Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Amundi Global Memory Chips.	22.43	+3.15
WisdomTree Natural Gas ETC	4.12	+3.09
iShares STOXX Europe 600 R.	44.77	+2.93

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
iShares STOXX Europe 600 T.	27.25	-2.15
Defiance Photonics UCITS A.	6.826	-2.11

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.884	+0.129	+1.47	8.831	8.904	8.840	8.953	0.28M
Alerian Midstream Energy D.	EUR	17.95	+0.05	+0.30	17.93	17.95	17.80	17.96	0.11M
Am SP500 Climate Net Zero .	EUR	44.52	+0.21	+0.46	44.52	44.55	44.52	44.66	66e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.17	+0.27	+0.60	44.19	44.22	44.10	44.19	23e
Amundi CAC 40 UCITS ETF DR.	EUR	142.74	+0.44	+0.31	142.68	142.80	141.98	143.32	1.61M
Amundi Core S&P 500 UCITS .	EUR	6.532	+0.045	+0.70	6.530	6.532	6.520	6.536	0.11M
Amundi DAX III UCITS ETF A.	EUR	232.70	+0.10	+0.04	232.85	232.95	231.30	233.90	0.17M
Amundi ETF Govies 0-6 M Eu.	EUR	127.30	+0.02	+0.02	127.28	127.30	127.24	127.31	0.3M
Amundi ETF Stoxx Europe 50.	EUR	150.86	-0.14	-0.09	150.90	151.06	150.50	151.38	0.67M
Amundi EUR Corporate Bond .	EUR	54.30	-	+0.01	54.30	54.32	54.30	54.37	0.45M
Amundi EUR Corporate Bond .	EUR	54.74	-0.01	-0.03	54.71	54.75	54.73	54.80	9 696.3255
Amundi EUR Corporate Bond .	EUR	19.96	-0.02	-0.08	19.95	19.96	19.94	19.99	0.69M
Amundi Euro Gov Inflation-.	EUR	167.98	-0.31	-0.18	167.95	168.10	167.97	168.53	0.55M
Amundi Euro Government Bon.	EUR	127.35	-0.03	-0.02	127.35	127.40	127.31	127.45	0.26M
Amundi Euro Government Bon.	EUR	193.40	-0.30	-0.15	193.49	193.60	193.06	194.01	0.34M
Amundi Euro Government Bon.	EUR	166.62	-0.25	-0.15	166.66	166.81	166.13	167.04	15e
Amundi Euro Government Bon.	EUR	119.75	-0.08	-0.06	119.73	119.82	119.27	120.07	0.14M
Amundi Euro Government Bon.	EUR	149.92	-0.05	-0.03	149.92	150.00	149.77	150.19	0.18M
Amundi Euro Government Bon.	EUR	164.69	-0.17	-0.10	164.71	164.81	164.50	165.17	0.23M
Amundi Euro High Yield Bd .	EUR	265.25	+0.12	+0.05	265.07	265.30	265.24	265.33	13e
Amundi Euro Stoxx 50 - UCI.	EUR	169.92	+0.16	+0.09	170.00	170.06	169.42	170.60	0.64M
Amundi EURO STOXX 50 Daily.	EUR	85.36	+0.13	+0.15	85.55	85.63	84.85	86.29	0.46M
Amundi Float Rate USD Corp.	EUR	121.67	+0.29	+0.23	121.55	121.74	121.39	121.69	47e
Amundi FTSE Epra Europe Re.	EUR	29.08	-0.03	-0.09	29.03	29.09	29.06	29.09	3 170.81
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.42	+0.07	+0.16	41.41	41.46	41.37	41.46	52e
Amundi Global BioEnergy ES.	EUR	545.80	-5.00	-0.91	545.40	546.40	543.40	549.00	0.39M
Amundi Global Hydrogen ESG.	EUR	712.30	+3.20	+0.45	710.80	712.80	706.10	712.60	69e
Amundi Global Memory Chips.	EUR	22.43	+0.69	+3.15	22.30	22.35	21.45	22.61	2.34M
Amundi GovBd Lwst Rtd Euro.	EUR	227.97	-0.08	-0.04	228.02	228.08	227.68	228.35	62e
Amundi IBEX 35 UCITS ETF -.	EUR	511.10	+0.70	+0.14	511.40	512.40	508.50	515.20	0.52M
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	53.56	-	+0.01	53.55	53.57	53.47	53.62	0.31M
Amundi Index Euro Corp SRI.	EUR	46.11	-0.01	-0.03	46.10	46.12	46.06	46.16	7 336.419
Amundi Index FTSE EPRA NAR.	EUR	54.57	+0.12	+0.22	54.52	54.59	54.38	54.69	0.17M
Amundi Index MSCI Emerg Mk.	EUR	73.68	+0.27	+0.37	73.64	73.80	72.92	73.85	1.66M
Amundi Index MSCI EMU SRI .	EUR	109.50	+0.22	+0.20	109.60	109.68	109.20	109.88	33e
Amundi Index Msci Europe E.	EUR	441.40	+0.35	+0.08	442.00	442.20	440.70	443.40	55e
Amundi Index MSCI Japan SR.	EUR	53.91	+0.34	+0.63	53.84	53.93	53.52	53.97	26e
Amundi Index US Corp SRI U.	EUR	53.92	+0.08	+0.14	53.87	53.98	53.80	53.94	55e
Amundi LevDax Daily (2x) l.	EUR	20.68	+0.02	+0.07	20.71	20.74	20.68	20.88	16e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.31	+0.05	+0.43	11.30	11.34	11.31	11.34	850.0875
Amundi MSCI ACWI SRI PAB U.	EUR	15.43	+0.06	+0.38	15.45	15.45	15.38	15.45	0.21M
Amundi MSCI China A UCITS .	EUR	171.98	+0.46	+0.27	171.76	172.40	171.10	171.98	19e
Amundi MSCI China ESG Lead.	EUR	102.64	+1.52	+1.50	102.54	102.80	102.20	103.04	13e
Amundi MSCI China UCITS ET.	EUR	18.18	+0.19	+1.04	18.18	18.19	18.11	18.30	0.87M
Amundi MSCI Digital Econom.	EUR	22.17	+0.15	+0.68	22.13	22.19	22.17	22.37	91e
Amundi MSCI Eastern Europe.	EUR	49.31	-0.12	-0.24	49.27	49.37	49.19	49.82	1.89M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	60.20	+0.38	+0.64	60.20	60.26	59.41	60.44	1.17M
Amundi MSCI Em Ex Cn ESG L.	EUR	60.79	+0.17	+0.28	60.73	60.83	60.06	60.90	1.56M
Amundi MSCI Emerging Asia .	EUR	17.45	+0.10	+0.58	17.41	17.44	17.21	17.49	1.09M
Amundi MSCI Emerging Ex Ch.	EUR	42.67	+0.18	+0.42	42.68	42.73	42.08	42.82	2.37M
Amundi MSCI Emerging Marke.	EUR	21.77	+0.12	+0.53	21.74	21.77	21.62	21.80	0.37M
Amundi MSCI Emerging Marke.	EUR	7.98	+0.04	+0.50	7.98	7.99	7.90	8.01	2.03M
Amundi MSCI Europe ESG Lea.	EUR	41.87	+0.02	+0.04	41.93	41.96	41.79	42.08	1.12M
Amundi MSCI Europe SRI UCI.	EUR	91.29	+0.20	+0.22	91.40	91.46	91.06	91.76	81e
Amundi MSCI Greece UCITS E.	EUR	3.02	-0.01	-0.17	3.00	3.01	3.00	3.03	1.09M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.87	+0.24	+0.99	23.87	23.89	23.68	23.94	3.21M
Amundi MSCI Korea UCITS ET.	EUR	187.3	+2.4	+1.31	187.2	187.6	182.8	188.8	2.68M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	717.30	+2.70	+0.38	717.10	718.40	713.50	719.50	0.18M
Amundi MSCI Semiconductors.	EUR	117.64	+1.90	+1.64	117.48	117.70	115.40	117.74	2.4M
Amundi MSCI Switzerland UC.	EUR	13.78	+0.03	+0.20	13.79	13.80	13.72	13.84	0.13M
Amundi MSCI Switzerland UC.	EUR	13.78	+0.04	+0.29	13.79	13.80	13.70	13.84	0.29M
Amundi MSCI USA Daily (-1x.	EUR	4.54	-0.04	-0.89	4.55	4.56	4.54	4.58	0.62M
Amundi MSCI USA Daily (2x).	EUR	32.81	+0.45	+1.37	32.81	32.83	32.71	32.87	1.15M
Amundi Msci Usa Mega Cap U.	EUR	12.39	+0.12	+0.96	12.38	12.39	12.35	12.39	59e
Amundi MSCI USA SRI Cl NZ .	EUR	124.26	+0.90	+0.73	124.32	124.40	123.92	124.54	0.32M
Amundi MSCI Water ESG Scre.	EUR	69.13	+0.46	+0.67	69.13	69.22	68.59	69.30	0.72M
Amundi MSCI World (2x) Lev.	EUR	5.599	+0.054	+0.97	5.592	5.600	5.566	5.613	0.82M
Amundi MSCI World ESG Lead.	EUR	115.98	+0.68	+0.59	115.94	116.04	115.68	116.18	0.33M
Amundi MSCI World ex USA U.	EUR	12.23	+0.04	+0.33	12.22	12.24	12.17	12.27	0.5M
Amundi MSCI World Financia.	EUR	401.35	-5.50	-1.35	400.90	401.60	401.35	408.35	99e
Amundi MSCI World III - UC.	EUR	123.84	+0.69	+0.56	123.82	123.89	123.48	123.92	2.94M
Amundi MSCI World Informat.	EUR	1 259.40	+18.40	+1.48	1 258.80	1 260.00	1249	1 260.00	0.77M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	162.40	+0.91	+0.56	162.46	162.53	162.06	162.67	19.67M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	10.35	+0.25	+2.51	10.34	10.35	10.20	10.38	2.61M
Amundi Nasdaq-100 II UCITS.	EUR	109.04	+1.56	+1.45	108.96	109.00	108.18	109.06	3.2M
Amundi Nasdaq-100 Swap UCI.	EUR	690.4	+7.7	+1.13	690.0	690.4	686.5	691.4	1.4M
Amundi NASDAQ-100 UCITS ET.	EUR	306.90	+4.30	+1.42	306.75	306.90	304.60	307.10	3.03M
Amundi Prime All Country W.	EUR	13.16	+0.08	+0.60	13.15	13.16	13.10	13.17	5.35M
Amundi Prime All Country W.	EUR	13.70	+0.08	+0.56	13.71	13.72	13.67	13.73	1.14M
Amundi Prime Emerging Mark.	EUR	26.85	+0.19	+0.71	26.83	26.86	26.54	26.91	0.82M
Amundi Prime Euro Corporat.	EUR	18.64	-0.01	-0.05	18.64	18.65	18.63	18.67	0.33M
Amundi Prime Euro Governme.	EUR	21.75	-	+0.01	21.75	21.76	21.75	21.76	1.48M
Amundi Prime Euro Govies U.	EUR	17.63	-0.02	-0.08	17.63	17.64	17.62	17.67	0.59M
Amundi Prime Europe - UCIT.	EUR	36.56	-0.11	-0.29	36.67	36.71	36.52	36.81	0.51M
Amundi Prime Europe - UCIT.	EUR	36.96	+0.01	+0.03	36.96	37.03	36.86	37.09	99e
Amundi Prime Eurozone UCIT.	EUR	38.82	+0.14	+0.36	38.80	38.86	38.60	38.96	0.49M
Amundi Prime Eurozone UCIT.	EUR	40.06	+0.10	+0.25	40.08	40.15	39.98	40.20	0.46M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.25	+0.24	+0.59	40.26	40.30	40.17	40.31	2.11M
Amundi Prime Japan UCITS E.	EUR	38.48	+0.30	+0.79	38.46	38.52	38.20	38.55	1.02M
Amundi Prime Japan UCITS E.	EUR	38.94	+0.30	+0.78	38.88	38.96	38.62	39.03	0.22M
Amundi Prime US Corporates.	EUR	18.57	+0.05	+0.27	18.56	18.57	18.53	18.58	30e
Amundi Prime US Tr Bd 0-1 .	EUR	20.76	+0.06	+0.29	20.75	20.76	20.70	20.76	0.2M
Amundi Prime US Treasury U.	EUR	17.58	+0.04	+0.23	17.58	17.59	17.53	17.58	34e
Amundi Prime USA UCITS ETF.	EUR	44.23	+0.30	+0.68	44.21	44.23	44.14	44.26	2.79M
Amundi Russell 1000 Growth.	EUR	557.0	+7.0	+1.27	556.6	557.0	553.9	557.0	56e
Amundi Russell 2000 UCITS .	EUR	378.90	+1.50	+0.40	379.05	379.30	376.90	381.80	0.66M
Amundi S&P 500 Eql Wght ES.	EUR	15.90	-0.04	-0.24	15.90	15.91	15.87	16.02	0.6M
Amundi S&P 500 ESG UCITS E.	EUR	198.32	+0.84	+0.43	198.34	198.42	198.20	198.86	0.28M
Amundi S&P 500 Swap UCITS .	EUR	182.9	+0.7	+0.36	182.9	183.0	182.9	183.3	0.7M
Amundi S&P 500 UCITS ETF- .	EUR	135.71	+0.90	+0.66	135.69	135.73	135.46	135.86	1.64M
Amundi S&P 500 VIX Future .	EUR	0.61	-	-0.60	0.61	0.61	0.61	0.62	0.43M
Amundi S&P Gl Energy Car R.	EUR	15.34	+0.07	+0.43	15.32	15.34	15.11	15.35	0.26M
Amundi S&P Gl Financials E.	EUR	19.86	-0.30	-1.47	19.88	19.89	19.86	20.26	0.29M
Amundi S&P Gl Health Care .	EUR	12.08	+0.15	+1.26	12.08	12.09	11.91	12.09	0.33M
Amundi S&P Gl Info Tech ES.	EUR	28.20	+0.40	+1.44	28.19	28.22	28.02	28.26	0.23M
Amundi S&P Global Com Ser .	EUR	20.77	-0.29	-1.35	20.86	20.90	20.77	21.28	1.26M
Amundi S&P Global Cons Dis.	EUR	13.02	+0.09	+0.73	13.02	13.05	13.02	13.10	21e
Amundi S&P Global Luxury U.	EUR	190.38	+0.52	+0.27	190.74	191.02	189.52	192.80	0.25M
Amundi S&P Global Material.	EUR	15.67	+0.19	+1.21	15.66	15.69	15.46	15.69	1.74M
Amundi S&P World Utilities.	EUR	13.30	+0.04	+0.32	13.29	13.31	13.22	13.30	59e
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	74.22	-0.74	-0.99	74.34	74.42	74.22	75.55	0.39M
Amundi STOXX Europe 600 Ba.	EUR	301.2	+3.5	+1.16	299.8	303.8	299.1	301.2	13e
Amundi STOXX Europe 600 Ba.	EUR	140.78	+1.04	+0.74	140.78	141.00	139.10	141.74	0.34M
Amundi STOXX Europe 600 Co.	EUR	25.48	+0.15	+0.57	25.57	25.60	25.35	25.74	0.12M
Amundi STOXX Europe 600 Co.	EUR	92.65	+0.84	+0.91	92.60	93.01	92.18	93.14	84e
Amundi STOXX Europe 600 Te.	EUR	118.44	+1.64	+1.40	118.52	118.70	117.44	118.58	0.25M
Amundi Stoxx Europe 600 UC.	EUR	316.90	+0.25	+0.08	317.15	317.25	315.60	318.35	26.8M
Amundi Stoxx Europe 600 UC.	EUR	167.22	+0.10	+0.06	167.32	167.40	166.68	167.90	0.38M
Amundi STOXX Europe 600 Ut.	EUR	100.66	+0.32	+0.32	100.76	100.82	100.22	100.92	0.18M
Amundi STOXX Europe 600 Ut.	EUR	150.98	+0.44	+0.29	151.04	151.30	150.48	151.38	13e
Amundi Stoxx Europe Defens.	EUR	5.849	-0.051	-0.86	5.841	5.849	5.834	5.934	0.14M
Amundi Stoxx Europe Select.	EUR	25.01	-0.24	-0.93	25.01	25.04	25.01	25.20	0.29M
Amundi Stoxx Global Artifi.	EUR	149.88	+1.14	+0.77	149.80	149.86	149.76	150.52	0.63M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.61	+0.17	+0.92	18.60	18.62	18.48	18.63	0.61M
Amundi US Treasury Bond 10.	EUR	85.62	+0.21	+0.24	85.59	85.70	85.38	85.81	23e
Amundi US Treasury Bond 7-.	EUR	41.56	-0.02	-0.04	41.57	41.59	41.52	41.69	0.64M
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	+0.65	+0.28	234.91	235.14	234.26	235.20	21e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.14	+0.12	+1.24	10.19	10.21	10.11	10.23	0.12M
ARK Genomic Revolution UCI.	EUR	8.674	+0.244	+2.89	8.646	8.657	8.378	8.679	0.45M
ARK Innovation UCITS ETF U.	EUR	8.92	+0.10	+1.17	8.96	8.98	8.78	8.98	0.18M
ARK Space & Defence Innova.	EUR	4.825	+0.003	+0.05	4.822	4.862	4.801	4.860	19e
Avantis Global Equity UCIT.	EUR	25.02	+0.19	+0.77	24.94	24.96	24.88	25.02	1.29M
Avantis Global Small Cap V.	EUR	25.25	+0.07	+0.28	25.24	25.27	25.11	25.40	2.94M
AXA IM Nasdaq 100 UCITS ET.	EUR	23.33	+0.33	+1.41	23.32	23.33	23.15	23.36	0.9M
AXA IM US Treasury 0-1 Yea.	EUR	9.436	+0.028	+0.29	9.430	9.436	9.416	9.436	37.6056
AXA IM US Treasury 25+ Yea.	EUR	8.11	+0.02	+0.23	8.11	8.12	8.09	8.13	9 858.7356
Bellevue Healthcare UCITS .	EUR	10.302	+0.112	+1.10	10.284	10.306	10.198	10.302	17e
BetaBuilders US Treasury B.	EUR	92.21	+0.20	+0.21	92.19	92.25	92.00	92.21	6 358.3431
BNP Paribas Easy Corp Bo.	EUR	9.03	-0.01	-0.12	9.04	9.05	9.03	9.05	0.21M
BNP Paribas Easy Corp Bo.	EUR	10.49	-	-0.04	10.48	10.50	10.49	10.51	24e
BNP Paribas Easy EURO STOX.	EUR	20.82	+0.02	+0.10	20.83	20.84	20.73	20.91	43e
BNP Paribas Easy S&P 500 U.	EUR	34.39	+0.24	+0.70	34.39	34.39	34.33	34.41	0.98M
BNP Paribas Easy S&P 500 U.	EUR	28.14	+0.11	+0.39	28.14	28.15	28.14	28.19	0.61M
BNPP Easy ECPI Circular Ec.	EUR	22.61	+0.17	+0.74	22.61	22.64	22.46	22.64	0.6M
BNPP Easy Engy&Metals Enhc.	EUR	16.96	+0.02	+0.09	16.95	16.98	16.88	17.00	491.376
BNPP Easy Equity Dividend .	EUR	199.76	+0.70	+0.35	199.38	200.35	199.54	200.45	0.16M
BNPP Easy JPM ESG EMU Govt.	EUR	9.868	-0.006	-0.06	9.829	9.875	9.868	9.883	40e
BNPP Easy Low Carbon 300 W.	EUR	19.85	+0.08	+0.41	19.84	19.93	19.80	19.90	1 035.008
BNPPE Bloomberg Europe Def.	EUR	11.15	-0.08	-0.69	11.13	11.15	11.11	11.30	0.46M
Boreas S&P AI Data, Power .	EUR	4.814	+0.036	+0.74	4.803	4.826	4.801	4.827	14e
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	1.43	-	+0.04	1.41	1.46	1.41	1.43	7 025
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	75.84	+0.36	+0.48	75.80	75.86	75.00	76.05	0.61M
DB X-TR DAX ETF	EUR	238.70	-0.10	-0.04	239.00	239.05	237.35	240.65	13.28M
DB X-TR SHORTDAX ETF	EUR	9.13	-	-0.04	9.12	9.12	9.06	9.19	0.74M
DB X-TRACKERS EURO STOXX 5.	EUR	5.21	-	-0.08	5.20	5.21	5.19	5.21	0.83M
db x-trackers MSCI Em Mkts.	EUR	83.76	+0.44	+0.53	83.73	83.78	82.81	84.04	6.89M
db x-trackers MSCI Korea I.	EUR	212.80	+2.60	+1.24	212.80	213.10	207.75	214.60	4.08M
db x-trackers MSCI Singapo.	EUR	2.43	+0.03	+1.10	2.43	2.43	2.42	2.44	1.79M
db x-trackers MSCI Thailan.	EUR	25.11	+0.23	+0.92	25.11	25.15	24.95	25.16	58e
DB X-TRACKERS S&P 500 ETF	EUR	137.26	+0.98	+0.72	137.25	137.27	137.00	137.37	1.24M
DBX EU DEV RE ETF	EUR	23.40	+0.02	+0.09	23.36	23.38	23.22	23.42	0.3M
DBX GLBL SOV ETF	EUR	216.58	+0.25	+0.12	216.36	216.83	215.83	216.91	4 756.1602
DBX S&P500 SH ETF	EUR	4.82	-	-0.07	4.82	4.82	4.80	4.83	0.74M
DBX S&P500 x2 ETF	EUR	322.20	+3.40	+1.07	322.20	322.45	321.05	323.35	1.03M
DBX S&P500 x2 SH ETF	EUR	0.13	-	-0.52	0.13	0.13	0.13	0.13	0.8M
DBX SHORTDAX x2 ETF	EUR	0.47	-	+0.08	0.47	0.47	0.46	0.48	1.39M
Defiance AI & Power Infras.	EUR	7.567	+0.079	+1.06	7.558	7.576	7.450	7.582	85e
Defiance Memory UCITS USD .	EUR	5.746	+0.117	+2.08	5.728	5.752	5.571	5.823	0.84M
Defiance Photonics UCITS A.	EUR	6.826	-0.147	-2.11	6.808	6.859	6.767	6.898	95e
Deka DAX (ausschuettend) .	EUR	93.74	-0.02	-0.02	93.83	93.86	93.70	94.34	0.48M
Deka DAXplus Maximum Divid.	EUR	55.65	+0.30	+0.54	55.61	55.78	55.19	56.17	86e
Deka Deutsche Boerse EUROG.	EUR	94.07	-0.14	-0.15	94.10	94.18	93.84	94.31	3 764.82
Deka MDAX UCITS ETF	EUR	292.90	+2.90	+1.00	292.75	293.25	289.35	295.00	1.41M
Deka MSCI World UCITS ETF	EUR	44.44	+0.27	+0.61	44.44	44.45	44.31	44.49	5.87M
Deka STOXX Europe Strong .	EUR	34.34	+0.47	+1.39	34.32	34.35	33.91	34.46	34e
Dimensional-Glbl Targeted .	EUR	25.97	+0.21	+0.80	25.85	25.88	25.81	25.97	39e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.46	+0.13	+1.60	8.43	8.48	8.39	8.53	68e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.390	+0.064	+0.62	10.380	10.406	10.376	10.412	35e
ERSTE ETF US EQUITIES UCIT.	EUR	9.020	+0.062	+0.69	9.013	9.027	9.013	9.026	198.572
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.74	-	-0.01	3.67	3.82	3.68	3.81	2 189.4062
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	9.41	+0.05	+0.53	9.38	9.42	9.31	9.42	0.2M
Fidelity Em Mkts Quality I.	EUR	7.51	+0.05	+0.66	7.51	7.53	7.45	7.54	0.68M
Fidelity Europe Quality In.	EUR	10.00	+0.01	+0.11	10.00	10.02	10.00	10.02	6 272.508
Fidelity Europe Quality In.	EUR	7.38	-	+0.04	7.38	7.39	7.35	7.42	0.47M
Fidelity Global Govt Bd Cl.	EUR	4.20	+0.01	+0.23	4.19	4.20	4.19	4.20	96.186
Fidelity Global Quality In.	EUR	10.27	+0.06	+0.55	10.26	10.27	10.25	10.30	0.18M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.10	-	+0.04	5.09	5.11	5.09	5.11	2 296.485
Fidelity Sust Gl HY Bd PA .	EUR	4.54	+0.01	+0.11	4.53	4.56	4.54	4.55	454.59
Fidelity Sust Rs Enh EM Eq.	EUR	6.79	+0.03	+0.50	6.77	6.80	6.73	6.81	44e
Fidelity Sust Rs Enh Europ.	EUR	10.92	+0.02	+0.17	10.93	10.95	10.92	10.95	1 060.3846
Fidelity Sust Rs Enh Globa.	EUR	10.97	+0.07	+0.64	10.95	10.99	10.94	10.99	8 656.9869
Fidelity Sust Rs Enh Japan.	EUR	7.43	+0.06	+0.75	7.43	7.45	7.38	7.46	52e
Fidelity Sust Rs Enh Pac e.	EUR	6.69	+0.01	+0.19	6.69	6.70	6.68	6.72	5 948.604
Fidelity Sust Rs Enh US Eq.	EUR	12.33	+0.08	+0.69	12.33	12.34	12.32	12.34	61e
Fidelity Sust USD CrpBd PA.	EUR	4.50	+0.01	+0.19	4.49	4.51	4.49	4.50	448.18
Fidelity US Quality Income.	EUR	14.60	+0.08	+0.55	14.60	14.62	14.59	14.63	0.21M
Fidelity US Quality Income.	EUR	11.96	+0.06	+0.50	11.97	11.98	11.96	12.05	0.66M
First Trust Indxx Gl Aeros.	EUR	28.78	-0.37	-1.27	28.72	28.76	28.63	29.11	63e
First Trust Nasdaq Cln Edg.	EUR	55.38	+0.50	+0.91	55.33	55.39	54.81	55.44	3.31M
Frankfurter UCITS - Modern.	EUR	165.2	+0.9	+0.57	164.5	165.6	164.6	165.8	58e
Franklin FTSE Brazil UCITS.	EUR	32.15	+0.03	+0.08	32.22	32.27	31.95	32.39	0.26M
Franklin FTSE China UCITS .	EUR	25.67	+0.19	+0.75	25.66	25.72	25.58	25.85	0.11M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	30.08	+0.13	+0.43	30.05	30.12	29.92	30.08	149.6
Franklin FTSE India UCITS .	EUR	35.32	-0.11	-0.31	35.36	35.44	35.23	35.46	0.51M
Franklin FTSE Korea UCITS .	EUR	92.95	+1.31	+1.43	92.83	92.89	90.52	93.59	11.4M
Franklin Future of Food UC.	EUR	25.33	+0.23	+0.90	25.26	25.39	25.07	25.33	477.5555
Franklin Future of Health .	EUR	26.01	+0.31	+1.19	25.96	26.09	25.74	26.01	13e
Franklin LibertyQ AC Asia .	EUR	39.92	+0.14	+0.35	39.90	40.05	39.44	40.09	0.51M
Franklin LibertyQ Em Mkts .	EUR	36.030	+0.120	+0.33	35.985	36.095	35.780	36.115	18e
Franklin Metaverse UCITS E.	EUR	50.51	+0.52	+1.03	50.48	50.63	50.28	50.67	47e
Franklin U.S. Equity UCITS.	EUR	68.31	+0.39	+0.57	68.25	68.38	68.27	68.32	67.66
Future of Defence Indo-Pac.	EUR	7.118	+0.080	+1.14	7.092	7.152	7.053	7.130	8 764.196
Future of Defence UCITS ET.	EUR	18.40	-0.10	-0.54	18.38	18.42	18.34	18.74	1.17M
Future of European Defence.	EUR	9.80	-0.11	-1.13	9.79	9.81	9.79	9.96	53e
Global X AI Semicnd & Quan.	EUR	27.64	+0.41	+1.49	27.66	27.77	27.04	27.83	0.36M
Global X Artificial Intell.	EUR	26.17	+0.30	+1.14	26.12	26.25	26.01	26.23	45e
Global X Blockchain UCITS .	EUR	16.01	+0.14	+0.91	15.96	16.04	15.50	16.16	0.29M
Global X Copper Miners UCI.	EUR	61.09	+1.48	+2.48	60.73	61.00	59.60	61.12	2.48M
Global X Cybersecurity UCI.	EUR	17.64	+0.04	+0.24	17.60	17.71	17.53	17.99	0.31M
Global X DAX Covered Call .	EUR	14.65	-	-0.03	14.64	14.69	14.65	14.72	8 833.6783
Global X Defence Tech UCIT.	EUR	24.32	-0.38	-1.54	24.32	24.35	24.29	24.79	0.28M
Global X Disruptive Materi.	EUR	21.23	+0.19	+0.90	21.19	21.34	21.05	21.27	26e
Global X E Commerce UCITS .	EUR	11.77	+0.10	+0.82	11.75	11.79	11.77	11.83	4 405.72
Global X Euro STOXX 50 Cov.	EUR	14.71	+0.07	+0.49	14.70	14.71	14.65	14.73	0.21M
Global X European Infra De.	EUR	19.24	+0.09	+0.49	19.26	19.35	19.20	19.40	0.31M
Global X FinTech UCITS ETF.	EUR	7.16	+0.01	+0.17	7.16	7.18	7.11	7.18	2 289.4311
Global X Genomics & Biotec.	EUR	10.80	+0.29	+2.80	10.81	10.83	10.50	10.84	0.63M
Global X Hydrogen UCITS ET.	EUR	9.339	+0.137	+1.49	9.327	9.350	9.127	9.350	86e
Global X Lithium and Batte.	EUR	11.00	+0.04	+0.40	11.00	11.08	10.94	11.08	92e
Global X NASDAQ 100 Covere.	EUR	14.87	+0.09	+0.64	14.85	14.87	14.80	14.88	1.23M
Global X Robotics and AI U.	EUR	20.93	+0.20	+0.94	20.87	20.92	20.76	20.94	0.11M
Global X S&P 500 Covered C.	EUR	13.89	+0.01	+0.10	13.88	13.94	13.86	13.93	0.4M
Global X Silver Miners UCI.	EUR	39.37	+0.79	+2.03	39.42	39.47	38.13	39.49	5.35M
Global X Solar UCITS ETF U.	EUR	8.22	+0.03	+0.39	8.19	8.27	8.16	8.26	1 643.541
Global X Superdividend UCI.	EUR	8.63	-0.01	-0.13	8.62	8.63	8.61	8.65	2M
Global X Uranium UCITS ETF.	EUR	22.99	+0.37	+1.64	22.88	23.08	22.70	23.12	0.64M
Global X US Infras Develop.	EUR	43.53	+0.31	+0.71	43.51	43.56	43.31	43.58	23e
Global X Video Games & Esp.	EUR	11.49	+0.13	+1.11	11.46	11.55	11.43	11.54	6 868.7929
HAN-GINS Tech Megatrend Eq.	EUR	17.75	+0.15	+0.86	17.70	17.78	17.59	17.75	33e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.42	+0.05	+0.87	5.42	5.43	5.39	5.47	0.54M
HSBC Euro Stoxx 50 UCITS E.	EUR	80.13	+0.08	+0.10	80.18	80.22	79.72	80.53	0.32M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.23	+0.06	+0.27	20.22	20.24	20.15	20.26	0.19M
HSBC FTSE EPRA Nareit Deve.	EUR	25.47	+0.07	+0.28	25.46	25.51	25.37	25.52	0.41M
HSBC Global ESG Government.	EUR	10.19	-0.03	-0.30	10.19	10.20	10.19	10.21	15e
HSBC MSCI China UCITS ETF .	EUR	6.49	+0.06	+0.96	6.49	6.50	6.46	6.54	0.54M
HSBC MSCI Emerging Markets.	EUR	16.83	+0.07	+0.42	16.83	16.86	16.68	16.92	4.23M
HSBC MSCI Emerging Markets.	EUR	24.07	+0.03	+0.12	24.10	24.16	23.92	24.18	0.11M
HSBC MSCI Indonesia UCITS .	EUR	32.87	-0.58	-1.73	32.82	33.00	32.87	33.17	0.37M
HSBC MSCI World UCITS ETF .	EUR	43.73	+0.25	+0.58	43.74	43.76	43.66	43.79	2.51M
HSBC MSCI World UCITS ETF .	EUR	42.52	+0.25	+0.58	42.53	42.55	42.45	42.57	1.29M
HSBC S&P India Tech UCITS .	EUR	15.63	-0.08	-0.50	15.64	15.68	15.59	15.68	27e
iClima Glo Decarbonisation.	EUR	6.92	+0.09	+1.35	6.90	6.94	6.84	6.92	28e
Inqq India Internet Ucits .	EUR	7.790	+0.074	+0.96	7.759	7.832	7.726	7.800	9 101.8935
Invesco Artificial Intllgn.	EUR	9.86	+0.09	+0.88	9.86	9.88	9.81	9.93	0.11M
Invesco BBG Commodity Carb.	EUR	7.46	+0.02	+0.27	7.45	7.46	7.39	7.46	4 482.9432
Invesco Bloomberg Commodit.	EUR	42.77	+0.27	+0.64	42.69	42.78	42.13	42.80	0.42M
Invesco Bloomberg Commodit.	EUR	71.41	+0.04	+0.06	71.42	71.45	70.72	71.66	77e
Invesco ChiNext 50 UCITS A.	EUR	9.818	-0.018	-0.18	9.800	9.859	9.769	9.861	0.12M
Invesco Cybersecurity UCIT.	EUR	7.02	+0.02	+0.24	7.00	7.03	7.02	7.20	47e
Invesco Defence Innovation.	EUR	8.56	-0.06	-0.67	8.55	8.56	8.50	8.68	0.19M
Invesco Elwood Global Bloc.	EUR	178.12	+1.26	+0.71	177.52	178.14	173.64	178.72	0.36M
Invesco EQQQ Nasdaq-100 UC.	EUR	654.60	+9.30	+1.44	654.20	654.40	649.70	655.20	2.19M
Invesco EQQQ NASDAQ-100 UC.	EUR	458.50	+6.45	+1.43	458.25	458.45	454.90	459.05	1.87M
Invesco EQQQ NASDAQ-100 UC.	EUR	525.40	+6.20	+1.19	524.90	525.40	521.30	526.70	1.1M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-	+0.01	5.62	5.62	5.62	5.62	28.109
Invesco Euro Cash 3 Months.	EUR	109.48	+0.01	+0.01	109.46	109.56	109.46	109.54	0.52M
Invesco Euro Government Bo.	EUR	33.35	-0.02	-0.07	33.32	33.35	33.30	33.38	89e
Invesco EURO STOXX Hi Div .	EUR	36.24	-0.10	-0.28	36.29	36.35	36.23	36.51	0.22M
Invesco FTSE All World UCI.	EUR	8.39	+0.05	+0.60	8.39	8.39	8.36	8.40	1.28M
Invesco FTSE All World UCI.	EUR	7.99	+0.05	+0.62	7.98	8.00	7.97	8.00	1 046.9258
Invesco FTSE RAFI All-Worl.	EUR	36.11	+0.15	+0.42	36.00	36.06	36.00	36.15	2.79M
Invesco Gl Active ESG Eq U.	EUR	103.00	-0.10	-0.10	103.02	103.14	103.00	103.78	18e
Invesco Global Buyback Ach.	EUR	66.09	-0.56	-0.84	66.00	66.12	66.09	66.99	0.21M
Invesco Global Clean Energ.	EUR	20.99	+0.11	+0.50	20.96	21.05	20.85	21.08	26e
Invesco Global Hi Yield Co.	EUR	6.31	+0.02	+0.26	6.29	6.32	6.30	6.31	17e
Invesco Hydrogen Economy U.	EUR	5.18	+0.04	+0.84	5.17	5.19	5.12	5.19	32e
Invesco KBW NASDAQ Fintech.	EUR	49.44	-0.26	-0.51	49.47	49.49	49.37	50.39	2.74M
Invesco Morningstar US Eng.	EUR	50.32	+0.28	+0.56	50.27	50.31	49.82	50.43	0.5M
Invesco MSCI China All Shr.	EUR	26.52	+0.23	+0.87	26.47	26.55	26.36	26.63	0.15M
Invesco MSCI China TechAll.	EUR	25.89	+0.37	+1.45	25.88	25.90	25.65	25.98	0.17M
Invesco MSCI USA ESG Clima.	EUR	6.46	+0.05	+0.73	6.46	6.47	6.45	6.48	0.96M
Invesco MSCI World Equal W.	EUR	5.98	+0.02	+0.39	5.97	5.98	5.96	6.00	18.82M
Invesco MSCI World ESG Unv.	EUR	93.77	+0.49	+0.53	93.66	93.80	93.57	93.86	0.26M
Invesco Nasdaq 100 Equal W.	EUR	7.19	+0.10	+1.37	7.19	7.20	7.13	7.19	0.55M
Invesco NASDAQ 100 ESG UCI.	EUR	78.98	+1.11	+1.43	78.92	78.95	78.40	79.01	2.7M
Invesco NASDAQ Next Genera.	EUR	47.75	+0.33	+0.69	47.70	47.73	47.44	47.75	0.32M
Invesco Quant Stgs ESG GlE.	EUR	97.56	+0.12	+0.12	97.56	97.67	97.54	98.14	1.11M
Invesco Russell 2000 UCITS.	EUR	129.34	+0.58	+0.45	129.36	129.50	128.64	130.18	0.29M
Invesco S&P 500 Equal Weig.	EUR	63.65	+0.06	+0.09	63.68	63.74	63.55	63.82	0.34M
Invesco S&P 500 ESG UCITS .	EUR	94.67	+0.41	+0.43	94.66	94.71	94.56	94.72	0.36M
Invesco S&P 500 ESG UCITS .	EUR	89.22	+0.15	+0.17	89.22	89.31	89.22	89.56	0.11M
Invesco S&P 500 High Div L.	EUR	32.66	+0.03	+0.08	32.67	32.68	32.60	32.70	0.12M
Invesco S&P 500 UCITS ETF .	EUR	13.63	+0.09	+0.67	13.63	13.64	13.61	13.64	2.17M
Invesco S&P 500 UCITS ETF .	EUR	62.82	+0.43	+0.68	62.81	62.83	62.71	62.86	0.11M
Invesco S&P 500 UCITS ETF .	EUR	58.80	+0.24	+0.41	58.80	58.83	58.80	58.95	0.57M
Invesco S&P China A MidCap.	EUR	8.319	+0.025	+0.30	8.293	8.324	8.266	8.327	22e
Invesco S&P SmallCap 600 U.	EUR	71.68	+0.30	+0.42	71.63	71.72	71.30	72.01	92e
Invesco S&P Wld Informatio.	EUR	11.97	+0.13	+1.13	11.97	11.99	11.95	11.99	1 077.003
Invesco S&P World Energy T.	EUR	7.227	+0.047	+0.65	7.212	7.240	7.144	7.254	64.9737
Invesco S&P World Health C.	EUR	6.12	+0.09	+1.48	6.11	6.12	6.03	6.12	1 185.3492
Invesco Solar Energy UCITS.	EUR	21.37	+0.19	+0.87	21.21	21.36	21.20	21.37	83e
Invesco STOXX Europe 600 O.	EUR	257.40	-5.15	-1.96	257.75	258.05	257.40	261.40	34e
Invesco STOXX Europe 600 O.	EUR	439.55	+0.75	+0.17	439.30	439.85	434.05	441.55	55e
Invesco STOXX Europe 600 O.	EUR	283.00	+3.75	+1.34	283.10	283.70	279.45	286.10	60e
Invesco STOXX Europe 600 O.	EUR	251.55	-2.40	-0.95	251.85	252.25	251.55	255.95	0.49M
Invesco US Treasury Bond 1.	EUR	4.065	+0.012	+0.28	4.060	4.065	4.051	4.076	23e
Invesco Wind Energy UCITS .	EUR	6.463	+0.072	+1.13	6.448	6.495	6.397	6.473	7 928.334
IS AUTO & ROBOTICS UCITS U.	EUR	19.17	+0.26	+1.35	19.16	19.18	18.94	19.20	2.97M
ISHARE JPMORGAN USD ERGING.	EUR	78.91	+0.40	+0.51	78.79	78.91	78.62	78.91	1.06M
iShares Corp Bond 0-3y E.	EUR	4.93	-	+0.02	4.93	4.93	4.93	4.94	0.61M
iShares Corp Bond 1-5 yr.	EUR	5.45	-0.01	-0.13	5.45	5.46	5.45	5.46	0.42M
iShares Corp Bond ESG UC.	EUR	4.62	-	+0.04	4.62	4.63	4.62	4.63	1.27M
iShares Corp Bond Financ.	EUR	99.58	-0.10	-0.10	99.60	99.68	99.57	99.81	0.68M
iShares Covered Bond UCI.	EUR	138.06	-0.08	-0.06	138.20	138.30	138.06	138.47	0.59M
iShares Govt Bd 20yr Tar.	EUR	2.99	-0.01	-0.24	2.99	2.99	2.99	3.01	1.9M
iShares Govt Bond 1-3yr .	EUR	139.10	+0.02	+0.01	139.08	139.11	139.05	139.19	0.47M
iShares Govt Bond 3-5yr .	EUR	156.82	-0.07	-0.04	156.84	156.87	156.69	157.05	0.34M
iShares Govt Bond 5-7yr .	EUR	138.59	-0.07	-0.05	138.56	138.64	138.41	138.88	0.33M
iShares Govt Bond 7-10yr.	EUR	178.57	-0.18	-0.10	178.64	178.80	178.39	179.10	1.97M
iShares Govt Bond Climat.	EUR	4.28	-	-0.10	4.28	4.28	4.28	4.29	0.79M
iShares Govt Bond Climat.	EUR	3.92	-	-0.09	3.92	3.92	3.91	3.92	90e
iShares HighYield CorpBo.	EUR	5.84	-0.01	-0.09	5.84	5.85	5.84	5.85	0.74M
iShares Ultrashort Bond .	EUR	5.01	-	-0.01	5.01	5.01	5.00	5.01	1.16M
iShares Ultrashort Bond .	EUR	5.61	-	+0.02	5.61	5.62	5.61	5.62	5.12M
iShares Ultrashort Bond .	EUR	100.72	+0.02	+0.01	100.73	100.80	100.72	100.80	1.97M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.06	5.42	5.43	5.42	5.43	32e
iShares $ Corp Bond 0-3yr .	EUR	4.37	+0.01	+0.26	4.36	4.37	4.36	4.37	55e
iShares $ Corp Bond ESG UC.	EUR	4.54	+0.01	+0.31	4.54	4.54	4.53	4.55	44e
iShares $ Corp Bond UCITS .	EUR	84.96	+0.23	+0.27	84.88	85.03	84.78	85.14	0.3M
iShares $ Development Bank.	EUR	4.62	-	-0.04	4.63	4.64	4.62	4.65	41e
iShares $ Development Bank.	EUR	4.75	+0.01	+0.24	4.74	4.75	4.73	4.75	1 072.709
iShares $ Floating Rate Bd.	EUR	4.27	-	+0.01	4.27	4.27	4.27	4.27	43e
iShares $ High Yield Corp .	EUR	5.75	-0.01	-0.09	5.74	5.75	5.74	5.76	0.48M
iShares $ High Yield Corp .	EUR	81.32	+0.39	+0.48	81.21	81.28	81.06	81.32	0.11M
iShares $ Sht Duration HY .	EUR	74.66	+0.12	+0.16	74.60	74.67	74.38	74.66	57e
iShares $ TIPS 0-5 UCITS E.	EUR	4.25	+0.01	+0.24	4.25	4.25	4.24	4.25	30e
iShares $ TIPS UCITS ETF E.	EUR	5.27	-	-0.03	5.28	5.28	5.27	5.29	0.39M
iShares $ TIPS UCITS ETF U.	EUR	221.32	+0.55	+0.25	221.21	221.45	220.95	221.53	83e
iShares $ Treasury Bd 1-3y.	EUR	5.05	-	-0.05	5.05	5.06	5.05	5.06	0.12M
iShares $ Treasury Bd 7-10.	EUR	3.76	-	-0.01	3.76	3.76	3.76	3.78	1.01M
iShares $ Treasury Bd 7-10.	EUR	145.62	+0.34	+0.23	145.61	145.70	145.26	145.75	0.43M
iShares $ Treasury Bond 1-.	EUR	109.37	+0.30	+0.27	109.34	109.41	109.10	109.40	0.57M
iShares $ Treasury Bond 10.	EUR	4.892	-0.001	-0.02	4.891	4.899	4.887	4.915	0.11M
iShares $ Treasury Bond 20.	EUR	2.67	-	-0.05	2.67	2.67	2.67	2.69	0.73M
iShares $ Treasury Bond 20.	EUR	2.66	+0.01	+0.22	2.66	2.66	2.65	2.67	0.34M
iShares $ Treasury Bond 7-.	USD	150.49	-0.04	-0.03	150.45	150.53	150.37	150.94	81e
iShares $ Treasury Bond UC.	EUR	3.59	+0.01	+0.24	3.59	3.59	3.58	3.59	0.13M
iShares $ Ultrashort Bond .	EUR	86.98	+0.25	+0.29	86.92	86.98	86.77	86.99	0.11M
iShares Ageing Population .	EUR	9.31	-0.03	-0.28	9.30	9.31	9.30	9.37	0.11M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.37	+0.03	+0.62	5.37	5.38	5.36	5.41	0.26M
iShares AI Infrastructure .	EUR	10.29	+0.10	+0.96	10.29	10.30	10.21	10.32	1.28M
iShares AI Innovation Acti.	EUR	7.51	+0.10	+1.35	7.50	7.52	7.39	7.56	0.89M
iShares Asia Pacific Divid.	EUR	28.16	-0.04	-0.12	28.06	28.13	28.07	28.20	1.42M
iShares Asia Property Yiel.	EUR	4.59	+0.02	+0.38	4.59	4.61	4.58	4.61	3 207.1061
iShares Automation & Robot.	EUR	12.76	+0.15	+1.17	12.76	12.78	12.64	12.78	0.58M
ISHARES BAS RES 600 UCITS .	EUR	84.69	+0.51	+0.61	84.65	84.82	83.82	85.42	0.69M
iShares Blockchain Technol.	EUR	16.91	+0.18	+1.06	16.85	16.91	16.45	17.07	0.95M
iShares Broad EUR HighYiel.	EUR	4.78	-0.01	-0.12	4.78	4.79	4.78	4.79	0.14M
ISHARES CON&MAT ETF	EUR	84.12	+1.12	+1.35	84.06	84.23	83.00	84.54	4.69M
iShares Conservative Portf.	EUR	5.37	+0.01	+0.15	5.37	5.38	5.36	5.39	2 383.4364
iShares Copper Miners UCIT.	EUR	10.21	+0.27	+2.76	10.15	10.20	9.98	10.21	1.53M
iShares Core DAX UCITS ETF.	EUR	7.19	-	-0.04	7.20	7.20	7.15	7.23	0.8M
iShares Core EURO STOXX 50.	EUR	246.45	+0.25	+0.10	246.55	246.70	244.95	247.70	5.77M
iShares Core EURO STOXX 50.	EUR	64.33	+0.01	+0.02	64.41	64.43	64.00	64.69	1.18M
iShares Core FTSE 100 UCIT.	EUR	6.67	-0.02	-0.33	6.68	6.68	6.67	6.71	0.11M
iShares Core FTSE 100 UCIT.	EUR	257.40	-0.80	-0.31	257.55	257.75	257.40	258.80	0.63M
iShares Core Gl Aggregate .	EUR	3.72	-	+0.07	3.73	3.73	3.72	3.73	61e
iShares Core MSCI EM IMI U.	EUR	49.15	+0.22	+0.45	49.17	49.20	48.63	49.37	11.84M
iShares Core MSCI EM IMI U.	EUR	6.54	+0.03	+0.51	6.54	6.54	6.47	6.56	1M
iShares Core MSCI Europe U.	EUR	6.846	+0.006	+0.09	6.845	6.855	6.821	6.880	1.48M
iShares Core MSCI Pacific .	EUR	216.25	+0.60	+0.28	216.20	216.35	215.65	217.10	0.65M
ISHARES CORE MSCI WORLD UC.	EUR	129.37	+0.79	+0.61	129.39	129.41	128.99	129.53	30.28M
iShares Core MSCI World UC.	EUR	10.94	+0.04	+0.36	10.93	10.94	10.91	10.96	1.08M
iShares Core S&P 500 UCITS.	EUR	731.94	+5.00	+0.69	731.92	732.00	730.46	732.70	15.41M
iShares Core UK Gilts UCIT.	EUR	4.37	-0.01	-0.17	4.37	4.38	4.37	4.39	0.28M
iShares Core € Govt Bond.	EUR	105.38	-0.08	-0.08	105.43	105.51	105.30	105.70	0.7M
iShares Corp Bond 1-5 yr U.	EUR	104.90	-0.07	-0.06	104.82	104.92	104.82	105.01	0.53M
iShares DAX ESG UCITS ETF .	EUR	8.13	+0.01	+0.07	8.14	8.15	8.12	8.18	0.12M
iShares Digital Security U.	EUR	12.53	+0.05	+0.43	12.51	12.54	12.51	12.69	0.13M
iShares Digital Security U.	EUR	11.43	+0.04	+0.37	11.41	11.44	11.40	11.57	0.86M
iShares Digitalisation UCI.	EUR	10.42	+0.08	+0.75	10.42	10.44	10.42	10.53	0.16M
iShares Diversified Commod.	EUR	37.06	+0.14	+0.37	37.06	37.09	36.53	37.12	0.23M
iShares Diversified Commod.	EUR	9.41	+0.03	+0.32	9.41	9.42	9.28	9.43	1.47M
ISHARES DJ EUR STXX ETF	EUR	66.68	+0.11	+0.17	66.71	66.80	66.34	66.95	0.75M
iShares DJ Eurozone Sust S.	EUR	23.03	+0.08	+0.33	23.04	23.06	22.87	23.12	0.22M
ISHARES DJ GLOBAL TITANS 5.	EUR	117.52	+1.04	+0.89	117.52	117.62	117.08	117.70	0.7M
ISHARES DJ STOXX LARGE 200.	EUR	66.04	+0.03	+0.05	66.04	66.18	66.04	66.25	0.18M
ISHARES DJ STX50 ETF	EUR	55.06	-0.03	-0.05	55.08	55.13	54.84	55.14	0.16M
iShares Dow Jones Global T.	EUR	7.551	+0.070	+0.94	7.541	7.566	7.531	7.554	1 326.4416
iShares DowJones Industria.	EUR	551.40	+0.20	+0.04	551.70	551.80	551.40	557.00	0.85M
iShares Dvlp Mrkts Prop Yl.	EUR	21.56	+0.09	+0.42	21.55	21.58	21.49	21.63	0.19M
iShares Edge MSCI EM Value.	EUR	91.25	+0.25	+0.27	91.31	91.39	90.17	91.62	4.28M
iShares Edge MSCI Eu Min V.	EUR	9.03	-	+0.04	9.03	9.04	9.03	9.06	16e
iShares Edge MSCI Europe M.	EUR	74.32	+0.03	+0.04	74.31	74.43	74.32	74.55	4 466.772
iShares Edge MSCI USA Min .	EUR	7.84	+0.01	+0.15	7.84	7.85	7.82	7.85	8 091.837
iShares Edge MSCI USA Mmnt.	EUR	19.27	+0.08	+0.43	19.24	19.25	19.09	19.32	1.54M
iShares Edge MSCI USA Qlty.	EUR	16.44	+0.13	+0.81	16.44	16.44	16.41	16.45	1.35M
iShares Edge MSCI USA Valu.	EUR	16.93	+0.07	+0.40	16.92	16.92	16.84	17.02	2.28M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.47	+0.01	+0.19	7.47	7.48	7.47	7.49	17e
iShares Edge MSCI Wld Min .	EUR	8.719	-0.009	-0.10	8.717	8.725	8.719	8.756	0.11M
iShares Edge MSCI Wld Size.	EUR	52.49	+0.31	+0.59	52.48	52.53	52.25	52.56	86e
iShares Edge MSCI World Mi.	EUR	67.07	+0.08	+0.12	67.08	67.10	67.02	67.33	2.84M
iShares Edge MSCI World Mo.	EUR	104.02	+0.54	+0.52	103.90	104.06	103.08	104.38	12.39M
iShares Edge MSCI World Mu.	EUR	14.57	+0.05	+0.37	14.57	14.58	14.54	14.59	0.41M
iShares Edge MSCIEuropeQlt.	EUR	12.01	+0.01	+0.10	12.02	12.03	11.98	12.04	0.15M
iShares Edge MSCIWorldQlty.	EUR	78.47	+0.60	+0.77	78.46	78.50	78.35	78.55	1.32M
iShares Edge MSCIWorldValu.	EUR	72.27	+0.31	+0.43	72.26	72.30	71.84	72.58	3.45M
iShares Edge S&P 500 Min V.	EUR	11.13	-0.02	-0.14	11.14	11.15	11.13	11.21	34e
iShares EdgeMSCIEurMomentu.	EUR	15.88	-0.01	-0.05	15.90	15.91	15.84	15.92	0.64M
iShares EdgeMSCIEuropeMult.	EUR	13.20	-	+0.03	13.20	13.22	13.15	13.25	0.23M
iShares EdgeMSCIEuropeValu.	EUR	13.83	+0.01	+0.10	13.83	13.84	13.77	13.90	0.52M
iShares El Vehicles and Dr.	EUR	11.18	+0.13	+1.16	11.18	11.20	11.04	11.20	0.45M
iShares EM Dividend UCITS .	EUR	17.01	-0.09	-0.54	17.01	17.06	16.97	17.06	1.1M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.683	+0.043	+0.56	7.674	7.688	7.593	7.710	1.04M
iShares Emerging Asia Loca.	EUR	72.85	+0.49	+0.68	72.70	73.00	72.35	72.85	3 114.662
iShares Essential Metals P.	EUR	9.08	+0.17	+1.90	9.06	9.11	8.93	9.11	0.69M
iShares Euro Aggregate Bon.	EUR	104.14	-0.02	-0.01	104.13	104.19	104.00	104.38	0.46M
ISHARES EURO HIGH YLD BND .	EUR	89.46	-0.03	-0.04	89.42	89.46	89.39	89.59	1.2M
iShares EURO STOXX Mid UCI.	EUR	90.15	+0.18	+0.20	90.21	90.30	90.15	90.41	5 773.5168
iShares EURO STOXX Select .	EUR	24.14	-0.23	-0.94	24.15	24.18	24.14	24.35	0.84M
iShares EURO STOXX Small U.	EUR	52.71	+0.37	+0.71	52.70	52.84	52.44	52.90	80e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.85	+0.39	+0.56	69.90	69.96	69.44	70.04	72e
iShares Europe Defence UCI.	EUR	5.321	-0.079	-1.46	5.321	5.322	5.318	5.407	0.42M
iShares European Property .	EUR	4.48	+0.01	+0.17	4.48	4.48	4.44	4.50	0.49M
iShares European Property .	EUR	27.78	+0.04	+0.14	27.77	27.80	27.52	27.85	1M
iShares Fallen Angels HY C.	EUR	4.46	-	-0.02	4.45	4.46	4.45	4.47	23e
iShares FTSE MIB UCITS ETF.	EUR	259.25	-1.90	-0.73	259.55	259.85	259.25	260.55	51e
iShares Germany Govt Bond .	EUR	114.92	-0.08	-0.07	114.93	115.05	114.81	115.14	0.12M
iShares Gl Infl Lnk Govt B.	EUR	4.49	-0.01	-0.33	4.49	4.50	4.49	4.52	0.13M
iShares Global AAA-AA Govt.	EUR	67.97	+0.02	+0.03	67.88	68.00	67.68	68.05	0.73M
iShares Global Aerospace &.	EUR	8.06	-0.08	-0.93	8.05	8.06	8.00	8.19	0.66M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.94	+0.05	+0.55	8.93	8.94	8.87	8.97	1.03M
iShares Global Clean Energ.	EUR	22.90	+0.16	+0.70	22.89	22.99	22.72	22.98	0.11M
iShares Global Corp Bond E.	EUR	82.89	-0.12	-0.15	82.83	82.95	82.89	83.14	0.34M
iShares Global Corp Bond U.	EUR	4.02	-	-0.11	4.02	4.03	4.02	4.04	0.12M
iShares Global Corp Bond U.	EUR	75.28	+0.07	+0.09	75.22	75.35	75.06	75.35	2.14M
iShares Global Govt Bond U.	EUR	75.05	+0.19	+0.25	74.92	75.07	74.73	75.08	94e
iShares Global HY Corp Bon.	EUR	4.20	-	-0.10	4.19	4.20	4.19	4.20	0.1M
iShares Global HY Corp Bon.	EUR	76.04	+0.12	+0.16	75.94	76.13	75.85	76.04	0.45M
iShares Global Infrastruct.	EUR	32.60	+0.12	+0.37	32.59	32.63	32.42	32.62	0.63M
iShares Global Timber&Fore.	EUR	21.05	+0.23	+1.08	21.01	21.07	20.83	21.05	60e
iShares Global Water UCITS.	EUR	65.49	+0.37	+0.57	65.48	65.57	65.11	65.64	0.69M
iShares Govt Bond 15-30yr .	EUR	153.52	-0.42	-0.27	153.66	153.82	153.34	154.43	0.21M
iShares Growth Portfolio U.	EUR	8.593	+0.023	+0.27	8.580	8.589	8.554	8.602	0.16M
iShares Healthcare Innovat.	EUR	9.52	+0.16	+1.71	9.52	9.53	9.34	9.53	0.9M
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	101.95	+0.26	+0.26	101.86	102.00	101.71	101.95	8 447.8977
iShares iBond Dec 2027 Ter.	EUR	5.64	-	-0.02	5.64	5.64	5.64	5.65	0.48M
iShares iBond Dec 2027 Ter.	EUR	103.12	+0.38	+0.36	103.04	103.14	102.81	103.12	2 261.71
iShares iBond Dec 2028 Ter.	EUR	102.34	+0.17	+0.17	102.38	102.48	102.22	102.34	17e
iShares iBonds Dec 2026 Te.	EUR	5.588	-0.004	-0.08	5.586	5.591	5.588	5.590	7 416.7357
iSHARES iBOXX EUR LIQ C ET.	EUR	120.83	-0.09	-0.07	120.78	120.91	120.70	120.97	0.14M
iShares InflationLinkedGov.	EUR	232.15	-0.78	-0.33	232.25	232.43	232.15	232.96	1.23M
iShares Italy Govt Bond UC.	EUR	145.89	-0.08	-0.05	145.91	145.99	145.68	146.21	1.79M
iShares J.P. Morgan $ EM B.	EUR	5.22	+0.01	+0.20	5.21	5.22	5.21	5.24	0.78M
iShares J.P. Morgan $ EM B.	EUR	66.25	+0.04	+0.06	66.17	66.34	66.11	66.44	0.49M
iShares J.P. Morgan $ EM C.	EUR	76.73	+0.26	+0.34	76.60	76.82	76.45	76.90	0.14M
iShares JP Morgan $ EM Bon.	EUR	5.71	+0.03	+0.44	5.70	5.70	5.69	5.72	0.3M
iShares JPM ESG $ EM Bond .	EUR	4.89	-	-0.04	4.89	4.90	4.89	4.91	0.22M
iShares JPM ESG $ EM Bond .	EUR	3.75	+0.01	+0.37	3.75	3.75	3.73	3.75	7 243.4544
iShares Listed Private Equ.	EUR	27.05	-0.16	-0.59	27.05	27.15	27.05	27.47	0.55M
iShares Metaverse UCITS ET.	EUR	11.28	+0.12	+1.06	11.26	11.28	11.23	11.31	9 272.9056
iShares Moderate Portfolio.	EUR	6.83	+0.01	+0.07	6.83	6.85	6.83	6.86	294.4468
ISHARES MSCI ACWI UCITS ET.	EUR	109.18	+0.64	+0.59	109.22	109.24	108.78	109.38	9.82M
iShares MSCI Australia UCI.	EUR	55.07	+0.11	+0.20	55.04	55.10	54.86	55.33	2.44M
iShares MSCI Brazil UCITS .	EUR	26.45	+0.05	+0.17	26.44	26.47	26.24	26.52	0.33M
iShares MSCI Canada UCITS .	EUR	274.25	+2.15	+0.79	274.35	274.60	273.05	275.25	0.17M
iShares MSCI China A UCITS.	EUR	5.24	+0.01	+0.15	5.24	5.24	5.21	5.24	0.9M
iShares MSCI China Tech UC.	EUR	4.25	+0.04	+1.01	4.25	4.25	4.23	4.28	3.6M
iShares MSCI China UCITS E.	EUR	4.87	+0.05	+1.13	4.87	4.88	4.85	4.91	3.23M
iShares MSCI EM Asia UCITS.	EUR	270.90	+1.60	+0.59	270.65	270.90	267.15	271.80	5.32M
iShares MSCI EM Consumer G.	EUR	29.95	+0.20	+0.67	29.88	30.03	29.72	30.09	17e
iShares MSCI EM ESG Enhanc.	EUR	8.54	+0.05	+0.59	8.53	8.54	8.44	8.57	4.04M
iShares MSCI EM ex-China U.	EUR	8.49	+0.03	+0.38	8.50	8.50	8.38	8.52	3.39M
iShares MSCI EM IMI ESG Sc.	EUR	9.46	+0.05	+0.50	9.46	9.48	9.36	9.50	1.93M
iShares MSCI EM Latin Amer.	EUR	18.87	+0.11	+0.59	18.84	18.86	18.73	18.87	1.26M
iShares MSCI EM SRI UCITS .	EUR	10.03	+0.03	+0.30	10.03	10.04	9.94	10.06	0.71M
ISHARES MSCI EM UCITS ETF	EUR	57.90	+0.32	+0.55	57.91	57.94	57.22	58.10	7.31M
iShares MSCI EMU ESG Enhan.	EUR	10.44	+0.01	+0.06	10.45	10.46	10.39	10.49	0.56M
iShares MSCI EMU ESG Scree.	EUR	11.27	+0.01	+0.07	11.27	11.29	11.22	11.32	0.7M
iShares MSCI EMU Large Cap.	EUR	77.49	+0.19	+0.25	77.48	77.66	77.17	77.61	10e
iShares MSCI EMU Mid Cap U.	EUR	81.47	+0.14	+0.17	81.54	81.74	81.23	81.91	0.13M
iShares MSCI EMU Small Cap.	EUR	368.60	+2.75	+0.75	368.70	369.45	365.55	369.80	1.06M
iShares MSCI EMU UCITS ETF.	EUR	245.15	+0.35	+0.14	245.40	245.55	243.80	246.25	1.17M
iShares MSCI EMU USD Hedge.	EUR	13.07	+0.06	+0.48	13.06	13.10	13.03	13.07	958.5812
iShares MSCI Eu Cnsmr Dscr.	EUR	5.67	+0.05	+0.96	5.67	5.68	5.62	5.72	11e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.84	+0.04	+0.76	5.85	5.86	5.82	5.87	0.33M
iShares MSCI Eu Financials.	EUR	17.03	-0.23	-1.34	17.05	17.06	17.03	17.30	0.68M
iShares MSCI Eu InfoTechno.	EUR	11.91	+0.15	+1.24	11.90	11.93	11.72	11.95	0.61M
iShares MSCI Europe Energy.	EUR	16.64	-0.02	-0.10	16.64	16.67	16.31	16.80	0.83M
iShares MSCI Europe ESG En.	EUR	9.76	+0.01	+0.10	9.76	9.77	9.73	9.80	1.11M
iShares MSCI Europe ESG Sc.	EUR	10.98	+0.02	+0.18	10.99	11.00	10.95	11.05	2.34M
iShares MSCI Europe Hlth C.	EUR	7.08	+0.03	+0.44	7.08	7.09	7.01	7.08	1.21M
iShares MSCI Europe Qlty D.	EUR	7.16	+0.03	+0.35	7.17	7.18	7.15	7.20	0.89M
iShares MSCI Europe SRI UC.	EUR	8.01	+0.03	+0.39	8.02	8.03	7.98	8.05	47e
ISHARES MSCI EUROPE UCITS .	EUR	104.32	+0.10	+0.10	104.42	104.50	103.92	104.86	11.03M
ISHARES MSCI EUROPE UCITS .	EUR	39.98	+0.07	+0.16	39.99	40.03	39.82	40.14	4.42M
iShares MSCI France UCITS .	EUR	64.15	+0.13	+0.20	64.14	64.23	63.90	64.40	81e
iShares MSCI Global Semico.	EUR	18.61	+0.29	+1.59	18.60	18.61	18.18	18.69	11.63M
iShares MSCI India UCITS E.	EUR	7.51	-	+0.03	7.51	7.52	7.47	7.53	1.96M
iShares MSCI Japan ESG Enh.	EUR	9.11	+0.08	+0.89	9.10	9.12	9.02	9.13	0.71M
iShares MSCI Japan ESG Enh.	EUR	8.09	+0.05	+0.66	8.10	8.11	8.05	8.11	28e
iShares MSCI Japan EUR Hed.	EUR	146.17	+0.78	+0.54	146.01	146.19	145.05	146.79	0.78M
iShares MSCI Japan Small C.	EUR	54.19	+0.18	+0.33	54.52	54.65	54.19	54.55	0.48M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.999	+0.015	+0.21	6.986	6.994	6.986	7.000	3 155.0156
iShares MSCI Mexico Capped.	EUR	187.96	+1.24	+0.66	187.42	188.28	186.76	188.04	22e
iShares MSCI Pac ex-Jpn ES.	EUR	5.74	+0.01	+0.16	5.74	5.75	5.74	5.77	13e
ISHARES MSCI POLAND UCITS .	EUR	37.92	-0.12	-0.32	37.85	37.91	37.60	38.12	2.58M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.56	-0.02	-0.36	5.56	5.58	5.55	5.57	31e
iShares MSCI South Africa .	EUR	53.60	+0.31	+0.58	53.52	53.65	52.73	53.81	0.43M
iShares MSCI Taiwan UCITS .	EUR	186.42	+0.42	+0.23	186.32	186.58	183.70	186.84	1.47M
iShares MSCI UK Small Cap .	EUR	334.6	+1.0	+0.30	334.0	335.6	333.8	336.0	2 002.8
iShares MSCI USA ESG Enhan.	EUR	7.77	+0.03	+0.41	7.76	7.77	7.76	7.78	0.73M
iShares MSCI USA ESG Enhan.	EUR	12.16	+0.08	+0.70	12.15	12.16	12.14	12.17	3.18M
iShares MSCI USA ESG Enhan.	EUR	11.68	+0.08	+0.71	11.67	11.68	11.66	11.69	0.83M
iShares MSCI USA ESG Scree.	EUR	14.19	+0.11	+0.77	14.18	14.19	14.16	14.20	2.32M
iShares MSCI USA Quality D.	EUR	58.24	+0.21	+0.36	58.26	58.32	58.21	58.42	0.13M
iShares MSCI USA Small Cap.	EUR	594.60	+1.80	+0.30	594.90	595.70	592.60	597.00	1M
iShares MSCI USA SRI UCITS.	EUR	18.07	+0.08	+0.46	18.06	18.07	18.03	18.10	0.58M
iShares MSCI USA UCITS ETF.	EUR	704.78	+4.82	+0.69	704.72	704.96	703.78	705.34	0.19M
iShares MSCI Wld Con Dis S.	EUR	7.52	+0.05	+0.63	7.52	7.54	7.52	7.56	16e
iShares MSCI Wld Info Tech.	EUR	18.81	+0.24	+1.31	18.81	18.81	18.70	18.82	0.25M
iShares MSCI Wld Sm Cap ES.	EUR	6.09	+0.03	+0.53	6.09	6.10	6.05	6.11	1.4M
iShares MSCI WldConsStaple.	EUR	5.25	+0.05	+0.98	5.25	5.26	5.21	5.25	0.19M
iShares MSCI World Energy .	EUR	8.73	+0.01	+0.08	8.72	8.73	8.60	8.76	0.47M
iShares MSCI World ESG Enh.	EUR	10.88	+0.06	+0.57	10.88	10.89	10.86	10.89	1.25M
iShares MSCI World ESG Scr.	EUR	12.19	+0.08	+0.66	12.19	12.19	12.15	12.20	1.08M
iShares MSCI World EUR Hed.	EUR	120.60	+0.43	+0.36	120.60	120.65	120.37	120.86	0.68M
iShares MSCI World ex-USA .	EUR	6.29	+0.02	+0.38	6.29	6.30	6.26	6.31	1.63M
iShares MSCI World Quality.	EUR	8.47	+0.01	+0.14	8.48	8.48	8.47	8.50	0.65M
iShares MSCI World Small C.	EUR	9.08	+0.05	+0.51	9.09	9.09	9.03	9.12	13.61M
iShares MSCI World SRI UCI.	EUR	13.98	+0.07	+0.52	13.98	13.99	13.92	14.02	1.9M
iShares MSCI Wrld Hlthcr S.	EUR	7.14	+0.07	+0.98	7.14	7.15	7.05	7.14	0.46M
iShares MSCI Wrld Par-Alig.	EUR	7.46	+0.04	+0.51	7.46	7.46	7.46	7.47	0.29M
iShares NASDAQ 100 UCITS E.	EUR	1 538.20	+21.60	+1.42	1 537.80	1 538.20	1 526.20	1 540.40	16.08M
iShares NASDAQ 100 UCITS E.	EUR	17.74	+0.20	+1.14	17.73	17.74	17.59	17.76	3.81M
iShares Nasdaq US Biotechn.	EUR	9.16	+0.21	+2.31	9.16	9.17	8.96	9.17	3.35M
ISHARES NIKKEI 225 ETF	EUR	378.90	+3.55	+0.95	379.20	379.60	375.05	380.15	0.59M
ISHARES OIL&GAS UCITS (DE).	EUR	55.53	-0.01	-0.02	55.53	55.60	54.70	55.79	3.53M
iShares OMX Stockholm Capp.	EUR	111.30	+1.04	+0.94	111.26	111.88	110.64	111.56	43e
iShares Refinitiv Inclsn a.	EUR	10.91	-	+0.04	10.90	10.93	10.88	10.94	11e
iShares S&P 500 Cons Stapl.	EUR	8.73	+0.10	+1.10	8.74	8.74	8.65	8.74	0.55M
iShares S&P 500 Consumer D.	EUR	14.15	+0.08	+0.57	14.16	14.17	14.15	14.26	0.21M
iShares S&P 500 Energy Sec.	EUR	11.56	-0.01	-0.10	11.55	11.56	11.36	11.60	1.99M
iShares S&P 500 ESG UCITS .	EUR	8.99	+0.02	+0.18	8.99	9.00	8.99	9.03	0.21M
iShares S&P 500 ESG UCITS .	EUR	8.72	+0.04	+0.50	8.71	8.72	8.71	8.73	0.17M
iShares S&P 500 EUR Hedged.	EUR	159.24	+0.59	+0.37	159.23	159.30	158.93	159.68	1.14M
iShares S&P 500 Financials.	EUR	14.16	-0.28	-1.93	14.16	14.17	14.16	14.53	0.52M
iShares S&P 500 Industrial.	EUR	12.59	+0.01	+0.05	12.58	12.58	12.56	12.66	0.23M
iShares S&P 500 Inf Tech S.	EUR	46.90	+0.65	+1.39	46.87	46.89	46.58	46.95	8.57M
iShares S&P 500 Materials .	EUR	9.82	+0.10	+1.02	9.83	9.83	9.71	9.83	0.23M
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	8.33	+0.05	+0.64	8.32	8.33	8.32	8.33	0.12M
iShares S&P 500 Swap UCITS.	EUR	11.38	+0.08	+0.67	11.38	11.38	11.36	11.39	4.75M
iShares S&P 500 UCITS ETF .	EUR	67.53	+0.44	+0.66	67.53	67.54	67.41	67.58	3.78M
iShares S&P Small Cap 600 .	EUR	98.72	+0.24	+0.24	98.78	98.96	98.30	99.50	0.92M
iShares S&P US Banks UCITS.	EUR	7.11	-0.13	-1.82	7.11	7.11	7.11	7.30	0.63M
iShares S&P500 HealthCareS.	EUR	12.05	+0.14	+1.19	12.06	12.07	11.87	12.07	1.1M
iShares Smart City Infrast.	EUR	9.14	+0.06	+0.63	9.14	9.16	9.08	9.15	95e
iShares Smart City Infrast.	EUR	8.51	+0.05	+0.64	8.50	8.52	8.47	8.51	13e
ISHARES SMI ETF	EUR	166.64	+0.92	+0.56	166.62	166.86	165.56	167.54	0.14M
iShares Spain Govt Bond UC.	EUR	146.82	-0.18	-0.12	146.88	146.99	146.69	147.20	0.52M
iShares STOXX Europe 600 A.	EUR	40.05	-0.04	-0.09	40.09	40.12	39.70	40.52	3.55M
iShares STOXX Europe 600 C.	EUR	126.78	+1.78	+1.42	126.70	126.86	125.44	126.82	0.32M
iShares STOXX Europe 600 F.	EUR	93.76	-1.25	-1.32	93.85	94.03	93.76	95.60	0.49M
iShares STOXX Europe 600 H.	EUR	111.44	+0.52	+0.47	111.42	111.54	110.34	111.52	0.35M
iShares STOXX Europe 600 I.	EUR	53.81	-1.13	-2.06	53.88	53.92	53.81	54.59	4.09M
iShares STOXX Europe 600 M.	EUR	33.25	+0.03	+0.08	33.20	33.23	33.25	33.60	2 171.091
iShares STOXX Europe 600 R.	EUR	44.77	+1.28	+2.93	44.79	44.87	43.97	44.77	18e
iShares STOXX Europe 600 T.	EUR	98.02	+1.54	+1.60	98.03	98.16	96.87	98.22	0.59M
iShares STOXX Europe 600 T.	EUR	27.25	-0.60	-2.15	27.29	27.32	27.25	27.80	0.69M
iShares STOXX Europe 600 U.	EUR	7.75	+0.01	+0.10	7.76	7.77	7.72	7.79	0.24M
iShares STOXX Europe 600 U.	EUR	55.63	+0.15	+0.27	55.68	55.75	55.32	55.82	1.02M
ISHARES STOXX MID 200 ETF	EUR	67.04	+0.27	+0.40	66.93	67.01	66.58	67.17	1.05M
ISHARES TECDAX ETF	EUR	35.19	+0.18	+0.50	35.21	35.25	35.08	35.26	0.11M
iShares US Aggregate Bond .	EUR	80.08	+0.24	+0.30	80.00	80.12	79.79	80.11	66e
iShares US Medical Devices.	EUR	4.891	+0.079	+1.63	4.890	4.897	4.839	4.891	0.14M
iShares US Mortgage Backed.	EUR	3.56	-	+0.10	3.56	3.56	3.55	3.57	1 084.4885
iShares US Property Yield .	EUR	27.61	+0.10	+0.36	27.61	27.62	27.50	27.67	0.12M
iShares World Eqt High Inc.	EUR	5.141	+0.019	+0.37	5.141	5.144	5.123	5.148	1.31M
iShares World Equity Enhan.	EUR	6.47	+0.03	+0.53	6.47	6.48	6.46	6.48	0.1M
iShares € Corp Bond BBB-.	EUR	4.74	-0.01	-0.13	4.74	4.75	4.72	4.76	0.28M
iShares € Govt Bond 0-1y.	EUR	98.78	+0.01	+0.01	98.76	98.79	98.75	98.80	0.7M
iShares € Govt Bond 10-1.	EUR	139.43	-0.17	-0.12	139.39	139.52	139.15	139.91	0.14M
iShares € Govt Bond 3-7y.	EUR	131.39	-0.07	-0.05	131.39	131.45	131.29	131.54	0.92M
iShares € Govt Bond 7-10.	EUR	148.75	-0.13	-0.09	148.80	148.84	148.58	149.26	1.61M
iShares € Green Bond UCI.	EUR	3.85	-	-0.02	3.85	3.86	3.85	3.86	61e
iShs Corp Bd ex-Finls 1-.	EUR	104.10	-0.03	-0.02	104.12	104.22	104.09	104.31	0.5M
iShs Crp Bd ESG Paris-Al.	EUR	4.81	-	-0.07	4.81	4.82	4.81	4.82	31e
iShs Crp Bd Intrst Rt Hg.	EUR	99.10	-0.08	-0.08	99.09	99.18	99.02	99.17	24e
iShs Digital Entertnmnt an.	EUR	13.47	+0.19	+1.45	13.47	13.47	13.43	13.47	0.18M
iShs IV-Quantum Computing .	EUR	5.467	+0.042	+0.77	5.448	5.481	5.426	5.490	0.26M
iShs € Crp Bd ESG Paris.	EUR	5.53	-	-0.04	5.52	5.53	5.53	5.53	19e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.60	+0.19	+0.55	34.52	34.61	34.38	34.60	17e
JPM Active Glbl Aggrgte Bd.	EUR	10.05	+0.02	+0.22	10.04	10.06	10.02	10.05	9.9624
JPM BetaBuilders US Treasu.	EUR	105.97	+0.31	+0.29	105.93	105.97	105.66	105.97	0.44M
JPM BetaBuilders US Treasu.	EUR	102.75	+0.27	+0.26	102.68	102.83	102.43	102.75	509.8
JPM Climate Change Solutio.	EUR	39.45	+0.34	+0.87	39.41	39.56	39.33	39.46	9 464.52
JPM EUR Ultra-Short Income.	EUR	110.30	+0.06	+0.05	110.30	110.33	110.29	110.37	1.47M
JPM EURCorpBd RschEnhcd Id.	EUR	107.43	-0.01	+0.13	107.39	107.51	107.40	107.57	9 249.2914
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.80	-0.01	-0.01	108.77	108.85	108.80	108.89	14e
JPM Europe Equity Premium .	EUR	25.35	+0.02	+0.08	25.35	25.39	25.28	25.46	0.62M
JPM Europe Rsrch Enhcd Idx.	EUR	55.70	+0.03	+0.05	55.77	55.86	55.52	56.02	0.98M
JPM Europe Rsrch Enhcd Idx.	EUR	50.42	+0.03	+0.06	50.41	50.49	50.30	50.68	50e
JPM EurZone Rs Enhcd Idx E.	EUR	45.49	+0.09	+0.19	45.47	45.56	45.44	45.69	60e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	46.51	+0.28	+0.59	46.41	46.49	45.91	46.51	0.54M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.39	+0.42	+0.37	113.23	113.55	113.25	113.39	1 919.3
JPM Gbl Research Enhcd Idx.	EUR	59.66	+0.38	+0.64	59.65	59.68	59.51	59.76	0.54M
JPM Gbl Resrch Enhncd Idx .	EUR	56.93	+0.25	+0.44	56.87	56.97	56.79	56.96	1.16M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.58	+0.17	+0.45	36.58	36.63	36.57	36.60	65e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.55	+0.14	+0.37	36.52	36.56	36.55	36.62	36.615
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.61	+0.22	+0.59	36.61	36.67	36.57	36.67	6 819.597
JPM Glbl Aggrgte Bd Active.	EUR	10.40	-	+0.04	10.40	10.42	10.39	10.43	0.11M
JPM Global Eq Prem Inc Act.	EUR	27.87	+0.07	+0.23	27.82	27.88	27.80	27.88	33e
JPM Global Eq Prem Inc Act.	EUR	22.75	+0.20	+0.86	22.68	22.68	22.60	22.75	1.99M
JPM Global Equity Multi-Fa.	EUR	45.66	+0.16	+0.34	45.60	45.67	45.46	45.66	36e
JPM Global Equity Premium .	EUR	21.53	-0.06	-0.28	21.51	21.55	21.51	21.57	0.87M
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	56.61	+0.26	+0.46	56.60	56.74	56.51	56.61	169.71
JPM Japan Rsrch Enhcd Idx .	EUR	38.30	+0.35	+0.91	38.32	38.36	38.08	38.38	60e
JPM Strategic Allocation G.	EUR	5.602	+0.028	+0.50	5.598	5.604	5.591	5.602	2 441.56
JPM US Equity Active UCITS.	EUR	33.43	+0.31	+0.92	33.41	33.47	33.36	33.43	2 673.6804
JPM US Gro Eq Active UCITS.	EUR	34.23	+0.27	+0.78	34.19	34.30	34.10	34.23	1 602.7
JPM US Gro Eq Active UCITS.	EUR	34.24	+0.37	+1.09	34.20	34.27	34.00	34.24	0.27M
JPM US Research Enhncd Idx.	EUR	67.49	+0.49	+0.73	67.47	67.50	67.35	67.57	1M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.35	+0.24	+0.63	37.34	37.38	37.34	37.45	112.35
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.01	+0.13	+0.35	37.01	37.08	37.01	37.11	255.115
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.81	+0.25	+0.67	37.80	37.86	37.80	37.81	3 417.96
JPM US Rsrch Enhncd Idx Eq.	EUR	60.40	+0.26	+0.43	60.39	60.45	60.34	60.59	59e
JPM US Val Eq Active UCITS.	EUR	33.21	+0.08	+0.23	33.18	33.28	33.21	33.35	166.725
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.93	-	+0.24	94.83	95.09	94.87	95.15	94.662
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.60	+0.33	+0.30	108.49	108.71	108.26	108.60	3 148.675
JPM USD Em Mkts Sovereign .	EUR	96.18	+0.17	+0.17	96.03	96.32	95.72	96.32	5 192.6508
JPM USD Em Mkts Sovereign .	EUR	103.21	+0.46	+0.44	103.03	103.35	102.64	103.21	1 333.7545
JPMorgan NASDAQ Eqt Prem I.	EUR	29.71	+0.23	+0.78	29.66	29.72	29.56	29.74	17e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.27	+0.23	+0.94	24.23	24.28	24.14	24.29	1.3M
KraneShares CSI China Inte.	EUR	16.72	+0.27	+1.64	16.70	16.72	16.61	16.85	0.43M
KraneShares ICBCUBS S&P Ch.	EUR	13.65	+0.07	+0.52	13.61	13.70	13.60	13.65	705.536
KraneShares ICBCUBS SSE St.	EUR	22.56	+0.03	+0.13	22.45	22.62	22.36	22.66	11e
KRC Cat Bond UCITS ETF Acc	EUR	9.503	+0.027	+0.29	9.483	9.520	9.483	9.583	0.22M
L&G All Commodities UCITS .	EUR	18.98	+0.07	+0.38	18.97	18.99	18.73	19.00	0.13M
L&G Clean Energy UCITS ETF.	EUR	14.04	+0.16	+1.17	14.03	14.08	13.88	14.09	0.31M
L&G Clean Water UCITS ETF .	EUR	18.09	+0.13	+0.71	18.08	18.12	17.92	18.14	0.73M
L&G Cyber Security UCITS E.	EUR	42.47	-0.04	-0.08	42.44	42.58	42.47	43.52	1.68M
L&G DAX Daily 2x Long UCIT.	EUR	710.40	-0.10	-0.01	712.10	713.10	705.70	720.00	0.47M
L&G DAX Daily 2x Short UCI.	EUR	0.54	-	+0.04	0.54	0.54	0.53	0.54	0.28M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.986	+0.028	+0.35	7.961	8.005	7.965	8.002	5 057.3904
L&G Em Mrkts Qlty Div Eql .	EUR	11.924	+0.038	+0.32	11.922	11.982	11.882	11.980	0.23M
L&G Gerd Kommer Multifacto.	EUR	15.18	+0.04	+0.26	15.18	15.19	15.14	15.22	1.09M
L&G Global Brands UCITS ET.	EUR	16.20	+0.10	+0.61	16.19	16.22	16.20	16.28	23e
L&G Gold Mining UCITS ETF .	EUR	105.84	+1.50	+1.44	105.80	106.20	103.00	106.42	1.3M
L&G Healthcare Breakthroug.	EUR	16.02	+0.22	+1.42	16.03	16.07	15.80	16.06	50e
L&G Hydrogen Economy UCITS.	EUR	6.74	+0.05	+0.69	6.69	6.73	6.64	6.74	0.14M
L&G Longer Dated All Commo.	EUR	29.11	+0.08	+0.28	29.09	29.12	28.92	29.15	20e
L&G Metaverse ESG Exclusio.	EUR	39.12	+0.29	+0.73	39.07	39.42	38.79	39.42	0.18M
LYX ESTOXX BANKS ETF	EUR	398.75	-3.10	-0.77	399.25	399.40	398.75	405.50	2.4M
Lyx Msci Future Etf	EUR	25.01	+0.12	+0.46	25.01	25.09	24.88	25.08	18e
Lyx Msci Millen Etf	EUR	16.08	+0.17	+1.06	16.07	16.09	16.02	16.08	24e
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	38.73	+0.22	+0.56	38.68	38.72	38.19	38.73	0.89M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.02	-0.01	-0.43	3.00	3.04	3.00	3.04	0.93M
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	110.04	+0.01	+0.01	110.03	110.06	110.03	110.26	16.4M
Lyxor Smart Overnight Retu.	EUR	101.97	-	-0.03	101.85	102.08	101.93	101.99	1.26M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.593	-0.044	-0.58	7.557	7.603	7.550	7.593	2 516.2146
MKT ACC JRINTCIF ETF	EUR	40.79	+0.32	+0.79	40.66	40.91	40.10	40.81	1.34M
MSCI World Information Tec.	EUR	132.14	+1.96	+1.51	132.02	132.10	131.00	132.20	1.69M
Nuclear Renaissance UCITS .	EUR	6.728	+0.012	+0.18	6.710	6.772	6.713	6.769	5 941.4524
PIMCO Advantage EM Local B.	EUR	114.6	+0.4	+0.32	114.4	114.7	114.3	114.6	7 786.34
Rize Cybersecurity and Dat.	EUR	10.42	-	+0.02	10.39	10.43	10.40	10.66	0.15M
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	5.54	+0.07	+1.34	5.53	5.56	5.50	5.55	86e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.36	+0.02	+0.72	3.35	3.37	3.32	3.37	8 580.46
ROBO-STOX® Global Robotic.	EUR	28.62	+0.38	+1.33	28.57	28.65	28.23	28.65	0.95M
SBI TOP UCITS ETF	EUR	3.34	-0.01	-0.15	3.33	3.34	3.34	3.35	1 010.0055
Scalable MSCI AC World Xtr.	EUR	12.22	+0.07	+0.54	12.22	12.23	12.20	12.24	1.45M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.21	-0.06	-0.11	50.05	50.16	50.11	50.21	4 663.8384
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.23	+0.03	+0.02	121.21	121.22	121.21	121.24	0.19M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.79	-0.03	-0.05	55.77	55.83	55.79	55.86	0.19M
SPDR Bloomberg 15+ Year Gi.	EUR	38.28	-0.17	-0.43	38.23	38.31	38.28	38.57	92e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.61	+0.06	+0.24	23.61	23.63	23.56	23.61	1 154.8614
SPDR Bloomberg Em Mkts Loc.	EUR	30.98	+0.15	+0.49	30.92	31.04	30.90	31.00	12e
SPDR Bloomberg Em Mkts Loc.	EUR	49.93	+0.24	+0.49	49.83	50.02	49.62	49.93	12e
SPDR Bloomberg Euro Corpor.	EUR	51.69	-0.02	-0.03	51.66	51.72	51.65	51.75	0.2M
SPDR Dow Jones Global Real.	EUR	32.18	+0.01	+0.02	32.14	32.20	32.06	32.24	45e
SPDR Dow Jones Global Real.	EUR	19.60	+0.03	+0.13	19.57	19.65	19.56	19.65	30e
SPDR FTSE EPRA Europe ex U.	EUR	27.02	+0.01	+0.04	27.01	27.08	26.86	27.16	18e
SPDR MSCI ACWI ETF	EUR	290.10	+1.70	+0.59	290.10	290.20	289.00	290.50	5.35M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.72	+0.07	+0.57	11.72	11.73	11.67	11.74	13.85M
SPDR MSCI All Country Worl.	EUR	27.29	+0.10	+0.35	27.30	27.31	27.23	27.35	0.5M
SPDR MSCI EM Asia UCITS ET.	EUR	115.90	+0.72	+0.63	115.88	116.04	114.30	116.36	1.23M
SPDR MSCI Emerging Markets.	EUR	137.72	+0.10	+0.07	137.62	138.56	137.24	138.36	0.17M
SPDR MSCI Emerging Markets.	EUR	94.18	+0.55	+0.59	94.10	94.14	93.13	94.43	2.59M
SPDR MSCI Europe Energy UC.	EUR	307.95	+0.55	+0.18	307.40	308.30	301.50	310.40	0.27M
SPDR MSCI Europe ETF	EUR	409.00	+0.40	+0.10	409.20	409.85	409.00	410.00	14e
SPDR MSCI Europe Health Ca.	EUR	224.75	+0.80	+0.36	224.65	225.15	223.85	224.75	0.19M
SPDR MSCI Europe Industria.	EUR	442.90	+3.20	+0.73	442.85	443.25	439.45	445.95	0.38M
SPDR MSCI Europe Materials.	EUR	384.60	+4.35	+1.14	384.35	385.65	382.00	385.45	2 685.5997
SPDR MSCI Europe Small Cap.	EUR	70.46	+0.40	+0.57	70.45	70.76	69.91	70.76	15.63M
SPDR MSCI Europe Utilities.	EUR	253.1	+0.8	+0.30	253.4	253.6	251.6	253.8	0.25M
SPDR MSCI Europe Value UCI.	EUR	78.36	+0.14	+0.18	78.24	78.42	78.25	78.66	0.34M
SPDR MSCI USA Small Cap Va.	EUR	79.74	+0.19	+0.24	79.76	79.79	79.44	80.26	1.68M
SPDR MSCI World Small Cap .	EUR	128.34	+0.70	+0.55	128.22	128.46	127.60	128.72	1.11M
SPDR MSCI World UCITS ETF .	EUR	47.33	+0.29	+0.62	47.32	47.34	47.19	47.38	1.7M
SPDR Refinitiv Global Conv.	EUR	60.29	+0.36	+0.61	60.30	60.51	60.11	60.64	0.27M
SPDR Russell 2000 US Small.	EUR	73.71	+0.35	+0.48	73.72	73.77	73.22	74.20	0.83M
SPDR S&P 400 US Mid Cap ET.	EUR	99.89	+0.32	+0.32	99.84	99.91	99.38	100.20	0.8M
SPDR S&P 500 ETF	EUR	677.40	+4.60	+0.68	677.24	677.42	676.10	677.88	6.34M
SPDR S&P 500 EUR Hedged UC.	EUR	18.80	+0.08	+0.41	18.80	18.81	18.77	18.85	3.06M
SPDR S&P 500 Low Volatilit.	EUR	72.28	-0.19	-0.26	72.24	72.31	72.21	72.28	0.13M
SPDR S&P 500 UCITS ETF Acc	EUR	16.80	+0.11	+0.68	16.80	16.80	16.77	16.82	3.95M
SPDR S&P Euro Dividend Ari.	EUR	30.15	-0.09	-0.28	30.18	30.19	30.09	30.28	0.9M
SPDR S&P Europe Defense Vi.	EUR	10.114	-0.130	-1.27	10.100	10.140	10.114	10.322	0.12M
SPDR S&P Gbl Dividend Aris.	EUR	34.31	-0.01	-0.01	34.31	34.33	34.21	34.41	0.71M
SPDR S&P U.S. Consumer Sta.	EUR	39.51	+0.43	+1.10	39.54	39.56	39.15	39.58	23e
SPDR S&P US Communication .	EUR	48.21	+0.38	+0.78	48.21	48.24	48.21	48.53	16e
SPDR S&P US Consumer Discr.	EUR	62.10	+0.37	+0.60	62.11	62.19	62.10	62.57	37e
SPDR S&P US Dividend Arist.	EUR	72.40	+0.07	+0.10	72.41	72.46	72.21	72.69	1.26M
SPDR S&P US Energy Select .	EUR	44.18	-0.06	-0.14	44.14	44.17	43.46	44.39	1.41M
SPDR S&P US Health Care Se.	EUR	46.47	+0.57	+1.23	46.52	46.54	45.77	46.55	0.17M
SPDR S&P US Industrial Sel.	EUR	64.63	+0.01	+0.02	64.59	64.64	64.43	64.92	0.84M
SPDR S&P US Materials Sele.	EUR	44.18	+0.47	+1.06	44.21	44.25	43.67	44.22	60e
SPDR S&P US Technology Sel.	EUR	171.58	+2.32	+1.37	171.44	171.54	170.42	171.62	0.79M
SPDR S&P US Utilities Sele.	EUR	45.39	+0.05	+0.11	45.34	45.38	45.00	45.39	15e
SPDR STOXX Europe 600 SRI .	EUR	38.57	-0.02	-0.05	38.58	38.65	38.57	38.85	1.08M
Sprott Junior Uranium Mine.	EUR	7.041	+0.035	+0.50	7.048	7.110	7.036	7.165	0.12M
Sprott Pure Play Copper Mi.	EUR	21.33	+0.47	+2.23	21.30	21.40	20.87	21.48	0.15M
Sprott Uranium Miners UCIT.	EUR	11.56	+0.13	+1.12	11.50	11.59	11.44	11.63	0.19M
SRC SX OPT AUTO ETF	EUR	395.40	-0.05	-0.01	395.00	396.50	393.00	396.60	0.9M
Strategy of SPDR S&P US Fi.	EUR	56.88	-1.11	-1.91	56.83	56.89	56.88	58.08	81e
StSt SPDR MSCI Europe Tech.	EUR	206.7	+2.4	+1.15	206.8	207.1	204.4	207.1	0.11M
StSt SPDR MSCI World EUR H.	EUR	16.45	+0.07	+0.42	16.44	16.47	16.44	16.49	0.28M
TEQ - General Artificial I.	EUR	36.63	+0.54	+1.50	36.57	36.61	36.27	36.68	14e
UBS (Irl) ETF plc MSCI USA.	EUR	123.72	+0.44	+0.36	123.62	123.78	123.68	124.00	0.15M
UBS (Lux) Fund Solutions .	EUR	5.58	+0.04	+0.63	5.58	5.59	5.57	5.63	0.1M
UBS Core MSCI World UCITS .	EUR	40.28	+0.22	+0.56	40.29	40.32	40.21	40.35	1.86M
UBS ETF - MSCI EMU Soc Res.	EUR	143.58	+0.46	+0.32	143.58	143.74	143.28	144.26	30e
UBS ETF-MSCI USA Socially .	EUR	259.45	+1.00	+0.39	259.40	259.65	259.45	260.80	62e
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	162.3	+0.1	+0.06	162.0	162.9	162.3	163.0	0.29M
UBS FTSE EPRA Nareit Dvlp .	EUR	105.22	+0.30	+0.29	105.00	105.36	104.86	105.24	17e
UBS LFS Bloomberg TIPS 10+.	EUR	7.71	+0.02	+0.29	7.71	7.72	7.69	7.75	50e
UBS LFS MSCI China Univers.	EUR	9.23	+0.06	+0.61	9.23	9.25	9.19	9.25	59e
UBS LFS MSCI Emerging Mkts.	EUR	152.01	+0.76	+0.50	152.01	152.12	150.62	152.42	0.52M
UBS LFS MSCI UK UCITS ETF .	EUR	22.28	-0.06	-0.27	22.28	22.31	22.28	22.40	13e
UBS LFS-Bloomberg USD EM S.	EUR	13.01	+0.02	+0.15	12.99	13.03	12.99	13.03	93e
UBS Solactive Global Pure .	EUR	49.22	+0.78	+1.60	49.13	49.23	47.60	49.40	1.14M
UBS Solactive USLstdGld&Sl.	EUR	16.82	+0.27	+1.61	16.83	16.90	16.29	16.82	8 969.6436
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.47	+0.04	+0.21	19.39	19.54	19.36	19.51	59e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	133.24	+0.40	+0.30	133.10	133.54	132.04	133.66	0.35M
Ukraine Reconstruction UCI.	EUR	8.187	+0.052	+0.64	8.171	8.206	8.083	8.211	0.33M
VanEck Crypto and Blckchn .	EUR	13.37	+0.09	+0.66	13.29	13.37	12.87	13.50	2.1M
VanEck Defense UCITS ETF U.	EUR	52.34	-0.53	-1.00	52.30	52.34	52.04	53.14	3.1M
VanEck Elctrfctn and Power.	EUR	15.43	+0.11	+0.73	15.43	15.45	15.25	15.47	0.42M
VanEck Global Mining UCITS.	EUR	58.29	+0.43	+0.74	58.43	58.58	57.35	58.74	0.74M
VanEck Global Real Estate .	EUR	39.58	+0.03	+0.06	39.57	39.61	39.41	39.80	0.12M
VanEck Gold Miners UCITS E.	EUR	94.72	+1.49	+1.60	94.65	94.76	91.87	95.05	7.8M
Vaneck Medical Robotics Bi.	EUR	16.65	+0.20	+1.24	16.61	16.71	16.50	16.70	6 103.7605
VanEck Morningstar US SMID.	EUR	22.18	+0.12	+0.54	22.18	22.27	22.10	22.26	4 403.1636
VanEck Morningstar US Sust.	EUR	58.49	+0.39	+0.67	58.55	58.59	58.44	58.86	1.15M
VanEck Morningstar US Wide.	EUR	23.05	+0.20	+0.88	23.05	23.10	23.03	23.13	92.52
VanEck Ms Developed Market.	EUR	54.81	-0.19	-0.35	54.84	54.86	54.81	55.08	5.83M
VanEck Oil Services UCITS .	EUR	28.30	+0.41	+1.45	28.24	28.29	27.90	28.30	0.48M
VanEck Quantum Computing U.	EUR	25.96	+0.07	+0.27	25.93	25.99	25.86	26.10	0.49M
VanEck Rare Earth and Stra.	EUR	12.02	-0.02	-0.13	12.02	12.07	11.98	12.12	1.49M
VanEck Sustainable Future .	EUR	19.18	+0.17	+0.90	19.14	19.23	18.99	19.30	6 735.2394
VanEck Uranium and Nuclear.	EUR	46.14	+0.71	+1.56	46.02	46.23	45.51	46.23	1.96M
VanEck Vectors Em Mkts Hig.	EUR	121.54	-0.27	-0.22	121.45	122.54	121.54	122.30	24e
VanEck Vectors Hydrogen Ec.	EUR	7.74	+0.02	+0.31	7.73	7.77	7.65	7.77	68e
VanEck Vectors Junior Gold.	EUR	100.40	+1.49	+1.51	100.28	100.50	97.41	100.62	2.28M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	99.37	+1.98	+2.03	99.24	99.28	96.82	99.70	18.01M
VanEck Vectors UCITS ETFs .	EUR	32.28	+0.31	+0.95	32.26	32.31	32.12	32.31	78e
VanEck Vectors VideoGaming.	EUR	56.94	+0.78	+1.39	57.00	57.14	56.76	57.29	0.33M
Vanguard ESG Global All Ca.	EUR	7.85	+0.05	+0.58	7.84	7.86	7.83	7.87	0.16M
Vanguard EUR Corporate Bon.	EUR	52.72	+0.01	+0.01	52.71	52.74	52.66	52.83	0.81M
Vanguard EUR Eurozone Gove.	EUR	23.43	-0.02	-0.09	23.44	23.45	23.42	23.49	0.66M
Vanguard FTSE 100 UCITS ET.	EUR	54.12	-0.13	-0.24	54.16	54.20	54.12	54.36	0.1M
Vanguard FTSE 100 UCITS ET.	EUR	67.29	-0.19	-0.28	67.35	67.41	67.29	67.62	44e
Vanguard FTSE 250 UCITS ET.	EUR	54.39	+0.08	+0.15	54.35	54.45	54.25	54.54	27e
Vanguard FTSE All-World Ex.	EUR	4.379	+0.018	+0.40	4.380	4.387	4.355	4.392	0.12M
Vanguard FTSE All-World UC.	EUR	164.70	+1.02	+0.62	164.66	164.74	164.04	164.94	10.51M
Vanguard FTSE All-World UC.	EUR	170.50	+1.02	+0.60	170.46	170.52	169.78	170.74	39.78M
Vanguard FTSE Developed Eu.	EUR	5.255	+0.016	+0.31	5.251	5.262	5.246	5.268	790.05
Vanguard FTSE Developed Eu.	EUR	59.85	+0.05	+0.08	59.89	59.92	59.61	60.12	2.11M
Vanguard FTSE Developed Eu.	EUR	49.59	+0.05	+0.10	49.63	49.68	49.40	49.84	0.62M
Vanguard FTSE Developed Wo.	EUR	135.00	+0.82	+0.61	135.06	135.14	134.62	135.24	1.49M
Vanguard FTSE Developed Wo.	EUR	127.7	+0.8	+0.61	127.7	127.8	127.3	127.9	0.2M
Vanguard FTSE Dvlp Asia Pa.	EUR	52.50	+0.45	+0.86	52.51	52.58	51.75	52.83	2.2M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.85	+0.26	+0.63	40.87	40.94	40.25	41.11	1.02M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.35	+0.11	+0.18	60.37	60.43	60.04	60.60	0.88M
Vanguard FTSE Emerging Mar.	EUR	78.42	+0.14	+0.18	78.46	78.54	77.94	78.70	1.24M
Vanguard FTSE Emerging Mkt.	EUR	73.05	+0.23	+0.32	73.08	73.15	72.60	73.28	0.75M
Vanguard FTSE Global All-C.	EUR	4.397	+0.028	+0.64	4.396	4.398	4.377	4.401	6.33M
Vanguard FTSE Global Small.	EUR	4.279	+0.026	+0.61	4.274	4.284	4.256	4.283	0.15M
Vanguard FTSE Japan UCITS .	EUR	43.87	+0.34	+0.77	43.93	44.02	43.62	44.05	0.31M
Vanguard FTSE Japan UCITS .	EUR	46.52	+0.33	+0.71	46.52	46.62	46.19	46.65	0.14M
Vanguard FTSE North Americ.	EUR	171.28	+1.18	+0.69	171.28	171.34	171.00	171.40	0.49M
Vanguard FTSE North Americ.	EUR	165.54	+1.18	+0.72	165.48	165.56	165.30	165.68	1.65M
Vanguard Global Aggregate .	EUR	23.28	-0.01	-0.03	23.26	23.29	23.25	23.32	1.3M
Vanguard LifeStrategy 20% .	EUR	25.88	+0.05	+0.17	25.89	25.92	25.82	25.95	31e
Vanguard LifeStrategy 60% .	EUR	37.30	+0.19	+0.51	37.30	37.32	37.18	37.35	0.81M
Vanguard LifeStrategy 80% .	EUR	44.47	+0.26	+0.59	44.50	44.56	44.37	44.56	0.33M
Vanguard S&P 500 UCITS ETF	EUR	128.52	+0.88	+0.69	128.53	128.54	128.28	128.63	1.64M
Vanguard S&P 500 UCITS ETF.	EUR	131.26	+0.92	+0.71	131.25	131.26	130.99	131.37	4.38M
Vanguard U.K. Gilt UCITS E.	EUR	19.91	-0.05	-0.25	19.92	19.93	19.91	20.01	0.43M
Vanguard US Treasury 0-1Y .	EUR	52.11	+0.15	+0.30	52.09	52.11	51.98	52.11	0.35M
Vanguard USD Corpo 1-3 Yea.	EUR	54.10	+0.15	+0.28	54.06	54.12	54.00	54.10	5 242.2195
Vanguard USD Corpo 1-3 Yea.	EUR	42.52	+0.16	+0.39	42.47	42.51	42.39	42.52	3 693.4632
Vanguard USD Corporate Bon.	EUR	40.03	+0.11	+0.29	40.01	40.05	39.79	40.05	0.3M
Vanguard USD Corporate Bon.	EUR	52.95	+0.15	+0.29	52.93	52.98	52.74	52.98	76e
Vanguard USD Em Mkts Gover.	EUR	37.25	+0.14	+0.38	37.22	37.33	37.20	37.31	52e
Vanguard USD Treasury Bond.	EUR	18.15	+0.05	+0.25	18.14	18.15	18.10	18.15	28e
Vanguard USD Treasury Bond.	EUR	23.43	+0.06	+0.26	23.42	23.44	23.37	23.43	2 202.42
Vanguard USD Treasury Bond.	EUR	24.90	-0.02	-0.06	24.90	24.91	24.88	24.96	77e
Vngrd FTSE All-Wld Hgh Div.	EUR	93.61	+0.04	+0.04	93.62	93.64	93.53	93.95	2.99M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.96	+0.02	+0.02	80.96	81.00	80.89	81.28	3.62M
WisdomTree Artificial Inte.	EUR	108.16	+1.76	+1.65	108.08	108.28	106.72	108.42	0.72M
WisdomTree AT1 CoCo Bond U.	EUR	77.51	+0.23	+0.30	77.24	77.75	77.40	77.51	154.756
WisdomTree AT1 CoCo Bond U.	EUR	123.5	+0.3	+0.26	123.0	123.9	123.2	123.8	123.81
WisdomTree Battery Solutio.	EUR	42.85	+0.30	+0.69	42.85	43.00	42.59	43.00	49e
WisdomTree Blockchain UCIT.	EUR	52.08	+0.43	+0.83	52.02	52.19	50.89	52.32	0.1M
Wisdomtree Carbon ETF	EUR	27.46	+0.05	+0.18	27.43	27.50	27.11	27.61	3 807.6687
WisdomTree Cloud Computing.	EUR	35.05	+0.01	+0.01	35.05	35.08	34.98	36.08	3.63M
WisdomTree Cybersecurity U.	EUR	38.70	+0.44	+1.14	38.47	38.59	38.21	39.38	1.66M
WisdomTree Em Mkts Equity .	EUR	17.83	+0.04	+0.25	17.79	17.85	17.69	17.86	0.18M
WisdomTree Em Mkts Equity .	EUR	34.48	+0.08	+0.23	34.40	34.52	34.27	34.48	47e
WisdomTree Enhanced Commod.	EUR	20.68	+0.05	+0.22	20.67	20.70	20.42	20.73	44e
WisdomTree Europe Defence .	EUR	31.11	-0.37	-1.16	31.08	31.13	31.07	31.63	6.71M
WisdomTree Europe Equity I.	EUR	16.54	-0.12	-0.71	16.61	16.62	16.54	16.68	0.17M
WisdomTree Eurozone Qualit.	EUR	28.88	+0.13	+0.43	28.89	28.96	28.75	28.94	1 184.6704
WisdomTree Gl Ex-USA Qual .	EUR	29.24	+0.38	+1.30	29.22	29.26	29.24	29.26	2 632.95
WisdomTree Global Efficien.	EUR	29.05	+0.32	+1.10	28.88	29.02	28.79	29.05	37e
WisdomTree Global Qual Div.	EUR	43.23	+0.26	+0.59	43.25	43.33	43.15	43.33	0.18M
WisdomTree Global Quality .	EUR	36.24	+0.31	+0.85	36.22	36.27	36.10	36.26	31e
WisdomTree Gold ETC	EUR	37.19	-0.10	-0.26	37.18	37.20	36.94	37.19	47e
WisdomTree Japan Equity UC.	EUR	56.16	+0.17	+0.30	56.17	56.28	56.14	56.31	28e
WisdomTree Japan Equity UC.	EUR	49.14	+0.30	+0.61	49.02	49.17	48.90	49.14	52e
WisdomTree Natural Gas ETC	EUR	4.12	+0.12	+3.09	4.11	4.13	4.00	4.13	0.28M
WisdomTree New Economy Rea.	EUR	26.99	+0.15	+0.54	26.99	27.04	26.85	26.99	429.6
WisdomTree Physical AI Hum.	EUR	19.59	+0.05	+0.28	19.48	19.52	19.35	19.59	0.18M
WisdomTree StgcMtlsandRrEr.	EUR	47.84	+0.22	+0.46	47.84	48.02	47.35	48.04	0.33M
WisdomTree Strategic Metal.	EUR	14.10	+0.03	+0.18	14.07	14.19	14.02	14.15	0.1M
WisdomTree Strategic Metal.	EUR	12.96	+0.10	+0.78	12.95	12.99	12.88	13.01	0.11M
WisdomTree Sugar ETC	EUR	10.04	-	-0.01	10.04	10.07	9.82	10.07	0.12M
WisdomTree Uranium and Nuc.	EUR	43.65	-0.07	-0.15	43.80	43.91	43.49	44.11	0.13M
WisdomTree US Quality Div .	EUR	51.41	+0.32	+0.63	51.41	51.48	51.37	51.45	24e
WisdomTree US Quality Grow.	EUR	38.49	+0.48	+1.25	38.46	38.60	38.03	38.59	45e
Wisdomtree Zinc ETC	EUR	11.84	-0.04	-0.31	11.82	11.86	11.84	11.93	10e
Xtrackers Artific Intellig.	EUR	220.40	+1.60	+0.73	220.10	220.35	220.05	221.55	6.14M
Xtrackers ATX UCITS ETF 1C	EUR	144.50	+0.54	+0.38	144.46	144.74	143.54	144.78	0.5M
Xtrackers Bloomberg Commod.	EUR	28.61	+0.19	+0.65	28.54	28.66	28.55	29.10	6 885.384
Xtrackers CSI300 Swap UCIT.	EUR	18.41	+0.05	+0.29	18.40	18.42	18.31	18.43	0.26M
Xtrackers Diversified Port.	EUR	10.77	+0.02	+0.20	10.75	10.83	10.75	10.81	23e
Xtrackers Diversified Port.	EUR	11.13	+0.03	+0.29	11.11	11.18	11.12	11.15	445.84
Xtrackers DJE US Equity Re.	EUR	28.48	+0.05	+0.16	28.46	28.49	28.48	28.55	0.14M
Xtrackers EUR Hi Yld Corp .	EUR	34.42	+0.04	+0.12	34.35	34.48	34.42	34.43	34.303
Xtrackers Euro Stoxx 50 UC.	EUR	112.86	+0.08	+0.07	112.96	113.02	112.26	113.46	13.31M
Xtrackers Europe Defence T.	EUR	30.22	-0.43	-1.40	30.20	30.23	30.18	30.78	0.13M
Xtrackers FTSE 100 Short D.	EUR	2.81	+0.01	+0.36	2.80	2.80	2.79	2.81	2 192.4783
Xtrackers FTSE All-World e.	EUR	8.996	+0.038	+0.42	8.984	9.004	8.945	9.005	4 590.6944
Xtrackers FTSE All-World U.	EUR	9.492	+0.031	+0.33	9.495	9.511	9.465	9.514	0.78M
Xtrackers FTSE Vietnam Swa.	EUR	36.10	+0.71	+2.01	35.77	36.09	35.66	36.34	0.2M
Xtrackers Future Mobility .	EUR	120.18	+0.98	+0.82	119.92	120.18	119.12	120.34	0.43M
Xtrackers Global Growth Le.	EUR	35.71	+0.24	+0.68	35.76	35.80	35.49	35.86	94e
Xtrackers Global Infrastru.	EUR	30.41	+0.36	+1.20	30.37	30.41	30.20	30.41	43e
Xtrackers Harvest CSI300 U.	EUR	11.57	+0.03	+0.24	11.54	11.58	11.52	11.58	42e
Xtrackers Harvest FTSE Chi.	EUR	30.04	+0.09	+0.28	29.91	30.20	29.96	30.21	48e
Xtrackers Harvest MSCI Chi.	EUR	29.46	+0.24	+0.80	29.47	29.57	29.33	29.63	59e
Xtrackers II EUR High Yiel.	EUR	24.24	-	+0.01	24.25	24.29	24.24	24.31	0.99M
Xtrackers II EUR Overnight.	EUR	150.25	+0.01	+0.01	150.25	150.25	150.22	150.26	19.67M
Xtrackers II EURCorpBdShor.	EUR	47.52	+0.01	+0.03	47.50	47.56	47.52	47.61	0.13M
Xtrackers II Eurozn Infl-L.	EUR	241.36	-0.36	-0.15	241.24	241.47	241.19	241.60	37e
Xtrackers II Eurozone Gov .	EUR	173.50	+0.01	+0.03	173.45	173.52	173.30	173.67	0.71M
Xtrackers II Eurozone Gov .	EUR	259.52	-0.16	-0.06	259.19	259.51	258.58	259.81	60e
Xtrackers II Eurozone Gov .	EUR	236.62	-0.57	-0.24	236.64	237.02	235.10	237.93	88e
Xtrackers II Eurozone Gov .	EUR	229.91	-0.19	-0.08	229.89	230.05	229.57	230.44	0.58M
Xtrackers II Eurozone Gove.	EUR	217.41	-0.26	-0.12	217.48	217.64	217.23	218.07	0.96M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	210.4	+0.1	+0.05	210.3	210.5	210.3	210.4	33e
Xtrackers II Germany Gover.	EUR	171.96	-0.06	-0.03	171.99	172.07	171.79	172.28	0.76M
Xtrackers II Glbal Governm.	EUR	204.50	-0.28	-0.14	204.71	205.01	204.50	205.37	0.19M
Xtrackers II Glbal Infl-Ln.	EUR	215.64	-0.35	-0.16	215.32	215.74	215.64	216.12	33e
Xtrackers II Global InfL-L.	EUR	22.37	-	+0.02	22.35	22.39	22.36	22.39	2 754.3267
Xtrackers II iBxx Eurzn Go.	EUR	138.71	-0.16	-0.11	138.70	138.84	138.41	138.94	0.24M
Xtrackers II iBxx Euzn Gv .	EUR	175.68	-0.23	-0.13	175.70	175.77	175.24	176.14	1.03M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.942	-0.022	-0.38	5.910	5.944	5.895	5.964	0.66M
Xtrackers II USD Overnight.	EUR	188.50	+0.53	+0.28	188.41	188.47	187.91	188.53	0.33M
Xtrackers LPX Private Equi.	EUR	112.02	-0.70	-0.62	111.96	112.18	112.02	113.50	0.27M
Xtrackers MSCI AC World ES.	EUR	51.48	+0.35	+0.68	51.49	51.54	51.27	51.61	1.51M
Xtrackers MSCI Africa Top .	EUR	9.29	-0.04	-0.41	9.26	9.39	9.29	9.42	0.27M
Xtrackers MSCI China UCITS.	EUR	15.84	+0.20	+1.27	15.83	15.85	15.76	15.94	1.13M
Xtrackers MSCI China UCITS.	EUR	7.92	+0.09	+1.18	7.91	7.92	7.88	7.96	0.66M
Xtrackers MSCI EM Europe, .	EUR	44.86	+0.06	+0.13	44.76	44.88	44.80	45.08	10e
Xtrackers MSCI EMU UCITS E.	EUR	68.20	+0.11	+0.16	68.22	68.30	67.81	68.51	3.07M
Xtrackers MSCI Eu Inform T.	EUR	94.77	+1.12	+1.20	94.67	94.80	93.65	94.92	15e
Xtrackers MSCI Europe Cons.	EUR	138.16	+1.00	+0.73	138.34	138.54	137.52	138.78	19e
Xtrackers MSCI Europe Heal.	EUR	225.50	+1.40	+0.62	224.60	225.10	222.85	225.50	0.52M
Xtrackers MSCI Europe Mate.	EUR	181.4	+2.4	+1.33	181.3	181.6	179.7	181.8	30e
Xtrackers MSCI Europe Smal.	EUR	75.01	+0.33	+0.44	75.04	75.11	74.54	75.28	5.25M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.99	+0.53	+1.54	34.93	35.09	34.47	35.04	2 792.768
Xtrackers MSCI Gl SDG 9 In.	EUR	30.01	+0.27	+0.89	29.91	30.14	29.90	30.09	33e
Xtrackers MSCI India Swap .	EUR	16.16	+0.02	+0.11	16.14	16.16	16.07	16.18	0.33M
Xtrackers Msci Innovation .	EUR	52.76	+0.58	+1.11	52.67	52.94	52.40	52.86	3 059.239
Xtrackers MSCI Japan ESG U.	EUR	30.22	+0.34	+1.12	30.18	30.26	29.93	30.27	0.41M
Xtrackers MSCI Japan UCITS.	EUR	108.01	+0.95	+0.89	107.86	108.00	106.76	108.24	3.32M
Xtrackers MSCI Malaysia UC.	EUR	12.68	+0.12	+0.97	12.68	12.76	12.65	12.73	54e
Xtrackers MSCI Mexico UCIT.	EUR	7.74	+0.08	+1.07	7.73	7.75	7.69	7.75	0.13M
Xtrackers MSCI NAmerica Hi.	EUR	61.07	+0.03	+0.05	61.13	61.22	61.01	61.31	0.2M
Xtrackers Msci Next Genera.	EUR	71.03	+0.91	+1.30	70.86	71.03	70.61	71.03	13e
Xtrackers MSCI Nordic UCIT.	EUR	53.83	+0.17	+0.32	53.81	53.87	53.52	54.02	0.19M
Xtrackers MSCI Philippines.	EUR	1.26	-	+0.27	1.26	1.27	1.25	1.27	88e
Xtrackers MSCI Taiwan UCIT.	EUR	18.37	+0.04	+0.22	18.35	18.38	18.18	18.41	34e
Xtrackers MSCI USA Energy .	EUR	56.71	+0.01	+0.02	56.61	56.65	55.74	56.86	0.21M
Xtrackers MSCI USA ESG UCI.	EUR	73.83	+0.26	+0.35	73.85	73.88	73.83	74.07	0.18M
Xtrackers MSCI USA Health .	EUR	59.74	+0.73	+1.24	59.77	59.81	58.88	59.81	0.55M
Xtrackers MSCI USA UCITS E.	EUR	200.91	+1.42	+0.71	200.86	200.92	200.51	201.07	4.63M
Xtrackers MSCI USA UCITS E.	EUR	154.27	+0.63	+0.41	154.24	154.33	154.17	154.62	0.28M
Xtrackers MSCI World Energ.	EUR	66.14	+0.05	+0.08	66.01	66.14	64.92	66.43	2.37M
Xtrackers MSCI World ESG U.	EUR	50.23	+0.25	+0.50	50.23	50.27	50.16	50.43	0.62M
Xtrackers MSCI World ex US.	EUR	40.34	+0.16	+0.40	40.35	40.37	40.15	40.47	4.5M
Xtrackers MSCI World Finan.	EUR	41.40	-0.59	-1.41	41.39	41.44	41.40	42.20	1.1M
Xtrackers MSCI World Healt.	EUR	54.65	+0.56	+1.04	54.67	54.70	53.96	54.69	1.82M
Xtrackers MSCI World High .	EUR	28.28	+0.19	+0.66	28.27	28.34	28.23	28.31	29e
Xtrackers MSCI World Indus.	EUR	74.10	+0.22	+0.30	74.01	74.12	73.79	74.47	1.71M
Xtrackers MSCI World Momen.	EUR	87.58	+0.46	+0.53	87.49	87.54	86.80	87.79	1.87M
Xtrackers MSCI World Quali.	EUR	79.74	+0.56	+0.71	79.77	79.82	79.60	79.87	2.32M
Xtrackers MSCI World UCITS.	EUR	141.59	+0.89	+0.63	141.60	141.62	141.20	141.75	13.75M
Xtrackers MSCI World Utili.	EUR	39.81	+0.08	+0.19	39.75	39.83	39.51	39.82	0.72M
Xtrackers MSCI World Value.	EUR	74.82	+0.33	+0.44	74.82	74.86	74.41	75.17	6.81M
Xtrackers MSCI Wrd Cons Di.	EUR	57.95	+0.29	+0.50	57.97	58.04	57.95	58.37	72e
Xtrackers MSCI Wrd Minimum.	EUR	44.96	+0.04	+0.08	44.96	44.98	44.92	45.13	0.9M
Xtrackers NASDAQ 100 UCITS.	EUR	62.14	+0.87	+1.42	62.11	62.14	61.64	62.21	4.45M
Xtrackers Nikkei 225 1D JP.	EUR	38.31	+0.36	+0.95	38.32	38.36	37.86	38.45	1.18M
Xtrackers Russell 2000 UCI.	EUR	374.05	+1.60	+0.43	373.85	374.30	371.55	375.90	0.88M
Xtrackers S&P 500 Equal We.	EUR	103.74	+0.20	+0.19	103.74	103.78	103.50	104.26	5.22M
Xtrackers S&P 500 UCITS ET.	EUR	108.08	+0.42	+0.39	108.12	108.15	107.91	108.38	0.57M
Xtrackers S&P 500 UCITS ET.	EUR	13.17	+0.09	+0.68	13.17	13.18	13.15	13.18	0.54M
Xtrackers S&P Select Front.	EUR	26.78	+0.13	+0.49	26.79	27.20	26.73	27.22	0.13M
Xtrackers SLI UCITS ETF 1D	EUR	251.45	+1.55	+0.62	251.50	251.85	250.20	252.80	0.21M
Xtrackers Spain UCITS 1D E.	EUR	46.11	+0.03	+0.05	46.19	46.22	45.99	46.49	0.26M
Xtrackers Spain UCITS ETF .	EUR	64.65	+0.01	+0.02	64.77	64.83	64.45	65.31	0.67M
Xtrackers Stoxx Europe 600.	EUR	167.64	+0.16	+0.10	167.76	167.82	167.16	168.38	1.56M
Xtrackers Stoxx European M.	EUR	64.67	+0.37	+0.58	64.55	64.84	64.31	64.67	3 537.05
Xtrackers Stoxx Global Sel.	EUR	38.97	-0.19	-0.47	38.94	39.00	38.97	39.27	0.45M
Xtrackers Switzerland UCIT.	EUR	153.76	+0.26	+0.17	153.80	153.86	152.98	154.42	1.55M
Xtrackers USD Corporate Bo.	EUR	9.82	-	+0.04	9.82	9.83	9.82	9.86	0.14M
Xtrackers USD High Yield C.	EUR	11.08	+0.04	+0.40	11.05	11.07	11.03	11.08	96e
YieldMax Semiconduct Optio.	EUR	51.93	+0.59	+1.15	51.92	51.93	50.67	52.25	0.84M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.22	+0.50	HUF
USDHUF	316.59	+0.14	HUF
OTP	45 850	-0.84	HUF
MOL	5 110	-1.26	HUF
RICHTER	12 600	-2.33	HUF
MTELEKOM	2 548	-0.23	HUF
ERSTE BANK AG	120.80	-0.90	EUR
BUX	151 342.76	-1.08
DAX	25 578.85	+0.02	EUR

Termék	Utolsó ár	Vált.%	Deviza
BUX	151 342.76	-1.08
DAX	25 578.85	+0.02	EUR
ATX	6 920.37	+0.29
STOXX Europe 600	642.78	+0.13
STOXX USA 500	598.07	+0.04

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 850	-0.84	HUF
MOL	5 110	-1.26	HUF
RICHTER	12 600	-2.33	HUF
MTELEKOM	2 548	-0.23	HUF
MBHJB	450.0	+1.35	HUF
BIF	253	-5.60	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.22	+0.50	HUF
CHFHUF	385.69	+0.31	HUF
USDHUF	316.59	+0.14	HUF
EURUSD	1.1442	-0.05	USD
EURCHF	0.9395	+0.02	CHF
EURGBP	0.8583	+0.06	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBLHATL12	62	+14.81	HUF
EBRCHTS36	1558	+12.82	HUF
EBNDQTL32	13 063	+11.54	HUF
EBNDQTS19	4 200	-22.21	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBRCHTL57	730	-18.44	HUF

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