Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Lyxor MSCI Europe (DR) UCI.	160.92	+1.91
Rize Digital Payments Econ.	3.85	+1.75
DBX S&P500 x2 SH ETF	0.14	+1.62

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
iShares Blockchain Technol.	16.25	-3.92
Inqq India Internet Ucits .	7.517	-3.69

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.680	-0.067	-0.77	8.632	8.678	8.680	8.680	0.15M
Alerian Midstream Energy D.	EUR	17.84	-0.16	-0.87	17.85	17.96	17.75	17.84	408.8411
Am SP500 Climate Net Zero .	EUR	44.35	-0.24	-0.53	44.35	44.40	44.32	44.37	17e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.76	-0.31	-0.69	43.79	43.83	43.73	43.85	48e
Amundi CAC 40 UCITS ETF DR.	EUR	141.12	-0.80	-0.56	141.14	141.26	140.60	141.86	1.59M
Amundi Core S&P 500 UCITS .	EUR	6.478	-0.046	-0.71	6.484	6.486	6.476	6.494	0.12M
Amundi DAX III UCITS ETF A.	EUR	230.20	-1.00	-0.43	230.00	230.10	229.90	231.00	0.45M
Amundi ETF Govies 0-6 M Eu.	EUR	127.29	-0.02	-0.02	127.29	127.33	127.28	127.36	0.13M
Amundi ETF Stoxx Europe 50.	EUR	150.14	-0.52	-0.35	150.38	150.48	149.88	150.56	0.36M
Amundi EUR Corporate Bond .	EUR	54.25	+0.02	+0.04	54.23	54.26	54.23	54.27	0.15M
Amundi EUR Corporate Bond .	EUR	54.53	-0.05	-0.10	54.53	54.58	54.53	54.59	56e
Amundi EUR Corporate Bond .	EUR	19.86	-0.01	-0.04	19.83	19.85	19.86	19.87	3 177.28
Amundi Euro Gov Inflation-.	EUR	166.80	+0.09	+0.05	166.77	166.92	166.80	167.12	54e
Amundi Euro Government Bon.	EUR	127.14	+0.07	+0.05	127.12	127.16	127.14	127.25	26e
Amundi Euro Government Bon.	EUR	190.97	-0.33	-0.17	190.76	190.85	190.97	191.51	5 347.02
Amundi Euro Government Bon.	EUR	163.79	-0.94	-0.57	163.93	164.10	163.79	164.86	74e
Amundi Euro Government Bon.	EUR	118.33	+0.02	+0.02	117.72	117.85	118.33	118.33	2 490.3123
Amundi Euro Government Bon.	EUR	149.16	-0.05	-0.03	149.16	149.21	149.16	149.43	32e
Amundi Euro Government Bon.	EUR	162.92	-0.34	-0.21	162.84	162.92	162.92	163.42	24e
Amundi Euro High Yield Bd .	EUR	264.85	+0.16	+0.06	263.47	263.84	264.85	264.85	529.7
Amundi Euro Stoxx 50 - UCI.	EUR	168.58	-0.80	-0.47	168.64	168.70	168.18	169.20	0.42M
Amundi EURO STOXX 50 Daily.	EUR	84.08	-0.75	-0.88	84.13	84.19	83.71	84.49	0.37M
Amundi Float Rate USD Corp.	EUR	122.28	+0.25	+0.20	122.28	122.45	122.23	122.28	1 589.4749
Amundi FTSE Epra Europe Re.	EUR	28.75	-0.04	-0.14	28.68	28.72	28.75	28.75	2 371.85
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.25	-0.07	-0.16	41.18	41.22	41.25	41.27	247.5768
Amundi Global BioEnergy ES.	EUR	545.30	+0.60	+0.11	545.80	546.70	545.20	545.30	5 452.875
Amundi Global Hydrogen ESG.	EUR	701.40	-6.40	-0.90	701.40	702.20	701.00	703.10	4 214.2002
Amundi Global Memory Chips.	EUR	21.84	-0.53	-2.37	21.84	21.86	21.74	22.10	0.29M
Amundi GovBd Lwst Rtd Euro.	EUR	226.60	+0.08	+0.04	226.03	226.17	226.60	226.60	61e
Amundi IBEX 35 UCITS ETF -.	EUR	507.00	-0.70	-0.14	507.90	508.30	505.20	508.30	9 118.9008
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	53.25	-0.02	-0.03	53.23	53.25	53.23	53.34	49e
Amundi Index Euro Corp SRI.	EUR	45.84	-0.02	-0.03	45.80	45.83	45.84	45.88	0.11M
Amundi Index FTSE EPRA NAR.	EUR	54.08	-0.27	-0.50	54.09	54.18	54.04	54.08	108.16
Amundi Index MSCI Emerg Mk.	EUR	72.57	-0.44	-0.60	72.57	72.62	72.45	72.75	0.4M
Amundi Index MSCI EMU SRI .	EUR	108.08	-0.90	-0.83	108.34	108.42	108.08	108.54	5 079.76
Amundi Index Msci Europe E.	EUR	438.35	-1.05	-0.24	438.05	438.25	436.65	439.20	1.64M
Amundi Index MSCI Japan SR.	EUR	52.97	-0.42	-0.79	52.92	53.00	52.97	53.08	5 465.1182
Amundi Index US Corp SRI U.	EUR	53.68	-0.20	-0.37	53.65	53.73	53.68	53.68	25e
Amundi LevDax Daily (2x) l.	EUR	20.22	-0.22	-1.08	20.20	20.25	19.99	20.36	19e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.24	-0.01	-0.07	11.20	11.25	11.24	11.24	1 045.692
Amundi MSCI ACWI SRI PAB U.	EUR	15.35	-0.12	-0.75	15.37	15.38	15.35	15.42	0.29M
Amundi MSCI China A UCITS .	EUR	168.36	-2.02	-1.19	167.68	168.28	167.86	168.36	336.72
Amundi MSCI China ESG Lead.	EUR	101.02	-0.18	-0.18	100.90	101.26	101.02	101.02	13e
Amundi MSCI China UCITS ET.	EUR	17.91	-0.06	-0.32	17.91	17.92	17.90	17.91	14e
Amundi MSCI Digital Econom.	EUR	22.14	-0.18	-0.78	22.10	22.16	22.14	22.19	155.1375
Amundi MSCI Eastern Europe.	EUR	48.55	-0.36	-0.74	48.52	48.59	48.12	48.84	0.68M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	59.27	-0.52	-0.87	59.37	59.42	59.27	59.61	98e
Amundi MSCI Em Ex Cn ESG L.	EUR	59.73	-0.47	-0.78	59.85	59.92	59.72	60.02	1.19M
Amundi MSCI Emerging Asia .	EUR	17.16	-0.14	-0.83	17.17	17.19	17.15	17.24	0.3M
Amundi MSCI Emerging Ex Ch.	EUR	42.03	-0.45	-1.06	42.13	42.15	42.00	42.34	0.88M
Amundi MSCI Emerging Marke.	EUR	21.57	-0.31	-1.42	21.55	21.58	21.52	21.64	0.29M
Amundi MSCI Emerging Marke.	EUR	7.87	-0.06	-0.79	7.88	7.88	7.86	7.91	0.14M
Amundi MSCI Europe ESG Lea.	EUR	41.33	-0.31	-0.74	41.49	41.51	41.33	41.60	4 638.6256
Amundi MSCI Europe SRI UCI.	EUR	90.48	-0.53	-0.58	90.63	90.67	90.31	90.94	63e
Amundi MSCI Greece UCITS E.	EUR	2.93	-0.04	-1.40	2.92	2.93	2.93	2.97	0.91M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.27	-0.46	-1.93	23.28	23.30	23.24	23.38	0.63M
Amundi MSCI Korea UCITS ET.	EUR	182.4	-2.5	-1.34	182.5	182.9	182.0	184.2	0.31M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	707.40	-5.10	-0.72	709.80	710.40	707.40	709.70	14e
Amundi MSCI Semiconductors.	EUR	115.34	-1.60	-1.37	115.28	115.42	115.00	116.18	1.02M
Amundi MSCI Switzerland UC.	EUR	13.75	+0.01	+0.04	13.71	13.72	13.74	13.76	1.02M
Amundi MSCI Switzerland UC.	EUR	13.68	-0.07	-0.51	13.71	13.72	13.67	13.77	14e
Amundi MSCI USA Daily (-1x.	EUR	4.63	+0.04	+0.82	4.64	4.65	4.63	4.63	60e
Amundi MSCI USA Daily (2x).	EUR	32.25	-0.50	-1.51	32.32	32.36	32.25	32.43	0.21M
Amundi Msci Usa Mega Cap U.	EUR	12.24	-0.10	-0.79	12.24	12.25	12.24	12.27	56e
Amundi MSCI USA SRI Cl NZ .	EUR	124.42	-0.92	-0.73	124.56	124.66	124.38	124.62	47e
Amundi MSCI Water ESG Scre.	EUR	69.14	-0.11	-0.16	69.16	69.21	69.00	69.14	0.72M
Amundi MSCI World (2x) Lev.	EUR	5.448	-0.104	-1.87	5.465	5.475	5.448	5.485	0.32M
Amundi MSCI World ESG Lead.	EUR	115.06	-0.88	-0.76	115.18	115.26	115.06	115.32	8 520.8484
Amundi MSCI World ex USA U.	EUR	12.07	-0.10	-0.84	12.08	12.10	12.06	12.13	0.12M
Amundi MSCI World Financia.	EUR	398.35	-3.15	-0.78	398.55	399.30	397.60	398.40	5 173.35
Amundi MSCI World III - UC.	EUR	122.71	-0.86	-0.70	122.74	122.80	122.61	122.76	71e
Amundi MSCI World Informat.	EUR	1 246.20	-13.60	-1.08	1 247.80	1 249.60	1 246.20	1 254.20	50e
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	161.15	-0.95	-0.58	161.09	161.15	160.83	161.46	1.59M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	10.05	-0.24	-2.37	10.09	10.09	10.05	10.18	1.09M
Amundi Nasdaq-100 II UCITS.	EUR	107.92	-1.06	-0.97	107.94	107.98	107.76	108.48	1.13M
Amundi Nasdaq-100 Swap UCI.	EUR	679.1	-8.1	-1.18	679.2	679.7	679.1	682.3	9 538.6004
Amundi NASDAQ-100 UCITS ET.	EUR	303.75	-2.90	-0.95	303.90	304.05	303.15	305.30	2.37M
Amundi Prime All Country W.	EUR	13.03	-0.09	-0.67	13.03	13.04	13.01	13.06	3.26M
Amundi Prime All Country W.	EUR	13.57	-0.10	-0.76	13.58	13.59	13.56	13.61	0.27M
Amundi Prime Emerging Mark.	EUR	26.43	-0.20	-0.75	26.47	26.49	26.41	26.58	0.31M
Amundi Prime Euro Corporat.	EUR	18.54	-0.02	-0.09	18.53	18.54	18.54	18.57	0.26M
Amundi Prime Euro Governme.	EUR	21.75	-	+0.01	21.75	21.76	21.75	21.76	0.65M
Amundi Prime Euro Govies U.	EUR	17.48	-0.04	-0.25	17.49	17.49	17.48	17.53	31e
Amundi Prime Europe - UCIT.	EUR	36.40	-0.13	-0.36	36.40	36.43	36.33	36.50	0.24M
Amundi Prime Europe - UCIT.	EUR	36.71	-0.11	-0.29	36.70	36.74	36.64	36.77	0.19M
Amundi Prime Eurozone UCIT.	EUR	38.39	-0.22	-0.57	38.46	38.50	38.34	38.49	2 843.4426
Amundi Prime Eurozone UCIT.	EUR	39.61	-0.28	-0.70	39.71	39.74	39.61	39.73	21e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.91	-0.24	-0.60	39.91	39.94	39.83	39.99	1.2M
Amundi Prime Japan UCITS E.	EUR	37.59	-0.68	-1.78	37.58	37.62	37.53	37.74	61e
Amundi Prime Japan UCITS E.	EUR	37.98	-0.71	-1.84	38.02	38.06	37.98	38.21	0.49M
Amundi Prime US Corporates.	EUR	18.42	-0.08	-0.42	18.42	18.43	18.42	18.46	0.11M
Amundi Prime US Tr Bd 0-1 .	EUR	20.86	+0.01	+0.06	20.87	20.88	20.84	20.86	51e
Amundi Prime US Treasury U.	EUR	17.53	-0.03	-0.16	17.53	17.54	17.50	17.54	7 143.5496
Amundi Prime USA UCITS ETF.	EUR	43.91	-0.28	-0.63	43.90	43.92	43.84	43.96	0.51M
Amundi Russell 1000 Growth.	EUR	550.1	-4.7	-0.85	548.8	549.3	550.1	550.1	550.1
Amundi Russell 2000 UCITS .	EUR	373.50	-3.30	-0.88	373.55	373.75	373.40	374.60	0.19M
Amundi S&P 500 Eql Wght ES.	EUR	15.76	-0.12	-0.74	15.77	15.78	15.76	15.79	27e
Amundi S&P 500 ESG UCITS E.	EUR	196.76	-1.40	-0.71	197.06	197.16	196.76	197.12	43e
Amundi S&P 500 Swap UCITS .	EUR	180.5	-1.4	-0.77	180.4	180.5	180.2	180.7	57e
Amundi S&P 500 UCITS ETF- .	EUR	134.69	-0.85	-0.63	134.72	134.76	134.47	134.86	0.84M
Amundi S&P 500 VIX Future .	EUR	0.62	+0.01	+0.96	0.62	0.62	0.62	0.62	0.37M
Amundi S&P Gl Energy Car R.	EUR	15.56	+0.08	+0.50	15.58	15.59	15.43	15.57	0.1M
Amundi S&P Gl Financials E.	EUR	19.73	-0.14	-0.68	19.74	19.76	19.71	19.76	0.15M
Amundi S&P Gl Health Care .	EUR	11.99	-0.01	-0.07	11.98	11.99	11.95	11.99	66e
Amundi S&P Gl Info Tech ES.	EUR	27.96	-0.25	-0.89	27.98	28.03	27.96	28.08	6 042.4704
Amundi S&P Global Com Ser .	EUR	20.36	-0.14	-0.68	20.33	20.37	20.36	20.36	41e
Amundi S&P Global Cons Dis.	EUR	12.85	-0.10	-0.74	12.84	12.86	12.85	12.86	5 138.4
Amundi S&P Global Luxury U.	EUR	187.92	-1.14	-0.60	188.04	188.28	187.92	189.00	44e
Amundi S&P Global Material.	EUR	15.55	-0.07	-0.46	15.56	15.58	15.53	15.59	69e
Amundi S&P World Utilities.	EUR	13.11	+0.01	+0.06	13.10	13.11	13.05	13.11	8 910.312
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	73.51	-0.46	-0.62	73.52	73.60	73.33	73.77	98e
Amundi STOXX Europe 600 Ba.	EUR	299.3	-0.2	-0.05	299.6	300.1	298.4	299.3	598.6
Amundi STOXX Europe 600 Ba.	EUR	138.44	-1.00	-0.72	139.50	139.60	138.44	138.44	830.64
Amundi STOXX Europe 600 Co.	EUR	25.27	-0.06	-0.22	25.17	25.21	25.27	25.27	57e
Amundi STOXX Europe 600 Co.	EUR	92.68	+0.80	+0.87	92.84	93.03	92.52	92.68	1 853.6
Amundi STOXX Europe 600 Te.	EUR	116.48	-1.86	-1.57	116.22	116.32	116.48	117.44	0.34M
Amundi Stoxx Europe 600 UC.	EUR	314.85	-0.95	-0.30	314.65	314.75	313.60	315.55	16.92M
Amundi Stoxx Europe 600 UC.	EUR	166.02	-0.62	-0.37	166.14	166.20	165.70	166.64	0.15M
Amundi STOXX Europe 600 Ut.	EUR	99.14	-0.42	-0.42	99.73	99.78	99.09	99.14	1 486.3995
Amundi STOXX Europe 600 Ut.	EUR	148.56	-0.80	-0.54	149.60	149.80	148.56	148.56	604.4
Amundi Stoxx Europe Defens.	EUR	5.823	-0.117	-1.97	5.838	5.843	5.800	5.884	92e
Amundi Stoxx Europe Select.	EUR	24.72	-0.12	-0.48	24.72	24.73	24.65	24.77	28e
Amundi Stoxx Global Artifi.	EUR	149.82	-1.54	-1.02	149.90	149.96	149.60	150.64	0.15M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.45	-0.14	-0.74	18.44	18.46	18.41	18.49	0.34M
Amundi US Treasury Bond 10.	EUR	84.62	-0.36	-0.42	84.31	84.45	84.62	84.62	23e
Amundi US Treasury Bond 7-.	EUR	41.09	-0.16	-0.38	41.06	41.08	41.05	41.18	0.27M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	233.60	-0.53	-0.23	233.45	233.66	233.60	233.65	4 905.6
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.10	-0.13	-1.27	10.05	10.09	10.04	10.17	19e
ARK Genomic Revolution UCI.	EUR	8.304	-0.003	-0.04	8.264	8.304	8.239	8.331	0.28M
ARK Innovation UCITS ETF U.	EUR	8.67	-0.20	-2.26	8.68	8.71	8.67	8.76	0.1M
ARK Space & Defence Innova.	EUR	4.798	-0.059	-1.20	4.765	4.797	4.798	4.822	3 743.7182
Avantis Global Equity UCIT.	EUR	24.77	-0.16	-0.62	24.75	24.78	24.73	24.80	0.26M
Avantis Global Small Cap V.	EUR	25.05	-0.17	-0.65	25.02	25.05	24.99	25.08	0.71M
AXA IM Nasdaq 100 UCITS ET.	EUR	23.09	-0.23	-0.99	23.10	23.11	23.06	23.21	1.18M
AXA IM US Treasury 0-1 Yea.	EUR	9.479	+0.006	+0.06	9.485	9.492	9.479	9.479	2 007.7672
AXA IM US Treasury 25+ Yea.	EUR	8.01	-0.04	-0.44	7.99	8.00	8.01	8.01	48.6264
Bellevue Healthcare UCITS .	EUR	10.216	-0.036	-0.35	10.208	10.240	10.216	10.216	17e
BetaBuilders US Treasury B.	EUR	91.93	-0.15	-0.17	91.92	91.98	91.91	91.93	5 240.124
BNP Paribas Easy Corp Bo.	EUR	8.99	-	-0.02	8.99	9.00	8.99	9.00	49e
BNP Paribas Easy Corp Bo.	EUR	10.41	-0.01	-0.08	10.41	10.42	10.41	10.43	40e
BNP Paribas Easy EURO STOX.	EUR	20.70	-0.05	-0.24	20.66	20.67	20.67	20.76	2 504.6637
BNP Paribas Easy S&P 500 U.	EUR	34.13	-0.21	-0.62	34.14	34.15	34.10	34.19	1.8M
BNP Paribas Easy S&P 500 U.	EUR	27.76	-0.23	-0.84	27.78	27.79	27.76	27.84	0.21M
BNPP Easy ECPI Circular Ec.	EUR	22.54	-0.07	-0.31	22.49	22.52	22.53	22.54	112.7
BNPP Easy Engy&Metals Enhc.	EUR	17.03	+0.01	+0.04	17.05	17.08	17.03	17.03	6 282.5511
BNPP Easy Equity Dividend .	EUR	197.92	-0.64	-0.32	197.74	198.00	197.92	197.92	55e
BNPP Easy JPM ESG EMU Govt.	EUR	9.818	-0.050	-0.51	9.786	9.792			40e
BNPP Easy Low Carbon 300 W.	EUR	19.77	-0.11	-0.55	19.73	19.76	19.77	19.77	874.456
BNPPE Bloomberg Europe Def.	EUR	11.05	-0.29	-2.54	11.13	11.14	11.05	11.22	0.12M
Boreas S&P AI Data, Power .	EUR	4.720	-0.044	-0.91	4.730	4.745	4.718	4.743	4 006.656
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	1.41	1.45	1.44	1.44	7 025
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	74.70	-0.59	-0.79	74.78	74.84	74.68	75.05	0.12M
DB X-TR DAX ETF	EUR	236.15	-1.20	-0.51	236.10	236.15	234.90	237.05	4.27M
DB X-TR SHORTDAX ETF	EUR	9.27	+0.08	+0.89	9.23	9.24	9.22	9.28	0.19M
DB X-TRACKERS EURO STOXX 5.	EUR	5.25	+0.02	+0.46	5.25	5.25	5.25	5.25	0.68M
db x-trackers MSCI Em Mkts.	EUR	82.67	-0.61	-0.73	82.66	82.67	82.50	83.00	2.5M
db x-trackers MSCI Korea I.	EUR	207.95	-2.90	-1.38	207.35	208.20	206.80	209.30	0.39M
db x-trackers MSCI Singapo.	EUR	2.41	-0.01	-0.47	2.42	2.42	2.41	2.42	0.17M
db x-trackers MSCI Thailan.	EUR	24.90	+0.07	+0.26	24.90	24.96	24.90	24.98	52e
DB X-TRACKERS S&P 500 ETF	EUR	136.22	-0.89	-0.65	136.25	136.28	136.01	136.49	1.4M
DBX EU DEV RE ETF	EUR	23.00	-0.14	-0.58	23.06	23.08	23.00	23.15	99e
DBX GLBL SOV ETF	EUR	215.63	-0.18	-0.08	215.34	215.68	215.39	215.63	23e
DBX S&P500 SH ETF	EUR	4.92	+0.05	+0.98	4.91	4.92	4.89	4.92	1.05M
DBX S&P500 x2 ETF	EUR	315.25	-4.80	-1.50	315.65	315.90	314.90	317.20	0.29M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+1.62	0.14	0.14	0.14	0.14	64e
DBX SHORTDAX x2 ETF	EUR	0.48	+0.01	+1.21	0.48	0.48	0.48	0.49	1.18M
Defiance AI & Power Infras.	EUR	7.375	-0.139	-1.85	7.380	7.406	7.375	7.461	8 555.0294
Defiance Memory UCITS USD .	EUR	5.591	-0.184	-3.19	5.584	5.605	5.575	5.675	0.3M
Defiance Photonics UCITS A.	EUR	6.639	-0.167	-2.45	6.617	6.652	6.614	6.706	9 467.7198
Deka DAX (ausschuettend) .	EUR	92.68	-0.49	-0.53	92.67	92.73	92.45	92.85	0.3M
Deka DAXplus Maximum Divid.	EUR	54.07	-0.76	-1.39	54.03	54.10	54.07	54.41	8 957.586
Deka Deutsche Boerse EUROG.	EUR	93.16	-0.28	-0.30	93.06	93.14	93.16	93.38	0.21M
Deka MDAX UCITS ETF	EUR	286.90	-2.75	-0.95	287.00	287.20	285.85	288.25	0.13M
Deka MSCI World UCITS ETF	EUR	44.03	-0.31	-0.70	44.05	44.06	43.98	44.14	2.1M
Deka STOXX Europe Strong .	EUR	33.59	-0.23	-0.67	33.69	33.72	33.59	33.67	4 741.4352
Dimensional-Glbl Targeted .	EUR	25.79	-0.05	-0.19	25.73	25.78	25.76	25.79	3 557.3778
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.31	-0.06	-0.72	8.30	8.32	8.30	8.34	18e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.290	-0.072	-0.69	10.272	10.300	10.290	10.314	1 865.8566
ERSTE ETF US EQUITIES UCIT.	EUR	8.938	-0.066	-0.73	8.936	8.949	8.938	8.941	107.256
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.59	-0.10	-2.68	3.59	3.70	3.58	3.67	11e
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	9.32	+0.01	+0.05	9.30	9.31	9.32	9.32	3 232.5479
Fidelity Em Mkts Quality I.	EUR	7.42	-0.03	-0.43	7.41	7.45	7.42	7.45	0.26M
Fidelity Europe Quality In.	EUR	9.93	-0.02	-0.17	9.93	9.96	9.93	9.93	73e
Fidelity Europe Quality In.	EUR	7.33	-0.01	-0.16	7.33	7.34	7.32	7.34	2 589.3962
Fidelity Global Govt Bd Cl.	EUR	4.16	-0.01	-0.27	4.16	4.18	4.16	4.16	1 672.84
Fidelity Global Quality In.	EUR	10.18	-0.06	-0.55	10.20	10.20	10.18	10.20	0.12M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.07	-	-0.07	5.07	5.08	5.07	5.07	20.38
Fidelity Sust Gl HY Bd PA .	EUR	4.54	-0.01	-0.22	4.52	4.55	4.54	4.54	1 653.4336
Fidelity Sust Rs Enh EM Eq.	EUR	6.72	-0.03	-0.40	6.68	6.72	6.72	6.72	1 531.248
Fidelity Sust Rs Enh Europ.	EUR	10.85	-0.02	-0.22	10.85	10.88	10.85	10.85	915.6
Fidelity Sust Rs Enh Globa.	EUR	10.88	-0.03	-0.24	10.83	10.87	10.87	10.88	43.512
Fidelity Sust Rs Enh Japan.	EUR	7.26	-0.11	-1.53	7.25	7.26	7.26	7.26	13e
Fidelity Sust Rs Enh Pac e.	EUR	6.61	-0.03	-0.50	6.61	6.62	6.61	6.61	905.296
Fidelity Sust Rs Enh US Eq.	EUR	12.21	-0.11	-0.86	12.23	12.24	12.21	12.25	20e
Fidelity Sust USD CrpBd PA.	EUR	4.47	-0.02	-0.34	4.46	4.48	4.47	4.47	448.18
Fidelity US Quality Income.	EUR	14.51	-0.06	-0.43	14.50	14.52	14.50	14.53	36e
Fidelity US Quality Income.	EUR	11.89	-0.05	-0.42	11.89	11.90	11.88	11.90	21e
First Trust Indxx Gl Aeros.	EUR	28.84	-0.35	-1.20	28.77	28.83	28.84	28.86	5 768
First Trust Nasdaq Cln Edg.	EUR	54.67	-0.47	-0.85	54.67	54.74	54.55	54.98	0.51M
Frankfurter UCITS - Modern.	EUR	162.6	-0.9	-0.53	162.7	163.4	162.6	163.0	813.2
Franklin FTSE Brazil UCITS.	EUR	31.90	-0.48	-1.47	31.89	31.99	31.84	32.01	14e
Franklin FTSE China UCITS .	EUR	25.31	-0.12	-0.45	25.33	25.36	25.31	25.37	33e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.98	+0.15	+0.50	29.66	29.75	29.98	29.98	59.96
Franklin FTSE India UCITS .	EUR	35.18	-0.21	-0.59	35.12	35.18	35.10	35.31	0.17M
Franklin FTSE Korea UCITS .	EUR	90.21	-1.47	-1.60	90.46	90.65	90.09	91.20	0.63M
Franklin Future of Food UC.	EUR	25.53	+0.15	+0.59	25.28	25.41	25.53	25.61	51.14
Franklin Future of Health .	EUR	25.82	-0.05	-0.19	25.78	25.87	25.82	25.82	26.08
Franklin LibertyQ AC Asia .	EUR	39.45	-0.26	-0.65	39.42	39.48	39.36	39.61	58e
Franklin LibertyQ Em Mkts .	EUR	35.785	-0.090	-0.25	35.610	35.715	35.785	35.785	35e
Franklin Metaverse UCITS E.	EUR	49.85	-0.69	-1.37	49.62	49.94	49.85	50.16	100.01
Franklin U.S. Equity UCITS.	EUR	67.79	-0.42	-0.62	67.71	67.83	67.79	67.79	3 349.052
Future of Defence Indo-Pac.	EUR	6.941	-0.019	-0.27	6.891	6.945	6.850	6.941	69.249
Future of Defence UCITS ET.	EUR	18.57	-0.22	-1.15	18.59	18.60	18.52	18.64	0.26M
Future of European Defence.	EUR	9.71	-0.19	-1.96	9.76	9.76	9.70	9.84	88e
Global X AI Semicnd & Quan.	EUR	27.12	-0.69	-2.48	27.13	27.25	27.08	27.52	0.12M
Global X Artificial Intell.	EUR	25.86	-0.36	-1.37	25.81	25.89	25.86	26.01	12e
Global X Blockchain UCITS .	EUR	15.30	-0.58	-3.65	15.29	15.36	15.29	15.55	89e
Global X Copper Miners UCI.	EUR	59.56	-0.31	-0.52	59.56	59.61	59.35	60.01	0.83M
Global X Cybersecurity UCI.	EUR	18.19	-0.11	-0.59	18.20	18.28	18.17	18.32	0.26M
Global X DAX Covered Call .	EUR	14.60	-0.03	-0.23	14.56	14.62	14.60	14.62	27e
Global X Defence Tech UCIT.	EUR	24.45	-0.28	-1.11	24.46	24.48	24.36	24.53	0.13M
Global X Disruptive Materi.	EUR	20.68	-0.21	-0.98	20.59	20.69	20.64	20.80	11e
Global X E Commerce UCITS .	EUR	11.57	-0.04	-0.36	11.55	11.58	11.57	11.57	1 458.324
Global X Euro STOXX 50 Cov.	EUR	14.61	-0.06	-0.40	14.62	14.68	14.61	14.80	0.29M
Global X European Infra De.	EUR	18.98	-0.14	-0.72	19.00	19.02	18.98	19.05	0.17M
Global X FinTech UCITS ETF.	EUR	7.00	-0.11	-1.56	6.97	7.00	7.00	7.00	8 802.1404
Global X Genomics & Biotec.	EUR	10.48	-0.18	-1.67	10.49	10.53	10.48	10.55	9 211.7532
Global X Hydrogen UCITS ET.	EUR	9.053	-0.266	-2.85	9.052	9.066	9.053	9.148	27e
Global X Lithium and Batte.	EUR	10.83	-0.14	-1.26	10.83	10.85	10.81	10.85	70e
Global X NASDAQ 100 Covere.	EUR	14.92	+0.01	+0.07	14.90	14.92	14.87	14.94	0.4M
Global X Robotics and AI U.	EUR	20.74	-0.07	-0.31	20.74	20.77	20.71	20.87	39e
Global X S&P 500 Covered C.	EUR	13.92	-	-0.01	13.90	13.92	13.91	13.95	26e
Global X Silver Miners UCI.	EUR	37.97	-0.45	-1.16	37.98	38.01	37.90	38.41	0.83M
Global X Solar UCITS ETF U.	EUR	7.91	-0.22	-2.68	7.92	7.97	7.91	7.97	3 843.6657
Global X Superdividend UCI.	EUR	8.45	-0.15	-1.74	8.45	8.46	8.45	8.47	1.52M
Global X Uranium UCITS ETF.	EUR	22.16	-0.35	-1.53	22.16	22.19	22.14	22.37	0.33M
Global X US Infras Develop.	EUR	43.81	-0.18	-0.40	43.67	43.78	43.68	43.81	832.39
Global X Video Games & Esp.	EUR	11.44	-	+0.02	11.38	11.46	11.44	11.44	2 264.2419
HAN-GINS Tech Megatrend Eq.	EUR	17.55	-0.21	-1.19	17.46	17.50	17.55	17.56	17.55
HSBC ETFS-H.Hang Seng Tech.	EUR	5.34	+0.01	+0.17	5.34	5.34	5.33	5.35	0.4M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.49	-0.36	-0.45	79.53	79.58	79.39	79.89	97e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.05	-0.10	-0.50	20.05	20.08	20.05	20.09	2 950.6428
HSBC FTSE EPRA Nareit Deve.	EUR	25.23	-0.14	-0.55	25.25	25.29	25.23	25.25	781.975
HSBC Global ESG Government.	EUR	10.15	-0.02	-0.22	10.14	10.15	10.15	10.15	18e
HSBC MSCI China UCITS ETF .	EUR	6.39	-0.03	-0.50	6.40	6.40	6.39	6.40	0.34M
HSBC MSCI Emerging Markets.	EUR	16.59	-0.12	-0.73	16.60	16.62	16.56	16.67	0.81M
HSBC MSCI Emerging Markets.	EUR	23.96	-0.05	-0.21	23.83	23.86	23.87	23.96	1 412.0175
HSBC MSCI Indonesia UCITS .	EUR	32.75	-0.54	-1.62	32.72	32.81	32.60	32.92	44e
HSBC MSCI World UCITS ETF .	EUR	43.35	-0.28	-0.63	43.36	43.38	43.29	43.43	0.69M
HSBC MSCI World UCITS ETF .	EUR	42.12	-0.30	-0.70	42.15	42.18	42.10	42.22	0.27M
HSBC S&P India Tech UCITS .	EUR	15.29	-0.33	-2.11	15.28	15.37	15.27	15.61	80e
iClima Glo Decarbonisation.	EUR	6.82	-0.07	-0.94	6.81	6.83	6.82	6.82	11e
Inqq India Internet Ucits .	EUR	7.517	-0.288	-3.69	7.525	7.551	7.515	7.583	49e
Invesco Artificial Intllgn.	EUR	9.78	-0.15	-1.53	9.79	9.82	9.78	9.87	5 820.1308
Invesco BBG Commodity Carb.	EUR	7.55	+0.07	+0.88	7.53	7.54	7.49	7.55	46e
Invesco Bloomberg Commodit.	EUR	43.26	+0.18	+0.42	43.25	43.27	43.12	43.26	16e
Invesco Bloomberg Commodit.	EUR	72.03	+0.38	+0.53	71.96	72.03	71.70	72.28	80e
Invesco ChiNext 50 UCITS A.	EUR	9.500	-0.231	-2.37	9.502	9.530	9.494	9.530	30e
Invesco Cybersecurity UCIT.	EUR	7.16	-0.03	-0.36	7.13	7.16	7.14	7.18	12e
Invesco Defence Innovation.	EUR	8.48	-0.13	-1.56	8.47	8.49	8.47	8.52	91e
Invesco Elwood Global Bloc.	EUR	172.68	-4.92	-2.77	172.82	173.10	172.66	174.82	94e
Invesco EQQQ Nasdaq-100 UC.	EUR	648.00	-6.10	-0.93	648.10	648.30	646.50	651.20	1.54M
Invesco EQQQ NASDAQ-100 UC.	EUR	453.95	-4.20	-0.92	454.00	454.15	453.25	456.10	1.05M
Invesco EQQQ NASDAQ-100 UC.	EUR	516.90	-5.70	-1.09	516.90	517.20	516.00	520.10	84e
Invesco EUR Corp Bd ESG Sh.	EUR	5.60	+0.01	+0.10	5.59	5.60	5.60	5.60	2 227.1682
Invesco Euro Cash 3 Months.	EUR	109.49	+0.16	+0.15	109.49	109.60	109.49	109.60	9 417.3526
Invesco Euro Government Bo.	EUR	33.11	+0.03	+0.08	33.04	33.07	33.11	33.11	132.76
Invesco EURO STOXX Hi Div .	EUR	35.93	+0.03	+0.07	35.91	35.95	35.84	35.97	0.13M
Invesco FTSE All World UCI.	EUR	8.31	-0.05	-0.65	8.31	8.32	8.30	8.33	0.19M
Invesco FTSE All World UCI.	EUR	7.90	-0.06	-0.77	7.91	7.92	7.90	7.93	54e
Invesco FTSE RAFI All-Worl.	EUR	35.87	-0.13	-0.35	35.82	35.87	35.80	35.87	15e
Invesco Gl Active ESG Eq U.	EUR	101.70	-1.04	-1.01	101.78	101.86	101.70	101.98	2 442.84
Invesco Global Buyback Ach.	EUR	66.00	-0.30	-0.45	66.02	66.13	66.00	66.07	62e
Invesco Global Clean Energ.	EUR	20.45	-0.29	-1.37	20.39	20.44	20.45	20.45	2 188.15
Invesco Global Hi Yield Co.	EUR	6.29	-	-0.06	6.27	6.29	6.27	6.29	5 740.8527
Invesco Hydrogen Economy U.	EUR	5.09	-0.05	-0.93	5.08	5.10	5.09	5.12	189.0515
Invesco KBW NASDAQ Fintech.	EUR	48.79	-0.56	-1.13	48.67	48.79	48.79	48.79	1.05M
Invesco Morningstar US Eng.	EUR	49.86	-0.10	-0.19	49.85	50.07	49.75	49.87	1 943.6508
Invesco MSCI China All Shr.	EUR	26.06	-0.23	-0.87	26.28	26.06	26.06	26.09	4 169.6
Invesco MSCI China TechAll.	EUR	25.19	-0.24	-0.94	25.17	25.27	25.19	25.28	1 687.5625
Invesco MSCI USA ESG Clima.	EUR	6.43	-0.05	-0.71	6.42	6.43	6.43	6.43	6 316.44
Invesco MSCI World Equal W.	EUR	5.92	-0.03	-0.49	5.93	5.94	5.92	5.94	0.21M
Invesco MSCI World ESG Unv.	EUR	93.04	-0.54	-0.58	92.92	93.04	93.04	93.04	930.4
Invesco Nasdaq 100 Equal W.	EUR	7.16	-0.05	-0.72	7.16	7.16	7.15	7.16	98e
Invesco NASDAQ 100 ESG UCI.	EUR	78.20	-0.78	-0.99	78.30	78.33	78.14	78.66	1.14M
Invesco NASDAQ Next Genera.	EUR	47.39	-0.57	-1.19	47.39	47.45	47.39	47.49	45e
Invesco Quant Stgs ESG GlE.	EUR	96.77	-0.81	-0.83	96.78	96.84	96.63	97.07	0.2M
Invesco Russell 2000 UCITS.	EUR	127.74	-0.84	-0.65	127.48	127.62	127.54	127.84	1 403.6605
Invesco S&P 500 Equal Weig.	EUR	63.53	-0.34	-0.53	63.51	63.57	63.46	63.53	44e
Invesco S&P 500 ESG UCITS .	EUR	93.94	-0.59	-0.62	94.01	94.09	93.94	94.20	8 471.943
Invesco S&P 500 ESG UCITS .	EUR	88.29	-0.41	-0.46	88.09	88.19	88.29	88.29	624.19
Invesco S&P 500 High Div L.	EUR	32.42	-0.04	-0.11	32.44	32.47	32.32	32.42	16e
Invesco S&P 500 UCITS ETF .	EUR	13.52	-0.10	-0.72	13.53	13.54	13.52	13.56	0.46M
Invesco S&P 500 UCITS ETF .	EUR	62.35	-0.40	-0.63	62.35	62.40	62.28	62.44	0.19M
Invesco S&P 500 UCITS ETF .	EUR	58.04	-0.47	-0.81	58.04	58.06	57.95	58.21	0.15M
Invesco S&P China A MidCap.	EUR	8.137	-0.078	-0.95	8.110	8.140	8.101	8.137	39e
Invesco S&P SmallCap 600 U.	EUR	71.15	-0.33	-0.46	71.03	71.11	70.99	71.15	30e
Invesco S&P Wld Informatio.	EUR	11.95	-0.07	-0.57	11.90	11.93	11.95	11.95	167.244
Invesco S&P World Energy T.	EUR	7.239	-0.045	-0.62	7.286	7.307	7.239	7.239	1 531.016
Invesco S&P World Health C.	EUR	6.07	-	-0.03	6.05	6.06	6.05	6.07	18.207
Invesco Solar Energy UCITS.	EUR	20.42	-0.63	-2.97	20.39	20.43	20.39	20.63	61e
Invesco STOXX Europe 600 O.	EUR	253.30	-0.35	-0.14	253.60	253.85	252.45	253.30	4 049.7008
Invesco STOXX Europe 600 O.	EUR	450.30	+4.55	+1.02	449.35	449.75	446.45	450.30	21e
Invesco STOXX Europe 600 O.	EUR	278.70	-2.25	-0.80	278.65	278.90	278.70	278.70	41e
Invesco STOXX Europe 600 O.	EUR	248.55	-2.15	-0.86	249.10	249.25	248.50	250.70	27e
Invesco US Treasury Bond 1.	EUR	4.002	-0.032	-0.79	4.002	4.006	4.002	4.014	1 680.672
Invesco Wind Energy UCITS .	EUR	6.323	-0.055	-0.86	6.302	6.323	6.316	6.323	63.23
IS AUTO & ROBOTICS UCITS U.	EUR	19.00	-0.23	-1.19	19.02	19.03	18.98	19.15	1.2M
ISHARE JPMORGAN USD ERGING.	EUR	78.27	-0.57	-0.73	78.16	78.28	78.12	78.66	1.02M
iShares Corp Bond 0-3y E.	EUR	4.92	-	-0.06	4.92	4.93	4.92	4.93	1.54M
iShares Corp Bond 1-5 yr.	EUR	5.44	-	+0.01	5.44	5.44	5.44	5.45	0.52M
iShares Corp Bond ESG UC.	EUR	4.60	-	-0.01	4.60	4.60	4.60	4.61	0.24M
iShares Corp Bond Financ.	EUR	98.96	-0.17	-0.18	99.05	99.12	98.96	99.14	0.2M
iShares Covered Bond UCI.	EUR	137.48	+0.06	+0.04	137.34	137.48	137.44	137.82	0.16M
iShares Govt Bd 20yr Tar.	EUR	2.95	-0.01	-0.34	2.95	2.95	2.95	2.96	0.46M
iShares Govt Bond 1-3yr .	EUR	138.92	+0.04	+0.03	138.89	138.92	138.92	138.95	72e
iShares Govt Bond 3-5yr .	EUR	156.08	-0.02	-0.01	156.04	156.08	156.08	156.31	84e
iShares Govt Bond 5-7yr .	EUR	137.36	-0.18	-0.13	137.38	137.43	137.36	137.71	0.18M
iShares Govt Bond 7-10yr.	EUR	176.85	-0.21	-0.12	176.62	176.67	176.77	177.26	18e
iShares Govt Bond Climat.	EUR	4.25	-	-0.06	4.24	4.25	4.25	4.26	43e
iShares Govt Bond Climat.	EUR	3.89	-	+0.07	3.88	3.88	3.89	3.89	3 471.1578
iShares HighYield CorpBo.	EUR	5.80	-0.02	-0.40	5.80	5.81	5.80	5.83	0.89M
iShares Ultrashort Bond .	EUR	5.01	-	-0.02	5.01	5.01	5.01	5.02	0.26M
iShares Ultrashort Bond .	EUR	5.62	-	+0.05	5.62	5.62	5.61	5.62	2M
iShares Ultrashort Bond .	EUR	100.75	+0.03	+0.03	100.75	100.78	100.75	100.79	0.63M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-	-0.03	5.41	5.42	5.41	5.42	12e
iShares $ Corp Bond 0-3yr .	EUR	4.38	-	+0.01	4.38	4.39	4.38	4.38	306.544
iShares $ Corp Bond ESG UC.	EUR	4.51	-0.02	-0.43	4.52	4.52	4.51	4.52	7 234.4993
iShares $ Corp Bond UCITS .	EUR	84.30	-0.38	-0.45	84.30	84.38	84.30	84.46	27e
iShares $ Development Bank.	EUR	4.60	-0.01	-0.32	4.60	4.61	4.59	4.61	124.3809
iShares $ Development Bank.	EUR	4.75	+0.01	+0.13	4.74	4.75	4.75	4.75	23.767
iShares $ Floating Rate Bd.	EUR	4.27	-	-0.03	4.27	4.27	4.27	4.27	5 429.2036
iShares $ High Yield Corp .	EUR	5.70	-0.02	-0.43	5.69	5.70	5.69	5.71	34e
iShares $ High Yield Corp .	EUR	80.95	-0.30	-0.37	81.04	81.11	80.95	81.18	33e
iShares $ Sht Duration HY .	EUR	74.59	-0.19	-0.25	74.59	74.70	74.46	74.59	0.19M
iShares $ TIPS 0-5 UCITS E.	EUR	4.26	-0.01	-0.18	4.26	4.27	4.26	4.26	98e
iShares $ TIPS UCITS ETF E.	EUR	5.23	-0.01	-0.20	5.23	5.24	5.23	5.24	70e
iShares $ TIPS UCITS ETF U.	EUR	220.72	-0.31	-0.14	220.64	220.85	220.72	220.72	95e
iShares $ Treasury Bd 1-3y.	EUR	5.04	-	-0.08	5.04	5.05	5.04	5.05	46e
iShares $ Treasury Bd 7-10.	EUR	3.72	-0.02	-0.45	3.72	3.72	3.72	3.72	66e
iShares $ Treasury Bd 7-10.	EUR	144.70	-0.46	-0.31	144.75	144.84	144.64	144.90	48e
iShares $ Treasury Bond 1-.	EUR	109.81	+0.18	+0.16	109.79	109.85	109.62	109.81	0.23M
iShares $ Treasury Bond 10.	EUR	4.804	-0.037	-0.76	4.793	4.805	4.800	4.824	8 263.899
iShares $ Treasury Bond 20.	EUR	2.61	-0.03	-1.05	2.61	2.61	2.61	2.63	0.54M
iShares $ Treasury Bond 20.	EUR	2.62	-0.02	-0.74	2.62	2.62	2.61	2.63	0.16M
iShares $ Treasury Bond 7-.	USD	148.80	-0.57	-0.38	148.73	148.78	148.80	149.01	2 976
iShares $ Treasury Bond UC.	EUR	3.58	-0.01	-0.23	3.58	3.58	3.58	3.58	1 511.2664
iShares $ Ultrashort Bond .	EUR	87.47	+0.16	+0.18	87.44	87.48	87.28	87.47	46e
iShares Ageing Population .	EUR	9.16	-0.09	-0.95	9.17	9.18	9.16	9.18	0.24M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.38	-0.03	-0.46	5.38	5.38	5.37	5.39	18e
iShares AI Infrastructure .	EUR	10.20	-0.11	-1.10	10.20	10.21	10.18	10.28	0.47M
iShares AI Innovation Acti.	EUR	7.41	-0.12	-1.59	7.41	7.43	7.41	7.48	97e
iShares Asia Pacific Divid.	EUR	27.89	-0.03	-0.11	27.91	27.94	27.89	27.96	72e
iShares Asia Property Yiel.	EUR	4.57	-0.03	-0.66	4.56	4.57	4.57	4.57	1 109.6595
iShares Automation & Robot.	EUR	12.67	-0.13	-0.98	12.67	12.68	12.65	12.76	47e
ISHARES BAS RES 600 UCITS .	EUR	83.88	-0.01	-0.01	83.87	83.97	83.21	83.89	0.14M
iShares Blockchain Technol.	EUR	16.25	-0.66	-3.92	16.30	16.34	16.25	16.45	0.16M
iShares Broad EUR HighYiel.	EUR	4.76	-0.01	-0.23	4.75	4.76	4.76	4.77	33e
ISHARES CON&MAT ETF	EUR	82.94	-0.18	-0.22	82.91	83.00	82.52	83.09	0.21M
iShares Conservative Portf.	EUR	5.33	-	-0.04	5.32	5.34	5.33	5.35	325.6973
iShares Copper Miners UCIT.	EUR	10.00	-0.04	-0.37	9.98	10.00	9.95	10.08	0.18M
iShares Core DAX UCITS ETF.	EUR	7.09	-0.06	-0.85	7.11	7.12	7.09	7.14	0.17M
iShares Core EURO STOXX 50.	EUR	244.60	-1.00	-0.41	244.50	244.60	243.75	245.70	0.7M
iShares Core EURO STOXX 50.	EUR	63.90	-0.28	-0.44	63.89	63.92	63.72	64.17	0.61M
iShares Core FTSE 100 UCIT.	EUR	6.67	-	+0.03	6.67	6.68	6.65	6.68	3 866.338
iShares Core FTSE 100 UCIT.	EUR	256.50	-0.15	-0.06	256.40	256.60	255.55	256.60	0.32M
iShares Core Gl Aggregate .	EUR	3.72	-	-0.12	3.71	3.72	3.71	3.72	0.11M
iShares Core MSCI EM IMI U.	EUR	48.56	-0.31	-0.63	48.55	48.56	48.43	48.75	3.74M
iShares Core MSCI EM IMI U.	EUR	6.45	-0.05	-0.71	6.46	6.46	6.44	6.48	0.17M
iShares Core MSCI Europe U.	EUR	6.798	-0.023	-0.34	6.802	6.807	6.780	6.815	0.61M
iShares Core MSCI Pacific .	EUR	213.75	-0.20	-0.09	213.85	213.95	213.45	214.45	0.67M
ISHARES CORE MSCI WORLD UC.	EUR	128.31	-0.81	-0.62	128.29	128.30	128.00	128.55	14.44M
iShares Core MSCI World UC.	EUR	10.79	-0.09	-0.83	10.80	10.80	10.78	10.82	0.15M
iShares Core S&P 500 UCITS.	EUR	726.74	-4.30	-0.59	726.64	726.82	725.52	727.82	9.3M
iShares Core UK Gilts UCIT.	EUR	4.33	-0.01	-0.30	4.34	4.34	4.33	4.35	97e
iShares Core € Govt Bond.	EUR	104.57	-0.12	-0.11	104.55	104.58	104.54	104.83	0.16M
iShares Corp Bond 1-5 yr U.	EUR	104.53	-0.10	-0.09	104.52	104.58	104.52	104.65	0.2M
iShares DAX ESG UCITS ETF .	EUR	8.04	-0.02	-0.26	8.04	8.04	8.03	8.05	208.8788
iShares Digital Security U.	EUR	12.66	-0.08	-0.64	12.66	12.69	12.66	12.72	63e
iShares Digital Security U.	EUR	11.57	-0.06	-0.48	11.55	11.57	11.52	11.62	0.49M
iShares Digitalisation UCI.	EUR	10.30	-0.11	-1.09	10.31	10.33	10.30	10.35	51e
iShares Diversified Commod.	EUR	37.58	+0.29	+0.76	37.54	37.57	37.33	37.61	95e
iShares Diversified Commod.	EUR	9.54	+0.07	+0.73	9.53	9.54	9.46	9.55	0.73M
ISHARES DJ EUR STXX ETF	EUR	66.06	-0.35	-0.53	66.09	66.14	65.97	66.12	0.21M
iShares DJ Eurozone Sust S.	EUR	22.79	-0.09	-0.39	22.81	22.82	22.75	22.82	28e
ISHARES DJ GLOBAL TITANS 5.	EUR	116.02	-1.08	-0.92	116.06	116.18	115.90	116.40	0.12M
ISHARES DJ STOXX LARGE 200.	EUR	65.60	-0.24	-0.36	65.56	65.69	65.60	65.60	9 482.4
ISHARES DJ STX50 ETF	EUR	54.72	-0.30	-0.55	54.82	54.86	54.72	54.81	54.72
iShares Dow Jones Global T.	EUR	7.470	-0.046	-0.61	7.443	7.470	7.469	7.470	24e
iShares DowJones Industria.	EUR	549.90	-2.00	-0.36	549.70	550.00	548.60	550.20	0.2M
iShares Dvlp Mrkts Prop Yl.	EUR	21.36	-0.09	-0.40	21.36	21.37	21.35	21.39	2 435.0514
iShares Edge MSCI EM Value.	EUR	90.47	-0.60	-0.66	90.40	90.45	90.24	90.77	3.73M
iShares Edge MSCI Eu Min V.	EUR	8.97	-0.02	-0.20	9.00	9.01	8.97	9.00	4 153.6656
iShares Edge MSCI Europe M.	EUR	74.13	+0.17	+0.23	74.13	74.19	73.80	74.13	19e
iShares Edge MSCI USA Min .	EUR	7.83	-0.03	-0.39	7.84	7.85	7.83	7.83	4 910.664
iShares Edge MSCI USA Mmnt.	EUR	19.18	-0.17	-0.88	19.15	19.17	19.14	19.26	48e
iShares Edge MSCI USA Qlty.	EUR	16.38	-0.09	-0.55	16.40	16.40	16.38	16.41	43e
iShares Edge MSCI USA Valu.	EUR	16.83	-0.18	-1.08	16.82	16.83	16.79	16.88	0.53M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.44	-0.04	-0.48	7.46	7.46	7.44	7.44	0.16M
iShares Edge MSCI Wld Min .	EUR	8.680	-0.026	-0.30	8.676	8.680	8.672	8.680	79e
iShares Edge MSCI Wld Size.	EUR	52.11	-0.27	-0.52	52.13	52.16	52.11	52.11	1 823.85
iShares Edge MSCI World Mi.	EUR	66.97	-0.15	-0.22	67.00	67.03	66.85	67.01	0.2M
iShares Edge MSCI World Mo.	EUR	102.92	-1.18	-1.13	103.04	103.10	102.82	103.56	0.59M
iShares Edge MSCI World Mu.	EUR	14.43	-0.13	-0.87	14.44	14.46	14.43	14.48	0.13M
iShares Edge MSCIEuropeQlt.	EUR	11.92	-0.04	-0.33	11.93	11.94	11.89	11.93	64e
iShares Edge MSCIWorldQlty.	EUR	77.94	-0.52	-0.66	78.01	78.04	77.88	78.10	0.3M
iShares Edge MSCIWorldValu.	EUR	71.54	-0.81	-1.12	71.54	71.57	71.43	71.83	1.21M
iShares Edge S&P 500 Min V.	EUR	11.09	-0.05	-0.47	11.09	11.10	11.09	11.10	11.094
iShares EdgeMSCIEurMomentu.	EUR	15.83	-0.04	-0.24	15.84	15.85	15.79	15.88	0.77M
iShares EdgeMSCIEuropeMult.	EUR	13.09	-0.05	-0.37	13.11	13.12	13.09	13.10	67e
iShares EdgeMSCIEuropeValu.	EUR	13.67	-0.07	-0.54	13.69	13.70	13.65	13.75	0.57M
iShares El Vehicles and Dr.	EUR	11.01	-0.11	-0.95	11.01	11.02	11.00	11.09	27e
iShares EM Dividend UCITS .	EUR	16.91	-0.04	-0.25	16.89	16.92	16.87	16.91	0.16M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.586	-0.035	-0.46	7.588	7.593	7.574	7.618	0.83M
iShares Emerging Asia Loca.	EUR	72.81	-0.03	-0.04	72.64	72.81	72.67	72.81	1 893.06
iShares Essential Metals P.	EUR	8.87	-0.05	-0.55	8.86	8.88	8.85	8.92	0.18M
iShares Euro Aggregate Bon.	EUR	103.36	-0.10	-0.09	103.30	103.36	103.24	103.58	0.22M
ISHARES EURO HIGH YLD BND .	EUR	89.07	-0.15	-0.16	88.96	89.07	88.96	89.21	1.06M
iShares EURO STOXX Mid UCI.	EUR	89.28	-0.40	-0.45	89.17	89.24	89.24	89.28	357.12
iShares EURO STOXX Select .	EUR	23.81	-0.09	-0.36	23.82	23.84	23.78	23.85	23e
iShares EURO STOXX Small U.	EUR	52.36	-0.25	-0.48	52.29	52.34	52.36	52.38	1 204.28
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.13	-0.65	-0.93	69.16	69.20	69.13	69.42	4 009.54
iShares Europe Defence UCI.	EUR	5.300	-0.112	-2.07	5.302	5.303	5.268	5.355	0.26M
iShares European Property .	EUR	4.42	-0.02	-0.36	4.42	4.43	4.41	4.45	0.22M
iShares European Property .	EUR	27.38	-0.11	-0.40	27.42	27.44	27.33	27.59	0.32M
iShares Fallen Angels HY C.	EUR	4.42	-0.02	-0.50	4.42	4.43	4.42	4.44	0.11M
iShares FTSE MIB UCITS ETF.	EUR	257.25	-1.65	-0.64	257.40	257.55	257.25	257.65	0.14M
iShares Germany Govt Bond .	EUR	114.46	+0.10	+0.09	114.25	114.30	114.46	114.46	98e
iShares Gl Infl Lnk Govt B.	EUR	4.46	-0.01	-0.25	4.46	4.46	4.46	4.46	1M
iShares Global AAA-AA Govt.	EUR	67.72	+0.03	+0.05	67.50	67.69	67.53	67.72	0.27M
iShares Global Aerospace &.	EUR	8.04	-0.10	-1.25	8.04	8.06	8.02	8.08	0.34M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.69	-0.16	-1.82	8.69	8.70	8.68	8.75	0.44M
iShares Global Clean Energ.	EUR	22.31	-0.39	-1.72	22.30	22.32	22.27	22.43	64e
iShares Global Corp Bond E.	EUR	82.06	-0.27	-0.33	82.09	82.17	82.06	82.33	63e
iShares Global Corp Bond U.	EUR	3.99	-0.01	-0.31	3.99	3.99	3.99	4.00	207.324
iShares Global Corp Bond U.	EUR	74.81	-0.27	-0.36	74.86	74.90	74.81	74.96	0.15M
iShares Global Govt Bond U.	EUR	74.70	-0.01	-0.02	74.51	74.64	74.56	74.71	58e
iShares Global HY Corp Bon.	EUR	4.16	-0.02	-0.54	4.16	4.16	4.16	4.18	9 467.766
iShares Global HY Corp Bon.	EUR	75.74	-0.28	-0.37	75.74	75.90	75.71	75.97	68e
iShares Global Infrastruct.	EUR	32.31	-0.07	-0.20	32.30	32.31	32.18	32.31	0.18M
iShares Global Timber&Fore.	EUR	20.83	-0.12	-0.55	20.83	20.86	20.83	20.87	2 103.9916
iShares Global Water UCITS.	EUR	65.12	-0.16	-0.25	65.14	65.23	64.93	65.14	92e
iShares Govt Bond 15-30yr .	EUR	151.30	-0.65	-0.43	151.16	151.32	151.30	152.08	3 799.495
iShares Growth Portfolio U.	EUR	8.493	-0.054	-0.63	8.501	8.519	8.493	8.512	339.72
iShares Healthcare Innovat.	EUR	9.38	-0.05	-0.56	9.37	9.38	9.35	9.40	0.12M
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	102.39	-0.01	-0.01	102.52	102.66	102.39	102.40	6 655.025
iShares iBond Dec 2027 Ter.	EUR	5.64	-	-0.05	5.64	5.64	5.64	5.65	0.6M
iShares iBond Dec 2027 Ter.	EUR	103.44	-0.05	-0.04	103.50	103.69	103.44	103.46	206.88
iShares iBond Dec 2028 Ter.	EUR	102.69	-0.03	-0.03	102.75	102.88	102.69	102.79	308.07
iShares iBonds Dec 2026 Te.	EUR	5.589	+0.003	+0.05	5.590	5.591	5.587	5.591	1.03M
iSHARES iBOXX EUR LIQ C ET.	EUR	120.11	-0.08	-0.06	120.08	120.15	120.11	120.25	37e
iShares InflationLinkedGov.	EUR	230.67	-0.16	-0.07	230.68	230.79	230.64	231.34	50e
iShares Italy Govt Bond UC.	EUR	144.54	-0.30	-0.21	144.56	144.58	144.54	145.01	0.27M
iShares J.P. Morgan $ EM B.	EUR	5.15	-0.03	-0.55	5.14	5.14	5.14	5.16	56e
iShares J.P. Morgan $ EM B.	EUR	65.23	-0.49	-0.75	65.25	65.31	65.18	65.73	0.16M
iShares J.P. Morgan $ EM C.	EUR	76.59	-0.26	-0.34	76.60	76.75	76.59	76.76	45e
iShares JP Morgan $ EM Bon.	EUR	5.66	-0.03	-0.52	5.65	5.66	5.64	5.69	0.17M
iShares JPM ESG $ EM Bond .	EUR	4.83	-0.03	-0.68	4.83	4.84	4.83	4.87	9 628.217
iShares JPM ESG $ EM Bond .	EUR	3.74	-	+0.06	3.72	3.73	3.74	3.74	3.7428
iShares Listed Private Equ.	EUR	26.76	-0.14	-0.52	26.74	26.81	26.76	26.86	1 391.6448
iShares Metaverse UCITS ET.	EUR	11.13	-0.12	-1.05	11.13	11.16	11.12	11.20	1 201.662
iShares Moderate Portfolio.	EUR	6.78	-	-0.01	6.76	6.78	6.78	6.80	3 714.3834
ISHARES MSCI ACWI UCITS ET.	EUR	108.24	-0.64	-0.59	108.22	108.24	108.02	108.46	6.1M
iShares MSCI Australia UCI.	EUR	54.17	-0.11	-0.20	54.19	54.23	54.01	54.39	2.08M
iShares MSCI Brazil UCITS .	EUR	26.26	-0.34	-1.28	26.16	26.22	26.19	26.28	3 980.2872
iShares MSCI Canada UCITS .	EUR	270.90	-2.45	-0.90	271.00	271.20	270.60	271.70	0.11M
iShares MSCI China A UCITS.	EUR	5.12	-0.06	-1.22	5.12	5.12	5.11	5.12	0.5M
iShares MSCI China Tech UC.	EUR	4.18	-0.02	-0.51	4.17	4.18	4.17	4.18	0.81M
iShares MSCI China UCITS E.	EUR	4.80	-0.01	-0.25	4.80	4.80	4.79	4.81	0.72M
iShares MSCI EM Asia UCITS.	EUR	266.90	-2.05	-0.76	266.85	266.90	266.20	268.05	1.64M
iShares MSCI EM Consumer G.	EUR	29.69	+0.05	+0.17	29.57	29.72	29.69	29.69	29.69
iShares MSCI EM ESG Enhanc.	EUR	8.40	-0.08	-0.92	8.42	8.43	8.40	8.45	2.04M
iShares MSCI EM ex-China U.	EUR	8.37	-0.09	-1.04	8.38	8.39	8.37	8.42	1.31M
iShares MSCI EM IMI ESG Sc.	EUR	9.34	-0.06	-0.61	9.35	9.36	9.34	9.40	1.3M
iShares MSCI EM Latin Amer.	EUR	18.66	-0.29	-1.54	18.66	18.71	18.65	18.76	0.53M
iShares MSCI EM SRI UCITS .	EUR	9.87	-0.08	-0.75	9.88	9.89	9.86	9.91	0.41M
ISHARES MSCI EM UCITS ETF	EUR	57.12	-0.42	-0.72	57.09	57.14	56.95	57.36	4.11M
iShares MSCI EMU ESG Enhan.	EUR	10.34	-0.05	-0.52	10.34	10.35	10.31	10.38	0.31M
iShares MSCI EMU ESG Scree.	EUR	11.15	-0.07	-0.59	11.16	11.17	11.14	11.21	41e
iShares MSCI EMU Large Cap.	EUR	76.80	-0.33	-0.43	76.74	76.81	76.80	76.80	153.6
iShares MSCI EMU Mid Cap U.	EUR	81.01	-0.24	-0.30	81.05	81.14	80.93	81.21	6 896.798
iShares MSCI EMU Small Cap.	EUR	363.85	-2.35	-0.64	364.15	364.35	363.35	365.45	0.34M
iShares MSCI EMU UCITS ETF.	EUR	243.10	-1.05	-0.43	243.20	243.35	242.50	243.90	0.35M
iShares MSCI EMU USD Hedge.	EUR	13.02	-0.05	-0.35	13.02	13.05	13.02	13.02	4 946.4702
iShares MSCI Eu Cnsmr Dscr.	EUR	5.58	-0.03	-0.61	5.59	5.59	5.58	5.62	217.776
iShares MSCI Eu Cnsmr Stpl.	EUR	5.86	+0.06	+1.00	5.86	5.87	5.83	5.86	1 084.3035
iShares MSCI Eu Financials.	EUR	16.77	-0.12	-0.72	16.82	16.83	16.77	16.90	2.28M
iShares MSCI Eu InfoTechno.	EUR	11.68	-0.26	-2.18	11.67	11.67	11.68	11.83	73e
iShares MSCI Europe Energy.	EUR	17.30	+0.27	+1.57	17.29	17.31	17.07	17.33	1.04M
iShares MSCI Europe ESG En.	EUR	9.68	-0.03	-0.32	9.68	9.68	9.66	9.69	46e
iShares MSCI Europe ESG Sc.	EUR	10.90	-0.04	-0.35	10.89	10.90	10.85	10.92	1.1M
iShares MSCI Europe Hlth C.	EUR	7.03	-	+0.06	7.03	7.03	6.99	7.03	0.24M
iShares MSCI Europe Qlty D.	EUR	7.11	-0.01	-0.15	7.12	7.13	7.10	7.12	0.45M
iShares MSCI Europe SRI UC.	EUR	7.97	-0.02	-0.23	7.96	7.96	7.97	7.97	8 851.6025
ISHARES MSCI EUROPE UCITS .	EUR	103.76	-0.20	-0.19	103.70	103.74	103.34	104.00	7.71M
ISHARES MSCI EUROPE UCITS .	EUR	39.74	-0.09	-0.23	39.73	39.75	39.58	39.82	2.72M
iShares MSCI France UCITS .	EUR	63.92	-0.02	-0.03	63.67	63.72	63.76	63.92	12e
iShares MSCI Global Semico.	EUR	18.26	-0.30	-1.62	18.25	18.25	18.18	18.45	4.25M
iShares MSCI India UCITS E.	EUR	7.44	-0.09	-1.20	7.44	7.45	7.43	7.49	1.18M
iShares MSCI Japan ESG Enh.	EUR	8.89	-0.15	-1.68	8.87	8.89	8.86	8.93	0.18M
iShares MSCI Japan ESG Enh.	EUR	7.91	-0.13	-1.63	7.89	7.91	7.90	7.95	85e
iShares MSCI Japan EUR Hed.	EUR	142.98	-2.46	-1.69	142.82	142.99	142.68	143.03	66e
iShares MSCI Japan Small C.	EUR	53.78	-0.40	-0.74	53.79	53.86	53.69	54.03	0.12M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.858	-0.131	-1.87	6.854	6.861	6.858	6.858	11e
iShares MSCI Mexico Capped.	EUR	185.90	-2.16	-1.15	186.48	187.52	185.90	185.90	1 301.3
iShares MSCI Pac ex-Jpn ES.	EUR	5.66	-0.02	-0.39	5.67	5.68	5.66	5.68	1 522.271
ISHARES MSCI POLAND UCITS .	EUR	37.28	-0.19	-0.51	37.27	37.28	36.96	37.42	0.48M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.58	+0.02	+0.41	5.58	5.59	5.58	5.60	2 034.3596
iShares MSCI South Africa .	EUR	51.95	-0.29	-0.56	51.93	51.99	51.84	52.15	30e
iShares MSCI Taiwan UCITS .	EUR	184.24	-0.24	-0.13	184.32	184.48	184.20	184.70	85e
iShares MSCI UK Small Cap .	EUR	328.3	-3.4	-1.03	328.7	329.3	328.3	328.3	656.5
iShares MSCI USA ESG Enhan.	EUR	7.66	-0.07	-0.87	7.66	7.66	7.65	7.68	0.13M
iShares MSCI USA ESG Enhan.	EUR	12.05	-0.09	-0.76	12.06	12.07	12.05	12.08	0.2M
iShares MSCI USA ESG Enhan.	EUR	11.57	-0.09	-0.77	11.58	11.59	11.57	11.60	0.2M
iShares MSCI USA ESG Scree.	EUR	14.06	-0.11	-0.76	14.07	14.07	14.04	14.08	1.44M
iShares MSCI USA Quality D.	EUR	57.91	-0.32	-0.55	57.86	57.95	57.91	57.96	60e
iShares MSCI USA Small Cap.	EUR	590.30	-5.40	-0.91	589.90	590.70	590.30	591.60	35e
iShares MSCI USA SRI UCITS.	EUR	18.07	-0.13	-0.70	18.08	18.09	18.07	18.10	58e
iShares MSCI USA UCITS ETF.	EUR	698.48	-5.62	-0.80	699.54	699.74	698.48	700.00	0.24M
iShares MSCI Wld Con Dis S.	EUR	7.41	-0.06	-0.78	7.41	7.42	7.41	7.42	711.3792
iShares MSCI Wld Info Tech.	EUR	18.66	-0.19	-1.03	18.68	18.69	18.66	18.77	0.1M
iShares MSCI Wld Sm Cap ES.	EUR	6.03	-0.05	-0.84	6.03	6.03	6.03	6.04	40e
iShares MSCI WldConsStaple.	EUR	5.24	+0.01	+0.23	5.26	5.27	5.24	5.24	9 885.8043
iShares MSCI World Energy .	EUR	8.89	+0.07	+0.79	8.87	8.88	8.78	8.89	88e
iShares MSCI World ESG Enh.	EUR	10.79	-0.07	-0.61	10.79	10.79	10.77	10.81	1.78M
iShares MSCI World ESG Scr.	EUR	12.05	-0.11	-0.90	12.07	12.07	12.05	12.10	0.15M
iShares MSCI World EUR Hed.	EUR	119.08	-0.95	-0.79	119.05	119.09	118.99	119.40	0.41M
iShares MSCI World ex-USA .	EUR	6.22	-0.05	-0.72	6.22	6.22	6.20	6.24	0.55M
iShares MSCI World Quality.	EUR	8.41	-0.04	-0.47	8.41	8.41	8.40	8.42	0.19M
iShares MSCI World Small C.	EUR	8.99	-0.07	-0.75	8.99	9.00	8.98	9.02	2.06M
iShares MSCI World SRI UCI.	EUR	13.91	-0.10	-0.74	13.92	13.93	13.89	13.96	0.33M
iShares MSCI Wrld Hlthcr S.	EUR	7.10	-0.01	-0.15	7.10	7.11	7.08	7.10	0.11M
iShares MSCI Wrld Par-Alig.	EUR	7.38	-0.05	-0.66	7.38	7.39	7.38	7.38	80e
iShares NASDAQ 100 UCITS E.	EUR	1 523.60	-13.80	-0.90	1 523.40	1 523.80	1 519.80	1 530.60	5.79M
iShares NASDAQ 100 UCITS E.	EUR	17.46	-0.19	-1.09	17.45	17.46	17.43	17.57	1.26M
iShares Nasdaq US Biotechn.	EUR	8.97	-0.03	-0.32	8.96	8.98	8.94	8.98	0.72M
ISHARES NIKKEI 225 ETF	EUR	370.45	-4.75	-1.27	370.00	370.20	370.45	373.10	48e
ISHARES OIL&GAS UCITS (DE).	EUR	56.88	+0.66	+1.17	56.84	56.88	56.37	56.93	0.34M
iShares OMX Stockholm Capp.	EUR	109.94	-0.72	-0.65	109.76	109.94	109.94	109.98	549.7
iShares Refinitiv Inclsn a.	EUR	10.80	-0.04	-0.33	10.80	10.81	10.80	10.81	1 101.6102
iShares S&P 500 Cons Stapl.	EUR	8.83	+0.07	+0.78	8.83	8.83	8.80	8.83	25e
iShares S&P 500 Consumer D.	EUR	13.95	-0.09	-0.66	13.95	13.97	13.95	13.98	0.16M
iShares S&P 500 Energy Sec.	EUR	11.75	+0.09	+0.77	11.75	11.76	11.62	11.78	0.38M
iShares S&P 500 ESG UCITS .	EUR	8.88	-0.07	-0.83	8.88	8.89	8.88	8.90	51e
iShares S&P 500 ESG UCITS .	EUR	8.66	-0.05	-0.53	8.66	8.66	8.66	8.67	918.0236
iShares S&P 500 EUR Hedged.	EUR	157.06	-1.35	-0.85	157.15	157.19	156.88	157.65	0.75M
iShares S&P 500 Financials.	EUR	14.23	-0.04	-0.29	14.22	14.23	14.21	14.23	0.2M
iShares S&P 500 Industrial.	EUR	12.62	-0.09	-0.71	12.62	12.63	12.62	12.65	0.5M
iShares S&P 500 Inf Tech S.	EUR	46.49	-0.41	-0.87	46.52	46.53	46.39	46.74	2.35M
iShares S&P 500 Materials .	EUR	9.89	-0.04	-0.41	9.88	9.89	9.88	9.91	71e
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	8.29	-0.02	-0.25	8.26	8.27	8.26	8.29	447.1902
iShares S&P 500 Swap UCITS.	EUR	11.30	-0.07	-0.59	11.30	11.30	11.28	11.31	5.58M
iShares S&P 500 UCITS ETF .	EUR	67.05	-0.40	-0.59	67.05	67.06	66.93	67.16	1.03M
iShares S&P Small Cap 600 .	EUR	98.03	-0.60	-0.61	97.99	98.10	98.01	98.26	0.14M
iShares S&P US Banks UCITS.	EUR	7.07	-0.06	-0.80	7.06	7.07	7.04	7.08	0.16M
iShares S&P500 HealthCareS.	EUR	11.99	-0.02	-0.15	11.99	12.00	11.96	12.00	0.27M
iShares Smart City Infrast.	EUR	9.11	-0.07	-0.78	9.11	9.12	9.10	9.14	18e
iShares Smart City Infrast.	EUR	8.48	-0.05	-0.63	8.48	8.50	8.48	8.48	25.443
ISHARES SMI ETF	EUR	165.04	-1.04	-0.63	165.64	165.84	165.04	166.16	33e
iShares Spain Govt Bond UC.	EUR	145.78	-0.23	-0.16	145.69	145.74	145.67	146.20	51e
iShares STOXX Europe 600 A.	EUR	38.99	-0.60	-1.52	38.99	39.03	38.98	39.31	30e
iShares STOXX Europe 600 C.	EUR	126.50	-0.28	-0.22	126.72	126.82	126.30	127.14	56e
iShares STOXX Europe 600 F.	EUR	92.00	-1.37	-1.47	92.28	92.40	92.00	92.52	46e
iShares STOXX Europe 600 H.	EUR	110.50	-0.24	-0.22	110.62	110.68	110.06	110.66	0.2M
iShares STOXX Europe 600 I.	EUR	52.78	-0.14	-0.26	52.90	52.92	52.56	52.92	0.91M
iShares STOXX Europe 600 M.	EUR	33.10	-0.01	-0.03	33.16	33.22	33.10	33.10	33.1
iShares STOXX Europe 600 R.	EUR	44.01	-0.28	-0.62	44.07	44.18	44.00	44.10	0.14M
iShares STOXX Europe 600 T.	EUR	96.19	-1.71	-1.75	96.19	96.21	96.18	97.32	1.15M
iShares STOXX Europe 600 T.	EUR	27.02	-0.13	-0.48	27.06	27.08	26.98	27.04	0.52M
iShares STOXX Europe 600 U.	EUR	7.69	-0.03	-0.43	7.70	7.70	7.68	7.72	0.22M
iShares STOXX Europe 600 U.	EUR	55.13	+0.12	+0.22	55.14	55.17	54.73	55.14	0.31M
ISHARES STOXX MID 200 ETF	EUR	66.22	-0.21	-0.32	66.22	66.30	66.01	66.25	0.12M
ISHARES TECDAX ETF	EUR	34.55	-0.48	-1.37	34.55	34.57	34.50	34.87	52e
iShares US Aggregate Bond .	EUR	79.78	-0.24	-0.30	79.72	79.85	79.78	79.80	79.778
iShares US Medical Devices.	EUR	4.865	-0.006	-0.11	4.854	4.860	4.848	4.865	53e
iShares US Mortgage Backed.	EUR	3.54	-0.01	-0.26	3.54	3.55	3.54	3.55	92e
iShares US Property Yield .	EUR	27.29	-0.17	-0.62	27.30	27.34	27.29	27.32	54.58
iShares World Eqt High Inc.	EUR	5.107	-0.046	-0.89	5.100	5.107	5.097	5.116	1.01M
iShares World Equity Enhan.	EUR	6.42	-0.04	-0.60	6.42	6.43	6.41	6.42	11e
iShares € Corp Bond BBB-.	EUR	4.72	-0.01	-0.15	4.72	4.72	4.72	4.72	6 137.3
iShares € Govt Bond 0-1y.	EUR	98.80	+0.02	+0.02	98.78	98.80	98.80	98.84	81e
iShares € Govt Bond 10-1.	EUR	137.78	-0.21	-0.15	137.39	137.49	137.78	138.14	93e
iShares € Govt Bond 3-7y.	EUR	130.66	+0.02	+0.01	130.55	130.57	130.61	130.80	58e
iShares € Govt Bond 7-10.	EUR	147.10	-0.37	-0.25	147.11	147.15	147.05	147.67	0.73M
iShares € Green Bond UCI.	EUR	3.84	-	+0.02	3.82	3.83	3.84	3.84	13e
iShs Corp Bd ex-Finls 1-.	EUR	103.81	+0.01	+0.04	103.81	103.89	103.81	103.94	0.46M
iShs Crp Bd ESG Paris-Al.	EUR	4.79	-	-0.07	4.79	4.79	4.79	4.80	2 470.7112
iShs Crp Bd Intrst Rt Hg.	EUR	99.07	-0.09	-0.09	99.07	99.12	98.98	99.07	17e
iShs Digital Entertnmnt an.	EUR	13.29	-0.09	-0.66	13.28	13.29	13.27	13.32	96e
iShs IV-Quantum Computing .	EUR	5.390	-0.083	-1.52	5.365	5.391	5.390	5.419	18e
iShs € Crp Bd ESG Paris.	EUR	5.49	-0.01	-0.17	5.49	5.50	5.49	5.50	25e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.12	-0.13	-0.37	34.01	34.11	34.10	34.12	887.12
JPM Active Glbl Aggrgte Bd.	EUR	9.99	-0.04	-0.42	9.99	10.01	9.99	10.01	9 233.6244
JPM BetaBuilders US Treasu.	EUR	106.52	+0.13	+0.12	106.59	106.63	106.48	106.52	12e
JPM BetaBuilders US Treasu.	EUR	103.07	+0.05	+0.05	103.11	103.18	103.07	103.07	509.8
JPM Climate Change Solutio.	EUR	39.09	-0.38	-0.95	39.14	39.29	39.09	39.30	14e
JPM EUR Ultra-Short Income.	EUR	110.28	-0.03	-0.03	110.25	110.29	110.25	110.31	0.12M
JPM EURCorpBd RschEnhcd Id.	EUR	106.73	-0.23	-0.22	106.73	106.78	106.73	107.04	39e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.49	-0.03	-0.02	108.38	108.43	108.49	108.49	8 147.505
JPM Europe Equity Premium .	EUR	25.22	-0.06	-0.24	25.16	25.22	25.09	25.31	0.1M
JPM Europe Rsrch Enhcd Idx.	EUR	55.40	-0.09	-0.16	55.35	55.39	55.22	55.40	99e
JPM Europe Rsrch Enhcd Idx.	EUR	50.05	-0.17	-0.34	50.05	50.09	50.04	50.05	4 754.75
JPM EurZone Rs Enhcd Idx E.	EUR	45.08	-0.21	-0.45	45.05	45.11	45.08	45.12	3 606.08
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.74	-0.39	-0.85	45.76	45.80	45.66	45.99	1.38M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.09	-0.33	-0.29	112.88	113.10	113.09	113.09	0.11M
JPM Gbl Research Enhcd Idx.	EUR	59.11	-0.43	-0.72	59.15	59.18	59.06	59.24	31e
JPM Gbl Resrch Enhncd Idx .	EUR	56.19	-0.47	-0.83	56.14	56.19	56.18	56.20	0.23M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.26	-0.23	-0.63	36.22	36.29	36.26	36.26	8 319.72
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.98	-0.32	-0.88	36.02	36.06	35.98	36.08	15e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.21	-0.26	-0.70	36.22	36.26	36.21	36.26	0.15M
JPM Glbl Aggrgte Bd Active.	EUR	10.35	-0.01	-0.14	10.31	10.34	10.33	10.36	113.8115
JPM Global Eq Prem Inc Act.	EUR	27.79	-0.02	-0.05	27.80	27.86	27.77	27.81	54e
JPM Global Eq Prem Inc Act.	EUR	22.66	-0.10	-0.42	22.64	22.66	22.57	22.67	0.74M
JPM Global Equity Multi-Fa.	EUR	45.26	-0.18	-0.40	45.26	45.31	45.22	45.26	7 463.8575
JPM Global Equity Premium .	EUR	21.46	-0.12	-0.53	21.50	21.54	21.46	21.50	5 543.4396
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	55.34	-1.03	-1.83	55.25	55.42	55.34	55.34	169.71
JPM Japan Rsrch Enhcd Idx .	EUR	37.49	-0.57	-1.48	37.36	37.41	37.49	37.49	112.47
JPM Strategic Allocation G.	EUR	5.557	-0.030	-0.54	5.550	5.559	5.557	5.557	2 441.56
JPM US Equity Active UCITS.	EUR	33.15	-0.22	-0.64	33.13	33.21	33.15	33.15	2 673.6804
JPM US Gro Eq Active UCITS.	EUR	33.82	-0.27	-0.78	33.63	33.78	33.82	33.82	514.9995
JPM US Gro Eq Active UCITS.	EUR	33.98	-0.25	-0.73	33.88	33.97	33.98	33.99	1 087.2
JPM US Research Enhncd Idx.	EUR	66.96	-0.44	-0.65	66.98	67.01	66.88	67.08	0.74M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.04	-0.23	-0.60	37.02	37.06	37.04	37.06	46e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.56	-0.21	-0.56	36.48	36.51	36.56	36.56	255.115
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.53	-0.18	-0.46	37.48	37.52	37.53	37.53	51e
JPM US Rsrch Enhncd Idx Eq.	EUR	59.58	-0.50	-0.83	59.60	59.65	59.58	59.79	0.15M
JPM US Val Eq Active UCITS.	EUR	33.15	-0.18	-0.53	33.15	33.22	33.15	33.15	88e
JPM USD Crp Bd Rsrch Ehcd .	EUR	93.96	-0.37	-0.39	93.73	93.89	93.96	93.96	942.54
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.99	-0.35	-0.32	107.93	108.07	107.99	107.99	217.31
JPM USD Em Mkts Sovereign .	EUR	94.90	-0.77	-0.80	94.84	95.14	94.90	95.35	5 125.2048
JPM USD Em Mkts Sovereign .	EUR	102.63	-0.46	-0.44	102.41	102.72	102.63	102.63	1 333.7545
JPMorgan NASDAQ Eqt Prem I.	EUR	29.73	-0.07	-0.23	29.71	29.76	29.71	29.85	12e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.30	+0.05	+0.21	24.27	24.30	24.27	24.38	0.4M
KraneShares CSI China Inte.	EUR	16.50	-0.02	-0.12	16.47	16.49	16.50	16.50	12e
KraneShares ICBCUBS S&P Ch.	EUR	13.36	-0.14	-1.04	13.48	13.39	13.36	13.36	705.536
KraneShares ICBCUBS SSE St.	EUR	21.78	-0.44	-1.96	21.75	21.83	21.78	21.89	18e
KRC Cat Bond UCITS ETF Acc	EUR	9.558	+0.019	+0.20	9.531	9.558	9.540	9.567	50e
L&G All Commodities UCITS .	EUR	19.24	+0.15	+0.80	19.23	19.24	19.13	19.26	20e
L&G Clean Energy UCITS ETF.	EUR	13.68	-0.19	-1.40	13.68	13.71	13.68	13.75	46e
L&G Clean Water UCITS ETF .	EUR	18.08	-0.03	-0.14	18.08	18.10	18.05	18.08	46e
L&G Cyber Security UCITS E.	EUR	43.49	+0.13	+0.30	43.41	43.52	43.36	43.60	0.15M
L&G DAX Daily 2x Long UCIT.	EUR	695.00	-6.50	-0.93	694.80	695.50	688.10	700.00	2.02M
L&G DAX Daily 2x Short UCI.	EUR	0.54	-	+0.33	0.55	0.55	0.54	0.55	5 162.48
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.937	-0.039	-0.49	7.951	7.996	7.937	7.964	95e
L&G Em Mrkts Qlty Div Eql .	EUR	11.872	+0.004	+0.03	11.854	11.874	11.866	11.906	1 260.1492
L&G Gerd Kommer Multifacto.	EUR	15.07	-0.10	-0.63	15.08	15.08	15.05	15.10	99e
L&G Global Brands UCITS ET.	EUR	16.05	-0.11	-0.71	16.00	16.07	16.05	16.05	10e
L&G Gold Mining UCITS ETF .	EUR	102.76	-1.10	-1.06	102.78	103.00	102.76	104.16	0.32M
L&G Healthcare Breakthroug.	EUR	15.88	-0.07	-0.44	15.81	15.89	15.88	15.88	3 652.4
L&G Hydrogen Economy UCITS.	EUR	6.56	-0.11	-1.68	6.56	6.57	6.55	6.61	0.11M
L&G Longer Dated All Commo.	EUR	29.33	+0.06	+0.19	29.42	29.46	29.27	29.33	1 991.0468
L&G Metaverse ESG Exclusio.	EUR	38.70	-1.05	-2.64	38.64	38.97	38.70	39.25	32e
LYX ESTOXX BANKS ETF	EUR	394.70	-2.80	-0.70	394.60	394.80	393.55	397.65	2.44M
Lyx Msci Future Etf	EUR	24.78	-0.19	-0.76	24.72	24.77	24.78	24.78	49.56
Lyx Msci Millen Etf	EUR	15.92	-0.04	-0.25	15.91	15.94	15.92	15.92	24e
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	39.05	+0.13	+0.33	39.07	39.09	38.94	39.11	0.15M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.92	-0.06	-1.85	2.92	2.93	2.92	2.97	0.51M
LYXOR ETF HSI ETF	EUR	29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	110.07	+0.02	+0.02	110.07	110.08	110.07	110.09	4.83M
Lyxor Smart Overnight Retu.	EUR	102.00	+0.04	+0.04	101.95	102.00	101.95	102.00	0.15M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.526	-0.066	-0.87	7.523	7.564	7.526	7.526	7 305.2982
MKT ACC JRINTCIF ETF	EUR	41.20	+0.19	+0.45	41.19	41.23	40.55	41.24	3 132.9708
MSCI World Information Tec.	EUR	130.86	-1.34	-1.01	130.86	130.94	130.62	131.56	0.83M
Nuclear Renaissance UCITS .	EUR	6.618	-0.083	-1.24	6.597	6.653	6.618	6.618	4 565.9218
PIMCO Advantage EM Local B.	EUR	114.1	-0.8	-0.67	114.0	114.3	114.0	114.1	228.085
Rize Cybersecurity and Dat.	EUR	10.68	-0.09	-0.80	10.70	10.73	10.68	10.74	42e
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	5.49	-0.01	-0.24	5.47	5.50	5.46	5.50	31e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.33	-0.03	-0.75	3.33	3.35	3.33	3.35	466.998
ROBO-STOX® Global Robotic.	EUR	28.38	-0.20	-0.68	28.39	28.41	28.35	28.58	0.7M
SBI TOP UCITS ETF	EUR	3.33	-	-0.06	3.31	3.32	3.33	3.34	3 334
Scalable MSCI AC World Xtr.	EUR	12.11	-0.09	-0.72	12.12	12.12	12.10	12.14	1.68M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.90	-0.10	-0.20	49.81	49.88	49.90	49.92	8 986.032
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.28	+0.09	+0.07	121.27	121.31	121.25	121.28	31e
SPDR Bloomberg 1-5 Year Gi.	EUR	55.52	+0.04	+0.07	55.46	55.52	55.52	55.52	4 944.484
SPDR Bloomberg 15+ Year Gi.	EUR	37.50	-0.22	-0.59	37.48	37.54	37.50	37.72	71e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.58	-0.02	-0.07	23.58	23.60	23.58	23.58	1 154.8614
SPDR Bloomberg Em Mkts Loc.	EUR	30.84	-0.06	-0.18	30.74	30.85	30.84	30.84	2 806.713
SPDR Bloomberg Em Mkts Loc.	EUR	49.66	-0.14	-0.28	49.60	49.73	49.66	49.66	20e
SPDR Bloomberg Euro Corpor.	EUR	51.35	-0.04	-0.08	51.35	51.39	51.35	51.44	2 054
SPDR Dow Jones Global Real.	EUR	31.98	-0.11	-0.34	31.92	32.03	31.98	31.98	511.6
SPDR Dow Jones Global Real.	EUR	19.43	-0.11	-0.57	19.43	19.54	19.42	19.53	11e
SPDR FTSE EPRA Europe ex U.	EUR	26.62	-0.13	-0.49	26.64	26.70	26.62	26.73	9 427.8696
SPDR MSCI ACWI ETF	EUR	287.40	-2.05	-0.71	287.45	287.60	287.00	288.20	1.52M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.63	-0.07	-0.60	11.62	11.63	11.60	11.65	2.73M
SPDR MSCI All Country Worl.	EUR	26.90	-0.27	-0.99	26.95	26.97	26.90	27.03	0.37M
SPDR MSCI EM Asia UCITS ET.	EUR	114.20	-1.00	-0.87	114.26	114.42	114.08	114.78	0.36M
SPDR MSCI Emerging Markets.	EUR	137.08	-0.16	-0.12	136.70	137.14	136.72	137.74	51e
SPDR MSCI Emerging Markets.	EUR	92.74	-0.75	-0.80	92.79	92.83	92.58	93.22	0.4M
SPDR MSCI Europe Energy UC.	EUR	319.00	+4.70	+1.50	319.10	319.35	315.90	319.00	8 553.6999
SPDR MSCI Europe ETF	EUR	405.70	-1.70	-0.42	406.00	407.05	405.70	405.70	56e
SPDR MSCI Europe Health Ca.	EUR	223.25	-0.20	-0.09	223.15	223.50	223.25	223.25	669.75
SPDR MSCI Europe Industria.	EUR	439.55	-2.45	-0.55	439.75	440.05	437.25	441.85	1.95M
SPDR MSCI Europe Materials.	EUR	381.40	-1.20	-0.31	382.30	383.05	381.40	381.40	6 156.2
SPDR MSCI Europe Small Cap.	EUR	69.63	-0.30	-0.43	69.61	69.76	69.43	69.82	0.91M
SPDR MSCI Europe Utilities.	EUR	251.0	+0.8	+0.32	251.0	251.1	248.8	251.0	72e
SPDR MSCI Europe Value UCI.	EUR	77.49	-0.41	-0.53	77.46	77.71	77.49	77.65	67e
SPDR MSCI USA Small Cap Va.	EUR	79.27	-0.60	-0.75	79.19	79.27	79.06	79.35	0.79M
SPDR MSCI World Small Cap .	EUR	127.14	-1.08	-0.84	127.04	127.14	127.00	127.46	43e
SPDR MSCI World UCITS ETF .	EUR	46.94	-0.30	-0.64	46.92	46.94	46.84	47.03	0.89M
SPDR Refinitiv Global Conv.	EUR	60.09	-0.44	-0.73	60.05	60.17	59.62	60.28	0.11M
SPDR Russell 2000 US Small.	EUR	72.69	-0.61	-0.83	72.65	72.69	72.58	72.89	91e
SPDR S&P 400 US Mid Cap ET.	EUR	99.58	-0.92	-0.92	99.60	99.65	99.51	99.86	99e
SPDR S&P 500 ETF	EUR	672.36	-4.10	-0.61	672.36	672.58	671.38	673.54	1.4M
SPDR S&P 500 EUR Hedged UC.	EUR	18.53	-0.16	-0.87	18.55	18.56	18.53	18.62	0.9M
SPDR S&P 500 Low Volatilit.	EUR	71.91	-0.21	-0.29	72.01	72.17	71.91	71.91	60e
SPDR S&P 500 UCITS ETF Acc	EUR	16.68	-0.10	-0.59	16.68	16.68	16.65	16.71	0.95M
SPDR S&P Euro Dividend Ari.	EUR	29.93	-0.04	-0.13	29.94	29.96	29.85	29.97	3.04M
SPDR S&P Europe Defense Vi.	EUR	10.016	-0.262	-2.55	10.048	10.088	10.016	10.172	11e
SPDR S&P Gbl Dividend Aris.	EUR	34.12	-0.06	-0.16	34.13	34.14	34.06	34.17	0.17M
SPDR S&P U.S. Consumer Sta.	EUR	39.92	+0.26	+0.64	39.93	39.97	39.77	39.92	638.72
SPDR S&P US Communication .	EUR	47.24	-0.40	-0.84	47.15	47.20	47.24	47.24	0.32M
SPDR S&P US Consumer Discr.	EUR	61.29	-0.35	-0.57	61.20	61.33	61.27	61.29	122.57
SPDR S&P US Dividend Arist.	EUR	72.46	-0.10	-0.14	72.38	72.44	72.16	72.48	0.27M
SPDR S&P US Energy Select .	EUR	44.97	+0.39	+0.87	44.91	44.96	44.38	44.97	0.12M
SPDR S&P US Health Care Se.	EUR	46.27	-0.06	-0.12	46.23	46.28	46.10	46.28	33e
SPDR S&P US Industrial Sel.	EUR	64.82	-0.41	-0.63	64.83	64.91	64.82	64.90	0.79M
SPDR S&P US Materials Sele.	EUR	44.40	-0.28	-0.63	44.45	44.54	44.40	44.40	14e
SPDR S&P US Technology Sel.	EUR	170.00	-1.56	-0.91	170.12	170.26	169.96	170.82	0.11M
SPDR S&P US Utilities Sele.	EUR	44.49	-0.01	-0.02	44.54	44.59	44.47	44.49	3 470.22
SPDR STOXX Europe 600 SRI .	EUR	38.18	-0.16	-0.40	38.17	38.19	38.18	38.24	0.16M
Sprott Junior Uranium Mine.	EUR	6.811	-0.144	-2.07	6.811	6.853	6.804	6.885	7 810.7155
Sprott Pure Play Copper Mi.	EUR	20.99	+0.04	+0.19	20.91	21.02	20.87	21.10	16e
Sprott Uranium Miners UCIT.	EUR	11.27	-0.16	-1.43	11.27	11.31	11.25	11.35	70e
SRC SX OPT AUTO ETF	EUR	384.10	-5.10	-1.31	382.40	382.85	384.10	384.10	10e
Strategy of SPDR S&P US Fi.	EUR	57.07	-0.24	-0.42	57.08	57.12	57.02	57.07	798.98
StSt SPDR MSCI Europe Tech.	EUR	203.2	-4.4	-2.12	202.9	203.4	203.2	205.2	3 474.6504
StSt SPDR MSCI World EUR H.	EUR	16.22	-0.15	-0.91	16.24	16.25	16.22	16.29	45e
TEQ - General Artificial I.	EUR	36.43	-0.39	-1.05	36.23	36.28	36.43	36.43	36.425
UBS (Irl) ETF plc MSCI USA.	EUR	123.68	-0.64	-0.51	123.72	123.88	123.68	123.82	42e
UBS (Lux) Fund Solutions .	EUR	5.44	-0.04	-0.69	5.42	5.43	5.44	5.44	119.6008
UBS Core MSCI World UCITS .	EUR	39.94	-0.28	-0.71	39.96	39.97	39.89	40.03	0.93M
UBS ETF - MSCI EMU Soc Res.	EUR	142.26	-0.50	-0.35	141.98	142.14	142.26	142.26	100e
UBS ETF-MSCI USA Socially .	EUR	258.95	-2.20	-0.84	259.25	259.50	258.95	260.00	1 557.9
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	162.6	+0.4	+0.23	161.6	162.6	161.6	162.9	0.11M
UBS FTSE EPRA Nareit Dvlp .	EUR	104.04	-0.52	-0.50	103.92	104.24	104.04	104.04	17e
UBS LFS Bloomberg TIPS 10+.	EUR	7.57	-0.07	-0.96	7.57	7.58	7.56	7.59	34e
UBS LFS MSCI China Univers.	EUR	9.13	-0.06	-0.64	9.13	9.14	9.13	9.13	164.412
UBS LFS MSCI Emerging Mkts.	EUR	149.89	-1.25	-0.83	150.09	150.19	149.89	150.62	84e
UBS LFS MSCI UK UCITS ETF .	EUR	22.30	+0.02	+0.07	22.28	22.30	22.21	22.30	8 994.5752
UBS LFS-Bloomberg USD EM S.	EUR	12.85	-0.08	-0.58	12.82	12.86	12.85	12.86	9 500.6579
UBS Solactive Global Pure .	EUR	47.67	-0.51	-1.06	47.73	47.80	47.67	48.31	0.18M
UBS Solactive USLstdGld&Sl.	EUR	16.34	-0.05	-0.32	16.15	16.22	16.33	16.34	163.42
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.51	+0.11	+0.58	19.43	19.71	19.51	19.51	965.8
UBS(Irl)FdSltnsplc CMCI Co.	EUR	134.98	+1.00	+0.75	134.78	134.92	134.26	134.98	34e
Ukraine Reconstruction UCI.	EUR	8.102	-0.087	-1.06	8.102	8.149	8.094	8.192	18e
VanEck Crypto and Blckchn .	EUR	12.77	-0.44	-3.36	12.77	12.80	12.72	12.96	0.71M
VanEck Defense UCITS ETF U.	EUR	52.12	-0.77	-1.46	52.15	52.18	51.93	52.33	1.19M
VanEck Elctrfctn and Power.	EUR	15.24	-0.07	-0.44	15.22	15.26	15.20	15.34	95e
VanEck Global Mining UCITS.	EUR	57.21	-0.56	-0.97	57.15	57.24	57.05	57.74	0.56M
VanEck Global Real Estate .	EUR	39.26	-0.15	-0.38	39.29	39.40	39.23	39.37	746.7266
VanEck Gold Miners UCITS E.	EUR	92.17	-0.96	-1.03	92.03	92.13	91.94	92.99	1.14M
Vaneck Medical Robotics Bi.	EUR	16.44	-0.03	-0.16	16.33	16.44	16.40	16.44	1 180.6488
VanEck Morningstar US SMID.	EUR	22.06	-0.17	-0.76	22.05	22.13	22.05	22.06	1 985.4
VanEck Morningstar US Sust.	EUR	58.35	-0.37	-0.63	58.44	58.52	58.35	58.46	67e
VanEck Morningstar US Wide.	EUR	22.99	-0.08	-0.33	22.93	23.01	22.97	22.99	91.92
VanEck Ms Developed Market.	EUR	54.58	+0.02	+0.04	54.58	54.59	54.39	54.58	2.92M
VanEck Oil Services UCITS .	EUR	28.43	+0.01	+0.02	28.35	28.39	28.19	28.43	0.15M
VanEck Quantum Computing U.	EUR	25.60	-0.53	-2.01	25.53	25.61	25.51	25.76	0.44M
VanEck Rare Earth and Stra.	EUR	11.71	-0.25	-2.07	11.71	11.72	11.69	11.79	0.46M
VanEck Sustainable Future .	EUR	18.97	-0.03	-0.14	18.90	19.02	18.97	19.00	1 348.1267
VanEck Uranium and Nuclear.	EUR	44.94	-0.64	-1.39	44.91	44.94	44.80	45.21	0.6M
VanEck Vectors Em Mkts Hig.	EUR	121.81	-0.43	-0.35	121.80	122.55	121.81	121.81	487.22
VanEck Vectors Hydrogen Ec.	EUR	7.61	-0.10	-1.26	7.60	7.62	7.59	7.67	54e
VanEck Vectors Junior Gold.	EUR	97.28	-0.98	-1.00	97.12	97.23	97.01	98.17	0.36M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	97.55	-1.71	-1.72	97.53	97.58	97.30	98.73	3.49M
VanEck Vectors UCITS ETFs .	EUR	31.95	-0.18	-0.54	31.96	31.98	31.95	32.04	6 304.0985
VanEck Vectors VideoGaming.	EUR	56.73	+0.11	+0.19	56.56	56.69	56.62	56.75	0.15M
Vanguard ESG Global All Ca.	EUR	7.77	-0.06	-0.75	7.76	7.77	7.75	7.79	26e
Vanguard EUR Corporate Bon.	EUR	52.43	-0.05	-0.09	52.38	52.42	52.37	52.45	93e
Vanguard EUR Eurozone Gove.	EUR	23.25	-0.03	-0.12	23.24	23.25	23.24	23.38	0.16M
Vanguard FTSE 100 UCITS ET.	EUR	54.06	+0.02	+0.04	54.01	54.04	53.81	54.06	89e
Vanguard FTSE 100 UCITS ET.	EUR	66.99	-0.19	-0.28	66.98	67.20	66.99	66.99	200.97
Vanguard FTSE 250 UCITS ET.	EUR	53.62	-0.22	-0.41	53.54	53.64	53.60	53.62	82e
Vanguard FTSE All-World Ex.	EUR	4.320	-0.036	-0.82	4.321	4.328	4.319	4.335	52e
Vanguard FTSE All-World UC.	EUR	163.16	-1.02	-0.62	163.16	163.22	162.86	163.54	4.76M
Vanguard FTSE All-World UC.	EUR	168.94	-1.10	-0.65	168.90	168.94	168.48	169.32	17.79M
Vanguard FTSE Developed Eu.	EUR	5.209	-0.015	-0.29	5.198	5.207	5.204	5.209	177.106
Vanguard FTSE Developed Eu.	EUR	59.44	-0.18	-0.30	59.43	59.46	59.26	59.58	0.5M
Vanguard FTSE Developed Eu.	EUR	49.18	-0.23	-0.47	49.26	49.28	49.10	49.40	0.17M
Vanguard FTSE Developed Wo.	EUR	133.90	-0.86	-0.64	133.78	133.90	133.68	134.16	0.2M
Vanguard FTSE Developed Wo.	EUR	126.4	-1.1	-0.85	126.5	126.6	126.4	126.7	0.13M
Vanguard FTSE Dvlp Asia Pa.	EUR	51.53	-0.56	-1.08	51.56	51.68	51.45	51.97	0.2M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.18	-0.33	-0.80	40.12	40.21	40.18	40.34	94e
Vanguard FTSE Dvlp Eurp ex.	EUR	59.80	-0.26	-0.43	59.85	59.88	59.71	60.05	0.32M
Vanguard FTSE Emerging Mar.	EUR	77.63	-0.46	-0.59	77.69	77.74	77.53	77.85	0.38M
Vanguard FTSE Emerging Mkt.	EUR	72.28	-0.44	-0.61	72.33	72.39	72.21	72.47	0.13M
Vanguard FTSE Global All-C.	EUR	4.355	-0.026	-0.59	4.353	4.356	4.346	4.365	5.51M
Vanguard FTSE Global Small.	EUR	4.235	-0.041	-0.95	4.236	4.242	4.231	4.248	8 914.0435
Vanguard FTSE Japan UCITS .	EUR	42.90	-0.79	-1.80	42.94	42.99	42.87	43.20	20e
Vanguard FTSE Japan UCITS .	EUR	45.43	-0.85	-1.83	45.50	45.56	45.43	45.70	14e
Vanguard FTSE North Americ.	EUR	169.74	-1.34	-0.78	170.00	170.08	169.56	170.24	0.47M
Vanguard FTSE North Americ.	EUR	164.20	-1.12	-0.68	164.28	164.34	164.00	164.32	0.53M
Vanguard Global Aggregate .	EUR	23.12	-0.02	-0.10	23.10	23.12	23.11	23.15	0.17M
Vanguard LifeStrategy 20% .	EUR	25.69	-0.06	-0.23	25.68	25.70	25.68	25.71	154.11
Vanguard LifeStrategy 60% .	EUR	37.00	-0.18	-0.48	36.96	37.01	36.93	37.10	0.2M
Vanguard LifeStrategy 80% .	EUR	44.18	-0.25	-0.55	44.12	44.18	44.10	44.25	0.81M
Vanguard S&P 500 UCITS ETF	EUR	127.64	-0.72	-0.56	127.60	127.64	127.38	127.77	0.89M
Vanguard S&P 500 UCITS ETF.	EUR	130.32	-0.79	-0.60	130.31	130.33	130.10	130.52	0.94M
Vanguard U.K. Gilt UCITS E.	EUR	19.74	-0.05	-0.27	19.74	19.74	19.74	19.79	5 323.4831
Vanguard US Treasury 0-1Y .	EUR	52.40	+0.08	+0.15	52.42	52.44	52.33	52.43	42e
Vanguard USD Corpo 1-3 Yea.	EUR	54.22	-0.01	-0.02	54.26	54.31	54.22	54.24	54.222
Vanguard USD Corpo 1-3 Yea.	EUR	42.60	-0.03	-0.07	42.63	42.67	42.54	42.62	42e
Vanguard USD Corporate Bon.	EUR	39.83	-0.17	-0.43	39.83	39.86	39.79	39.96	42e
Vanguard USD Corporate Bon.	EUR	52.71	-0.12	-0.22	52.69	52.74	52.71	52.71	0.12M
Vanguard USD Em Mkts Gover.	EUR	37.03	-0.12	-0.32	37.04	37.08	37.00	37.21	19e
Vanguard USD Treasury Bond.	EUR	18.10	-0.02	-0.12	18.10	18.11	18.08	18.11	5 813.1174
Vanguard USD Treasury Bond.	EUR	23.38	-0.02	-0.09	23.37	23.38	23.38	23.38	9 352
Vanguard USD Treasury Bond.	EUR	24.70	-0.08	-0.31	24.69	24.69	24.70	24.72	1 630.893
Vngrd FTSE All-Wld Hgh Div.	EUR	93.05	-0.34	-0.36	93.05	93.09	92.85	93.12	1.34M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.53	-0.24	-0.30	80.50	80.53	80.33	80.54	2.21M
WisdomTree Artificial Inte.	EUR	106.76	-1.66	-1.53	106.74	106.86	106.52	107.60	85e
WisdomTree AT1 CoCo Bond U.	EUR	77.51	-0.05	-0.06	76.93	77.48	77.51	77.51	154.756
WisdomTree AT1 CoCo Bond U.	EUR	123.4	-0.1	-0.04	122.6	123.3	123.4	123.4	861.875
WisdomTree Battery Solutio.	EUR	42.33	-0.63	-1.46	42.26	42.43	42.23	42.53	25e
WisdomTree Blockchain UCIT.	EUR	50.04	-1.83	-3.53	50.16	50.30	50.04	50.55	18e
Wisdomtree Carbon ETF	EUR	27.36	+0.16	+0.60	27.49	27.55	27.25	27.36	13e
WisdomTree Cloud Computing.	EUR	35.60	-0.38	-1.06	35.59	35.72	35.52	35.79	0.21M
WisdomTree Cybersecurity U.	EUR	39.90	-0.15	-0.36	39.81	39.98	39.70	40.00	1.01M
WisdomTree Em Mkts Equity .	EUR	17.65	-0.11	-0.62	17.68	17.70	17.64	17.73	55e
WisdomTree Em Mkts Equity .	EUR	34.14	-0.02	-0.06	34.12	34.31	34.14	34.14	0.12M
WisdomTree Enhanced Commod.	EUR	20.84	+0.03	+0.12	20.97	21.01	20.84	20.87	416.8
WisdomTree Europe Defence .	EUR	31.02	-0.63	-1.99	31.02	31.03	30.82	31.26	1.49M
WisdomTree Europe Equity I.	EUR	16.51	+0.03	+0.21	16.51	16.53	16.47	16.52	17e
WisdomTree Eurozone Qualit.	EUR	28.55	-0.22	-0.75	28.61	28.68	28.55	28.81	888.0136
WisdomTree Gl Ex-USA Qual .	EUR	28.87	-0.25	-0.86	28.90	28.97	28.87	28.95	29e
WisdomTree Global Efficien.	EUR	28.74	-0.03	-0.09	28.74	28.78	28.74	28.76	12e
WisdomTree Global Qual Div.	EUR	42.92	-0.21	-0.48	42.90	42.95	42.81	42.97	76e
WisdomTree Global Quality .	EUR	35.99	-0.06	-0.17	35.90	35.99	35.96	35.99	1 690.4443
WisdomTree Gold ETC	EUR	36.78	-0.17	-0.46	36.72	36.76	36.75	36.94	25e
WisdomTree Japan Equity UC.	EUR	55.24	-1.00	-1.78	55.35	55.40	55.18	55.57	55e
WisdomTree Japan Equity UC.	EUR	48.72	-0.46	-0.93	48.65	48.77	48.61	48.72	97.43
WisdomTree Natural Gas ETC	EUR	4.28	+0.04	+1.04	4.29	4.30	4.28	4.30	90e
WisdomTree New Economy Rea.	EUR	26.51	-0.42	-1.56	26.47	26.59	26.51	26.51	26e
WisdomTree Physical AI Hum.	EUR	19.29	-0.28	-1.42	19.23	19.28	19.17	19.34	31e
WisdomTree StgcMtlsandRrEr.	EUR	46.78	-0.54	-1.13	46.69	46.84	46.61	47.03	0.12M
WisdomTree Strategic Metal.	EUR	14.08	+0.06	+0.40	14.00	14.04	14.08	14.08	0.17M
WisdomTree Strategic Metal.	EUR	12.91	-	-0.02	12.88	12.92	12.88	12.91	16e
WisdomTree Sugar ETC	EUR	10.35	+0.06	+0.62	10.25	10.27	10.31	10.38	5 187.5
WisdomTree Uranium and Nuc.	EUR	42.64	-0.67	-1.55	42.59	42.76	42.64	42.93	27e
WisdomTree US Quality Div .	EUR	51.28	+0.09	+0.18	51.14	51.29	51.24	51.28	56e
WisdomTree US Quality Grow.	EUR	37.82	-0.43	-1.11	37.86	37.98	37.82	38.09	7 374.3474
Wisdomtree Zinc ETC	EUR	11.88	-0.01	-0.08	11.82	11.86	11.88	11.88	69e
Xtrackers Artific Intellig.	EUR	218.55	-2.70	-1.22	218.80	218.90	218.35	220.05	0.59M
Xtrackers ATX UCITS ETF 1C	EUR	144.88	+0.64	+0.44	144.56	144.80	143.00	144.90	0.53M
Xtrackers Bloomberg Commod.	EUR	28.74	-0.07	-0.23	28.76	28.82	28.69	28.84	11e
Xtrackers CSI300 Swap UCIT.	EUR	18.02	-0.21	-1.16	18.02	18.05	18.00	18.04	1.01M
Xtrackers Diversified Port.	EUR	10.70	-0.05	-0.43	10.69	10.71	10.70	10.78	642.762
Xtrackers Diversified Port.	EUR	11.05	-0.06	-0.50	11.03	11.06	11.05	11.05	1 082.9
Xtrackers DJE US Equity Re.	EUR	28.25	-0.21	-0.74	28.27	28.29	28.25	28.30	21e
Xtrackers EUR Hi Yld Corp .	EUR	34.15	-0.15	-0.44	34.16	34.28	34.15	34.29	580.584
Xtrackers Euro Stoxx 50 UC.	EUR	112.14	-0.42	-0.37	112.06	112.08	111.66	112.52	1.06M
Xtrackers Europe Defence T.	EUR	30.10	-0.68	-2.21	30.15	30.18	30.00	30.40	53e
Xtrackers FTSE 100 Short D.	EUR	2.80	-	-0.05	2.80	2.80	2.80	2.81	0.24M
Xtrackers FTSE All-World e.	EUR	8.877	-0.072	-0.80	8.880	8.900	8.877	8.913	10e
Xtrackers FTSE All-World U.	EUR	9.401	-0.084	-0.89	9.407	9.420	9.401	9.446	73e
Xtrackers FTSE Vietnam Swa.	EUR	35.48	-0.43	-1.18	35.20	35.46	35.07	35.84	0.16M
Xtrackers Future Mobility .	EUR	118.00	-1.48	-1.24	118.06	118.18	118.00	118.80	46e
Xtrackers Global Growth Le.	EUR	35.61	-0.36	-1.00	35.41	35.57	35.56	35.62	5 340.81
Xtrackers Global Infrastru.	EUR	29.86	-0.12	-0.40	29.90	29.96	29.86	29.86	3 514.8812
Xtrackers Harvest CSI300 U.	EUR	11.31	-0.16	-1.43	11.31	11.34	11.31	11.33	14e
Xtrackers Harvest FTSE Chi.	EUR	29.27	-0.50	-1.66	29.21	29.38	29.27	29.27	27e
Xtrackers Harvest MSCI Chi.	EUR	28.88	-0.27	-0.93	28.81	28.87	28.79	28.89	34e
Xtrackers II EUR High Yiel.	EUR	24.14	-0.11	-0.43	24.14	24.16	24.14	24.24	0.28M
Xtrackers II EUR Overnight.	EUR	150.30	+0.04	+0.02	150.30	150.30	150.27	150.30	11.6M
Xtrackers II EURCorpBdShor.	EUR	47.42	+0.01	+0.03	47.38	47.42	47.42	47.49	8 450.728
Xtrackers II Eurozn Infl-L.	EUR	239.98	+0.26	+0.11	239.60	239.77	239.96	240.05	19e
Xtrackers II Eurozone Gov .	EUR	173.26	+0.07	+0.04	173.17	173.26	173.22	173.38	69e
Xtrackers II Eurozone Gov .	EUR	255.44	-0.74	-0.29	255.05	255.32	255.44	256.42	6 897.8601
Xtrackers II Eurozone Gov .	EUR	233.26	-0.66	-0.28	232.70	232.97	233.26	234.10	6 551.8796
Xtrackers II Eurozone Gov .	EUR	227.90	-0.35	-0.15	227.91	228.01	227.90	228.44	1.95M
Xtrackers II Eurozone Gove.	EUR	215.73	-0.44	-0.20	215.68	215.75	215.73	216.29	0.23M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	209.8	-0.1	-0.04	209.8	210.0	209.8	209.9	19e
Xtrackers II Germany Gover.	EUR	170.92	-0.23	-0.13	170.94	171.00	170.92	171.34	28e
Xtrackers II Glbal Governm.	EUR	203.17	-0.39	-0.19	203.14	203.24	203.07	203.50	0.16M
Xtrackers II Glbal Infl-Ln.	EUR	214.03	-0.27	-0.13	213.63	213.94	214.03	214.03	0.15M
Xtrackers II Global InfL-L.	EUR	22.25	-0.03	-0.13	22.22	22.26	22.24	22.25	66.75
Xtrackers II iBxx Eurzn Go.	EUR	137.51	-0.14	-0.10	137.33	137.43	137.41	137.67	0.96M
Xtrackers II iBxx Euzn Gv .	EUR	174.18	-0.08	-0.05	174.01	174.09	174.18	174.39	0.23M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.877	-0.027	-0.46	5.869	5.879	5.874	5.887	0.16M
Xtrackers II USD Overnight.	EUR	189.59	+0.30	+0.16	189.61	189.67	189.29	189.63	0.11M
Xtrackers LPX Private Equi.	EUR	109.66	-1.26	-1.14	109.68	109.86	109.66	110.06	11e
Xtrackers MSCI AC World ES.	EUR	50.85	-0.51	-0.99	50.95	50.97	50.85	51.10	2.47M
Xtrackers MSCI Africa Top .	EUR	9.24	+0.02	+0.22	9.22	9.27	9.20	9.32	87e
Xtrackers MSCI China UCITS.	EUR	15.59	-0.08	-0.50	15.60	15.61	15.59	15.62	0.23M
Xtrackers MSCI China UCITS.	EUR	7.79	-0.03	-0.37	7.79	7.80	7.79	7.81	2 630.0154
Xtrackers MSCI EM Europe, .	EUR	44.00	-0.13	-0.29	44.00	44.12	44.00	44.18	2 068.7144
Xtrackers MSCI EMU UCITS E.	EUR	67.59	-0.34	-0.50	67.59	67.63	67.37	67.88	1.6M
Xtrackers MSCI Eu Inform T.	EUR	93.03	-2.01	-2.11	92.83	93.00	93.03	93.84	1 305.6596
Xtrackers MSCI Europe Cons.	EUR	138.00	+1.16	+0.85	138.52	138.64	137.88	138.20	828.1998
Xtrackers MSCI Europe Heal.	EUR	221.85	-1.70	-0.76	222.95	223.10	221.85	223.60	0.15M
Xtrackers MSCI Europe Mate.	EUR	180.0	-0.4	-0.20	180.4	180.6	180.0	180.0	0.1M
Xtrackers MSCI Europe Smal.	EUR	73.95	-0.43	-0.58	73.99	74.07	73.75	74.27	0.14M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.45	-0.28	-0.79	34.60	34.72	34.45	34.45	34.45
Xtrackers MSCI Gl SDG 9 In.	EUR	29.28	-0.41	-1.36	29.28	29.28	29.27	29.40	0.1M
Xtrackers MSCI India Swap .	EUR	15.96	-0.25	-1.52	15.97	15.98	15.95	16.05	58e
Xtrackers Msci Innovation .	EUR	52.45	-0.34	-0.64	52.33	52.55	52.43	52.45	23e
Xtrackers MSCI Japan ESG U.	EUR	29.45	-0.58	-1.92	29.45	29.50	29.45	29.60	0.19M
Xtrackers MSCI Japan UCITS.	EUR	105.37	-1.96	-1.82	105.32	105.42	105.14	105.91	0.98M
Xtrackers MSCI Malaysia UC.	EUR	12.71	+0.05	+0.39	12.68	12.75	12.71	12.73	5 302.155
Xtrackers MSCI Mexico UCIT.	EUR	7.68	-0.07	-0.92	7.67	7.70	7.68	7.71	6 647.0849
Xtrackers MSCI NAmerica Hi.	EUR	61.29	-0.05	-0.08	61.27	61.33	61.16	61.40	80e
Xtrackers Msci Next Genera.	EUR	70.39	-0.73	-1.03	70.12	70.25	70.39	70.39	140.78
Xtrackers MSCI Nordic UCIT.	EUR	53.23	-0.25	-0.47	53.27	53.31	53.23	53.25	958.4802
Xtrackers MSCI Philippines.	EUR	1.24	-0.01	-0.99	1.24	1.24	1.24	1.24	37e
Xtrackers MSCI Taiwan UCIT.	EUR	18.19	-	-0.01	18.14	18.18	18.15	18.19	12e
Xtrackers MSCI USA Energy .	EUR	57.58	+0.43	+0.75	57.55	57.63	56.95	57.58	0.17M
Xtrackers MSCI USA ESG UCI.	EUR	73.22	-0.58	-0.79	73.28	73.33	73.18	73.37	0.12M
Xtrackers MSCI USA Health .	EUR	59.43	-0.06	-0.10	59.43	59.47	59.25	59.43	20e
Xtrackers MSCI USA UCITS E.	EUR	199.43	-1.23	-0.61	199.42	199.45	199.11	199.70	1.53M
Xtrackers MSCI USA UCITS E.	EUR	152.15	-1.37	-0.89	152.10	152.24	151.95	152.68	0.52M
Xtrackers MSCI World Energ.	EUR	67.39	+0.55	+0.82	67.33	67.40	66.64	67.40	0.42M
Xtrackers MSCI World ESG U.	EUR	49.75	-0.36	-0.72	49.75	49.79	49.70	49.90	50e
Xtrackers MSCI World ex US.	EUR	39.85	-0.31	-0.76	39.85	39.87	39.75	39.99	4.24M
Xtrackers MSCI World Finan.	EUR	41.16	-0.26	-0.62	41.14	41.18	41.04	41.19	0.22M
Xtrackers MSCI World Healt.	EUR	54.32	-0.06	-0.11	54.31	54.34	54.16	54.34	0.59M
Xtrackers MSCI World High .	EUR	27.98	-0.23	-0.80	28.00	28.05	27.98	28.09	23e
Xtrackers MSCI World Indus.	EUR	73.79	-0.63	-0.85	73.82	73.89	73.66	74.00	0.45M
Xtrackers MSCI World Momen.	EUR	86.70	-0.92	-1.05	86.70	86.75	86.60	87.13	1.06M
Xtrackers MSCI World Quali.	EUR	79.26	-0.47	-0.59	79.32	79.36	79.15	79.39	0.21M
Xtrackers MSCI World UCITS.	EUR	140.42	-0.88	-0.62	140.37	140.41	140.05	140.66	3M
Xtrackers MSCI World Utili.	EUR	39.18	+0.04	+0.10	39.15	39.18	39.01	39.18	1.81M
Xtrackers MSCI World Value.	EUR	74.02	-0.87	-1.16	74.05	74.10	73.91	74.36	0.66M
Xtrackers MSCI Wrd Cons Di.	EUR	57.19	-0.31	-0.54	57.10	57.21	57.19	57.37	15e
Xtrackers MSCI Wrd Minimum.	EUR	44.91	-0.08	-0.18	44.92	44.95	44.79	44.91	0.2M
Xtrackers NASDAQ 100 UCITS.	EUR	61.52	-0.57	-0.92	61.53	61.56	61.39	61.82	2.55M
Xtrackers Nikkei 225 1D JP.	EUR	37.35	-0.57	-1.49	37.40	37.41	37.35	37.71	0.34M
Xtrackers Russell 2000 UCI.	EUR	368.50	-3.35	-0.90	368.55	368.85	368.45	369.25	0.35M
Xtrackers S&P 500 Equal We.	EUR	103.54	-0.46	-0.44	103.44	103.52	103.20	103.60	0.37M
Xtrackers S&P 500 UCITS ET.	EUR	106.63	-0.91	-0.85	106.67	106.69	106.51	106.85	0.23M
Xtrackers S&P 500 UCITS ET.	EUR	13.07	-0.08	-0.64	13.08	13.08	13.06	13.09	0.28M
Xtrackers S&P Select Front.	EUR	26.70	-0.22	-0.82	26.51	26.72	26.48	26.72	99e
Xtrackers SLI UCITS ETF 1D	EUR	249.05	-1.80	-0.72	250.00	250.20	249.05	250.90	10e
Xtrackers Spain UCITS 1D E.	EUR	45.80	-0.04	-0.09	45.90	45.93	45.63	45.91	0.74M
Xtrackers Spain UCITS ETF .	EUR	64.42	+0.15	+0.23	64.37	64.42	64.02	64.51	60e
Xtrackers Stoxx Europe 600.	EUR	166.24	-0.72	-0.43	166.42	166.48	165.94	166.96	0.75M
Xtrackers Stoxx European M.	EUR	64.09	-0.33	-0.51	64.25	64.34	64.09	64.37	1 025.44
Xtrackers Stoxx Global Sel.	EUR	38.64	-0.18	-0.46	38.66	38.69	38.60	38.68	0.8M
Xtrackers Switzerland UCIT.	EUR	152.82	-0.56	-0.37	153.08	153.14	152.30	153.78	0.58M
Xtrackers USD Corporate Bo.	EUR	9.69	-0.06	-0.56	9.69	9.70	9.69	9.72	494.445
Xtrackers USD High Yield C.	EUR	11.01	-0.05	-0.42	11.02	11.04	11.01	11.05	45e
YieldMax Semiconduct Optio.	EUR	51.81	-0.37	-0.71	51.50	51.87	51.45	53.20	35e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	366.43	+0.75	HUF
USDHUF	322.09	+0.40	HUF
OTP	45 330	-1.09	HUF
MOL	5 210	+0.29	HUF
RICHTER	12 650	-0.16	HUF
MTELEKOM	2 544	+0.08	HUF
ERSTE BANK AG	121.70	-0.08	EUR
BUX	151 310.89	-0.45
DAX	25 296.20	-0.45	EUR

Termék	Utolsó ár	Vált.%	Deviza
BUX	151 310.89	-0.45
DAX	25 296.20	-0.45	EUR
ATX	6 932.98	+0.36
STOXX Europe 600	638.20	-0.27
STOXX USA 500	593.40	-0.78

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 330	-1.09	HUF
MOL	5 210	+0.29	HUF
RICHTER	12 650	-0.16	HUF
MTELEKOM	2 544	+0.08	HUF
RABA	3 750	+7.76	HUF
ALTEO	3 980	-2.93	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	366.43	+0.75	HUF
CHFHUF	389.27	+0.28	HUF
USDHUF	322.09	+0.40	HUF
EURUSD	1.1373	-0.07	USD
EURCHF	0.9409	+0.17	CHF
EURGBP	0.8600	+0.07	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBNDQTS19	6 003	+29.21	HUF
EBOTPTS78	2 986	+19.44	HUF
EBSPTS106	1705	+16.78	HUF
EBVWTL31	232	-28.17	HUF
EBDAXTL163	2 179	-23.52	HUF
EBUSDHUFTL57	30	-21.05	HUF

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