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
LYXOR ETF GREECE ETF	3.04	+1.54

A nap vesztesei

Termék	Utolsó ár	Vált.%
UBS Solactive USLstdGld&Sl.	15.34	-5.20
UBS Solactive Global Pure .	45.57	-4.85
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.800	+0.014	+0.16	8.744	8.820	8.789	8.838	26e
Alerian Midstream Energy D.	EUR	17.41	-0.08	-0.45	17.37	17.47	17.40	17.56	7 218.7857
Am SP500 Climate Net Zero .	EUR	44.43	-0.15	-0.34	44.37	44.41	44.43	44.65	0.14M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.93	-0.12	-0.26	43.90	43.94	43.92	44.14	0.31M
Amundi CAC 40 UCITS ETF DR.	EUR	141.26	+0.06	+0.04	141.28	141.36	141.12	142.16	0.82M
Amundi Core S&P 500 UCITS .	EUR	6.504	-0.015	-0.23	6.501	6.503	6.498	6.537	0.35M
Amundi DAX III UCITS ETF A.	EUR	230.95	-0.15	-0.06	231.10	231.20	230.90	232.40	0.29M
Amundi ETF Govies 0-6 M Eu.	EUR	127.27	-0.02	-0.01	127.24	127.29	127.26	127.35	0.11M
Amundi ETF Stoxx Europe 50.	EUR	150.88	+0.08	+0.05	150.92	151.02	150.78	151.80	0.51M
Amundi EUR Corporate Bond .	EUR	54.20	-0.08	-0.15	54.20	54.22	54.20	54.27	0.22M
Amundi EUR Corporate Bond .	EUR	54.49	-0.06	-0.11	54.46	54.51	54.48	54.51	54.512
Amundi EUR Corporate Bond .	EUR	19.79	-0.04	-0.22	19.77	19.79	19.77	19.80	0.16M
Amundi Euro Gov Inflation-.	EUR	166.22	-0.63	-0.38	166.16	166.31	166.16	166.87	0.5M
Amundi Euro Government Bon.	EUR	127.14	-0.07	-0.06	127.14	127.17	127.12	127.22	0.46M
Amundi Euro Government Bon.	EUR	189.29	-1.03	-0.54	189.28	189.39	189.29	190.14	0.79M
Amundi Euro Government Bon.	EUR	161.61	-1.59	-0.97	161.61	161.80	161.56	163.27	37e
Amundi Euro Government Bon.	EUR	115.85	-1.23	-1.05	115.90	116.02	115.85	117.34	70e
Amundi Euro Government Bon.	EUR	149.04	-0.19	-0.12	149.00	149.07	148.95	149.22	59e
Amundi Euro Government Bon.	EUR	162.15	-0.54	-0.33	162.19	162.24	162.15	162.65	0.15M
Amundi Euro High Yield Bd .	EUR	262.30	-0.93	-0.35	262.11	262.50	262.30	263.13	11e
Amundi Euro Stoxx 50 - UCI.	EUR	169.50	-0.04	-0.02	169.60	169.66	169.40	170.60	0.55M
Amundi EURO STOXX 50 Daily.	EUR	84.92	+0.03	+0.04	85.06	85.18	84.80	85.87	0.29M
Amundi Float Rate USD Corp.	EUR	122.44	+0.36	+0.29	122.38	122.46	122.27	122.55	20e
Amundi FTSE Epra Europe Re.	EUR	28.37	-0.07	-0.25	28.36	28.42	28.37	28.69	7 324.6028
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.08	-0.04	-0.09	41.05	41.10	41.08	41.18	494.436
Amundi Global BioEnergy ES.	EUR	539.90	+3.10	+0.58	538.80	540.30	539.90	544.80	0.35M
Amundi Global Hydrogen ESG.	EUR	696.30	-6.90	-0.98	695.70	696.60	696.30	702.50	0.12M
Amundi Global Memory Chips.	EUR	21.40	-0.87	-3.89	21.40	21.43	21.28	22.15	0.5M
Amundi GovBd Lwst Rtd Euro.	EUR	225.07	-0.81	-0.36	225.02	225.17	225.00	225.78	51e
Amundi IBEX 35 UCITS ETF -.	EUR	507.50	-1.60	-0.31	507.00	507.60	507.10	510.20	0.21M
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	53.07	-0.13	-0.24	53.05	53.09	53.07	53.19	0.11M
Amundi Index Euro Corp SRI.	EUR	45.68	-0.11	-0.23	45.68	45.71	45.68	45.79	0.27M
Amundi Index FTSE EPRA NAR.	EUR	53.84	+0.17	+0.32	53.78	53.87	53.84	54.16	1 948.5288
Amundi Index MSCI Emerg Mk.	EUR	72.39	-0.37	-0.51	72.37	72.44	72.35	72.97	1.72M
Amundi Index MSCI EMU SRI .	EUR	108.62	-0.20	-0.18	108.78	108.86	108.62	109.40	43e
Amundi Index Msci Europe E.	EUR	438.35	-0.85	-0.19	438.80	439.00	438.35	441.05	0.16M
Amundi Index MSCI Japan SR.	EUR	53.48	-0.47	-0.87	53.55	53.61	53.48	53.88	64e
Amundi Index US Corp SRI U.	EUR	53.23	-0.08	-0.15	53.17	53.25	53.23	53.43	22e
Amundi LevDax Daily (2x) l.	EUR	20.35	-0.03	-0.12	20.38	20.41	20.35	20.56	27e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.19	-0.04	-0.36	11.19	11.24	11.19	11.24	460.7498
Amundi MSCI ACWI SRI PAB U.	EUR	15.44	-0.01	-0.08	15.42	15.43	15.42	15.50	0.14M
Amundi MSCI China A UCITS .	EUR	163.64	-3.20	-1.92	163.32	164.00	163.60	164.22	2 133.2259
Amundi MSCI China ESG Lead.	EUR	100.68	+0.64	+0.64	100.54	100.90	100.60	101.04	706.3
Amundi MSCI China UCITS ET.	EUR	17.77	+0.02	+0.11	17.75	17.77	17.73	17.81	0.51M
Amundi MSCI Digital Econom.	EUR	21.90	-0.29	-1.28	21.92	21.97	21.90	22.11	94e
Amundi MSCI Eastern Europe.	EUR	48.45	-0.44	-0.89	48.34	48.44	48.38	49.01	2.23M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	58.81	-0.92	-1.54	58.83	58.92	58.74	59.35	0.51M
Amundi MSCI Em Ex Cn ESG L.	EUR	59.89	-0.35	-0.58	59.69	59.88	59.64	60.24	1.52M
Amundi MSCI Emerging Asia .	EUR	17.04	-0.23	-1.33	17.04	17.05	17.03	17.17	2.1M
Amundi MSCI Emerging Ex Ch.	EUR	41.78	-0.63	-1.49	41.68	41.75	41.61	42.13	4.19M
Amundi MSCI Emerging Marke.	EUR	21.17	-0.23	-1.05	21.15	21.17	21.14	21.39	3.35M
Amundi MSCI Emerging Marke.	EUR	7.82	-0.09	-1.18	7.81	7.81	7.80	7.87	1.84M
Amundi MSCI Europe ESG Lea.	EUR	41.56	-0.03	-0.07	41.57	41.59	41.53	41.83	0.48M
Amundi MSCI Europe SRI UCI.	EUR	90.51	-0.11	-0.12	90.62	90.70	90.51	91.12	0.14M
Amundi MSCI Greece UCITS E.	EUR	3.03	+0.03	+0.98	3.03	3.03	2.98	3.05	1.05M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.56	-0.17	-0.71	23.55	23.57	23.55	23.72	1.49M
Amundi MSCI Korea UCITS ET.	EUR	180.1	-3.8	-2.09	179.9	180.7	179.3	183.5	0.66M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	704.90	-4.10	-0.58	705.00	705.80	704.90	709.30	0.12M
Amundi MSCI Semiconductors.	EUR	116.54	-0.70	-0.60	116.44	116.72	115.74	118.68	2.1M
Amundi MSCI Switzerland UC.	EUR	13.66	-0.04	-0.26	13.67	13.68	13.66	13.80	0.14M
Amundi MSCI Switzerland UC.	EUR	13.66	-0.03	-0.25	13.66	13.68	13.66	13.81	0.11M
Amundi MSCI USA Daily (-1x.	EUR	4.64	+0.06	+1.23	4.64	4.65	4.62	4.64	23e
Amundi MSCI USA Daily (2x).	EUR	32.51	-0.14	-0.43	32.46	32.49	32.46	32.83	1.53M
Amundi Msci Usa Mega Cap U.	EUR	12.33	-0.02	-0.13	12.34	12.35	12.33	12.37	56e
Amundi MSCI USA SRI Cl NZ .	EUR	124.38	-0.34	-0.27	124.26	124.32	124.14	124.68	2.39M
Amundi MSCI Water ESG Scre.	EUR	68.54	-0.04	-0.06	68.47	68.56	68.46	69.12	0.64M
Amundi MSCI World (2x) Lev.	EUR	5.490	-0.037	-0.67	5.485	5.493	5.480	5.535	0.85M
Amundi MSCI World ESG Lead.	EUR	115.56	-0.32	-0.28	115.54	115.62	115.54	116.14	0.52M
Amundi MSCI World ex USA U.	EUR	12.13	-0.05	-0.39	12.11	12.13	12.11	12.19	0.19M
Amundi MSCI World Financia.	EUR	400.95	-0.30	-0.07	400.75	401.20	400.95	403.45	0.2M
Amundi MSCI World III - UC.	EUR	122.97	-0.41	-0.33	123.03	123.08	122.97	123.64	0.63M
Amundi MSCI World Informat.	EUR	1 259.20	-5.60	-0.44	1 259.20	1 261.00	1257	1 267.40	0.52M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	161.56	-0.36	-0.22	161.51	161.58	161.51	162.35	3.43M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	10.13	-0.19	-1.80	10.12	10.13	10.06	10.30	2.11M
Amundi Nasdaq-100 II UCITS.	EUR	108.30	-0.74	-0.68	108.20	108.24	107.94	109.22	2.39M
Amundi Nasdaq-100 Swap UCI.	EUR	681.1	-7.0	-1.02	680.3	680.8	680.3	685.0	14e
Amundi NASDAQ-100 UCITS ET.	EUR	304.90	-2.00	-0.65	304.55	304.75	303.90	307.10	1.75M
Amundi Prime All Country W.	EUR	13.05	-0.05	-0.38	13.04	13.05	13.04	13.12	7.54M
Amundi Prime All Country W.	EUR	13.59	-0.06	-0.42	13.60	13.60	13.59	13.68	1.46M
Amundi Prime Emerging Mark.	EUR	26.25	-0.31	-1.17	26.13	26.28	26.21	26.41	0.86M
Amundi Prime Euro Corporat.	EUR	18.48	-0.05	-0.26	18.48	18.48	18.47	18.51	0.72M
Amundi Prime Euro Governme.	EUR	21.76	-	+0.01	21.76	21.77	21.76	21.77	0.51M
Amundi Prime Euro Govies U.	EUR	17.41	-0.05	-0.29	17.41	17.42	17.40	17.47	0.47M
Amundi Prime Europe - UCIT.	EUR	36.47	-0.01	-0.03	36.48	36.51	36.47	36.70	0.28M
Amundi Prime Europe - UCIT.	EUR	36.79	+0.05	+0.12	36.79	36.82	36.79	36.98	75e
Amundi Prime Eurozone UCIT.	EUR	38.64	+0.01	+0.01	38.67	38.70	38.59	38.85	66e
Amundi Prime Eurozone UCIT.	EUR	39.91	+0.01	+0.01	39.92	39.96	39.91	40.11	58e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.01	-0.09	-0.21	39.99	40.03	40.01	40.21	1.58M
Amundi Prime Japan UCITS E.	EUR	38.01	-0.30	-0.78	38.00	38.04	38.00	38.31	0.51M
Amundi Prime Japan UCITS E.	EUR	38.46	-0.30	-0.76	38.42	38.47	38.44	38.71	0.94M
Amundi Prime US Corporates.	EUR	18.21	-0.06	-0.35	18.20	18.21	18.21	18.30	0.12M
Amundi Prime US Tr Bd 0-1 .	EUR	20.88	+0.04	+0.21	20.88	20.89	20.86	20.91	88e
Amundi Prime US Treasury U.	EUR	17.45	-0.02	-0.09	17.45	17.46	17.45	17.49	0.24M
Amundi Prime USA UCITS ETF.	EUR	44.01	-0.13	-0.28	44.00	44.02	44.00	44.25	0.75M
Amundi Russell 1000 Growth.	EUR	552.3	-2.9	-0.52	552.9	553.3	552.3	557.6	0.21M
Amundi Russell 2000 UCITS .	EUR	371.70	-2.20	-0.59	371.35	371.65	371.60	373.70	17e
Amundi S&P 500 Eql Wght ES.	EUR	15.68	-0.10	-0.63	15.67	15.68	15.67	15.82	0.28M
Amundi S&P 500 ESG UCITS E.	EUR	198.32	-0.14	-0.07	198.32	198.40	198.32	199.30	0.21M
Amundi S&P 500 Swap UCITS .	EUR	180.9	-0.9	-0.48	180.8	180.9	180.6	181.7	0.77M
Amundi S&P 500 UCITS ETF- .	EUR	135.09	-0.36	-0.26	135.07	135.12	135.01	135.82	1.51M
Amundi S&P 500 VIX Future .	EUR	0.62	-	+0.16	0.62	0.62	0.62	0.62	0.21M
Amundi S&P Gl Energy Car R.	EUR	15.42	+0.07	+0.43	15.40	15.42	15.38	15.50	0.18M
Amundi S&P Gl Financials E.	EUR	19.89	-0.01	-0.07	19.88	19.91	19.89	20.02	0.42M
Amundi S&P Gl Health Care .	EUR	12.10	+0.08	+0.68	12.09	12.10	12.06	12.14	0.28M
Amundi S&P Gl Info Tech ES.	EUR	28.35	-0.01	-0.04	28.34	28.37	28.15	28.47	0.9M
Amundi S&P Global Com Ser .	EUR	20.23	-0.18	-0.86	20.21	20.24	20.23	20.42	0.36M
Amundi S&P Global Cons Dis.	EUR	12.74	-0.08	-0.64	12.74	12.76	12.74	12.85	29e
Amundi S&P Global Luxury U.	EUR	189.24	+0.84	+0.45	189.02	189.34	188.92	190.06	0.19M
Amundi S&P Global Material.	EUR	15.29	-0.18	-1.14	15.28	15.30	15.23	15.38	1.11M
Amundi S&P World Utilities.	EUR	12.99	-0.01	-0.08	12.98	12.99	12.99	13.13	0.17M
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	74.42	+0.04	+0.05	74.47	74.55	74.36	75.02	0.62M
Amundi STOXX Europe 600 Ba.	EUR	295.2	-1.8	-0.59	294.1	296.1	293.2	295.2	2 061.15
Amundi STOXX Europe 600 Ba.	EUR	136.38	-1.60	-1.16	136.16	136.36	135.04	137.06	0.35M
Amundi STOXX Europe 600 Co.	EUR	25.32	+0.13	+0.50	25.34	25.38	25.31	25.47	0.13M
Amundi STOXX Europe 600 Co.	EUR	91.97	+0.19	+0.21	92.01	92.23	91.97	92.77	12e
Amundi STOXX Europe 600 Te.	EUR	117.32	-0.22	-0.19	117.30	117.50	116.62	117.66	0.12M
Amundi Stoxx Europe 600 UC.	EUR	315.10	+0.05	+0.02	315.35	315.40	315.10	317.15	34.09M
Amundi Stoxx Europe 600 UC.	EUR	166.40	-0.10	-0.06	166.54	166.66	166.40	167.42	0.71M
Amundi STOXX Europe 600 Ut.	EUR	99.31	-0.20	-0.20	99.42	99.52	99.31	100.34	0.22M
Amundi STOXX Europe 600 Ut.	EUR	149.00	-0.28	-0.19	149.08	149.28	149.00	150.38	32e
Amundi Stoxx Europe Defens.	EUR	5.797	-0.038	-0.65	5.800	5.808	5.797	5.864	0.36M
Amundi Stoxx Europe Select.	EUR	24.92	+0.11	+0.42	24.96	24.98	24.92	25.10	0.17M
Amundi Stoxx Global Artifi.	EUR	149.66	-1.48	-0.98	149.60	149.74	149.00	149.84	0.59M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.39	-0.19	-1.00	18.37	18.39	18.36	18.53	0.3M
Amundi US Treasury Bond 10.	EUR	82.93	-0.46	-0.56	82.88	83.06	82.93	83.59	21e
Amundi US Treasury Bond 7-.	EUR	40.75	-0.19	-0.47	40.73	40.77	40.74	40.95	0.64M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	231.91	-0.43	-0.19	231.89	232.04	231.91	233.00	84e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.07	-0.06	-0.59	10.01	10.02	9.95	10.14	0.26M
ARK Genomic Revolution UCI.	EUR	8.712	+0.037	+0.43	8.601	8.738	8.604	8.712	0.5M
ARK Innovation UCITS ETF U.	EUR	8.77	-0.12	-1.34	8.77	8.79	8.75	8.86	0.17M
ARK Space & Defence Innova.	EUR	4.765	-0.076	-1.56	4.756	4.781	4.765	4.833	13e
Avantis Global Equity UCIT.	EUR	24.78	-0.08	-0.30	24.77	24.79	24.78	24.91	0.66M
Avantis Global Small Cap V.	EUR	24.96	-0.12	-0.46	24.95	24.97	24.95	25.12	1.76M
AXA IM Nasdaq 100 UCITS ET.	EUR	23.16	-0.18	-0.75	23.15	23.16	23.10	23.36	4.67M
AXA IM US Treasury 0-1 Yea.	EUR	9.495	+0.025	+0.26	9.491	9.497	9.492	9.495	2 007.7672
AXA IM US Treasury 25+ Yea.	EUR	7.84	-0.05	-0.62	7.84	7.85	7.84	7.91	7 909.6124
Bellevue Healthcare UCITS .	EUR	10.326	+0.070	+0.68	10.308	10.328	10.304	10.354	17e
BetaBuilders US Treasury B.	EUR	91.41	-0.06	-0.07	91.40	91.46	91.41	91.69	0.23M
BNP Paribas Easy Corp Bo.	EUR	8.97	-0.02	-0.18	8.97	8.98	8.96	8.98	0.45M
BNP Paribas Easy Corp Bo.	EUR	10.37	-0.04	-0.35	10.38	10.38	10.37	10.42	0.12M
BNP Paribas Easy EURO STOX.	EUR	20.77	+0.01	+0.02	20.78	20.80	20.76	20.89	0.32M
BNP Paribas Easy S&P 500 U.	EUR	34.24	-0.08	-0.23	34.23	34.24	34.22	34.42	0.42M
BNP Paribas Easy S&P 500 U.	EUR	27.86	-0.13	-0.46	27.84	27.85	27.82	27.98	0.98M
BNPP Easy ECPI Circular Ec.	EUR	22.43	-0.05	-0.20	22.42	22.44	22.43	22.55	0.17M
BNPP Easy Engy&Metals Enhc.	EUR	16.81	-0.22	-1.27	16.78	16.81	16.78	16.88	19e
BNPP Easy Equity Dividend .	EUR	198.12	+0.24	+0.12	198.04	198.40	198.12	199.52	31e
BNPP Easy JPM ESG EMU Govt.	EUR	9.765	-0.019	-0.20	9.764	9.770	9.762	9.782	40e
BNPP Easy Low Carbon 300 W.	EUR	19.81	-0.12	-0.59	19.81	19.85	19.81	19.91	21e
BNPPE Bloomberg Europe Def.	EUR	11.04	-0.09	-0.79	11.04	11.06	11.04	11.17	1.03M
Boreas S&P AI Data, Power .	EUR	4.685	-0.041	-0.86	4.678	4.700	4.685	4.742	5 216.2077
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	-	+0.20	1.41	1.46	1.43	1.44	84.744
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	74.11	-1.04	-1.38	74.09	74.14	74.02	74.71	0.43M
DB X-TR DAX ETF	EUR	237.00	-0.25	-0.11	237.15	237.25	236.80	238.75	18.47M
DB X-TR SHORTDAX ETF	EUR	9.21	+0.01	+0.08	9.20	9.20	9.14	9.21	0.28M
DB X-TRACKERS EURO STOXX 5.	EUR	5.23	-	+0.06	5.22	5.22	5.20	5.23	3 121.261
db x-trackers MSCI Em Mkts.	EUR	81.98	-0.93	-1.12	81.90	81.96	81.77	82.59	4.75M
db x-trackers MSCI Korea I.	EUR	205.35	-4.10	-1.96	204.60	205.25	203.85	208.55	0.76M
db x-trackers MSCI Singapo.	EUR	2.43	-	+0.19	2.43	2.43	2.43	2.44	0.6M
db x-trackers MSCI Thailan.	EUR	24.77	-0.30	-1.18	24.68	24.83	24.76	24.85	55e
DB X-TRACKERS S&P 500 ETF	EUR	136.67	-0.34	-0.25	136.59	136.62	136.57	137.29	14.58M
DBX EU DEV RE ETF	EUR	22.80	-0.06	-0.24	22.81	22.83	22.80	23.08	0.11M
DBX GLBL SOV ETF	EUR	214.73	-0.35	-0.16	214.59	214.97	214.73	215.26	44e
DBX S&P500 SH ETF	EUR	4.91	+0.04	+0.81	4.91	4.91	4.88	4.92	1.57M
DBX S&P500 x2 ETF	EUR	317.30	-2.30	-0.72	317.05	317.30	316.75	320.30	1.82M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+1.33	0.14	0.14	0.14	0.14	0.39M
DBX SHORTDAX x2 ETF	EUR	0.48	-	+0.25	0.48	0.48	0.48	0.48	1.02M
Defiance AI & Power Infras.	EUR	7.300	-0.140	-1.88	7.303	7.310	7.300	7.437	59e
Defiance Memory UCITS USD .	EUR	5.471	-0.244	-4.27	5.423	5.448	5.410	5.587	0.48M
Defiance Photonics UCITS A.	EUR	6.585	-0.266	-3.88	6.585	6.626	6.530	6.793	80e
Deka DAX (ausschuettend) .	EUR	93.07	-0.08	-0.09	93.13	93.16	93.05	93.68	0.31M
Deka DAXplus Maximum Divid.	EUR	54.65	-0.03	-0.05	54.69	54.77	54.65	55.14	30e
Deka Deutsche Boerse EUROG.	EUR	91.95	-0.50	-0.55	91.91	91.99	91.95	92.51	91.952
Deka MDAX UCITS ETF	EUR	286.80	-1.20	-0.42	287.20	287.55	286.65	289.40	0.73M
Deka MSCI World UCITS ETF	EUR	44.17	-0.11	-0.25	44.17	44.18	44.17	44.40	5.85M
Deka STOXX Europe Strong .	EUR	33.71	+0.02	+0.06	33.69	33.72	33.71	33.97	0.21M
Dimensional-Glbl Targeted .	EUR	25.59	-0.11	-0.43	25.58	25.63	25.59	25.77	5 976.9696
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.15	-0.07	-0.80	8.14	8.19	8.13	8.25	70e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.350	+0.002	+0.02	10.334	10.348	10.350	10.392	36e
ERSTE ETF US EQUITIES UCIT.	EUR	8.963	-0.025	-0.28	8.956	8.969	8.963	9.014	11e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.60	-0.08	-2.29	3.56	3.66	3.55	3.78	22e
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	9.26	-0.07	-0.70	9.25	9.28	9.26	9.34	50e
Fidelity Em Mkts Quality I.	EUR	7.40	-0.05	-0.70	7.38	7.42	7.40	7.47	84e
Fidelity Europe Quality In.	EUR	9.92	-	+0.02	9.91	9.94	9.92	9.96	33e
Fidelity Europe Quality In.	EUR	7.34	+0.02	+0.22	7.33	7.34	7.34	7.37	6 327.106
Fidelity Global Govt Bd Cl.	EUR	4.15	-0.01	-0.17	4.14	4.16	4.15	4.16	415.7
Fidelity Global Quality In.	EUR	10.24	-	-0.02	10.24	10.24	10.24	10.28	0.28M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.06	-0.01	-0.17	5.05	5.06	5.06	5.07	2 318.5792
Fidelity Sust Gl HY Bd PA .	EUR	4.50	-0.01	-0.22	4.49	4.52	4.50	4.52	224.8
Fidelity Sust Rs Enh EM Eq.	EUR	6.64	-0.04	-0.64	6.59	6.65	6.64	6.69	0.15M
Fidelity Sust Rs Enh Europ.	EUR	10.88	-0.02	-0.20	10.87	10.91	10.88	10.93	1 989.9698
Fidelity Sust Rs Enh Globa.	EUR	10.90	-0.03	-0.26	10.88	10.92	10.90	10.96	2 343.5782
Fidelity Sust Rs Enh Japan.	EUR	7.36	-0.04	-0.51	7.33	7.35	7.36	7.38	33e
Fidelity Sust Rs Enh Pac e.	EUR	6.61	+0.04	+0.53	6.62	6.63	6.61	6.62	1 011.0393
Fidelity Sust Rs Enh US Eq.	EUR	12.28	-0.03	-0.23	12.27	12.30	12.28	12.33	99e
Fidelity Sust USD CrpBd PA.	EUR	4.43	-0.01	-0.20	4.42	4.45	4.43	4.45	221.85
Fidelity US Quality Income.	EUR	14.57	-	-0.03	14.56	14.57	14.56	14.63	0.17M
Fidelity US Quality Income.	EUR	11.94	+0.02	+0.13	11.93	11.94	11.94	12.00	0.43M
First Trust Indxx Gl Aeros.	EUR	28.59	-0.21	-0.73	28.55	28.59	28.59	28.79	21e
First Trust Nasdaq Cln Edg.	EUR	54.42	-0.33	-0.60	54.23	54.35	54.23	55.04	2M
Frankfurter UCITS - Modern.	EUR	164.2	-0.1	-0.07	164.1	164.9	163.9	165.3	2 799.9595
Franklin FTSE Brazil UCITS.	EUR	31.40	-0.20	-0.62	31.40	31.45	31.26	31.59	95e
Franklin FTSE China UCITS .	EUR	25.11	+0.14	+0.54	25.03	25.10	25.02	25.15	0.96M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.48	-0.23	-0.77	29.44	29.59	29.48	29.92	295.845
Franklin FTSE India UCITS .	EUR	34.70	-0.46	-1.31	34.64	34.71	34.59	34.83	1.39M
Franklin FTSE Korea UCITS .	EUR	89.40	-1.88	-2.06	89.37	89.56	88.88	91.01	2.35M
Franklin Future of Food UC.	EUR	25.04	+0.03	+0.10	24.97	25.10	25.04	25.13	4 875.0648
Franklin Future of Health .	EUR	25.95	+0.07	+0.25	25.74	26.15	25.95	26.33	521.92
Franklin LibertyQ AC Asia .	EUR	39.14	-0.61	-1.52	39.08	39.17	39.08	39.58	0.15M
Franklin LibertyQ Em Mkts .	EUR	35.560	-0.025	-0.07	35.505	35.670	35.530	35.695	56e
Franklin Metaverse UCITS E.	EUR	48.44	-1.08	-2.18	48.34	48.62	48.44	49.80	934.7791
Franklin U.S. Equity UCITS.	EUR	68.13	-0.23	-0.34	68.07	68.19	68.13	68.53	753.5704
Future of Defence Indo-Pac.	EUR	6.926	-0.001	-0.01	6.889	6.963	6.795	6.959	52e
Future of Defence UCITS ET.	EUR	18.39	-0.08	-0.43	18.39	18.44	18.29	18.48	1.32M
Future of European Defence.	EUR	9.65	-0.07	-0.71	9.64	9.67	9.65	9.76	0.53M
Global X AI Semicnd & Quan.	EUR	27.09	-0.71	-2.54	27.18	27.25	27.00	27.80	0.72M
Global X Artificial Intell.	EUR	25.60	-0.54	-2.05	25.48	25.67	25.50	25.91	0.17M
Global X Blockchain UCITS .	EUR	14.53	-0.56	-3.70	14.54	14.71	14.53	15.02	0.26M
Global X Copper Miners UCI.	EUR	58.24	-1.16	-1.95	58.05	58.30	57.74	58.85	2.19M
Global X Cybersecurity UCI.	EUR	17.62	-0.10	-0.55	17.62	17.67	17.13	17.62	0.34M
Global X DAX Covered Call .	EUR	14.65	+0.03	+0.18	14.64	14.66	14.61	14.69	70e
Global X Defence Tech UCIT.	EUR	24.01	-0.20	-0.81	24.12	24.18	24.01	24.31	0.36M
Global X Disruptive Materi.	EUR	20.13	-0.53	-2.54	20.05	20.19	20.03	20.17	26e
Global X E Commerce UCITS .	EUR	11.48	-0.07	-0.57	11.45	11.49	11.48	11.58	820.902
Global X Euro STOXX 50 Cov.	EUR	14.73	+0.08	+0.57	14.72	14.85	14.67	14.77	0.47M
Global X European Infra De.	EUR	18.91	-0.08	-0.41	18.89	18.96	18.89	19.05	0.62M
Global X FinTech UCITS ETF.	EUR	6.86	-0.13	-1.90	6.85	6.87	6.86	6.99	8 157.8665
Global X Genomics & Biotec.	EUR	10.93	-0.01	-0.05	10.96	10.98	10.91	11.00	0.59M
Global X Hydrogen UCITS ET.	EUR	8.780	-0.341	-3.74	8.780	8.792	8.780	9.066	0.11M
Global X Lithium and Batte.	EUR	10.61	-0.11	-1.03	10.62	10.71	10.61	10.73	0.18M
Global X NASDAQ 100 Covere.	EUR	14.94	+0.04	+0.24	14.90	14.93	14.91	15.00	1.73M
Global X Robotics and AI U.	EUR	20.70	-0.14	-0.67	20.65	20.71	20.62	20.81	0.35M
Global X S&P 500 Covered C.	EUR	13.99	+0.07	+0.47	13.96	13.99	13.92	14.00	0.26M
Global X Silver Miners UCI.	EUR	36.31	-1.74	-4.56	36.30	36.37	36.05	37.00	4.03M
Global X Solar UCITS ETF U.	EUR	7.74	-0.07	-0.92	7.69	7.76	7.74	7.85	23e
Global X Superdividend UCI.	EUR	8.34	-0.01	-0.12	8.34	8.36	8.34	8.40	0.93M
Global X Uranium UCITS ETF.	EUR	21.22	-0.49	-2.26	21.24	21.28	21.22	21.58	0.44M
Global X US Infras Develop.	EUR	43.49	-0.12	-0.26	43.41	43.48	43.48	43.97	46e
Global X Video Games & Esp.	EUR	11.29	-	-0.04	11.27	11.31	11.29	11.37	2 426.3962
HAN-GINS Tech Megatrend Eq.	EUR	17.30	-0.26	-1.47	17.24	17.35	17.30	17.42	9 955.8177
HSBC ETFS-H.Hang Seng Tech.	EUR	5.28	-0.01	-0.13	5.28	5.28	5.26	5.30	0.58M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.87	-0.07	-0.09	79.95	79.99	79.87	80.40	0.61M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.94	+0.02	+0.12	19.94	19.96	19.94	20.04	2 982.3095
HSBC FTSE EPRA Nareit Deve.	EUR	25.08	+0.02	+0.08	25.09	25.13	25.08	25.32	0.97M
HSBC Global ESG Government.	EUR	10.09	-0.04	-0.37	10.08	10.11	10.09	10.18	2 802.7414
HSBC MSCI China UCITS ETF .	EUR	6.35	+0.01	+0.14	6.34	6.35	6.33	6.37	0.59M
HSBC MSCI Emerging Markets.	EUR	16.46	-0.19	-1.14	16.45	16.47	16.45	16.61	2.78M
HSBC MSCI Emerging Markets.	EUR	23.59	-0.31	-1.28	23.58	23.63	23.59	23.80	52e
HSBC MSCI Indonesia UCITS .	EUR	32.32	-0.30	-0.92	32.24	32.40	32.32	32.61	12e
HSBC MSCI World UCITS ETF .	EUR	43.46	-0.11	-0.25	43.48	43.49	43.46	43.68	2.09M
HSBC MSCI World UCITS ETF .	EUR	42.25	-0.11	-0.26	42.26	42.29	42.25	42.49	0.94M
HSBC S&P India Tech UCITS .	EUR	15.09	-0.16	-1.06	15.06	15.12	15.06	15.16	785.304
iClima Glo Decarbonisation.	EUR	6.75	-0.04	-0.52	6.75	6.77	6.75	6.83	2 851.2531
Inqq India Internet Ucits .	EUR	7.356	-0.031	-0.42	7.310	7.382	7.317	7.394	3 133.4114
Invesco Artificial Intllgn.	EUR	9.66	-0.27	-2.74	9.65	9.67	9.66	9.83	77e
Invesco BBG Commodity Carb.	EUR	7.41	-0.06	-0.82	7.40	7.41	7.40	7.46	7 324.1384
Invesco Bloomberg Commodit.	EUR	42.58	-0.54	-1.25	42.50	42.55	42.44	42.81	0.83M
Invesco Bloomberg Commodit.	EUR	70.84	-0.67	-0.94	70.75	70.87	70.84	71.33	22e
Invesco ChiNext 50 UCITS A.	EUR	9.040	-0.353	-3.76	9.008	9.044	9.002	9.085	0.26M
Invesco Cybersecurity UCIT.	EUR	6.93	-0.07	-1.06	6.94	6.95	6.83	6.93	88e
Invesco Defence Innovation.	EUR	8.44	-0.15	-1.75	8.45	8.47	8.44	8.53	0.24M
Invesco Elwood Global Bloc.	EUR	166.78	-4.92	-2.87	166.66	167.02	166.74	170.18	0.53M
Invesco EQQQ Nasdaq-100 UC.	EUR	649.80	-4.80	-0.73	649.40	649.70	648.00	655.00	3.13M
Invesco EQQQ NASDAQ-100 UC.	EUR	455.20	-3.45	-0.75	454.95	455.20	453.95	458.95	1.38M
Invesco EQQQ NASDAQ-100 UC.	EUR	518.00	-5.30	-1.01	517.80	518.20	515.90	522.50	0.31M
Invesco EUR Corp Bd ESG Sh.	EUR	5.59	-0.01	-0.10	5.58	5.60	5.59	5.60	2 227.1682
Invesco Euro Cash 3 Months.	EUR	109.41	+0.08	+0.07	109.53	109.62	109.41	109.62	0.23M
Invesco Euro Government Bo.	EUR	32.99	-0.05	-0.16	32.97	33.00	32.96	33.03	7 333.77
Invesco EURO STOXX Hi Div .	EUR	35.90	-0.03	-0.07	35.92	35.96	35.90	36.11	0.31M
Invesco FTSE All World UCI.	EUR	8.32	-0.03	-0.34	8.32	8.33	8.32	8.37	1.71M
Invesco FTSE All World UCI.	EUR	7.93	-0.03	-0.34	7.92	7.93	7.93	7.97	52e
Invesco FTSE RAFI All-Worl.	EUR	35.72	-0.11	-0.29	35.73	35.78	35.72	35.97	0.33M
Invesco Gl Active ESG Eq U.	EUR	101.96	-0.50	-0.49	101.96	102.08	101.96	102.48	0.16M
Invesco Global Buyback Ach.	EUR	66.07	+0.02	+0.03	66.03	66.08	66.07	66.52	0.12M
Invesco Global Clean Energ.	EUR	20.21	-0.23	-1.13	20.20	20.26	20.21	20.47	43e
Invesco Global Hi Yield Co.	EUR	6.24	-0.01	-0.10	6.22	6.25	6.24	6.26	31.294
Invesco Hydrogen Economy U.	EUR	5.07	-0.04	-0.78	5.08	5.09	5.07	5.14	3 448.7906
Invesco KBW NASDAQ Fintech.	EUR	48.22	-0.76	-1.55	48.20	48.24	48.20	48.85	0.27M
Invesco Morningstar US Eng.	EUR	48.72	-0.13	-0.26	48.65	48.81	48.71	49.47	85e
Invesco MSCI China All Shr.	EUR	25.64	-0.14	-0.54	25.60	25.68	25.61	25.69	0.4M
Invesco MSCI China TechAll.	EUR	24.74	-0.18	-0.72	24.74	24.78	24.70	24.86	0.14M
Invesco MSCI USA ESG Clima.	EUR	6.42	-0.03	-0.50	6.42	6.42	6.42	6.45	5 335.7122
Invesco MSCI World Equal W.	EUR	5.90	-0.03	-0.56	5.91	5.91	5.90	5.95	0.79M
Invesco MSCI World ESG Unv.	EUR	93.21	-0.26	-0.28	93.13	93.35	93.10	93.67	0.2M
Invesco Nasdaq 100 Equal W.	EUR	7.13	-0.06	-0.83	7.12	7.14	7.13	7.19	63e
Invesco NASDAQ 100 ESG UCI.	EUR	78.59	-0.61	-0.77	78.56	78.59	78.34	79.17	1.78M
Invesco NASDAQ Next Genera.	EUR	47.09	-0.65	-1.35	47.08	47.11	47.06	47.60	0.13M
Invesco Quant Stgs ESG GlE.	EUR	96.97	-0.30	-0.31	96.96	97.10	96.97	97.58	0.83M
Invesco Russell 2000 UCITS.	EUR	126.92	-0.70	-0.55	126.78	126.92	126.76	127.56	0.13M
Invesco S&P 500 Equal Weig.	EUR	63.10	-0.24	-0.38	63.06	63.13	63.10	63.66	0.22M
Invesco S&P 500 ESG UCITS .	EUR	94.67	-0.04	-0.04	94.61	94.67	94.67	95.08	0.61M
Invesco S&P 500 ESG UCITS .	EUR	88.63	-0.29	-0.33	88.57	88.66	88.45	89.08	100e
Invesco S&P 500 High Div L.	EUR	32.03	+0.03	+0.08	32.01	32.02	32.00	32.38	0.41M
Invesco S&P 500 UCITS ETF .	EUR	13.57	-0.03	-0.22	13.57	13.58	13.57	13.65	1.56M
Invesco S&P 500 UCITS ETF .	EUR	62.54	-0.17	-0.27	62.53	62.55	62.54	62.88	0.32M
Invesco S&P 500 UCITS ETF .	EUR	58.18	-0.31	-0.54	58.15	58.20	58.10	58.49	0.91M
Invesco S&P China A MidCap.	EUR	7.875	-0.204	-2.53	7.844	7.875	7.857	7.939	61e
Invesco S&P SmallCap 600 U.	EUR	70.72	-0.29	-0.41	70.58	70.71	70.56	71.20	0.7M
Invesco S&P Wld Informatio.	EUR	12.05	-0.02	-0.20	12.02	12.06	12.03	12.07	0.12M
Invesco S&P World Energy T.	EUR	7.197	+0.016	+0.22	7.184	7.223	7.197	7.259	59e
Invesco S&P World Health C.	EUR	6.11	+0.04	+0.68	6.11	6.12	6.10	6.13	31e
Invesco Solar Energy UCITS.	EUR	19.86	-0.28	-1.38	19.79	19.85	19.79	20.15	0.14M
Invesco STOXX Europe 600 O.	EUR	255.50	-0.05	-0.02	255.70	256.00	255.50	256.85	73e
Invesco STOXX Europe 600 O.	EUR	446.35	+2.85	+0.64	447.00	447.75	444.90	449.75	85e
Invesco STOXX Europe 600 O.	EUR	278.85	+0.10	+0.04	278.65	279.35	278.20	279.95	1 677.3
Invesco STOXX Europe 600 O.	EUR	251.90	-0.10	-0.04	252.05	252.30	251.85	254.00	0.25M
Invesco US Treasury Bond 1.	EUR	3.934	-0.020	-0.51	3.934	3.939	3.934	3.967	0.16M
Invesco Wind Energy UCITS .	EUR	6.239	-0.067	-1.06	6.239	6.256	6.239	6.313	9 752.1472
IS AUTO & ROBOTICS UCITS U.	EUR	19.02	-0.29	-1.52	19.00	19.02	18.98	19.23	1.95M
ISHARE JPMORGAN USD ERGING.	EUR	77.28	-0.19	-0.24	77.01	77.34	77.12	77.91	0.85M
iShares Corp Bond 0-3y E.	EUR	4.92	-	-0.01	4.92	4.93	4.92	4.93	0.65M
iShares Corp Bond 1-5 yr.	EUR	5.43	-0.01	-0.11	5.43	5.43	5.43	5.44	0.49M
iShares Corp Bond ESG UC.	EUR	4.58	-0.01	-0.17	4.58	4.59	4.58	4.59	1.15M
iShares Corp Bond Financ.	EUR	98.74	-0.17	-0.17	98.66	99.00	98.69	99.05	0.46M
iShares Covered Bond UCI.	EUR	137.15	-0.06	-0.04	137.09	137.15	137.05	137.49	1.43M
iShares Govt Bd 20yr Tar.	EUR	2.89	-0.03	-0.99	2.90	2.90	2.89	2.93	79e
iShares Govt Bond 1-3yr .	EUR	138.93	-0.07	-0.05	138.93	138.96	138.89	139.01	0.53M
iShares Govt Bond 3-5yr .	EUR	155.93	-0.11	-0.07	155.92	156.01	155.82	156.08	0.62M
iShares Govt Bond 5-7yr .	EUR	137.12	-0.26	-0.19	137.05	137.16	137.04	137.35	0.36M
iShares Govt Bond 7-10yr.	EUR	175.89	-0.58	-0.33	175.94	176.00	175.86	176.41	0.65M
iShares Govt Bond Climat.	EUR	4.23	-0.01	-0.31	4.23	4.23	4.23	4.24	0.41M
iShares Govt Bond Climat.	EUR	3.86	-0.01	-0.22	3.87	3.87	3.86	3.88	1 871.9148
iShares HighYield CorpBo.	EUR	5.78	-0.01	-0.17	5.76	5.78	5.76	5.79	1.89M
iShares Ultrashort Bond .	EUR	5.01	-	+0.04	5.01	5.02	5.01	5.02	1.64M
iShares Ultrashort Bond .	EUR	5.62	-	+0.06	5.62	5.62	5.61	5.62	4.14M
iShares Ultrashort Bond .	EUR	100.81	+0.01	-0.04	100.76	100.81	100.74	100.81	1.04M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-0.01	-0.13	5.41	5.41	5.41	5.41	43e
iShares $ Corp Bond 0-3yr .	EUR	4.38	+0.01	+0.16	4.38	4.38	4.38	4.39	9 627.709
iShares $ Corp Bond ESG UC.	EUR	4.47	-0.02	-0.47	4.47	4.49	4.47	4.50	12e
iShares $ Corp Bond UCITS .	EUR	83.33	-0.30	-0.36	83.18	83.35	83.33	83.97	0.11M
iShares $ Development Bank.	EUR	4.60	-0.01	-0.23	4.58	4.61	4.58	4.62	28e
iShares $ Development Bank.	EUR	4.74	+0.01	+0.11	4.72	4.75	4.74	4.76	5 219.2609
iShares $ Floating Rate Bd.	EUR	4.27	-	-0.02	4.27	4.28	4.27	4.27	14e
iShares $ High Yield Corp .	EUR	5.66	-0.01	-0.14	5.64	5.65	5.65	5.69	0.23M
iShares $ High Yield Corp .	EUR	80.37	-0.21	-0.26	80.44	80.66	80.37	80.96	1.24M
iShares $ Sht Duration HY .	EUR	74.31	-0.01	-0.01	74.24	74.27	74.24	74.40	8 546.202
iShares $ TIPS 0-5 UCITS E.	EUR	4.26	+0.01	+0.13	4.26	4.26	4.26	4.27	0.12M
iShares $ TIPS UCITS ETF E.	EUR	5.19	-0.02	-0.36	5.19	5.20	5.19	5.22	0.36M
iShares $ TIPS UCITS ETF U.	EUR	219.55	+0.09	+0.04	219.32	219.61	219.55	220.28	21e
iShares $ Treasury Bd 1-3y.	EUR	5.04	-	-0.10	5.04	5.04	5.04	5.05	0.34M
iShares $ Treasury Bd 7-10.	EUR	3.69	-0.02	-0.43	3.69	3.69	3.69	3.71	1.4M
iShares $ Treasury Bd 7-10.	EUR	143.78	-0.28	-0.19	143.76	143.83	143.78	144.42	0.16M
iShares $ Treasury Bond 1-.	EUR	109.76	+0.17	+0.15	109.77	109.80	109.73	109.93	0.15M
iShares $ Treasury Bond 10.	EUR	4.727	-0.032	-0.67	4.718	4.730	4.727	4.767	0.14M
iShares $ Treasury Bond 20.	EUR	2.56	-0.02	-0.90	2.56	2.56	2.56	2.59	1.32M
iShares $ Treasury Bond 20.	EUR	2.57	-0.02	-0.64	2.57	2.57	2.57	2.59	1.49M
iShares $ Treasury Bond 7-.	USD	147.65	-0.66	-0.44	147.61	147.76	147.65	148.30	55e
iShares $ Treasury Bond UC.	EUR	3.56	-	-0.05	3.56	3.57	3.56	3.58	67e
iShares $ Ultrashort Bond .	EUR	87.50	+0.21	+0.24	87.44	87.53	87.48	87.50	5 248.68
iShares Ageing Population .	EUR	9.14	-0.02	-0.24	9.14	9.16	9.14	9.19	0.83M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.36	-0.03	-0.57	5.36	5.38	5.36	5.40	0.14M
iShares AI Infrastructure .	EUR	10.19	-0.18	-1.77	10.18	10.19	10.15	10.32	1.13M
iShares AI Innovation Acti.	EUR	7.40	-0.18	-2.40	7.39	7.40	7.37	7.55	0.45M
iShares Asia Pacific Divid.	EUR	28.00	+0.18	+0.63	27.98	28.04	27.98	28.10	0.47M
iShares Asia Property Yiel.	EUR	4.56	+0.01	+0.25	4.55	4.57	4.55	4.57	27e
iShares Automation & Robot.	EUR	12.68	-0.18	-1.43	12.66	12.67	12.64	12.80	0.22M
ISHARES BAS RES 600 UCITS .	EUR	81.96	-1.06	-1.28	81.87	82.02	81.08	82.64	0.23M
iShares Blockchain Technol.	EUR	15.66	-0.40	-2.48	15.62	15.65	15.66	16.10	0.39M
iShares Broad EUR HighYiel.	EUR	4.73	-0.02	-0.32	4.72	4.74	4.72	4.74	0.38M
ISHARES CON&MAT ETF	EUR	83.01	+0.20	+0.24	83.02	83.21	82.95	83.79	1.51M
iShares Conservative Portf.	EUR	5.31	-0.02	-0.41	5.31	5.31	5.30	5.33	5 318.115
iShares Copper Miners UCIT.	EUR	9.80	-0.17	-1.68	9.74	9.80	9.70	9.88	0.76M
iShares Core DAX UCITS ETF.	EUR	7.14	-0.01	-0.10	7.14	7.15	7.14	7.18	16e
iShares Core EURO STOXX 50.	EUR	245.75	+0.05	+0.02	245.85	246.00	245.25	247.45	2.99M
iShares Core EURO STOXX 50.	EUR	64.18	-0.03	-0.05	64.24	64.27	64.06	64.60	2.94M
iShares Core FTSE 100 UCIT.	EUR	6.65	-0.01	-0.19	6.66	6.67	6.65	6.70	0.13M
iShares Core FTSE 100 UCIT.	EUR	256.25	+0.60	+0.23	256.65	256.80	256.25	258.35	1.11M
iShares Core Gl Aggregate .	EUR	3.70	-	-0.10	3.69	3.71	3.70	3.71	0.13M
iShares Core MSCI EM IMI U.	EUR	48.16	-0.54	-1.10	48.10	48.15	48.03	48.52	14.47M
iShares Core MSCI EM IMI U.	EUR	6.40	-0.07	-1.12	6.40	6.41	6.39	6.45	2.98M
iShares Core MSCI Europe U.	EUR	6.814	+0.004	+0.06	6.813	6.820	6.812	6.850	2.6M
iShares Core MSCI Pacific .	EUR	214.50	+1.30	+0.61	214.50	214.60	214.35	215.40	1.4M
ISHARES CORE MSCI WORLD UC.	EUR	128.56	-0.33	-0.25	128.58	128.60	128.52	129.26	40.26M
iShares Core MSCI World UC.	EUR	10.82	-0.05	-0.44	10.82	10.82	10.81	10.87	0.57M
iShares Core S&P 500 UCITS.	EUR	728.68	-1.76	-0.24	728.50	728.78	728.18	732.72	24.18M
iShares Core UK Gilts UCIT.	EUR	4.32	-0.01	-0.29	4.32	4.32	4.32	4.34	0.22M
iShares Core € Govt Bond.	EUR	104.11	-0.35	-0.33	104.14	104.16	104.11	104.48	0.94M
iShares Corp Bond 1-5 yr U.	EUR	104.44	-0.06	-0.05	104.28	104.45	104.37	104.55	0.57M
iShares DAX ESG UCITS ETF .	EUR	8.08	-0.01	-0.06	8.08	8.10	8.07	8.12	52e
iShares Digital Security U.	EUR	12.41	-0.14	-1.12	12.39	12.41	12.26	12.44	36e
iShares Digital Security U.	EUR	11.28	-0.18	-1.59	11.30	11.32	11.14	11.34	0.66M
iShares Digitalisation UCI.	EUR	10.22	-0.09	-0.91	10.23	10.24	10.17	10.30	0.4M
iShares Diversified Commod.	EUR	37.01	-0.23	-0.60	36.94	36.97	36.90	37.23	0.26M
iShares Diversified Commod.	EUR	9.39	-0.07	-0.73	9.38	9.39	9.37	9.46	3.98M
ISHARES DJ EUR STXX ETF	EUR	66.36	+0.08	+0.12	66.42	66.47	66.29	66.82	1.5M
iShares DJ Eurozone Sust S.	EUR	22.82	-0.04	-0.17	22.84	22.85	22.82	23.00	0.29M
ISHARES DJ GLOBAL TITANS 5.	EUR	116.66	-0.60	-0.51	116.54	116.64	116.46	117.48	2.17M
ISHARES DJ STOXX LARGE 200.	EUR	65.66	-0.08	-0.12	65.70	65.85	65.66	65.80	6 710.5902
ISHARES DJ STX50 ETF	EUR	55.24	+0.08	+0.15	55.19	55.28	55.16	55.46	66e
iShares Dow Jones Global T.	EUR	7.493	-0.038	-0.50	7.493	7.496	7.493	7.568	30e
iShares DowJones Industria.	EUR	551.10	+0.10	+0.02	551.20	551.50	551.10	553.80	0.91M
iShares Dvlp Mrkts Prop Yl.	EUR	21.20	-0.01	-0.02	21.17	21.20	21.19	21.39	0.18M
iShares Edge MSCI EM Value.	EUR	89.61	-0.92	-1.02	89.43	89.58	89.32	90.23	4.4M
iShares Edge MSCI Eu Min V.	EUR	8.99	-	+0.01	8.99	9.00	8.99	9.04	80e
iShares Edge MSCI Europe M.	EUR	74.03	+0.14	+0.19	74.03	74.11	74.03	74.57	0.56M
iShares Edge MSCI USA Min .	EUR	7.80	-0.02	-0.22	7.80	7.81	7.80	7.85	11e
iShares Edge MSCI USA Mmnt.	EUR	19.18	-0.28	-1.43	19.16	19.18	19.15	19.46	1.82M
iShares Edge MSCI USA Qlty.	EUR	16.52	+0.01	+0.08	16.50	16.51	16.50	16.57	0.73M
iShares Edge MSCI USA Valu.	EUR	16.72	-0.23	-1.36	16.71	16.72	16.72	16.94	1.66M
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	-	+0.01	7.43	7.44	7.44	7.47	23e
iShares Edge MSCI Wld Min .	EUR	8.626	-0.025	-0.29	8.624	8.632	8.623	8.671	76e
iShares Edge MSCI Wld Size.	EUR	51.90	-0.15	-0.29	51.89	51.94	51.90	52.19	0.12M
iShares Edge MSCI World Mi.	EUR	66.69	-0.10	-0.15	66.69	66.73	66.69	67.05	0.86M
iShares Edge MSCI World Mo.	EUR	103.46	-0.98	-0.94	103.40	103.50	103.38	104.70	4.45M
iShares Edge MSCI World Mu.	EUR	14.52	-0.03	-0.23	14.51	14.53	14.52	14.58	0.25M
iShares Edge MSCIEuropeQlt.	EUR	11.92	-0.01	-0.10	11.93	11.94	11.92	11.99	0.11M
iShares Edge MSCIWorldQlty.	EUR	78.46	-0.03	-0.04	78.41	78.53	78.46	78.80	0.63M
iShares Edge MSCIWorldValu.	EUR	71.48	-0.71	-0.98	71.43	71.50	71.44	72.19	4.99M
iShares Edge S&P 500 Min V.	EUR	11.03	-0.07	-0.65	11.02	11.03	11.00	11.09	1.55M
iShares EdgeMSCIEurMomentu.	EUR	15.86	+0.01	+0.08	15.86	15.87	15.85	15.96	0.1M
iShares EdgeMSCIEuropeMult.	EUR	13.13	-0.02	-0.14	13.13	13.16	13.13	13.23	0.15M
iShares EdgeMSCIEuropeValu.	EUR	13.72	-	+0.03	13.74	13.75	13.72	13.82	1.01M
iShares El Vehicles and Dr.	EUR	11.01	-0.10	-0.94	11.01	11.03	11.00	11.18	0.18M
iShares EM Dividend UCITS .	EUR	16.85	+0.08	+0.48	16.79	16.86	16.80	16.89	0.56M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.530	-0.092	-1.21	7.510	7.526	7.514	7.584	2.91M
iShares Emerging Asia Loca.	EUR	72.68	-0.11	-0.15	72.48	72.90	72.66	72.90	291.592
iShares Essential Metals P.	EUR	8.66	-0.15	-1.71	8.63	8.69	8.59	8.72	1.09M
iShares Euro Aggregate Bon.	EUR	102.95	-0.23	-0.22	102.91	103.11	102.90	103.30	0.84M
ISHARES EURO HIGH YLD BND .	EUR	88.47	-0.45	-0.51	88.52	88.65	88.47	88.87	2.08M
iShares EURO STOXX Mid UCI.	EUR	89.40	+0.07	+0.08	89.41	89.55	89.40	89.80	7 626.8885
iShares EURO STOXX Select .	EUR	23.94	-0.03	-0.13	23.97	24.00	23.94	24.09	0.58M
iShares EURO STOXX Small U.	EUR	52.37	+0.13	+0.25	52.37	52.43	52.30	52.62	97e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.64	+0.04	+0.06	69.65	69.70	69.36	70.09	0.11M
iShares Europe Defence UCI.	EUR	5.239	-0.033	-0.63	5.246	5.247	5.239	5.307	0.44M
iShares European Property .	EUR	4.36	-0.03	-0.59	4.36	4.37	4.36	4.42	1.74M
iShares European Property .	EUR	27.01	-0.13	-0.48	27.02	27.05	27.01	27.36	0.68M
iShares Fallen Angels HY C.	EUR	4.38	-0.03	-0.61	4.37	4.39	4.37	4.40	0.23M
iShares FTSE MIB UCITS ETF.	EUR	257.65	-0.55	-0.21	258.00	258.20	257.65	259.45	0.78M
iShares Germany Govt Bond .	EUR	113.81	-0.23	-0.20	113.73	113.84	113.81	114.01	28e
iShares Gl Infl Lnk Govt B.	EUR	4.44	-0.01	-0.27	4.43	4.44	4.43	4.45	0.16M
iShares Global AAA-AA Govt.	EUR	67.25	-0.15	-0.23	67.17	67.35	67.25	67.49	58e
iShares Global Aerospace &.	EUR	7.96	-0.08	-0.95	7.96	7.97	7.96	8.06	0.4M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.49	-0.17	-1.91	8.49	8.51	8.48	8.64	1.47M
iShares Global Clean Energ.	EUR	21.75	-0.41	-1.83	21.77	21.81	21.75	22.15	0.5M
iShares Global Corp Bond E.	EUR	81.57	-0.42	-0.51	81.57	81.64	81.56	81.94	0.24M
iShares Global Corp Bond U.	EUR	3.96	-0.02	-0.50	3.96	3.97	3.96	3.98	60e
iShares Global Corp Bond U.	EUR	74.46	-0.06	-0.08	74.34	74.46	74.32	74.61	0.16M
iShares Global Govt Bond U.	EUR	74.51	+0.09	+0.12	74.33	74.43	74.45	74.60	0.15M
iShares Global HY Corp Bon.	EUR	4.13	-0.03	-0.60	4.13	4.14	4.13	4.16	0.25M
iShares Global HY Corp Bon.	EUR	75.48	+0.05	+0.07	75.14	75.48	75.30	75.69	44e
iShares Global Infrastruct.	EUR	31.78	-0.05	-0.16	31.77	31.79	31.74	32.11	0.62M
iShares Global Timber&Fore.	EUR	20.23	-0.24	-1.17	20.20	20.24	20.23	20.39	12e
iShares Global Water UCITS.	EUR	64.47	-0.12	-0.19	64.41	64.50	64.41	65.11	0.82M
iShares Govt Bond 15-30yr .	EUR	149.05	-1.43	-0.95	149.09	149.22	149.00	150.60	0.13M
iShares Growth Portfolio U.	EUR	8.490	-0.045	-0.53	8.466	8.500	8.475	8.540	0.16M
iShares Healthcare Innovat.	EUR	9.53	+0.03	+0.32	9.53	9.54	9.49	9.55	0.59M
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	102.59	+0.23	+0.22	102.40	102.71	102.55	102.64	13e
iShares iBond Dec 2027 Ter.	EUR	5.64	-	+0.05	5.64	5.65	5.64	5.65	0.92M
iShares iBond Dec 2027 Ter.	EUR	103.55	+0.10	+0.09	103.45	103.67	103.55	103.64	9 409.4
iShares iBond Dec 2028 Ter.	EUR	102.76	+0.12	+0.11	102.67	102.85	102.70	102.85	6 264.6451
iShares iBonds Dec 2026 Te.	EUR	5.589	+0.003	+0.05	5.590	5.595	5.589	5.593	66e
iSHARES iBOXX EUR LIQ C ET.	EUR	119.85	-0.24	-0.20	119.72	119.87	119.76	119.88	0.21M
iShares InflationLinkedGov.	EUR	229.81	-0.88	-0.38	229.57	230.28	229.80	230.77	0.58M
iShares Italy Govt Bond UC.	EUR	144.11	-0.55	-0.38	144.15	144.24	144.11	144.58	0.79M
iShares J.P. Morgan $ EM B.	EUR	5.07	-0.04	-0.88	5.06	5.08	5.07	5.14	0.71M
iShares J.P. Morgan $ EM B.	EUR	64.36	-0.53	-0.82	64.34	64.55	64.35	65.02	4.3M
iShares J.P. Morgan $ EM C.	EUR	76.27	-0.05	-0.06	76.14	76.30	76.14	76.50	96e
iShares JP Morgan $ EM Bon.	EUR	5.58	-0.02	-0.36	5.57	5.59	5.58	5.64	0.2M
iShares JPM ESG $ EM Bond .	EUR	4.76	-0.04	-0.77	4.76	4.78	4.76	4.83	0.28M
iShares JPM ESG $ EM Bond .	EUR	3.68	-0.01	-0.33	3.67	3.69	3.68	3.72	86e
iShares Listed Private Equ.	EUR	26.37	-0.18	-0.68	26.34	26.40	26.37	26.76	0.12M
iShares Metaverse UCITS ET.	EUR	11.06	-0.17	-1.48	11.06	11.09	11.06	11.21	0.1M
iShares Moderate Portfolio.	EUR	6.74	-0.04	-0.53	6.73	6.75	6.74	6.77	0.13M
ISHARES MSCI ACWI UCITS ET.	EUR	108.30	-0.42	-0.39	108.32	108.36	108.28	108.94	12.9M
iShares MSCI Australia UCI.	EUR	54.35	+0.28	+0.52	54.37	54.41	54.29	54.64	1.12M
iShares MSCI Brazil UCITS .	EUR	25.59	-0.31	-1.20	25.54	25.62	25.51	25.86	0.6M
iShares MSCI Canada UCITS .	EUR	269.20	-1.25	-0.46	269.15	269.40	269.05	270.30	0.16M
iShares MSCI China A UCITS.	EUR	4.98	-0.09	-1.82	4.98	4.99	4.98	5.00	0.54M
iShares MSCI China Tech UC.	EUR	4.07	-0.06	-1.40	4.07	4.08	4.07	4.09	1.92M
iShares MSCI China UCITS E.	EUR	4.75	-	-0.02	4.75	4.76	4.75	4.77	3.16M
iShares MSCI EM Asia UCITS.	EUR	264.90	-3.20	-1.19	264.65	264.90	263.85	267.20	20.88M
iShares MSCI EM Consumer G.	EUR	29.56	-0.01	-0.03	29.55	29.69	29.55	29.70	33e
iShares MSCI EM ESG Enhanc.	EUR	8.34	-0.12	-1.40	8.34	8.35	8.32	8.41	7.37M
iShares MSCI EM ex-China U.	EUR	8.32	-0.12	-1.46	8.30	8.32	8.29	8.39	3.17M
iShares MSCI EM IMI ESG Sc.	EUR	9.28	-0.09	-1.00	9.26	9.28	9.25	9.35	2.35M
iShares MSCI EM Latin Amer.	EUR	18.31	-0.20	-1.10	18.31	18.33	18.30	18.51	4.23M
iShares MSCI EM SRI UCITS .	EUR	9.89	-0.03	-0.30	9.88	9.91	9.88	9.96	1.94M
ISHARES MSCI EM UCITS ETF	EUR	56.63	-0.70	-1.22	56.58	56.63	56.48	57.07	5.7M
iShares MSCI EMU ESG Enhan.	EUR	10.39	+0.01	+0.10	10.40	10.41	10.39	10.46	1.07M
iShares MSCI EMU ESG Scree.	EUR	11.22	-	-0.02	11.22	11.23	11.20	11.29	0.74M
iShares MSCI EMU Large Cap.	EUR	77.12	-0.08	-0.10	77.17	77.30	77.12	77.47	25e
iShares MSCI EMU Mid Cap U.	EUR	80.97	-0.19	-0.23	81.06	81.23	80.97	81.50	0.14M
iShares MSCI EMU Small Cap.	EUR	362.60	-0.35	-0.10	362.80	363.05	362.15	364.85	0.85M
iShares MSCI EMU UCITS ETF.	EUR	244.25	-0.15	-0.06	244.45	244.65	243.90	245.90	1.28M
iShares MSCI EMU USD Hedge.	EUR	13.08	+0.02	+0.18	13.08	13.11	13.07	13.15	2 078.095
iShares MSCI Eu Cnsmr Dscr.	EUR	5.60	+0.01	+0.11	5.60	5.61	5.60	5.63	11e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.80	-	+0.05	5.81	5.82	5.80	5.88	0.14M
iShares MSCI Eu Financials.	EUR	17.00	-0.01	-0.04	17.01	17.03	17.00	17.15	0.69M
iShares MSCI Eu InfoTechno.	EUR	11.79	-0.07	-0.59	11.79	11.81	11.72	11.90	0.51M
iShares MSCI Europe Energy.	EUR	17.26	+0.19	+1.13	17.29	17.32	17.21	17.40	2.04M
iShares MSCI Europe ESG En.	EUR	9.69	-0.01	-0.13	9.69	9.70	9.69	9.75	1.33M
iShares MSCI Europe ESG Sc.	EUR	10.90	-0.01	-0.07	10.91	10.92	10.90	10.98	1.53M
iShares MSCI Europe Hlth C.	EUR	7.04	+0.02	+0.26	7.05	7.06	7.02	7.10	0.31M
iShares MSCI Europe Qlty D.	EUR	7.12	-	-0.06	7.12	7.13	7.12	7.17	0.48M
iShares MSCI Europe SRI UC.	EUR	7.97	-	+0.05	7.97	7.98	7.96	8.01	0.23M
ISHARES MSCI EUROPE UCITS .	EUR	103.80	-0.06	-0.06	103.90	103.96	103.80	104.52	33.46M
ISHARES MSCI EUROPE UCITS .	EUR	39.77	-0.03	-0.06	39.81	39.82	39.77	40.03	3.11M
iShares MSCI France UCITS .	EUR	63.68	+0.07	+0.11	63.69	63.77	63.68	64.07	48e
iShares MSCI Global Semico.	EUR	18.36	-0.32	-1.72	18.33	18.35	18.26	18.76	8.97M
iShares MSCI India UCITS E.	EUR	7.33	-0.11	-1.51	7.33	7.33	7.32	7.37	1.99M
iShares MSCI Japan ESG Enh.	EUR	9.01	-0.05	-0.56	9.00	9.01	9.00	9.07	0.51M
iShares MSCI Japan ESG Enh.	EUR	8.02	-0.05	-0.61	8.01	8.02	8.02	8.06	19e
iShares MSCI Japan EUR Hed.	EUR	143.27	-1.30	-0.90	143.09	143.24	143.18	143.88	1.37M
iShares MSCI Japan Small C.	EUR	54.21	-0.39	-0.71	54.25	54.34	54.21	54.58	0.52M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.886	-0.039	-0.56	6.881	6.896	6.886	6.905	34.475
iShares MSCI Mexico Capped.	EUR	185.10	-1.30	-0.70	185.46	185.88	185.10	187.02	32e
iShares MSCI Pac ex-Jpn ES.	EUR	5.70	+0.06	+0.97	5.70	5.70	5.70	5.71	72e
ISHARES MSCI POLAND UCITS .	EUR	37.41	-0.10	-0.25	37.40	37.43	37.19	37.56	2.18M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.56	-	-0.04	5.55	5.56	5.55	5.61	77e
iShares MSCI South Africa .	EUR	50.63	-1.51	-2.90	50.63	50.78	50.37	51.56	0.34M
iShares MSCI Taiwan UCITS .	EUR	184.10	-2.64	-1.41	184.14	184.50	183.78	186.32	0.87M
iShares MSCI UK Small Cap .	EUR	331.4	+2.0	+0.61	331.6	332.6	331.4	334.6	4 666.55
iShares MSCI USA ESG Enhan.	EUR	7.67	-0.04	-0.54	7.67	7.68	7.66	7.71	0.46M
iShares MSCI USA ESG Enhan.	EUR	12.09	-0.03	-0.26	12.08	12.09	12.08	12.15	5.98M
iShares MSCI USA ESG Enhan.	EUR	11.61	-0.03	-0.27	11.61	11.61	11.61	11.66	2.01M
iShares MSCI USA ESG Scree.	EUR	14.11	-0.05	-0.37	14.11	14.12	14.10	14.19	3.53M
iShares MSCI USA Quality D.	EUR	58.02	-0.01	-0.02	57.93	57.99	58.02	58.23	0.45M
iShares MSCI USA Small Cap.	EUR	586.10	-4.00	-0.68	586.10	586.70	586.10	590.80	0.13M
iShares MSCI USA SRI UCITS.	EUR	18.08	-0.01	-0.07	18.07	18.10	18.08	18.17	0.91M
iShares MSCI USA UCITS ETF.	EUR	701.38	-1.90	-0.27	701.12	701.34	701.22	704.98	0.58M
iShares MSCI Wld Con Dis S.	EUR	7.37	-0.04	-0.58	7.35	7.36	7.36	7.42	0.13M
iShares MSCI Wld Info Tech.	EUR	18.86	-0.08	-0.40	18.86	18.88	18.80	19.02	3.05M
iShares MSCI Wld Sm Cap ES.	EUR	6.00	-0.04	-0.65	6.00	6.00	6.00	6.04	0.3M
iShares MSCI WldConsStaple.	EUR	5.24	+0.03	+0.61	5.24	5.24	5.24	5.27	0.2M
iShares MSCI World Energy .	EUR	8.83	+0.07	+0.79	8.81	8.82	8.81	8.89	0.28M
iShares MSCI World ESG Enh.	EUR	10.82	-0.02	-0.20	10.82	10.82	10.82	10.87	1.68M
iShares MSCI World ESG Scr.	EUR	12.11	-0.03	-0.28	12.11	12.12	12.11	12.18	2.43M
iShares MSCI World EUR Hed.	EUR	119.32	-0.48	-0.40	119.22	119.31	119.23	119.88	1.01M
iShares MSCI World ex-USA .	EUR	6.24	-0.01	-0.18	6.24	6.24	6.24	6.27	2.03M
iShares MSCI World Quality.	EUR	8.44	-0.02	-0.24	8.44	8.45	8.44	8.49	0.56M
iShares MSCI World Small C.	EUR	8.94	-0.05	-0.57	8.95	8.95	8.94	9.01	9.73M
iShares MSCI World SRI UCI.	EUR	13.97	+0.01	+0.06	13.96	13.97	13.94	14.03	1.22M
iShares MSCI Wrld Hlthcr S.	EUR	7.17	+0.04	+0.59	7.17	7.17	7.15	7.19	0.34M
iShares MSCI Wrld Par-Alig.	EUR	7.40	-0.02	-0.26	7.40	7.40	7.40	7.44	0.22M
iShares NASDAQ 100 UCITS E.	EUR	1 527.40	-11.60	-0.75	1 526.80	1 527.20	1 522.60	1540	16.88M
iShares NASDAQ 100 UCITS E.	EUR	17.51	-0.17	-0.98	17.49	17.50	17.43	17.64	3.88M
iShares Nasdaq US Biotechn.	EUR	9.07	+0.04	+0.48	9.07	9.08	9.01	9.10	1.01M
ISHARES NIKKEI 225 ETF	EUR	373.20	-3.70	-0.98	373.10	373.50	372.95	377.55	0.48M
ISHARES OIL&GAS UCITS (DE).	EUR	56.65	+0.45	+0.80	56.68	56.74	56.36	57.05	0.63M
iShares OMX Stockholm Capp.	EUR	109.36	-0.48	-0.44	109.52	109.72	109.36	110.44	98e
iShares Refinitiv Inclsn a.	EUR	10.76	-0.07	-0.63	10.75	10.78	10.74	10.84	71e
iShares S&P 500 Cons Stapl.	EUR	8.78	+0.10	+1.11	8.77	8.78	8.72	8.82	1.19M
iShares S&P 500 Consumer D.	EUR	13.84	-0.09	-0.62	13.83	13.84	13.84	13.99	1.63M
iShares S&P 500 Energy Sec.	EUR	11.66	+0.08	+0.69	11.65	11.66	11.65	11.78	0.89M
iShares S&P 500 ESG UCITS .	EUR	8.93	-0.02	-0.27	8.93	8.94	8.93	8.98	0.25M
iShares S&P 500 ESG UCITS .	EUR	8.72	-0.01	-0.09	8.71	8.72	8.72	8.75	0.12M
iShares S&P 500 EUR Hedged.	EUR	157.53	-0.86	-0.54	157.47	157.55	157.32	158.36	0.58M
iShares S&P 500 Financials.	EUR	14.17	-0.04	-0.28	14.18	14.19	14.17	14.31	0.85M
iShares S&P 500 Industrial.	EUR	12.57	-0.06	-0.46	12.56	12.57	12.55	12.68	1.22M
iShares S&P 500 Inf Tech S.	EUR	47.02	-0.11	-0.22	46.96	47.00	46.78	47.44	8.74M
iShares S&P 500 Materials .	EUR	9.75	-0.04	-0.36	9.74	9.75	9.69	9.82	1.05M
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	8.30	-0.02	-0.22	8.30	8.31	8.30	8.34	28e
iShares S&P 500 Swap UCITS.	EUR	11.33	-0.03	-0.24	11.33	11.33	11.32	11.39	3.07M
iShares S&P 500 UCITS ETF .	EUR	67.23	-0.18	-0.27	67.23	67.25	67.18	67.60	3.08M
iShares S&P Small Cap 600 .	EUR	97.48	-0.56	-0.57	97.43	97.51	97.43	98.15	1.39M
iShares S&P US Banks UCITS.	EUR	7.10	-0.03	-0.41	7.10	7.11	7.10	7.18	0.92M
iShares S&P500 HealthCareS.	EUR	12.16	+0.10	+0.81	12.15	12.16	12.09	12.19	0.65M
iShares Smart City Infrast.	EUR	9.02	-0.08	-0.85	9.01	9.03	9.02	9.08	0.17M
iShares Smart City Infrast.	EUR	8.40	-0.06	-0.71	8.39	8.40	8.40	8.47	896.8978
ISHARES SMI ETF	EUR	165.00	-0.24	-0.15	165.08	165.26	165.00	166.38	0.28M
iShares Spain Govt Bond UC.	EUR	145.02	-0.44	-0.30	145.02	145.09	144.98	145.44	0.43M
iShares STOXX Europe 600 A.	EUR	38.61	-0.39	-1.00	38.65	38.71	38.61	39.50	0.2M
iShares STOXX Europe 600 C.	EUR	125.86	+0.10	+0.08	125.84	126.04	125.46	126.40	0.61M
iShares STOXX Europe 600 F.	EUR	92.97	-0.34	-0.36	93.05	93.25	92.97	93.96	0.11M
iShares STOXX Europe 600 H.	EUR	110.86	+0.34	+0.31	110.86	111.00	110.68	111.64	0.33M
iShares STOXX Europe 600 I.	EUR	53.38	+0.04	+0.07	53.37	53.44	53.38	53.62	1.34M
iShares STOXX Europe 600 M.	EUR	32.98	-0.20	-0.59	33.03	33.11	32.98	33.37	33e
iShares STOXX Europe 600 R.	EUR	44.18	+0.18	+0.41	44.15	44.29	44.18	44.69	69e
iShares STOXX Europe 600 T.	EUR	96.99	-0.22	-0.23	97.03	97.16	96.44	97.59	0.34M
iShares STOXX Europe 600 T.	EUR	26.67	-0.40	-1.46	26.67	26.72	26.67	27.13	0.16M
iShares STOXX Europe 600 U.	EUR	7.71	+0.01	+0.08	7.71	7.72	7.71	7.76	0.47M
iShares STOXX Europe 600 U.	EUR	54.82	-0.15	-0.27	54.90	54.97	54.82	55.57	1.71M
ISHARES STOXX MID 200 ETF	EUR	66.19	+0.05	+0.08	66.21	66.31	66.19	66.63	0.64M
ISHARES TECDAX ETF	EUR	34.65	-0.07	-0.19	34.69	34.73	34.65	34.84	0.21M
iShares US Aggregate Bond .	EUR	79.31	-0.04	-0.06	79.16	79.33	79.31	79.50	56e
iShares US Medical Devices.	EUR	4.858	+0.021	+0.43	4.845	4.853	4.838	4.867	0.11M
iShares US Mortgage Backed.	EUR	3.51	-	+0.13	3.51	3.52	3.51	3.53	6 070.1732
iShares US Property Yield .	EUR	27.08	+0.01	+0.04	27.07	27.09	27.07	27.35	0.3M
iShares World Eqt High Inc.	EUR	5.134	+0.006	+0.12	5.132	5.133	5.130	5.164	1.63M
iShares World Equity Enhan.	EUR	6.43	-0.02	-0.26	6.43	6.44	6.43	6.47	0.32M
iShares € Corp Bond BBB-.	EUR	4.70	-0.01	-0.22	4.70	4.71	4.70	4.72	0.25M
iShares € Govt Bond 0-1y.	EUR	98.81	-0.01	-0.01	98.80	98.83	98.76	98.83	0.25M
iShares € Govt Bond 10-1.	EUR	136.42	-0.71	-0.52	136.39	136.49	136.29	137.14	71e
iShares € Govt Bond 3-7y.	EUR	130.39	-0.17	-0.13	130.39	130.41	130.29	130.54	1.23M
iShares € Govt Bond 7-10.	EUR	146.52	-0.42	-0.29	146.48	146.57	146.49	146.93	1.36M
iShares € Green Bond UCI.	EUR	3.81	-0.01	-0.23	3.80	3.81	3.80	3.84	6 836.796
iShs Corp Bd ex-Finls 1-.	EUR	103.79	-0.08	-0.07	103.67	103.77	103.60	103.82	0.77M
iShs Crp Bd ESG Paris-Al.	EUR	4.77	-0.01	-0.17	4.77	4.78	4.77	4.79	63e
iShs Crp Bd Intrst Rt Hg.	EUR	98.98	+0.13	+0.14	98.86	99.05	98.98	99.08	99.076
iShs Digital Entertnmnt an.	EUR	13.13	-0.24	-1.79	13.11	13.14	13.13	13.29	37e
iShs IV-Quantum Computing .	EUR	5.386	-0.131	-2.37	5.366	5.375	5.368	5.454	0.25M
iShs € Crp Bd ESG Paris.	EUR	5.48	-0.01	-0.20	5.47	5.49	5.48	5.50	54e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.84	-0.30	-0.86	33.79	33.87	33.73	34.03	50e
JPM Active Glbl Aggrgte Bd.	EUR	9.94	-0.01	-0.15	9.94	9.95	9.94	9.98	27e
JPM BetaBuilders US Treasu.	EUR	106.65	+0.27	+0.25	106.62	106.67	106.60	106.68	60e
JPM BetaBuilders US Treasu.	EUR	103.14	+0.20	+0.19	103.07	103.22	103.14	103.20	509.8
JPM Climate Change Solutio.	EUR	39.04	-0.01	-0.03	39.00	39.14	39.04	39.34	13e
JPM EUR Ultra-Short Income.	EUR	110.24	-0.03	-0.02	110.24	110.29	110.24	110.31	87e
JPM EURCorpBd RschEnhcd Id.	EUR	106.40	-0.24	-0.22	106.28	106.51	106.40	106.59	25e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.22	-0.18	-0.16	108.18	108.29	108.22	108.31	1 190.9425
JPM Europe Equity Premium .	EUR	25.25	+0.04	+0.14	25.25	25.31	25.25	25.43	1.39M
JPM Europe Rsrch Enhcd Idx.	EUR	55.43	-0.08	-0.14	55.49	55.56	55.43	55.84	0.37M
JPM Europe Rsrch Enhcd Idx.	EUR	50.20	+0.02	+0.04	50.18	50.25	50.19	50.42	0.43M
JPM EurZone Rs Enhcd Idx E.	EUR	45.31	-0.04	-0.09	45.27	45.34	45.29	45.58	0.41M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.37	-0.48	-1.04	45.27	45.33	45.25	45.68	0.47M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.18	-0.24	-0.21	111.96	112.45	112.18	112.65	0.11M
JPM Gbl Research Enhcd Idx.	EUR	59.35	-0.10	-0.17	59.34	59.39	59.35	59.66	1.15M
JPM Gbl Resrch Enhncd Idx .	EUR	56.37	-0.23	-0.41	56.28	56.37	56.37	56.61	1.25M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.46	-0.02	-0.05	36.38	36.45	36.46	36.58	30e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.20	-0.12	-0.32	36.17	36.29	36.20	36.30	1 593.68
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.45	+0.01	+0.01	36.41	36.44	36.45	36.52	0.16M
JPM Glbl Aggrgte Bd Active.	EUR	10.27	-0.03	-0.28	10.26	10.27	10.26	10.29	24e
JPM Global Eq Prem Inc Act.	EUR	27.75	-0.01	-0.04	27.67	27.84	27.75	27.91	32e
JPM Global Eq Prem Inc Act.	EUR	22.59	-0.02	-0.09	22.57	22.63	22.57	22.70	1.14M
JPM Global Equity Multi-Fa.	EUR	45.12	-0.08	-0.18	45.05	45.14	45.11	45.37	0.23M
JPM Global Equity Premium .	EUR	21.45	-0.01	-0.05	21.31	21.71	21.45	21.79	0.24M
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	55.57	-0.48	-0.86	55.55	55.58	55.57	55.96	1 118.89
JPM Japan Rsrch Enhcd Idx .	EUR	37.77	-0.25	-0.66	37.78	37.83	37.77	38.04	52e
JPM Strategic Allocation G.	EUR	5.550	-0.023	-0.41	5.548	5.555	5.550	5.573	2 441.56
JPM US Equity Active UCITS.	EUR	33.29	-0.13	-0.37	33.25	33.32	33.29	33.43	2 673.6804
JPM US Gro Eq Active UCITS.	EUR	33.90	-0.27	-0.79	33.84	33.93	33.85	34.02	237.9349
JPM US Gro Eq Active UCITS.	EUR	34.09	-0.21	-0.60	34.08	34.15	34.09	34.26	3 185.0919
JPM US Research Enhncd Idx.	EUR	67.18	-0.19	-0.28	67.18	67.20	67.15	67.58	1.96M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.22	-0.04	-0.11	37.19	37.26	37.22	37.37	261.555
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.67	-0.09	-0.24	36.63	36.70	36.67	36.79	1 213.905
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.67	-0.04	-0.09	37.67	37.72	37.67	37.82	42e
JPM US Rsrch Enhncd Idx Eq.	EUR	59.78	-0.30	-0.50	59.75	59.79	59.78	60.07	0.18M
JPM US Val Eq Active UCITS.	EUR	33.06	-0.15	-0.45	33.01	33.11	33.06	33.42	33.415
JPM USD Crp Bd Rsrch Ehcd .	EUR	92.84	-0.53	-0.57	92.67	93.01	92.84	93.26	838.44
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.88	-0.34	-0.31	106.69	107.07	106.88	107.26	38e
JPM USD Em Mkts Sovereign .	EUR	93.62	-0.58	-0.61	93.53	93.84	93.62	94.33	0.9M
JPM USD Em Mkts Sovereign .	EUR	101.09	-0.49	-0.48	100.82	101.37	101.09	101.96	1 333.7545
JPMorgan NASDAQ Eqt Prem I.	EUR	29.82	-0.03	-0.08	29.78	29.85	29.82	29.91	30e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.38	+0.04	+0.14	24.35	24.38	24.35	24.49	3.2M
KraneShares CSI China Inte.	EUR	16.39	+0.10	+0.64	16.37	16.43	16.35	16.45	0.14M
KraneShares ICBCUBS S&P Ch.	EUR	13.09	-0.17	-1.25	13.05	13.13	13.08	13.12	39.366
KraneShares ICBCUBS SSE St.	EUR	20.99	-0.70	-3.23	20.93	20.94	20.91	21.02	0.23M
KRC Cat Bond UCITS ETF Acc	EUR	9.491	-0.087	-0.90	9.482	9.500	9.491	9.605	0.52M
L&G All Commodities UCITS .	EUR	18.93	-0.13	-0.70	18.91	18.93	18.87	19.06	0.16M
L&G Clean Energy UCITS ETF.	EUR	13.48	-0.16	-1.16	13.50	13.53	13.48	13.69	0.45M
L&G Clean Water UCITS ETF .	EUR	17.90	-0.07	-0.37	17.87	17.90	17.88	18.03	0.65M
L&G Cyber Security UCITS E.	EUR	42.04	-0.29	-0.67	41.99	42.14	41.20	42.10	1.33M
L&G DAX Daily 2x Long UCIT.	EUR	699.00	-1.30	-0.19	700.40	701.40	699.00	708.60	1.74M
L&G DAX Daily 2x Short UCI.	EUR	0.54	-	+0.22	0.54	0.54	0.54	0.55	76e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.946	+0.014	+0.17	7.912	7.950	7.937	7.967	302.746
L&G Em Mrkts Qlty Div Eql .	EUR	11.778	-0.068	-0.57	11.732	11.846	11.742	11.890	0.14M
L&G Gerd Kommer Multifacto.	EUR	15.02	-0.10	-0.66	15.02	15.03	15.02	15.12	2.39M
L&G Global Brands UCITS ET.	EUR	16.03	-0.10	-0.61	16.00	16.05	16.03	16.20	45e
L&G Gold Mining UCITS ETF .	EUR	97.89	-4.83	-4.70	97.96	98.13	97.50	99.27	1.17M
L&G Healthcare Breakthroug.	EUR	16.25	+0.07	+0.46	16.25	16.27	16.20	16.35	0.14M
L&G Hydrogen Economy UCITS.	EUR	6.47	-0.12	-1.88	6.45	6.47	6.45	6.57	0.15M
L&G Longer Dated All Commo.	EUR	29.03	-0.20	-0.68	28.98	29.01	28.95	29.16	51e
L&G Metaverse ESG Exclusio.	EUR	38.58	-1.33	-3.33	38.50	38.77	38.58	39.31	0.17M
LYX ESTOXX BANKS ETF	EUR	399.40	-0.30	-0.08	399.65	399.85	397.60	402.50	4.04M
Lyx Msci Future Etf	EUR	24.73	-0.13	-0.50	24.68	24.73	24.68	24.87	4 130.8452
Lyx Msci Millen Etf	EUR	15.90	-0.01	-0.04	15.88	15.90	15.90	15.99	79.812
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	38.57	-0.48	-1.23	38.50	38.52	38.42	38.79	3.25M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.04	+0.05	+1.54	3.01	3.09	2.98	3.05	1.18M
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	110.09	+0.01	+0.01	110.09	110.11	110.08	110.12	7.7M
Lyxor Smart Overnight Retu.	EUR	102.04	+0.04	+0.04	101.98	102.03	101.98	102.04	0.27M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.445	-0.022	-0.29	7.417	7.462	7.445	7.535	30e
MKT ACC JRINTCIF ETF	EUR	40.76	-0.31	-0.74	40.56	40.89	40.43	40.99	2 353.0194
MSCI World Information Tec.	EUR	132.20	-0.48	-0.36	132.12	132.20	131.52	133.26	3.4M
Nuclear Renaissance UCITS .	EUR	6.518	-0.059	-0.90	6.453	6.511	6.500	6.567	2 578.158
PIMCO Advantage EM Local B.	EUR	113.5	-0.3	-0.26	113.4	113.7	113.5	113.9	2 846
Rize Cybersecurity and Dat.	EUR	10.33	-0.11	-1.03	10.33	10.38	10.09	10.33	0.12M
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	5.43	-0.01	-0.22	5.43	5.44	5.43	5.48	55e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.30	+0.01	+0.18	3.29	3.30	3.30	3.33	2 361.8464
ROBO-STOX® Global Robotic.	EUR	28.33	-0.34	-1.17	28.36	28.41	28.33	28.65	0.21M
SBI TOP UCITS ETF	EUR	3.30	-0.01	-0.23	3.30	3.31	3.30	3.34	123.5615
Scalable MSCI AC World Xtr.	EUR	12.13	-0.04	-0.30	12.13	12.13	12.13	12.20	1.33M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.70	+0.17	+0.34	49.50	49.62	49.54	49.75	4 663.8382
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.27	+0.01	-0.02	121.24	121.29	121.23	121.33	1.45M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.63	+0.12	+0.22	55.61	55.64	55.59	55.68	12e
SPDR Bloomberg 15+ Year Gi.	EUR	37.26	-0.06	-0.17	37.22	37.30	37.26	37.49	0.11M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.52	-0.01	-0.03	23.52	23.54	23.52	23.58	21e
SPDR Bloomberg Em Mkts Loc.	EUR	30.58	-0.14	-0.46	30.46	30.69	30.58	30.71	5 966.47
SPDR Bloomberg Em Mkts Loc.	EUR	49.31	-0.18	-0.37	49.17	49.45	49.20	49.46	4 433.157
SPDR Bloomberg Euro Corpor.	EUR	51.22	+0.03	+0.07	51.20	51.28	51.22	51.31	66e
SPDR Dow Jones Global Real.	EUR	31.77	+0.03	+0.08	31.76	31.80	31.77	31.96	36e
SPDR Dow Jones Global Real.	EUR	19.38	+0.01	+0.07	19.37	19.41	19.36	19.52	24e
SPDR FTSE EPRA Europe ex U.	EUR	26.20	-0.17	-0.64	26.23	26.38	26.20	26.66	16e
SPDR MSCI ACWI ETF	EUR	287.85	-1.10	-0.38	287.80	287.90	287.85	289.50	5.46M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.63	-0.05	-0.41	11.63	11.63	11.63	11.69	12.34M
SPDR MSCI All Country Worl.	EUR	26.98	-0.15	-0.55	26.97	26.98	26.96	27.11	0.49M
SPDR MSCI EM Asia UCITS ET.	EUR	113.58	-1.16	-1.01	113.40	113.62	113.40	114.58	1.34M
SPDR MSCI Emerging Markets.	EUR	136.10	-0.54	-0.40	135.86	136.62	135.84	137.22	0.35M
SPDR MSCI Emerging Markets.	EUR	92.14	-1.06	-1.14	91.99	92.06	91.92	92.84	1.35M
SPDR MSCI Europe Energy UC.	EUR	318.80	+3.65	+1.16	319.15	319.60	317.55	320.60	0.31M
SPDR MSCI Europe ETF	EUR	406.85	-0.20	-0.05	406.75	408.20	406.85	409.45	57e
SPDR MSCI Europe Health Ca.	EUR	223.75	+0.30	+0.13	223.75	224.25	223.20	225.50	0.12M
SPDR MSCI Europe Industria.	EUR	436.55	-1.85	-0.42	436.75	437.10	436.55	441.60	0.67M
SPDR MSCI Europe Materials.	EUR	378.05	-0.95	-0.25	376.80	377.80	375.90	378.05	6 115.6496
SPDR MSCI Europe Small Cap.	EUR	70.06	+0.62	+0.89	69.80	70.10	69.82	70.27	1.1M
SPDR MSCI Europe Utilities.	EUR	249.8	-0.6	-0.24	250.1	250.3	249.8	253.1	0.26M
SPDR MSCI Europe Value UCI.	EUR	77.65	+0.08	+0.10	77.65	77.75	77.50	78.04	86e
SPDR MSCI USA Small Cap Va.	EUR	78.51	-0.44	-0.56	78.50	78.59	78.51	79.24	0.73M
SPDR MSCI World Small Cap .	EUR	126.48	-0.76	-0.60	126.22	126.52	126.48	127.28	0.28M
SPDR MSCI World UCITS ETF .	EUR	47.05	-0.11	-0.24	47.04	47.06	47.02	47.29	1.65M
SPDR Refinitiv Global Conv.	EUR	60.10	-0.40	-0.66	59.69	60.10	59.70	60.10	64e
SPDR Russell 2000 US Small.	EUR	72.27	-0.41	-0.56	72.22	72.28	72.21	72.72	2.43M
SPDR S&P 400 US Mid Cap ET.	EUR	98.91	-0.47	-0.47	98.89	98.92	98.82	99.55	0.54M
SPDR S&P 500 ETF	EUR	674.36	-1.64	-0.24	674.20	674.48	673.96	678.02	5.49M
SPDR S&P 500 EUR Hedged UC.	EUR	18.60	-0.09	-0.48	18.59	18.60	18.58	18.71	0.96M
SPDR S&P 500 Low Volatilit.	EUR	71.70	+0.27	+0.38	71.63	71.73	71.67	72.16	5 169.8088
SPDR S&P 500 UCITS ETF Acc	EUR	16.73	-0.04	-0.24	16.72	16.73	16.72	16.82	3.27M
SPDR S&P Euro Dividend Ari.	EUR	29.91	-0.05	-0.17	29.93	29.95	29.91	30.14	0.83M
SPDR S&P Europe Defense Vi.	EUR	10.000	-0.054	-0.54	10.000	10.038	10.000	10.074	12e
SPDR S&P Gbl Dividend Aris.	EUR	34.00	-0.03	-0.09	34.00	34.04	34.00	34.28	1.27M
SPDR S&P U.S. Consumer Sta.	EUR	39.75	+0.44	+1.12	39.71	39.73	39.62	39.87	0.16M
SPDR S&P US Communication .	EUR	47.04	-0.60	-1.26	47.01	47.05	47.04	47.69	0.33M
SPDR S&P US Consumer Discr.	EUR	60.70	-0.39	-0.64	60.63	60.69	60.70	61.29	0.27M
SPDR S&P US Dividend Arist.	EUR	71.76	-0.07	-0.10	71.73	71.76	71.69	72.32	1.32M
SPDR S&P US Energy Select .	EUR	44.57	+0.30	+0.68	44.52	44.55	44.51	44.97	0.47M
SPDR S&P US Health Care Se.	EUR	46.88	+0.38	+0.82	46.86	46.89	46.64	47.03	0.36M
SPDR S&P US Industrial Sel.	EUR	64.55	-0.31	-0.48	64.51	64.55	64.47	65.11	0.87M
SPDR S&P US Materials Sele.	EUR	43.84	-0.19	-0.43	43.80	43.84	43.80	44.13	85e
SPDR S&P US Technology Sel.	EUR	171.96	-0.48	-0.28	171.86	171.92	171.24	173.48	1.42M
SPDR S&P US Utilities Sele.	EUR	43.80	+0.02	+0.05	43.78	43.82	43.78	44.42	0.38M
SPDR STOXX Europe 600 SRI .	EUR	38.34	-0.01	-0.01	38.35	38.40	38.31	38.54	0.25M
Sprott Junior Uranium Mine.	EUR	6.437	-0.159	-2.41	6.414	6.522	6.428	6.565	0.11M
Sprott Pure Play Copper Mi.	EUR	20.47	-0.35	-1.68	20.43	20.63	20.40	20.63	24e
Sprott Uranium Miners UCIT.	EUR	10.68	-0.30	-2.75	10.68	10.74	10.68	10.90	0.56M
SRC SX OPT AUTO ETF	EUR	379.40	-2.95	-0.77	379.85	380.65	379.40	386.05	380.05
Strategy of SPDR S&P US Fi.	EUR	56.91	-0.15	-0.26	56.91	56.95	56.91	57.43	0.43M
StSt SPDR MSCI Europe Tech.	EUR	205.3	-0.9	-0.44	205.2	206.2	203.7	206.6	78e
StSt SPDR MSCI World EUR H.	EUR	16.27	-0.07	-0.44	16.27	16.28	16.27	16.35	0.78M
TEQ - General Artificial I.	EUR	36.02	-0.77	-2.08	35.99	36.03	36.00	36.35	10e
UBS (Irl) ETF plc MSCI USA.	EUR	123.44	-0.68	-0.55	123.32	123.48	123.44	124.60	0.3M
UBS (Lux) Fund Solutions .	EUR	5.33	-0.03	-0.47	5.32	5.32	5.32	5.34	89e
UBS Core MSCI World UCITS .	EUR	40.09	-0.06	-0.15	40.06	40.09	40.05	40.27	2.65M
UBS ETF - MSCI EMU Soc Res.	EUR	142.48	-0.20	-0.14	142.46	142.62	142.48	142.96	5 860.9418
UBS ETF-MSCI USA Socially .	EUR	259.40	-1.30	-0.50	259.15	259.45	259.40	260.75	2 337.75
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	162.5	-0.2	-0.10	162.3	163.1	162.1	163.2	0.63M
UBS FTSE EPRA Nareit Dvlp .	EUR	103.40	+0.06	+0.06	103.20	103.54	103.40	104.10	1 769.615
UBS LFS Bloomberg TIPS 10+.	EUR	7.41	-0.06	-0.74	7.41	7.42	7.41	7.49	18e
UBS LFS MSCI China Univers.	EUR	9.09	+0.04	+0.41	9.09	9.10	9.07	9.10	0.14M
UBS LFS MSCI Emerging Mkts.	EUR	148.62	-1.93	-1.28	148.66	148.92	148.62	149.94	0.67M
UBS LFS MSCI UK UCITS ETF .	EUR	22.22	-0.04	-0.16	22.25	22.27	22.22	22.34	0.18M
UBS LFS-Bloomberg USD EM S.	EUR	12.65	-0.10	-0.80	12.63	12.68	12.65	12.81	52e
UBS Solactive Global Pure .	EUR	45.57	-2.33	-4.85	45.53	45.69	45.50	46.32	3.2M
UBS Solactive USLstdGld&Sl.	EUR	15.34	-0.84	-5.20	15.33	15.37	15.22	15.55	12e
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.29	-0.18	-0.92	19.13	19.42	19.22	19.44	5 883.464
UBS(Irl)FdSltnsplc CMCI Co.	EUR	133.50	-0.60	-0.45	131.66	134.86	132.78	133.90	1.66M
Ukraine Reconstruction UCI.	EUR	8.045	-0.081	-1.00	7.962	8.400	8.045	8.177	46e
VanEck Crypto and Blckchn .	EUR	12.17	-0.34	-2.75	12.10	12.17	12.16	12.52	1.05M
VanEck Defense UCITS ETF U.	EUR	51.67	-0.37	-0.71	51.66	51.71	51.57	52.16	3.64M
VanEck Elctrfctn and Power.	EUR	15.15	-0.10	-0.67	15.15	15.16	15.15	15.39	0.16M
VanEck Global Mining UCITS.	EUR	55.44	-1.60	-2.81	55.34	55.49	55.02	55.91	2.41M
VanEck Global Real Estate .	EUR	39.15	+0.11	+0.28	39.12	39.15	39.13	39.44	70e
VanEck Gold Miners UCITS E.	EUR	87.93	-4.04	-4.39	87.86	88.00	87.08	89.01	6.85M
Vaneck Medical Robotics Bi.	EUR	16.48	+0.11	+0.70	16.42	16.54	16.35	16.50	2 733.9236
VanEck Morningstar US SMID.	EUR	21.87	-0.14	-0.61	21.82	21.88	21.80	22.04	4 574.1113
VanEck Morningstar US Sust.	EUR	58.16	-0.05	-0.09	58.12	58.15	57.83	58.45	0.19M
VanEck Morningstar US Wide.	EUR	22.77	-0.08	-0.35	22.76	22.81	22.77	22.95	7 194.3795
VanEck Ms Developed Market.	EUR	54.82	+0.18	+0.33	54.84	54.86	54.82	55.12	5.59M
VanEck Oil Services UCITS .	EUR	28.17	+0.08	+0.27	28.10	28.14	28.00	28.36	39e
VanEck Quantum Computing U.	EUR	26.00	-0.42	-1.59	25.91	26.02	25.88	26.33	0.82M
VanEck Rare Earth and Stra.	EUR	11.12	-0.35	-3.07	11.14	11.17	11.12	11.24	2.49M
VanEck Sustainable Future .	EUR	18.83	+0.02	+0.12	18.79	18.89	18.81	18.97	26e
VanEck Uranium and Nuclear.	EUR	43.22	-0.91	-2.06	43.20	43.43	43.22	43.83	2.12M
VanEck Vectors Em Mkts Hig.	EUR	121.91	+0.51	+0.42	121.16	121.93	121.16	121.91	4 604.08
VanEck Vectors Hydrogen Ec.	EUR	7.45	-0.23	-2.98	7.42	7.46	7.45	7.64	0.18M
VanEck Vectors Junior Gold.	EUR	92.86	-4.52	-4.64	93.03	93.11	92.52	94.56	3.78M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	98.32	-1.76	-1.76	98.23	98.29	97.89	100.62	12.89M
VanEck Vectors UCITS ETFs .	EUR	31.97	-0.03	-0.08	31.98	32.03	31.97	32.17	0.14M
VanEck Vectors VideoGaming.	EUR	56.09	+0.20	+0.36	56.01	56.15	56.02	56.37	0.4M
Vanguard ESG Global All Ca.	EUR	7.79	-0.03	-0.42	7.78	7.79	7.78	7.83	0.18M
Vanguard EUR Corporate Bon.	EUR	52.23	-0.15	-0.29	52.21	52.23	52.12	52.36	5.15M
Vanguard EUR Eurozone Gove.	EUR	23.16	-0.07	-0.29	23.14	23.15	23.14	23.28	0.92M
Vanguard FTSE 100 UCITS ET.	EUR	53.98	+0.10	+0.19	54.02	54.06	53.98	54.36	0.34M
Vanguard FTSE 100 UCITS ET.	EUR	67.12	+0.14	+0.21	67.17	67.25	67.12	67.61	0.4M
Vanguard FTSE 250 UCITS ET.	EUR	53.98	+0.41	+0.77	53.94	54.05	53.93	54.23	2 543.9314
Vanguard FTSE All-World Ex.	EUR	4.318	-0.022	-0.51	4.318	4.323	4.318	4.344	0.23M
Vanguard FTSE All-World UC.	EUR	163.46	-0.50	-0.30	163.40	163.44	163.38	164.26	6.42M
Vanguard FTSE All-World UC.	EUR	169.12	-0.62	-0.37	169.14	169.18	169.08	170.10	38.88M
Vanguard FTSE Developed Eu.	EUR	5.189	+0.007	+0.14	5.194	5.204	5.189	5.230	79e
Vanguard FTSE Developed Eu.	EUR	59.51	-0.01	-0.02	59.55	59.58	59.50	59.91	1.7M
Vanguard FTSE Developed Eu.	EUR	49.30	-0.02	-0.03	49.37	49.40	49.30	49.66	1.32M
Vanguard FTSE Developed Wo.	EUR	134.16	-0.44	-0.33	134.10	134.16	134.06	134.82	0.9M
Vanguard FTSE Developed Wo.	EUR	126.8	-0.5	-0.36	126.8	126.9	126.8	127.5	0.35M
Vanguard FTSE Dvlp Asia Pa.	EUR	51.35	-0.49	-0.95	51.12	51.19	50.99	51.71	2.41M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.89	-0.34	-0.85	39.76	39.84	39.75	40.23	1.02M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.99	-0.09	-0.15	60.04	60.10	59.99	60.36	0.24M
Vanguard FTSE Emerging Mar.	EUR	77.08	-0.68	-0.87	76.96	77.11	76.91	77.49	1.95M
Vanguard FTSE Emerging Mkt.	EUR	71.79	-0.59	-0.82	71.76	71.82	71.72	72.20	0.97M
Vanguard FTSE Global All-C.	EUR	4.356	-0.018	-0.41	4.357	4.358	4.355	4.433	32.31M
Vanguard FTSE Global Small.	EUR	4.209	-0.034	-0.79	4.204	4.217	4.209	4.247	54e
Vanguard FTSE Japan UCITS .	EUR	43.38	-0.37	-0.83	43.39	43.43	43.38	43.71	0.31M
Vanguard FTSE Japan UCITS .	EUR	45.97	-0.35	-0.74	45.97	46.02	45.95	46.30	86e
Vanguard FTSE North Americ.	EUR	170.42	-0.42	-0.25	170.36	170.42	170.34	171.16	1.65M
Vanguard FTSE North Americ.	EUR	164.64	-0.50	-0.30	164.62	164.68	164.58	165.34	0.81M
Vanguard Global Aggregate .	EUR	22.99	-0.08	-0.36	22.96	22.99	22.96	23.07	4.48M
Vanguard LifeStrategy 20% .	EUR	25.54	-0.07	-0.27	25.57	25.60	25.54	25.69	15e
Vanguard LifeStrategy 60% .	EUR	36.92	-0.14	-0.36	36.94	36.96	36.92	37.10	1.21M
Vanguard LifeStrategy 80% .	EUR	44.06	-0.20	-0.44	44.09	44.19	44.06	44.37	0.48M
Vanguard S&P 500 UCITS ETF	EUR	127.99	-0.28	-0.22	127.92	128.00	127.88	128.67	2.55M
Vanguard S&P 500 UCITS ETF.	EUR	130.67	-0.33	-0.25	130.64	130.69	130.61	131.38	7.83M
Vanguard U.K. Gilt UCITS E.	EUR	19.67	-0.07	-0.33	19.66	19.67	19.65	19.73	0.39M
Vanguard US Treasury 0-1Y .	EUR	52.43	+0.10	+0.20	52.42	52.45	52.37	52.50	0.69M
Vanguard USD Corpo 1-3 Yea.	EUR	54.22	+0.07	+0.12	54.17	54.28	54.22	54.34	13e
Vanguard USD Corpo 1-3 Yea.	EUR	42.59	+0.05	+0.11	42.55	42.64	42.57	42.67	68e
Vanguard USD Corporate Bon.	EUR	39.51	-0.08	-0.20	39.43	39.52	39.42	39.68	0.16M
Vanguard USD Corporate Bon.	EUR	52.22	-0.15	-0.29	52.17	52.26	52.22	52.44	21e
Vanguard USD Em Mkts Gover.	EUR	36.62	-0.16	-0.43	36.54	36.71	36.62	36.94	0.27M
Vanguard USD Treasury Bond.	EUR	18.01	-0.02	-0.09	18.01	18.01	18.01	18.06	67e
Vanguard USD Treasury Bond.	EUR	23.25	-0.02	-0.08	23.25	23.26	23.25	23.31	56e
Vanguard USD Treasury Bond.	EUR	24.55	-0.08	-0.33	24.55	24.56	24.54	24.69	0.76M
Vngrd FTSE All-Wld Hgh Div.	EUR	92.81	-0.21	-0.23	92.90	92.94	92.81	93.42	2.07M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.33	-0.14	-0.17	80.35	80.38	80.33	80.84	4.66M
WisdomTree Artificial Inte.	EUR	106.26	-2.28	-2.10	106.30	106.44	105.96	107.46	0.22M
WisdomTree AT1 CoCo Bond U.	EUR	77.01	-0.01	-0.02	76.66	77.28	76.72	77.06	76.718
WisdomTree AT1 CoCo Bond U.	EUR	122.6	-	-0.01	122.1	123.1	122.6	122.7	861.875
WisdomTree Battery Solutio.	EUR	41.36	-1.04	-2.45	41.35	41.48	41.36	42.06	0.12M
WisdomTree Blockchain UCIT.	EUR	48.09	-1.27	-2.57	47.94	48.21	48.09	49.14	1 424.915
WisdomTree Broad Commoditi.	EUR	15.21	-0.12	-0.76	15.19	15.21	15.19	15.32	0.18M
Wisdomtree Carbon ETF	EUR	27.25	-0.27	-0.97	27.24	27.32	27.25	27.50	36e
WisdomTree Cloud Computing.	EUR	34.53	-0.78	-2.20	34.53	34.57	33.70	34.90	2.16M
WisdomTree Cybersecurity U.	EUR	39.01	-0.21	-0.52	38.93	39.00	37.51	39.01	1.84M
WisdomTree Em Mkts Equity .	EUR	17.63	-0.14	-0.77	17.63	17.70	17.63	17.75	0.16M
WisdomTree Em Mkts Equity .	EUR	34.10	-0.08	-0.23	34.00	34.29	34.06	34.44	13e
WisdomTree Enhanced Commod.	EUR	20.69	-0.11	-0.53	20.65	20.67	20.61	20.80	62e
WisdomTree Europe Defence .	EUR	30.61	-0.25	-0.79	30.64	30.68	30.61	31.00	2.61M
WisdomTree Europe Equity I.	EUR	16.43	-0.01	-0.06	16.48	16.50	16.43	16.57	0.16M
WisdomTree Eurozone Qualit.	EUR	28.75	+0.04	+0.12	28.76	28.83	28.72	28.75	287.3
WisdomTree Gl Ex-USA Qual .	EUR	29.18	+0.08	+0.26	29.14	29.20	29.12	29.26	26e
WisdomTree Global Efficien.	EUR	28.64	-0.11	-0.37	28.73	28.86	28.64	29.03	0.24M
WisdomTree Global Qual Div.	EUR	43.11	+0.07	+0.16	43.03	43.11	43.11	43.27	73e
WisdomTree Global Quality .	EUR	36.03	-0.03	-0.08	36.02	36.13	36.03	36.24	86e
WisdomTree Gold ETC	EUR	35.60	-1.30	-3.53	35.59	35.63	35.60	35.95	9 893.2476
WisdomTree Japan Equity UC.	EUR	55.62	-0.43	-0.77	55.62	55.76	55.62	56.00	57e
WisdomTree Japan Equity UC.	EUR	49.04	-0.18	-0.36	48.93	49.04	49.01	49.14	35e
WisdomTree Natural Gas ETC	EUR	4.21	-0.09	-2.09	4.19	4.21	4.18	4.26	0.56M
WisdomTree New Economy Rea.	EUR	25.89	-0.30	-1.15	25.86	25.91	25.89	26.27	707.5242
WisdomTree Physical AI Hum.	EUR	19.10	-0.27	-1.40	19.00	19.10	19.00	19.31	0.14M
WisdomTree StgcMtlsandRrEr.	EUR	45.14	-1.14	-2.45	45.16	45.47	45.09	45.61	0.39M
WisdomTree Strategic Metal.	EUR	13.87	-0.15	-1.06	13.77	13.87	13.72	13.97	0.19M
WisdomTree Strategic Metal.	EUR	12.74	-0.18	-1.42	12.71	12.77	12.71	12.74	4 933.0708
WisdomTree Sugar ETC	EUR	10.16	+0.02	+0.17	10.14	10.17	10.12	10.25	73e
WisdomTree Uranium and Nuc.	EUR	40.78	-0.96	-2.29	40.75	40.85	40.76	41.35	0.16M
WisdomTree US Quality Div .	EUR	51.37	+0.04	+0.08	51.35	51.41	51.37	51.54	1 698.4011
WisdomTree US Quality Grow.	EUR	38.32	-0.07	-0.18	38.27	38.40	38.23	38.54	27e
Wisdomtree Zinc ETC	EUR	11.79	-0.12	-0.97	11.80	11.86	11.76	11.85	0.36M
Xtrackers Artific Intellig.	EUR	217.00	-3.65	-1.65	216.95	217.15	216.30	219.05	3.37M
Xtrackers ATX UCITS ETF 1C	EUR	146.32	+1.24	+0.85	146.28	146.54	145.42	147.08	1.02M
Xtrackers Bloomberg Commod.	EUR	28.46	-0.27	-0.94	28.26	28.36	28.25	28.48	426.465
Xtrackers CSI300 Swap UCIT.	EUR	17.64	-0.29	-1.64	17.60	17.63	17.60	17.68	0.82M
Xtrackers Diversified Port.	EUR	10.65	-0.08	-0.75	10.63	10.66	10.65	10.68	11e
Xtrackers Diversified Port.	EUR	11.00	-0.08	-0.76	10.99	11.02	11.00	11.05	4 816.928
Xtrackers DJE US Equity Re.	EUR	28.37	-0.04	-0.12	28.35	28.37	28.36	28.45	0.19M
Xtrackers EUR Hi Yld Corp .	EUR	34.04	-0.05	-0.15	33.93	34.07	34.03	34.08	993.221
Xtrackers Euro Stoxx 50 UC.	EUR	112.58	-0.04	-0.04	112.64	112.68	112.32	113.30	3.02M
Xtrackers Europe Defence T.	EUR	29.99	-0.08	-0.27	29.92	29.95	29.98	30.29	0.13M
Xtrackers FTSE 100 Short D.	EUR	2.82	+0.02	+0.55	2.81	2.81	2.80	2.82	89e
Xtrackers FTSE All-World e.	EUR	8.862	-0.103	-1.15	8.872	8.892	8.862	8.932	0.11M
Xtrackers FTSE All-World U.	EUR	9.446	-0.036	-0.38	9.429	9.446	9.435	9.493	0.78M
Xtrackers FTSE Vietnam Swa.	EUR	35.04	-0.54	-1.52	35.09	35.29	35.00	35.35	77e
Xtrackers Future Mobility .	EUR	116.80	-2.28	-1.91	117.06	117.30	116.80	118.88	81e
Xtrackers Global Growth Le.	EUR	35.30	-0.54	-1.49	35.25	35.40	35.29	35.63	19e
Xtrackers Global Infrastru.	EUR	29.60	+0.27	+0.90	29.56	29.61	29.60	29.90	8 620.9278
Xtrackers Harvest CSI300 U.	EUR	11.07	-0.16	-1.41	11.05	11.07	11.06	11.11	88e
Xtrackers Harvest FTSE Chi.	EUR	28.51	-0.58	-1.99	28.41	28.60	28.40	28.67	0.2M
Xtrackers Harvest MSCI Chi.	EUR	28.19	-0.36	-1.24	28.17	28.25	28.19	28.33	27e
Xtrackers II EUR High Yiel.	EUR	23.98	-0.06	-0.25	24.00	24.05	23.98	24.11	0.52M
Xtrackers II EUR Overnight.	EUR	150.33	+0.01	+0.01	150.32	150.33	150.31	150.34	30.52M
Xtrackers II EURCorpBdShor.	EUR	47.34	-0.03	-0.05	47.30	47.37	47.31	47.41	0.15M
Xtrackers II Eurozn Infl-L.	EUR	238.65	-0.87	-0.36	238.59	238.85	238.65	239.54	18e
Xtrackers II Eurozone Gov .	EUR	173.29	+0.01	+0.01	173.25	173.31	173.22	173.38	0.64M
Xtrackers II Eurozone Gov .	EUR	252.38	-1.31	-0.52	251.66	251.84	252.38	254.14	38e
Xtrackers II Eurozone Gov .	EUR	229.11	-2.30	-0.99	229.20	229.31	229.04	231.76	74e
Xtrackers II Eurozone Gov .	EUR	227.47	-0.46	-0.20	227.45	227.63	227.39	227.76	35e
Xtrackers II Eurozone Gove.	EUR	214.75	-0.67	-0.31	214.81	214.92	214.51	215.45	9.64M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	210.5	+0.8	+0.38	210.3	210.6	210.1	210.5	52e
Xtrackers II Germany Gover.	EUR	170.24	-0.33	-0.19	170.22	170.29	170.19	170.62	0.14M
Xtrackers II Glbal Governm.	EUR	202.14	-0.80	-0.39	202.19	202.31	202.14	203.05	0.32M
Xtrackers II Glbal Infl-Ln.	EUR	212.53	-0.85	-0.40	212.57	212.87	212.53	213.37	0.42M
Xtrackers II Global InfL-L.	EUR	22.12	-0.01	-0.05	22.12	22.16	22.12	22.20	15e
Xtrackers II iBxx Eurzn Go.	EUR	136.86	-0.46	-0.33	136.76	137.04	136.86	137.32	0.12M
Xtrackers II iBxx Euzn Gv .	EUR	173.39	-0.54	-0.31	173.30	173.47	173.34	173.95	1.86M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.921	+0.005	+0.08	5.910	5.924	5.911	5.941	0.34M
Xtrackers II USD Overnight.	EUR	189.77	+0.49	+0.26	189.69	189.75	189.49	189.98	0.23M
Xtrackers LPX Private Equi.	EUR	108.24	-1.12	-1.02	108.32	108.54	108.24	109.90	93e
Xtrackers MSCI AC World ES.	EUR	51.10	-0.23	-0.45	51.07	51.11	51.07	51.37	0.58M
Xtrackers MSCI Africa Top .	EUR	9.08	-0.10	-1.11	9.09	9.12	9.08	9.22	0.19M
Xtrackers MSCI China UCITS.	EUR	15.47	+0.02	+0.10	15.45	15.47	15.44	15.52	2.98M
Xtrackers MSCI China UCITS.	EUR	7.73	+0.01	+0.13	7.72	7.74	7.72	7.75	0.14M
Xtrackers MSCI EM Europe, .	EUR	43.91	-0.26	-0.58	43.89	44.01	43.91	44.11	0.26M
Xtrackers MSCI EMU UCITS E.	EUR	67.96	+0.03	+0.04	67.96	68.04	67.81	68.39	2.98M
Xtrackers MSCI Eu Inform T.	EUR	93.84	-0.38	-0.40	93.74	93.85	93.36	94.35	19e
Xtrackers MSCI Europe Cons.	EUR	137.36	+0.40	+0.29	137.46	137.62	137.36	138.24	12e
Xtrackers MSCI Europe Heal.	EUR	223.70	+0.55	+0.25	223.35	223.75	223.00	225.10	0.41M
Xtrackers MSCI Europe Mate.	EUR	178.4	-0.5	-0.30	178.3	178.5	177.5	179.7	0.86M
Xtrackers MSCI Europe Smal.	EUR	73.89	+0.13	+0.18	73.86	74.00	73.85	74.37	2.74M
Xtrackers MSCI Gl SDG 3 Go.	EUR	35.00	+0.22	+0.63	34.99	35.04	34.89	35.11	7 195.705
Xtrackers MSCI Gl SDG 9 In.	EUR	28.97	-0.23	-0.79	28.92	29.01	28.97	29.15	36e
Xtrackers MSCI India Swap .	EUR	15.77	-0.21	-1.30	15.74	15.75	15.72	15.80	0.61M
Xtrackers Msci Innovation .	EUR	52.72	-0.42	-0.79	52.72	52.84	52.72	53.30	15e
Xtrackers MSCI Japan ESG U.	EUR	29.76	-0.31	-1.01	29.79	29.85	29.76	30.00	1.06M
Xtrackers MSCI Japan UCITS.	EUR	106.51	-0.86	-0.80	106.50	106.59	106.51	107.27	2.09M
Xtrackers MSCI Malaysia UC.	EUR	12.70	-0.01	-0.06	12.64	12.77	12.67	12.74	23e
Xtrackers MSCI Mexico UCIT.	EUR	7.64	-0.01	-0.18	7.63	7.64	7.64	7.69	0.3M
Xtrackers MSCI NAmerica Hi.	EUR	61.02	+0.06	+0.10	60.98	61.07	61.02	61.34	56e
Xtrackers Msci Next Genera.	EUR	70.03	-1.06	-1.49	69.90	70.08	70.03	70.68	7 538.2463
Xtrackers MSCI Nordic UCIT.	EUR	52.82	-0.44	-0.83	52.90	52.98	52.82	53.22	0.17M
Xtrackers MSCI Philippines.	EUR	1.25	-0.01	-0.76	1.26	1.26	1.25	1.28	18e
Xtrackers MSCI Taiwan UCIT.	EUR	18.17	-0.21	-1.14	18.13	18.20	18.16	18.37	24e
Xtrackers MSCI USA Energy .	EUR	57.14	+0.36	+0.63	57.07	57.10	57.06	57.62	65e
Xtrackers MSCI USA ESG UCI.	EUR	73.59	-0.25	-0.34	73.57	73.61	73.59	74.01	0.68M
Xtrackers MSCI USA Health .	EUR	60.24	+0.51	+0.85	60.19	60.23	59.88	60.40	0.84M
Xtrackers MSCI USA UCITS E.	EUR	199.90	-0.56	-0.28	199.89	199.91	199.84	200.95	3.88M
Xtrackers MSCI USA UCITS E.	EUR	152.55	-0.84	-0.55	152.47	152.57	152.28	153.22	0.29M
Xtrackers MSCI World Energ.	EUR	66.93	+0.45	+0.68	66.83	66.89	66.84	67.40	0.9M
Xtrackers MSCI World ESG U.	EUR	49.98	-0.15	-0.29	49.98	50.02	49.98	50.27	0.37M
Xtrackers MSCI World ex US.	EUR	39.95	-0.11	-0.26	39.96	39.99	39.95	40.20	4.49M
Xtrackers MSCI World Finan.	EUR	41.35	+0.01	+0.01	41.36	41.39	41.35	41.66	0.86M
Xtrackers MSCI World Healt.	EUR	54.90	+0.37	+0.68	54.87	54.91	54.62	55.10	2.12M
Xtrackers MSCI World High .	EUR	28.11	-0.07	-0.23	28.08	28.12	28.11	28.24	35e
Xtrackers MSCI World Indus.	EUR	73.42	-0.43	-0.58	73.43	73.56	73.41	74.10	0.83M
Xtrackers MSCI World Momen.	EUR	87.10	-0.84	-0.96	87.08	87.12	87.00	88.00	1.16M
Xtrackers MSCI World Quali.	EUR	79.79	-0.01	-0.01	79.77	79.82	79.74	80.18	2.08M
Xtrackers MSCI World UCITS.	EUR	140.87	-0.20	-0.14	140.69	140.73	140.65	141.44	9.77M
Xtrackers MSCI World Utili.	EUR	38.69	+0.03	+0.06	38.69	38.74	38.67	39.15	0.52M
Xtrackers MSCI World Value.	EUR	73.97	-0.76	-1.02	73.95	74.04	73.96	74.80	5.03M
Xtrackers MSCI Wrd Cons Di.	EUR	56.81	-0.27	-0.47	56.73	56.81	56.81	57.25	9 013.5524
Xtrackers MSCI Wrd Minimum.	EUR	44.77	-0.03	-0.07	44.73	44.76	44.76	44.94	1.1M
Xtrackers NASDAQ 100 UCITS.	EUR	61.70	-0.46	-0.74	61.67	61.70	61.50	62.21	3.62M
Xtrackers Nikkei 225 1D JP.	EUR	37.73	-0.39	-1.02	37.73	37.76	37.70	38.14	2.88M
Xtrackers Russell 2000 UCI.	EUR	366.35	-2.75	-0.75	366.45	366.75	366.35	368.80	0.92M
Xtrackers S&P 500 Equal We.	EUR	102.74	-0.40	-0.39	102.72	102.76	102.68	103.64	5.38M
Xtrackers S&P 500 UCITS ET.	EUR	106.96	-0.54	-0.50	106.93	107.02	106.88	107.51	0.89M
Xtrackers S&P 500 UCITS ET.	EUR	13.12	-0.03	-0.21	13.11	13.12	13.11	13.19	0.64M
Xtrackers S&P Select Front.	EUR	26.22	-0.22	-0.81	26.19	26.54	26.22	26.63	0.15M
Xtrackers SLI UCITS ETF 1D	EUR	249.10	-0.30	-0.12	249.15	249.45	249.10	251.05	0.17M
Xtrackers Spain UCITS 1D E.	EUR	45.77	-0.18	-0.39	45.81	45.85	45.77	46.10	0.56M
Xtrackers Spain UCITS ETF .	EUR	64.19	-0.31	-0.48	64.24	64.34	64.19	64.71	0.27M
Xtrackers Stoxx Europe 600.	EUR	166.72	+0.04	+0.02	166.78	166.88	166.72	167.74	0.68M
Xtrackers Stoxx European M.	EUR	64.20	+0.08	+0.12	64.17	64.32	64.14	64.52	11e
Xtrackers Stoxx Global Sel.	EUR	38.76	+0.09	+0.22	38.78	38.83	38.76	39.03	0.53M
Xtrackers Switzerland UCIT.	EUR	152.52	-0.42	-0.27	152.62	152.70	152.52	154.16	2.1M
Xtrackers USD Corporate Bo.	EUR	9.56	-0.07	-0.72	9.55	9.58	9.56	9.65	33e
Xtrackers USD High Yield C.	EUR	10.94	-0.04	-0.37	10.94	10.97	10.94	11.00	57e
YieldMax Semiconduct Optio.	EUR	52.24	-0.92	-1.73	52.14	52.34	52.14	53.50	0.46M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	367.09	+1.06	HUF
USDHUF	322.79	+0.71	HUF
OTP	44 100	-3.86	HUF
MOL	5 230	+1.55	HUF
RICHTER	12 400	-0.64	HUF
MTELEKOM	2 560	+0.79	HUF
ERSTE BANK AG	126.40	+2.68	EUR
BUX	149 155.36	-1.40
DAX	25 374.42	-0.13	EUR

Termék	Utolsó ár	Vált.%	Deviza
BUX	149 155.36	-1.40
DAX	25 374.42	-0.13	EUR
ATX	7 012.13	+0.99
STOXX Europe 600	638.68	+0.12
STOXX USA 500	592.28	-0.67

Termék	Utolsó ár	Vált.%	Deviza
OTP	44 100	-3.86	HUF
MOL	5 230	+1.55	HUF
RICHTER	12 400	-0.64	HUF
MTELEKOM	2 560	+0.79	HUF
DH Group Nyrt. A	1340	+3.47	HUF
AKKO INVEST ORD	243	-2.80	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	367.09	+1.06	HUF
CHFHUF	388.65	+0.37	HUF
USDHUF	322.79	+0.71	HUF
EURUSD	1.1367	-0.22	USD
EURCHF	0.9459	+0.23	CHF
EURGBP	0.8575	-0.30	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTS78	4 179	+72.97	HUF
EBOTPTS79	7 867	+32.40	HUF
EBNDQTS19	5 967	+30.54	HUF
EBOTPTL123	1 769	-52.05	HUF
EBOTPTL121	4 746	-39.20	HUF
EBEURUSDTL52	50	-35.06	HUF

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