ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Cybersecurity U.	36.51	+10.49
Global X Cybersecurity UCI.	16.91	+10.40
Rize Cybersecurity and Dat.	10.10	+8.66

A nap vesztesei

Termék	Utolsó ár	Vált.%
Defiance Photonics UCITS A.	6.217	-7.15
Amundi MSCI Korea UCITS ET.	172.6	-6.16
db x-trackers MSCI Korea I.	196.18	-6.11

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.695	+0.007	+0.08	8.646	8.697	8.655	8.714	4 295.4104
Alerian Midstream Energy D.	EUR	18.14	+0.12	+0.69	18.11	18.23	18.14	18.38	78e
Am SP500 Climate Net Zero .	EUR	43.53	+0.12	+0.26	43.46	43.49	43.25	43.53	0.28M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.17	-0.09	-0.20	43.11	43.14	43.07	43.23	46e
Amundi CAC 40 UCITS ETF DR.	EUR	141.82	-1.20	-0.84	141.68	141.78	141.20	142.48	1.19M
Amundi Core S&P 500 UCITS .	EUR	6.352	-0.010	-0.16	6.346	6.348	6.339	6.352	61e
Amundi DAX III UCITS ETF A.	EUR	231.40	-1.15	-0.49	231.15	231.25	230.50	231.95	1.02M
Amundi ETF Govies 0-6 M Eu.	EUR	127.18	-0.01	-0.01	127.14	127.22	127.16	127.21	0.3M
Amundi ETF Stoxx Europe 50.	EUR	149.72	-0.34	-0.23	149.56	149.66	149.36	150.06	0.26M
Amundi EUR Corporate Bond .	EUR	54.19	-0.10	-0.19	54.22	54.25	54.19	54.30	0.5M
Amundi EUR Corporate Bond .	EUR	54.59	-0.15	-0.27	54.55	54.59	54.54	54.72	53e
Amundi EUR Corporate Bond .	EUR	19.89	-0.06	-0.31	19.87	19.88	19.86	19.97	0.3M
Amundi Euro Gov Inflation-.	EUR	168.49	-0.02	-0.01	168.18	168.34	168.12	168.53	0.49M
Amundi Euro Government Bon.	EUR	127.16	-0.21	-0.16	127.11	127.20	127.11	127.35	0.37M
Amundi Euro Government Bon.	EUR	192.64	-0.28	-0.15	192.25	192.38	191.91	192.64	0.39M
Amundi Euro Government Bon.	EUR	165.56	+0.45	+0.27	165.16	165.40	164.33	165.56	0.31M
Amundi Euro Government Bon.	EUR	118.78	+0.55	+0.47	118.58	118.75	117.80	118.78	0.15M
Amundi Euro Government Bon.	EUR	149.66	-0.40	-0.26	149.51	149.64	149.44	149.91	0.15M
Amundi Euro Government Bon.	EUR	164.21	-0.41	-0.25	163.95	164.09	163.78	164.34	0.13M
Amundi Euro High Yield Bd .	EUR	263.54	-0.93	-0.35	263.37	263.93	263.54	264.28	27e
Amundi Euro Stoxx 50 - UCI.	EUR	168.30	-1.64	-0.97	168.06	168.12	167.50	168.96	0.39M
Amundi EURO STOXX 50 Daily.	EUR	83.89	-1.68	-1.96	83.71	83.79	83.41	84.61	0.98M
Amundi Float Rate USD Corp.	EUR	120.37	+0.64	+0.53	120.33	120.54	120.33	120.40	13e
Amundi FTSE Epra Europe Re.	EUR	28.94	-0.22	-0.74	28.88	28.94	28.94	29.12	896.985
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.17	+0.04	+0.10	41.14	41.20	41.15	41.18	493.812
Amundi Global BioEnergy ES.	EUR	543.40	-5.50	-1.00	543.60	544.50	542.50	553.30	0.28M
Amundi Global Hydrogen ESG.	EUR	693.00	-13.30	-1.88	690.90	691.40	691.10	700.60	0.12M
Amundi Global Memory Chips.	EUR	19.41	-1.20	-5.83	19.30	19.34	19.04	19.56	0.77M
Amundi GovBd Lwst Rtd Euro.	EUR	227.04	-0.34	-0.15	226.81	226.94	226.35	227.04	0.2M
Amundi IBEX 35 UCITS ETF -.	EUR	505.70	-6.80	-1.33	505.40	505.90	504.60	511.70	0.46M
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	53.30	-0.21	-0.38	53.29	53.32	53.28	53.45	0.19M
Amundi Index Euro Corp SRI.	EUR	45.89	-0.16	-0.35	45.88	45.91	45.87	46.07	38e
Amundi Index FTSE EPRA NAR.	EUR	54.55	+0.10	+0.18	54.48	54.53	54.55	54.89	0.11M
Amundi Index MSCI Emerg Mk.	EUR	70.16	-0.95	-1.34	70.03	70.08	69.82	70.47	0.43M
Amundi Index MSCI EMU SRI .	EUR	106.92	-1.38	-1.27	106.84	106.92	106.76	107.72	45e
Amundi Index Msci Europe E.	EUR	435.80	-1.80	-0.41	435.05	435.25	434.45	437.90	0.52M
Amundi Index MSCI Japan SR.	EUR	53.62	+0.20	+0.37	53.53	53.61	53.42	53.62	27e
Amundi Index US Corp SRI U.	EUR	53.24	+0.11	+0.20	53.15	53.28	53.09	53.26	49e
Amundi LevDax Daily (2x) l.	EUR	20.49	-0.22	-1.06	20.42	20.48	20.46	20.59	12e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.13	-0.04	-0.38	11.10	11.15	11.13	11.18	2 186.2428
Amundi MSCI ACWI SRI PAB U.	EUR	15.05	-0.06	-0.40	15.02	15.03	14.99	15.06	0.23M
Amundi MSCI China A UCITS .	EUR	166.36	-0.32	-0.19	166.14	166.36	166.34	166.56	998.2602
Amundi MSCI China ESG Lead.	EUR	99.74	+1.34	+1.36	99.70	99.92	99.21	99.74	20e
Amundi MSCI China UCITS ET.	EUR	17.76	+0.19	+1.08	17.74	17.75	17.66	17.76	0.45M
Amundi MSCI Digital Econom.	EUR	21.31	+0.34	+1.62	21.25	21.35	20.91	21.31	53e
Amundi MSCI Eastern Europe.	EUR	48.99	-0.41	-0.83	48.77	48.91	48.65	49.37	1.06M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.86	-1.52	-2.60	56.80	56.85	56.58	57.27	1.32M
Amundi MSCI Em Ex Cn ESG L.	EUR	57.87	-1.16	-1.97	57.78	57.91	57.59	58.23	2.1M
Amundi MSCI Emerging Asia .	EUR	16.49	-0.41	-2.41	16.43	16.46	16.39	16.58	0.42M
Amundi MSCI Emerging Ex Ch.	EUR	40.46	-1.30	-3.10	40.36	40.40	40.21	40.86	2.8M
Amundi MSCI Emerging Marke.	EUR	21.50	-0.29	-1.31	21.52	21.55	21.36	21.67	0.71M
Amundi MSCI Emerging Marke.	EUR	7.62	-0.17	-2.14	7.60	7.61	7.58	7.66	1.49M
Amundi MSCI Europe ESG Lea.	EUR	41.23	-0.29	-0.69	41.19	41.21	41.12	41.47	0.29M
Amundi MSCI Europe SRI UCI.	EUR	89.20	-0.86	-0.95	89.12	89.18	89.20	89.81	100e
Amundi MSCI Greece UCITS E.	EUR	3.06	-0.02	-0.70	3.05	3.05	3.04	3.08	1.33M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.48	-0.14	-0.61	23.42	23.43	23.32	23.50	1.07M
Amundi MSCI Korea UCITS ET.	EUR	172.6	-11.3	-6.16	172.3	172.7	170.9	176.9	3.19M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	710.60	-5.80	-0.81	709.10	710.60	709.10	715.50	0.2M
Amundi MSCI Semiconductors.	EUR	105.84	-5.04	-4.55	105.58	105.74	104.92	107.18	2.07M
Amundi MSCI Switzerland UC.	EUR	13.60	+0.13	+0.97	13.58	13.59	13.54	13.66	5 932.4935
Amundi MSCI Switzerland UC.	EUR	13.60	+0.14	+1.01	13.58	13.59	13.55	13.68	0.13M
Amundi MSCI USA Daily (-1x.	EUR	4.74	+0.08	+1.71	4.74	4.75	4.74	4.79	37e
Amundi MSCI USA Daily (2x).	EUR	31.07	-0.12	-0.37	31.00	31.06	30.90	31.14	0.59M
Amundi Msci Usa Mega Cap U.	EUR	11.87	-0.06	-0.50	11.85	11.86	11.81	11.87	11e
Amundi MSCI USA SRI Cl NZ .	EUR	120.74	+0.50	+0.42	120.58	120.68	119.94	120.74	7.77M
Amundi MSCI Water ESG Scre.	EUR	67.79	-0.22	-0.32	67.68	67.75	67.70	68.11	0.58M
Amundi MSCI World (2x) Lev.	EUR	5.399	-0.050	-0.92	5.382	5.389	5.365	5.399	0.47M
Amundi MSCI World ESG Lead.	EUR	112.98	-0.18	-0.16	112.80	112.88	112.50	113.00	0.8M
Amundi MSCI World ex USA U.	EUR	12.10	-0.06	-0.49	12.04	12.08	12.05	12.13	0.95M
Amundi MSCI World Financia.	EUR	409.15	+1.05	+0.26	409.15	409.65	408.80	411.20	18e
Amundi MSCI World III - UC.	EUR	120.89	-0.24	-0.20	120.78	120.83	120.60	121.00	2.25M
Amundi MSCI World Informat.	EUR	1 184.20	-17.80	-1.48	1 180.40	1 181.60	1 173.20	1 184.20	0.71M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	158.77	-0.30	-0.19	158.64	158.68	158.32	158.98	2.82M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.30	-0.17	-1.74	9.26	9.27	9.10	9.30	2.38M
Amundi Nasdaq-100 II UCITS.	EUR	102.72	-0.66	-0.64	102.54	102.56	101.64	102.72	1.44M
Amundi Nasdaq-100 Swap UCI.	EUR	656.1	-7.6	-1.15	654.7	655.0	649.4	656.1	0.21M
Amundi NASDAQ-100 UCITS ET.	EUR	289.15	-1.80	-0.62	288.65	288.80	286.15	289.15	0.53M
Amundi Prime All Country W.	EUR	12.82	-0.06	-0.44	12.80	12.80	12.77	12.83	6.55M
Amundi Prime All Country W.	EUR	13.35	-0.07	-0.49	13.34	13.35	13.32	13.37	0.98M
Amundi Prime Emerging Mark.	EUR	25.68	-0.52	-1.97	25.60	25.63	25.52	25.80	0.51M
Amundi Prime Euro Corporat.	EUR	18.57	-0.07	-0.37	18.56	18.58	18.55	18.64	2.92M
Amundi Prime Euro Governme.	EUR	21.73	-	-0.01	21.73	21.74	21.73	21.75	0.9M
Amundi Prime Euro Govies U.	EUR	17.59	-0.01	-0.07	17.56	17.57	17.52	17.59	0.7M
Amundi Prime Europe - UCIT.	EUR	36.38	-0.14	-0.38	36.32	36.35	36.32	36.49	0.33M
Amundi Prime Europe - UCIT.	EUR	36.70	-0.14	-0.37	36.64	36.68	36.66	36.78	79e
Amundi Prime Eurozone UCIT.	EUR	38.25	-0.48	-1.23	38.17	38.23	38.12	38.50	0.82M
Amundi Prime Eurozone UCIT.	EUR	39.46	-0.51	-1.26	39.40	39.47	39.46	39.71	21e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.34	-0.07	-0.18	39.29	39.31	39.21	39.39	1.22M
Amundi Prime Japan UCITS E.	EUR	37.95	-0.18	-0.46	37.84	37.87	37.71	37.98	1.18M
Amundi Prime Japan UCITS E.	EUR	38.22	-0.36	-0.92	38.28	38.32	38.17	38.35	0.27M
Amundi Prime US Corporates.	EUR	18.29	+0.04	+0.20	18.28	18.31	18.26	18.29	0.13M
Amundi Prime US Tr Bd 0-1 .	EUR	20.54	+0.10	+0.48	20.55	20.56	20.52	20.57	32e
Amundi Prime US Treasury U.	EUR	17.41	+0.07	+0.38	17.40	17.41	17.38	17.41	16e
Amundi Prime USA UCITS ETF.	EUR	43.01	-0.07	-0.16	42.96	42.97	42.90	43.06	0.11M
Amundi Russell 1000 Growth.	EUR	527.8	-4.6	-0.86	526.6	527.3	525.1	527.8	7 357.9996
Amundi Russell 2000 UCITS .	EUR	376.45	-0.30	-0.08	375.95	376.20	376.00	377.85	0.92M
Amundi S&P 500 Eql Wght ES.	EUR	16.00	-0.02	-0.11	15.98	15.99	15.96	16.05	4.52M
Amundi S&P 500 ESG UCITS E.	EUR	193.58	-0.36	-0.19	193.40	193.52	193.00	193.58	0.23M
Amundi S&P 500 Swap UCITS .	EUR	179.5	-1.2	-0.67	179.3	179.4	178.9	179.5	0.33M
Amundi S&P 500 UCITS ETF- .	EUR	131.95	-0.23	-0.17	131.83	131.87	131.50	132.17	0.69M
Amundi S&P 500 VIX Future .	EUR	0.63	+0.01	+0.85	0.63	0.63	0.63	0.64	0.49M
Amundi S&P Gl Energy Car R.	EUR	15.61	+0.08	+0.51	15.62	15.64	15.61	15.87	0.48M
Amundi S&P Gl Financials E.	EUR	20.32	+0.01	+0.02	20.31	20.34	20.32	20.47	0.39M
Amundi S&P Gl Health Care .	EUR	11.75	+0.26	+2.28	11.75	11.75	11.63	11.81	0.46M
Amundi S&P Gl Info Tech ES.	EUR	26.81	-0.25	-0.92	26.75	26.78	26.53	26.81	0.26M
Amundi S&P Global Com Ser .	EUR	20.64	+0.27	+1.33	20.60	20.64	20.17	20.64	0.11M
Amundi S&P Global Cons Dis.	EUR	12.96	+0.03	+0.22	12.93	12.96	12.92	13.01	21e
Amundi S&P Global Luxury U.	EUR	192.54	+1.08	+0.56	191.46	191.96	191.16	192.54	0.2M
Amundi S&P Global Material.	EUR	15.38	-0.26	-1.68	15.35	15.37	15.30	15.54	1.09M
Amundi S&P World Utilities.	EUR	13.16	-0.21	-1.56	13.16	13.17	13.16	13.36	0.27M
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	74.76	-0.77	-1.02	74.69	74.76	74.31	75.70	0.63M
Amundi STOXX Europe 600 Ba.	EUR	298.1	-4.0	-1.32	297.9	298.5	298.1	300.2	898.5999
Amundi STOXX Europe 600 Ba.	EUR	139.48	-3.60	-2.52	139.24	139.42	138.58	141.46	1.8M
Amundi STOXX Europe 600 Co.	EUR	25.68	+0.06	+0.23	25.61	25.65	25.55	25.68	8 540.7245
Amundi STOXX Europe 600 Co.	EUR	93.54	+2.29	+2.51	93.44	93.68	92.20	93.65	12e
Amundi STOXX Europe 600 Te.	EUR	112.90	-2.52	-2.18	112.84	112.98	112.50	113.86	0.15M
Amundi Stoxx Europe 600 UC.	EUR	313.85	-1.30	-0.41	313.50	313.55	312.90	315.45	27.17M
Amundi Stoxx Europe 600 UC.	EUR	165.58	-0.88	-0.53	165.40	165.52	165.20	166.34	0.65M
Amundi STOXX Europe 600 Ut.	EUR	97.59	-2.08	-2.09	97.58	97.66	97.59	99.27	0.63M
Amundi STOXX Europe 600 Ut.	EUR	146.48	-3.06	-2.05	146.32	146.60	146.48	148.86	2 648.8602
Amundi Stoxx Europe Defens.	EUR	5.700	-0.042	-0.73	5.694	5.702	5.683	5.785	0.63M
Amundi Stoxx Europe Select.	EUR	25.13	+0.03	+0.10	25.11	25.15	25.06	25.26	73e
Amundi Stoxx Global Artifi.	EUR	141.70	+0.88	+0.62	141.40	141.50	139.24	141.70	3.31M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.13	-0.10	-0.53	18.09	18.10	17.99	18.13	0.47M
Amundi US Treasury Bond 10.	EUR	84.39	+0.33	+0.39	84.19	84.34	84.07	84.39	24e
Amundi US Treasury Bond 7-.	EUR	41.61	-0.06	-0.15	41.53	41.60	41.48	41.65	1.21M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	232.89	+0.84	+0.36	232.71	232.91	232.52	232.89	0.2M
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.50	-0.04	-0.46	9.53	9.55	9.35	9.53	0.34M
ARK Genomic Revolution UCI.	EUR	7.342	-0.018	-0.25	7.311	7.338	7.224	7.349	0.39M
ARK Innovation UCITS ETF U.	EUR	8.04	-0.03	-0.40	8.04	8.06	7.91	8.06	0.32M
ARK Space & Defence Innova.	EUR	4.586	+0.004	+0.09	4.585	4.605	4.526	4.599	0.1M
Avantis Global Equity UCIT.	EUR	24.54	-0.05	-0.20	24.48	24.51	24.48	24.59	0.53M
Avantis Global Small Cap V.	EUR	25.28	-0.01	-0.02	25.24	25.26	25.24	25.42	3.63M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.99	-0.14	-0.61	21.94	21.95	21.75	21.99	0.62M
AXA IM US Treasury 0-1 Yea.	EUR	9.341	+0.047	+0.51	9.341	9.347	9.335	9.344	65e
AXA IM US Treasury 25+ Yea.	EUR	7.98	+0.03	+0.33	7.97	7.98	7.95	7.98	3 879.8803
Bellevue Healthcare UCITS .	EUR	10.030	+0.192	+1.95	10.008	10.032	9.944	10.030	49e
BetaBuilders US Treasury B.	EUR	91.36	+0.37	+0.40	91.28	91.35	91.12	91.36	0.14M
BNP Paribas Easy Corp Bo.	EUR	9.01	-0.03	-0.37	9.00	9.01	8.99	9.04	0.26M
BNP Paribas Easy Corp Bo.	EUR	10.44	-0.04	-0.36	10.43	10.44	10.44	10.45	10e
BNP Paribas Easy EURO STOX.	EUR	20.64	-0.20	-0.94	20.61	20.62	20.56	20.72	95e
BNP Paribas Easy S&P 500 U.	EUR	33.45	-0.06	-0.19	33.41	33.42	33.35	33.45	0.37M
BNP Paribas Easy S&P 500 U.	EUR	27.63	-0.18	-0.66	27.59	27.60	27.55	27.63	0.1M
BNPP Easy ECPI Circular Ec.	EUR	22.30	-0.08	-0.34	22.26	22.30	22.24	22.36	0.84M
BNPP Easy Engy&Metals Enhc.	EUR	16.94	-0.06	-0.36	16.95	16.99	16.94	17.09	2 641.324
BNPP Easy Equity Dividend .	EUR	197.68	-0.16	-0.08	197.24	197.60	197.52	198.54	95e
BNPP Easy JPM ESG EMU Govt.	EUR	9.842	-0.028	-0.28	9.830	9.837	9.826	9.855	51e
BNPP Easy Low Carbon 300 W.	EUR	19.35	-0.18	-0.94	19.31	19.35	19.35	19.41	6 404.1016
BNPPE Bloomberg Europe Def.	EUR	10.87	-0.09	-0.80	10.86	10.87	10.85	11.05	0.4M
Boreas S&P AI Data, Power .	EUR	4.629	-0.122	-2.56	4.608	4.630	4.598	4.704	22e
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	1.44	+0.01	+0.57	1.42	1.46	1.43	1.44	18.902
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.32	-1.72	-2.32	72.16	72.28	72.01	72.83	0.19M
DB X-TR DAX ETF	EUR	237.55	-1.15	-0.48	237.20	237.30	236.45	238.35	8.93M
DB X-TR SHORTDAX ETF	EUR	9.16	+0.04	+0.46	9.18	9.18	9.15	9.21	19.31M
DB X-TRACKERS EURO STOXX 5.	EUR	5.26	+0.05	+1.00	5.26	5.26	5.23	5.26	0.16M
db x-trackers MSCI Em Mkts.	EUR	79.92	-1.78	-2.17	79.76	79.81	79.44	80.41	6.12M
db x-trackers MSCI Korea I.	EUR	196.18	-12.77	-6.11	196.02	196.26	194.08	201.00	2.26M
db x-trackers MSCI Singapo.	EUR	2.42	+0.01	+0.27	2.41	2.42	2.41	2.42	1.02M
db x-trackers MSCI Thailan.	EUR	24.61	-0.35	-1.38	24.59	24.69	24.61	24.75	53e
DB X-TRACKERS S&P 500 ETF	EUR	133.45	-0.25	-0.19	133.30	133.34	133.04	133.59	0.4M
DBX EU DEV RE ETF	EUR	23.25	-0.17	-0.73	23.22	23.26	23.18	23.44	0.59M
DBX GLBL SOV ETF	EUR	215.45	+0.32	+0.15	215.14	215.55	215.30	215.55	12e
DBX S&P500 SH ETF	EUR	4.86	+0.06	+1.22	4.87	4.87	4.86	4.88	0.58M
DBX S&P500 x2 ETF	EUR	307.85	-2.65	-0.85	307.20	307.40	305.80	308.60	2.62M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+2.00	0.14	0.14	0.14	0.14	0.58M
DBX SHORTDAX x2 ETF	EUR	0.48	-	+1.00	0.48	0.48	0.47	0.48	0.53M
Defiance AI & Power Infras.	EUR	7.040	-0.397	-5.34	7.000	7.071	6.990	7.258	0.39M
Defiance Memory UCITS USD .	EUR	5.039	-0.293	-5.50	4.996	5.037	4.951	5.082	2.53M
Defiance Photonics UCITS A.	EUR	6.217	-0.479	-7.15	6.195	6.244	6.217	6.444	0.36M
Deka DAX (ausschuettend) .	EUR	93.29	-0.44	-0.47	93.15	93.18	92.98	93.56	0.51M
Deka DAXplus Maximum Divid.	EUR	56.91	-0.24	-0.42	56.78	56.85	56.75	57.21	65e
Deka Deutsche Boerse EUROG.	EUR	93.30	+0.31	+0.34	93.11	93.25	92.72	93.30	0.24M
Deka MDAX UCITS ETF	EUR	288.45	-5.50	-1.87	287.85	288.25	287.70	292.60	0.28M
Deka MSCI World UCITS ETF	EUR	43.42	-0.08	-0.18	43.37	43.37	43.29	43.46	8.22M
Deka STOXX Europe Strong .	EUR	33.32	-0.27	-0.80	33.30	33.34	33.32	33.57	46e
Dimensional-Glbl Targeted .	EUR	25.69	-0.17	-0.66	25.90	25.96	25.69	26.06	59e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.37	+0.02	+0.26	8.34	8.41	8.28	8.44	49e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.162	-0.018	-0.18	10.138	10.164	10.122	10.182	17e
ERSTE ETF US EQUITIES UCIT.	EUR	8.799	+0.001	+0.01	8.783	8.796	8.761	8.815	54e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.86	-0.02	-0.61	3.80	3.91	3.80	3.91	0.14M
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.96	-0.13	-1.47	8.91	8.95	8.92	9.02	5 099.9016
Fidelity Em Mkts Quality I.	EUR	7.17	-0.11	-1.44	7.14	7.16	7.13	7.20	0.86M
Fidelity Europe Quality In.	EUR	9.89	-0.01	-0.13	9.88	9.91	9.89	9.93	36e
Fidelity Europe Quality In.	EUR	7.30	-0.01	-0.08	7.30	7.31	7.30	7.34	0.16M
Fidelity Global Govt Bd Cl.	EUR	4.17	-	-0.10	4.17	4.17	4.17	4.18	208.925
Fidelity Global Quality In.	EUR	10.11	-	-0.02	10.11	10.12	10.09	10.13	0.16M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.08	-0.02	-0.29	5.07	5.08	5.07	5.08	760.8
Fidelity Sust Gl HY Bd PA .	EUR	4.51	-0.01	-0.16	4.49	4.52	4.51	4.52	90.306
Fidelity Sust Rs Enh EM Eq.	EUR	6.50	-0.12	-1.83	6.47	6.48	6.50	6.53	150.098
Fidelity Sust Rs Enh Europ.	EUR	10.80	-0.06	-0.59	10.79	10.82	10.78	10.83	119.0563
Fidelity Sust Rs Enh Globa.	EUR	10.69	-0.03	-0.30	10.66	10.71	10.67	10.69	7 354.9372
Fidelity Sust Rs Enh Japan.	EUR	7.30	-0.05	-0.64	7.28	7.31	7.29	7.30	6 377.578
Fidelity Sust Rs Enh Pac e.	EUR	6.66	+0.03	+0.44	6.63	6.65	6.63	6.66	3 030.367
Fidelity Sust Rs Enh US Eq.	EUR	11.99	-0.03	-0.28	11.95	11.98	11.95	12.02	24e
Fidelity Sust USD CrpBd PA.	EUR	4.44	+0.01	+0.21	4.43	4.44	4.43	4.44	0.44M
Fidelity US Quality Income.	EUR	14.36	+0.03	+0.20	14.34	14.36	14.31	14.42	0.92M
Fidelity US Quality Income.	EUR	11.78	+0.02	+0.20	11.76	11.77	11.74	11.79	1.45M
First Trust Indxx Gl Aeros.	EUR	28.39	+0.10	+0.35	28.30	28.54	28.23	28.49	0.16M
First Trust Nasdaq Cln Edg.	EUR	52.05	-2.28	-4.20	51.92	51.99	51.75	53.58	5.63M
Frankfurter UCITS - Modern.	EUR	163.6	+1.3	+0.80	163.0	163.8	162.7	164.1	65e
Franklin FTSE Brazil UCITS.	EUR	31.75	-0.48	-1.49	31.56	31.75	31.35	31.96	0.19M
Franklin FTSE China UCITS .	EUR	25.16	+0.30	+1.21	25.10	25.15	24.99	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	29.03	-0.31	-1.04	28.96	29.02	28.95	29.10	232.1048
Franklin FTSE India UCITS .	EUR	34.99	+0.07	+0.19	35.01	35.03	34.95	35.16	2.11M
Franklin FTSE Korea UCITS .	EUR	85.94	-5.28	-5.79	85.56	85.70	84.80	87.64	4.39M
Franklin Future of Food UC.	EUR	25.24	+0.03	+0.10	25.16	25.29	25.24	25.31	759.15
Franklin Future of Health .	EUR	25.38	+0.46	+1.85	25.30	25.43	25.16	25.38	100.91
Franklin LibertyQ AC Asia .	EUR	37.52	-1.28	-3.30	37.56	37.62	37.40	38.00	1.17M
Franklin LibertyQ Em Mkts .	EUR	35.645	-0.180	-0.50	35.595	35.665	35.580	35.760	27e
Franklin Metaverse UCITS E.	EUR	48.02	+0.02	+0.04	47.78	48.07	47.35	48.02	73e
Franklin U.S. Equity UCITS.	EUR	66.49	-0.52	-0.78	66.34	66.45	66.40	66.57	66.4
Future of Defence Indo-Pac.	EUR	7.000	-0.022	-0.31	6.988	7.042	6.985	7.098	13e
Future of Defence UCITS ET.	EUR	18.12	+0.52	+2.93	18.10	18.15	17.74	18.13	1.62M
Future of European Defence.	EUR	9.57	-0.03	-0.35	9.56	9.58	9.55	9.67	0.57M
Global X AI Semicnd & Quan.	EUR	24.54	-1.03	-4.03	24.31	24.41	24.24	25.10	0.38M
Global X Artificial Intell.	EUR	24.77	-0.11	-0.44	24.68	24.76	24.53	24.77	14e
Global X Blockchain UCITS .	EUR	14.34	-0.34	-2.34	14.23	14.35	13.90	14.36	0.26M
Global X Copper Miners UCI.	EUR	58.03	-2.43	-4.02	57.82	57.94	57.35	59.39	6.53M
Global X Cybersecurity UCI.	EUR	16.91	+1.59	+10.40	16.85	16.91	15.59	16.96	0.43M
Global X DAX Covered Call .	EUR	14.57	-0.05	-0.37	14.53	14.59	14.52	14.66	25e
Global X Defence Tech UCIT.	EUR	24.18	+0.36	+1.51	24.15	24.24	24.04	24.22	0.81M
Global X Disruptive Materi.	EUR	20.49	-0.66	-3.12	20.48	20.57	20.39	20.99	25e
Global X E Commerce UCITS .	EUR	11.77	+0.22	+1.89	11.74	11.78	11.60	11.77	719.324
Global X Euro STOXX 50 Cov.	EUR	14.58	-0.10	-0.67	14.54	14.60	14.55	14.70	0.36M
Global X European Infra De.	EUR	18.73	-0.29	-1.51	18.75	18.80	18.73	19.01	0.61M
Global X FinTech UCITS ETF.	EUR	7.21	+0.09	+1.28	7.19	7.21	7.09	7.21	24e
Global X Genomics & Biotec.	EUR	9.69	+0.08	+0.83	9.67	9.72	9.63	9.69	0.27M
Global X Hydrogen UCITS ET.	EUR	8.813	-0.351	-3.83	8.785	8.890	8.579	9.053	0.11M
Global X Lithium and Batte.	EUR	10.81	-0.20	-1.83	10.77	10.88	10.78	10.95	0.18M
Global X NASDAQ 100 Covere.	EUR	14.50	+0.02	+0.12	14.49	14.53	14.41	14.53	1.29M
Global X Robotics and AI U.	EUR	20.11	-0.22	-1.08	20.04	20.10	19.93	20.12	0.24M
Global X S&P 500 Covered C.	EUR	13.61	+0.02	+0.16	13.59	13.64	13.57	13.65	0.43M
Global X Silver Miners UCI.	EUR	38.18	-1.42	-3.57	38.05	38.10	37.62	39.19	14.23M
Global X Solar UCITS ETF U.	EUR	8.05	-0.04	-0.52	8.01	8.08	7.97	8.12	17e
Global X Superdividend UCI.	EUR	8.68	-0.01	-0.08	8.67	8.68	8.66	8.73	1.52M
Global X Uranium UCITS ETF.	EUR	22.06	-0.99	-4.30	22.01	22.07	21.84	22.47	1.17M
Global X US Infras Develop.	EUR	42.95	-0.73	-1.67	42.81	42.86	42.77	43.68	0.17M
Global X Video Games & Esp.	EUR	11.45	+0.21	+1.83	11.38	11.45	11.37	11.45	1 833.848
HAN-GINS Tech Megatrend Eq.	EUR	16.80	+0.13	+0.78	16.74	16.80	16.52	16.80	0.18M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.25	+0.07	+1.29	5.25	5.25	5.20	5.25	0.19M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.34	-0.79	-0.99	79.25	79.31	79.07	79.75	0.83M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.22	+0.04	+0.20	20.19	20.21	20.18	20.35	0.52M
HSBC FTSE EPRA Nareit Deve.	EUR	25.44	+0.06	+0.22	25.41	25.43	25.43	25.63	0.58M
HSBC Global ESG Government.	EUR	10.19	-0.01	-0.07	10.17	10.20	10.18	10.21	56e
HSBC MSCI China UCITS ETF .	EUR	6.34	+0.07	+1.07	6.34	6.34	6.31	6.34	0.3M
HSBC MSCI Emerging Markets.	EUR	16.07	-0.37	-2.23	16.05	16.08	16.01	16.19	2.84M
HSBC MSCI Emerging Markets.	EUR	22.95	-0.49	-2.07	22.88	22.99	22.84	23.09	0.12M
HSBC MSCI Indonesia UCITS .	EUR	35.04	+0.96	+2.80	34.84	35.06	33.92	35.15	86e
HSBC MSCI World UCITS ETF .	EUR	42.73	-0.08	-0.19	42.69	42.70	42.61	42.79	1.7M
HSBC MSCI World UCITS ETF .	EUR	41.54	-0.09	-0.21	41.49	41.52	41.46	41.60	0.24M
HSBC S&P India Tech UCITS .	EUR	15.71	+0.16	+1.04	15.59	15.71	15.54	15.86	1.4M
iClima Glo Decarbonisation.	EUR	6.67	-0.22	-3.25	6.64	6.68	6.67	6.82	14e
Inqq India Internet Ucits .	EUR	7.628	+0.027	+0.36	7.615	7.650	7.628	7.669	17e
Invesco Artificial Intllgn.	EUR	9.23	-0.05	-0.53	9.20	9.22	9.11	9.23	0.16M
Invesco BBG Commodity Carb.	EUR	7.40	+0.04	+0.52	7.42	7.43	7.39	7.45	26e
Invesco Bloomberg Commodit.	EUR	42.05	+0.15	+0.35	42.14	42.21	41.96	42.47	0.68M
Invesco Bloomberg Commodit.	EUR	71.74	-0.07	-0.10	72.08	72.16	71.74	72.98	0.24M
Invesco ChiNext 50 UCITS A.	EUR	9.254	-0.108	-1.15	9.229	9.270	9.219	9.281	0.21M
Invesco Cybersecurity UCIT.	EUR	6.83	+0.37	+5.79	6.81	6.83	6.49	6.83	0.19M
Invesco Defence Innovation.	EUR	8.38	-	+0.04	8.35	8.36	8.30	8.38	0.56M
Invesco Elwood Global Bloc.	EUR	164.38	-2.60	-1.56	163.86	164.74	162.20	165.12	0.86M
Invesco EQQQ Nasdaq-100 UC.	EUR	616.90	-3.70	-0.60	615.50	615.70	610.20	616.90	3.66M
Invesco EQQQ NASDAQ-100 UC.	EUR	432.00	-2.55	-0.59	431.15	431.35	427.60	432.00	0.56M
Invesco EQQQ NASDAQ-100 UC.	EUR	499.55	-5.55	-1.10	498.20	498.50	493.90	499.55	0.17M
Invesco EUR Corp Bd ESG Sh.	EUR	5.60	-0.01	-0.26	5.59	5.60	5.59	5.62	9 245.0637
Invesco Euro Cash 3 Months.	EUR	109.43	-0.22	-0.20	109.42	109.51	109.43	109.50	0.24M
Invesco Euro Government Bo.	EUR	33.22	-0.13	-0.39	33.21	33.24	33.22	33.30	4 987.2
Invesco EURO STOXX Hi Div .	EUR	36.26	-0.11	-0.29	36.20	36.24	36.20	36.49	0.35M
Invesco FTSE All World UCI.	EUR	8.17	-0.03	-0.40	8.17	8.17	8.15	8.19	2.53M
Invesco FTSE All World UCI.	EUR	7.79	-0.03	-0.32	7.78	7.79	7.77	7.79	0.3M
Invesco FTSE RAFI All-Worl.	EUR	35.66	-0.09	-0.24	35.66	35.70	35.66	35.88	0.46M
Invesco Gl Active ESG Eq U.	EUR	101.88	-0.92	-0.89	101.68	101.84	101.58	102.28	0.48M
Invesco Global Buyback Ach.	EUR	67.02	+0.12	+0.18	67.09	67.27	67.02	67.64	0.25M
Invesco Global Clean Energ.	EUR	20.26	-0.59	-2.81	20.23	20.29	20.17	20.50	39e
Invesco Global Hi Yield Co.	EUR	6.24	+0.01	+0.22	6.23	6.25	6.24	6.25	31e
Invesco Hydrogen Economy U.	EUR	4.96	-0.16	-3.11	4.95	4.96	4.93	5.03	39e
Invesco KBW NASDAQ Fintech.	EUR	50.55	+0.81	+1.62	50.46	50.51	49.86	50.88	0.55M
Invesco Morningstar US Eng.	EUR	51.08	+0.34	+0.67	51.02	51.14	51.08	51.69	0.28M
Invesco MSCI China All Shr.	EUR	25.83	+0.15	+0.58	25.79	25.85	25.69	25.83	52e
Invesco MSCI China TechAll.	EUR	25.00	+0.12	+0.46	24.95	24.99	24.88	25.01	0.12M
Invesco MSCI USA ESG Clima.	EUR	6.20	-0.03	-0.43	6.18	6.19	6.18	6.20	7 778.1135
Invesco MSCI World Equal W.	EUR	5.94	+0.01	+0.17	5.92	5.94	5.92	5.95	0.98M
Invesco MSCI World ESG Unv.	EUR	91.56	-0.23	-0.25	91.42	91.56	91.32	91.60	29e
Invesco Nasdaq 100 Equal W.	EUR	6.92	+0.01	+0.14	6.91	6.92	6.87	6.92	0.32M
Invesco NASDAQ 100 ESG UCI.	EUR	74.27	-0.48	-0.64	74.12	74.15	73.42	74.27	4.2M
Invesco NASDAQ Next Genera.	EUR	46.81	+0.44	+0.94	46.65	46.71	46.47	46.81	0.79M
Invesco Quant Stgs ESG GlE.	EUR	95.97	-0.63	-0.65	95.88	96.00	95.69	96.38	1.48M
Invesco Russell 2000 UCITS.	EUR	128.52	-0.08	-0.06	128.30	128.42	128.30	128.90	74e
Invesco S&P 500 Equal Weig.	EUR	63.51	+0.29	+0.46	63.46	63.50	63.46	63.80	0.81M
Invesco S&P 500 ESG UCITS .	EUR	92.47	-0.15	-0.16	92.36	92.42	92.13	92.49	0.51M
Invesco S&P 500 ESG UCITS .	EUR	87.98	-0.58	-0.65	87.84	87.94	87.77	87.98	702.48
Invesco S&P 500 High Div L.	EUR	33.24	+0.30	+0.91	33.22	33.26	33.24	33.58	0.86M
Invesco S&P 500 UCITS ETF .	EUR	13.26	-0.02	-0.18	13.24	13.25	13.21	13.28	0.68M
Invesco S&P 500 UCITS ETF .	EUR	61.09	-0.11	-0.18	61.00	61.02	60.92	61.17	1.57M
Invesco S&P 500 UCITS ETF .	EUR	57.74	-0.41	-0.70	57.64	57.69	57.54	57.75	0.43M
Invesco S&P China A MidCap.	EUR	7.903	+0.002	+0.03	7.922	7.936	7.903	7.971	15e
Invesco S&P SmallCap 600 U.	EUR	71.65	-0.20	-0.28	71.51	71.59	71.49	72.04	1.23M
Invesco S&P Wld Informatio.	EUR	11.42	-0.16	-1.40	11.36	11.40	11.30	11.42	0.2M
Invesco S&P World Energy T.	EUR	7.394	+0.077	+1.05	7.400	7.417	7.387	7.482	58e
Invesco S&P World Health C.	EUR	5.90	+0.13	+2.29	5.89	5.91	5.83	5.92	10e
Invesco Solar Energy UCITS.	EUR	21.02	-0.45	-2.07	20.94	21.00	20.73	21.15	0.11M
Invesco STOXX Europe 600 O.	EUR	259.65	+1.95	+0.76	259.35	259.70	258.95	260.35	55e
Invesco STOXX Europe 600 O.	EUR	439.40	-4.95	-1.11	439.50	440.25	438.60	445.35	0.14M
Invesco STOXX Europe 600 O.	EUR	277.00	-1.60	-0.57	276.60	277.25	276.45	277.40	77e
Invesco STOXX Europe 600 O.	EUR	253.35	-2.75	-1.07	252.95	253.15	251.80	256.70	1.32M
Invesco US Treasury Bond 1.	EUR	3.998	+0.009	+0.23	3.995	4.002	3.987	3.998	11e
Invesco Wind Energy UCITS .	EUR	6.189	-0.194	-3.04	6.173	6.189	6.164	6.275	57e
IS AUTO & ROBOTICS UCITS U.	EUR	17.84	-0.27	-1.50	17.81	17.82	17.71	17.91	4.82M
ISHARE JPMORGAN USD ERGING.	EUR	78.10	+0.16	+0.21	77.91	78.04	77.84	78.21	1.18M
iShares Corp Bond 0-3y E.	EUR	4.92	-0.01	-0.22	4.92	4.93	4.92	4.93	0.87M
iShares Corp Bond 1-5 yr.	EUR	5.45	-0.02	-0.28	5.44	5.45	5.44	5.46	0.58M
iShares Corp Bond ESG UC.	EUR	4.61	-0.02	-0.32	4.60	4.61	4.60	4.62	1.89M
iShares Corp Bond Financ.	EUR	99.28	-0.32	-0.33	99.20	99.34	99.28	99.58	0.22M
iShares Covered Bond UCI.	EUR	137.69	-0.35	-0.25	137.65	137.86	137.69	138.03	0.49M
iShares Govt Bd 20yr Tar.	EUR	2.97	+0.02	+0.69	2.96	2.97	2.94	2.97	0.1M
iShares Govt Bond 1-3yr .	EUR	140.49	-0.18	-0.12	140.45	140.47	140.35	140.63	0.59M
iShares Govt Bond 3-5yr .	EUR	156.56	-0.39	-0.25	156.46	156.54	156.40	156.79	0.26M
iShares Govt Bond 5-7yr .	EUR	138.26	-0.35	-0.25	138.09	138.20	137.98	138.43	0.69M
iShares Govt Bond 7-10yr.	EUR	178.01	-0.42	-0.24	177.82	177.87	177.51	178.15	0.66M
iShares Govt Bond Climat.	EUR	4.27	-	-0.10	4.27	4.27	4.26	4.27	0.82M
iShares Govt Bond Climat.	EUR	3.91	-	-0.12	3.90	3.90	3.90	3.91	9 828
iShares HighYield CorpBo.	EUR	5.81	-0.03	-0.43	5.80	5.81	5.80	5.82	0.41M
iShares Ultrashort Bond .	EUR	5.04	-	+0.04	5.04	5.04	5.04	5.04	0.33M
iShares Ultrashort Bond .	EUR	5.61	-	-0.02	5.61	5.61	5.61	5.61	2.4M
iShares Ultrashort Bond .	EUR	101.28	-0.05	-0.04	101.29	101.32	101.28	101.37	0.87M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	-0.05	5.42	5.43	5.42	5.43	77e
iShares $ Corp Bond 0-3yr .	EUR	4.32	+0.02	+0.41	4.32	4.33	4.32	4.33	10e
iShares $ Corp Bond ESG UC.	EUR	4.48	+0.01	+0.28	4.48	4.49	4.48	4.49	4.4872
iShares $ Corp Bond UCITS .	EUR	84.85	+0.16	+0.19	84.79	84.93	84.59	84.87	0.14M
iShares $ Development Bank.	EUR	4.64	-0.01	-0.12	4.63	4.65	4.63	4.65	0.15M
iShares $ Development Bank.	EUR	4.70	+0.01	+0.23	4.70	4.72	4.70	4.71	620.73
iShares $ Floating Rate Bd.	EUR	4.27	-	-0.02	4.27	4.27	4.27	4.27	46.9436
iShares $ High Yield Corp .	EUR	5.75	+0.01	+0.12	5.73	5.74	5.72	5.75	0.34M
iShares $ High Yield Corp .	EUR	80.34	+0.21	+0.26	80.31	80.41	80.24	80.46	0.29M
iShares $ Sht Duration HY .	EUR	75.02	+0.19	+0.25	74.97	75.09	74.85	75.05	0.24M
iShares $ TIPS 0-5 UCITS E.	EUR	4.23	+0.02	+0.50	4.23	4.23	4.22	4.23	66e
iShares $ TIPS UCITS ETF E.	EUR	5.30	-	-0.07	5.30	5.31	5.28	5.30	0.24M
iShares $ TIPS UCITS ETF U.	EUR	220.55	+1.24	+0.57	220.17	220.56	219.70	220.55	0.28M
iShares $ Treasury Bd 1-3y.	EUR	5.06	-	-0.05	5.06	5.06	5.06	5.06	0.22M
iShares $ Treasury Bd 7-10.	EUR	3.77	-	-0.12	3.76	3.76	3.75	3.77	0.64M
iShares $ Treasury Bd 7-10.	EUR	144.31	+0.50	+0.35	144.29	144.33	144.05	144.44	0.11M
iShares $ Treasury Bond 1-.	EUR	110.57	+0.53	+0.48	110.59	110.64	110.50	110.69	0.19M
iShares $ Treasury Bond 10.	EUR	4.871	-0.012	-0.24	4.861	4.873	4.848	4.874	3 330.3276
iShares $ Treasury Bond 20.	EUR	2.65	-	-0.12	2.64	2.65	2.64	2.65	0.51M
iShares $ Treasury Bond 20.	EUR	2.62	+0.01	+0.33	2.61	2.61	2.60	2.62	0.77M
iShares $ Treasury Bond 7-.	USD	150.58	-0.20	-0.13	150.37	150.52	150.00	150.58	33e
iShares $ Treasury Bond UC.	EUR	3.63	+0.01	+0.41	3.63	3.63	3.62	3.63	85e
iShares $ Ultrashort Bond .	EUR	86.96	+0.46	+0.53	86.96	87.03	86.87	87.08	0.27M
iShares Ageing Population .	EUR	9.36	+0.10	+1.06	9.35	9.35	9.31	9.37	0.38M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.29	+0.12	+2.40	5.28	5.29	5.21	5.29	0.81M
iShares AI Infrastructure .	EUR	9.53	-0.17	-1.77	9.50	9.51	9.39	9.53	2.68M
iShares AI Innovation Acti.	EUR	6.76	-0.22	-3.17	6.74	6.75	6.67	6.79	0.55M
iShares Asia Pacific Divid.	EUR	28.11	+0.03	+0.09	28.13	28.15	28.09	28.18	1.14M
iShares Asia Property Yiel.	EUR	4.63	+0.04	+0.84	4.61	4.63	4.61	4.63	830.754
iShares Automation & Robot.	EUR	11.89	-0.17	-1.43	11.87	11.88	11.80	11.93	0.66M
ISHARES BAS RES 600 UCITS .	EUR	83.98	-2.20	-2.55	83.81	84.00	83.37	85.39	2.76M
iShares Blockchain Technol.	EUR	15.40	-0.23	-1.50	15.35	15.39	15.03	15.47	0.37M
iShares Broad EUR HighYiel.	EUR	4.76	-0.02	-0.35	4.75	4.76	4.75	4.77	0.14M
ISHARES CON&MAT ETF	EUR	81.89	-1.95	-2.33	81.83	81.96	81.61	83.11	1.41M
iShares Conservative Portf.	EUR	5.33	-0.03	-0.54	5.32	5.34	5.32	5.36	1 033.8842
iShares Copper Miners UCIT.	EUR	9.75	-0.40	-3.90	9.71	9.75	9.63	9.97	1.98M
iShares Core DAX UCITS ETF.	EUR	7.24	-0.04	-0.48	7.23	7.23	7.21	7.25	0.54M
iShares Core EURO STOXX 50.	EUR	243.95	-2.70	-1.09	243.75	243.85	242.90	245.20	4.51M
iShares Core EURO STOXX 50.	EUR	63.76	-0.60	-0.93	63.67	63.69	63.46	64.11	1.3M
iShares Core FTSE 100 UCIT.	EUR	6.67	+0.03	+0.42	6.66	6.67	6.66	6.69	3.78M
iShares Core FTSE 100 UCIT.	EUR	258.00	+1.70	+0.66	257.55	257.70	257.30	258.70	0.78M
iShares Core Gl Aggregate .	EUR	3.70	-	+0.09	3.70	3.70	3.70	3.70	21e
iShares Core MSCI EM IMI U.	EUR	47.01	-0.99	-2.06	46.91	46.94	46.73	47.30	15.58M
iShares Core MSCI EM IMI U.	EUR	6.32	-0.14	-2.19	6.32	6.32	6.30	6.37	0.69M
iShares Core MSCI Europe U.	EUR	6.778	-0.023	-0.34	6.767	6.775	6.757	6.802	1.34M
iShares Core MSCI Pacific .	EUR	214.60	+0.15	+0.07	214.55	214.80	214.00	215.05	0.21M
ISHARES CORE MSCI WORLD UC.	EUR	126.40	-0.24	-0.19	126.25	126.28	125.97	126.57	24.54M
iShares Core MSCI World UC.	EUR	10.76	-0.06	-0.56	10.74	10.74	10.72	10.76	0.34M
iShares Core S&P 500 UCITS.	EUR	711.62	-1.32	-0.19	711.00	711.12	709.24	713.08	11.58M
iShares Core UK Gilts UCIT.	EUR	4.32	-0.01	-0.16	4.32	4.32	4.31	4.33	86e
iShares Core € Govt Bond.	EUR	105.12	-0.15	-0.14	105.00	105.07	104.82	105.17	0.8M
iShares Corp Bond 1-5 yr U.	EUR	104.67	-0.33	-0.31	104.53	104.72	104.55	104.94	1.1M
iShares DAX ESG UCITS ETF .	EUR	8.08	-0.02	-0.22	8.07	8.07	8.05	8.10	81e
iShares Digital Security U.	EUR	12.15	+0.49	+4.24	12.12	12.14	11.77	12.17	0.53M
iShares Digital Security U.	EUR	11.07	+0.41	+3.83	11.05	11.07	10.74	11.09	1.4M
iShares Digitalisation UCI.	EUR	10.35	+0.29	+2.90	10.34	10.35	10.12	10.35	0.47M
iShares Diversified Commod.	EUR	36.94	+0.27	+0.72	36.99	37.04	36.92	37.29	0.33M
iShares Diversified Commod.	EUR	9.38	+0.06	+0.62	9.40	9.40	9.35	9.46	1.34M
ISHARES DJ EUR STXX ETF	EUR	66.69	-0.85	-1.26	66.61	66.68	66.50	67.18	0.38M
iShares DJ Eurozone Sust S.	EUR	22.93	-0.47	-2.01	22.89	22.91	22.83	23.18	0.76M
ISHARES DJ GLOBAL TITANS 5.	EUR	113.38	-0.30	-0.26	113.20	113.26	112.70	113.52	1.86M
ISHARES DJ STOXX LARGE 200.	EUR	66.04	-0.31	-0.47	65.99	66.14	66.04	66.28	6 227.7444
ISHARES DJ STX50 ETF	EUR	54.39	-0.42	-0.77	54.27	54.41	54.39	54.51	36e
iShares Dow Jones Global T.	EUR	7.278	-0.018	-0.25	7.265	7.283	7.256	7.284	0.32M
iShares DowJones Industria.	EUR	553.00	+1.10	+0.20	552.80	553.00	552.50	554.60	0.29M
iShares Dvlp Mrkts Prop Yl.	EUR	21.52	+0.06	+0.26	21.48	21.50	21.43	21.67	0.39M
iShares Edge MSCI EM Value.	EUR	87.01	-2.38	-2.66	86.84	86.89	86.58	87.75	5.52M
iShares Edge MSCI Eu Min V.	EUR	8.97	+0.06	+0.67	8.96	8.97	8.95	9.00	12e
iShares Edge MSCI Europe M.	EUR	73.98	+0.36	+0.49	73.94	74.04	73.93	74.35	0.14M
iShares Edge MSCI USA Min .	EUR	7.82	+0.08	+0.97	7.82	7.82	7.79	7.83	8 689.0199
iShares Edge MSCI USA Mmnt.	EUR	18.10	-0.43	-2.31	18.06	18.08	17.98	18.25	2.61M
iShares Edge MSCI USA Qlty.	EUR	16.05	+0.05	+0.30	16.03	16.04	15.97	16.05	4.46M
iShares Edge MSCI USA Valu.	EUR	16.58	-0.12	-0.74	16.56	16.57	16.53	16.66	3.14M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.48	+0.10	+1.29	7.47	7.49	7.45	7.50	0.23M
iShares Edge MSCI Wld Min .	EUR	8.810	+0.071	+0.81	8.798	8.806	8.769	8.811	93e
iShares Edge MSCI Wld Size.	EUR	52.14	+0.07	+0.13	52.03	52.11	52.06	52.22	96e
iShares Edge MSCI World Mi.	EUR	67.41	+0.76	+1.14	67.35	67.39	67.05	67.49	3.29M
iShares Edge MSCI World Mo.	EUR	98.84	-1.82	-1.81	98.73	98.78	98.36	99.38	11M
iShares Edge MSCI World Mu.	EUR	14.29	-0.04	-0.25	14.29	14.30	14.27	14.33	0.64M
iShares Edge MSCIEuropeQlt.	EUR	11.85	-0.01	-0.05	11.84	11.85	11.84	11.88	0.38M
iShares Edge MSCIWorldQlty.	EUR	76.74	+0.06	+0.08	76.64	76.67	76.41	76.89	1.16M
iShares Edge MSCIWorldValu.	EUR	70.89	-0.49	-0.69	70.81	70.90	70.65	71.14	6.69M
iShares Edge S&P 500 Min V.	EUR	11.16	+0.03	+0.23	11.15	11.16	11.13	11.16	0.69M
iShares EdgeMSCIEurMomentu.	EUR	15.66	-0.19	-1.17	15.65	15.66	15.64	15.79	0.16M
iShares EdgeMSCIEuropeMult.	EUR	13.12	-0.08	-0.61	13.12	13.13	13.12	13.20	0.18M
iShares EdgeMSCIEuropeValu.	EUR	13.78	-0.04	-0.30	13.76	13.77	13.74	13.86	0.5M
iShares El Vehicles and Dr.	EUR	10.61	-0.31	-2.80	10.57	10.60	10.57	10.74	0.61M
iShares EM Dividend UCITS .	EUR	17.40	-0.04	-0.22	17.40	17.42	17.34	17.45	0.85M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.304	-0.163	-2.18	7.285	7.296	7.262	7.355	0.19M
iShares Emerging Asia Loca.	EUR	72.07	+0.16	+0.22	71.98	72.17	71.93	72.07	71.926
iShares Essential Metals P.	EUR	8.78	-0.32	-3.47	8.76	8.79	8.70	8.95	0.81M
iShares Euro Aggregate Bon.	EUR	103.76	-0.23	-0.22	103.67	103.77	103.62	103.85	0.12M
ISHARES EURO HIGH YLD BND .	EUR	90.22	-0.24	-0.27	90.11	90.20	90.07	90.59	2.53M
iShares EURO STOXX Mid UCI.	EUR	89.48	-0.88	-0.97	89.44	89.58	89.48	90.30	0.18M
iShares EURO STOXX Select .	EUR	24.32	-0.01	-0.02	24.31	24.33	24.30	24.45	0.37M
iShares EURO STOXX Small U.	EUR	52.54	-0.69	-1.30	52.46	52.54	52.44	53.00	42e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.51	-1.77	-2.55	67.43	67.53	67.28	68.26	0.3M
iShares Europe Defence UCI.	EUR	5.202	-0.009	-0.17	5.195	5.196	5.182	5.262	0.46M
iShares European Property .	EUR	4.48	-0.03	-0.72	4.48	4.48	4.48	4.52	0.14M
iShares European Property .	EUR	27.95	-0.18	-0.62	27.90	27.93	27.87	28.16	0.25M
iShares Fallen Angels HY C.	EUR	4.51	-0.01	-0.30	4.50	4.51	4.51	4.52	0.25M
iShares FTSE MIB UCITS ETF.	EUR	257.20	-4.50	-1.72	257.05	257.20	256.45	260.95	0.57M
iShares Germany Govt Bond .	EUR	114.38	-0.17	-0.14	114.30	114.44	114.31	114.45	33e
iShares Gl Infl Lnk Govt B.	EUR	4.50	-	-0.06	4.49	4.49	4.48	4.50	2.69M
iShares Global AAA-AA Govt.	EUR	67.42	-0.04	-0.05	67.30	67.54	67.27	67.47	53e
iShares Global Aerospace &.	EUR	8.03	-0.03	-0.35	8.01	8.02	8.00	8.10	0.41M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.75	-0.18	-1.99	8.74	8.76	8.66	8.81	2.02M
iShares Global Clean Energ.	EUR	22.44	-0.49	-2.14	22.35	22.47	22.20	22.58	0.58M
iShares Global Corp Bond E.	EUR	82.68	-0.27	-0.33	82.46	82.57	82.30	82.76	0.41M
iShares Global Corp Bond U.	EUR	4.10	-0.01	-0.26	4.10	4.10	4.09	4.11	24e
iShares Global Corp Bond U.	EUR	76.18	+0.06	+0.07	76.16	76.25	76.09	76.21	0.23M
iShares Global Govt Bond U.	EUR	74.62	+0.18	+0.24	74.44	74.57	74.42	74.62	22e
iShares Global HY Corp Bon.	EUR	4.24	-0.02	-0.47	4.24	4.24	4.23	4.25	0.11M
iShares Global HY Corp Bon.	EUR	76.45	-0.08	-0.10	76.29	76.55	76.29	76.61	0.83M
iShares Global Infrastruct.	EUR	32.83	+0.06	+0.17	32.74	32.77	32.74	33.08	1.27M
iShares Global Timber&Fore.	EUR	20.56	+0.02	+0.10	20.49	20.54	20.53	20.57	0.12M
iShares Global Water UCITS.	EUR	64.20	-0.36	-0.56	64.08	64.22	64.10	64.59	1.39M
iShares Govt Bond 15-30yr .	EUR	152.75	+0.44	+0.29	152.44	152.70	151.56	152.75	0.68M
iShares Growth Portfolio U.	EUR	8.424	-0.055	-0.65	8.408	8.429	8.401	8.439	69e
iShares Healthcare Innovat.	EUR	9.00	+0.11	+1.25	8.98	8.99	8.93	9.04	0.83M
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	100.94	+0.50	+0.50	100.88	101.07	100.86	101.00	19e
iShares iBond Dec 2027 Ter.	EUR	5.64	-0.01	-0.11	5.63	5.64	5.64	5.64	1.75M
iShares iBond Dec 2027 Ter.	EUR	102.10	+0.53	+0.52	102.00	102.26	101.96	102.14	3 061.5
iShares iBond Dec 2028 Ter.	EUR	101.57	+0.48	+0.47	101.48	101.69	101.46	101.57	13e
iShares iBonds Dec 2026 Te.	EUR	5.584	+0.001	+0.01	5.584	5.590	5.584	5.592	0.24M
iSHARES iBOXX EUR LIQ C ET.	EUR	121.37	-0.39	-0.32	121.28	121.40	121.29	121.63	0.58M
iShares InflationLinkedGov.	EUR	233.30	+0.22	+0.09	232.67	233.26	232.41	233.37	0.87M
iShares Italy Govt Bond UC.	EUR	145.35	-0.59	-0.40	145.26	145.37	144.97	145.55	1.22M
iShares J.P. Morgan $ EM B.	EUR	5.19	-0.03	-0.52	5.17	5.19	5.17	5.24	0.49M
iShares J.P. Morgan $ EM B.	EUR	66.11	-0.44	-0.66	65.99	66.20	65.98	66.82	0.51M
iShares J.P. Morgan $ EM C.	EUR	77.05	+0.19	+0.24	76.87	77.19	76.97	77.23	77e
iShares JP Morgan $ EM Bon.	EUR	5.61	-	-0.07	5.61	5.62	5.60	5.66	0.14M
iShares JPM ESG $ EM Bond .	EUR	4.86	-0.04	-0.72	4.84	4.88	4.85	4.90	0.29M
iShares JPM ESG $ EM Bond .	EUR	3.69	-	-0.12	3.69	3.70	3.69	3.70	87e
iShares Listed Private Equ.	EUR	27.18	-0.03	-0.09	27.05	27.12	27.08	27.27	0.47M
iShares Metaverse UCITS ET.	EUR	10.68	+0.04	+0.38	10.65	10.68	10.55	10.68	42e
iShares Moderate Portfolio.	EUR	6.75	-0.05	-0.78	6.74	6.76	6.74	6.78	32e
ISHARES MSCI ACWI UCITS ET.	EUR	106.44	-0.48	-0.45	106.30	106.32	106.08	106.54	10.8M
iShares MSCI Australia UCI.	EUR	54.76	-0.09	-0.16	54.68	54.72	54.51	54.85	1.53M
iShares MSCI Brazil UCITS .	EUR	26.20	-0.47	-1.76	26.28	26.39	26.06	26.54	0.47M
iShares MSCI Canada UCITS .	EUR	271.85	+1.20	+0.44	271.30	271.55	270.50	271.85	0.44M
iShares MSCI China A UCITS.	EUR	5.07	-0.01	-0.16	5.07	5.07	5.07	5.08	1.47M
iShares MSCI China Tech UC.	EUR	4.08	+0.02	+0.59	4.08	4.08	4.05	4.08	1.62M
iShares MSCI China UCITS E.	EUR	4.76	+0.06	+1.24	4.75	4.76	4.73	4.76	0.8M
iShares MSCI EM Asia UCITS.	EUR	255.50	-6.75	-2.57	255.25	255.50	254.40	257.55	5.41M
iShares MSCI EM Consumer G.	EUR	29.86	+0.22	+0.73	29.84	29.95	29.70	29.86	10e
iShares MSCI EM ESG Enhanc.	EUR	8.12	-0.19	-2.28	8.11	8.11	8.08	8.18	7.91M
iShares MSCI EM ex-China U.	EUR	8.06	-0.26	-3.09	8.04	8.05	8.02	8.13	3.87M
iShares MSCI EM IMI ESG Sc.	EUR	9.03	-0.20	-2.18	9.02	9.02	8.99	9.09	0.97M
iShares MSCI EM Latin Amer.	EUR	18.64	-0.26	-1.35	18.64	18.68	18.48	18.86	1.06M
iShares MSCI EM SRI UCITS .	EUR	9.62	-0.15	-1.58	9.59	9.60	9.56	9.67	0.99M
ISHARES MSCI EM UCITS ETF	EUR	55.15	-1.25	-2.22	55.06	55.10	54.88	55.50	3.03M
iShares MSCI EMU ESG Enhan.	EUR	10.27	-0.12	-1.17	10.24	10.25	10.23	10.32	3.08M
iShares MSCI EMU ESG Scree.	EUR	11.10	-0.13	-1.17	11.09	11.10	11.07	11.18	0.4M
iShares MSCI EMU Large Cap.	EUR	76.41	-1.02	-1.32	76.25	76.39	76.35	76.89	15e
iShares MSCI EMU Mid Cap U.	EUR	80.29	-0.82	-1.01	80.18	80.31	80.29	81.05	76e
iShares MSCI EMU Small Cap.	EUR	361.75	-5.20	-1.42	361.15	361.60	361.00	365.60	0.38M
iShares MSCI EMU UCITS ETF.	EUR	241.85	-2.95	-1.21	241.50	241.70	241.10	243.60	0.96M
iShares MSCI EMU USD Hedge.	EUR	12.76	-0.10	-0.81	12.76	12.77	12.74	12.84	1 048.7554
iShares MSCI Eu Cnsmr Dscr.	EUR	5.73	+0.01	+0.14	5.72	5.73	5.72	5.74	55e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.91	+0.14	+2.43	5.90	5.92	5.82	5.93	0.12M
iShares MSCI Eu Financials.	EUR	17.23	-0.10	-0.58	17.21	17.23	17.16	17.41	1.1M
iShares MSCI Eu InfoTechno.	EUR	11.21	-0.45	-3.88	11.23	11.24	11.17	11.38	1.62M
iShares MSCI Europe Energy.	EUR	17.00	+0.15	+0.87	17.00	17.02	16.92	17.21	2.05M
iShares MSCI Europe ESG En.	EUR	9.61	-0.04	-0.42	9.60	9.60	9.59	9.65	0.49M
iShares MSCI Europe ESG Sc.	EUR	10.86	-0.06	-0.55	10.84	10.85	10.83	10.92	4.58M
iShares MSCI Europe Hlth C.	EUR	7.00	+0.19	+2.77	6.99	7.00	6.90	7.05	0.39M
iShares MSCI Europe Qlty D.	EUR	7.06	-	+0.01	7.05	7.05	7.04	7.08	1.93M
iShares MSCI Europe SRI UC.	EUR	7.87	-0.04	-0.52	7.86	7.87	7.85	7.90	0.18M
ISHARES MSCI EUROPE UCITS .	EUR	103.48	-0.36	-0.35	103.34	103.38	103.14	103.94	15.5M
ISHARES MSCI EUROPE UCITS .	EUR	39.55	-0.17	-0.42	39.52	39.54	39.45	39.75	8.34M
iShares MSCI France UCITS .	EUR	63.90	-0.47	-0.73	63.82	63.89	63.69	64.14	44e
iShares MSCI Global Semico.	EUR	16.48	-0.91	-5.22	16.45	16.49	16.35	16.75	6.33M
iShares MSCI India UCITS E.	EUR	7.44	+0.02	+0.26	7.44	7.45	7.43	7.46	1.79M
iShares MSCI Japan ESG Enh.	EUR	8.98	-0.04	-0.39	8.96	8.97	8.92	8.98	0.77M
iShares MSCI Japan ESG Enh.	EUR	7.99	-0.03	-0.37	7.96	7.98	7.97	8.00	2 760.69
iShares MSCI Japan EUR Hed.	EUR	142.14	-0.85	-0.59	141.72	141.89	141.44	142.14	1.13M
iShares MSCI Japan Small C.	EUR	53.82	+0.15	+0.28	53.78	53.82	53.59	53.94	0.16M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.933	+0.142	+2.09	6.902	6.924	6.910	6.933	0.18M
iShares MSCI Mexico Capped.	EUR	188.86	-1.62	-0.85	188.50	189.08	186.98	189.28	66e
iShares MSCI Pac ex-Jpn ES.	EUR	5.74	-	+0.03	5.72	5.73	5.71	5.74	0.25M
ISHARES MSCI POLAND UCITS .	EUR	37.34	-0.25	-0.65	37.24	37.30	37.07	37.61	2.15M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.58	-0.05	-0.91	5.57	5.59	5.57	5.61	0.11M
iShares MSCI South Africa .	EUR	53.35	-1.10	-2.02	53.15	53.28	52.95	54.17	0.21M
iShares MSCI Taiwan UCITS .	EUR	173.68	-4.60	-2.58	172.82	173.28	172.72	174.88	3.07M
iShares MSCI UK Small Cap .	EUR	325.9	-1.2	-0.35	325.3	326.1	325.9	328.2	982.7499
iShares MSCI USA ESG Enhan.	EUR	7.62	-0.05	-0.67	7.60	7.61	7.59	7.62	0.25M
iShares MSCI USA ESG Enhan.	EUR	11.81	-0.01	-0.12	11.80	11.80	11.79	11.83	0.94M
iShares MSCI USA ESG Enhan.	EUR	11.34	-0.02	-0.18	11.33	11.34	11.31	11.35	1.6M
iShares MSCI USA ESG Scree.	EUR	13.75	-0.03	-0.23	13.74	13.74	13.70	13.76	2.84M
iShares MSCI USA Quality D.	EUR	57.74	-0.07	-0.12	57.67	57.75	57.67	57.76	0.16M
iShares MSCI USA Small Cap.	EUR	590.30	-0.80	-0.14	589.70	590.10	590.30	592.90	1.5M
iShares MSCI USA SRI UCITS.	EUR	17.75	+0.01	+0.06	17.72	17.73	17.66	17.76	0.93M
iShares MSCI USA UCITS ETF.	EUR	685.04	-1.32	-0.19	684.44	684.60	683.06	685.04	0.53M
iShares MSCI Wld Con Dis S.	EUR	7.47	+0.01	+0.19	7.46	7.47	7.45	7.48	0.21M
iShares MSCI Wld Info Tech.	EUR	17.77	-0.22	-1.24	17.72	17.73	17.59	17.77	0.45M
iShares MSCI Wld Sm Cap ES.	EUR	6.02	-0.01	-0.18	6.01	6.02	6.01	6.03	0.55M
iShares MSCI WldConsStaple.	EUR	5.26	+0.10	+1.94	5.26	5.27	5.21	5.28	0.17M
iShares MSCI World Energy .	EUR	8.95	+0.07	+0.80	8.95	8.97	8.92	9.08	2.07M
iShares MSCI World ESG Enh.	EUR	10.63	-0.02	-0.21	10.61	10.62	10.60	10.63	0.97M
iShares MSCI World ESG Scr.	EUR	11.87	-0.03	-0.22	11.85	11.86	11.82	11.88	4.81M
iShares MSCI World EUR Hed.	EUR	118.63	-0.70	-0.59	118.40	118.45	118.20	118.63	1.92M
iShares MSCI World ex-USA .	EUR	6.22	-0.02	-0.26	6.22	6.22	6.21	6.24	2.08M
iShares MSCI World Quality.	EUR	8.42	+0.02	+0.24	8.41	8.42	8.40	8.44	1.87M
iShares MSCI World Small C.	EUR	8.99	-0.01	-0.12	8.97	8.98	8.97	9.01	9.08M
iShares MSCI World SRI UCI.	EUR	13.71	-0.03	-0.20	13.69	13.70	13.66	13.73	2.89M
iShares MSCI Wrld Hlthcr S.	EUR	6.98	+0.15	+2.14	6.97	6.98	6.91	7.01	0.41M
iShares MSCI Wrld Par-Alig.	EUR	7.27	-0.02	-0.23	7.26	7.27	7.26	7.27	0.45M
iShares NASDAQ 100 UCITS E.	EUR	1 450.20	-8.40	-0.58	1447	1 447.40	1434	1 450.20	13.69M
iShares NASDAQ 100 UCITS E.	EUR	16.87	-0.19	-1.10	16.83	16.84	16.68	16.87	3.75M
iShares Nasdaq US Biotechn.	EUR	8.80	+0.09	+0.99	8.79	8.80	8.74	8.86	3.45M
ISHARES NIKKEI 225 ETF	EUR	362.50	-9.15	-2.46	361.35	361.60	359.80	363.50	2.15M
ISHARES OIL&GAS UCITS (DE).	EUR	55.76	-0.35	-0.62	55.70	55.75	55.53	56.38	2.98M
iShares OMX Stockholm Capp.	EUR	107.72	-1.16	-1.07	107.64	107.84	107.72	108.86	0.19M
iShares Refinitiv Inclsn a.	EUR	10.72	-0.07	-0.61	10.70	10.72	10.68	10.77	11e
iShares S&P 500 Cons Stapl.	EUR	8.76	+0.17	+1.93	8.76	8.77	8.70	8.82	8.93M
iShares S&P 500 Consumer D.	EUR	14.03	+0.02	+0.17	14.01	14.01	13.97	14.10	2.16M
iShares S&P 500 Energy Sec.	EUR	11.88	+0.07	+0.59	11.91	11.92	11.85	12.14	3.65M
iShares S&P 500 ESG UCITS .	EUR	8.87	-0.06	-0.64	8.86	8.86	8.83	8.87	0.66M
iShares S&P 500 ESG UCITS .	EUR	8.51	-0.01	-0.16	8.51	8.51	8.49	8.53	0.17M
iShares S&P 500 EUR Hedged.	EUR	156.42	-0.99	-0.63	156.13	156.21	155.79	156.42	1.67M
iShares S&P 500 Financials.	EUR	14.61	+0.05	+0.33	14.63	14.64	14.61	14.73	0.96M
iShares S&P 500 Industrial.	EUR	12.42	-0.15	-1.18	12.40	12.41	12.33	12.59	2.9M
iShares S&P 500 Inf Tech S.	EUR	44.14	-0.61	-1.35	44.04	44.05	43.62	44.14	16.08M
iShares S&P 500 Materials .	EUR	9.74	-0.07	-0.72	9.73	9.73	9.73	9.86	0.56M
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	8.13	-	+0.01	8.12	8.12	8.09	8.13	34e
iShares S&P 500 Swap UCITS.	EUR	11.07	-0.02	-0.17	11.05	11.06	11.03	11.09	3.3M
iShares S&P 500 UCITS ETF .	EUR	65.82	-0.12	-0.19	65.75	65.77	65.59	65.94	4.85M
iShares S&P Small Cap 600 .	EUR	98.87	-0.25	-0.25	98.70	98.83	98.64	99.42	1.6M
iShares S&P US Banks UCITS.	EUR	7.41	-	+0.04	7.42	7.43	7.41	7.50	0.49M
iShares S&P500 HealthCareS.	EUR	11.69	+0.22	+1.92	11.69	11.70	11.60	11.79	3.9M
iShares Smart City Infrast.	EUR	8.92	-0.06	-0.62	8.90	8.91	8.89	8.96	0.11M
iShares Smart City Infrast.	EUR	8.29	-0.05	-0.59	8.27	8.29	8.28	8.32	10e
ISHARES SMI ETF	EUR	163.90	+0.94	+0.58	163.72	163.92	163.66	164.82	0.16M
iShares Spain Govt Bond UC.	EUR	146.21	-0.19	-0.13	146.09	146.16	145.83	146.26	1.18M
iShares STOXX Europe 600 A.	EUR	40.98	-0.32	-0.76	40.95	41.00	40.78	41.34	0.4M
iShares STOXX Europe 600 C.	EUR	124.72	+0.52	+0.42	124.74	124.92	124.32	125.52	27e
iShares STOXX Europe 600 F.	EUR	95.86	-0.46	-0.48	95.70	95.79	95.67	96.90	0.38M
iShares STOXX Europe 600 H.	EUR	110.12	+3.00	+2.80	109.90	110.02	108.56	111.02	0.43M
iShares STOXX Europe 600 I.	EUR	54.39	+0.43	+0.80	54.27	54.31	54.22	54.49	1.05M
iShares STOXX Europe 600 M.	EUR	33.62	+0.66	+1.99	33.65	33.75	33.40	33.70	2 105.312
iShares STOXX Europe 600 R.	EUR	44.14	-0.23	-0.51	44.14	44.26	44.14	44.58	16e
iShares STOXX Europe 600 T.	EUR	93.54	-1.99	-2.08	93.33	93.49	92.94	94.27	0.54M
iShares STOXX Europe 600 T.	EUR	28.09	-0.12	-0.43	28.05	28.07	28.06	28.29	1.27M
iShares STOXX Europe 600 U.	EUR	7.68	-0.03	-0.43	7.66	7.68	7.66	7.72	0.92M
iShares STOXX Europe 600 U.	EUR	53.91	-1.15	-2.09	53.92	53.98	53.91	54.86	1.39M
ISHARES STOXX MID 200 ETF	EUR	66.49	-0.40	-0.60	66.42	66.54	66.37	66.92	0.64M
ISHARES TECDAX ETF	EUR	34.63	-0.13	-0.36	34.56	34.60	34.52	34.73	38e
iShares US Aggregate Bond .	EUR	79.22	+0.23	+0.29	79.13	79.28	79.08	79.43	90e
iShares US Medical Devices.	EUR	4.772	+0.132	+2.85	4.767	4.770	4.703	4.806	0.3M
iShares US Mortgage Backed.	EUR	3.52	+0.01	+0.18	3.52	3.54	3.52	3.53	712.9792
iShares US Property Yield .	EUR	27.47	+0.05	+0.18	27.44	27.46	27.39	27.74	3.03M
iShares World Eqt High Inc.	EUR	5.151	+0.013	+0.25	5.133	5.140	5.109	5.162	3.82M
iShares World Equity Enhan.	EUR	6.32	-0.02	-0.25	6.32	6.32	6.31	6.33	1.07M
iShares € Corp Bond BBB-.	EUR	4.72	-0.01	-0.29	4.72	4.73	4.72	4.74	0.17M
iShares € Govt Bond 0-1y.	EUR	98.68	-0.04	-0.04	98.65	98.75	98.66	98.73	1.96M
iShares € Govt Bond 10-1.	EUR	138.87	-0.20	-0.14	138.54	138.82	138.44	138.87	88e
iShares € Govt Bond 3-7y.	EUR	131.14	-0.35	-0.27	131.02	131.06	130.87	131.32	0.94M
iShares € Govt Bond 7-10.	EUR	148.26	-0.26	-0.17	148.11	148.15	147.89	148.50	0.41M
iShares € Green Bond UCI.	EUR	3.83	-0.02	-0.51	3.83	3.84	3.83	3.84	66e
iShs Corp Bd ex-Finls 1-.	EUR	103.86	-0.33	-0.31	103.82	103.96	103.85	104.35	0.64M
iShs Crp Bd ESG Paris-Al.	EUR	4.80	-0.01	-0.26	4.79	4.80	4.79	4.81	69e
iShs Crp Bd Intrst Rt Hg.	EUR	99.34	+0.15	+0.15	99.03	99.17	98.67	99.34	4 569.0604
iShs Digital Entertnmnt an.	EUR	12.82	+0.01	+0.11	12.80	12.85	12.70	12.82	54e
iShs IV-Quantum Computing .	EUR	5.261	+0.002	+0.04	5.237	5.250	5.173	5.261	42e
iShs € Crp Bd ESG Paris.	EUR	5.50	-0.02	-0.33	5.50	5.51	5.50	5.52	0.18M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.94	-0.65	-1.94	32.83	32.97	32.77	33.11	18e
JPM Active Glbl Aggrgte Bd.	EUR	9.96	-	+0.03	9.96	9.97	9.96	9.98	42e
JPM BetaBuilders US Treasu.	EUR	104.89	+0.51	+0.49	104.90	104.97	104.76	105.06	54e
JPM BetaBuilders US Treasu.	EUR	101.89	+0.49	+0.48	101.85	102.00	101.88	101.96	509.8
JPM Climate Change Solutio.	EUR	38.60	-0.70	-1.77	38.47	38.60	38.50	39.20	5 112.0916
JPM EUR Ultra-Short Income.	EUR	110.23	-0.07	-0.06	110.23	110.30	110.19	110.30	0.54M
JPM EURCorpBd RschEnhcd Id.	EUR	106.88	-0.46	-0.43	106.81	106.96	106.85	107.30	39e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.49	-0.42	-0.38	108.41	108.58	108.49	108.70	2 715.06
JPM Europe Equity Premium .	EUR	25.12	-0.08	-0.30	25.10	25.15	25.07	25.26	0.56M
JPM Europe Rsrch Enhcd Idx.	EUR	55.30	-0.23	-0.41	55.25	55.31	55.20	55.54	0.4M
JPM Europe Rsrch Enhcd Idx.	EUR	50.05	-0.20	-0.40	49.97	50.02	49.96	50.15	62e
JPM EurZone Rs Enhcd Idx E.	EUR	44.86	-0.55	-1.20	44.79	44.86	44.76	45.10	0.2M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.37	-0.91	-2.01	44.26	44.36	44.15	44.66	0.91M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.60	+0.47	+0.41	112.13	112.45	112.26	112.60	0.12M
JPM Gbl Research Enhcd Idx.	EUR	58.41	-0.07	-0.12	58.31	58.36	58.18	58.46	1.54M
JPM Gbl Resrch Enhncd Idx .	EUR	56.10	-0.27	-0.48	55.96	56.03	55.90	56.10	1.12M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.81	-0.06	-0.15	35.72	35.77	35.72	35.81	16e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.96	-0.20	-0.55	35.87	35.92	35.81	35.96	2 184.105
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.79	-0.05	-0.14	35.72	35.77	35.71	35.79	5 954.2392
JPM Glbl Aggrgte Bd Active.	EUR	10.36	-0.03	-0.32	10.35	10.39	10.35	10.38	24e
JPM Global Eq Prem Inc Act.	EUR	27.93	+0.22	+0.78	27.92	27.98	27.91	28.00	8 798.5485
JPM Global Eq Prem Inc Act.	EUR	22.65	+0.15	+0.67	22.71	22.76	22.64	22.80	1.77M
JPM Global Equity Multi-Fa.	EUR	45.39	+0.02	+0.04	45.36	45.42	45.39	45.61	0.15M
JPM Global Equity Premium .	EUR	21.61	+0.21	+0.96	21.58	21.63	21.57	21.64	0.17M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	55.10	-0.26	-0.47	54.98	55.05	54.79	55.28	5 233.512
JPM Japan Rsrch Enhcd Idx .	EUR	37.67	-0.19	-0.50	37.59	37.62	37.54	37.67	41e
JPM Strategic Allocation G.	EUR	5.483	-0.026	-0.47	5.476	5.482	5.477	5.483	9 885.6
JPM US Equity Active UCITS.	EUR	32.70	-0.04	-0.11	32.54	32.71	32.59	32.70	17e
JPM US Gro Eq Active UCITS.	EUR	32.76	-0.37	-1.10	32.66	32.75	32.60	32.76	9 878.2545
JPM US Gro Eq Active UCITS.	EUR	32.47	-0.20	-0.60	32.39	32.46	32.22	32.47	0.32M
JPM US Research Enhncd Idx.	EUR	65.78	-0.05	-0.08	65.69	65.72	65.50	65.85	1.39M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.28	-0.01	-0.03	36.23	36.26	36.14	36.28	2 568.2617
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.30	-0.18	-0.49	36.24	36.27	36.18	36.30	11e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.74	-0.01	-0.03	36.68	36.71	36.61	36.74	22e
JPM US Rsrch Enhncd Idx Eq.	EUR	59.44	-0.42	-0.70	59.34	59.38	59.23	59.44	0.22M
JPM US Val Eq Active UCITS.	EUR	33.24	+0.13	+0.38	33.16	33.26	33.24	33.28	332.8
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.46	-0.29	-0.31	94.28	94.64	94.46	94.53	946.7
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.03	+0.25	+0.23	106.94	107.10	106.96	107.15	107.15
JPM USD Em Mkts Sovereign .	EUR	95.53	-0.43	-0.45	95.29	95.65	95.53	95.75	90e
JPM USD Em Mkts Sovereign .	EUR	101.52	+0.05	+0.04	101.32	101.71	101.52	101.68	203.14
JPMorgan NASDAQ Eqt Prem I.	EUR	28.60	-0.12	-0.40	28.54	28.60	28.39	28.60	75e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.45	-0.03	-0.13	23.31	23.35	23.17	23.45	2.16M
KraneShares CSI China Inte.	EUR	16.19	+0.14	+0.85	16.16	16.23	16.05	16.19	39e
KraneShares ICBCUBS S&P Ch.	EUR	13.17	-0.01	-0.06	13.16	13.20	13.15	13.21	2 197.4027
KraneShares ICBCUBS SSE St.	EUR	20.24	-0.19	-0.91	20.10	20.30	20.11	20.34	30e
KRC Cat Bond UCITS ETF Acc	EUR	9.318	+0.005	+0.06	9.316	9.320	9.314	9.320	0.3M
L&G All Commodities UCITS .	EUR	18.88	+0.11	+0.59	18.93	18.95	18.88	19.08	0.27M
L&G Clean Energy UCITS ETF.	EUR	13.43	-0.44	-3.17	13.39	13.43	13.38	13.66	0.25M
L&G Clean Water UCITS ETF .	EUR	17.74	-0.18	-0.99	17.71	17.74	17.71	17.89	1.58M
L&G Cyber Security UCITS E.	EUR	40.98	+2.69	+7.03	40.84	40.91	38.87	41.04	9.6M
L&G DAX Daily 2x Long UCIT.	EUR	704.80	-7.00	-0.98	702.80	703.90	699.00	708.80	1.45M
L&G DAX Daily 2x Short UCI.	EUR	0.54	+0.01	+0.97	0.54	0.54	0.54	0.54	0.18M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.905	+0.008	+0.10	7.871	7.925	7.895	7.912	13e
L&G Em Mrkts Qlty Div Eql .	EUR	11.676	-0.056	-0.48	11.632	11.720	11.662	11.814	28e
L&G Gerd Kommer Multifacto.	EUR	14.93	-0.06	-0.39	14.88	14.93	14.88	14.95	1.5M
L&G Global Brands UCITS ET.	EUR	15.78	-0.04	-0.23	15.75	15.78	15.72	15.78	17e
L&G Gold Mining UCITS ETF .	EUR	103.12	-3.26	-3.06	102.86	103.14	102.10	105.38	1.1M
L&G Healthcare Breakthroug.	EUR	14.90	+0.19	+1.28	14.90	14.93	14.83	14.95	18e
L&G Hydrogen Economy UCITS.	EUR	6.42	-0.25	-3.72	6.43	6.45	6.41	6.55	0.19M
L&G Longer Dated All Commo.	EUR	28.83	+0.07	+0.24	28.87	28.91	28.83	29.05	0.13M
L&G Metaverse ESG Exclusio.	EUR	35.58	-0.83	-2.28	35.44	35.72	35.27	35.75	73e
LYX ESTOXX BANKS ETF	EUR	401.70	-4.55	-1.12	401.10	401.30	398.80	406.60	2.57M
Lyx Msci Future Etf	EUR	24.22	-0.23	-0.94	24.10	24.15	24.11	24.23	0.35M
Lyx Msci Millen Etf	EUR	15.91	+0.16	+1.02	15.88	15.91	15.83	15.91	4 897.8354
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	38.20	+0.09	+0.24	38.24	38.26	38.07	38.53	1.18M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.06	-0.02	-0.68	3.03	3.09	3.03	3.08	0.74M
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	109.97	+0.01	+0.01	109.96	110.00	109.96	110.00	3.72M
Lyxor Smart Overnight Retu.	EUR	101.90	+0.05	+0.05	101.86	101.90	101.78	101.92	0.44M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.773	+0.069	+0.90	7.766	7.779	7.704	7.773	3 725.9564
MKT ACC JRINTCIF ETF	EUR	40.68	+0.40	+0.99	40.71	40.95	40.68	41.01	0.28M
MSCI World Information Tec.	EUR	124.14	-1.84	-1.46	123.76	123.84	122.58	124.14	4.04M
Nuclear Renaissance UCITS .	EUR	6.538	-0.243	-3.58	6.529	6.603	6.538	6.736	27e
PIMCO Advantage EM Local B.	EUR	113.0	-0.5	-0.47	112.6	113.1	112.9	113.5	41e
Rize Cybersecurity and Dat.	EUR	10.10	+0.81	+8.66	10.06	10.11	9.38	10.10	0.18M
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	5.37	-0.06	-1.12	5.37	5.38	5.37	5.40	92e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.31	-0.01	-0.33	3.30	3.32	3.30	3.32	32e
ROBO-STOX® Global Robotic.	EUR	27.19	-0.47	-1.70	27.08	27.14	26.99	27.32	1.44M
SBI TOP UCITS ETF	EUR	3.36	-0.01	-0.34	3.31	3.41	3.36	3.42	805.58
Scalable MSCI AC World Xtr.	EUR	11.90	-0.05	-0.43	11.88	11.89	11.86	11.91	4.89M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.75	-0.28	-0.55	49.72	49.81	49.75	50.11	0.15M
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.10	+0.01	+0.02	121.11	121.11	121.10	121.16	0.25M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.67	+0.05	+0.08	55.57	55.70	55.67	55.71	3 562.496
SPDR Bloomberg 15+ Year Gi.	EUR	37.33	+0.12	+0.32	37.21	37.28	37.14	37.33	0.29M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.44	+0.10	+0.43	23.42	23.45	23.43	23.44	4 124.384
SPDR Bloomberg Em Mkts Loc.	EUR	30.63	-0.07	-0.23	30.55	30.68	30.63	30.69	11e
SPDR Bloomberg Em Mkts Loc.	EUR	49.36	-0.12	-0.24	49.23	49.46	49.36	49.53	0.51M
SPDR Bloomberg Euro Corpor.	EUR	51.46	-0.18	-0.35	51.44	51.50	51.39	51.64	58e
SPDR Dow Jones Global Real.	EUR	32.33	+0.03	+0.08	32.28	32.34	32.29	32.54	31e
SPDR Dow Jones Global Real.	EUR	19.57	+0.04	+0.22	19.55	19.58	19.52	19.77	9 496.0698
SPDR FTSE EPRA Europe ex U.	EUR	27.06	-0.15	-0.55	27.00	27.07	27.00	27.24	25e
SPDR MSCI ACWI ETF	EUR	282.65	-1.15	-0.41	282.20	282.30	281.70	282.85	5.45M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.44	-0.06	-0.50	11.43	11.44	11.41	11.46	13.61M
SPDR MSCI All Country Worl.	EUR	26.73	-0.22	-0.82	26.70	26.71	26.68	26.75	56e
SPDR MSCI EM Asia UCITS ET.	EUR	109.58	-2.90	-2.58	109.40	109.54	109.04	110.46	0.78M
SPDR MSCI Emerging Markets.	EUR	134.32	-2.62	-1.91	134.28	134.32	134.04	136.02	0.19M
SPDR MSCI Emerging Markets.	EUR	89.67	-2.12	-2.31	89.58	89.68	89.30	90.32	0.84M
SPDR MSCI Europe Energy UC.	EUR	315.60	+2.70	+0.86	315.40	315.75	313.70	318.70	1.18M
SPDR MSCI Europe ETF	EUR	404.70	-1.90	-0.47	403.95	404.60	403.75	406.20	39e
SPDR MSCI Europe Health Ca.	EUR	222.40	+6.10	+2.82	222.00	222.35	219.25	223.60	0.1M
SPDR MSCI Europe Industria.	EUR	425.25	-9.85	-2.26	424.50	425.20	423.20	431.10	0.6M
SPDR MSCI Europe Materials.	EUR	380.95	-4.40	-1.14	379.65	381.25	380.95	383.60	0.77M
SPDR MSCI Europe Small Cap.	EUR	69.15	-0.40	-0.58	68.92	69.13	68.86	69.73	0.35M
SPDR MSCI Europe Utilities.	EUR	245.0	-5.4	-2.14	245.1	245.3	245.0	249.4	0.33M
SPDR MSCI Europe Value UCI.	EUR	78.52	+0.42	+0.54	78.33	78.52	78.30	78.76	55e
SPDR MSCI USA Small Cap Va.	EUR	80.22	+0.20	+0.25	80.19	80.23	80.22	80.79	3.33M
SPDR MSCI World Small Cap .	EUR	126.96	-0.20	-0.16	126.58	126.82	126.58	127.16	0.32M
SPDR MSCI World UCITS ETF .	EUR	46.24	-0.09	-0.19	46.17	46.19	46.09	46.29	2.05M
SPDR Refinitiv Global Conv.	EUR	59.24	+0.09	+0.15	58.93	59.29	58.90	59.30	0.36M
SPDR Russell 2000 US Small.	EUR	73.22	-0.07	-0.10	73.12	73.16	73.10	73.45	1.18M
SPDR S&P 400 US Mid Cap ET.	EUR	99.38	-0.23	-0.23	99.14	99.35	99.17	100.00	0.88M
SPDR S&P 500 ETF	EUR	660.18	-1.08	-0.16	659.26	659.56	657.94	661.22	3.92M
SPDR S&P 500 EUR Hedged UC.	EUR	18.45	-0.13	-0.69	18.43	18.44	18.39	18.46	1.01M
SPDR S&P 500 Low Volatilit.	EUR	73.18	+0.38	+0.52	73.15	73.26	73.18	73.86	23e
SPDR S&P 500 UCITS ETF Acc	EUR	16.34	-0.03	-0.17	16.32	16.32	16.28	16.37	2.85M
SPDR S&P Euro Dividend Ari.	EUR	30.98	+0.09	+0.29	30.95	30.99	30.95	31.08	1.25M
SPDR S&P Europe Defense Vi.	EUR	9.867	-0.004	-0.04	9.854	9.896	9.850	9.991	0.18M
SPDR S&P Gbl Dividend Aris.	EUR	34.47	+0.20	+0.58	34.43	34.46	34.46	34.63	1.27M
SPDR S&P U.S. Consumer Sta.	EUR	39.64	+0.74	+1.90	39.66	39.68	39.37	39.89	1.02M
SPDR S&P US Communication .	EUR	47.54	+0.90	+1.92	47.49	47.53	46.44	47.65	0.39M
SPDR S&P US Consumer Discr.	EUR	61.52	+0.08	+0.13	61.41	61.44	61.31	61.73	0.46M
SPDR S&P US Dividend Arist.	EUR	73.55	+0.81	+1.11	73.48	73.53	73.35	73.98	4.28M
SPDR S&P US Energy Select .	EUR	45.45	+0.30	+0.65	45.54	45.57	45.25	46.34	2.35M
SPDR S&P US Health Care Se.	EUR	45.10	+0.85	+1.92	45.10	45.12	44.74	45.36	2.39M
SPDR S&P US Industrial Sel.	EUR	63.83	-0.76	-1.18	63.71	63.73	63.52	64.66	2.17M
SPDR S&P US Materials Sele.	EUR	43.81	-0.33	-0.74	43.74	43.78	43.76	44.34	0.27M
SPDR S&P US Technology Sel.	EUR	161.44	-2.28	-1.39	161.04	161.12	159.58	161.44	1.29M
SPDR S&P US Utilities Sele.	EUR	45.81	-0.47	-1.00	45.84	45.86	45.81	46.68	0.25M
SPDR STOXX Europe 600 SRI .	EUR	38.20	-0.18	-0.47	38.14	38.18	38.13	38.33	0.16M
Sprott Junior Uranium Mine.	EUR	6.731	-0.398	-5.58	6.760	6.800	6.690	7.007	0.2M
Sprott Pure Play Copper Mi.	EUR	20.01	-0.96	-4.58	19.95	20.19	19.80	20.64	0.43M
Sprott Uranium Miners UCIT.	EUR	11.18	-0.52	-4.43	11.15	11.17	11.11	11.54	0.33M
SRC SX OPT AUTO ETF	EUR	408.15	-2.60	-0.63	407.35	408.45	406.55	410.80	20e
Strategy of SPDR S&P US Fi.	EUR	58.65	+0.20	+0.34	58.71	58.76	58.65	59.13	0.25M
StSt SPDR MSCI Europe Tech.	EUR	195.0	-7.1	-3.49	194.7	195.0	194.0	197.5	0.42M
StSt SPDR MSCI World EUR H.	EUR	16.17	-0.09	-0.55	16.14	16.15	16.09	16.17	4.34M
TEQ - General Artificial I.	EUR	33.47	-0.68	-1.99	33.38	33.42	33.31	33.55	43e
UBS (Irl) ETF plc MSCI USA.	EUR	122.68	+0.56	+0.46	122.66	122.74	122.58	122.92	0.41M
UBS (Lux) Fund Solutions .	EUR	5.40	+0.02	+0.43	5.41	5.43	5.39	5.41	11e
UBS Core MSCI World UCITS .	EUR	39.38	-0.06	-0.16	39.33	39.34	39.25	39.43	3.85M
UBS ETF - MSCI EMU Soc Res.	EUR	140.82	-1.28	-0.90	140.70	140.88	140.40	141.66	19e
UBS ETF-MSCI USA Socially .	EUR	252.20	-0.70	-0.28	251.75	252.00	251.25	252.20	33e
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	161.4	-0.1	-0.09	161.3	161.4	161.0	161.7	0.33M
UBS FTSE EPRA Nareit Dvlp .	EUR	105.02	+0.34	+0.32	104.64	104.98	105.02	105.34	10e
UBS LFS Bloomberg TIPS 10+.	EUR	7.65	+0.04	+0.50	7.63	7.65	7.61	7.65	29e
UBS LFS MSCI China Univers.	EUR	9.10	+0.13	+1.40	9.07	9.11	9.05	9.10	94e
UBS LFS MSCI Emerging Mkts.	EUR	145.06	-3.09	-2.09	144.48	144.72	144.20	145.84	0.14M
UBS LFS MSCI UK UCITS ETF .	EUR	22.23	+0.06	+0.27	22.27	22.29	22.23	22.33	77e
UBS LFS-Bloomberg USD EM S.	EUR	12.93	-0.07	-0.57	12.89	12.97	12.91	12.95	44e
UBS Solactive Global Pure .	EUR	47.72	-1.40	-2.84	47.46	47.59	47.00	48.63	2.54M
UBS Solactive USLstdGld&Sl.	EUR	16.53	-0.60	-3.50	16.32	16.48	16.32	16.92	1.25M
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.36	-0.12	-0.61	19.32	19.45	19.36	19.51	12e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	131.56	+0.14	+0.11	131.24	133.30	131.56	132.76	0.22M
Ukraine Reconstruction UCI.	EUR	7.800	-0.281	-3.48	7.767	7.800	7.796	8.033	35e
VanEck Crypto and Blckchn .	EUR	12.12	-0.22	-1.80	12.07	12.14	11.74	12.22	0.95M
VanEck Defense UCITS ETF U.	EUR	51.67	+0.69	+1.35	51.60	51.64	51.22	51.67	5.07M
VanEck Elctrfctn and Power.	EUR	14.56	-0.61	-4.00	14.51	14.57	14.50	14.91	0.29M
VanEck Global Mining UCITS.	EUR	57.18	-2.10	-3.54	57.18	57.24	56.75	58.39	1.26M
VanEck Global Real Estate .	EUR	39.73	+0.20	+0.51	39.62	39.70	39.58	39.97	0.25M
VanEck Gold Miners UCITS E.	EUR	92.45	-2.82	-2.96	92.00	92.05	91.21	94.32	11.12M
Vaneck Medical Robotics Bi.	EUR	16.31	+0.49	+3.07	16.23	16.38	16.10	16.36	7 188.2559
VanEck Morningstar US SMID.	EUR	22.36	+0.12	+0.52	22.30	22.37	22.34	22.44	30e
VanEck Morningstar US Sust.	EUR	58.66	+0.87	+1.51	58.62	58.66	58.19	58.87	2.22M
VanEck Morningstar US Wide.	EUR	23.06	+0.38	+1.68	23.02	23.06	22.84	23.08	31e
VanEck Ms Developed Market.	EUR	55.48	+0.25	+0.45	55.46	55.49	55.42	55.72	7.31M
VanEck Oil Services UCITS .	EUR	28.29	-0.91	-3.10	28.28	28.34	28.27	29.70	0.5M
VanEck Quantum Computing U.	EUR	25.00	-0.28	-1.09	25.00	25.06	24.72	25.12	0.78M
VanEck Rare Earth and Stra.	EUR	11.77	-0.40	-3.29	11.75	11.78	11.71	11.93	1.89M
VanEck Sustainable Future .	EUR	19.10	+0.19	+0.98	19.03	19.15	19.00	19.18	3 080.7378
VanEck Uranium and Nuclear.	EUR	44.30	-1.32	-2.89	44.13	44.16	43.80	44.84	2.73M
VanEck Vectors Em Mkts Hig.	EUR	120.85	+0.82	+0.68	120.39	121.70	120.83	121.31	1 209.04
VanEck Vectors Hydrogen Ec.	EUR	7.49	-0.25	-3.19	7.50	7.53	7.48	7.62	61e
VanEck Vectors Junior Gold.	EUR	96.89	-3.33	-3.32	96.41	96.49	95.36	98.83	3.69M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	88.21	-4.42	-4.77	87.96	87.99	87.20	89.42	24.79M
VanEck Vectors UCITS ETFs .	EUR	31.53	+0.12	+0.37	31.51	31.57	31.49	31.64	0.12M
VanEck Vectors VideoGaming.	EUR	56.44	+1.02	+1.84	56.29	56.48	55.84	56.44	0.21M
Vanguard ESG Global All Ca.	EUR	7.63	-0.04	-0.46	7.62	7.62	7.60	7.63	0.36M
Vanguard EUR Corporate Bon.	EUR	52.54	-0.12	-0.22	52.46	52.51	52.40	52.66	1.19M
Vanguard EUR Eurozone Gove.	EUR	23.40	-	-0.26	23.34	23.35	23.31	23.54	1.04M
Vanguard FTSE 100 UCITS ET.	EUR	54.55	+0.35	+0.65	54.50	54.53	54.47	54.75	0.22M
Vanguard FTSE 100 UCITS ET.	EUR	67.28	+0.43	+0.64	67.20	67.26	67.14	67.44	81e
Vanguard FTSE 250 UCITS ET.	EUR	52.81	-0.26	-0.49	52.82	52.88	52.81	53.07	0.22M
Vanguard FTSE All-World Ex.	EUR	4.282	-0.041	-0.94	4.276	4.285	4.276	4.299	0.52M
Vanguard FTSE All-World UC.	EUR	161.02	-0.58	-0.36	160.86	160.90	160.56	161.20	5.5M
Vanguard FTSE All-World UC.	EUR	166.22	-0.64	-0.38	166.02	166.04	165.68	166.40	36.7M
Vanguard FTSE Developed Eu.	EUR	5.138	-0.055	-1.06	5.130	5.138	5.138	5.201	4 373.3904
Vanguard FTSE Developed Eu.	EUR	59.31	-0.25	-0.42	59.23	59.27	59.15	59.60	2.57M
Vanguard FTSE Developed Eu.	EUR	49.34	-0.20	-0.39	49.29	49.32	49.22	49.59	0.99M
Vanguard FTSE Developed Wo.	EUR	131.78	-0.42	-0.32	131.58	131.64	131.40	131.92	0.42M
Vanguard FTSE Developed Wo.	EUR	124.9	-0.5	-0.40	124.7	124.8	124.5	125.0	0.78M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.82	-1.80	-3.48	49.79	49.86	49.54	50.46	0.52M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.13	-1.28	-3.16	39.01	39.07	38.82	39.55	0.35M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.65	-0.46	-0.77	59.57	59.62	59.50	59.96	0.92M
Vanguard FTSE Emerging Mar.	EUR	75.99	-0.64	-0.84	76.01	76.06	75.82	76.25	2.08M
Vanguard FTSE Emerging Mkt.	EUR	71.41	-0.60	-0.83	71.26	71.34	71.16	71.49	0.5M
Vanguard FTSE Global All-C.	EUR	4.292	-0.019	-0.43	4.286	4.288	4.279	4.298	5.95M
Vanguard FTSE Global Small.	EUR	4.210	-0.032	-0.74	4.199	4.210	4.208	4.235	0.19M
Vanguard FTSE Japan UCITS .	EUR	43.32	-0.20	-0.45	43.21	43.26	43.04	43.37	0.27M
Vanguard FTSE Japan UCITS .	EUR	45.94	-0.16	-0.35	45.82	45.89	45.80	46.02	94e
Vanguard FTSE North Americ.	EUR	166.74	-0.12	-0.07	166.54	166.58	166.32	166.86	1.02M
Vanguard FTSE North Americ.	EUR	161.46	-0.14	-0.09	161.28	161.32	160.92	161.62	0.55M
Vanguard Global Aggregate .	EUR	23.23	-	-0.27	23.17	23.20	23.14	23.23	3.25M
Vanguard LifeStrategy 20% .	EUR	25.73	-0.03	-0.10	25.65	25.71	25.68	25.74	19e
Vanguard LifeStrategy 60% .	EUR	36.71	-0.09	-0.24	36.60	36.68	36.61	36.72	0.49M
Vanguard LifeStrategy 80% .	EUR	43.63	-0.18	-0.41	43.49	43.60	43.50	43.65	1.06M
Vanguard S&P 500 UCITS ETF	EUR	125.25	-0.21	-0.16	125.10	125.14	124.83	125.48	1.14M
Vanguard S&P 500 UCITS ETF.	EUR	127.63	-0.24	-0.18	127.49	127.52	127.20	127.87	3.3M
Vanguard U.K. Gilt UCITS E.	EUR	19.69	-0.03	-0.17	19.65	19.66	19.63	19.74	0.97M
Vanguard US Treasury 0-1Y .	EUR	51.61	+0.28	+0.54	51.59	51.62	51.55	51.69	0.42M
Vanguard USD Corpo 1-3 Yea.	EUR	53.61	+0.25	+0.46	53.58	53.65	53.53	53.65	696.9274
Vanguard USD Corpo 1-3 Yea.	EUR	42.23	+0.15	+0.36	42.24	42.27	42.23	42.27	7 222.1508
Vanguard USD Corporate Bon.	EUR	39.67	+0.12	+0.30	39.64	39.70	39.57	39.68	0.13M
Vanguard USD Corporate Bon.	EUR	52.28	+0.15	+0.28	52.24	52.31	52.20	52.29	26e
Vanguard USD Em Mkts Gover.	EUR	36.97	+0.08	+0.22	36.84	36.97	36.87	37.01	96e
Vanguard USD Treasury Bond.	EUR	18.04	+0.07	+0.41	18.03	18.04	18.00	18.04	56e
Vanguard USD Treasury Bond.	EUR	23.20	+0.09	+0.39	23.20	23.21	23.18	23.21	64e
Vanguard USD Treasury Bond.	EUR	24.92	-0.02	-0.08	24.89	24.90	24.86	24.92	0.45M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.51	+0.14	+0.15	93.46	93.51	93.42	93.89	4.02M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.40	+0.17	+0.21	81.31	81.35	81.25	81.68	8.57M
WisdomTree Artificial Inte.	EUR	99.23	-1.81	-1.79	98.97	99.04	97.88	99.23	1.38M
WisdomTree AT1 CoCo Bond U.	EUR	76.98	-0.19	-0.24	76.52	77.08	76.91	77.32	14e
WisdomTree AT1 CoCo Bond U.	EUR	122.5	-0.2	-0.18	121.9	122.9	122.5	123.1	17e
WisdomTree Battery Solutio.	EUR	41.99	-0.45	-1.06	41.76	41.89	41.80	42.14	10e
WisdomTree Blockchain UCIT.	EUR	48.37	-0.31	-0.63	48.06	48.31	47.31	48.37	35e
Wisdomtree Carbon ETF	EUR	27.77	+0.62	+2.29	27.89	27.95	27.32	27.92	70e
WisdomTree Cloud Computing.	EUR	34.78	+2.01	+6.13	34.71	34.75	33.27	34.83	3.65M
WisdomTree Cybersecurity U.	EUR	36.51	+3.47	+10.49	36.24	36.53	33.51	36.57	1.43M
WisdomTree Em Mkts Equity .	EUR	17.34	-0.07	-0.38	17.26	17.34	17.23	17.39	19e
WisdomTree Em Mkts Equity .	EUR	33.62	-0.07	-0.19	33.40	33.48	33.38	33.62	34e
WisdomTree Enhanced Commod.	EUR	20.64	+0.08	+0.39	20.70	20.82	20.64	20.91	0.15M
WisdomTree Europe Defence .	EUR	30.48	-0.02	-0.07	30.44	30.49	30.39	30.80	4.49M
WisdomTree Europe Equity I.	EUR	16.52	-0.11	-0.69	16.53	16.58	16.52	16.75	56e
WisdomTree Eurozone Qualit.	EUR	28.51	-0.55	-1.88	28.45	28.53	28.50	28.75	802.1664
WisdomTree Gl Ex-USA Qual .	EUR	28.95	-0.16	-0.53	28.88	28.98	28.95	29.09	17e
WisdomTree Global Efficien.	EUR	28.36	-0.20	-0.70	28.29	28.33	28.30	28.65	73e
WisdomTree Global Qual Div.	EUR	42.67	-0.02	-0.04	42.61	42.71	42.60	42.71	32e
WisdomTree Global Quality .	EUR	35.73	-0.05	-0.13	35.68	35.73	35.60	35.74	0.11M
WisdomTree Gold ETC	EUR	36.53	-0.48	-1.31	36.45	36.48	36.40	36.74	0.24M
WisdomTree Japan Equity UC.	EUR	55.11	-0.24	-0.43	55.06	55.12	54.90	55.27	0.11M
WisdomTree Japan Equity UC.	EUR	47.94	+0.32	+0.67	47.74	47.86	47.41	48.07	906.8035
WisdomTree Natural Gas ETC	EUR	4.02	+0.11	+2.73	4.02	4.02	3.99	4.04	0.41M
WisdomTree New Economy Rea.	EUR	26.27	-0.26	-0.96	26.21	26.28	26.27	26.31	184.17
WisdomTree Physical AI Hum.	EUR	18.89	-0.22	-1.13	18.77	18.87	18.66	19.00	0.34M
WisdomTree StgcMtlsandRrEr.	EUR	46.56	-1.66	-3.44	46.55	46.84	46.50	47.65	0.33M
WisdomTree Strategic Metal.	EUR	13.75	-0.11	-0.78	13.67	13.73	13.68	13.84	67e
WisdomTree Strategic Metal.	EUR	12.41	-0.13	-1.07	12.40	12.45	12.40	12.48	37e
WisdomTree Sugar ETC	EUR	10.18	+0.01	+0.10	10.18	10.20	10.17	10.35	0.16M
WisdomTree Uranium and Nuc.	EUR	42.12	-2.22	-5.00	42.15	42.35	42.11	43.48	0.32M
WisdomTree US Quality Div .	EUR	50.82	+0.13	+0.26	50.78	50.84	50.76	50.82	2 742.6006
WisdomTree US Quality Grow.	EUR	36.67	-0.21	-0.56	36.60	36.76	36.49	37.11	52e
Wisdomtree Zinc ETC	EUR	11.37	-0.24	-2.10	11.33	11.38	11.33	11.55	21e
Xtrackers Artific Intellig.	EUR	209.05	+0.10	+0.05	208.70	208.80	206.40	209.05	11.31M
Xtrackers ATX UCITS ETF 1C	EUR	141.34	-2.46	-1.71	141.46	141.72	141.00	143.36	0.55M
Xtrackers Bloomberg Commod.	EUR	28.64	-0.04	-0.14	28.46	29.00	28.64	28.81	69e
Xtrackers CSI300 Swap UCIT.	EUR	17.86	-0.06	-0.36	17.86	17.87	17.85	17.91	0.12M
Xtrackers Diversified Port.	EUR	10.59	-0.06	-0.54	10.52	10.66	10.59	10.60	31.908
Xtrackers Diversified Port.	EUR	10.94	-0.01	-0.11	10.90	10.97	10.89	10.94	544.8
Xtrackers DJE US Equity Re.	EUR	27.95	-0.26	-0.92	27.92	27.95	27.95	28.11	84e
Xtrackers EUR Hi Yld Corp .	EUR	34.18	-0.10	-0.29	34.10	34.22	34.18	34.26	0.12M
Xtrackers Euro Stoxx 50 UC.	EUR	111.84	-1.10	-0.97	111.66	111.72	111.30	112.38	3.18M
Xtrackers Europe Defence T.	EUR	29.59	-0.20	-0.65	29.49	29.52	29.42	29.84	0.1M
Xtrackers FTSE 100 Short D.	EUR	2.81	-0.01	-0.18	2.81	2.81	2.81	2.82	91e
Xtrackers FTSE All-World e.	EUR	8.781	-0.093	-1.05	8.768	8.788	8.771	8.835	64e
Xtrackers FTSE All-World U.	EUR	9.271	-0.035	-0.38	9.258	9.272	9.254	9.291	1.2M
Xtrackers FTSE Vietnam Swa.	EUR	35.14	-0.85	-2.36	35.14	35.22	35.01	35.31	0.23M
Xtrackers Future Mobility .	EUR	115.24	-1.80	-1.54	114.90	115.20	114.82	115.88	0.11M
Xtrackers Global Growth Le.	EUR	33.69	-0.75	-2.18	33.63	33.78	33.59	33.90	21e
Xtrackers Global Infrastru.	EUR	30.17	-0.32	-1.03	30.14	30.22	30.17	30.52	1 985.503
Xtrackers Harvest CSI300 U.	EUR	11.25	-0.03	-0.25	11.24	11.28	11.24	11.27	92e
Xtrackers Harvest FTSE Chi.	EUR	28.95	-0.03	-0.10	28.89	29.00	28.91	29.06	3 526.41
Xtrackers Harvest MSCI Chi.	EUR	28.60	+0.20	+0.70	28.52	28.65	28.41	28.60	31e
Xtrackers II EUR High Yiel.	EUR	24.15	-0.04	-0.18	24.10	24.15	24.11	24.21	0.74M
Xtrackers II EUR Overnight.	EUR	150.17	-0.02	-0.01	150.17	150.19	150.17	150.20	38.58M
Xtrackers II EURCorpBdShor.	EUR	47.42	-0.11	-0.23	47.38	47.45	47.38	47.50	0.19M
Xtrackers II Eurozn Infl-L.	EUR	242.03	-0.22	-0.09	241.71	241.95	241.82	242.18	77e
Xtrackers II Eurozone Gov .	EUR	173.28	-0.26	-0.15	173.22	173.26	173.14	173.51	0.93M
Xtrackers II Eurozone Gov .	EUR	257.42	+0.58	+0.23	257.22	257.59	255.84	257.42	0.11M
Xtrackers II Eurozone Gov .	EUR	235.56	+1.37	+0.58	234.92	235.22	232.98	235.56	56e
Xtrackers II Eurozone Gov .	EUR	229.36	-0.67	-0.29	229.13	229.22	228.84	229.74	0.27M
Xtrackers II Eurozone Gove.	EUR	216.93	-0.23	-0.11	216.61	216.73	216.36	216.93	0.47M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	210.5	+0.5	+0.24	210.4	210.6	210.4	210.7	0.42M
Xtrackers II Germany Gover.	EUR	171.32	-0.03	-0.02	171.07	171.28	170.94	171.32	0.57M
Xtrackers II Glbal Governm.	EUR	204.33	-0.34	-0.17	204.30	204.33	203.76	204.39	0.38M
Xtrackers II Glbal Infl-Ln.	EUR	215.28	-0.07	-0.03	215.04	215.32	214.98	215.28	20e
Xtrackers II Global InfL-L.	EUR	22.23	+0.02	+0.11	22.21	22.26	22.23	22.27	934.4454
Xtrackers II iBxx Eurzn Go.	EUR	138.50	-0.25	-0.18	138.27	138.47	138.25	138.53	0.11M
Xtrackers II iBxx Euzn Gv .	EUR	175.48	-0.28	-0.16	175.16	175.34	174.78	175.52	2.04M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.007	+0.010	+0.17	5.978	5.999	5.966	6.019	0.35M
Xtrackers II USD Overnight.	EUR	186.53	+0.90	+0.48	186.55	186.65	186.39	186.78	0.57M
Xtrackers LPX Private Equi.	EUR	113.06	-0.44	-0.39	112.94	113.14	112.88	113.80	0.73M
Xtrackers MSCI AC World ES.	EUR	50.04	-0.25	-0.50	49.95	49.99	49.85	50.07	1.12M
Xtrackers MSCI Africa Top .	EUR	9.41	-0.18	-1.90	9.39	9.42	9.32	9.60	43e
Xtrackers MSCI China UCITS.	EUR	15.46	+0.15	+0.98	15.44	15.46	15.35	15.46	5.45M
Xtrackers MSCI China UCITS.	EUR	7.73	+0.08	+1.06	7.72	7.73	7.68	7.73	0.11M
Xtrackers MSCI EM Europe, .	EUR	44.63	-0.29	-0.65	44.47	44.60	44.43	44.80	70e
Xtrackers MSCI EMU UCITS E.	EUR	67.23	-0.82	-1.20	67.11	67.16	67.01	67.69	2.4M
Xtrackers MSCI Eu Inform T.	EUR	89.30	-3.29	-3.55	89.27	89.35	88.74	90.27	0.13M
Xtrackers MSCI Europe Cons.	EUR	139.66	+3.44	+2.53	139.34	139.72	137.54	139.66	4 160.4
Xtrackers MSCI Europe Heal.	EUR	222.70	+6.05	+2.79	221.80	222.15	218.90	223.90	0.2M
Xtrackers MSCI Europe Mate.	EUR	179.5	-2.1	-1.15	179.2	179.7	179.2	180.7	0.3M
Xtrackers MSCI Europe Smal.	EUR	73.27	-0.71	-0.96	73.18	73.23	73.10	73.90	2.6M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.70	+0.58	+1.74	33.66	33.70	33.39	33.70	1 369.6009
Xtrackers MSCI Gl SDG 9 In.	EUR	29.27	-0.57	-1.91	29.19	29.28	29.22	29.36	8 462.1512
Xtrackers MSCI India Swap .	EUR	16.00	+0.04	+0.26	15.99	16.02	15.98	16.04	0.64M
Xtrackers Msci Innovation .	EUR	50.04	+0.24	+0.47	49.89	50.26	49.59	50.04	5 761.6504
Xtrackers MSCI Japan ESG U.	EUR	29.64	-0.01	-0.03	29.46	29.51	29.38	29.64	0.64M
Xtrackers MSCI Japan UCITS.	EUR	106.18	-0.69	-0.65	105.96	106.01	105.50	106.36	2.84M
Xtrackers MSCI Malaysia UC.	EUR	12.48	+0.01	+0.10	12.49	12.55	12.48	12.66	249.888
Xtrackers MSCI Mexico UCIT.	EUR	7.75	-0.05	-0.65	7.75	7.76	7.70	7.79	0.15M
Xtrackers MSCI NAmerica Hi.	EUR	61.76	+0.52	+0.85	61.74	61.84	61.76	62.10	0.15M
Xtrackers Msci Next Genera.	EUR	66.75	-0.25	-0.37	66.39	66.70	65.93	66.75	2 973.2805
Xtrackers MSCI Nordic UCIT.	EUR	53.35	-0.45	-0.84	53.29	53.34	53.25	53.75	0.7M
Xtrackers MSCI Philippines.	EUR	1.30	+0.01	+0.45	1.30	1.30	1.30	1.30	7 345.7502
Xtrackers MSCI Taiwan UCIT.	EUR	17.00	-0.44	-2.50	16.92	16.99	16.89	17.07	24e
Xtrackers MSCI USA Energy .	EUR	58.23	+0.35	+0.60	58.34	58.39	57.94	59.41	1.34M
Xtrackers MSCI USA ESG UCI.	EUR	71.85	+0.22	+0.31	71.74	71.77	71.34	71.85	0.68M
Xtrackers MSCI USA Health .	EUR	58.07	+1.08	+1.90	58.05	58.08	57.65	58.44	1.44M
Xtrackers MSCI USA UCITS E.	EUR	195.32	-0.37	-0.19	195.13	195.15	194.66	195.58	1.43M
Xtrackers MSCI USA UCITS E.	EUR	151.45	-1.02	-0.67	151.20	151.26	150.91	151.45	0.47M
Xtrackers MSCI World Energ.	EUR	67.81	+0.48	+0.71	67.93	68.13	67.56	68.85	2.15M
Xtrackers MSCI World ESG U.	EUR	49.02	+0.07	+0.13	48.94	48.97	48.70	49.02	1.84M
Xtrackers MSCI World ex US.	EUR	39.90	-0.12	-0.29	39.84	39.87	39.77	39.98	3.38M
Xtrackers MSCI World Finan.	EUR	42.26	+0.08	+0.19	42.23	42.27	42.22	42.50	1.2M
Xtrackers MSCI World Healt.	EUR	53.26	+1.06	+2.03	53.24	53.31	52.80	53.71	2.22M
Xtrackers MSCI World High .	EUR	27.59	-0.03	-0.09	27.53	27.56	27.52	27.59	14e
Xtrackers MSCI World Indus.	EUR	72.67	-0.92	-1.25	72.55	72.65	72.56	73.40	0.38M
Xtrackers MSCI World Momen.	EUR	83.20	-1.55	-1.83	83.10	83.15	82.82	83.68	1.83M
Xtrackers MSCI World Quali.	EUR	78.06	+0.08	+0.10	77.95	77.98	77.73	78.20	3.06M
Xtrackers MSCI World UCITS.	EUR	138.37	-0.28	-0.20	138.19	138.24	137.89	138.54	5.68M
Xtrackers MSCI World Utili.	EUR	39.63	-0.52	-1.30	39.61	39.65	39.61	40.22	0.88M
Xtrackers MSCI World Value.	EUR	73.42	-0.45	-0.61	73.33	73.37	73.18	73.66	4.68M
Xtrackers MSCI Wrd Cons Di.	EUR	57.60	-0.01	-0.02	57.46	57.54	57.34	57.70	0.19M
Xtrackers MSCI Wrd Minimum.	EUR	45.18	+0.49	+1.10	45.14	45.17	44.99	45.26	1.79M
Xtrackers NASDAQ 100 UCITS.	EUR	58.56	-0.36	-0.61	58.45	58.46	57.93	58.56	2.28M
Xtrackers Nikkei 225 1D JP.	EUR	36.64	-0.88	-2.35	36.52	36.55	36.38	36.78	5.14M
Xtrackers Russell 2000 UCI.	EUR	371.20	-0.55	-0.15	370.90	371.25	370.85	372.90	1.07M
Xtrackers S&P 500 Equal We.	EUR	103.46	+0.52	+0.51	103.36	103.40	103.32	103.92	6.56M
Xtrackers S&P 500 UCITS ET.	EUR	106.10	-0.79	-0.74	105.98	106.00	105.71	106.10	0.29M
Xtrackers S&P 500 UCITS ET.	EUR	12.81	-0.02	-0.16	12.80	12.80	12.77	12.83	0.35M
Xtrackers S&P Select Front.	EUR	26.77	-0.18	-0.67	26.75	26.79	26.74	27.05	98e
Xtrackers SLI UCITS ETF 1D	EUR	247.25	+1.40	+0.57	246.90	247.30	247.05	248.90	0.26M
Xtrackers Spain UCITS 1D E.	EUR	45.73	-0.66	-1.42	45.69	45.73	45.61	46.32	0.75M
Xtrackers Spain UCITS ETF .	EUR	64.12	-1.01	-1.55	64.07	64.13	63.98	64.94	1.59M
Xtrackers Stoxx Europe 600.	EUR	165.92	-0.78	-0.47	165.80	165.84	165.50	166.70	3.48M
Xtrackers Stoxx European M.	EUR	64.01	+0.12	+0.19	63.89	64.03	63.84	64.15	1 282.8
Xtrackers Stoxx Global Sel.	EUR	39.13	+0.11	+0.28	39.09	39.17	39.09	39.30	1.36M
Xtrackers Switzerland UCIT.	EUR	151.82	+1.60	+1.07	151.70	151.74	151.02	152.74	2.54M
Xtrackers USD Corporate Bo.	EUR	9.77	-0.03	-0.30	9.76	9.78	9.75	9.85	0.15M
Xtrackers USD High Yield C.	EUR	10.93	-	-0.03	10.93	10.95	10.92	11.00	0.1M
YieldMax Semiconduct Optio.	EUR	48.97	-3.18	-6.09	48.64	48.98	48.50	50.70	0.72M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.26	+0.34	HUF
USDHUF	316.20	+0.87	HUF
OTP	46 450	-1.17	HUF
MOL	5 365	-0.28	HUF
RICHTER	12 560	+0.24	HUF
MTELEKOM	2 552	+0.16	HUF
ERSTE BANK AG	119.90	-1.72	EUR
BUX	151 724.51	-0.52
DAX	25 440.81	-0.50	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 450	-1.17	HUF
MOL	5 365	-0.28	HUF
RICHTER	12 560	+0.24	HUF
MTELEKOM	2 552	+0.16	HUF
ALTEO	4 000	+3.36	HUF
MBHJB	441.0	-4.96	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.26	+0.34	HUF
CHFHUF	388.02	+1.08	HUF
USDHUF	316.20	+0.87	HUF
EURUSD	1.1548	-0.44	USD
EURCHF	0.9439	-0.32	CHF
EURGBP	0.8554	-0.21	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBEURHUFTL69	163	+25.38	HUF
EBUSDHUFTL56	248	+25.25	HUF
EBGOLDTS053	20 978	+19.96	HUF
EBUSDHUFTS68	85	-38.41	HUF
EBWTIOTS126	3 293	-28.24	HUF
EBUSDHUFTS66	185	-22.27	HUF

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