	+0.23	+0.43	53.09	53.15	52.98	53.22	90e
Vanguard USD Em Mkts Gover.	EUR	37.22	+0.17	+0.46	37.11	37.22	37.15	37.30	0.2M
Vanguard USD Treasury Bond.	EUR	18.30	+0.09	+0.51	18.29	18.30	18.22	18.31	62e
Vanguard USD Treasury Bond.	EUR	23.63	+0.12	+0.52	23.62	23.63	23.54	23.63	0.12M
Vanguard USD Treasury Bond.	EUR	24.54	-0.05	-0.19	24.52	24.54	24.48	24.54	0.42M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.27	-0.31	-0.33	93.21	93.26	93.11	93.84	1.08M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.67	-0.32	-0.40	80.64	80.66	80.55	81.19	3.24M
WisdomTree Artificial Inte.	EUR	111.86	-1.64	-1.44	111.72	111.86	111.54	113.24	0.21M
WisdomTree AT1 CoCo Bond U.	EUR	76.30	+0.44	+0.58	75.83	76.77	76.22	76.37	152.744
WisdomTree AT1 CoCo Bond U.	EUR	123.4	+0.7	+0.59	122.6	124.1	123.1	123.4	2 199.9258
WisdomTree Battery Solutio.	EUR	42.24	-0.75	-1.74	42.16	42.35	42.24	42.94	58e
WisdomTree Blockchain UCIT.	EUR	46.20	-2.07	-4.28	45.92	46.19	46.00	47.40	0.14M
WisdomTree Broad Commoditi.	EUR	15.46	+0.23	+1.54	15.45	15.47	15.46	15.52	80e
Wisdomtree Carbon ETF	EUR	27.01	+0.17	+0.65	26.97	27.05	26.60	27.02	3 403.092
WisdomTree Cloud Computing.	EUR	36.73	-0.32	-0.86	36.78	36.82	36.65	37.22	0.39M
WisdomTree Cybersecurity U.	EUR	41.88	-0.55	-1.28	41.85	41.96	41.66	42.71	1.36M
WisdomTree Em Mkts Equity .	EUR	17.59	-0.07	-0.37	17.54	17.60	17.52	17.68	81e
WisdomTree Em Mkts Equity .	EUR	34.59	-0.25	-0.70	34.47	34.72	34.53	34.84	67e
WisdomTree Enhanced Commod.	EUR	20.97	+0.33	+1.60	20.95	20.97	20.94	21.07	60e
WisdomTree Europe Defence .	EUR	29.31	-0.57	-1.91	29.31	29.34	29.31	30.03	5.27M
WisdomTree Europe Equity I.	EUR	15.93	-0.20	-1.23	15.90	15.92	15.90	16.09	0.62M
WisdomTree Eurozone Qualit.	EUR	28.04	-0.43	-1.51	27.97	28.01	28.04	28.35	99e
WisdomTree Gl Ex-USA Qual .	EUR	29.14	-0.42	-1.42	29.14	29.18	29.14	29.31	10e
WisdomTree Global Efficien.	EUR	29.36	-0.09	-0.31	28.95	29.08	28.99	29.36	84e
WisdomTree Global Qual Div.	EUR	43.78	-0.03	-0.07	43.74	43.76	43.70	43.93	0.27M
WisdomTree Global Quality .	EUR	36.55	-0.01	-0.03	36.53	36.59	36.54	36.77	35e
WisdomTree Gold ETC	EUR	36.05	-0.24	-0.66	35.98	36.01	35.74	36.13	45e
WisdomTree Japan Equity UC.	EUR	56.66	-0.71	-1.24	56.48	56.62	56.36	56.97	3 623.008
WisdomTree Japan Equity UC.	EUR	50.64	-0.28	-0.55	50.44	50.60	50.61	50.87	5 996.0756
WisdomTree Natural Gas ETC	EUR	4.43	+0.21	+5.09	4.44	4.44	4.30	4.45	0.39M
WisdomTree New Economy Rea.	EUR	25.94	-0.15	-0.57	25.86	25.93	25.94	26.22	5 681.407
WisdomTree Physical AI Hum.	EUR	19.36	-0.35	-1.80	19.30	19.32	19.30	19.70	0.13M
WisdomTree StgcMtlsandRrEr.	EUR	45.41	-0.52	-1.13	45.19	45.50	45.24	46.45	0.13M
WisdomTree Strategic Metal.	EUR	13.58	-0.01	-0.10	13.54	13.67	13.56	13.64	12e
WisdomTree Strategic Metal.	EUR	12.69	+0.02	+0.19	12.63	12.68	12.61	12.75	18e
WisdomTree Sugar ETC	EUR	11.48	-0.02	-0.14	11.49	11.52	11.25	11.79	0.16M
WisdomTree Uranium and Nuc.	EUR	41.30	-1.81	-4.19	41.36	41.52	41.30	43.39	0.26M
WisdomTree US Quality Div .	EUR	52.57	+0.08	+0.15	52.57	52.65	52.57	52.79	0.62M
WisdomTree US Quality Grow.	EUR	40.04	+0.10	+0.25	39.87	39.91	39.81	40.07	44e
Wisdomtree Zinc ETC	EUR	11.66	+0.07	+0.56	11.62	11.67	11.56	11.67	0.15M
Xtrackers Artific Intellig.	EUR	226.50	+0.10	+0.04	226.15	226.30	225.05	227.30	6.06M
Xtrackers ATX UCITS ETF 1C	EUR	137.98	-3.82	-2.69	137.48	137.68	137.12	141.10	1.07M
Xtrackers Bloomberg Commod.	EUR	28.53	+0.06	+0.21	28.46	28.52	28.53	28.64	17e
Xtrackers CSI300 Swap UCIT.	EUR	17.89	+0.02	+0.09	17.84	17.92	17.82	17.90	0.4M
Xtrackers Diversified Port.	EUR	10.79	-0.04	-0.39	10.74	10.81	10.79	10.87	13e
Xtrackers Diversified Port.	EUR	11.23	-0.02	-0.21	11.18	11.25	11.23	11.29	59e
Xtrackers DJE US Equity Re.	EUR	29.44	+0.15	+0.51	29.40	29.44	29.36	29.44	0.19M
Xtrackers EUR Hi Yld Corp .	EUR	34.06	-0.10	-0.30	33.98	34.15	34.00	34.20	3 706.8284
Xtrackers Euro Stoxx 50 UC.	EUR	110.44	-1.54	-1.38	110.26	110.28	109.88	111.36	3.09M
Xtrackers Europe Defence T.	EUR	28.74	-0.58	-1.98	28.70	28.72	28.74	29.32	0.14M
Xtrackers FTSE 100 Short D.	EUR	2.92	+0.03	+0.99	2.92	2.92	2.90	2.92	90e
Xtrackers FTSE All-World e.	EUR	8.956	-0.080	-0.89	8.925	8.946	8.930	9.024	94e
Xtrackers FTSE All-World U.	EUR	9.663	-0.020	-0.21	9.637	9.653	9.635	9.704	2.51M
Xtrackers FTSE Vietnam Swa.	EUR	34.32	-0.37	-1.07	34.40	34.51	34.32	34.51	0.11M
Xtrackers Future Mobility .	EUR	120.18	-0.66	-0.55	119.98	120.24	120.10	121.00	0.21M
Xtrackers Global Growth Le.	EUR	37.48	-0.56	-1.46	37.31	37.48	37.32	38.00	17e
Xtrackers Global Infrastru.	EUR	30.12	-0.02	-0.07	30.08	30.13	30.12	30.24	13e
Xtrackers Harvest CSI300 U.	EUR	11.20	+0.06	+0.56	11.17	11.20	11.15	11.20	24e
Xtrackers Harvest FTSE Chi.	EUR	28.96	+0.10	+0.35	28.71	28.99	28.77	28.99	2 712.8964
Xtrackers Harvest MSCI Chi.	EUR	28.12	-0.04	-0.14	28.06	28.13	28.03	28.28	33e
Xtrackers II EUR High Yiel.	EUR	24.08	+0.04	+0.17	24.00	24.08	23.96	24.12	0.51M
Xtrackers II EUR Overnight.	EUR	150.44	+0.04	+0.03	150.45	150.45	150.40	150.45	34.33M
Xtrackers II EURCorpBdShor.	EUR	47.60	+0.01	+0.02	47.57	47.63	47.56	47.64	0.12M
Xtrackers II Eurozn Infl-L.	EUR	237.78	-1.19	-0.50	237.80	238.23	237.31	238.50	0.11M
Xtrackers II Eurozone Gov .	EUR	173.73	-0.02	-0.01	173.71	173.78	173.55	173.77	0.55M
Xtrackers II Eurozone Gov .	EUR	252.56	-1.98	-0.78	252.28	252.68	251.02	253.34	74e
Xtrackers II Eurozone Gov .	EUR	229.82	-2.39	-1.03	229.80	230.28	228.87	230.74	0.16M
Xtrackers II Eurozone Gov .	EUR	228.47	-0.52	-0.23	228.30	228.47	227.86	228.52	91e
Xtrackers II Eurozone Gove.	EUR	215.59	-0.70	-0.32	215.46	215.67	215.03	215.79	0.35M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.3	+0.3	+0.12	213.2	213.4	213.2	213.7	26e
Xtrackers II Germany Gover.	EUR	172.22	+0.07	+0.04	172.12	172.23	171.80	172.22	0.29M
Xtrackers II Glbal Governm.	EUR	202.90	-0.10	-0.05	202.51	202.83	202.25	202.90	0.13M
Xtrackers II Glbal Infl-Ln.	EUR	212.05	-0.81	-0.38	211.95	212.34	211.37	212.49	85e
Xtrackers II Global InfL-L.	EUR	22.34	-0.01	-0.06	22.32	22.36	22.28	22.34	24e
Xtrackers II iBxx Eurzn Go.	EUR	136.77	-0.71	-0.52	136.71	136.84	136.38	137.08	68e
Xtrackers II iBxx Euzn Gv .	EUR	173.30	-0.81	-0.46	173.18	173.34	172.69	173.53	0.83M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.988	+0.031	+0.53	5.950	5.999	5.952	5.998	0.35M
Xtrackers II USD Overnight.	EUR	193.03	+1.42	+0.74	193.06	193.09	192.31	193.33	2.72M
Xtrackers LPX Private Equi.	EUR	106.36	-1.54	-1.43	106.22	106.46	106.36	108.16	0.44M
Xtrackers MSCI AC World ES.	EUR	52.27	-0.21	-0.40	52.21	52.24	52.13	52.53	1.09M
Xtrackers MSCI Africa Top .	EUR	8.87	-0.06	-0.63	8.85	8.87	8.84	8.97	0.14M
Xtrackers MSCI China UCITS.	EUR	15.45	-0.03	-0.21	15.44	15.45	15.43	15.50	0.15M
Xtrackers MSCI China UCITS.	EUR	7.72	-0.02	-0.26	7.71	7.72	7.72	7.73	15e
Xtrackers MSCI EM Europe, .	EUR	43.50	-0.50	-1.14	43.39	43.60	43.28	44.10	39e
Xtrackers MSCI EMU UCITS E.	EUR	66.73	-1.01	-1.49	66.63	66.69	66.50	67.35	1.43M
Xtrackers MSCI Eu Inform T.	EUR	98.22	-2.12	-2.11	98.04	98.13	97.69	99.88	22e
Xtrackers MSCI Europe Cons.	EUR	136.88	+1.42	+1.05	136.60	136.90	135.86	136.88	3 125.6379
Xtrackers MSCI Europe Heal.	EUR	223.40	+4.35	+1.99	222.45	222.85	219.00	223.40	0.55M
Xtrackers MSCI Europe Mate.	EUR	178.5	-2.0	-1.09	178.5	178.7	178.3	180.4	74e
Xtrackers MSCI Europe Smal.	EUR	73.09	-0.78	-1.06	72.97	73.01	72.95	73.92	4.75M
Xtrackers MSCI Gl SDG 3 Go.	EUR	35.02	+0.53	+1.54	34.97	35.12	34.24	35.02	9 791.726
Xtrackers MSCI Gl SDG 9 In.	EUR	29.42	-0.53	-1.75	29.35	29.58	29.41	30.18	16e
Xtrackers MSCI India Swap .	EUR	15.63	-0.18	-1.11	15.61	15.63	15.57	15.74	0.32M
Xtrackers Msci Innovation .	EUR	54.22	-0.08	-0.15	54.17	54.58	54.11	54.55	42e
Xtrackers MSCI Japan ESG U.	EUR	31.19	-0.31	-0.97	31.15	31.20	31.10	31.38	0.63M
Xtrackers MSCI Japan UCITS.	EUR	110.28	-0.96	-0.86	110.00	110.10	109.76	110.83	2.44M
Xtrackers MSCI Malaysia UC.	EUR	12.34	-0.14	-1.15	12.33	12.41	12.31	12.43	0.13M
Xtrackers MSCI Mexico UCIT.	EUR	7.70	-0.07	-0.91	7.69	7.70	7.69	7.77	42e
Xtrackers MSCI NAmerica Hi.	EUR	61.82	+0.20	+0.32	61.82	61.85	61.82	62.13	0.26M
Xtrackers Msci Next Genera.	EUR	72.88	-0.11	-0.15	72.61	72.88	72.51	73.11	42e
Xtrackers MSCI Nordic UCIT.	EUR	52.69	-0.14	-0.27	52.63	52.71	52.55	52.99	0.28M
Xtrackers MSCI Philippines.	EUR	1.26	+0.01	+0.40	1.25	1.26	1.25	1.26	18e
Xtrackers MSCI Taiwan UCIT.	EUR	18.91	-0.26	-1.38	18.90	18.92	18.81	19.06	0.79M
Xtrackers MSCI USA Energy .	EUR	58.75	-0.08	-0.14	58.74	58.81	58.74	59.87	0.16M
Xtrackers MSCI USA ESG UCI.	EUR	75.85	-0.12	-0.16	75.78	75.80	75.85	76.26	0.61M
Xtrackers MSCI USA Health .	EUR	60.86	+1.33	+2.23	60.87	60.90	59.64	60.86	0.33M
Xtrackers MSCI USA UCITS E.	EUR	205.97	-0.10	-0.05	205.78	205.82	205.50	207.15	2.38M
Xtrackers MSCI USA UCITS E.	EUR	154.58	-1.21	-0.78	154.40	154.48	154.41	155.48	0.31M
Xtrackers MSCI World Energ.	EUR	67.95	-0.04	-0.06	67.90	67.97	67.86	69.20	1.15M
Xtrackers MSCI World ESG U.	EUR	51.24	-0.15	-0.29	51.18	51.20	51.13	51.57	1.7M
Xtrackers MSCI World ex US.	EUR	40.00	-0.38	-0.94	39.94	39.96	39.90	40.31	7.59M
Xtrackers MSCI World Finan.	EUR	40.79	-0.54	-1.29	40.73	40.77	40.72	41.28	0.45M
Xtrackers MSCI World Healt.	EUR	55.34	+1.18	+2.18	55.29	55.33	54.27	55.34	2.51M
Xtrackers MSCI World High .	EUR	28.72	-0.10	-0.35	28.70	28.74	28.64	28.86	0.94M
Xtrackers MSCI World Indus.	EUR	73.70	-1.36	-1.81	73.70	73.74	73.65	75.18	1.07M
Xtrackers MSCI World Momen.	EUR	89.78	-0.71	-0.78	89.66	89.70	89.36	90.33	1.9M
Xtrackers MSCI World Quali.	EUR	81.84	-0.13	-0.16	81.74	81.78	81.65	82.31	1.35M
Xtrackers MSCI World UCITS.	EUR	143.93	-0.35	-0.24	143.78	143.82	143.57	144.81	10.19M
Xtrackers MSCI World Utili.	EUR	40.32	+0.22	+0.54	40.27	40.29	40.09	40.35	0.71M
Xtrackers MSCI World Value.	EUR	74.97	+0.06	+0.08	74.91	74.93	74.30	74.97	4.41M
Xtrackers MSCI Wrd Cons Di.	EUR	58.84	+0.19	+0.32	58.69	58.77	58.57	59.15	0.2M
Xtrackers MSCI Wrd Minimum.	EUR	45.83	+0.26	+0.57	45.80	45.82	45.70	45.93	0.7M
Xtrackers NASDAQ 100 UCITS.	EUR	64.49	-0.05	-0.08	64.39	64.41	64.18	64.74	2.98M
Xtrackers Nikkei 225 1D JP.	EUR	40.77	-0.57	-1.38	40.70	40.74	40.46	41.11	0.67M
Xtrackers Russell 2000 UCI.	EUR	370.25	-4.70	-1.25	370.15	370.55	369.80	374.55	1.67M
Xtrackers S&P 500 Equal We.	EUR	105.00	-0.48	-0.46	105.00	105.04	104.86	105.98	6.3M
Xtrackers S&P 500 UCITS ET.	EUR	108.31	-0.84	-0.77	108.24	108.29	108.08	108.95	0.69M
Xtrackers S&P 500 UCITS ET.	EUR	13.51	-0.01	-0.04	13.50	13.50	13.47	13.58	0.98M
Xtrackers S&P Select Front.	EUR	26.44	-0.10	-0.36	26.40	26.64	26.40	26.83	63e
Xtrackers SLI UCITS ETF 1D	EUR	250.15	+0.65	+0.26	249.60	250.00	249.25	251.00	0.15M
Xtrackers Spain UCITS 1D E.	EUR	44.61	-0.68	-1.49	44.54	44.58	44.44	45.11	0.94M
Xtrackers Spain UCITS ETF .	EUR	62.48	-1.13	-1.78	62.43	62.51	62.30	63.28	0.62M
Xtrackers Stoxx Europe 600.	EUR	164.70	-1.48	-0.89	164.50	164.54	164.24	165.90	2.93M
Xtrackers Stoxx European M.	EUR	63.75	+0.01	+0.02	63.50	63.74	63.50	63.75	14e
Xtrackers Stoxx Global Sel.	EUR	38.17	-0.27	-0.70	38.19	38.24	38.17	38.59	0.27M
Xtrackers Switzerland UCIT.	EUR	153.56	+0.94	+0.62	153.40	153.46	152.62	153.60	3.98M
Xtrackers USD Corporate Bo.	EUR	9.56	-0.04	-0.38	9.55	9.57	9.54	9.56	34e
Xtrackers USD High Yield C.	EUR	11.11	+0.02	+0.18	11.11	11.14	11.11	11.17	91e
YieldMax Semiconduct Optio.	EUR	55.53	-0.70	-1.24	55.42	55.55	55.11	56.38	0.25M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.88	+0.14	HUF
USDHUF	326.64	-0.02	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	110.60	-4.90	EUR
BUX	141 308.07	-1.65
DAX	25 104.36	-1.35	EUR

Termék	Utolsó ár	Vált.%	Deviza
BUX	141 308.07	-1.65
DAX	25 104.36	-1.35	EUR
ATX	6 611.99	-2.65
STOXX Europe 600	630.25	-1.00
STOXX USA 500	601.25	-0.26

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	365.88	+0.14	HUF
CHFHUF	392.49	+0.47	HUF
USDHUF	326.64	-0.02	HUF
EURUSD	1.1203	+0.06	USD
EURCHF	0.9331	+0.01	CHF
EURGBP	0.8481	+0.11	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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