Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
SPDR S&P Europe Defense Vi.	10.334	+3.41
WisdomTree Europe Defence .	31.66	+3.03
L&G Gold Mining UCITS ETF .	100.28	+2.81

A nap vesztesei

Termék	Utolsó ár	Vált.%
HSBC MSCI Indonesia UCITS .	27.60	-14.39
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Natural Gas ETC	4.20	-4.60

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.037	+0.105	+1.18	9.015	9.067	8.973	9.037	2 009.177
Alerian Midstream Energy D.	EUR	18.29	+0.24	+1.31	18.28	18.34	18.00	18.32	100e
Am SP500 Climate Net Zero .	EUR	45.33	-0.39	-0.84	45.32	45.35	45.33	45.77	0.61M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.56	-0.10	-0.21	44.53	44.55	44.56	44.76	0.17M
Amundi CAC 40 UCITS ETF DR.	EUR	139.54	+0.44	+0.32	139.38	139.50	138.94	139.94	0.19M
Amundi Core S&P 500 UCITS .	EUR	6.611	-0.032	-0.49	6.610	6.611	6.606	6.655	64e
Amundi DAX III UCITS ETF A.	EUR	233.10	+2.20	+0.95	233.05	233.15	231.95	233.60	0.47M
Amundi ETF Govies 0-6 M Eu.	EUR	127.49	-0.02	-0.02	127.46	127.50	127.44	127.52	31e
Amundi ETF Stoxx Europe 50.	EUR	152.22	+0.76	+0.50	152.12	152.26	151.64	152.60	1.82M
Amundi EUR Corporate Bond .	EUR	54.45	+0.02	+0.04	54.46	54.47	54.44	54.48	0.31M
Amundi EUR Corporate Bond .	EUR	54.92	+0.06	+0.12	54.90	54.96	54.89	54.97	26e
Amundi EUR Corporate Bond .	EUR	20.05	+0.03	+0.13	20.02	20.04	20.01	20.05	0.2M
Amundi Euro Gov Inflation-.	EUR	167.33	+0.19	+0.11	167.26	167.34	166.80	167.36	0.65M
Amundi Euro Government Bon.	EUR	127.70	+0.06	+0.05	127.68	127.75	127.62	127.73	36e
Amundi Euro Government Bon.	EUR	191.82	+0.06	+0.03	191.70	191.80	190.98	191.89	0.19M
Amundi Euro Government Bon.	EUR	164.84	-0.23	-0.14	164.72	164.81	164.02	165.01	28e
Amundi Euro Government Bon.	EUR	118.15	-0.22	-0.18	118.07	118.14	117.62	118.31	15e
Amundi Euro Government Bon.	EUR	150.12	+0.06	+0.04	150.09	150.17	149.95	150.19	0.2M
Amundi Euro Government Bon.	EUR	164.05	+0.07	+0.04	163.99	164.06	163.58	164.08	81e
Amundi Euro High Yield Bd .	EUR	262.34	+0.33	+0.13	262.15	262.54	261.98	262.55	3 150.2496
Amundi Euro Stoxx 50 - UCI.	EUR	166.90	+0.98	+0.59	166.80	166.86	166.56	167.30	0.32M
Amundi EURO STOXX 50 Daily.	EUR	82.25	+0.96	+1.18	82.15	82.22	82.00	82.65	0.11M
Amundi Float Rate USD Corp.	EUR	124.08	-0.38	-0.30	123.86	124.05	123.78	124.11	94e
Amundi FTSE Epra Europe Re.	EUR	28.46	+0.14	+0.48	28.39	28.47	28.28	28.46	6 019.9096
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.85	-0.05	-0.11	41.83	41.88	41.76	41.87	42.017
Amundi Global BioEnergy ES.	EUR	568.70	-1.90	-0.33	568.50	569.80	567.60	571.70	0.21M
Amundi Global Hydrogen ESG.	EUR	695.20	+6.20	+0.90	692.00	696.90	693.30	695.50	77e
Amundi Global Memory Chips.	EUR	17.79	-0.51	-2.77	17.77	17.81	17.65	18.42	4.1M
Amundi GovBd Lwst Rtd Euro.	EUR	227.23	-0.07	-0.03	227.25	227.37	226.89	227.35	0.11M
Amundi IBEX 35 UCITS ETF -.	EUR	500.40	+3.55	+0.71	500.00	500.90	498.90	501.20	63e
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	53.74	+0.05	+0.10	53.70	53.74	53.67	53.75	0.17M
Amundi Index Euro Corp SRI.	EUR	46.27	+0.05	+0.11	46.24	46.27	46.20	46.27	0.18M
Amundi Index FTSE EPRA NAR.	EUR	54.54	+0.40	+0.74	54.49	54.57	54.22	54.54	0.19M
Amundi Index MSCI Emerg Mk.	EUR	69.95	-0.68	-0.96	69.77	69.90	69.83	70.45	0.51M
Amundi Index MSCI EMU SRI .	EUR	108.16	+0.54	+0.50	108.04	108.12	108.08	108.56	63e
Amundi Index Msci Europe E.	EUR	442.65	+2.90	+0.66	442.25	442.45	440.85	443.00	0.69M
Amundi Index MSCI Japan SR.	EUR	55.18	+0.42	+0.77	55.05	55.14	55.18	55.44	67e
Amundi Index US Corp SRI U.	EUR	54.59	-0.07	-0.12	54.46	54.57	54.40	54.59	32e
Amundi LevDax Daily (2x) l.	EUR	20.68	+0.38	+1.85	20.66	20.72	20.48	20.78	32e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.39	+0.02	+0.14	11.36	11.37	11.35	11.39	13e
Amundi MSCI ACWI SRI PAB U.	EUR	15.56	-0.08	-0.51	15.56	15.57	15.56	15.67	0.11M
Amundi MSCI China A UCITS .	EUR	157.24	-1.78	-1.12	157.12	157.36	157.20	158.00	18e
Amundi MSCI China ESG Lead.	EUR	100.08	-0.80	-0.79	99.99	100.24	100.08	100.46	301.38
Amundi MSCI China UCITS ET.	EUR	17.58	-0.15	-0.85	17.56	17.58	17.56	17.60	0.22M
Amundi MSCI Digital Econom.	EUR	21.77	-0.45	-2.00	21.77	21.82	21.77	22.41	28e
Amundi MSCI Eastern Europe.	EUR	48.71	+0.28	+0.57	48.72	48.92	48.45	48.90	0.64M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	55.55	-0.80	-1.42	55.55	55.66	55.55	56.17	0.33M
Amundi MSCI Em Ex Cn ESG L.	EUR	58.20	-0.48	-0.82	58.09	58.23	58.10	58.63	0.46M
Amundi MSCI Emerging Asia .	EUR	16.08	-0.22	-1.36	16.05	16.07	16.04	16.22	0.26M
Amundi MSCI Emerging Ex Ch.	EUR	39.69	-0.47	-1.16	39.62	39.67	39.60	40.05	2.37M
Amundi MSCI Emerging Marke.	EUR	23.62	-0.20	-0.82	23.57	23.63	23.44	23.68	1.68M
Amundi MSCI Emerging Marke.	EUR	7.49	-0.08	-1.01	7.48	7.49	7.47	7.54	2.02M
Amundi MSCI Europe ESG Lea.	EUR	41.93	+0.17	+0.40	41.90	41.93	41.87	42.01	0.17M
Amundi MSCI Europe SRI UCI.	EUR	91.79	+0.51	+0.56	91.69	91.77	91.55	91.92	0.31M
Amundi MSCI Greece UCITS E.	EUR	2.91	+0.01	+0.26	2.90	2.91	2.89	2.92	0.61M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.61	+0.02	+0.08	23.63	23.64	23.61	23.80	0.72M
Amundi MSCI Korea UCITS ET.	EUR	153.4	-1.9	-1.20	153.4	153.6	152.9	156.4	1.83M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	717.60	+7.20	+1.01	716.80	717.60	714.90	718.30	65e
Amundi MSCI Semiconductors.	EUR	108.22	-1.20	-1.10	108.02	108.16	107.62	110.16	2.13M
Amundi MSCI Switzerland UC.	EUR	14.38	+0.09	+0.66	14.37	14.37	14.29	14.38	1.05M
Amundi MSCI Switzerland UC.	EUR	14.38	+0.09	+0.63	14.36	14.38	14.29	14.39	1.18M
Amundi MSCI USA Daily (-1x.	EUR	4.82	+0.03	+0.52	4.81	4.82	4.74	4.82	0.28M
Amundi MSCI USA Daily (2x).	EUR	33.45	-0.33	-0.98	33.45	33.46	33.44	33.90	1.02M
Amundi Msci Usa Mega Cap U.	EUR	12.40	-0.09	-0.72	12.39	12.41	12.40	12.51	10e
Amundi MSCI USA SRI Cl NZ .	EUR	127.92	-1.00	-0.78	127.84	127.94	127.86	129.34	1.44M
Amundi MSCI Water ESG Scre.	EUR	71.25	-0.04	-0.06	71.24	71.31	71.00	71.64	0.46M
Amundi MSCI World (2x) Lev.	EUR	5.568	-0.007	-0.13	5.563	5.571	5.568	5.618	0.39M
Amundi MSCI World ESG Lead.	EUR	117.24	-0.34	-0.29	117.12	117.22	117.20	118.02	0.37M
Amundi MSCI World ex USA U.	EUR	12.26	+0.06	+0.46	12.24	12.26	12.23	12.30	0.22M
Amundi MSCI World Financia.	EUR	406.20	+4.35	+1.08	405.25	406.05	403.50	406.35	0.46M
Amundi MSCI World III - UC.	EUR	124.92	-0.31	-0.24	124.89	124.94	124.83	125.46	2.03M
Amundi MSCI World Informat.	EUR	1 232.20	-14.20	-1.14	1 230.60	1 232.40	1231	1 253.40	0.7M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	163.95	-0.35	-0.21	163.90	163.94	163.85	164.76	2.17M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.75	-0.22	-2.18	9.73	9.75	9.70	10.07	1.06M
Amundi Nasdaq-100 II UCITS.	EUR	106.88	-1.36	-1.26	106.84	106.88	106.66	108.72	1.57M
Amundi Nasdaq-100 Swap UCI.	EUR	664.1	-6.3	-0.94	663.8	664.2	664.1	674.5	0.24M
Amundi NASDAQ-100 UCITS ET.	EUR	300.95	-3.75	-1.23	300.90	301.00	300.35	305.85	0.79M
Amundi Prime All Country W.	EUR	13.14	-0.04	-0.33	13.14	13.14	13.13	13.21	10.88M
Amundi Prime All Country W.	EUR	13.69	-0.06	-0.41	13.69	13.70	13.69	13.77	0.86M
Amundi Prime Emerging Mark.	EUR	25.12	-0.31	-1.22	25.03	25.05	25.00	25.25	1.1M
Amundi Prime Euro Corporat.	EUR	18.71	+0.01	+0.05	18.71	18.72	18.69	18.72	0.37M
Amundi Prime Euro Governme.	EUR	21.79	-0.01	-0.03	21.79	21.80	21.78	21.80	2.45M
Amundi Prime Euro Govies U.	EUR	17.59	-	+0.01	17.58	17.59	17.55	17.60	0.15M
Amundi Prime Europe - UCIT.	EUR	36.85	+0.30	+0.82	36.82	36.85	36.66	36.90	1.26M
Amundi Prime Europe - UCIT.	EUR	37.17	+0.31	+0.83	37.14	37.16	36.95	37.18	0.43M
Amundi Prime Eurozone UCIT.	EUR	37.97	+0.24	+0.62	37.91	37.97	37.92	38.05	0.12M
Amundi Prime Eurozone UCIT.	EUR	39.20	+0.24	+0.62	39.15	39.22	39.16	39.29	11e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.59	-0.09	-0.21	40.55	40.59	40.55	40.80	2.58M
Amundi Prime Japan UCITS E.	EUR	38.21	+0.15	+0.38	38.15	38.20	38.16	38.45	0.4M
Amundi Prime Japan UCITS E.	EUR	38.59	+0.08	+0.19	38.62	38.66	38.59	38.89	0.11M
Amundi Prime US Corporates.	EUR	18.72	-0.04	-0.21	18.71	18.73	18.67	18.72	16e
Amundi Prime US Tr Bd 0-1 .	EUR	21.17	-0.07	-0.32	21.17	21.17	21.14	21.19	58e
Amundi Prime US Treasury U.	EUR	17.87	-0.05	-0.27	17.86	17.87	17.82	17.89	43e
Amundi Prime USA UCITS ETF.	EUR	44.70	-0.24	-0.52	44.69	44.70	44.68	45.00	0.29M
Amundi Russell 1000 Growth.	EUR	549.6	-5.4	-0.97	549.1	549.5	548.9	557.4	15e
Amundi Russell 2000 UCITS .	EUR	367.90	-2.05	-0.55	367.75	367.95	367.90	371.70	0.33M
Amundi S&P 500 Eql Wght ES.	EUR	16.14	+0.05	+0.30	16.14	16.15	16.14	16.22	0.96M
Amundi S&P 500 ESG UCITS E.	EUR	201.45	-1.10	-0.54	201.30	201.40	201.35	202.70	16e
Amundi S&P 500 Swap UCITS .	EUR	181.7	-0.3	-0.16	181.6	181.7	181.7	182.7	57e
Amundi S&P 500 UCITS ETF- .	EUR	137.35	-0.67	-0.48	137.23	137.34	137.24	138.16	0.81M
Amundi S&P 500 VIX Future .	EUR	0.61	-	-0.57	0.61	0.61	0.61	0.61	0.13M
Amundi S&P Gl Energy Car R.	EUR	16.15	+0.13	+0.82	16.13	16.16	15.95	16.16	0.22M
Amundi S&P Gl Financials E.	EUR	20.01	+0.19	+0.94	20.01	20.04	19.90	20.06	0.14M
Amundi S&P Gl Health Care .	EUR	12.74	-0.11	-0.89	12.72	12.74	12.72	12.77	0.26M
Amundi S&P Gl Info Tech ES.	EUR	28.05	-0.32	-1.11	28.01	28.05	28.01	28.51	0.62M
Amundi S&P Global Com Ser .	EUR	20.58	-0.21	-0.99	20.52	20.57	20.55	20.70	0.14M
Amundi S&P Global Cons Dis.	EUR	13.36	+0.04	+0.29	13.31	13.34	13.35	13.44	43e
Amundi S&P Global Luxury U.	EUR	199.60	+1.96	+0.99	199.38	199.60	198.16	200.00	1.08M
Amundi S&P Global Material.	EUR	15.74	+0.18	+1.16	15.71	15.72	15.59	15.80	1.02M
Amundi S&P World Utilities.	EUR	13.78	+0.14	+1.03	13.75	13.77	13.65	13.78	0.1M
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	69.82	+0.36	+0.52	69.86	69.90	69.52	70.05	0.71M
Amundi STOXX Europe 600 Ba.	EUR	303.5	+1.9	+0.63	303.1	304.5	302.1	303.5	1 515.25
Amundi STOXX Europe 600 Ba.	EUR	137.16	+1.12	+0.82	137.12	137.38	136.00	137.38	0.23M
Amundi STOXX Europe 600 Co.	EUR	26.17	+0.23	+0.87	26.12	26.15	25.92	26.18	5 147.61
Amundi STOXX Europe 600 Co.	EUR	99.90	+1.31	+1.33	99.82	99.90	98.52	99.90	81e
Amundi STOXX Europe 600 Te.	EUR	118.46	+0.08	+0.07	118.26	118.42	118.38	119.66	41e
Amundi Stoxx Europe 600 UC.	EUR	318.20	+2.25	+0.71	318.05	318.10	316.60	318.70	34.65M
Amundi Stoxx Europe 600 UC.	EUR	166.82	+0.94	+0.57	166.76	166.84	166.24	166.96	97e
Amundi STOXX Europe 600 Ut.	EUR	103.72	+1.18	+1.15	103.64	103.78	102.66	103.72	0.36M
Amundi STOXX Europe 600 Ut.	EUR	155.64	+1.96	+1.28	155.48	155.72	154.28	155.76	58e
Amundi Stoxx Europe Defens.	EUR	5.926	+0.148	+2.56	5.930	5.936	5.833	5.947	0.1M
Amundi Stoxx Europe Select.	EUR	24.81	+0.25	+1.00	24.74	24.75	24.61	24.82	0.32M
Amundi Stoxx Global Artifi.	EUR	144.60	-3.46	-2.34	144.54	144.70	144.56	149.36	1M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.26	-0.11	-0.58	18.26	18.27	18.25	18.46	0.32M
Amundi US Treasury Bond 10.	EUR	85.97	-0.23	-0.26	85.87	85.99	85.45	86.02	6 589.2904
Amundi US Treasury Bond 7-.	EUR	41.36	+0.01	+0.03	41.34	41.36	41.25	41.39	0.45M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	238.15	-0.72	-0.30	238.02	238.25	237.49	238.96	12e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.59	-0.15	-1.52	9.63	9.65	9.59	10.03	0.1M
ARK Genomic Revolution UCI.	EUR	7.830	-0.270	-3.33	7.824	7.853	7.830	8.303	0.71M
ARK Innovation UCITS ETF U.	EUR	8.12	-0.11	-1.29	8.13	8.15	8.12	8.48	0.17M
ARK Space & Defence Innova.	EUR	4.522	-0.028	-0.62	4.500	4.522	4.510	4.623	79e
Avantis Emerging Markets E.	EUR	27.34	-0.29	-1.03	27.29	27.33	27.30	27.61	0.54M
Avantis Global Equity UCIT.	EUR	25.18	+0.02	+0.06	25.15	25.17	25.16	25.25	0.5M
Avantis Global Small Cap V.	EUR	25.42	+0.14	+0.55	25.37	25.42	25.32	25.53	1.4M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.88	-0.29	-1.23	22.87	22.88	22.84	23.26	0.96M
AXA IM US Treasury 0-1 Yea.	EUR	9.621	-0.033	-0.34	9.617	9.623	9.609	9.628	10e
AXA IM US Treasury 25+ Yea.	EUR	8.14	-0.02	-0.29	8.13	8.15	8.09	8.14	38e
Bellevue Healthcare UCITS .	EUR	10.738	-0.104	-0.96	10.710	10.740	10.738	10.758	41e
BetaBuilders US Treasury B.	EUR	93.64	-0.25	-0.27	93.60	93.66	93.40	93.64	10e
BNP Paribas Easy Corp Bo.	EUR	9.08	+0.02	+0.18	9.07	9.08	9.06	9.08	0.1M
BNP Paribas Easy Corp Bo.	EUR	10.52	-	+0.02	10.51	10.53	10.51	10.52	14e
BNP Paribas Easy EURO STOX.	EUR	20.46	+0.12	+0.59	20.45	20.47	20.44	20.52	0.4M
BNP Paribas Easy S&P 500 U.	EUR	34.80	-0.17	-0.49	34.79	34.80	34.78	35.02	0.55M
BNP Paribas Easy S&P 500 U.	EUR	28.00	-0.04	-0.15	27.99	28.00	28.00	28.16	0.4M
BNPP Easy ECPI Circular Ec.	EUR	23.14	+0.10	+0.41	23.12	23.14	23.09	23.20	0.17M
BNPP Easy Engy&Metals Enhc.	EUR	16.74	-0.08	-0.48	16.63	16.79	16.74	16.83	50.376
BNPP Easy Equity Dividend .	EUR	200.95	+2.13	+1.07	200.30	201.15	199.44	200.95	9 037.2015
BNPP Easy JPM ESG EMU Govt.	EUR	9.854	+0.004	+0.04	9.813	9.857	9.837	9.854	186.4736
BNPP Easy Low Carbon 300 W.	EUR	19.91	-	-0.02	19.85	19.95	19.91	19.98	9 763.374
BNPPE Bloomberg Europe Def.	EUR	11.26	+0.27	+2.42	11.27	11.28	11.11	11.30	0.47M
Boreas S&P AI Data, Power .	EUR	4.710	-0.004	-0.08	4.690	4.713	4.704	4.760	17e
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	1.52	+0.03	+2.19	1.49	1.52	1.49	1.52	30e
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.16	-0.77	-1.08	71.09	71.16	71.09	71.69	0.4M
DB X-TR DAX ETF	EUR	239.05	+2.25	+0.95	239.15	239.25	237.90	239.75	6.05M
DB X-TR SHORTDAX ETF	EUR	9.14	-0.09	-0.92	9.14	9.14	9.12	9.19	0.98M
DB X-TRACKERS EURO STOXX 5.	EUR	5.32	-0.03	-0.58	5.32	5.32	5.31	5.32	0.28M
db x-trackers MSCI Em Mkts.	EUR	78.56	-0.82	-1.03	78.49	78.56	78.38	79.12	9.32M
db x-trackers MSCI Korea I.	EUR	174.36	-1.94	-1.10	174.26	174.48	173.68	177.58	0.69M
db x-trackers MSCI Singapo.	EUR	2.33	-	-0.02	2.33	2.33	2.33	2.35	0.92M
db x-trackers MSCI Thailan.	EUR	24.62	-0.15	-0.61	24.56	24.69	24.62	24.73	63e
DB X-TRACKERS S&P 500 ETF	EUR	138.88	-0.69	-0.49	138.86	138.89	138.88	139.76	0.61M
DBX EU DEV RE ETF	EUR	22.87	+0.09	+0.37	22.86	22.90	22.77	22.90	0.76M
DBX GLBL SOV ETF	EUR	219.08	-0.30	-0.14	218.91	219.32	218.58	219.29	26e
DBX S&P500 SH ETF	EUR	4.95	-0.01	-0.24	4.95	4.95	4.92	4.95	0.38M
DBX S&P500 x2 ETF	EUR	323.30	-2.25	-0.69	323.10	323.35	323.05	327.20	0.41M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.07	0.14	0.14	0.14	0.14	0.2M
DBX SHORTDAX x2 ETF	EUR	0.47	-0.01	-1.87	0.47	0.47	0.47	0.48	3.06M
Defiance AI & Power Infras.	EUR	6.864	-0.031	-0.45	6.860	6.909	6.859	7.023	0.2M
Defiance Memory UCITS USD .	EUR	4.395	-0.109	-2.42	4.402	4.475	4.379	4.573	0.5M
Defiance Photonics UCITS A.	EUR	6.132	-0.211	-3.33	6.099	6.156	6.054	6.438	0.21M
Deka DAX (ausschuettend) .	EUR	93.89	+0.87	+0.94	93.90	93.94	93.45	94.12	2.7M
Deka DAXplus Maximum Divid.	EUR	53.20	+0.62	+1.18	53.20	53.25	52.78	53.42	84e
Deka Deutsche Boerse EUROG.	EUR	94.09	-0.17	-0.18	94.05	94.14	93.77	94.21	13e
Deka MDAX UCITS ETF	EUR	284.45	+4.15	+1.48	284.25	284.55	282.85	286.10	1.03M
Deka MSCI World UCITS ETF	EUR	44.81	-0.09	-0.20	44.80	44.82	44.79	45.00	3.67M
Deka STOXX Europe Strong .	EUR	33.28	+0.15	+0.44	33.29	33.34	33.17	33.41	0.19M
Dimensional-Glbl Targeted .	EUR	26.40	+0.26	+0.99	26.29	26.34	26.25	26.40	81e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.50	-0.04	-0.46	8.46	8.50	8.46	8.55	0.11M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.470	-0.026	-0.25	10.454	10.482	10.470	10.564	52e
ERSTE ETF US EQUITIES UCIT.	EUR	9.116	-0.064	-0.70	9.108	9.122	9.116	9.205	477.9632
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.00	+0.05	+1.20	3.94	4.06	4.00	4.09	178.6136
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	8.94	+0.01	+0.11	8.89	8.91	8.94	8.98	0.19M
Fidelity Em Mkts Quality I.	EUR	7.12	-0.03	-0.38	7.10	7.13	7.11	7.17	0.2M
Fidelity Europe Quality In.	EUR	10.10	+0.06	+0.64	10.10	10.12	10.07	10.12	484.6656
Fidelity Europe Quality In.	EUR	7.47	+0.07	+0.89	7.44	7.45	7.43	7.47	1 584.2727
Fidelity Global Govt Bd Cl.	EUR	4.20	-	-0.08	4.20	4.21	4.20	4.21	1 056.9108
Fidelity Global Quality In.	EUR	10.51	-0.02	-0.15	10.51	10.52	10.51	10.54	0.15M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.11	-	-0.08	5.11	5.12	5.11	5.11	6 133.2
Fidelity Sust Gl HY Bd PA .	EUR	4.54	-	-0.07	4.52	4.55	4.53	4.54	993.1212
Fidelity Sust Rs Enh EM Eq.	EUR	6.40	-0.06	-0.99	6.37	6.39	6.38	6.44	7 310.513
Fidelity Sust Rs Enh Europ.	EUR	10.95	+0.07	+0.66	10.92	10.94	10.91	10.95	6 932.0292
Fidelity Sust Rs Enh Globa.	EUR	11.04	-0.02	-0.20	11.02	11.06	11.04	11.09	6 861.168
Fidelity Sust Rs Enh Japan.	EUR	7.39	+0.02	+0.30	7.39	7.40	7.39	7.44	13e
Fidelity Sust Rs Enh Pac e.	EUR	6.70	+0.01	+0.18	6.69	6.70	6.69	6.70	254.4898
Fidelity Sust Rs Enh US Eq.	EUR	12.46	-0.09	-0.73	12.48	12.49	12.46	12.57	0.13M
Fidelity Sust USD CrpBd PA.	EUR	4.55	-0.01	-0.15	4.54	4.55	4.53	4.55	504.8391
Fidelity US Quality Income.	EUR	15.02	-0.04	-0.27	14.99	15.01	14.99	15.05	0.19M
Fidelity US Quality Income.	EUR	12.30	-0.05	-0.39	12.29	12.30	12.29	12.33	0.48M
First Trust Indxx Gl Aeros.	EUR	28.78	+0.33	+1.16	28.67	28.83	28.72	28.95	20e
First Trust Nasdaq Cln Edg.	EUR	53.09	-0.30	-0.56	53.06	53.17	53.07	53.84	3.43M
Frankfurter UCITS - Modern.	EUR	172.1	+0.5	+0.28	171.4	172.5	171.3	172.7	19e
Franklin FTSE Brazil UCITS.	EUR	36.03	-0.71	-1.92	36.06	36.18	35.90	36.37	0.51M
Franklin FTSE China UCITS .	EUR	24.81	-0.25	-0.98	24.75	24.79	24.74	24.84	0.18M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.36	-0.30	-1.01	29.32	29.38	29.35	29.56	55e
Franklin FTSE India UCITS .	EUR	35.46	-0.09	-0.24	35.57	35.60	35.46	35.63	0.6M
Franklin FTSE Korea UCITS .	EUR	76.68	-0.84	-1.08	76.51	76.63	76.18	77.96	4.93M
Franklin Future of Food UC.	EUR	25.31	-0.08	-0.30	25.24	25.37	25.21	25.40	5 145.3192
Franklin Future of Health .	EUR	26.80	-0.13	-0.46	26.73	26.86	26.80	27.19	2 423.727
Franklin LibertyQ AC Asia .	EUR	36.79	-0.44	-1.17	36.73	36.83	36.70	37.22	0.64M
Franklin LibertyQ Em Mkts .	EUR	35.625	-0.310	-0.86	35.545	35.655	35.625	35.740	43e
Franklin Metaverse UCITS E.	EUR	46.89	-0.53	-1.11	46.73	46.99	46.85	47.91	29e
Franklin U.S. Equity UCITS.	EUR	68.72	-0.34	-0.49	68.66	68.78	68.72	69.01	1 307.96
Fundstrat Granny Shots US .	EUR	18.28	-0.12	-0.66	18.24	18.32	18.28	18.52	259.308
Future of Defence Indo-Pac.	EUR	6.735	+0.105	+1.58	6.729	6.756	6.735	6.807	5 370.9336
Future of Defence UCITS ET.	EUR	18.19	-0.06	-0.32	18.20	18.24	18.19	18.62	1.4M
Future of European Defence.	EUR	9.93	+0.27	+2.76	9.93	9.95	9.77	9.98	88e
Global X AI Semicnd & Quan.	EUR	24.62	-0.42	-1.66	24.56	24.63	24.45	25.22	0.2M
Global X Artificial Intell.	EUR	25.14	-0.43	-1.66	25.08	25.16	25.11	25.80	0.3M
Global X Blockchain UCITS .	EUR	11.71	+0.03	+0.24	11.67	11.75	11.63	12.22	0.5M
Global X Copper Miners UCI.	EUR	56.81	+0.45	+0.80	56.53	56.71	56.24	57.11	2.65M
Global X Cybersecurity UCI.	EUR	17.42	-0.80	-4.41	17.46	17.48	17.42	18.71	0.35M
Global X DAX Covered Call .	EUR	14.68	+0.08	+0.55	14.65	14.71	14.65	14.71	41e
Global X Defence Tech UCIT.	EUR	24.66	+0.40	+1.63	24.67	24.73	24.47	24.86	0.57M
Global X Disruptive Materi.	EUR	19.55	+0.11	+0.57	19.46	19.63	19.45	19.55	2 751.6855
Global X E Commerce UCITS .	EUR	12.40	-0.04	-0.35	12.35	12.43	12.37	12.48	2 585.96
Global X Euro STOXX 50 Cov.	EUR	14.58	+0.08	+0.58	14.59	14.64	14.58	14.68	0.17M
Global X European Infra De.	EUR	18.55	+0.27	+1.47	18.55	18.58	18.40	18.59	0.38M
Global X FinTech UCITS ETF.	EUR	6.93	+0.04	+0.59	6.91	6.96	6.93	7.02	10e
Global X Genomics & Biotec.	EUR	10.24	-0.39	-3.65	10.20	10.22	10.22	10.69	0.25M
Global X Hydrogen UCITS ET.	EUR	7.773	-0.012	-0.15	7.779	7.812	7.773	8.003	47e
Global X Lithium and Batte.	EUR	10.24	-0.11	-1.08	10.24	10.29	10.24	10.33	0.15M
Global X NASDAQ 100 Covere.	EUR	14.99	-0.15	-1.00	14.99	15.02	14.99	15.17	1M
Global X Robotics and AI U.	EUR	20.32	-0.10	-0.49	20.28	20.32	20.32	20.61	95e
Global X S&P 500 Covered C.	EUR	14.06	-0.18	-1.29	14.04	14.13	14.06	14.31	0.22M
Global X Silver Miners UCI.	EUR	34.82	+0.63	+1.83	34.75	34.82	34.30	35.42	5.93M
Global X Solar UCITS ETF U.	EUR	7.71	-	+0.04	7.67	7.75	7.65	7.80	66e
Global X Superdividend UCI.	EUR	8.53	-0.08	-0.94	8.51	8.53	8.51	8.57	1.61M
Global X Uranium UCITS ETF.	EUR	18.82	-0.32	-1.66	18.75	18.85	18.80	19.35	1.07M
Global X US Infras Develop.	EUR	44.15	+0.21	+0.47	44.13	44.20	44.09	44.47	61e
Global X Video Games & Esp.	EUR	11.78	-	+0.03	11.75	11.80	11.78	11.93	7 633.7603
HAN-GINS Tech Megatrend Eq.	EUR	16.46	-0.13	-0.80	16.40	16.48	16.46	16.81	42e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.08	-0.02	-0.41	5.08	5.09	5.08	5.10	0.73M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.79	+0.46	+0.59	78.76	78.79	78.67	78.99	0.99M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.22	+0.17	+0.85	20.19	20.22	20.09	20.22	0.15M
HSBC FTSE EPRA Nareit Deve.	EUR	25.45	+0.18	+0.69	25.42	25.46	25.30	25.45	0.1M
HSBC Global ESG Government.	EUR	10.23	-0.01	-0.05	10.22	10.24	10.22	10.23	61.353
HSBC MSCI China UCITS ETF .	EUR	6.26	-0.06	-0.87	6.26	6.27	6.26	6.28	81e
HSBC MSCI Emerging Markets.	EUR	15.81	-0.16	-0.98	15.80	15.81	15.77	15.92	2.91M
HSBC MSCI Emerging Markets.	EUR	22.57	-0.27	-1.18	22.56	22.63	22.56	22.82	1.06M
HSBC MSCI Indonesia UCITS .	EUR	27.60	-4.64	-14.39	27.61	27.71	27.23	28.53	0.79M
HSBC MSCI World UCITS ETF .	EUR	44.11	-0.11	-0.25	44.11	44.13	44.10	44.34	2.72M
HSBC MSCI World UCITS ETF .	EUR	42.89	-0.10	-0.23	42.88	42.90	42.88	43.10	0.48M
HSBC S&P India Tech UCITS .	EUR	16.83	+0.38	+2.29	16.78	16.85	16.62	16.92	0.2M
iClima Glo Decarbonisation.	EUR	6.73	+0.04	+0.58	6.71	6.74	6.71	6.76	17e
Inqq India Internet Ucits .	EUR	7.501	-0.027	-0.36	7.410	7.583	7.483	7.589	10e
Invesco Artificial Intllgn.	EUR	9.14	-0.16	-1.68	9.12	9.14	9.12	9.46	94e
Invesco BBG Commodity Carb.	EUR	7.45	-0.09	-1.14	7.44	7.45	7.45	7.49	1 819.5568
Invesco Bloomberg Commodit.	EUR	42.88	-0.48	-1.10	42.88	42.93	42.87	43.19	0.57M
Invesco Bloomberg Commodit.	EUR	70.94	-0.47	-0.66	70.82	70.94	70.94	71.36	80e
Invesco ChiNext 50 UCITS A.	EUR	8.059	-0.135	-1.65	8.048	8.077	8.059	8.135	0.32M
Invesco Cybersecurity UCIT.	EUR	6.96	-0.20	-2.83	6.97	6.98	6.96	7.30	42e
Invesco Defence Innovation.	EUR	8.11	+0.09	+1.13	8.13	8.15	8.11	8.21	0.21M
Invesco Elwood Global Bloc.	EUR	151.06	-0.46	-0.30	150.86	151.18	150.84	154.56	0.56M
Invesco EQQQ Nasdaq-100 UC.	EUR	641.90	-8.10	-1.25	641.50	641.70	640.00	652.60	1.68M
Invesco EQQQ NASDAQ-100 UC.	EUR	449.50	-5.80	-1.27	449.25	449.50	448.80	456.95	0.99M
Invesco EQQQ NASDAQ-100 UC.	EUR	505.60	-4.60	-0.90	505.30	505.70	505.20	513.80	0.38M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	-	+0.09	5.63	5.64	5.63	5.64	22.548
Invesco Euro Cash 3 Months.	EUR	109.88	+0.08	+0.07	109.75	109.79	109.68	109.88	0.15M
Invesco Euro Government Bo.	EUR	33.28	-0.03	-0.08	33.25	33.28	33.20	33.28	1 994.07
Invesco EURO STOXX Hi Div .	EUR	35.57	+0.52	+1.47	35.50	35.52	35.30	35.57	0.17M
Invesco FTSE All World UCI.	EUR	8.40	-0.03	-0.30	8.40	8.40	8.39	8.44	5.5M
Invesco FTSE All World UCI.	EUR	8.00	-0.02	-0.24	7.99	8.01	8.00	8.04	1.97M
Invesco FTSE RAFI All-Worl.	EUR	36.69	+0.04	+0.11	36.58	36.66	36.47	36.69	0.41M
Invesco Gl Active ESG Eq U.	EUR	101.70	+0.16	+0.16	101.56	101.76	101.70	102.32	79e
Invesco Global Buyback Ach.	EUR	68.75	+0.49	+0.72	68.43	68.50	68.28	68.75	0.3M
Invesco Global Clean Energ.	EUR	19.60	+0.03	+0.15	19.54	19.63	19.59	19.75	30e
Invesco Global Hi Yield Co.	EUR	6.28	-0.01	-0.16	6.26	6.29	6.28	6.29	25.1704
Invesco Hydrogen Economy U.	EUR	4.90	+0.02	+0.42	4.88	4.92	4.90	4.95	13e
Invesco KBW NASDAQ Fintech.	EUR	51.03	+0.14	+0.28	50.99	51.04	51.03	51.80	0.17M
Invesco Morningstar US Eng.	EUR	49.53	+0.11	+0.21	49.50	49.60	49.27	49.54	24e
Invesco MSCI China All Shr.	EUR	25.10	-0.21	-0.81	25.04	25.09	25.06	25.11	0.5M
Invesco MSCI China TechAll.	EUR	23.56	-0.35	-1.46	23.53	23.58	23.56	23.63	32e
Invesco MSCI USA ESG Clima.	EUR	6.52	-0.03	-0.46	6.51	6.52	6.52	6.58	52.368
Invesco MSCI World Equal W.	EUR	6.05	+0.03	+0.42	6.04	6.05	6.04	6.06	1.2M
Invesco MSCI World ESG Unv.	EUR	94.34	-0.23	-0.24	94.19	94.35	94.34	94.78	19e
Invesco Nasdaq 100 Equal W.	EUR	7.12	-0.08	-1.08	7.12	7.14	7.12	7.22	0.39M
Invesco NASDAQ 100 ESG UCI.	EUR	77.24	-1.01	-1.29	77.21	77.24	77.14	78.53	6.72M
Invesco NASDAQ Next Genera.	EUR	47.43	-0.67	-1.38	47.51	47.55	47.43	48.39	0.13M
Invesco Quant Stgs ESG GlE.	EUR	97.72	-0.15	-0.15	97.74	97.90	97.72	98.40	0.92M
Invesco Russell 2000 UCITS.	EUR	125.58	-0.72	-0.57	125.42	125.60	125.58	126.86	36e
Invesco S&P 500 Equal Weig.	EUR	65.64	+0.05	+0.08	65.61	65.68	65.59	65.88	0.38M
Invesco S&P 500 ESG UCITS .	EUR	96.20	-0.51	-0.53	96.16	96.20	96.18	96.77	0.61M
Invesco S&P 500 ESG UCITS .	EUR	89.00	-0.16	-0.18	88.94	89.04	89.00	89.47	4 287.2496
Invesco S&P 500 High Div L.	EUR	33.78	+0.17	+0.49	33.76	33.79	33.43	33.78	78e
Invesco S&P 500 UCITS ETF .	EUR	13.80	-0.07	-0.51	13.80	13.80	13.79	13.88	0.62M
Invesco S&P 500 UCITS ETF .	EUR	63.57	-0.30	-0.48	63.56	63.58	63.57	63.96	77e
Invesco S&P 500 UCITS ETF .	EUR	58.50	-0.03	-0.05	58.42	58.45	58.42	58.79	0.57M
Invesco S&P China A MidCap.	EUR	7.343	-0.123	-1.65	7.330	7.365	7.333	7.444	52e
Invesco S&P SmallCap 600 U.	EUR	71.51	-0.12	-0.17	71.55	71.70	71.51	71.94	0.26M
Invesco S&P Wld Informatio.	EUR	11.86	-0.16	-1.30	11.81	11.84	11.83	12.07	5 163.3936
Invesco S&P World Energy T.	EUR	7.674	+0.080	+1.05	7.662	7.676	7.557	7.674	15.316
Invesco S&P World Health C.	EUR	6.43	-0.06	-0.99	6.41	6.43	6.42	6.44	7 627.845
Invesco Solar Energy UCITS.	EUR	19.86	+0.08	+0.38	19.81	19.95	19.86	20.10	0.15M
Invesco STOXX Europe 600 O.	EUR	262.30	+2.15	+0.83	262.10	262.35	260.00	262.60	0.34M
Invesco STOXX Europe 600 O.	EUR	462.30	+6.15	+1.35	460.55	462.20	456.45	462.30	14e
Invesco STOXX Europe 600 O.	EUR	282.10	+2.95	+1.06	281.40	282.45	279.65	282.10	0.14M
Invesco STOXX Europe 600 O.	EUR	235.35	+1.55	+0.66	235.40	235.90	234.85	236.10	0.21M
Invesco US Treasury Bond 1.	EUR	39.31	-0.14	-0.36	39.30	39.34	39.27	39.35	589.245
Invesco US Treasury Bond 1.	EUR	4.081	-	+0.01	4.078	4.084	4.061	4.083	17e
Invesco Wind Energy UCITS .	EUR	6.083	+0.020	+0.33	6.055	6.093	6.074	6.109	45e
IS AUTO & ROBOTICS UCITS U.	EUR	18.83	-0.27	-1.42	18.85	18.87	18.82	19.22	3.24M
ISHARE JPMORGAN USD ERGING.	EUR	78.34	-0.35	-0.44	78.36	78.47	78.28	78.86	0.39M
iShares Corp Bond 0-3y E.	EUR	4.95	-	+0.07	4.94	4.95	4.94	4.95	0.49M
iShares Corp Bond 1-5 yr.	EUR	5.48	-	+0.03	5.47	5.48	5.47	5.48	0.67M
iShares Corp Bond ESG UC.	EUR	4.64	-	+0.06	4.64	4.64	4.63	4.64	0.86M
iShares Corp Bond Financ.	EUR	98.15	+0.07	+0.08	98.13	98.46	98.07	98.32	0.23M
iShares Covered Bond UCI.	EUR	138.45	+0.12	+0.08	138.38	138.59	138.29	138.58	0.44M
iShares Govt Bd 20yr Tar.	EUR	2.96	-0.01	-0.34	2.96	2.96	2.95	2.97	0.2M
iShares Govt Bond 1-3yr .	EUR	139.52	+0.01	+0.01	139.50	139.56	139.46	139.61	0.69M
iShares Govt Bond 3-5yr .	EUR	157.05	+0.10	+0.06	156.95	157.08	156.79	157.08	0.32M
iShares Govt Bond 5-7yr .	EUR	138.26	-0.02	-0.01	138.21	138.32	138.05	138.37	44e
iShares Govt Bond 7-10yr.	EUR	177.97	+0.04	+0.02	177.88	178.06	177.50	178.00	0.52M
iShares Govt Bond Climat.	EUR	4.27	-	-0.01	4.27	4.27	4.26	4.27	0.69M
iShares Govt Bond Climat.	EUR	3.90	-	+0.01	3.90	3.90	3.90	3.90	60e
iShares HighYield CorpBo.	EUR	5.76	+0.02	+0.34	5.75	5.76	5.74	5.76	0.16M
iShares Ultrashort Bond .	EUR	5.02	-	-0.03	5.02	5.02	5.02	5.03	0.6M
iShares Ultrashort Bond .	EUR	5.63	-	+0.03	5.63	5.63	5.62	5.63	2.87M
iShares Ultrashort Bond .	EUR	100.91	-0.14	-0.13	100.91	100.97	100.91	100.99	1.12M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	+0.08	5.43	5.44	5.43	5.43	45e
iShares $ Corp Bond 0-3yr .	EUR	4.45	-0.01	-0.28	4.45	4.45	4.44	4.45	12e
iShares $ Corp Bond ESG UC.	EUR	4.59	-	-0.09	4.59	4.60	4.58	4.60	4 664.7756
iShares $ Corp Bond UCITS .	EUR	85.66	-0.27	-0.31	85.54	85.73	85.42	85.76	48e
iShares $ Development Bank.	EUR	4.64	+0.01	+0.15	4.62	4.64	4.62	4.67	0.21M
iShares $ Development Bank.	EUR	4.84	-0.01	-0.28	4.82	4.84	4.83	4.84	1 088.505
iShares $ Floating Rate Bd.	EUR	4.28	-	-0.01	4.28	4.28	4.27	4.28	50e
iShares $ High Yield Corp .	EUR	5.63	-	+0.03	5.63	5.64	5.63	5.65	0.24M
iShares $ High Yield Corp .	EUR	81.47	-0.35	-0.43	81.36	81.49	81.37	81.73	0.11M
iShares $ Sht Duration HY .	EUR	75.31	-0.28	-0.37	75.19	75.41	75.18	75.60	0.15M
iShares $ TIPS 0-5 UCITS E.	EUR	4.34	-0.01	-0.26	4.34	4.35	4.34	4.35	0.13M
iShares $ TIPS UCITS ETF E.	EUR	5.27	+0.01	+0.19	5.26	5.27	5.25	5.27	0.14M
iShares $ TIPS UCITS ETF U.	EUR	225.26	-0.29	-0.13	224.83	225.23	224.18	225.26	36e
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	+0.06	5.07	5.07	5.07	5.07	0.93M
iShares $ Treasury Bd 7-10.	EUR	3.74	-	+0.03	3.74	3.75	3.73	3.75	1.18M
iShares $ Treasury Bd 7-10.	EUR	147.56	-0.46	-0.31	147.54	147.64	147.15	147.82	0.39M
iShares $ Treasury Bond 1-.	EUR	111.65	-0.37	-0.33	111.64	111.72	111.52	111.76	0.31M
iShares $ Treasury Bond 10.	EUR	4.831	+0.009	+0.19	4.825	4.837	4.815	4.837	11e
iShares $ Treasury Bond 20.	EUR	2.63	-	+0.03	2.63	2.63	2.61	2.63	2.49M
iShares $ Treasury Bond 20.	EUR	2.66	-0.01	-0.34	2.67	2.67	2.65	2.67	0.65M
iShares $ Treasury Bond 7-.	USD	149.97	+0.12	+0.08	149.90	149.97	149.53	150.10	0.34M
iShares $ Treasury Bond 7-.	EUR	4.915	+0.002	+0.03	4.916	4.918	4.904	4.921	0.24M
iShares $ Treasury Bond UC.	EUR	3.65	-0.01	-0.27	3.65	3.65	3.64	3.65	100e
iShares $ Ultrashort Bond .	EUR	88.68	-0.27	-0.30	88.64	88.70	88.53	88.82	0.22M
iShares Ageing Population .	EUR	9.27	-	-0.03	9.26	9.27	9.27	9.32	97e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.55	-0.06	-1.07	5.55	5.56	5.55	5.64	0.42M
iShares AI Infrastructure .	EUR	9.65	-0.18	-1.85	9.65	9.66	9.61	9.92	1.03M
iShares AI Innovation Acti.	EUR	6.73	-0.16	-2.31	6.72	6.74	6.70	6.98	1.26M
iShares Asia Pacific Divid.	EUR	28.24	+0.02	+0.07	28.21	28.25	28.17	28.25	0.29M
iShares Asia Property Yiel.	EUR	4.57	+0.01	+0.18	4.57	4.57	4.55	4.57	904.464
iShares Automation & Robot.	EUR	12.56	-0.16	-1.26	12.55	12.57	12.53	12.81	1.03M
ISHARES BAS RES 600 UCITS .	EUR	81.68	+0.58	+0.72	81.75	81.89	81.09	82.01	0.59M
iShares Blockchain Technol.	EUR	13.30	-0.02	-0.14	13.32	13.35	13.30	13.72	0.73M
iShares Broad EUR HighYiel.	EUR	4.66	+0.02	+0.47	4.65	4.66	4.65	4.67	0.15M
ISHARES CON&MAT ETF	EUR	80.91	+0.63	+0.78	80.87	80.98	80.43	81.11	2.14M
iShares Conservative Portf.	EUR	5.36	-	-0.02	5.35	5.36	5.35	5.37	0.1M
iShares Copper Miners UCIT.	EUR	9.80	+0.14	+1.41	9.74	9.81	9.65	9.87	0.81M
iShares Core DAX UCITS ETF.	EUR	7.20	+0.07	+0.95	7.20	7.21	7.17	7.22	0.92M
iShares Core EURO STOXX 50.	EUR	242.25	+1.55	+0.64	242.10	242.20	241.80	242.80	2.59M
iShares Core EURO STOXX 50.	EUR	63.26	+0.38	+0.60	63.24	63.27	63.10	63.44	2.94M
iShares Core FTSE 100 UCIT.	EUR	6.78	+0.03	+0.47	6.78	6.79	6.74	6.79	1.24M
iShares Core FTSE 100 UCIT.	EUR	266.35	+1.70	+0.64	266.15	266.45	264.20	266.70	0.81M
iShares Core Gl Aggregate .	EUR	3.77	-0.01	-0.27	3.76	3.77	3.76	3.77	0.15M
iShares Core MSCI EM IMI U.	EUR	46.36	-0.47	-1.00	46.32	46.36	46.25	46.71	13.34M
iShares Core MSCI EM IMI U.	EUR	6.17	-0.06	-1.02	6.16	6.16	6.15	6.21	0.85M
iShares Core MSCI Europe U.	EUR	6.885	+0.045	+0.66	6.879	6.885	6.858	6.893	0.64M
iShares Core MSCI Pacific .	EUR	216.80	+0.55	+0.25	216.45	216.65	215.95	216.80	1M
ISHARES CORE MSCI WORLD UC.	EUR	130.54	-0.25	-0.19	130.50	130.52	130.40	131.18	41.63M
iShares Core MSCI World UC.	EUR	10.84	+0.01	+0.05	10.83	10.84	10.83	10.89	1.24M
iShares Core S&P 500 UCITS.	EUR	740.78	-3.70	-0.50	740.52	740.64	739.72	745.40	19.71M
iShares Core UK Gilts UCIT.	EUR	4.36	+0.01	+0.14	4.36	4.36	4.34	4.36	0.16M
iShares Core € Govt Bond.	EUR	105.13	-0.04	-0.04	105.12	105.20	104.93	105.24	3.58M
iShares Corp Bond 1-5 yr U.	EUR	105.37	+0.04	+0.04	105.21	105.36	105.18	105.39	0.31M
iShares DAX ESG UCITS ETF .	EUR	8.11	+0.05	+0.61	8.11	8.13	8.09	8.14	25e
iShares Digital Security U.	EUR	12.63	-0.29	-2.23	12.63	12.65	12.60	13.13	1.09M
iShares Digital Security U.	EUR	11.51	-0.27	-2.33	11.51	11.53	11.50	11.99	2.39M
iShares Digitalisation UCI.	EUR	10.71	-0.14	-1.29	10.72	10.74	10.71	10.99	0.27M
iShares Diversified Commod.	EUR	37.39	-0.48	-1.27	37.37	37.41	37.38	37.62	0.2M
iShares Diversified Commod.	EUR	9.51	-0.11	-1.19	9.50	9.51	9.50	9.56	0.57M
ISHARES DJ EUR STXX ETF	EUR	65.55	+0.39	+0.60	65.53	65.57	65.42	65.72	0.32M
iShares DJ Eurozone Sust S.	EUR	22.20	+0.10	+0.45	22.19	22.21	22.12	22.23	0.18M
ISHARES DJ GLOBAL TITANS 5.	EUR	116.56	-0.96	-0.82	116.48	116.56	116.44	117.62	1.5M
ISHARES DJ STOXX LARGE 200.	EUR	66.43	+0.30	+0.45	66.39	66.54	66.32	66.60	26e
ISHARES DJ STX50 ETF	EUR	55.32	+0.08	+0.14	55.27	55.34	55.32	55.51	0.29M
iShares Dow Jones Global T.	EUR	7.486	-0.068	-0.90	7.469	7.496	7.486	7.554	17e
iShares DowJones Industria.	EUR	566.80	-0.10	-0.02	566.80	567.00	565.10	568.80	2.34M
iShares Dvlp Mrkts Prop Yl.	EUR	21.47	+0.16	+0.75	21.46	21.48	21.34	21.47	0.21M
iShares Edge MSCI EM Value.	EUR	86.13	-0.96	-1.10	86.13	86.21	85.99	86.82	2.3M
iShares Edge MSCI Eu Min V.	EUR	9.33	+0.06	+0.63	9.32	9.33	9.27	9.33	63e
iShares Edge MSCI Europe M.	EUR	76.69	+0.55	+0.72	76.62	76.67	76.12	76.69	0.35M
iShares Edge MSCI USA Min .	EUR	8.21	-0.04	-0.46	8.20	8.20	8.20	8.22	27e
iShares Edge MSCI USA Mmnt.	EUR	18.31	-0.21	-1.16	18.30	18.32	18.27	18.62	1.31M
iShares Edge MSCI USA Qlty.	EUR	16.97	-0.11	-0.67	16.96	16.97	16.96	17.06	0.51M
iShares Edge MSCI USA Valu.	EUR	16.60	-0.06	-0.38	16.60	16.61	16.57	16.70	3.47M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.82	-0.01	-0.08	7.81	7.82	7.81	7.84	0.41M
iShares Edge MSCI Wld Min .	EUR	8.944	+0.017	+0.19	8.945	8.951	8.928	8.959	0.16M
iShares Edge MSCI Wld Size.	EUR	53.12	+0.27	+0.51	53.06	53.13	53.11	53.30	93e
iShares Edge MSCI World Mi.	EUR	69.89	-0.04	-0.06	69.84	69.89	69.79	70.08	1M
iShares Edge MSCI World Mo.	EUR	100.06	-0.60	-0.60	100.02	100.12	99.90	101.20	10.59M
iShares Edge MSCI World Mu.	EUR	14.70	-	-0.03	14.66	14.68	14.66	14.77	0.22M
iShares Edge MSCIEuropeQlt.	EUR	12.33	+0.08	+0.65	12.32	12.33	12.27	12.35	0.11M
iShares Edge MSCIWorldQlty.	EUR	80.86	-0.14	-0.17	80.76	80.82	80.78	81.06	1.08M
iShares Edge MSCIWorldValu.	EUR	70.50	-0.02	-0.03	70.44	70.51	70.40	70.83	2.79M
iShares Edge S&P 500 Min V.	EUR	11.39	-0.02	-0.19	11.38	11.39	11.39	11.44	0.18M
iShares EdgeMSCIEurMomentu.	EUR	15.82	+0.10	+0.61	15.81	15.82	15.76	15.83	0.39M
iShares EdgeMSCIEuropeMult.	EUR	13.14	+0.08	+0.60	13.13	13.14	13.10	13.16	0.93M
iShares EdgeMSCIEuropeValu.	EUR	13.56	+0.11	+0.83	13.55	13.57	13.47	13.57	1.9M
iShares El Vehicles and Dr.	EUR	10.50	+0.01	+0.10	10.48	10.50	10.47	10.58	0.38M
iShares EM Dividend UCITS .	EUR	17.44	-0.27	-1.52	17.39	17.46	17.40	17.48	0.92M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.202	-0.089	-1.22	7.193	7.211	7.200	7.264	0.15M
iShares Emerging Asia Loca.	EUR	74.40	-0.21	-0.29	74.16	74.59	74.37	74.55	524.776
iShares Essential Metals P.	EUR	8.45	+0.07	+0.87	8.39	8.45	8.36	8.51	0.34M
iShares Euro Aggregate Bon.	EUR	104.11	+0.13	+0.13	104.08	104.22	103.86	104.21	0.52M
ISHARES EURO HIGH YLD BND .	EUR	88.19	-0.02	-0.02	88.21	88.39	88.10	88.37	0.99M
iShares EURO STOXX Mid UCI.	EUR	88.98	+0.71	+0.80	88.85	89.03	88.48	89.17	0.53M
iShares EURO STOXX Select .	EUR	23.23	+0.22	+0.93	23.21	23.24	23.11	23.30	0.7M
iShares EURO STOXX Small U.	EUR	52.22	+0.52	+1.01	52.11	52.18	52.05	52.36	30e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.19	+0.32	+0.47	68.14	68.20	68.12	68.45	51e
iShares Europe Defence UCI.	EUR	5.353	+0.137	+2.63	5.357	5.363	5.263	5.375	0.63M
iShares European Property .	EUR	4.31	+0.02	+0.35	4.31	4.31	4.29	4.32	1M
iShares European Property .	EUR	26.72	+0.11	+0.41	26.69	26.72	26.58	26.78	1.34M
iShares Fallen Angels HY C.	EUR	4.36	-0.01	-0.22	4.35	4.37	4.35	4.37	1M
iShares FTSE MIB UCITS ETF.	EUR	248.50	+2.30	+0.93	248.35	248.55	247.40	248.60	0.12M
iShares Germany Govt Bond .	EUR	115.62	-0.08	-0.07	115.62	115.67	115.45	115.71	1.07M
iShares Gl Infl Lnk Govt B.	EUR	4.49	+0.01	+0.21	4.48	4.49	4.47	4.49	0.12M
iShares Global AAA-AA Govt.	EUR	67.59	+0.07	+0.10	67.42	67.71	67.40	67.71	30e
iShares Global Aerospace &.	EUR	7.99	+0.14	+1.77	7.98	8.00	7.90	8.03	0.39M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.48	-	-0.02	8.46	8.47	8.45	8.54	2.56M
iShares Global Clean Energ.	EUR	21.74	+0.02	+0.09	21.72	21.75	21.70	21.88	0.18M
iShares Global Corp Bond E.	EUR	80.88	+0.09	+0.11	80.72	80.88	80.63	80.92	0.91M
iShares Global Corp Bond U.	EUR	4.01	-	-0.07	4.00	4.02	4.01	4.01	0.17M
iShares Global Corp Bond U.	EUR	76.08	-0.01	-0.01	75.90	76.08	75.79	76.08	0.42M
iShares Global Govt Bond U.	EUR	75.84	-0.29	-0.39	75.78	75.92	75.62	75.87	0.18M
iShares Global HY Corp Bon.	EUR	4.13	-	-0.05	4.12	4.14	4.12	4.14	0.24M
iShares Global HY Corp Bon.	EUR	75.75	-0.20	-0.27	75.62	75.89	75.58	75.97	0.2M
iShares Global Infrastruct.	EUR	33.79	+0.25	+0.73	33.79	33.83	33.48	33.82	0.56M
iShares Global Infrastruct.	EUR	6.116	+0.047	+0.77	6.108	6.115	6.054	6.116	0.36M
iShares Global Timber&Fore.	EUR	20.11	-0.01	-0.02	20.08	20.10	19.97	20.11	19e
iShares Global Water UCITS.	EUR	67.17	-0.21	-0.31	67.12	67.21	66.85	67.51	0.42M
iShares Govt Bond 15-30yr .	EUR	152.22	-0.03	-0.02	152.02	152.22	151.47	152.32	0.27M
iShares Growth Portfolio U.	EUR	8.533	-0.042	-0.49	8.524	8.537	8.533	8.595	57e
iShares Healthcare Innovat.	EUR	9.55	-0.19	-1.98	9.54	9.55	9.53	9.76	0.78M
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	103.99	-0.35	-0.33	103.83	104.12	103.87	103.99	2 495.64
iShares iBond Dec 2027 Ter.	EUR	5.66	-	+0.04	5.65	5.66	5.65	5.66	0.37M
iShares iBond Dec 2027 Ter.	EUR	105.16	-0.33	-0.31	105.01	105.18	104.87	105.22	52e
iShares iBond Dec 2028 Ter.	EUR	104.50	-0.41	-0.39	104.35	104.62	104.36	104.61	5 956.8477
iShares iBonds Dec 2026 Te.	EUR	5.596	-0.005	-0.09	5.595	5.604	5.596	5.607	0.25M
iSHARES iBOXX EUR LIQ C ET.	EUR	121.24	+0.02	+0.02	121.21	121.33	121.12	121.31	62e
iShares InflationLinkedGov.	EUR	231.48	+0.56	+0.24	231.08	231.68	230.58	231.48	0.47M
iShares Italy Govt Bond UC.	EUR	145.51	+0.15	+0.10	145.48	145.55	145.19	145.60	0.47M
iShares J.P. Morgan $ EM B.	EUR	5.13	-	-0.04	5.11	5.12	5.11	5.16	0.75M
iShares J.P. Morgan $ EM B.	EUR	64.57	-0.26	-0.40	64.61	64.75	64.52	64.76	0.39M
iShares J.P. Morgan $ EM C.	EUR	77.32	-0.29	-0.37	77.15	77.50	77.15	77.45	59e
iShares JP Morgan $ EM Bon.	EUR	5.71	-0.02	-0.32	5.70	5.71	5.69	5.73	0.11M
iShares JPM ESG $ EM Bond .	EUR	4.80	-0.01	-0.29	4.80	4.82	4.80	4.84	0.39M
iShares JPM ESG $ EM Bond .	EUR	3.75	-0.02	-0.40	3.75	3.76	3.75	3.77	3 726.6464
iShares Listed Private Equ.	EUR	26.37	+0.11	+0.40	26.33	26.37	26.37	26.50	0.17M
iShares Metaverse UCITS ET.	EUR	11.31	-0.04	-0.37	11.33	11.36	11.31	11.48	18e
iShares Moderate Portfolio.	EUR	6.78	-0.05	-0.72	6.78	6.80	6.78	6.82	34e
ISHARES MSCI ACWI UCITS ET.	EUR	109.20	-0.32	-0.29	109.16	109.18	109.04	109.74	23.37M
iShares MSCI Australia UCI.	EUR	55.93	+0.20	+0.36	55.87	55.90	55.62	55.95	2.04M
iShares MSCI Brazil UCITS .	EUR	29.74	-0.20	-0.65	29.62	29.70	29.40	29.83	0.28M
iShares MSCI Canada UCITS .	EUR	280.10	+2.85	+1.03	280.05	280.30	279.00	280.95	94e
iShares MSCI China A UCITS.	EUR	4.79	-0.05	-1.01	4.79	4.79	4.78	4.81	1.34M
iShares MSCI China Tech UC.	EUR	3.87	-0.04	-0.94	3.86	3.87	3.86	3.88	2.33M
iShares MSCI China UCITS E.	EUR	4.70	-0.03	-0.72	4.70	4.70	4.69	4.72	0.96M
iShares MSCI EM Asia UCITS.	EUR	249.05	-3.30	-1.31	248.75	248.90	248.15	251.30	3.11M
iShares MSCI EM Consumer G.	EUR	30.47	-0.04	-0.13	30.39	30.53	30.46	30.58	5 882.9874
iShares MSCI EM ESG Enhanc.	EUR	7.99	-0.10	-1.18	7.98	7.99	7.98	8.05	2.26M
iShares MSCI EM ex-China U.	EUR	7.90	-0.10	-1.23	7.90	7.91	7.90	7.98	1.72M
iShares MSCI EM IMI ESG Sc.	EUR	8.93	-0.09	-1.03	8.92	8.93	8.92	8.99	3.2M
iShares MSCI EM Latin Amer.	EUR	20.43	-0.10	-0.49	20.37	20.40	20.25	20.47	1.67M
iShares MSCI EM SRI UCITS .	EUR	9.61	-0.08	-0.86	9.60	9.61	9.60	9.68	1.25M
ISHARES MSCI EM UCITS ETF	EUR	54.30	-0.54	-0.99	54.21	54.26	54.13	54.63	2.93M
iShares MSCI EMU ESG Enhan.	EUR	10.23	+0.06	+0.59	10.23	10.24	10.22	10.26	0.75M
iShares MSCI EMU ESG Scree.	EUR	11.06	+0.06	+0.58	11.05	11.06	11.05	11.09	1.25M
iShares MSCI EMU Large Cap.	EUR	75.84	+0.43	+0.57	75.73	75.88	75.77	76.00	1 062.7512
iShares MSCI EMU Mid Cap U.	EUR	80.94	+0.50	+0.62	80.85	81.04	80.76	81.07	83e
iShares MSCI EMU Small Cap.	EUR	358.65	+4.30	+1.21	357.80	358.35	356.80	360.50	1.2M
iShares MSCI EMU UCITS ETF.	EUR	240.95	+1.50	+0.63	240.85	240.95	240.30	241.55	0.8M
iShares MSCI EMU USD Hedge.	EUR	13.04	+0.04	+0.29	13.02	13.05	13.02	13.07	1 067.9844
iShares MSCI Eu Cnsmr Dscr.	EUR	5.74	+0.03	+0.58	5.74	5.75	5.69	5.77	37e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.31	+0.10	+1.53	6.28	6.30	6.20	6.31	0.7M
iShares MSCI Eu Financials.	EUR	16.52	+0.11	+0.68	16.52	16.55	16.44	16.57	1.38M
iShares MSCI Eu InfoTechno.	EUR	11.59	-0.01	-0.10	11.57	11.58	11.57	11.76	0.74M
iShares MSCI Europe Energy.	EUR	18.38	+0.15	+0.81	18.34	18.38	18.10	18.40	0.57M
iShares MSCI Europe ESG En.	EUR	9.79	+0.06	+0.65	9.78	9.78	9.74	9.79	1.39M
iShares MSCI Europe ESG Sc.	EUR	10.97	+0.06	+0.55	10.96	10.96	10.92	10.98	1.97M
iShares MSCI Europe Hlth C.	EUR	7.29	-0.02	-0.25	7.27	7.29	7.26	7.29	1.55M
iShares MSCI Europe Qlty D.	EUR	7.35	+0.05	+0.62	7.35	7.36	7.31	7.36	0.89M
iShares MSCI Europe SRI UC.	EUR	8.11	+0.04	+0.55	8.10	8.11	8.09	8.12	0.35M
ISHARES MSCI EUROPE UCITS .	EUR	104.82	+0.72	+0.69	104.78	104.84	104.34	104.96	16.96M
ISHARES MSCI EUROPE UCITS .	EUR	40.20	+0.27	+0.66	40.18	40.20	40.02	40.27	3.74M
iShares MSCI France UCITS .	EUR	62.84	+0.18	+0.29	62.79	62.83	62.58	63.00	74e
iShares MSCI Global Semico.	EUR	16.74	-0.29	-1.71	16.72	16.74	16.64	17.11	11.98M
iShares MSCI India UCITS E.	EUR	7.53	-0.03	-0.34	7.52	7.54	7.52	7.55	1.77M
iShares MSCI Japan ESG Enh.	EUR	9.04	+0.01	+0.14	9.04	9.06	9.04	9.12	0.79M
iShares MSCI Japan ESG Enh.	EUR	8.06	+0.03	+0.35	8.05	8.06	8.06	8.13	0.13M
iShares MSCI Japan EUR Hed.	EUR	142.34	+0.50	+0.35	142.55	142.72	142.34	143.75	1.27M
iShares MSCI Japan Small C.	EUR	54.90	+0.63	+1.16	54.70	54.92	54.70	54.96	0.13M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.176	+0.115	+1.63	7.169	7.178	7.176	7.208	5 957.4599
iShares MSCI Mexico Capped.	EUR	193.10	+2.74	+1.44	193.12	194.00	192.00	193.86	26e
iShares MSCI Pac ex-Jpn ES.	EUR	5.75	-0.01	-0.12	5.74	5.75	5.74	5.75	64e
ISHARES MSCI POLAND UCITS .	EUR	37.83	+0.18	+0.46	37.86	37.90	37.55	37.90	1.4M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.39	-	-0.04	5.38	5.39	5.37	5.40	29e
iShares MSCI South Africa .	EUR	52.14	+0.30	+0.58	52.08	52.22	51.79	52.30	0.12M
iShares MSCI Taiwan UCITS .	EUR	175.30	-2.90	-1.63	175.10	175.40	175.28	178.26	2.06M
iShares MSCI UK Small Cap .	EUR	340.6	+4.1	+1.20	339.7	340.6	338.0	340.6	15e
iShares MSCI USA ESG Enhan.	EUR	7.68	-0.02	-0.21	7.68	7.69	7.68	7.74	0.68M
iShares MSCI USA ESG Enhan.	EUR	12.25	-0.06	-0.52	12.25	12.25	12.23	12.33	2.04M
iShares MSCI USA ESG Enhan.	EUR	11.77	-0.06	-0.51	11.76	11.77	11.75	11.84	1.16M
iShares MSCI USA ESG Scree.	EUR	14.28	-0.08	-0.57	14.27	14.28	14.26	14.39	9.76M
iShares MSCI USA Quality D.	EUR	59.73	-0.21	-0.35	59.70	59.74	59.67	59.80	0.12M
iShares MSCI USA Small Cap.	EUR	590.70	-2.90	-0.49	590.40	591.20	590.70	596.10	83e
iShares MSCI USA SRI UCITS.	EUR	18.39	-0.11	-0.59	18.37	18.39	18.35	18.54	0.59M
iShares MSCI USA UCITS ETF.	EUR	712.36	-3.74	-0.52	712.22	712.50	712.36	716.68	0.86M
iShares MSCI Wld Con Dis S.	EUR	7.71	+0.01	+0.17	7.69	7.71	7.71	7.75	2 794.2122
iShares MSCI Wld Info Tech.	EUR	18.56	-0.22	-1.15	18.55	18.56	18.54	18.89	0.78M
iShares MSCI Wld Sm Cap ES.	EUR	6.04	-	+0.05	6.03	6.05	6.04	6.09	0.31M
iShares MSCI WldConsStaple.	EUR	5.65	+0.02	+0.43	5.64	5.64	5.59	5.65	0.39M
iShares MSCI World Energy .	EUR	9.51	+0.05	+0.54	9.51	9.53	9.40	9.54	0.35M
iShares MSCI World ESG Enh.	EUR	10.95	-0.03	-0.27	10.94	10.95	10.95	11.01	1.27M
iShares MSCI World ESG Scr.	EUR	12.24	-0.04	-0.29	12.23	12.24	12.23	12.31	2.29M
iShares MSCI World EUR Hed.	EUR	119.77	+0.07	+0.06	119.69	119.74	119.69	120.33	0.63M
iShares MSCI World ex-USA .	EUR	6.31	+0.04	+0.57	6.31	6.31	6.29	6.33	1.36M
iShares MSCI World Quality.	EUR	8.65	-0.01	-0.06	8.64	8.64	8.63	8.66	0.88M
iShares MSCI World Small C.	EUR	9.02	-	+0.01	9.02	9.02	9.02	9.08	7.05M
iShares MSCI World SRI UCI.	EUR	14.19	-0.03	-0.18	14.18	14.19	14.18	14.29	1.52M
iShares MSCI Wrld Hlthcr S.	EUR	7.54	-0.05	-0.70	7.53	7.54	7.53	7.56	0.67M
iShares MSCI Wrld Par-Alig.	EUR	7.50	-0.01	-0.19	7.50	7.50	7.50	7.53	0.25M
iShares NASDAQ 100 UCITS E.	EUR	1 508.80	-19.00	-1.24	1508	1 508.40	1 504.40	1534	16.49M
iShares NASDAQ 100 UCITS E.	EUR	17.08	-0.15	-0.88	17.07	17.08	17.05	17.35	4.4M
iShares Nasdaq US Biotechn.	EUR	8.89	-0.28	-3.04	8.87	8.88	8.86	9.12	1.37M
ISHARES NIKKEI 225 ETF	EUR	373.50	-4.45	-1.18	373.00	373.40	373.00	379.40	0.32M
ISHARES OIL&GAS UCITS (DE).	EUR	58.49	+0.68	+1.18	58.43	58.44	57.81	58.54	0.39M
iShares OMX Stockholm Capp.	EUR	110.30	+1.22	+1.12	110.10	110.82	109.76	110.36	0.93M
iShares Refinitiv Inclsn a.	EUR	11.05	+0.02	+0.18	11.03	11.05	11.03	11.08	54e
iShares S&P 500 Cons Stapl.	EUR	9.49	-0.01	-0.08	9.48	9.49	9.37	9.49	0.42M
iShares S&P 500 Consumer D.	EUR	14.57	+0.03	+0.22	14.54	14.55	14.54	14.67	0.14M
iShares S&P 500 Energy Sec.	EUR	12.73	+0.05	+0.38	12.73	12.74	12.59	12.77	0.9M
iShares S&P 500 ESG UCITS .	EUR	8.97	-0.02	-0.24	8.97	8.98	8.97	9.03	92e
iShares S&P 500 ESG UCITS .	EUR	8.86	-0.05	-0.51	8.85	8.85	8.85	8.91	0.31M
iShares S&P 500 EUR Hedged.	EUR	158.27	-0.24	-0.15	158.23	158.28	158.13	159.21	2.5M
iShares S&P 500 Financials.	EUR	14.71	+0.16	+1.07	14.72	14.73	14.59	14.76	0.37M
iShares S&P 500 Industrial.	EUR	12.70	+0.07	+0.59	12.70	12.72	12.66	12.79	0.88M
iShares S&P 500 Inf Tech S.	EUR	45.88	-0.55	-1.18	45.87	45.88	45.77	46.66	6.83M
iShares S&P 500 Materials .	EUR	10.25	+0.11	+1.07	10.24	10.26	10.12	10.29	0.49M
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	8.49	-0.06	-0.68	8.48	8.49	8.49	8.56	28e
iShares S&P 500 Swap UCITS.	EUR	11.52	-0.06	-0.49	11.52	11.52	11.50	11.59	3.23M
iShares S&P 500 UCITS ETF .	EUR	68.34	-0.36	-0.52	68.34	68.35	68.29	68.79	1.8M
iShares S&P Small Cap 600 .	EUR	98.67	-0.22	-0.22	98.67	98.81	98.67	99.31	0.27M
iShares S&P US Banks UCITS.	EUR	7.14	+0.11	+1.55	7.15	7.16	7.03	7.18	0.73M
iShares S&P500 HealthCareS.	EUR	12.75	-0.16	-1.24	12.74	12.75	12.74	12.84	0.8M
iShares Smart City Infrast.	EUR	9.13	-0.02	-0.26	9.13	9.14	9.13	9.22	0.23M
iShares Smart City Infrast.	EUR	8.50	-0.02	-0.27	8.50	8.52	8.50	8.58	66e
ISHARES SMI ETF	EUR	173.04	+1.12	+0.65	172.92	173.08	172.20	173.18	0.13M
iShares Spain Govt Bond UC.	EUR	146.62	+0.07	+0.05	146.55	146.62	146.23	146.67	0.35M
iShares STOXX Europe 600 A.	EUR	38.53	+0.56	+1.46	38.52	38.57	38.09	38.83	0.54M
iShares STOXX Europe 600 C.	EUR	132.74	+0.26	+0.20	132.84	133.16	132.36	133.10	0.45M
iShares STOXX Europe 600 F.	EUR	94.51	+1.18	+1.26	94.39	94.54	93.98	94.54	72e
iShares STOXX Europe 600 H.	EUR	114.46	-0.26	-0.23	114.24	114.34	113.88	114.46	1.11M
iShares STOXX Europe 600 I.	EUR	54.61	+0.50	+0.92	54.54	54.61	54.05	54.65	0.89M
iShares STOXX Europe 600 M.	EUR	34.58	+0.35	+1.02	34.46	34.57	34.27	34.94	0.35M
iShares STOXX Europe 600 R.	EUR	46.57	+0.62	+1.34	46.48	46.62	45.93	46.58	0.13M
iShares STOXX Europe 600 T.	EUR	97.70	+0.05	+0.05	97.57	97.66	97.59	98.71	0.79M
iShares STOXX Europe 600 T.	EUR	26.68	+0.32	+1.21	26.63	26.66	26.48	26.71	0.28M
iShares STOXX Europe 600 U.	EUR	7.79	+0.05	+0.70	7.78	7.79	7.75	7.80	0.67M
iShares STOXX Europe 600 U.	EUR	56.75	+0.64	+1.14	56.71	56.77	56.22	56.79	3.42M
ISHARES STOXX MID 200 ETF	EUR	67.00	+0.45	+0.68	66.94	67.01	66.63	67.10	0.54M
ISHARES TECDAX ETF	EUR	35.05	+0.35	+1.01	35.04	35.08	34.97	35.35	0.23M
iShares US Aggregate Bond .	EUR	81.16	-0.24	-0.30	81.02	81.26	80.94	81.30	15e
iShares US Medical Devices.	EUR	5.123	-0.002	-0.04	5.126	5.132	5.123	5.173	0.34M
iShares US Mortgage Backed.	EUR	3.60	-0.02	-0.43	3.59	3.61	3.59	3.61	522.522
iShares US Property Yield .	EUR	27.55	+0.25	+0.92	27.53	27.54	27.32	27.55	0.34M
iShares World Eqt High Inc.	EUR	5.196	-0.036	-0.69	5.190	5.196	5.190	5.217	3.85M
iShares World Equity Enhan.	EUR	6.53	-0.01	-0.20	6.53	6.54	6.53	6.56	0.27M
iShares € Corp Bond BBB-.	EUR	4.70	-	-0.03	4.70	4.72	4.70	4.72	61e
iShares € Govt Bond 0-1y.	EUR	99.00	-	+0.01	98.95	99.02	98.96	99.03	0.42M
iShares € Govt Bond 10-1.	EUR	138.21	+0.02	+0.01	138.06	138.19	137.73	138.36	81e
iShares € Govt Bond 3-7y.	EUR	131.29	-0.20	-0.15	131.41	131.46	131.25	131.61	0.47M
iShares € Govt Bond 7-10.	EUR	148.20	+0.02	+0.01	148.06	148.22	147.81	148.37	0.51M
iShares € Green Bond UCI.	EUR	3.85	-	+0.06	3.85	3.86	3.85	3.86	60e
iShs Corp Bd ex-Finls 1-.	EUR	104.47	-0.20	-0.19	104.52	104.69	104.47	104.64	1.2M
iShs Crp Bd ESG Paris-Al.	EUR	4.84	+0.01	+0.18	4.83	4.84	4.82	4.84	31e
iShs Crp Bd Intrst Rt Hg.	EUR	99.38	+0.17	+0.18	99.12	99.23	99.06	99.38	13e
iShs Digital Entertnmnt an.	EUR	13.10	+0.04	+0.29	13.09	13.10	13.09	13.25	19e
iShs IV-Quantum Computing .	EUR	5.002	-0.057	-1.13	5.002	5.033	5.002	5.129	0.12M
iShs € Crp Bd ESG Paris.	EUR	5.55	-	+0.06	5.54	5.55	5.54	5.55	13e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.35	-0.36	-1.09	32.30	32.35	32.35	32.56	87e
JPM Active Glbl Aggrgte Bd.	EUR	10.14	-0.03	-0.26	10.13	10.15	10.13	10.14	5 963.136
JPM BetaBuilders US Treasu.	EUR	108.08	-0.40	-0.36	108.06	108.11	107.96	108.25	0.12M
JPM BetaBuilders US Treasu.	EUR	104.87	-0.34	-0.32	104.83	104.90	104.73	104.98	0.11M
JPM Climate Change Solutio.	EUR	39.85	+0.26	+0.66	39.74	39.89	39.66	39.94	2 349.5629
JPM EUR Ultra-Short Income.	EUR	110.55	+0.04	+0.03	110.54	110.59	110.50	110.59	82e
JPM EURCorpBd RschEnhcd Id.	EUR	107.76	+0.06	+0.05	107.66	107.84	107.66	107.77	0.18M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.32	+0.23	+0.21	109.17	109.32	109.11	109.32	17e
JPM Europe Equity Premium .	EUR	25.46	+0.15	+0.57	25.47	25.50	25.40	25.52	0.97M
JPM Europe Rsrch Enhcd Idx.	EUR	56.04	+0.32	+0.57	56.01	56.07	55.85	56.12	1.77M
JPM Europe Rsrch Enhcd Idx.	EUR	50.54	+0.30	+0.60	50.44	50.52	50.29	50.57	4.13M
JPM EurZone Rs Enhcd Idx E.	EUR	44.70	+0.25	+0.56	44.66	44.71	44.62	44.80	40e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.52	-0.50	-1.12	43.50	43.56	43.49	43.88	1.08M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.32	-0.27	-0.23	113.05	113.53	113.17	113.41	21e
JPM Gbl Research Enhcd Idx.	EUR	60.20	-0.12	-0.20	60.15	60.19	60.14	60.49	0.76M
JPM Gbl Resrch Enhncd Idx .	EUR	56.52	+0.03	+0.05	56.52	56.54	56.52	56.77	22e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.97	-0.10	-0.27	36.92	36.96	36.97	37.12	34e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.33	+0.02	+0.06	36.28	36.36	36.33	36.49	36.425
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.95	-0.07	-0.19	36.92	36.96	36.95	37.09	37
JPM Glbl Aggrgte Bd Active.	EUR	10.37	-0.02	-0.16	10.36	10.38	10.35	10.39	38e
JPM Global Eq Prem Inc Act.	EUR	29.08	-0.02	-0.05	29.04	29.11	28.96	29.13	0.2M
JPM Global Eq Prem Inc Act.	EUR	23.46	-0.04	-0.17	23.52	23.56	23.46	23.59	1.57M
JPM Global Equity Multi-Fa.	EUR	46.76	+0.26	+0.55	46.75	46.85	46.59	46.85	0.19M
JPM Global Equity Premium .	EUR	22.38	-0.01	-0.02	22.35	22.40	22.37	22.41	0.15M
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	55.44	+0.37	+0.67	55.36	55.50	55.44	55.77	4 051.6606
JPM Japan Rsrch Enhcd Idx .	EUR	38.00	+0.17	+0.45	37.96	38.01	37.96	38.26	62e
JPM Strategic Allocation G.	EUR	5.585	-0.016	-0.29	5.580	5.586	5.585	5.609	917.9736
JPM US Equity Active UCITS.	EUR	33.80	-0.16	-0.46	33.72	33.82	33.80	33.95	11e
JPM US Gro Eq Active UCITS.	EUR	32.97	-0.31	-0.93	32.88	32.98	32.97	33.48	199.26
JPM US Gro Eq Active UCITS.	EUR	33.59	-0.42	-1.22	33.51	33.59	33.59	34.13	168.745
JPM US Research Enhncd Idx.	EUR	68.15	-0.32	-0.47	68.11	68.14	68.05	68.58	2.69M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.75	-0.19	-0.50	37.70	37.76	37.75	38.02	5 170.108
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.74	-0.06	-0.15	36.70	36.75	36.74	36.96	16e
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.21	-0.22	-0.57	38.20	38.22	38.21	38.46	4 890.3936
JPM US Rsrch Enhncd Idx Eq.	EUR	59.92	-0.07	-0.12	59.85	59.93	59.92	60.29	0.46M
JPM US Val Eq Active UCITS.	EUR	34.29	+0.03	+0.07	34.25	34.29	34.20	34.35	0.24M
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.01	+0.17	+0.18	93.84	94.18	93.95	94.29	940
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.53	-0.12	-0.10	109.40	109.70	109.30	109.55	109.815
JPM USD Em Mkts Sovereign .	EUR	94.62	-0.06	-0.06	94.40	94.79	94.49	94.83	61e
JPM USD Em Mkts Sovereign .	EUR	103.44	-0.14	-0.14	103.17	103.64	103.27	103.57	19e
JPMorgan NASDAQ Eqt Prem I.	EUR	29.68	-0.27	-0.90	29.64	29.70	29.65	30.05	64e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.08	-0.20	-0.80	24.01	24.04	23.97	24.36	2.33M
KraneShares CSI China Inte.	EUR	16.47	-0.03	-0.21	16.44	16.51	16.47	16.55	64e
KraneShares ICBCUBS S&P Ch.	EUR	12.63	-0.10	-0.77	12.61	12.69	12.61	12.67	4 683.6153
KraneShares ICBCUBS SSE St.	EUR	18.34	-0.17	-0.94	18.33	18.36	18.28	18.59	39e
KRC Cat Bond UCITS ETF Acc	EUR	9.685	-0.025	-0.25	9.658	9.712	9.656	9.725	0.1M
L&G All Commodities UCITS .	EUR	19.17	-0.21	-1.09	19.15	19.16	19.16	19.28	0.14M
L&G Clean Energy UCITS ETF.	EUR	13.19	+0.17	+1.29	13.16	13.20	13.16	13.25	0.28M
L&G Clean Water UCITS ETF .	EUR	18.24	+0.01	+0.04	18.22	18.25	18.22	18.35	0.18M
L&G Cyber Security UCITS E.	EUR	40.86	-1.57	-3.70	40.89	40.98	40.83	43.37	2.87M
L&G DAX Daily 2x Long UCIT.	EUR	708.70	+13.20	+1.90	709.00	710.40	702.70	712.00	0.97M
L&G DAX Daily 2x Short UCI.	EUR	0.54	-0.01	-1.90	0.54	0.54	0.53	0.54	0.32M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.064	-0.031	-0.38	8.051	8.086	8.064	8.083	15e
L&G Em Mrkts Qlty Div Eql .	EUR	11.996	+0.004	+0.03	11.950	11.976	11.968	12.036	0.13M
L&G Gerd Kommer Multifacto.	EUR	15.12	-0.05	-0.34	15.12	15.13	15.12	15.20	1.56M
L&G Global Brands UCITS ET.	EUR	16.28	-0.09	-0.55	16.24	16.30	16.28	16.39	7 239.2086
L&G Gold Mining UCITS ETF .	EUR	100.28	+2.74	+2.81	100.10	100.40	98.81	101.54	1.07M
L&G Healthcare Breakthroug.	EUR	16.07	-0.29	-1.80	16.03	16.06	16.07	16.42	0.13M
L&G Hydrogen Economy UCITS.	EUR	6.24	+0.03	+0.40	6.23	6.25	6.23	6.28	0.29M
L&G Longer Dated All Commo.	EUR	29.60	-0.29	-0.95	29.57	29.60	29.58	29.68	40e
L&G Metaverse ESG Exclusio.	EUR	35.93	-0.97	-2.62	35.75	36.04	35.85	36.80	34e
LYX ESTOXX BANKS ETF	EUR	368.90	+2.85	+0.78	369.15	369.30	367.95	370.55	2.21M
Lyx Msci Future Etf	EUR	24.61	-0.14	-0.55	24.55	24.60	24.58	24.92	85e
Lyx Msci Millen Etf	EUR	16.53	-0.01	-0.07	16.50	16.53	16.53	16.58	2 818.243
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	38.41	-0.24	-0.62	38.35	38.39	38.35	38.63	0.32M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.92	+0.02	+0.66	2.88	2.92	2.89	2.92	0.38M
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	110.26	+0.01	+0.01	110.26	110.28	110.25	110.29	5.83M
Lyxor Smart Overnight Retu.	EUR	102.20	+0.04	+0.04	102.17	102.19	102.17	102.20	1.19M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.797	+0.095	+1.23	7.776	7.817	7.689	7.797	578.6775
MKT ACC JRINTCIF ETF	EUR	41.15	-0.47	-1.13	41.02	41.28	41.00	41.38	33e
MSCI World Information Tec.	EUR	129.10	-1.50	-1.15	129.08	129.18	128.82	131.40	3.37M
Nuclear Renaissance UCITS .	EUR	6.305	-0.043	-0.68	6.256	6.353	6.269	6.437	6 277.746
PIMCO Advantage EM Local B.	EUR	116.1	-0.6	-0.53	116.0	116.2	115.9	116.4	78e
Rize Cybersecurity and Dat.	EUR	10.40	-0.36	-3.35	10.37	10.40	10.40	10.98	44e
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	5.39	-0.05	-0.92	5.43	5.45	5.39	5.46	26e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.34	-0.02	-0.54	3.33	3.35	3.34	3.37	21e
ROBO-STOX® Global Robotic.	EUR	27.56	-0.15	-0.52	27.52	27.58	27.50	27.95	0.56M
SBI TOP UCITS ETF	EUR	3.29	+0.09	+2.65	3.26	3.28	3.21	3.29	34e
Scalable MSCI AC World Xtr.	EUR	12.22	-0.05	-0.41	12.22	12.23	12.22	12.29	1.86M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.31	+0.12	+0.25	49.24	49.32	49.11	49.31	66e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.56	-0.02	-0.01	121.55	121.56	121.53	121.56	0.29M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.86	+0.25	+0.43	56.83	56.88	56.73	56.86	397.4677
SPDR Bloomberg 15+ Year Gi.	EUR	38.55	+0.22	+0.58	38.53	38.59	38.29	38.55	19e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.05	-0.07	-0.30	24.04	24.06	23.99	24.07	504.4494
SPDR Bloomberg Em Mkts Loc.	EUR	31.42	-0.04	-0.12	31.27	31.44	31.34	31.43	55e
SPDR Bloomberg Em Mkts Loc.	EUR	50.53	-0.17	-0.33	50.47	50.66	50.51	50.65	202.048
SPDR Bloomberg Euro Corpor.	EUR	51.86	+0.04	+0.08	51.83	51.91	51.80	51.87	24e
SPDR Dow Jones Global Real.	EUR	32.29	+0.22	+0.67	32.22	32.31	32.04	32.29	0.26M
SPDR Dow Jones Global Real.	EUR	19.68	+0.11	+0.55	19.64	19.71	19.56	19.70	0.19M
SPDR FTSE EPRA Europe ex U.	EUR	26.01	+0.13	+0.50	25.96	26.03	25.90	26.06	39e
SPDR MSCI ACWI ETF	EUR	290.20	-0.90	-0.31	290.05	290.20	289.85	291.65	5.74M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.72	-0.05	-0.39	11.72	11.72	11.71	11.79	22.97M
SPDR MSCI All Country Worl.	EUR	26.95	-0.03	-0.09	26.92	26.94	26.92	27.05	0.8M
SPDR MSCI EM Asia UCITS ET.	EUR	106.88	-1.32	-1.22	106.70	106.86	106.72	107.90	0.98M
SPDR MSCI Emerging Markets.	EUR	135.36	-1.50	-1.10	134.78	135.70	135.22	136.40	0.58M
SPDR MSCI Emerging Markets.	EUR	88.32	-0.94	-1.05	88.10	88.26	88.01	88.95	0.77M
SPDR MSCI Europe Energy UC.	EUR	339.20	+3.25	+0.97	338.75	339.10	334.10	339.35	0.5M
SPDR MSCI Europe ETF	EUR	410.85	+2.45	+0.60	410.45	411.15	409.25	411.55	0.34M
SPDR MSCI Europe Health Ca.	EUR	231.55	-0.75	-0.32	231.00	231.45	230.45	231.55	84e
SPDR MSCI Europe Industria.	EUR	433.65	+3.90	+0.91	433.60	434.05	431.20	435.10	0.31M
SPDR MSCI Europe Materials.	EUR	388.20	+2.15	+0.56	388.05	389.00	386.55	388.60	6 215.2496
SPDR MSCI Europe Small Cap.	EUR	70.02	+0.69	+1.00	69.93	69.98	69.58	70.32	1.09M
SPDR MSCI Europe Utilities.	EUR	261.7	+3.0	+1.16	261.5	261.9	259.3	261.8	0.7M
SPDR MSCI Europe Value UCI.	EUR	78.11	+0.68	+0.88	77.99	78.17	77.51	78.28	0.21M
SPDR MSCI USA Small Cap Va.	EUR	80.84	+0.01	+0.01	80.81	80.90	80.69	81.38	1.88M
SPDR MSCI World Health Car.	EUR	66.18	-0.58	-0.87	66.04	66.12	66.04	66.30	0.13M
SPDR MSCI World Small Cap .	EUR	127.30	-0.36	-0.28	127.26	127.48	127.30	128.30	0.25M
SPDR MSCI World UCITS ETF .	EUR	47.73	-0.12	-0.24	47.72	47.73	47.69	47.98	7.8M
SPDR Refinitiv Global Conv.	EUR	58.26	-0.39	-0.67	58.31	58.67	58.26	59.08	0.35M
SPDR Russell 2000 US Small.	EUR	71.49	-0.45	-0.63	71.50	71.55	71.48	72.28	1.95M
SPDR S&P 400 US Mid Cap ET.	EUR	100.88	-0.14	-0.14	100.86	100.92	100.88	101.64	2.26M
SPDR S&P 500 ETF	EUR	685.56	-3.28	-0.48	685.28	685.42	685.04	689.72	3.61M
SPDR S&P 500 EUR Hedged UC.	EUR	18.69	-0.02	-0.12	18.68	18.69	18.68	18.80	0.96M
SPDR S&P 500 Low Volatilit.	EUR	76.00	+0.54	+0.72	75.94	76.01	75.26	76.00	2 650.7985
SPDR S&P 500 UCITS ETF Acc	EUR	17.00	-0.08	-0.49	17.00	17.00	16.98	17.11	3.6M
SPDR S&P Euro Dividend Ari.	EUR	30.41	+0.21	+0.68	30.38	30.40	30.20	30.44	0.85M
SPDR S&P Europe Defense Vi.	EUR	10.334	+0.341	+3.41	10.318	10.360	10.136	10.402	0.58M
SPDR S&P Gbl Dividend Aris.	EUR	34.80	+0.13	+0.38	34.73	34.79	34.55	34.82	1.53M
SPDR S&P U.S. Consumer Sta.	EUR	42.95	-0.04	-0.09	42.91	42.94	42.47	42.95	0.18M
SPDR S&P US Communication .	EUR	47.78	-0.69	-1.42	47.74	47.85	47.78	48.19	7 519.4365
SPDR S&P US Consumer Discr.	EUR	63.83	+0.11	+0.17	63.69	63.79	63.83	64.21	51e
SPDR S&P US Dividend Arist.	EUR	76.27	+0.17	+0.22	76.22	76.28	75.73	76.47	1.91M
SPDR S&P US Energy Select .	EUR	48.65	+0.18	+0.37	48.65	48.69	48.13	48.79	0.23M
SPDR S&P US Health Care Se.	EUR	49.18	-0.61	-1.23	49.16	49.18	49.14	49.35	0.34M
SPDR S&P US Industrial Sel.	EUR	65.23	+0.35	+0.54	65.25	65.32	65.03	65.71	1.09M
SPDR S&P US Materials Sele.	EUR	46.13	+0.52	+1.13	46.06	46.12	45.55	46.13	8 809.2864
SPDR S&P US Technology Sel.	EUR	167.92	-2.02	-1.19	167.80	167.90	167.70	170.62	0.97M
SPDR S&P US Utilities Sele.	EUR	47.73	+0.53	+1.12	47.69	47.72	47.14	47.73	0.15M
SPDR STOXX Europe 600 SRI .	EUR	38.51	+0.18	+0.46	38.45	38.49	38.42	38.56	0.14M
Sprott Junior Uranium Mine.	EUR	5.574	+0.049	+0.89	5.574	5.590	5.565	5.698	0.23M
Sprott Pure Play Copper Mi.	EUR	19.86	+0.18	+0.92	19.81	19.89	19.63	20.06	27e
Sprott Rare Earths ex-Chin.	EUR	5.584	+0.122	+2.23	5.530	5.614	5.582	5.694	69e
Sprott Uranium Miners UCIT.	EUR	9.87	-0.02	-0.17	9.83	9.87	9.84	10.01	0.53M
SRC SX OPT AUTO ETF	EUR	381.70	+6.40	+1.71	380.80	382.85	376.45	384.35	12e
Strategy of SPDR S&P US Fi.	EUR	59.08	+0.64	+1.10	59.08	59.15	58.50	59.22	0.11M
StSt SPDR MSCI Europe Tech.	EUR	201.7	-0.4	-0.17	201.4	201.7	201.4	204.4	0.36M
StSt SPDR MSCI World EUR H.	EUR	16.33	-	-0.02	16.33	16.34	16.33	16.41	0.41M
TEQ - General Artificial I.	EUR	34.69	+0.18	+0.51	0.01	34.00	34.69	34.83	0.12M
UBS (Irl) ETF plc MSCI USA.	EUR	127.62	-0.26	-0.20	127.54	127.68	127.62	128.06	0.5M
UBS (Lux) Fund Solutions .	EUR	5.04	-0.03	-0.57	5.07	5.08	5.04	5.09	17e
UBS Core MSCI World UCITS .	EUR	40.67	-0.09	-0.21	40.66	40.67	40.63	40.87	1.68M
UBS ETF - MSCI EMU Soc Res.	EUR	140.96	+0.60	+0.43	140.92	140.98	140.96	141.54	0.19M
UBS ETF-MSCI USA Socially .	EUR	263.45	-1.85	-0.70	263.25	263.50	263.45	266.45	15e
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	164.1	+1.3	+0.77	163.9	164.3	163.1	164.3	0.29M
UBS FTSE EPRA Nareit Dvlp .	EUR	104.84	+0.68	+0.65	104.66	105.00	104.44	104.84	104.48
UBS LFS Bloomberg TIPS 10+.	EUR	7.71	-	-0.04	7.70	7.71	7.65	7.71	54e
UBS LFS MSCI China Univers.	EUR	9.04	-0.06	-0.67	9.02	9.04	9.02	9.06	0.14M
UBS LFS MSCI Emerging Mkts.	EUR	142.76	-1.39	-0.96	142.61	142.72	142.60	143.77	0.19M
UBS LFS MSCI UK UCITS ETF .	EUR	22.65	+0.08	+0.33	22.66	22.68	22.50	22.70	72e
UBS LFS-Bloomberg USD EM S.	EUR	12.75	-0.03	-0.20	12.74	12.78	12.75	12.78	57e
UBS Solactive Global Pure .	EUR	46.48	+0.78	+1.70	46.40	46.60	46.05	47.07	0.29M
UBS Solactive USLstdGld&Sl.	EUR	15.14	+0.39	+2.62	15.06	15.14	14.88	15.24	2 544.9203
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.43	-0.12	-0.62	19.37	19.55	19.43	19.56	81e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	136.04	-0.76	-0.56	135.70	136.22	135.68	136.58	0.12M
Ukraine Reconstruction UCI.	EUR	7.903	+0.086	+1.10	7.883	7.923	7.836	7.970	34e
VanEck Crypto and Blckchn .	EUR	10.16	+0.07	+0.73	10.11	10.18	10.10	10.55	0.83M
VanEck Defense UCITS ETF U.	EUR	51.44	+0.77	+1.52	51.50	51.54	51.31	51.97	7.13M
VanEck Elctrfctn and Power.	EUR	14.63	-0.02	-0.11	14.63	14.66	14.60	14.82	0.22M
VanEck Global Mining UCITS.	EUR	55.52	+0.99	+1.82	55.12	55.31	54.63	55.69	0.97M
VanEck Global Real Estate .	EUR	39.75	+0.22	+0.56	39.72	39.77	39.52	39.75	0.24M
VanEck Gold Miners UCITS E.	EUR	88.50	+1.55	+1.78	88.33	88.46	86.95	89.62	3.08M
Vaneck Medical Robotics Bi.	EUR	17.10	+0.07	+0.39	17.01	17.17	17.08	17.25	51e
VanEck Morningstar US SMID.	EUR	22.98	+0.05	+0.20	22.93	23.02	22.92	23.04	7 981.4858
VanEck Morningstar US Sust.	EUR	61.62	-0.36	-0.58	61.56	61.62	61.62	62.14	0.83M
VanEck Morningstar US Wide.	EUR	24.02	-0.04	-0.15	23.97	24.04	24.01	24.14	21e
VanEck Ms Developed Market.	EUR	55.42	+0.29	+0.53	55.38	55.40	55.00	55.44	6.79M
VanEck Oil Services UCITS .	EUR	27.70	+0.47	+1.73	27.66	27.71	27.34	27.87	0.45M
VanEck Quantum Computing U.	EUR	23.45	-0.08	-0.32	23.43	23.52	23.38	24.02	0.43M
VanEck Rare Earth and Stra.	EUR	9.62	-0.07	-0.76	9.58	9.63	9.55	9.66	1.53M
VanEck Sustainable Future .	EUR	19.75	-0.15	-0.76	19.66	19.77	19.68	19.81	8 552.088
VanEck Uranium and Nuclear.	EUR	40.03	+0.09	+0.23	39.89	39.96	39.90	40.71	2.44M
VanEck Vectors Em Mkts Hig.	EUR	122.42	-0.59	-0.48	121.78	123.09	122.26	123.16	13e
VanEck Vectors Hydrogen Ec.	EUR	7.00	+0.05	+0.73	6.97	7.01	6.98	7.09	74e
VanEck Vectors Junior Gold.	EUR	90.47	+1.68	+1.89	90.38	90.83	89.09	91.86	2.04M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	89.95	-1.25	-1.37	89.87	89.91	89.30	91.94	24.78M
VanEck Vectors UCITS ETFs .	EUR	33.25	+0.14	+0.42	33.19	33.24	33.19	33.34	0.19M
VanEck Vectors VideoGaming.	EUR	59.54	+0.11	+0.19	59.34	59.61	59.40	59.97	0.75M
Vanguard ESG Global All Ca.	EUR	7.81	-0.04	-0.56	7.79	7.81	7.80	7.86	0.93M
Vanguard EUR Corporate Bon.	EUR	52.92	+0.03	+0.06	52.87	52.92	52.81	52.94	2.12M
Vanguard EUR Eurozone Gove.	EUR	23.38	-	+0.02	23.38	23.39	23.33	23.42	1.75M
Vanguard FTSE 100 UCITS ET.	EUR	55.93	+0.33	+0.59	55.92	55.96	55.48	55.99	0.36M
Vanguard FTSE 100 UCITS ET.	EUR	69.54	+0.45	+0.65	69.54	69.60	69.03	69.65	0.24M
Vanguard FTSE 250 UCITS ET.	EUR	55.27	+0.38	+0.69	55.16	55.23	55.05	55.30	58e
Vanguard FTSE All-World Ex.	EUR	4.296	+0.002	+0.03	4.291	4.298	4.293	4.306	0.26M
Vanguard FTSE All-World UC.	EUR	164.62	-0.52	-0.31	164.60	164.64	164.50	165.50	7.74M
Vanguard FTSE All-World UC.	EUR	170.44	-0.50	-0.29	170.38	170.42	170.22	171.32	53.44M
Vanguard FTSE Developed Eu.	EUR	5.240	+0.045	+0.87	5.228	5.241	5.218	5.254	3 601.4601
Vanguard FTSE Developed Eu.	EUR	60.15	+0.41	+0.69	60.12	60.14	59.89	60.24	1.21M
Vanguard FTSE Developed Eu.	EUR	49.85	+0.34	+0.68	49.84	49.86	49.65	49.93	0.47M
Vanguard FTSE Developed Wo.	EUR	135.38	-0.40	-0.29	135.36	135.40	135.30	136.10	3.63M
Vanguard FTSE Developed Wo.	EUR	128.0	-0.3	-0.23	127.9	128.0	127.9	128.7	1.49M
Vanguard FTSE Dvlp Asia Pa.	EUR	47.19	+0.01	+0.02	46.94	46.99	46.87	47.36	0.79M
Vanguard FTSE Dvlp Asia Pa.	EUR	36.59	-0.20	-0.54	36.50	36.57	36.47	36.85	1.94M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.13	+0.40	+0.67	60.10	60.15	59.96	60.24	0.12M
Vanguard FTSE Emerging Mar.	EUR	76.52	-0.70	-0.91	76.39	76.49	76.33	76.87	0.9M
Vanguard FTSE Emerging Mkt.	EUR	71.26	-0.68	-0.95	71.14	71.26	71.09	71.54	0.35M
Vanguard FTSE Global All-C.	EUR	4.391	-0.014	-0.32	4.388	4.390	4.385	4.414	11.72M
Vanguard FTSE Global Small.	EUR	4.241	-0.009	-0.20	4.233	4.244	4.241	4.274	19e
Vanguard FTSE Japan UCITS .	EUR	43.64	+0.17	+0.38	43.59	43.65	43.63	43.91	0.39M
Vanguard FTSE Japan UCITS .	EUR	46.23	+0.18	+0.39	46.19	46.24	46.23	46.52	51e
Vanguard FTSE North Americ.	EUR	173.24	-0.72	-0.41	173.20	173.24	173.24	174.30	0.33M
Vanguard FTSE North Americ.	EUR	167.40	-0.70	-0.42	167.38	167.42	167.34	168.40	0.83M
Vanguard Global Aggregate .	EUR	23.25	-0.03	-0.13	23.19	23.24	23.17	23.25	2.42M
Vanguard LifeStrategy 20% .	EUR	25.88	+0.05	+0.19	25.80	25.86	25.82	25.88	7 425.0344
Vanguard LifeStrategy 60% .	EUR	37.33	-0.03	-0.07	37.26	37.29	37.28	37.37	1.21M
Vanguard LifeStrategy 80% .	EUR	44.56	-0.13	-0.28	44.51	44.56	44.51	44.68	0.3M
Vanguard S&P 500 UCITS ETF	EUR	130.06	-0.66	-0.50	130.03	130.05	129.96	130.91	2.27M
Vanguard S&P 500 UCITS ETF.	EUR	132.80	-0.68	-0.51	132.79	132.81	132.68	133.66	3.68M
Vanguard U.K. Gilt UCITS E.	EUR	19.84	+0.04	+0.19	19.83	19.84	19.77	19.84	0.27M
Vanguard US Treasury 0-1Y .	EUR	53.15	-0.19	-0.35	53.12	53.15	53.05	53.20	0.11M
Vanguard USD Corpo 1-3 Yea.	EUR	55.15	-0.18	-0.33	55.10	55.17	55.06	55.23	1 103.512
Vanguard USD Corpo 1-3 Yea.	EUR	43.16	-0.17	-0.40	43.13	43.18	43.09	43.27	68e
Vanguard USD Corporate Bon.	EUR	40.27	-0.17	-0.42	40.30	40.34	40.21	40.43	79e
Vanguard USD Corporate Bon.	EUR	53.67	-0.01	-0.02	53.57	53.59	53.45	53.69	37e
Vanguard USD Em Mkts Gover.	EUR	37.22	-0.26	-0.68	37.16	37.26	37.13	37.45	100e
Vanguard USD Treasury Bond.	EUR	18.38	-0.05	-0.29	18.37	18.38	18.32	18.39	41e
Vanguard USD Treasury Bond.	EUR	23.80	-0.07	-0.28	23.80	23.81	23.74	23.82	35e
Vanguard USD Treasury Bond.	EUR	24.84	+0.02	+0.08	24.83	24.85	24.79	24.86	0.26M
Vngrd FTSE All-Wld Hgh Div.	EUR	94.93	+0.29	+0.31	94.88	94.95	94.50	95.04	1.47M
Vngrd FTSE All-Wld Hgh Div.	EUR	82.11	+0.29	+0.35	82.09	82.13	81.74	82.19	4.11M
WisdomTree Agriculture ETF	EUR	6.060	-0.102	-1.65	6.051	6.056	6.046	6.111	0.2M
WisdomTree Artificial Inte.	EUR	99.89	-2.35	-2.30	99.82	99.96	99.71	103.28	0.7M
WisdomTree AT1 CoCo Bond U.	EUR	76.35	+0.30	+0.40	76.01	76.62	76.35	76.52	35e
WisdomTree AT1 CoCo Bond U.	EUR	123.4	+0.5	+0.40	122.8	123.9	123.0	123.9	1 236.81
WisdomTree Battery Solutio.	EUR	39.30	-0.19	-0.47	39.32	39.50	39.30	39.67	0.13M
WisdomTree Blockchain UCIT.	EUR	42.30	+0.21	+0.50	42.21	42.42	42.30	43.34	16e
WisdomTree Broad Commoditi.	EUR	15.39	-0.18	-1.17	15.39	15.41	15.39	15.50	49e
Wisdomtree Carbon ETF	EUR	26.93	-0.34	-1.26	26.86	26.94	26.93	27.21	14e
WisdomTree Cloud Computing.	EUR	36.31	-1.49	-3.94	36.32	36.35	36.30	38.75	0.87M
WisdomTree Cybersecurity U.	EUR	38.32	-1.59	-3.98	38.26	38.38	38.21	41.20	6.09M
WisdomTree Em Mkts Equity .	EUR	17.29	-0.27	-1.54	17.24	17.32	17.25	17.37	0.28M
WisdomTree Em Mkts Equity .	EUR	33.98	-0.34	-0.99	33.84	33.99	33.86	34.12	8 859.4623
WisdomTree Enhanced Commod.	EUR	20.99	-0.17	-0.78	20.96	20.99	20.95	21.05	49e
WisdomTree Europe Defence .	EUR	31.66	+0.93	+3.03	31.69	31.72	31.04	31.79	8.06M
WisdomTree Europe Equity I.	EUR	16.35	+0.17	+1.03	16.30	16.31	16.20	16.35	0.55M
WisdomTree Eurozone Qualit.	EUR	28.02	+0.11	+0.38	27.96	28.02	27.87	28.06	62e
WisdomTree Gl Ex-USA Qual .	EUR	29.64	+0.31	+1.04	29.51	29.53	29.51	29.67	12e
WisdomTree Global Efficien.	EUR	28.94	-0.33	-1.11	28.94	29.64	28.94	29.24	0.14M
WisdomTree Global Qual Div.	EUR	44.28	-0.09	-0.20	44.20	44.31	44.23	44.39	0.73M
WisdomTree Global Quality .	EUR	36.94	-0.10	-0.26	36.91	37.02	36.94	37.06	0.1M
WisdomTree Gold ETC	EUR	36.42	+0.07	+0.18	36.38	36.41	36.36	36.55	22e
WisdomTree Japan Equity UC.	EUR	56.07	+0.50	+0.90	56.10	56.23	56.07	56.50	0.33M
WisdomTree Japan Equity UC.	EUR	49.99	+0.32	+0.63	49.87	50.01	49.97	50.17	13e
WisdomTree Natural Gas ETC	EUR	4.20	-0.20	-4.60	4.18	4.19	4.18	4.33	0.89M
WisdomTree New Economy Rea.	EUR	25.17	+0.15	+0.60	25.16	25.23	25.17	25.37	634.25
WisdomTree Physical AI Hum.	EUR	17.54	+0.15	+0.84	17.35	17.42	17.40	17.67	0.21M
WisdomTree StgcMtlsandRrEr.	EUR	42.24	-0.81	-1.88	42.40	42.70	42.24	42.98	0.53M
WisdomTree Strategic Metal.	EUR	13.18	+0.05	+0.38	13.14	13.26	13.17	13.30	43e
WisdomTree Strategic Metal.	EUR	12.24	-	+0.03	12.20	12.26	12.22	12.29	16e
WisdomTree Sugar ETC	EUR	11.43	-0.30	-2.57	11.41	11.44	11.34	11.67	0.32M
WisdomTree Uranium and Nuc.	EUR	36.69	-0.51	-1.36	36.85	37.02	36.69	37.87	0.18M
WisdomTree US Quality Div .	EUR	53.20	-0.26	-0.49	53.13	53.20	53.16	53.34	41e
WisdomTree US Quality Grow.	EUR	38.46	-0.39	-0.99	38.36	38.50	38.39	38.99	0.25M
Wisdomtree Zinc ETC	EUR	11.41	+0.04	+0.33	11.41	11.45	11.38	11.43	22e
Xtrackers Artific Intellig.	EUR	211.20	-4.25	-1.97	211.25	211.40	210.90	216.50	6.86M
Xtrackers ATX UCITS ETF 1C	EUR	136.80	+0.90	+0.66	136.52	137.02	136.02	137.02	0.29M
Xtrackers Bloomberg Commod.	EUR	28.50	-0.22	-0.77	28.52	28.60	28.50	28.65	0.28M
Xtrackers CSI300 Swap UCIT.	EUR	17.21	-0.11	-0.65	17.17	17.21	17.16	17.25	0.86M
Xtrackers Diversified Port.	EUR	10.73	-	+0.02	10.69	10.76	10.73	10.76	1 947.4333
Xtrackers Diversified Port.	EUR	11.11	+0.05	+0.42	11.07	11.14	11.11	11.15	5 059.4635
Xtrackers DJE US Equity Re.	EUR	29.07	-0.22	-0.73	29.03	29.07	29.04	29.25	0.24M
Xtrackers EUR Hi Yld Corp .	EUR	33.95	+0.07	+0.21	33.90	34.03	33.93	33.99	1 018.47
Xtrackers Euro Stoxx 50 UC.	EUR	110.92	+0.72	+0.65	110.84	110.88	110.66	111.22	6.64M
Xtrackers Europe Defence T.	EUR	30.46	+0.71	+2.37	30.49	30.55	30.04	30.60	35e
Xtrackers FTSE 100 Short D.	EUR	2.82	-	-0.05	2.82	2.82	2.82	2.84	5.648
Xtrackers FTSE All-World e.	EUR	8.808	-0.012	-0.14	8.814	8.832	8.808	8.857	95e
Xtrackers FTSE All-World U.	EUR	9.514	-0.036	-0.38	9.503	9.518	9.514	9.563	1.24M
Xtrackers FTSE Vietnam Swa.	EUR	33.30	-0.12	-0.34	33.11	33.50	33.30	33.51	93e
Xtrackers Future Mobility .	EUR	114.44	+0.16	+0.14	114.48	114.74	114.44	115.50	0.25M
Xtrackers Global Growth Le.	EUR	33.48	-0.39	-1.15	33.38	33.54	33.48	34.60	84e
Xtrackers Global Infrastru.	EUR	31.16	-0.02	-0.05	31.41	31.46	31.16	31.43	27e
Xtrackers Harvest CSI300 U.	EUR	10.77	-0.09	-0.79	10.71	10.74	10.73	10.78	24e
Xtrackers Harvest FTSE Chi.	EUR	27.36	-0.27	-0.98	27.25	27.38	27.36	27.58	19e
Xtrackers Harvest MSCI Chi.	EUR	26.86	-0.12	-0.44	26.70	26.79	26.70	26.88	0.24M
Xtrackers II EUR High Yiel.	EUR	23.97	+0.13	+0.55	23.90	23.97	23.88	23.99	1.07M
Xtrackers II EUR Overnight.	EUR	150.53	+0.02	+0.01	150.53	150.54	150.50	150.54	26.93M
Xtrackers II EURCorpBdShor.	EUR	47.68	+0.03	+0.06	47.65	47.72	47.65	47.71	0.33M
Xtrackers II Eurozn Infl-L.	EUR	240.05	+0.11	+0.05	240.04	240.48	239.65	240.52	43e
Xtrackers II Eurozone Gov .	EUR	174.05	+0.15	+0.09	173.99	174.05	173.88	174.05	1.07M
Xtrackers II Eurozone Gov .	EUR	256.19	-0.64	-0.25	256.06	256.47	255.20	256.78	3 075.84
Xtrackers II Eurozone Gov .	EUR	233.53	-0.54	-0.23	233.39	233.68	232.55	233.99	48e
Xtrackers II Eurozone Gov .	EUR	229.49	+0.17	+0.07	229.36	229.58	229.06	229.54	55e
Xtrackers II Eurozone Gove.	EUR	216.94	-0.05	-0.02	216.82	216.94	216.39	217.01	0.7M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	214.6	+0.7	+0.32	214.5	214.7	214.2	214.8	11e
Xtrackers II Germany Gover.	EUR	173.01	-0.06	-0.03	172.95	173.03	172.69	173.15	0.66M
Xtrackers II Glbal Governm.	EUR	204.72	+0.15	+0.07	204.53	204.88	203.83	204.72	1.32M
Xtrackers II Glbal Infl-Ln.	EUR	214.62	-0.31	-0.14	214.65	215.23	214.40	215.03	32e
Xtrackers II Global InfL-L.	EUR	22.59	-	-0.01	22.56	22.62	22.52	22.62	26e
Xtrackers II iBxx Eurzn Go.	EUR	137.71	-0.01	-0.01	137.61	137.79	137.40	137.79	65e
Xtrackers II iBxx Euzn Gv .	EUR	174.45	-0.03	-0.01	174.32	174.56	173.96	174.60	0.84M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.051	-0.030	-0.49	6.036	6.051	6.025	6.051	0.4M
Xtrackers II USD Overnight.	EUR	192.22	-0.65	-0.34	192.18	192.23	191.86	192.36	0.64M
Xtrackers LPX Private Equi.	EUR	107.98	+0.52	+0.48	107.82	108.04	107.88	108.60	0.11M
Xtrackers MSCI AC World ES.	EUR	51.34	-0.20	-0.39	51.30	51.34	51.32	51.63	0.53M
Xtrackers MSCI Africa Top .	EUR	8.99	+0.04	+0.44	8.99	9.04	8.99	9.08	38e
Xtrackers MSCI China UCITS.	EUR	15.29	-0.13	-0.86	15.27	15.29	15.28	15.32	0.27M
Xtrackers MSCI China UCITS.	EUR	7.64	-0.06	-0.80	7.63	7.64	7.63	7.65	40e
Xtrackers MSCI EM Europe, .	EUR	44.15	+0.14	+0.31	44.06	44.25	44.02	44.25	23e
Xtrackers MSCI EMU UCITS E.	EUR	67.01	+0.45	+0.68	66.94	67.00	66.80	67.17	2.53M
Xtrackers MSCI Eu Inform T.	EUR	92.23	-0.15	-0.16	92.03	92.15	92.06	93.68	30e
Xtrackers MSCI Europe Cons.	EUR	149.04	+2.22	+1.51	148.62	149.12	146.84	149.04	95e
Xtrackers MSCI Europe Heal.	EUR	232.20	-0.10	-0.04	230.65	231.20	230.25	232.20	0.43M
Xtrackers MSCI Europe Mate.	EUR	183.2	+1.0	+0.56	183.2	183.4	182.4	183.5	46e
Xtrackers MSCI Europe Smal.	EUR	74.66	+0.62	+0.84	74.53	74.61	74.32	74.97	2.53M
Xtrackers MSCI Gl SDG 3 Go.	EUR	35.91	-0.40	-1.10	35.80	35.97	35.91	36.12	45e
Xtrackers MSCI Gl SDG 9 In.	EUR	29.01	+0.31	+1.08	28.89	29.10	28.96	29.06	9 891.2847
Xtrackers MSCI India Swap .	EUR	16.18	-0.05	-0.30	16.15	16.19	16.15	16.24	0.76M
Xtrackers Msci Innovation .	EUR	53.07	-0.88	-1.63	52.89	53.40	53.07	54.07	6 654.3856
Xtrackers MSCI Japan ESG U.	EUR	30.05	-0.03	-0.10	30.05	30.10	30.05	30.35	2.28M
Xtrackers MSCI Japan UCITS.	EUR	107.07	+0.53	+0.49	106.84	106.97	106.93	107.66	4.69M
Xtrackers MSCI Malaysia UC.	EUR	12.34	-0.17	-1.33	12.27	12.35	12.26	12.35	0.25M
Xtrackers MSCI Mexico UCIT.	EUR	7.95	+0.11	+1.34	7.95	7.98	7.90	7.99	30e
Xtrackers MSCI NAmerica Hi.	EUR	64.26	+0.09	+0.14	64.24	64.31	63.83	64.27	0.2M
Xtrackers Msci Next Genera.	EUR	68.36	-1.00	-1.44	68.30	68.87	68.36	69.87	33e
Xtrackers MSCI Nordic UCIT.	EUR	53.83	+0.51	+0.96	53.82	53.85	53.62	53.89	1.12M
Xtrackers MSCI Philippines.	EUR	1.26	+0.02	+1.84	1.26	1.27	1.26	1.27	72e
Xtrackers MSCI Taiwan UCIT.	EUR	17.25	-0.30	-1.69	17.24	17.29	17.25	17.51	8 698.1778
Xtrackers MSCI USA Energy .	EUR	62.28	+0.29	+0.47	62.26	62.31	61.55	62.34	0.27M
Xtrackers MSCI USA ESG UCI.	EUR	74.58	-0.52	-0.69	74.55	74.59	74.50	75.23	0.8M
Xtrackers MSCI USA Health .	EUR	62.94	-0.71	-1.12	62.90	62.94	62.93	63.12	0.36M
Xtrackers MSCI USA UCITS E.	EUR	203.06	-0.98	-0.48	202.97	203.05	203.01	204.28	1.01M
Xtrackers MSCI USA UCITS E.	EUR	153.09	-0.27	-0.18	153.01	153.10	153.09	153.97	0.15M
Xtrackers MSCI World Energ.	EUR	72.28	+0.46	+0.64	72.18	72.26	71.40	72.35	0.92M
Xtrackers MSCI World ESG U.	EUR	50.70	-0.23	-0.45	50.65	50.68	50.62	51.07	0.69M
Xtrackers MSCI World ex US.	EUR	40.47	+0.26	+0.63	40.44	40.47	40.37	40.55	3.79M
Xtrackers MSCI World Finan.	EUR	41.81	+0.41	+0.99	41.80	41.86	41.54	41.90	0.7M
Xtrackers MSCI World Healt.	EUR	57.33	-0.45	-0.78	57.23	57.27	57.19	57.52	5.01M
Xtrackers MSCI World High .	EUR	28.47	-0.08	-0.26	28.44	28.48	28.47	28.59	0.12M
Xtrackers MSCI World Indus.	EUR	73.99	+0.53	+0.72	74.00	74.10	73.88	74.40	0.47M
Xtrackers MSCI World Momen.	EUR	84.29	-0.51	-0.60	84.23	84.29	84.18	85.20	2.08M
Xtrackers MSCI World Quali.	EUR	82.30	-0.17	-0.21	82.19	82.25	82.20	82.49	1.89M
Xtrackers MSCI World UCITS.	EUR	142.87	-0.29	-0.20	142.81	142.86	142.74	143.59	6.17M
Xtrackers MSCI World Utili.	EUR	41.44	+0.47	+1.13	41.37	41.43	40.96	41.44	1.02M
Xtrackers MSCI World Value.	EUR	72.95	-0.04	-0.05	72.93	73.02	72.86	73.46	9.12M
Xtrackers MSCI Wrd Cons Di.	EUR	59.57	+0.12	+0.20	59.46	59.54	59.54	59.87	43e
Xtrackers MSCI Wrd Minimum.	EUR	46.85	-0.05	-0.10	46.82	46.85	46.77	46.95	2.21M
Xtrackers NASDAQ 100 UCITS.	EUR	60.94	-0.78	-1.26	60.91	60.93	60.77	61.96	2.73M
Xtrackers Nikkei 225 1D JP.	EUR	37.72	-0.50	-1.30	37.71	37.73	37.68	38.31	1.11M
Xtrackers Russell 2000 UCI.	EUR	362.75	-1.90	-0.52	362.60	363.00	362.65	366.60	1.01M
Xtrackers S&P 500 Equal We.	EUR	106.86	+0.02	+0.02	106.86	106.92	106.80	107.32	4.79M
Xtrackers S&P 500 UCITS ET.	EUR	107.42	-0.16	-0.15	107.39	107.42	107.36	108.05	0.29M
Xtrackers S&P 500 UCITS ET.	EUR	13.33	-0.07	-0.51	13.32	13.33	13.31	13.41	2.62M
Xtrackers S&P Select Front.	EUR	26.09	-0.19	-0.70	26.11	26.41	26.06	26.50	79e
Xtrackers SLI UCITS ETF 1D	EUR	261.20	+1.70	+0.66	261.05	261.40	259.95	261.35	62e
Xtrackers Spain UCITS 1D E.	EUR	45.06	+0.31	+0.68	45.09	45.13	44.93	45.24	0.43M
Xtrackers Spain UCITS ETF .	EUR	63.24	+0.46	+0.73	63.24	63.28	63.10	63.41	0.8M
Xtrackers Stoxx Europe 600.	EUR	168.44	+1.22	+0.73	168.36	168.42	167.60	168.68	1.96M
Xtrackers Stoxx European M.	EUR	65.59	+0.16	+0.24	65.36	65.71	65.50	65.69	8 124.852
Xtrackers Stoxx Global Sel.	EUR	39.17	+0.23	+0.58	39.14	39.19	38.99	39.21	0.89M
Xtrackers Switzerland UCIT.	EUR	160.74	+1.02	+0.64	160.64	160.70	159.72	160.82	3.4M
Xtrackers USD Corporate Bo.	EUR	9.72	+0.02	+0.22	9.71	9.73	9.71	9.73	33e
Xtrackers USD High Yield C.	EUR	11.06	-0.04	-0.34	11.05	11.07	11.04	11.09	44e
YieldMax Semiconduct Optio.	EUR	47.62	-0.77	-1.59	47.47	47.78	47.46	48.98	0.67M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.30	-0.14	HUF
USDHUF	323.30	-0.25	HUF
OTP	42 430	+1.90	HUF
MOL	5 075	+0.50	HUF
RICHTER	12 470	-1.89	HUF
MTELEKOM	2 692	+1.20	HUF
ERSTE BANK AG	110.10	+0.73	EUR
BUX	145 471.12	+0.70
DAX	25 622.61	+0.95	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	42 430	+1.90	HUF
MOL	5 075	+0.50	HUF
RICHTER	12 470	-1.89	HUF
MTELEKOM	2 692	+1.20	HUF
VIENNA INSURANCE GRP.	25 700.0000	+7.31	HUF
BIF	232	-2.11	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.30	-0.14	HUF
CHFHUF	391.51	+0.02	HUF
USDHUF	323.30	-0.25	HUF
EURUSD	1.1240	+0.19	USD
EURCHF	0.9261	-0.15	CHF
EURGBP	0.8432	-0.24	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBVWTL22	327	+41.56	HUF
EBHENHUBS99	221	+29.24	HUF
EBRHEINMTL03	9 539	+27.31	HUF
EBHENHUBL113	160	-24.88	HUF
EBRHEINMTS03	7 625	-22.49	HUF
EBUSDHUFTL57	30	-21.05	HUF

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